Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2041-Jul 4.000% 84.690 5.406 $50,000 Inter-dealer
1:04pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2041-Jul 4.000% 82.690 5.613 $50,000 Investor sold
1:03pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 94.459 4.369 $50,000 Inter-dealer
1:03pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 92.459 4.510 $50,000 Investor sold
1:03pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 94.559 4.363 $50,000 Investor bought
1:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 95.220 4.307 $50,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 92.970 4.459 $50,000 Investor sold
1:03pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2038-Dec 4.125% 92.170 4.900 $25,000 Inter-dealer
1:03pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2038-Dec 4.125% 92.170 4.900 $25,000 Investor bought
1:03pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2038-Dec 4.125% 90.670 5.058 $25,000 Investor sold
1:02pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 95.495 4.327 $50,000 Investor bought
1:02pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 95.395 4.335 $50,000 Inter-dealer
1:02pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 93.395 4.487 $50,000 Investor sold
1:02pm Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 95.634 4.307 $75,000 Inter-dealer
1:02pm Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 95.699 4.302 $75,000 Investor bought
1:02pm Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 95.634 4.307 $75,000 Investor sold
1:01pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2044-Apr 5.000% 107.272 3.705 $25,000 Inter-dealer
1:01pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2044-Apr 5.000% 107.187 3.719 $25,000 Inter-dealer
1:01pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2044-Apr 5.000% 108.272 3.535 $25,000 Investor bought
12:57pm Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016 2026-Apr 5.000% 100.459 3.676 $25,000 Inter-dealer
12:57pm Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016 2026-Apr 5.000% 100.559 3.397 $25,000 Investor bought
12:56pm Monroeville Pa Fin Auth Upmc Rev 2025-Feb 5.000% 100.390 3.252 $45,000 Investor bought
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 106.299 3.897 $85,000 Investor sold
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2048-Dec 5.000% 103.990 3.918 $70,000 Investor sold
12:55pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2027-Jan 5.000% 103.659 3.190 $15,000 Inter-dealer
12:55pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2027-Jan 5.000% 103.659 3.190 $15,000 Investor sold
12:55pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 5.000% 100.592 4.114 $120,000 Investor sold
12:53pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2025-Jun 5.000% 100.700 3.640 $10,000 Inter-dealer
12:53pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2025-Jun 5.000% 100.800 3.447 $10,000 Investor bought
12:53pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2032-Sep 5.000% 112.690 3.147 $10,000 Investor sold
12:53pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2032-Sep 5.000% 112.690 3.147 $10,000 Inter-dealer
12:53pm Monroeville Pa Fin Auth Upmc Rev Ser B 2031-Feb 5.000% 110.070 3.203 $10,000 Inter-dealer
12:53pm Monroeville Pa Fin Auth Upmc Rev Ser B 2031-Feb 5.000% 110.070 3.203 $10,000 Investor sold
12:52pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 79.896 4.627 $5,000 Investor sold
12:51pm East Lampeter Pa Sew Auth Rev Gtd 2026-Apr 2.000% 97.479 3.922 $40,000 Investor bought
12:51pm East Lampeter Pa Sew Auth Rev Gtd 2026-Apr 2.000% 97.379 4.000 $40,000 Inter-dealer
12:51pm Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2047-May 5.000% 102.185 4.050 $135,000 Investor bought
12:50pm Erie Pa Wtr Auth Wtr Rev Ser B 2047-Dec 2.625% 69.971 4.793 $10,000 Investor sold
12:50pm Allegheny Cnty Pa Residential Fin Auth Mtg Rev Amt-single Family-ser Bbb 2027-Nov 3.050% 97.250 4.050 $35,000 Investor sold
12:49pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 99.625 4.273 $10,000 Investor bought
12:49pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 99.625 4.273 $10,000 Investor bought
12:49pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 97.397 4.416 $20,000 Inter-dealer
12:49pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 97.147 4.432 $20,000 Investor sold
12:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2025-Sep 5.000% 101.372 3.187 $10,000 Investor bought
12:48pm Greater Latrobe Pa Sch Auth Sch Bldg Rev 2028-Oct 4.000% 99.820 4.050 $30,000 Investor sold
12:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2025-Sep 5.000% 101.272 3.317 $10,000 Inter-dealer
12:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2025-Sep 5.000% 101.272 3.317 $10,000 Inter-dealer
12:48pm Greater Latrobe Pa Sch Auth Sch Bldg Rev 2028-Oct 4.000% 100.020 3.921 $30,000 Inter-dealer
12:48pm Northampton Cnty Pa Gen Purp Auth Hosp Rev Var-st Lukes Univ Health 2054-Aug 2.550% 100.000 N/R $1,000,000+ Investor bought
12:47pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2049-Oct 4.750% 101.000 4.604 $25,000 Inter-dealer

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