Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2033-May 5.000% 109.783 3.383 $10,000 Investor bought
3:58pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2025-Sep 5.000% 100.229 3.535 $230,000 Investor sold
3:58pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2049-May 5.000% 88.540 5.901 $5,000 Inter-dealer
3:58pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2049-May 5.000% 88.740 5.884 $5,000 Investor bought
3:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 112.739 3.066 $35,000 Investor bought
3:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 112.700 3.071 $10,000 Investor bought
3:56pm Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 100.530 5.654 $25,000 Inter-dealer
3:56pm Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 100.630 5.636 $25,000 Investor bought
3:56pm Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 100.530 5.654 $25,000 Inter-dealer
3:56pm Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 100.530 5.654 $25,000 Inter-dealer
3:56pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2026-Dec 5.000% 100.625 -2.955 $35,000 Investor bought
3:55pm State Pub Sch Bldg Auth Pa Sch Rev Gtd-clearfield Cnty Career & 2043-Sep 4.000% 88.808 4.940 $10,000 Inter-dealer
3:55pm State Pub Sch Bldg Auth Pa Sch Rev Gtd-clearfield Cnty Career & 2043-Sep 4.000% 90.584 4.781 $10,000 Investor bought
3:55pm State Pub Sch Bldg Auth Pa Sch Rev Gtd-clearfield Cnty Career & 2043-Sep 4.000% 88.808 4.940 $10,000 Inter-dealer
3:55pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.148 4.921 $40,000 Investor bought
3:55pm Erie Pa Wtr Auth Wtr Rev Ser D 2032-Dec 5.000% 108.036 3.040 $200,000 Investor bought
3:55pm Erie Pa Wtr Auth Wtr Rev Ser D 2032-Dec 5.000% 108.036 3.040 $200,000 Inter-dealer
3:55pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2027-Jun 3.451% 98.363 4.350 $5,000 Inter-dealer
3:55pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2027-Jun 3.451% 98.363 4.350 $5,000 Inter-dealer
3:55pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2027-Jun 3.451% 98.463 4.295 $5,000 Investor bought
3:55pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 101.310 2.986 $15,000 Inter-dealer
3:55pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 101.410 2.835 $15,000 Investor bought
3:55pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 101.310 2.986 $15,000 Inter-dealer
3:55pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 101.310 2.986 $15,000 Inter-dealer
3:54pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 100.000 4.995 $25,000 Inter-dealer
3:54pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 99.987 5.001 $25,000 Investor sold
3:54pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 100.000 4.995 $25,000 Inter-dealer
3:54pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 100.100 4.902 $25,000 Investor bought
3:53pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2030-Dec 5.000% 110.051 2.976 $10,000 Inter-dealer
3:53pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2030-Dec 5.000% 109.951 2.995 $10,000 Investor sold
3:51pm Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2047-Dec 3.009% 65.602 5.761 $30,000 Investor sold
3:51pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 97.500 5.193 $50,000 Inter-dealer
3:51pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 97.375 5.202 $50,000 Inter-dealer
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 105.343 4.397 $25,000 Investor bought
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 103.208 4.731 $25,000 Investor sold
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 103.278 4.720 $25,000 Inter-dealer
3:51pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.750 5.018 $15,000 Investor bought
3:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 103.280 2.620 $220,000 Inter-dealer
3:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 103.280 2.620 $220,000 Investor bought
3:49pm Swarthmore Boro Auth Pa College Rev Ser B 2039-Sep 4.000% 100.000 3.999 $25,000 Investor bought
3:49pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A 2028-Mar 3.250% 99.466 3.460 $10,000 Inter-dealer
3:47pm Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 100.190 4.513 $10,000 Inter-dealer
3:47pm Allegheny Cnty Pa San Auth Swr Rev 2045-Dec 5.000% 100.190 4.513 $10,000 Investor bought
3:44pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2026-Nov 5.000% 101.990 3.453 $10,000 Investor sold
3:44pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2029-Oct 5.000% 101.620 3.655 $5,000 Investor sold
3:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 105.351 2.694 $45,000 Investor sold
3:44pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 102.053 3.921 $5,000 Investor sold
3:44pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2029-Aug 5.000% 104.273 2.868 $5,000 Investor sold
3:44pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2030-Jan 5.000% 106.287 3.478 $10,000 Investor sold
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2033-Jun 3.000% 93.149 4.015 $10,000 Investor bought

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