Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2042-Oct 3.650% 89.464 4.497 $20,000 Inter-dealer
1:27pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2042-Oct 3.650% 91.253 4.345 $20,000 Investor bought
1:27pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2042-Oct 3.650% 89.464 4.497 $20,000 Inter-dealer
1:26pm Unity Twp Pa Mun Auth Swr Rev Ser A 2027-Dec 2.800% 95.600 4.131 $15,000 Investor bought
1:26pm Unity Twp Pa Mun Auth Swr Rev Ser A 2027-Dec 2.800% 95.600 4.131 $15,000 Inter-dealer
1:26pm Unity Twp Pa Mun Auth Swr Rev Ser A 2027-Dec 2.800% 94.757 4.394 $15,000 Investor sold
1:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2026-Dec 5.000% 103.980 3.380 $100,000 Inter-dealer
1:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2026-Dec 5.000% 103.930 3.400 $100,000 Inter-dealer
1:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2026-Dec 5.000% 104.584 3.141 $100,000 Investor bought
1:25pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 98.850 4.211 $25,000 Investor bought
1:25pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 95.690 4.710 $20,000 Inter-dealer
1:25pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 96.065 4.680 $20,000 Inter-dealer
1:25pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 98.065 4.523 $20,000 Investor bought
1:25pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 97.650 4.303 $25,000 Inter-dealer
1:25pm Swarthmore Boro Auth Pa College Rev 2040-Sep 5.000% 111.445 3.554 $10,000 Investor sold
1:25pm Swarthmore Boro Auth Pa College Rev 2040-Sep 5.000% 111.645 3.530 $10,000 Investor bought
1:25pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 97.650 4.303 $25,000 Inter-dealer
1:24pm Clinton Cnty Pa Solid Waste Auth Rev Gtd 2038-Oct 3.500% 91.348 4.310 $5,000 Investor sold
1:23pm Philadelphia Pa Redev Auth Rev Ref-amt-city Svc Agreement-ser 2025-Apr 5.000% 100.790 4.151 $1,250,000+ Investor bought
1:22pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2027-Dec 5.000% 105.743 3.289 $20,000 Investor bought
1:22pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2027-Dec 5.000% 105.683 3.307 $20,000 Investor sold
1:20pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2038-Feb 5.000% 108.852 3.682 $10,000 Inter-dealer
1:20pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2038-Feb 5.000% 108.852 3.682 $10,000 Investor bought
1:20pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 102.470 3.822 $75,000 Investor sold
1:19pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2042-Jun 5.250% 109.944 3.809 $25,000 Inter-dealer
1:19pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2042-Jun 5.250% 109.944 3.809 $25,000 Investor bought
1:18pm Philadelphia Pa Redev Auth Rev Ref-amt-city Svc Agreement-ser 2025-Apr 5.000% 100.755 4.188 $1,250,000+ Investor sold
1:17pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 99.750 4.390 $15,000 Investor bought
1:17pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 106.913 3.689 $15,000 Investor sold
1:16pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 97.500 4.530 $15,000 Inter-dealer
1:15pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2034-Jul 4.000% 102.180 3.653 $80,000 Investor sold
1:15pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-at-1-bam-tcr 2045-Jun 3.000% 75.338 4.884 $5,000 Inter-dealer
1:15pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-at-1-bam-tcr 2045-Jun 3.000% 75.438 4.875 $5,000 Investor bought
1:14pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 4.000% 91.669 4.550 $0 Investor sold
1:13pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 4.000% 91.889 4.531 $40,000 Investor bought
1:13pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 4.000% 90.638 4.618 $40,000 Inter-dealer
1:13pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 4.000% 90.574 4.623 $40,000 Investor sold
1:10pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 96.369 4.288 $40,000 Inter-dealer
1:08pm Delaware Cnty Pa Auth Rev Cabrini Univ 2047-Jul 5.000% 96.000 5.301 $30,000 Investor sold
1:08pm State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 2035-Oct 4.000% 101.148 3.167 $50,000 Investor bought
1:08pm Clinton Cnty Pa Solid Waste Auth Rev Gtd 2038-Oct 3.500% 91.348 4.310 $5,000 Inter-dealer
1:08pm Clinton Cnty Pa Solid Waste Auth Rev Gtd 2038-Oct 3.500% 91.848 4.261 $5,000 Investor bought
1:07pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2025-Sep 5.000% 101.950 3.493 $100,000 Inter-dealer
1:07pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2025-Sep 5.000% 101.975 3.474 $100,000 Inter-dealer
1:07pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2025-Sep 5.000% 102.126 3.359 $100,000 Investor bought
1:07pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2038-Sep 4.000% 101.401 3.749 $50,000 Investor bought
1:07pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A 2025-Mar 5.000% 100.811 4.001 $150,000 Inter-dealer
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 102.062 3.650 $45,000 Investor bought
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 109.880 3.318 $30,000 Investor sold
1:04pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 5.000% 105.643 3.318 $45,000 Investor bought

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