Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Vanport Twp Pa Mun Auth Swr Rev 2026-Apr 5.000% 100.370 3.338 $10,000 Inter-dealer
1:59pm Vanport Twp Pa Mun Auth Swr Rev 2026-Apr 5.000% 100.370 3.338 $10,000 Inter-dealer
1:59pm Vanport Twp Pa Mun Auth Swr Rev 2026-Apr 5.000% 100.470 2.909 $10,000 Investor bought
1:58pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2027-Apr 5.000% 103.069 2.450 $15,000 Inter-dealer
1:58pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2027-Apr 5.000% 103.369 2.207 $15,000 Investor bought
1:58pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2027-Apr 5.000% 103.069 2.450 $20,000 Inter-dealer
1:58pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2027-Apr 5.000% 103.369 2.207 $20,000 Investor bought
1:58pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2026-Feb 3.000% 99.680 7.930 $10,000 Inter-dealer
1:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2053-Oct 4.950% 100.560 4.861 $5,000 Inter-dealer
1:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2053-Oct 4.950% 100.560 4.861 $5,000 Inter-dealer
1:58pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2053-Oct 4.950% 100.660 4.845 $5,000 Investor bought
1:57pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2035-Mar 4.000% 99.894 4.013 $5,000 Investor sold
1:57pm Pennsylvania Economic Dev Fing Auth Upmc Rev Var-subser C-5-rmkt-05/02/22 2047-Nov 3.060% 99.288 N/R $10,000 Investor sold
1:56pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 105.559 2.592 $25,000 Investor sold
1:56pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 5.250% 105.500 4.487 $100,000 Investor bought
1:55pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2033-Sep 4.000% 102.080 3.173 $5,000 Inter-dealer
1:55pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2033-Sep 4.000% 102.180 3.134 $5,000 Inter-dealer
1:54pm Pennsylvania Economic Dev Fing Auth Upmc Rev Var-subser C-5-rmkt-05/02/22 2047-Nov 3.060% 99.788 N/R $10,000 Investor bought
1:54pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2035-Mar 4.000% 100.894 2.672 $5,000 Investor bought
1:54pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.572 5.526 $5,000 Investor sold
1:54pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.252 3.566 $10,000 Investor sold
1:54pm Vanport Twp Pa Mun Auth Swr Rev 2026-Apr 5.000% 100.140 4.328 $10,000 Investor sold
1:54pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2031-Oct 5.000% 111.805 2.771 $30,000 Investor bought
1:54pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2031-Oct 5.000% 111.805 2.771 $30,000 Inter-dealer
1:53pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 93.503 4.686 $5,000 Investor sold
1:53pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 94.003 4.651 $5,000 Inter-dealer
1:53pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 94.003 4.651 $5,000 Inter-dealer
1:53pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 95.883 4.522 $5,000 Investor bought
1:52pm Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 96.828 4.246 $5,000 Investor sold
1:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 111.170 2.558 $35,000 Investor bought
1:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 111.110 2.570 $35,000 Investor sold
1:51pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2030-Aug 5.000% 108.123 2.622 $10,000 Inter-dealer
1:51pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2030-Aug 5.000% 108.123 2.622 $10,000 Investor sold
1:51pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2029-Nov 5.000% 107.141 3.003 $15,000 Investor sold
1:51pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2032-Nov 5.000% 106.166 3.266 $10,000 Investor sold
1:51pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 106.906 3.104 $10,000 Investor sold
1:50pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 5.000% 108.133 3.760 $60,000 Inter-dealer
1:50pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 5.000% 108.008 3.778 $60,000 Investor sold
1:50pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 113.211 3.050 $10,000 Investor sold
1:50pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 113.461 3.015 $10,000 Investor bought
1:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 107.510 4.335 $25,000 Investor sold
1:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 107.760 4.298 $25,000 Inter-dealer
1:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2040-Sep 5.000% 110.538 3.422 $50,000 Inter-dealer
1:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2040-Sep 5.000% 110.413 3.439 $50,000 Investor sold
1:48pm Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2037-Mar 5.000% 110.598 3.628 $75,000 Investor sold
1:48pm Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2037-Mar 5.000% 110.723 3.612 $75,000 Inter-dealer
1:48pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 107.976 4.364 $100,000 Inter-dealer
1:48pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 107.976 4.364 $100,000 Inter-dealer
1:48pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2030-Oct 5.000% 110.712 2.579 $50,000 Investor sold
1:48pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2030-Oct 5.000% 110.812 2.558 $50,000 Inter-dealer

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