Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev Ser A 2032-Feb 3.000% 90.318 4.914 $15,000 Inter-dealer
2:50pm South Middleton Twp Pa Mun Auth Wtr & Swr Rev Ser A 2032-Feb 3.000% 90.318 4.914 $15,000 Investor sold
2:50pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2040-Mar 4.000% 97.558 4.233 $5,000 Investor bought
2:50pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2040-Mar 4.000% 97.558 4.233 $5,000 Inter-dealer
2:49pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2035-Jul 5.000% 102.591 2.950 $20,000 Inter-dealer
2:49pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2035-Jul 5.000% 102.591 2.950 $20,000 Investor bought
2:47pm Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-1 2044-Jun N/R 68.625 N/R $24,000 Investor bought
2:46pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 89.250 3.351 $30,000 Investor sold
2:46pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj 2045-Aug 4.000% 91.245 4.692 $50,000 Inter-dealer
2:46pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj 2045-Aug 4.000% 91.120 4.702 $50,000 Inter-dealer
2:46pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj 2045-Aug 4.000% 93.298 4.522 $50,000 Investor bought
2:46pm Pennsylvania Higher Edl Facs Auth Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 28 2026-May 2.400% 99.991 N/R $0 Inter-dealer
2:46pm Pennsylvania Higher Edl Facs Auth Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 28 2026-May 2.400% 99.991 N/R $0 Investor bought
2:46pm Carbon Cnty Pa Area Vocational-technical Sch Auth Sch Lease Rev Carbon Career & Technical 2032-Mar 3.125% 98.595 3.387 $15,000 Inter-dealer
2:46pm Carbon Cnty Pa Area Vocational-technical Sch Auth Sch Lease Rev Carbon Career & Technical 2032-Mar 3.125% 97.485 3.597 $15,000 Investor sold
2:46pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2039-Jun 5.406% 104.125 4.845 $15,000 Investor bought
2:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2027-Dec 2.593% 97.806 3.925 $15,000 Investor bought
2:46pm Geisinger Auth Pa Health Sys Rev Ser A 2039-Apr 4.000% 99.095 4.090 $0 Investor bought
2:46pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2036-Aug 5.000% 112.140 3.328 $15,000 Investor bought
2:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 113.540 2.906 $10,000 Investor bought
2:45pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2027-May 3.125% 99.730 3.359 $20,000 Inter-dealer
2:45pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2027-May 3.125% 99.730 3.359 $20,000 Inter-dealer
2:45pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2027-May 3.125% 99.730 3.359 $20,000 Investor bought
2:45pm Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser A-3 2039-Jun 5.000% 92.000 5.874 $25,000 Investor bought
2:45pm State Pub Sch Bldg Auth Pa Sch Rev Jefferson Cnty-dubois Area 2027-Feb 3.250% 99.710 3.583 $10,000 Inter-dealer
2:45pm State Pub Sch Bldg Auth Pa Sch Rev Jefferson Cnty-dubois Area 2027-Feb 3.250% 99.710 3.583 $10,000 Inter-dealer
2:45pm State Pub Sch Bldg Auth Pa Sch Rev Jefferson Cnty-dubois Area 2027-Feb 3.250% 99.810 3.467 $10,000 Investor bought
2:44pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2026-Jun 5.000% 100.525 2.528 $60,000 Inter-dealer
2:44pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2026-Jun 5.000% 100.525 2.528 $60,000 Investor bought
2:44pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2034-May 5.000% 109.719 3.239 $90,000 Inter-dealer
2:44pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2034-May 5.000% 109.719 3.239 $90,000 Investor bought
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 113.400 2.926 $25,000 Investor sold
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 113.580 2.900 $25,000 Inter-dealer
2:42pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2026-Apr 5.000% 100.118 2.579 $250,000 Investor bought
2:41pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 97.147 4.240 $50,000 Inter-dealer
2:41pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 97.022 4.251 $50,000 Inter-dealer
2:41pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 99.333 4.055 $50,000 Investor bought
2:41pm Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev 2046-Jun 3.000% 74.831 4.988 $15,000 Investor sold
2:41pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2026-Apr 5.000% 100.118 2.579 $250,000 Inter-dealer
2:41pm Swarthmore Boro Auth Pa College Rev 2039-Sep 4.000% 98.799 4.117 $25,000 Inter-dealer
2:41pm Swarthmore Boro Auth Pa College Rev 2039-Sep 4.000% 98.306 4.165 $25,000 Investor sold
2:41pm Swarthmore Boro Auth Pa College Rev 2039-Sep 4.000% 98.799 4.117 $25,000 Inter-dealer
2:41pm Swarthmore Boro Auth Pa College Rev 2039-Sep 4.000% 98.799 4.117 $25,000 Inter-dealer
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2039-Jun 5.000% 100.010 4.884 $25,000 Inter-dealer
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2039-Jun 5.000% 100.016 4.854 $25,000 Investor bought
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2039-Jun 5.000% 99.635 5.037 $25,000 Inter-dealer
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2039-Jun 5.000% 99.635 5.037 $25,000 Inter-dealer
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2039-Jun 5.000% 99.138 5.090 $25,000 Investor sold
2:40pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.331 4.715 $1,405,000+ Investor sold
2:39pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 102.456 4.700 $1,405,000+ Investor bought

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