Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 105.982 3.332 $75,000 Investor bought
2:24pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 105.882 3.342 $75,000 Investor sold
2:24pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 105.922 3.338 $75,000 Inter-dealer
2:24pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 105.882 3.342 $75,000 Inter-dealer
2:24pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2034-May 5.000% 109.539 3.272 $425,000 Inter-dealer
2:24pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2034-May 5.000% 109.539 3.272 $425,000 Investor sold
2:24pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2039-Mar 5.000% 110.614 3.610 $400,000 Inter-dealer
2:24pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2039-Mar 5.000% 110.614 3.610 $400,000 Investor sold
2:24pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2031-Sep 5.000% 106.552 3.000 $1,625,000+ Investor bought
2:24pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2026-Jun 5.000% 100.503 3.043 $20,000 Inter-dealer
2:24pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2026-Jun 5.000% 100.503 3.043 $20,000 Investor sold
2:24pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2031-Sep 5.000% 106.527 3.008 $1,625,000+ Investor sold
2:24pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2033-May 5.000% 110.232 3.154 $650,000 Inter-dealer
2:24pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2033-May 5.000% 110.182 3.162 $650,000 Investor sold
2:23pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Taxable-main Line Health Sys 2028-Jun 1.774% 94.813 4.240 $10,000 Investor sold
2:21pm West View Pa Wtr Auth Wtr Rev 2038-Nov 4.000% 100.480 3.700 $5,000 Investor bought
2:20pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2026-Jun 5.000% 100.410 3.392 $10,000 Investor sold
2:20pm State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Sch Constr 2029-Sep 5.088% 102.000 4.466 $10,000 Investor bought
2:19pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 106.951 2.350 $5,000 Investor bought
2:19pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 103.620 4.090 $30,000 Investor bought
2:19pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 96.400 4.263 $15,000 Inter-dealer
2:19pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 98.400 4.115 $15,000 Investor bought
2:18pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 98.875 4.093 $80,000 Inter-dealer
2:18pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 99.875 4.010 $80,000 Investor bought
2:16pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2027-Mar 5.000% 102.490 2.400 $20,000 Investor bought
2:16pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2026-Mar 5.000% 99.900 11.922 $15,000 Investor sold
2:15pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 102.350 4.404 $30,000 Inter-dealer
2:15pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2050-Aug 5.000% 102.600 4.342 $30,000 Inter-dealer
2:15pm Dallas Pa Area Mun Auth Rev Ser A 2038-Nov 4.000% 100.505 3.849 $100,000 Investor bought
2:15pm Dallas Pa Area Mun Auth Rev Ser A 2038-Nov 4.000% 100.430 3.871 $100,000 Investor sold
2:13pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2039-Jun 5.250% 110.590 3.350 $10,000 Investor bought
2:13pm State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone 2026-Sep 5.426% 100.388 4.651 $30,000 Investor bought
2:13pm Suburban Lancaster Pa Sew Auth Rev 2026-Jun 2.000% 99.472 4.003 $15,000 Investor bought
2:13pm State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone 2026-Sep 5.426% 100.388 4.651 $30,000 Investor sold
2:13pm State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Sch Constr 2029-Sep 5.088% 102.000 4.466 $10,000 Investor sold
2:13pm Suburban Lancaster Pa Sew Auth Rev 2026-Jun 2.000% 99.472 4.003 $15,000 Investor sold
2:13pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2039-Jun 5.250% 110.590 3.350 $10,000 Investor sold
2:13pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2030-Jun 4.793% 102.420 4.161 $10,000 Inter-dealer
2:13pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2030-Jun 4.793% 102.170 4.225 $10,000 Inter-dealer
2:13pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2030-Jun 4.793% 102.120 4.238 $10,000 Inter-dealer
2:13pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2030-Jun 4.793% 101.865 4.304 $10,000 Investor sold
2:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2035-Dec 5.000% 118.000 2.865 $180,000 Investor bought
2:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.250% 95.067 4.931 $45,000 Inter-dealer
2:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.250% 94.967 4.946 $45,000 Investor sold
2:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.250% 95.067 4.931 $45,000 Investor bought
2:12pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser A-build Amer Bds 2039-Dec 6.105% 108.764 5.203 $50,000 Investor bought
2:12pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser A-build Amer Bds 2039-Dec 6.105% 108.764 5.203 $50,000 Inter-dealer
2:12pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 111.890 2.956 $10,000 Investor bought
2:11pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 102.341 4.560 $20,000 Inter-dealer
2:11pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 103.341 4.376 $20,000 Investor bought

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