Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2036-Jun 4.000% 101.475 3.704 $90,000 Investor sold
1:22pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.942 5.020 $35,000 Investor bought
1:20pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 105.258 2.952 $10,000 Investor sold
1:20pm Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2027-Jul 6.000% 107.675 2.921 $10,000 Inter-dealer
1:20pm Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2027-Jul 6.000% 107.425 3.017 $10,000 Inter-dealer
1:20pm Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 2027-Jul 6.000% 107.784 2.879 $10,000 Investor bought
1:20pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A-bhac-cr 2026-Jul 5.250% 103.346 3.147 $10,000 Inter-dealer
1:20pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A-bhac-cr 2026-Jul 5.250% 103.596 2.994 $10,000 Inter-dealer
1:20pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A-bhac-cr 2026-Jul 5.250% 103.649 2.961 $10,000 Investor bought
1:17pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 98.000 4.386 $25,000 Inter-dealer
1:17pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 97.750 4.403 $25,000 Inter-dealer
1:17pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 99.945 4.254 $25,000 Investor bought
1:17pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 99.990 4.000 $15,000 Investor bought
1:15pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2027-Oct 5.000% 102.720 3.473 $30,000 Investor sold
1:15pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 92.569 3.915 $15,000 Inter-dealer
1:15pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 92.569 3.915 $15,000 Investor sold
1:15pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 92.769 3.890 $15,000 Investor bought
1:15pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2029-Sep 5.000% 104.609 3.680 $30,000 Inter-dealer
1:15pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2029-Sep 5.000% 104.599 3.682 $30,000 Investor sold
1:14pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 96.918 4.231 $50,000 Inter-dealer
1:14pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 96.818 4.239 $50,000 Investor sold
1:14pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 97.918 4.155 $50,000 Investor bought
1:14pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 4.000% 99.799 4.020 $30,000 Inter-dealer
1:14pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 4.000% 99.499 4.051 $30,000 Inter-dealer
1:14pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 4.000% 99.499 4.051 $30,000 Investor sold
1:13pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 97.150 4.217 $50,000 Inter-dealer
1:13pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 97.050 4.224 $50,000 Investor sold
1:13pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 98.150 4.140 $50,000 Investor bought
1:13pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 3.000% 91.950 4.106 $15,000 Inter-dealer
1:13pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 3.000% 91.950 4.106 $15,000 Investor sold
1:13pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2025-Mar 2.132% 99.213 4.981 $1,550,000+ Investor sold
1:13pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 101.507 4.510 $155,000 Inter-dealer
1:13pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 101.567 4.490 $155,000 Inter-dealer
1:12pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 97.397 4.416 $25,000 Inter-dealer
1:12pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 97.147 4.432 $25,000 Investor sold
1:12pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 99.440 4.285 $25,000 Investor bought
1:11pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 99.650 4.024 $25,000 Investor bought
1:11pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2032-Oct 3.450% 98.620 3.653 $90,000 Investor bought
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 104.205 4.014 $250,000 Inter-dealer
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 104.265 4.000 $250,000 Inter-dealer
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 5.000% 104.265 4.000 $250,000 Investor bought
1:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2032-Oct 3.450% 98.620 3.653 $90,000 Inter-dealer
1:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2037-Oct 2.900% 84.517 4.499 $25,000 Investor sold
1:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2037-Oct 2.900% 84.517 4.499 $25,000 Inter-dealer
1:06pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 112.126 3.857 $25,000 Investor bought
1:06pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 112.126 3.857 $25,000 Inter-dealer
1:06pm Bethlehem Pa Auth Wtr Rev Gtd 2031-Nov 5.000% 110.373 3.087 $40,000 Investor sold
1:04pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2031-Dec 3.000% 95.965 3.656 $15,000 Inter-dealer
1:04pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2031-Dec 3.000% 97.165 3.458 $15,000 Investor bought
1:04pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2041-Jul 4.000% 84.790 5.396 $50,000 Investor bought

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