Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2037-Jul 5.000% 107.282 3.645 $30,000 Investor sold
12:32pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2039-Jul 4.000% 98.698 4.130 $40,000 Investor sold
12:32pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Nov 5.000% 102.843 2.923 $40,000 Inter-dealer
12:32pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Nov 5.000% 102.801 2.953 $40,000 Investor sold
12:32pm Erie Pa Wtr Auth Wtr Rev 2038-Dec 3.625% 98.660 3.761 $20,000 Investor sold
12:31pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 99.752 N/R $10,000 Investor sold
12:31pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 99.852 N/R $10,000 Inter-dealer
12:31pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 99.752 N/R $10,000 Inter-dealer
12:30pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2035-Jul 5.000% 114.645 3.127 $20,000 Investor sold
12:30pm Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 108.365 4.149 $15,000 Investor bought
12:29pm Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 108.365 4.149 $15,000 Inter-dealer
12:29pm Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 108.280 4.165 $15,000 Inter-dealer
12:29pm Hazle Twp Pa Mun Auth Swr Rev Gtd 2026-Dec 1.500% 98.843 4.100 $25,000 Investor sold
12:29pm Hazle Twp Pa Mun Auth Swr Rev Gtd 2026-Dec 1.500% 98.903 3.963 $25,000 Inter-dealer
12:29pm Hazle Twp Pa Mun Auth Swr Rev Gtd 2026-Dec 1.500% 98.843 4.100 $25,000 Inter-dealer
12:29pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2030-May 5.000% 107.554 2.920 $445,000 Investor bought
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 113.290 3.193 $15,000 Investor sold
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 113.290 3.193 $15,000 Inter-dealer
12:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 101.987 3.583 $110,000 Investor bought
12:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 100.272 4.657 $10,000 Inter-dealer
12:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2051-Oct 4.700% 100.372 4.642 $10,000 Investor bought
12:26pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2032-Oct 2.000% 89.185 3.960 $25,000 Inter-dealer
12:26pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2032-Oct 2.000% 89.435 3.912 $25,000 Inter-dealer
12:26pm Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 2032-Oct 2.000% 89.435 3.912 $25,000 Investor bought
12:25pm Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj 2049-Mar 3.000% 73.099 4.994 $25,000 Investor bought
12:25pm Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj 2049-Mar 3.000% 72.724 5.028 $25,000 Inter-dealer
12:25pm Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj 2049-Mar 3.000% 72.544 5.045 $25,000 Inter-dealer
12:25pm Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj 2049-Mar 3.000% 72.273 5.070 $25,000 Investor sold
12:25pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network- 2049-Jul 4.000% 89.300 4.770 $20,000 Investor sold
12:25pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2029-Jan 5.000% 105.640 2.684 $35,000 Investor sold
12:25pm Capital Region Wtr Pa Wtr Rev 2032-Jul 5.000% 104.014 2.992 $20,000 Investor sold
12:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2033-Dec 5.000% 113.564 2.950 $105,000 Investor bought
12:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2033-Dec 5.000% 113.564 2.950 $10,000 Investor bought
12:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2033-Dec 5.000% 113.564 2.950 $30,000 Investor bought
12:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2032-Dec 5.000% 112.026 2.930 $2,330,000+ Investor bought
12:23pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 4.000% 100.789 3.823 $20,000 Investor bought
12:22pm Lancaster Pa Indl Dev Auth Health Ctr Rev Ref-landis Homes Retirement 2056-Jul 4.000% 80.800 5.282 $100,000 Investor bought
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 4.000% 100.789 3.823 $20,000 Inter-dealer
12:22pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 89.500 4.846 $10,000 Investor sold
12:21pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 86.525 4.864 $25,000 Investor sold
12:21pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 98.347 4.120 $100,000 Investor bought
12:20pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2027-Nov 5.000% 102.590 3.052 $20,000 Inter-dealer
12:20pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2027-Nov 5.000% 102.690 2.978 $20,000 Investor bought
12:20pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 88.500 4.934 $10,000 Investor sold
12:20pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2027-Nov 5.000% 100.914 2.724 $50,000 Inter-dealer
12:20pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2027-Nov 5.000% 100.914 2.724 $50,000 Inter-dealer
12:20pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2027-Nov 5.000% 100.914 2.724 $50,000 Investor bought
12:20pm Mon Valley Pa Sew Auth Swr Rev 2041-Nov 3.750% 95.279 4.169 $25,000 Investor bought
12:20pm Mon Valley Pa Sew Auth Swr Rev 2041-Nov 3.750% 95.089 4.186 $25,000 Inter-dealer
12:20pm Mon Valley Pa Sew Auth Swr Rev 2041-Nov 3.750% 95.089 4.186 $25,000 Investor sold

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