Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 102.612 4.111 $15,000 Investor bought
3:57pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2032-Dec 2.680% 79.880 5.671 $15,000 Inter-dealer
3:57pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2032-Dec 2.680% 79.800 5.685 $15,000 Investor sold
3:56pm Allegheny Cnty Pa San Auth Swr Rev 2043-Jun 5.000% 104.540 3.790 $475,000 Inter-dealer
3:56pm Allegheny Cnty Pa San Auth Swr Rev 2043-Jun 5.000% 104.540 3.790 $475,000 Investor bought
3:56pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2047-Oct 3.700% 81.500 5.056 $10,000 Investor sold
3:55pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 88.760 4.911 $15,000 Inter-dealer
3:55pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 87.761 4.999 $15,000 Investor sold
3:53pm State Pub Sch Bldg Auth Pa College Rev Allegheny Cnty Cmnty College 2026-Jun 2.000% 95.917 4.020 $10,000 Inter-dealer
3:53pm State Pub Sch Bldg Auth Pa College Rev Allegheny Cnty Cmnty College 2026-Jun 2.000% 96.017 3.970 $10,000 Investor bought
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 106.754 3.000 $25,000 Investor bought
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 113.177 3.379 $30,000 Investor sold
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 113.302 3.365 $30,000 Inter-dealer
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 113.302 3.365 $30,000 Investor bought
3:51pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 3.200% 100.000 N/R $1,300,000+ Investor bought
3:51pm Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2042-May 6.250% 93.356 6.900 $100,000 Inter-dealer
3:51pm Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2042-May 6.250% 93.296 6.906 $100,000 Investor sold
3:50pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2030-Dec 5.000% 95.080 5.902 $5,000 Inter-dealer
3:50pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2030-Dec 5.000% 95.080 5.902 $5,000 Investor sold
3:50pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2030-Dec 5.000% 97.580 5.436 $5,000 Investor bought
3:49pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 97.500 5.317 $200,000 Investor bought
3:48pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 97.440 5.350 $200,000 Investor sold
3:47pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- 2030-Jun 3.000% 87.615 5.400 $10,000 Investor bought
3:47pm Pennsylvania Fin Auth Rev Taxable-beaver Cnty Gtd 2035-Nov 3.084% 77.372 5.800 $15,000 Investor bought
3:47pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 96.858 5.679 $10,000 Investor bought
3:46pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 110.800 3.170 $35,000 Investor sold
3:45pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 85.335 4.502 $30,000 Investor sold
3:45pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 85.980 4.430 $30,000 Inter-dealer
3:45pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 86.050 4.422 $30,000 Investor bought
3:45pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2028-Aug 5.000% 104.190 3.640 $10,000 Inter-dealer
3:45pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2028-Aug 5.000% 104.440 3.561 $10,000 Inter-dealer
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2028-Aug 5.000% 104.715 3.471 $10,000 Inter-dealer
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2028-Aug 5.000% 104.515 3.534 $10,000 Inter-dealer
3:43pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 100.000 5.249 $10,000 Investor bought
3:43pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 100.000 5.249 $15,000 Investor bought
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 105.972 3.224 $25,000 Investor bought
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 104.322 3.702 $25,000 Investor sold
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 104.472 3.658 $25,000 Inter-dealer
3:40pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2048-May 4.000% 93.460 4.445 $75,000 Investor bought
3:37pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 102.973 3.782 $100,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 101.973 4.186 $100,000 Investor sold
3:37pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2034-Feb 4.000% 102.115 3.400 $25,000 Inter-dealer
3:37pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2034-Feb 4.000% 103.493 3.018 $25,000 Investor bought
3:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 103.899 4.209 $10,000 Investor bought
3:36pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 103.899 4.209 $10,000 Inter-dealer
3:35pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 113.857 3.764 $20,000 Investor sold
3:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 104.728 3.583 $25,000 Inter-dealer
3:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2036-Dec 5.000% 104.801 3.562 $25,000 Inter-dealer
3:33pm Swarthmore Boro Auth Pa College Rev 2028-Sep 5.000% 107.790 3.083 $40,000 Investor bought
3:32pm Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B-1 2043-Dec 5.000% 98.771 5.100 $15,000 Investor sold

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