Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2031-Jun 5.000% 105.410 3.359 $15,000 Investor sold
2:56pm Swarthmore Boro Auth Pa College Rev 2031-Sep 5.000% 112.837 2.909 $25,000 Investor sold
2:56pm Philadelphia Pa Auth For Indl Dev City Agreement Rev Ref-cultural & Coml Corridors 2026-Dec 5.000% 101.620 3.378 $50,000 Inter-dealer
2:56pm Philadelphia Pa Auth For Indl Dev City Agreement Rev Ref-cultural & Coml Corridors 2026-Dec 5.000% 101.720 3.279 $50,000 Investor bought
2:55pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2040-Nov 5.000% 110.241 3.647 $70,000 Inter-dealer
2:55pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.000% 102.577 4.034 $75,000 Investor bought
2:54pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2031-Oct 2.600% 92.011 3.940 $340,000 Investor sold
2:54pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 108.029 3.765 $50,000 Investor bought
2:54pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.000% 102.577 4.034 $75,000 Inter-dealer
2:54pm Mahanoy Pa Swr Auth Swr Rev Gtd 2025-May 2.500% 98.092 6.593 $5,000 Inter-dealer
2:54pm Mahanoy Pa Swr Auth Swr Rev Gtd 2025-May 2.500% 98.092 6.593 $5,000 Investor sold
2:54pm Mahanoy Pa Swr Auth Swr Rev Gtd 2025-May 2.500% 98.342 6.048 $5,000 Investor bought
2:54pm Mahanoy Pa Swr Auth Swr Rev Gtd 2025-May 2.500% 98.092 6.593 $5,000 Inter-dealer
2:54pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 107.964 3.774 $50,000 Investor sold
2:54pm Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 108.029 3.765 $50,000 Inter-dealer
2:54pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 110.260 3.972 $215,000 Investor sold
2:54pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 99.354 4.050 $1,500,000+ Investor sold
2:54pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2040-Nov 5.000% 110.298 3.640 $70,000 Investor bought
2:54pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2025-Nov 5.000% 101.841 3.001 $125,000 Investor bought
2:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 109.387 3.319 $5,000 Inter-dealer
2:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 109.387 3.319 $5,000 Investor sold
2:53pm Monroeville Pa Fin Auth Upmc Rev Ser B 2028-Feb 5.000% 105.770 3.107 $25,000 Investor sold
2:53pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2025-Sep 5.000% 100.909 3.791 $15,000 Inter-dealer
2:53pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2025-Sep 5.000% 100.909 3.791 $15,000 Investor sold
2:53pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2026-Jun 5.000% 102.962 3.045 $75,000 Investor sold
2:53pm Allegheny Cnty Pa San Auth Swr Rev 2026-Dec 5.000% 103.765 3.068 $30,000 Investor sold
2:53pm Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2028-Dec 5.000% 101.519 3.478 $25,000 Investor sold
2:53pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 105.890 3.219 $5,000 Investor sold
2:53pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 109.230 4.020 $50,000 Investor bought
2:52pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 109.230 4.020 $50,000 Inter-dealer
2:52pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2054-Aug 5.250% 109.955 4.000 $50,000 Investor bought
2:52pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 105.362 4.158 $50,000 Inter-dealer
2:52pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 105.362 4.158 $50,000 Investor bought
2:52pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 105.262 4.174 $50,000 Investor sold
2:52pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 106.835 3.807 $50,000 Investor bought
2:51pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2054-Aug 5.250% 109.955 4.000 $50,000 Inter-dealer
2:51pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2051-Dec 5.000% 106.835 3.807 $50,000 Inter-dealer
2:51pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2044-Dec 5.000% 100.000 4.885 $10,000 Investor sold
2:51pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 4.000% 99.870 4.014 $70,000 Inter-dealer
2:51pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 4.000% 99.995 4.000 $70,000 Inter-dealer
2:51pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 4.000% 99.995 4.000 $70,000 Investor bought
2:50pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2048-Sep 5.000% 102.059 4.400 $5,000 Inter-dealer
2:50pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2048-Sep 5.000% 102.159 4.371 $5,000 Investor bought
2:49pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 108.260 3.796 $150,000 Investor bought
2:48pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 98.050 3.446 $5,000 Investor sold
2:48pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 104.823 3.532 $10,000 Inter-dealer
2:48pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 104.896 3.511 $10,000 Inter-dealer
2:48pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 105.271 3.400 $10,000 Inter-dealer
2:48pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 105.271 3.400 $10,000 Investor bought
2:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2027-Apr 2.350% 96.467 3.932 $25,000 Investor bought

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