Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 114.721 3.646 $5,000 Inter-dealer
10:41am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 113.346 3.828 $5,000 Investor sold
10:41am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2026-Oct 5.000% 102.696 3.813 $10,000 Investor sold
10:40am Delaware Riv Port Auth Pa & Nj Rev 2037-Jan 5.000% 100.294 0.748 $255,000 Investor bought
10:40am Berks Cnty Pa Indl Dev Auth Healthcare Facs Rev Highlands Wyomissing-ser A 2037-May 5.000% 100.505 4.818 $250,000 Investor sold
10:39am Delaware Riv Port Auth Pa & Nj Rev 2037-Jan 5.000% 100.194 2.156 $255,000 Inter-dealer
10:38am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2032-Sep 5.000% 102.417 4.082 $25,000 Investor bought
10:38am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2032-Sep 5.000% 102.417 4.082 $25,000 Inter-dealer
10:38am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2032-Sep 5.000% 102.347 4.108 $25,000 Investor sold
10:37am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.970 3.865 $10,000 Inter-dealer
10:37am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.970 3.865 $10,000 Investor bought
10:37am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2029-Aug 5.000% 105.992 3.040 $230,000 Inter-dealer
10:37am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2029-Aug 5.000% 105.999 3.038 $230,000 Investor bought
10:37am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 103.265 2.537 $25,000 Inter-dealer
10:37am State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.182 5.267 $0 Investor bought
10:37am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 103.365 2.463 $25,000 Investor bought
10:37am Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.000% 86.117 5.729 $25,000 Inter-dealer
10:37am Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.000% 84.117 6.006 $25,000 Investor sold
10:37am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 95.800 4.663 $25,000 Investor sold
10:35am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2026-Nov 5.000% 102.809 3.805 $25,000 Inter-dealer
10:35am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2026-Nov 5.000% 102.909 3.763 $25,000 Investor bought
10:35am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 100.000 4.998 $20,000 Investor bought
10:35am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2034-Sep 5.000% 102.637 4.000 $20,000 Investor bought
10:35am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2034-Sep 5.000% 102.637 4.000 $20,000 Inter-dealer
10:35am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 117.081 2.880 $20,000 Investor bought
10:35am Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 110.228 2.992 $15,000 Investor bought
10:35am Pennsylvania St Tpk Commn Tpk Rev Ser A 2025-Dec 5.000% 102.238 3.520 $10,000 Inter-dealer
10:35am Pennsylvania St Tpk Commn Tpk Rev Ser A 2025-Dec 5.000% 102.238 3.520 $10,000 Investor bought
10:35am Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 112.878 3.411 $15,000 Investor bought
10:35am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2030-Jun 5.000% 109.331 3.300 $25,000 Investor bought
10:35am Southeastern Pa Transn Auth Rev Asset Impt Prog 2030-Jun 5.000% 110.230 3.135 $15,000 Investor sold
10:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 97.558 4.156 $25,000 Investor bought
10:34am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 98.259 4.123 $25,000 Investor bought
10:33am Pennsylvania Economic Dev Fing Auth Rev Upmc 2033-Mar 4.000% 99.550 4.060 $15,000 Investor bought
10:33am Pennsylvania Economic Dev Fing Auth Rev Upmc 2033-Mar 4.000% 99.550 4.060 $15,000 Inter-dealer
10:33am Pennsylvania Economic Dev Fing Auth Rev Upmc 2033-Mar 4.000% 99.550 4.060 $15,000 Inter-dealer
10:32am State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.500 5.162 $600,000 Investor bought
10:31am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 97.350 4.444 $50,000 Inter-dealer
10:31am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 97.225 4.454 $50,000 Inter-dealer
10:31am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 97.558 4.156 $25,000 Investor bought
10:30am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 73.742 5.117 $5,000 Investor sold
10:30am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 97.976 4.500 $550,000 Inter-dealer
10:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2032-Dec 5.000% 103.390 3.606 $15,000 Inter-dealer
10:30am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2032-Dec 5.000% 103.390 3.606 $15,000 Investor bought
10:30am Swarthmore Boro Auth Pa College Rev 2042-Sep 5.000% 111.203 3.580 $15,000 Investor bought
10:30am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 3.250% 75.102 5.000 $25,000 Investor bought
10:30am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 98.259 4.123 $25,000 Investor bought
10:30am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 105.333 3.400 $80,000 Investor bought
10:30am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 105.264 3.420 $80,000 Inter-dealer
10:29am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 100.000 4.998 $100,000 Investor bought

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