Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2042-Jul 5.000% 101.580 3.601 $3,320,000+ Investor bought
12:29pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2042-Jul 5.000% 101.480 3.688 $3,320,000+ Investor sold
12:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2026-Oct 5.000% 100.568 3.601 $10,000 Inter-dealer
12:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2026-Oct 5.000% 100.668 3.360 $10,000 Investor bought
12:29pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 3.500% 80.125 4.922 $55,000 Investor bought
12:29pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.335 4.429 $50,000 Investor bought
12:29pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.335 4.429 $50,000 Inter-dealer
12:29pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.250 4.444 $50,000 Inter-dealer
12:27pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2026-May 5.000% 100.030 4.132 $15,000 Inter-dealer
12:27pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2026-May 5.000% 100.030 4.132 $15,000 Inter-dealer
12:27pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2026-May 5.000% 100.030 4.132 $15,000 Inter-dealer
12:27pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2026-May 5.000% 100.030 4.132 $15,000 Investor bought
12:27pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 100.817 3.002 $290,000 Investor bought
12:27pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser A 2029-Jun 5.000% 103.772 3.693 $15,000 Inter-dealer
12:27pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser A 2029-Jun 5.000% 103.972 3.626 $15,000 Inter-dealer
12:27pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser A 2029-Jun 5.000% 103.972 3.626 $15,000 Investor bought
12:27pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 101.525 4.128 $20,000 Investor bought
12:27pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 101.425 4.201 $20,000 Inter-dealer
12:27pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2034-Jul 5.000% 102.237 3.030 $200,000 Investor bought
12:26pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 104.213 4.123 $250,000 Inter-dealer
12:26pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 104.213 4.123 $250,000 Investor sold
12:25pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 101.803 3.943 $40,000 Investor bought
12:25pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 101.488 4.125 $40,000 Inter-dealer
12:25pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 101.738 3.980 $40,000 Inter-dealer
12:25pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.987 4.269 $200,000 Inter-dealer
12:25pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.952 4.274 $200,000 Investor sold
12:24pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 102.170 4.338 $400,000 Inter-dealer
12:24pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 102.135 4.349 $400,000 Investor sold
12:24pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2032-Jan 5.000% 109.040 3.240 $15,000 Inter-dealer
12:24pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2032-Jan 5.000% 109.140 3.222 $15,000 Investor bought
12:23pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 101.380 4.610 $70,000 Inter-dealer
12:23pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 101.445 4.592 $70,000 Investor bought
12:23pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2028-Mar 5.000% 103.374 3.128 $100,000 Investor sold
12:22pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2048-May 5.000% 100.756 4.600 $55,000 Inter-dealer
12:22pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2048-May 5.000% 100.821 4.566 $55,000 Investor bought
12:22pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2035-Aug 3.375% 97.846 3.650 $65,000 Investor bought
12:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 135b-social Bds 2028-Oct 5.000% 103.411 3.514 $600,000 Investor sold
12:22pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2026-Oct 5.000% 100.211 4.466 $10,000 Investor sold
12:21pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2031-Sep 4.761% 100.170 4.723 $10,000 Inter-dealer
12:21pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2031-Sep 4.761% 100.420 4.670 $10,000 Inter-dealer
12:21pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2031-Sep 4.761% 100.170 4.723 $10,000 Investor sold
12:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 100.933 4.819 $50,000 Inter-dealer
12:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 100.732 4.858 $10,000 Inter-dealer
12:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 100.899 4.826 $60,000 Inter-dealer
12:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 100.964 4.813 $60,000 Investor bought
12:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 5.000% 100.557 4.892 $10,000 Investor sold
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 103.006 4.270 $4,325,000+ Investor bought
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 111.072 3.495 $5,000 Inter-dealer
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 111.072 3.495 $5,000 Investor sold
12:19pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.269 4.849 $65,000 Inter-dealer

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