Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm University Area Jt Auth Pa Swr Rev 2042-Nov 4.000% 98.869 4.094 $5,000 Investor sold
1:34pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser C 2037-Jun 3.466% 98.375 N/R $0 Investor bought
1:34pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.357 2.894 $10,000 Investor sold
1:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2049-Oct 4.600% 99.500 4.635 $25,000 Investor bought
1:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2031-Apr 2.150% 93.724 3.487 $10,000 Inter-dealer
1:34pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2031-Apr 2.150% 93.824 3.465 $10,000 Investor bought
1:32pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 100.940 4.690 $665,000 Inter-dealer
1:32pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2055-May 3.250% 70.430 5.236 $35,000 Investor sold
1:31pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.746 4.652 $35,000 Investor bought
1:30pm Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2035-Jun 5.000% 100.583 3.220 $1,000,000+ Inter-dealer
1:30pm William Penn Pa Sch Dist Auth Sch Rev Ser B 2035-Mar 5.000% 112.083 2.836 $100,000 Inter-dealer
1:30pm William Penn Pa Sch Dist Auth Sch Rev Ser B 2035-Mar 5.000% 112.183 2.820 $100,000 Investor bought
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2047-Dec 5.000% 101.570 4.100 $55,000 Investor bought
1:29pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2029-Jun 5.000% 108.040 2.500 $35,000 Investor bought
1:28pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 87.987 4.865 $1,660,000+ Investor bought
1:27pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.478 2.858 $15,000 Inter-dealer
1:27pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.478 2.858 $15,000 Inter-dealer
1:27pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2049-Sep 4.000% 87.936 4.865 $5,000,000+ Investor bought
1:25pm Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 2.270% 100.000 N/R $500,000 Investor sold
1:25pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 4.000% 102.543 2.572 $10,000 Investor sold
1:25pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 4.000% 102.613 2.533 $10,000 Inter-dealer
1:25pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 4.000% 102.713 2.478 $10,000 Inter-dealer
1:25pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 4.000% 102.713 2.478 $10,000 Investor bought
1:25pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2029-Jun 5.000% 107.301 2.720 $35,000 Inter-dealer
1:24pm Erie Pa Swr Auth Swr Rev 2046-Dec 5.000% 103.599 4.450 $20,000 Investor sold
1:24pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2038-Apr 5.000% 101.370 3.787 $5,000 Inter-dealer
1:24pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2038-Apr 5.000% 101.370 3.787 $5,000 Investor sold
1:24pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2038-Apr 5.000% 101.370 3.787 $5,000 Inter-dealer
1:22pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2030-Oct 5.000% 110.585 2.579 $5,000 Inter-dealer
1:22pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2030-Oct 5.000% 110.585 2.579 $5,000 Investor sold
1:22pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2029-Dec 5.000% 108.580 2.633 $5,000 Investor sold
1:22pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2029-Dec 5.000% 108.580 2.633 $5,000 Inter-dealer
1:22pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2030-Oct 5.000% 110.585 2.579 $5,000 Inter-dealer
1:22pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2029-Dec 5.000% 108.580 2.633 $5,000 Inter-dealer
1:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Jun 5.000% 103.230 2.529 $10,000 Investor sold
1:18pm Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 111.703 2.420 $40,000 Inter-dealer
1:18pm Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 111.703 2.420 $40,000 Investor bought
1:18pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2028-Jul 5.000% 106.107 2.386 $20,000 Inter-dealer
1:18pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2028-Jul 5.000% 105.982 2.438 $20,000 Investor sold
1:17pm Commonwealth Fing Auth Pa Rev Taxable-ser A-agm-cr 2033-Jun 4.014% 96.460 4.587 $15,000 Investor bought
1:17pm Commonwealth Fing Auth Pa Rev Taxable-ser A-agm-cr 2033-Jun 4.014% 96.460 4.587 $15,000 Investor sold
1:17pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 89.490 4.767 $10,000 Investor sold
1:17pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2029-Jun 5.000% 108.251 2.410 $350,000 Investor bought
1:17pm State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch 2030-Dec 5.000% 101.664 2.965 $105,000 Investor sold
1:17pm State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch 2030-Dec 5.000% 101.709 2.911 $105,000 Investor bought
1:16pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2035-Jun 5.000% 106.004 3.091 $10,000 Investor sold
1:16pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2035-Jun 5.000% 106.254 3.014 $10,000 Inter-dealer
1:16pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 105.590 2.930 $35,000 Investor sold
1:16pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 105.840 2.841 $35,000 Inter-dealer
1:16pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2034-Jun 5.000% 105.263 2.696 $20,000 Inter-dealer

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