Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 106.430 4.646 $200,000 Investor bought
2:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 108.937 3.576 $70,000 Inter-dealer
2:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 108.937 3.576 $70,000 Investor bought
2:24pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 101.347 5.050 $5,000 Inter-dealer
2:24pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 101.447 5.035 $5,000 Investor bought
2:23pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2027-Feb 5.000% 101.750 2.883 $10,000 Investor bought
2:23pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2027-Feb 5.000% 101.750 2.883 $10,000 Inter-dealer
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2035-Dec 5.000% 113.310 3.376 $35,000 Investor sold
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2035-Dec 5.000% 113.435 3.362 $35,000 Investor bought
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2036-Jun 5.000% 100.515 2.056 $15,000 Investor bought
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2036-Jun 5.000% 100.265 3.445 $15,000 Inter-dealer
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2036-Jun 5.000% 100.265 3.445 $15,000 Investor sold
2:22pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2039-Aug 4.000% 100.689 N/R $30,000 Investor bought
2:21pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2046-Dec 4.000% 90.847 4.696 $50,000 Investor sold
2:21pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2030-Jun 3.731% 97.758 4.322 $1,110,000+ Inter-dealer
2:21pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2029-Jun 3.631% 98.176 4.249 $2,050,000+ Inter-dealer
2:21pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2028-Jun 3.531% 98.537 4.239 $880,000 Inter-dealer
2:21pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2046-Dec 4.000% 91.047 4.680 $50,000 Inter-dealer
2:21pm Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2036-Jun 5.000% 100.070 4.530 $10,000 Inter-dealer
2:21pm Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2036-Jun 5.000% 100.070 4.530 $10,000 Inter-dealer
2:21pm Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2036-Jun 5.000% 100.170 3.973 $10,000 Investor bought
2:20pm Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living 2037-Jul 5.000% 99.950 5.005 $25,000 Investor bought
2:18pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Jun 5.000% 109.871 3.224 $20,000 Investor bought
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 108.234 3.258 $15,000 Investor sold
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 108.234 3.258 $15,000 Investor bought
2:18pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2053-Oct 5.000% 100.293 4.874 $10,000 Investor sold
2:18pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2053-Oct 5.000% 100.293 4.874 $10,000 Inter-dealer
2:17pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser C 2027-Jul 7.750% 106.122 2.771 $15,000 Investor bought
2:17pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser C 2027-Jul 7.750% 105.920 2.929 $15,000 Investor sold
2:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Jun 5.000% 106.596 2.814 $40,000 Investor bought
2:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Jun 5.000% 106.537 2.833 $40,000 Investor sold
2:16pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2053-May 4.750% 98.000 4.884 $100,000 Inter-dealer
2:16pm Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 2053-May 4.750% 98.000 4.884 $100,000 Investor bought
2:14pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.825 7.346 $10,000 Investor sold
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 96.021 4.328 $30,000 Investor bought
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 94.030 4.498 $30,000 Investor sold
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 94.139 4.489 $30,000 Inter-dealer
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 94.139 4.489 $30,000 Inter-dealer
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 89.165 4.788 $5,000 Investor sold
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 89.266 4.780 $5,000 Investor bought
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 89.166 4.788 $5,000 Inter-dealer
2:12pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2037-Aug 5.000% 105.749 3.965 $40,000 Inter-dealer
2:12pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2037-Aug 5.000% 105.499 4.009 $40,000 Investor sold
2:12pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 100.671 4.621 $100,000 Investor sold
2:12pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 100.971 4.454 $100,000 Inter-dealer
2:12pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 101.031 4.421 $100,000 Inter-dealer
2:11pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.979 N/R $0 Investor bought
2:11pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.939 N/R $470,000 Investor sold
2:09pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 104.560 2.824 $100,000 Investor bought
2:09pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.969 N/R $0 Investor sold

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