Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Geisinger Auth Pa Health Sys Rev Ser A-bam-tcrs 2050-Apr 4.000% 89.654 4.725 $100,000 Inter-dealer
3:31pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 95.844 4.319 $50,000 Inter-dealer
3:31pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2033-Jun 5.056% 103.275 4.517 $15,000 Investor sold
3:30pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2041-May 4.000% 98.453 4.138 $25,000 Investor sold
3:30pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2041-Sep 4.000% 95.730 4.383 $25,000 Investor sold
3:29pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 101.104 3.697 $25,000 Investor bought
3:29pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 99.317 4.068 $25,000 Inter-dealer
3:29pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2039-Mar 4.000% 99.317 4.068 $25,000 Inter-dealer
3:29pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 95.844 4.319 $50,000 Investor sold
3:28pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2033-Dec 5.000% 107.028 2.694 $65,000 Investor sold
3:28pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2033-Dec 5.000% 107.153 2.654 $65,000 Investor bought
3:28pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 103.840 4.525 $150,000 Investor sold
3:27pm Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A 2032-Jan 5.000% 111.449 2.840 $40,000 Inter-dealer
3:27pm Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A 2032-Jan 5.000% 110.899 2.937 $40,000 Investor sold
3:27pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2032-Jul 5.000% 102.820 2.750 $75,000 Investor bought
3:27pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2032-Jul 5.000% 102.820 2.750 $75,000 Inter-dealer
3:27pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 83.490 5.235 $25,000 Inter-dealer
3:27pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.100 4.968 $175,000 Inter-dealer
3:27pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2033-Nov 5.000% 101.891 3.721 $30,000 Inter-dealer
3:27pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2033-Nov 5.000% 101.391 4.056 $30,000 Investor sold
3:27pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 91.410 4.598 $25,000 Inter-dealer
3:27pm Philadelphia Pa Auth For Indl Dev City Agreement Rev Philadelphia Museum Art Energy 2032-Feb 5.000% 104.150 2.751 $140,000 Investor bought
3:26pm Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2035-Jun 5.000% 100.545 2.263 $20,000 Investor bought
3:26pm Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2035-Jun 5.000% 100.295 3.483 $20,000 Inter-dealer
3:26pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2029-Mar 5.000% 106.858 2.602 $20,000 Investor sold
3:26pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2029-Mar 5.000% 106.923 2.580 $20,000 Investor bought
3:26pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.230 4.175 $25,000 Inter-dealer
3:26pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 97.730 4.226 $25,000 Investor sold
3:26pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2033-Aug 5.000% 101.061 2.366 $20,000 Investor bought
3:26pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 98.685 4.101 $250,000 Inter-dealer
3:26pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 101.295 2.551 $10,000 Investor bought
3:26pm Bucks Cnty Pa Technical Sch Auth Sch Rev 2042-Feb 4.000% 99.938 4.005 $30,000 Inter-dealer
3:26pm Bucks Cnty Pa Technical Sch Auth Sch Rev 2042-Feb 4.000% 99.438 4.048 $30,000 Investor sold
3:26pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2026-Aug 5.000% 100.964 2.602 $5,000 Inter-dealer
3:26pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2026-Aug 5.000% 100.964 2.602 $5,000 Investor bought
3:26pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2033-Aug 5.000% 100.809 2.981 $20,000 Inter-dealer
3:26pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 98.685 4.101 $250,000 Inter-dealer
3:25pm Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group-ser A 2051-Nov 4.000% 78.406 5.596 $50,000 Inter-dealer
3:25pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2040-Dec 5.000% 107.577 3.712 $50,000 Investor sold
3:25pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 98.685 4.101 $500,000 Inter-dealer
3:25pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 100.504 4.598 $25,000 Investor sold
3:25pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 79.326 5.623 $30,000 Inter-dealer
3:25pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 79.576 5.600 $30,000 Investor bought
3:25pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2040-Dec 5.000% 107.577 3.712 $50,000 Investor sold
3:25pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 100.504 4.598 $25,000 Inter-dealer
3:25pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 100.504 4.598 $25,000 Inter-dealer
3:25pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 84.739 4.984 $25,000 Inter-dealer
3:25pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 82.422 5.155 $25,000 Inter-dealer
3:24pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 98.625 4.106 $1,000,000+ Inter-dealer
3:24pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 83.490 5.235 $25,000 Investor sold

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