Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 2042-Nov 3.750% 63.690 7.452 $10,000 Inter-dealer
2:03pm Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 2042-Nov 3.750% 62.300 7.646 $10,000 Investor sold
2:03pm Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 2042-Nov 3.750% 63.635 7.459 $10,000 Inter-dealer
2:03pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2037-Jan 4.000% 100.724 3.865 $30,000 Investor sold
2:03pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2037-Jan 4.000% 100.974 3.819 $30,000 Inter-dealer
2:03pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2037-Jan 4.000% 101.074 3.801 $30,000 Investor bought
2:03pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 108.327 3.063 $35,000 Inter-dealer
2:03pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 108.202 3.091 $35,000 Investor sold
2:03pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2033-Nov 5.262% 101.105 5.106 $0 Investor sold
2:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 103.677 3.704 $5,000 Inter-dealer
2:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 103.657 3.710 $5,000 Investor sold
2:01pm Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 102.217 2.949 $300,000 Investor sold
2:01pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 99.800 4.263 $30,000 Investor bought
2:00pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2041-Aug 5.000% 111.528 3.581 $45,000 Investor sold
2:00pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2041-Aug 5.000% 111.528 3.581 $45,000 Inter-dealer
2:00pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 97.527 3.790 $10,000 Inter-dealer
2:00pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 97.527 3.790 $10,000 Investor sold
2:00pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 113.595 3.666 $5,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 109.238 4.019 $50,000 Investor bought
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 109.238 4.019 $50,000 Inter-dealer
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 109.153 4.030 $50,000 Inter-dealer
1:59pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2026-Jun 5.000% 102.938 3.060 $15,000 Investor bought
1:59pm Allegheny Cnty Pa San Auth Swr Rev Ref 2025-Dec 5.000% 101.858 3.143 $20,000 Investor bought
1:59pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2050-May 4.000% 93.185 4.450 $70,000 Investor sold
1:58pm Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 2045-Aug 2.972% 70.921 5.300 $75,000 Investor bought
1:58pm Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 2045-Aug 2.972% 70.921 5.300 $10,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured-bam-tcrs 2049-Dec 4.000% 97.000 4.195 $70,000 Investor sold
1:56pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2045-Mar 4.000% 95.305 4.350 $30,000 Investor sold
1:56pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2026-Dec N/R 92.972 3.631 $10,000 Inter-dealer
1:56pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2026-Dec N/R 93.172 3.523 $10,000 Investor bought
1:56pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2026-Dec N/R 92.972 3.631 $10,000 Investor sold
1:56pm Erie Pa Wtr Auth Wtr Rev Ser D 2028-Dec 5.000% 108.050 2.868 $30,000 Investor bought
1:55pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2034-Jan 5.000% 107.918 3.853 $25,000 Investor sold
1:55pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2034-Jan 5.000% 107.918 3.853 $25,000 Inter-dealer
1:55pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 108.573 3.920 $4,850,000+ Inter-dealer
1:53pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 104.490 3.383 $25,000 Inter-dealer
1:53pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 104.490 3.383 $25,000 Inter-dealer
1:53pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 104.699 3.310 $25,000 Inter-dealer
1:53pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 105.949 2.876 $25,000 Investor bought
1:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured-bam-tcrs 2049-Dec 4.000% 97.370 4.170 $70,000 Inter-dealer
1:53pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured-bam-tcrs 2049-Dec 4.000% 97.245 4.178 $70,000 Inter-dealer
1:53pm State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-sch Dist-city Of 2032-Dec 5.000% 104.260 2.789 $20,000 Investor bought
1:53pm State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-sch Dist-city Of 2032-Dec 5.000% 103.012 3.447 $20,000 Investor sold
1:52pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 104.629 3.319 $100,000 Investor bought
1:51pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 106.901 3.193 $25,000 Inter-dealer
1:51pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2037-Jan 5.000% 106.901 3.193 $25,000 Investor bought
1:51pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 105.224 3.594 $35,000 Inter-dealer
1:51pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 105.297 3.575 $35,000 Inter-dealer
1:51pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 105.560 3.507 $35,000 Inter-dealer
1:51pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 106.960 3.145 $35,000 Investor bought

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