Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 104.801 3.220 $10,000 Inter-dealer
4:27pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 104.901 3.184 $10,000 Investor bought
4:18pm Pennsylvania Economic Dev Fing Auth Sew Sludge Disp Rev Ref-philadelphia Bioslides Fac 2031-Jan 4.000% 98.500 4.269 $60,000 Investor bought
4:14pm Pine-richland Sch Dist Pa Ref-ser B 2034-Jul 3.750% 95.158 4.354 $15,000 Investor bought
4:14pm Pine-richland Sch Dist Pa Ref-ser B 2034-Jul 3.750% 94.916 4.385 $15,000 Inter-dealer
4:14pm Pine-richland Sch Dist Pa Ref-ser B 2034-Jul 3.750% 94.666 4.417 $15,000 Inter-dealer
4:14pm Pine-richland Sch Dist Pa Ref-ser B 2034-Jul 3.750% 94.666 4.417 $15,000 Investor sold
4:05pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 102.355 3.491 $100,000 Investor bought
4:05pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 102.355 3.491 $100,000 Inter-dealer
4:03pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2032-Sep 4.000% 101.840 3.601 $10,000 Investor bought
3:53pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2038-Aug 4.000% 103.839 3.450 $70,000 Inter-dealer
3:53pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2038-Aug 4.000% 103.839 3.450 $70,000 Inter-dealer
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2031-Jun 3.000% 93.375 4.120 $25,000 Inter-dealer
3:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2031-Jun 3.000% 93.375 4.120 $25,000 Investor sold
3:51pm Lehigh Cnty Pa Gen Purp Auth Revs Ref-college-lehigh Carbon 2029-Nov 2.500% 92.220 4.160 $15,000 Inter-dealer
3:51pm Lehigh Cnty Pa Gen Purp Auth Revs Ref-college-lehigh Carbon 2029-Nov 2.500% 92.220 4.160 $15,000 Investor sold
3:50pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2025-Aug 5.000% 101.832 3.214 $35,000 Investor sold
3:50pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2025-Sep 5.000% 101.936 3.188 $35,000 Investor sold
3:50pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 105.677 3.154 $10,000 Investor bought
3:50pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 105.577 3.186 $10,000 Inter-dealer
3:50pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 105.577 3.186 $10,000 Inter-dealer
3:49pm Pine-richland Sch Dist Pa Ref-ser B 2036-Mar 4.000% 104.053 3.261 $100,000 Investor bought
3:49pm Pine-richland Sch Dist Pa Ref-ser B 2036-Mar 4.000% 103.053 3.440 $100,000 Inter-dealer
3:42pm Pittsburgh Pa Ref-ser A 2024-Sep 4.000% 100.043 3.500 $60,000 Inter-dealer
3:42pm Pittsburgh Pa Ref-ser A 2024-Sep 4.000% 100.043 3.500 $60,000 Investor bought
3:42pm Philadelphia Pa Sch Dist Ref-taxable-ser C 2024-Sep 3.888% 99.730 6.580 $10,000 Inter-dealer
3:42pm Philadelphia Pa Sch Dist Ref-taxable-ser C 2024-Sep 3.888% 99.780 6.069 $10,000 Investor bought
3:42pm Philadelphia Pa Sch Dist Ref-taxable-ser C 2024-Sep 3.888% 99.780 6.069 $10,000 Inter-dealer
3:41pm Pennsylvania St Ref-first Ser 2024-Sep 5.000% 100.190 3.533 $20,000 Inter-dealer
3:41pm Pennsylvania St Ref-first Ser 2024-Sep 5.000% 100.190 3.533 $20,000 Investor bought
3:41pm Pennsylvania St Ref-first Ser 2024-Sep 5.000% 100.190 3.533 $20,000 Inter-dealer
3:41pm Pennsylvania St Ref-first Ser 2024-Sep 5.000% 100.190 3.533 $20,000 Inter-dealer
3:40pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 98.130 5.110 $10,000 Inter-dealer
3:40pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 98.230 5.048 $10,000 Inter-dealer
3:40pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 98.230 5.048 $10,000 Investor bought
3:38pm Pittsburgh Pa Urban Redev Auth Tax Increment Fing Dist Rev Ref-taxable-fifth & Market 2025-Dec 3.554% 97.730 5.318 $15,000 Inter-dealer
3:38pm Pittsburgh Pa Urban Redev Auth Tax Increment Fing Dist Rev Ref-taxable-fifth & Market 2025-Dec 3.554% 97.830 5.239 $15,000 Investor bought
3:38pm Pittsburgh Pa Urban Redev Auth Tax Increment Fing Dist Rev Ref-taxable-fifth & Market 2025-Dec 3.554% 97.830 5.239 $15,000 Inter-dealer
3:38pm Armstrong Sch Dist Pa Ref-ser A 2041-Mar 4.000% 101.506 3.643 $15,000 Investor bought
3:38pm Armstrong Sch Dist Pa Ref-ser A 2041-Mar 4.000% 100.206 3.950 $15,000 Inter-dealer
3:38pm Pennsylvania St Ref-first Ser 2026-Jan 5.000% 102.896 2.917 $30,000 Inter-dealer
3:38pm Pennsylvania St Ref-first Ser 2026-Jan 5.000% 102.796 2.987 $30,000 Inter-dealer
3:38pm Pennsylvania St Ref-first Ser 2026-Jan 5.000% 102.896 2.917 $30,000 Investor bought
3:36pm Philadelphia Pa Sch Dist Ref-ser F 2032-Sep 5.000% 102.330 3.831 $60,000 Investor bought
3:36pm Philadelphia Pa Sch Dist Ref-ser F 2032-Sep 5.000% 102.230 3.881 $60,000 Investor sold
3:33pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2032-Sep 4.000% 101.840 3.601 $10,000 Inter-dealer
3:33pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2032-Sep 4.000% 101.740 3.622 $10,000 Investor sold
3:33pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2033-Sep 4.000% 101.745 3.621 $25,000 Investor sold
3:32pm Philadelphia Pa Sch Dist Ref-taxable-ser C 2024-Sep 3.888% 99.530 8.628 $10,000 Investor sold
3:31pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2029-Jun 2.658% 90.160 4.966 $15,000 Investor sold

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