Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.973 3.364 $20,000 Investor bought
3:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 105.520 3.057 $10,000 Investor sold
3:35pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2026-Jun 5.000% 102.533 3.292 $40,000 Investor sold
3:34pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-bam-tcrs 2044-Sep 4.000% 97.374 4.197 $20,000 Inter-dealer
3:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 115.022 3.075 $10,000 Investor bought
3:33pm North Penn Pa Wtr Auth Wtr Rev Ref 2026-Nov 4.000% 102.066 2.880 $50,000 Inter-dealer
3:33pm North Penn Pa Wtr Auth Wtr Rev Ref 2026-Nov 4.000% 102.066 2.880 $50,000 Investor bought
3:32pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 4.000% 98.535 4.090 $575,000 Investor sold
3:31pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 102.990 3.258 $65,000 Inter-dealer
3:31pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 103.090 3.201 $65,000 Investor bought
3:31pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 95.850 4.280 $40,000 Investor sold
3:30pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 95.855 4.280 $65,000 Inter-dealer
3:29pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2029-Jan 5.000% 108.219 2.850 $25,000 Investor bought
3:28pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2031-Jul 5.000% 112.894 2.837 $250,000 Investor bought
3:28pm Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-1 2044-Jun N/R 72.125 N/R $247,000 Investor bought
3:28pm Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-1 2044-Jun N/R 72.000 N/R $247,000 Investor sold
3:27pm Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2030-Jul 5.000% 101.006 4.580 $500,000 Investor sold
3:27pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2047-May 5.000% 104.002 4.362 $40,000 Inter-dealer
3:27pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2047-May 5.000% 104.002 4.362 $40,000 Investor sold
3:27pm Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 2030-Jul 5.000% 101.273 4.470 $500,000 Investor bought
3:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 100.800 4.576 $25,000 Inter-dealer
3:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 102.000 4.393 $25,000 Investor bought
3:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 100.800 4.576 $25,000 Inter-dealer
3:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 100.650 4.599 $25,000 Investor sold
3:26pm Jackson East Taylor Pa Swr Auth Swr Rev 2026-Dec 4.000% 100.939 3.508 $10,000 Inter-dealer
3:26pm Jackson East Taylor Pa Swr Auth Swr Rev 2026-Dec 4.000% 100.789 3.586 $10,000 Investor sold
3:26pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2036-Dec 2.952% 83.415 4.785 $10,000 Investor bought
3:26pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2036-Dec 2.952% 83.415 4.785 $10,000 Investor bought
3:26pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2036-Dec 2.952% 83.415 4.785 $220,000 Investor bought
3:26pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2036-Dec 2.952% 83.415 4.785 $170,000 Investor bought
3:26pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2036-Dec 2.952% 83.415 4.785 $40,000 Investor bought
3:26pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2036-Dec 2.952% 83.415 4.785 $140,000 Investor bought
3:26pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2036-Dec 2.952% 83.415 4.785 $270,000 Investor bought
3:26pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2036-Dec 2.952% 83.415 4.785 $30,000 Investor bought
3:26pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2036-Dec 2.952% 83.415 4.785 $80,000 Investor bought
3:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 104.759 3.655 $70,000 Inter-dealer
3:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 104.634 3.689 $70,000 Inter-dealer
3:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 105.021 3.583 $70,000 Inter-dealer
3:25pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 106.021 3.311 $70,000 Investor bought
3:24pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2039-May 4.000% 98.382 4.150 $50,000 Inter-dealer
3:24pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2039-May 4.000% 98.257 4.162 $50,000 Inter-dealer
3:24pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2039-May 4.000% 100.757 3.903 $50,000 Investor bought
3:24pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2039-May 4.000% 98.757 4.115 $50,000 Inter-dealer
3:24pm Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser B 2031-Apr 5.000% 100.393 3.754 $45,000 Inter-dealer
3:24pm Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser B 2031-Apr 5.000% 100.413 3.693 $45,000 Investor bought
3:23pm Philadelphia Pa Arpt Rev Ref-ser A 2036-Jul 3.125% 92.380 3.951 $35,000 Inter-dealer
3:23pm Philadelphia Pa Arpt Rev Ref-ser A 2036-Jul 3.125% 92.380 3.951 $35,000 Investor bought
3:22pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2032-Jul 5.000% 113.478 2.998 $70,000 Investor sold
3:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 114.522 3.135 $10,000 Investor sold
3:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2029-Apr 5.000% 106.873 3.282 $45,000 Inter-dealer

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