Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 103.632 3.440 $25,000 Investor bought
8:51am Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 107.846 4.288 $650,000 Investor bought
8:51am Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 107.746 4.300 $650,000 Investor sold
8:47am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2033-Sep 5.000% 113.189 3.198 $5,000 Inter-dealer
8:47am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2033-Sep 5.000% 113.070 3.213 $35,000 Investor sold
8:47am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2033-Sep 5.000% 113.135 3.205 $35,000 Inter-dealer
8:44am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 98.285 4.150 $265,000 Inter-dealer
8:44am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 98.285 4.150 $265,000 Investor bought
8:43am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2033-Oct 5.000% 105.225 3.400 $25,000 Investor bought
8:43am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2033-Oct 5.000% 105.025 3.460 $25,000 Inter-dealer
8:42am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 110.465 4.050 $10,000 Inter-dealer
8:42am Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 110.465 4.050 $10,000 Investor bought
8:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2040-Aug 3.850% 89.455 4.830 $5,000 Inter-dealer
8:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2040-Aug 3.850% 89.955 4.780 $5,000 Investor bought
8:39am Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 105.392 3.450 $35,000 Investor bought
8:39am Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2041-Jul 4.125% 96.125 4.463 $320,000 Investor bought
8:37am University Area Jt Auth Pa Swr Rev 2039-Nov 5.000% 104.935 3.814 $40,000 Inter-dealer
8:37am University Area Jt Auth Pa Swr Rev 2039-Nov 5.000% 104.800 3.845 $40,000 Investor sold
8:37am University Area Jt Auth Pa Swr Rev 2039-Nov 5.000% 105.310 3.726 $40,000 Inter-dealer
8:37am University Area Jt Auth Pa Swr Rev 2039-Nov 5.000% 106.310 3.495 $40,000 Investor bought
8:35am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 98.353 4.198 $15,000 Investor sold
8:35am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2035-Jul 4.000% 99.097 4.108 $15,000 Inter-dealer
8:35am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 71.862 4.833 $140,000 Inter-dealer
8:35am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 71.862 4.833 $140,000 Investor bought
8:34am Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2037-Dec 3.500% 89.938 4.554 $5,000 Inter-dealer
8:34am Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2037-Dec 3.500% 89.938 4.554 $5,000 Investor bought
8:34am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr 2038-Jun 4.000% 99.450 4.054 $30,000 Inter-dealer
8:34am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr 2038-Jun 4.000% 99.450 4.054 $30,000 Investor bought
8:34am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 103.980 4.053 $25,000 Investor bought
8:34am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 103.895 4.072 $25,000 Inter-dealer
8:33am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2046-Dec 5.000% 104.304 4.250 $2,255,000+ Investor bought
8:30am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 94.695 4.337 $30,000 Inter-dealer
8:30am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 96.570 4.215 $30,000 Investor bought
8:29am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 102.878 4.310 $0 Inter-dealer
8:29am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 102.878 4.310 $0 Investor bought
8:25am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 3.375% 92.560 4.150 $75,000 Inter-dealer
8:24am Erie Pa Wtr Auth Wtr Rev 2039-Dec 3.500% 89.967 4.438 $10,000 Inter-dealer
8:21am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.200% 100.000 N/R $1,000,000+ Investor sold
8:21am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2036-Oct 3.100% 87.863 4.461 $50,000 Inter-dealer
8:21am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2036-Oct 3.100% 87.863 4.461 $50,000 Inter-dealer
8:20am Pennsylvania St Tpk Commn Tpk Rev Ser A 2050-Dec 4.125% 95.052 4.450 $0 Investor bought
8:17am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2047-May 5.000% 101.303 4.780 $35,000 Inter-dealer
8:17am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2047-May 5.000% 101.403 4.763 $35,000 Investor bought
8:14am Spring-benner-walker Pa Jt Auth Swr Rev 2026-Sep 2.000% 97.619 3.750 $20,000 Inter-dealer
8:14am Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 2030-Aug 4.125% 99.870 4.151 $5,000 Inter-dealer
8:14am Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 2030-Aug 4.125% 99.870 4.151 $5,000 Inter-dealer
8:14am Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 2030-Aug 4.125% 99.970 4.130 $5,000 Investor bought
8:13am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 2.250% 100.000 N/R $100,000 Investor sold
8:13am Spring-benner-walker Pa Jt Auth Swr Rev 2026-Sep 2.000% 97.719 3.676 $20,000 Investor bought
8:11am Pennsylvania St Tpk Commn Tpk Rev Ser C 2043-Dec 5.000% 107.195 4.090 $1,000,000+ Investor bought

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