Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 111.094 3.638 $15,000 Inter-dealer
3:46pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 112.894 3.395 $15,000 Investor bought
3:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2028-Oct 0.950% 88.430 4.257 $40,000 Investor sold
3:46pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2028-Oct 0.950% 88.430 4.257 $25,000 Investor sold
3:45pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2027-Sep 5.000% 103.531 2.950 $10,000 Inter-dealer
3:45pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2027-Sep 5.000% 103.631 2.894 $10,000 Investor bought
3:45pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 96.895 4.200 $30,000 Inter-dealer
3:45pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 96.645 4.217 $30,000 Inter-dealer
3:45pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 2051-Dec 4.000% 98.280 4.106 $45,000 Inter-dealer
3:45pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 2051-Dec 4.000% 98.345 4.102 $45,000 Investor bought
3:45pm Allegheny Cnty Pa San Auth Swr Rev 2040-Dec 5.000% 102.475 2.465 $25,000 Investor bought
3:45pm Allegheny Cnty Pa San Auth Swr Rev 2040-Dec 5.000% 101.461 3.492 $25,000 Inter-dealer
3:45pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2025-Oct 5.000% 101.380 3.291 $5,000 Inter-dealer
3:45pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2025-Oct 5.000% 101.380 3.291 $5,000 Inter-dealer
3:45pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2025-Oct 5.000% 101.381 3.289 $5,000 Investor bought
3:42pm Easton Pa Area Jt Swr Auth Swr Rev 2031-Dec 3.000% 97.110 3.469 $30,000 Inter-dealer
3:42pm Easton Pa Area Jt Swr Auth Swr Rev 2031-Dec 3.000% 97.210 3.452 $30,000 Investor bought
3:42pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2035-Jul 5.000% 107.043 3.780 $20,000 Investor bought
3:41pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2035-Jul 5.000% 107.043 3.780 $25,000 Investor bought
3:41pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2038-Aug 5.000% 100.953 3.601 $15,000 Investor bought
3:41pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2035-Jul 5.000% 107.043 3.780 $45,000 Inter-dealer
3:41pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2038-Aug 5.000% 100.953 3.601 $15,000 Inter-dealer
3:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 100.869 4.565 $5,000 Inter-dealer
3:40pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 101.069 4.535 $5,000 Investor bought
3:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 100.800 4.576 $25,000 Inter-dealer
3:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 102.300 4.348 $25,000 Investor bought
3:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 100.800 4.576 $25,000 Inter-dealer
3:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 100.650 4.599 $25,000 Investor sold
3:38pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 5.000% 100.849 3.681 $25,000 Investor bought
3:38pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 5.000% 100.849 3.681 $25,000 Inter-dealer
3:37pm Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer 2039-Jun 6.218% 108.698 5.348 $10,000 Investor bought
3:37pm Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer 2039-Jun 6.218% 106.323 5.576 $10,000 Inter-dealer
3:37pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 74.523 4.722 $50,000 Investor sold
3:37pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 74.583 4.717 $50,000 Inter-dealer
3:37pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 74.708 4.706 $50,000 Investor bought
3:36pm St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2027-Nov 5.000% 105.580 3.009 $75,000 Investor sold
3:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2028-Jun 5.000% 106.240 3.121 $5,000 Investor sold
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 105.666 3.007 $55,000 Investor sold
3:36pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2025-Oct 5.000% 101.470 3.181 $25,000 Investor sold
3:36pm Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2031-Dec 3.125% 96.724 3.660 $5,000 Investor sold
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 107.982 2.871 $65,000 Investor sold
3:36pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2030-Aug 5.000% 108.587 3.025 $5,000 Investor sold
3:36pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 104.957 3.100 $45,000 Investor sold
3:36pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2029-Aug 5.000% 108.964 2.943 $5,000 Investor sold
3:36pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 98.125 4.125 $20,000 Investor bought
3:36pm Geisinger Auth Pa Health Sys Rev Ser A-2 2027-Feb 5.000% 103.774 3.207 $40,000 Investor sold
3:36pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 98.125 4.125 $10,000 Investor bought
3:36pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 98.125 4.125 $100,000 Investor bought
3:36pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2029-Aug 5.000% 104.556 3.199 $5,000 Investor sold
3:35pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2029-Mar 5.000% 101.938 3.392 $20,000 Inter-dealer

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