Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2035-Dec 5.000% 107.430 3.250 $25,000 Investor bought
1:56pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 108.641 3.230 $20,000 Investor bought
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2033-Dec 5.000% 100.450 4.574 $5,000 Investor sold
1:56pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2033-Aug 5.000% 109.466 3.316 $75,000 Investor sold
1:56pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2031-Aug 5.000% 102.488 3.863 $10,000 Investor sold
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 101.449 4.057 $10,000 Investor sold
1:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2028-Dec 5.000% 101.580 3.973 $15,000 Investor sold
1:56pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 102.344 3.964 $15,000 Investor sold
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2035-Dec 5.000% 107.084 3.328 $20,000 Investor sold
1:56pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2030-Jul 5.000% 106.748 3.767 $10,000 Investor sold
1:56pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Oct 5.000% 105.161 3.398 $10,000 Investor sold
1:56pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2032-Sep 5.000% 108.248 3.307 $50,000 Investor sold
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2034-Dec 5.000% 104.706 3.597 $5,000 Investor sold
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2034-Dec 5.000% 104.956 3.524 $5,000 Investor bought
1:56pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2028-Jan 5.000% 103.980 3.832 $15,000 Investor sold
1:56pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2030-Jan 5.000% 106.390 3.742 $5,000 Investor sold
1:56pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2034-Jan 5.000% 107.201 3.771 $15,000 Investor sold
1:56pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2032-Mar 5.000% 104.741 3.670 $15,000 Investor sold
1:56pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2032-Mar 5.000% 104.801 3.653 $15,000 Investor bought
1:56pm Commonwealth Fing Auth Pa Rev Ser A 2034-Jun 5.000% 100.720 4.323 $50,000 Investor sold
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2027-Dec 5.000% 105.385 3.400 $5,000 Investor sold
1:56pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2031-May 5.000% 108.758 3.381 $35,000 Investor sold
1:54pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2041-Jun 5.000% 109.915 3.580 $25,000 Investor bought
1:53pm State Pub Sch Bldg Auth Pa Sch Rev Gtd-clearfield Cnty Career & 2043-Sep 4.000% 96.875 4.238 $50,000 Inter-dealer
1:53pm State Pub Sch Bldg Auth Pa Sch Rev Gtd-clearfield Cnty Career & 2043-Sep 4.000% 96.975 4.230 $50,000 Investor bought
1:53pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 73.625 4.912 $50,000 Investor sold
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2035-Dec 5.000% 107.341 3.270 $10,000 Investor bought
1:52pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2046-Jul 3.000% 72.030 5.122 $50,000 Inter-dealer
1:52pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2046-Jul 3.000% 72.155 5.110 $50,000 Investor bought
1:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 99.487 4.342 $50,000 Inter-dealer
1:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 99.587 4.334 $50,000 Investor bought
1:48pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 99.675 4.395 $25,000 Investor bought
1:48pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 98.775 4.450 $25,000 Inter-dealer
1:48pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 98.775 4.450 $25,000 Inter-dealer
1:47pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 103.000 3.562 $10,000 Inter-dealer
1:47pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 103.000 3.562 $10,000 Inter-dealer
1:47pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2026-Jul 5.000% 103.100 3.516 $10,000 Investor bought
1:47pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2025-Apr 1.425% 96.617 5.003 $10,000 Inter-dealer
1:47pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2025-Apr 1.425% 96.717 4.895 $10,000 Investor bought
1:46pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2025-Apr 1.425% 96.617 5.003 $10,000 Inter-dealer
1:46pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2025-Apr 1.425% 96.617 5.003 $10,000 Inter-dealer
1:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2044-Oct 4.450% 100.000 4.450 $25,000 Investor bought
1:45pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2035-Dec N/R 62.358 4.110 $100,000 Investor bought
1:44pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2030-Aug N/R 78.943 3.780 $100,000 Investor bought
1:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2045-Dec 4.000% 96.340 4.261 $25,000 Investor sold
1:44pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2038-Jan 5.000% 106.291 3.532 $25,000 Investor sold
1:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2034-Dec 5.000% 111.823 3.234 $25,000 Investor sold
1:43pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 81.905 3.760 $50,000 Investor bought
1:40pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2027-Sep N/R 88.357 3.720 $100,000 Investor bought
1:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 105.213 3.450 $55,000 Inter-dealer

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