Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 106.890 4.090 $30,000 Investor sold
12:55pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 107.140 4.058 $30,000 Inter-dealer
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 107.153 3.990 $10,000 Investor bought
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 107.049 4.004 $10,000 Inter-dealer
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 106.799 4.038 $10,000 Investor sold
12:55pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.320 3.784 $100,000 Inter-dealer
12:55pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.420 3.748 $100,000 Investor bought
12:55pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 4.000% 99.500 4.072 $5,000 Inter-dealer
12:55pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 4.000% 99.600 4.058 $5,000 Investor bought
12:55pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 4.000% 99.500 4.072 $5,000 Inter-dealer
12:55pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 4.000% 99.500 4.072 $5,000 Inter-dealer
12:55pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 5.000% 113.553 3.305 $10,000 Inter-dealer
12:55pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 5.000% 113.303 3.334 $10,000 Investor sold
12:55pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 102.668 5.100 $50,000 Investor bought
12:54pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.630 3.364 $110,000 Inter-dealer
12:54pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.730 3.320 $110,000 Investor bought
12:54pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2050-Nov 5.500% 103.214 5.020 $20,000 Investor bought
12:54pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2050-Nov 5.500% 103.214 5.020 $25,000 Investor bought
12:54pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2050-Nov 5.500% 103.214 5.020 $40,000 Investor bought
12:54pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2050-Nov 5.500% 103.214 5.020 $20,000 Investor bought
12:54pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2050-Nov 5.500% 103.214 5.020 $95,000 Investor bought
12:54pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 102.728 5.091 $25,000 Investor bought
12:53pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.320 3.784 $115,000 Inter-dealer
12:53pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.420 3.748 $115,000 Investor bought
12:52pm Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 100.962 3.024 $30,000 Inter-dealer
12:52pm Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 100.862 3.228 $30,000 Investor sold
12:51pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.610 3.680 $110,000 Inter-dealer
12:51pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.710 3.644 $110,000 Investor bought
12:51pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2030-Mar 5.000% 108.310 3.073 $10,000 Investor sold
12:51pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.320 3.784 $120,000 Inter-dealer
12:51pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.420 3.748 $120,000 Investor bought
12:50pm Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 2.620% 97.000 N/R $20,000 Inter-dealer
12:50pm Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 2.620% 96.875 N/R $20,000 Investor sold
12:50pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 101.419 2.813 $10,000 Inter-dealer
12:50pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 101.419 2.813 $10,000 Investor bought
12:50pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2026-Mar 5.000% 101.512 2.798 $50,000 Investor bought
12:50pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2026-Mar 5.000% 101.512 2.798 $50,000 Inter-dealer
12:50pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2026-Mar 5.000% 101.512 2.798 $50,000 Inter-dealer
12:50pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 99.493 5.032 $10,000 Investor bought
12:50pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.794 2.788 $80,000 Investor bought
12:50pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.794 2.788 $80,000 Inter-dealer
12:50pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 101.794 2.788 $80,000 Inter-dealer
12:50pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2040-Jun 5.000% 104.752 4.200 $65,000 Investor bought
12:50pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2040-Jun 5.000% 104.690 4.210 $65,000 Investor sold
12:50pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.610 3.680 $110,000 Inter-dealer
12:50pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.710 3.644 $110,000 Investor bought
12:49pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2033-Oct 5.000% 103.239 3.485 $60,000 Inter-dealer
12:49pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2033-Oct 5.000% 103.339 3.439 $60,000 Investor bought
12:49pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.320 3.784 $110,000 Inter-dealer
12:49pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 103.420 3.748 $110,000 Investor bought

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