Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 4.000% 87.736 4.933 $45,000 Inter-dealer
3:24pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 4.000% 87.408 4.960 $45,000 Investor sold
3:24pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 91.410 4.598 $25,000 Investor sold
3:23pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2026-Jun 5.000% 100.435 2.801 $350,000 Inter-dealer
3:23pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2026-Jun 5.000% 100.445 2.752 $350,000 Investor bought
3:22pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 96.867 4.238 $190,000 Inter-dealer
3:22pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 96.807 4.243 $190,000 Investor sold
3:22pm Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group-ser A 2051-Nov 4.000% 78.406 5.596 $50,000 Investor sold
3:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2056-Oct 5.663% 100.985 5.509 $25,000 Investor bought
3:21pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.311 N/R $20,000 Inter-dealer
3:21pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 100.444 N/R $30,000 Inter-dealer
3:21pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.311 N/R $20,000 Investor sold
3:21pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 100.444 N/R $30,000 Investor sold
3:20pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 84.739 4.984 $25,000 Investor sold
3:20pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 82.422 5.155 $25,000 Investor sold
3:20pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 108.974 3.858 $25,000 Investor bought
3:19pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 90.443 4.655 $40,000 Inter-dealer
3:19pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 90.343 4.662 $40,000 Inter-dealer
3:19pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.600 4.099 $25,000 Inter-dealer
3:19pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.600 4.099 $25,000 Inter-dealer
3:19pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 100.308 4.645 $25,000 Investor sold
3:18pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 102.786 2.628 $15,000 Inter-dealer
3:18pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 102.821 2.598 $15,000 Investor bought
3:17pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.840 5.011 $15,000 Investor sold
3:17pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 100.485 4.613 $25,000 Inter-dealer
3:17pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 100.485 4.613 $25,000 Investor sold
3:17pm Capital Region Wtr Pa Swr Rev Sys 2047-Jul 5.000% 100.485 4.613 $25,000 Inter-dealer
3:17pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 111.817 2.904 $15,000 Inter-dealer
3:17pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 111.817 2.904 $15,000 Investor sold
3:17pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2028-Apr 5.000% 105.068 2.433 $15,000 Investor sold
3:17pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.610 2.813 $20,000 Investor sold
3:17pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 106.830 2.756 $10,000 Investor sold
3:17pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 99.070 N/R $20,000 Inter-dealer
3:17pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2030-Dec N/R 86.389 3.135 $15,000 Investor bought
3:17pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 103.958 2.798 $20,000 Investor bought
3:17pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2030-Dec N/R 86.329 3.150 $15,000 Investor sold
3:17pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 103.898 2.818 $20,000 Investor sold
3:17pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 99.010 N/R $20,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-motor License 2037-Dec N/R 103.143 -0.319 $40,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-motor License 2037-Dec N/R 103.203 -0.325 $40,000 Investor bought
3:17pm Monroeville Pa Fin Auth Upmc Rev Ser B 2028-Feb 5.000% 104.320 2.662 $20,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 113.720 2.744 $5,000 Investor sold
3:16pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.963 4.135 $15,000 Inter-dealer
3:16pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 98.898 4.144 $15,000 Investor sold
3:16pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.063 4.122 $15,000 Investor bought
3:15pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 96.075 4.355 $25,000 Inter-dealer
3:15pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 97.935 4.185 $25,000 Investor bought
3:15pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 95.925 4.369 $25,000 Investor sold
3:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2047-Sep 5.000% 107.410 4.120 $10,000 Investor bought
3:15pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 96.025 4.360 $25,000 Inter-dealer

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