Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 106.873 2.948 $30,000 Inter-dealer
2:42pm Suburban Lancaster Pa Sew Auth Rev 2032-Jun 3.000% 98.790 3.220 $35,000 Inter-dealer
2:42pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 99.431 3.213 $55,000 Inter-dealer
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2028-Dec 5.000% 105.920 2.588 $5,000 Inter-dealer
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2028-Dec 5.000% 105.924 2.586 $5,000 Investor bought
2:41pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 101.153 3.439 $10,000 Investor bought
2:41pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 96.001 4.318 $225,000 Inter-dealer
2:41pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 97.501 4.197 $225,000 Investor bought
2:41pm Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 2028-Nov 2.250% 93.890 4.907 $15,000 Inter-dealer
2:41pm Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 2028-Nov 2.250% 93.790 4.952 $15,000 Investor sold
2:40pm Suburban Lancaster Pa Sew Auth Rev 2032-Jun 3.000% 98.810 3.216 $35,000 Investor bought
2:40pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 99.443 3.211 $55,000 Investor bought
2:40pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.813 2.855 $10,000 Inter-dealer
2:40pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.813 2.855 $10,000 Investor sold
2:40pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 100.813 2.855 $10,000 Investor bought
2:40pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2049-Aug 5.000% 105.125 4.254 $25,000 Investor bought
2:39pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2046-Sep 3.000% 77.138 4.770 $110,000 Inter-dealer
2:39pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 103.540 3.781 $5,000 Investor bought
2:39pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 103.467 3.811 $5,000 Investor sold
2:39pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.500 4.533 $15,000 Investor bought
2:37pm Swarthmore Boro Auth Pa College Rev Ser B 2049-Sep 4.000% 91.000 4.635 $5,000 Investor sold
2:37pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2026-Oct 5.000% 100.720 3.095 $220,000 Investor bought
2:36pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2049-Aug 5.000% 104.819 4.297 $10,000 Inter-dealer
2:36pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 99.996 4.650 $35,000 Investor bought
2:36pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 101.075 3.021 $75,000 Investor bought
2:35pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2046-Sep 3.000% 76.764 4.804 $35,000 Inter-dealer
2:35pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2046-Sep 3.000% 76.614 4.818 $35,000 Investor sold
2:34pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 106.500 4.270 $5,000 Inter-dealer
2:34pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 106.500 4.270 $5,000 Investor bought
2:33pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2041-Jul 5.000% 101.410 2.743 $550,000 Investor sold
2:33pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2034-Aug 5.000% 112.585 3.243 $440,000 Investor sold
2:32pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 101.309 3.736 $10,000 Inter-dealer
2:32pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2039-Dec 4.000% 101.559 3.687 $10,000 Investor bought
2:31pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 92.144 4.886 $5,000 Inter-dealer
2:31pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 92.444 4.861 $5,000 Investor bought
2:31pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 92.144 4.886 $5,000 Investor sold
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 112.775 2.978 $170,000 Investor bought
2:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 112.646 2.997 $170,000 Investor sold
2:30pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 90.146 4.720 $25,000 Investor sold
2:30pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 90.396 4.701 $25,000 Investor bought
2:30pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2026-Dec 5.000% 100.905 3.331 $25,000 Inter-dealer
2:30pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2026-Dec 5.000% 100.905 3.331 $25,000 Investor sold
2:29pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2027-Nov 5.000% 102.560 3.202 $10,000 Investor bought
2:27pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 103.095 3.007 $60,000 Inter-dealer
2:27pm Carbon Cnty Pa Area Vocational-technical Sch Auth Sch Lease Rev Carbon Career & Technical 2035-Mar 3.250% 99.150 3.362 $30,000 Inter-dealer
2:27pm Bradys Run San Auth Pa Swr Rev 2035-Dec 4.000% 101.977 3.187 $50,000 Inter-dealer
2:26pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 98.140 4.150 $25,000 Inter-dealer
2:26pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 97.990 4.162 $25,000 Investor sold
2:26pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 99.140 4.069 $25,000 Investor bought
2:26pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2032-Jan N/R 81.084 3.755 $15,000 Investor sold

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