Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2028-Mar 5.000% 101.990 3.877 $20,000 Inter-dealer
3:12pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2028-Mar 5.000% 102.090 3.822 $20,000 Investor bought
3:12pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 102.912 4.520 $100,000 Inter-dealer
3:12pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 99.350 4.173 $50,000 Investor bought
3:12pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 98.250 4.257 $50,000 Inter-dealer
3:12pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2027-Mar 5.000% 102.164 3.780 $30,000 Investor bought
3:12pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 98.250 4.257 $50,000 Inter-dealer
3:11pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2027-Mar 5.000% 101.957 3.895 $30,000 Investor sold
3:11pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2024-Jul 5.000% 99.870 5.497 $15,000 Investor sold
3:11pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 103.417 4.519 $25,000 Investor bought
3:10pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 99.654 4.328 $25,000 Investor bought
3:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2046-Dec 5.000% 108.420 3.719 $25,000 Investor bought
3:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2046-Dec 5.000% 106.670 3.975 $25,000 Inter-dealer
3:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2046-Dec 5.000% 106.920 3.938 $25,000 Inter-dealer
3:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2046-Dec 5.000% 106.920 3.938 $25,000 Inter-dealer
3:07pm Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 77.249 4.655 $10,000 Investor bought
3:07pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Taxable-thomas Jefferson Univ 2027-Sep 3.780% 92.515 6.285 $5,000 Investor sold
3:07pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2026-Jun 1.364% 91.480 5.631 $10,000 Investor sold
3:07pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 106.835 4.000 $10,000 Investor bought
3:06pm Steel Vy Area Sch Auth Pa Sch Lease Rev Steel Ctr For Career & 2033-Nov 5.000% 111.014 3.500 $15,000 Investor bought
3:06pm Steel Vy Area Sch Auth Pa Sch Lease Rev Steel Ctr For Career & 2033-Nov 5.000% 111.014 3.500 $15,000 Investor sold
3:06pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2027-Jun 5.000% 103.673 3.750 $15,000 Investor sold
3:06pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.200 4.100 $10,000 Investor bought
3:06pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.200 4.100 $10,000 Investor sold
3:05pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 102.630 3.305 $35,000 Investor bought
3:05pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 101.830 3.814 $35,000 Inter-dealer
3:05pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2027-Jul 1.936% 89.540 5.557 $5,000 Inter-dealer
3:05pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2027-Jul 1.936% 89.740 5.483 $5,000 Inter-dealer
3:05pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2027-Jul 1.936% 89.740 5.483 $5,000 Investor bought
3:05pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2040-Dec 5.000% 110.944 3.693 $30,000 Investor bought
3:05pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2040-Dec 5.000% 110.884 3.700 $30,000 Investor sold
3:05pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 101.830 3.814 $35,000 Inter-dealer
3:04pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Jun 5.000% 102.780 3.617 $25,000 Investor sold
3:04pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 107.844 3.507 $110,000 Investor sold
3:02pm Swarthmore Boro Auth Pa College Rev Ser B 2032-Sep 4.000% 106.110 3.070 $25,000 Inter-dealer
3:02pm Swarthmore Boro Auth Pa College Rev Ser B 2032-Sep 4.000% 106.110 3.070 $25,000 Investor bought
3:01pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2030-Apr 5.000% 104.949 3.640 $500,000 Investor sold
3:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2033-Jun 5.000% 105.585 3.100 $120,000 Investor bought
3:00pm Philadelphia Pa Auth For Indl Dev Univ Rev St Josephs Univ Proj 2047-Nov 5.250% 105.840 4.420 $35,000 Inter-dealer
3:00pm Philadelphia Pa Auth For Indl Dev Univ Rev St Josephs Univ Proj 2047-Nov 5.250% 105.590 4.455 $35,000 Inter-dealer
2:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 100.986 4.160 $5,000 Investor bought
2:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 112.773 3.360 $3,690,000+ Investor sold
2:58pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 105.540 3.321 $60,000 Investor bought
2:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 111.633 3.497 $4,500,000+ Investor sold
2:57pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 98.135 4.154 $25,000 Inter-dealer
2:57pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 97.760 4.185 $25,000 Inter-dealer
2:57pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 99.885 4.009 $25,000 Investor bought
2:57pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 97.563 5.450 $75,000 Inter-dealer
2:57pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 97.688 5.439 $75,000 Inter-dealer
2:57pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 102.640 3.835 $75,000 Investor sold

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