Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 98.250 4.257 $50,000 Inter-dealer
3:11pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2027-Mar 5.000% 101.957 3.895 $30,000 Investor sold
3:06pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.200 4.100 $10,000 Investor bought
3:06pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.200 4.100 $10,000 Investor sold
3:05pm Pennsylvania St Ref-first Ser 2024-Jul 5.000% 100.197 3.904 $1,000,000+ Inter-dealer
3:05pm Pennsylvania St Ref-first Ser 2024-Jul 5.000% 100.197 3.904 $1,000,000+ Investor bought
3:00pm Pennsylvania St Ref-second Ser 2029-Jan 5.000% 104.335 3.324 $100,000 Investor sold
2:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 112.773 3.360 $3,690,000+ Investor sold
2:58pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 105.540 3.321 $60,000 Investor bought
2:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 111.633 3.497 $4,500,000+ Investor sold
2:57pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 97.563 5.450 $75,000 Inter-dealer
2:57pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 97.688 5.439 $75,000 Inter-dealer
2:47pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2028-May 5.000% 106.856 3.172 $140,000 Investor bought
2:47pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2028-May 5.000% 106.290 3.317 $140,000 Inter-dealer
2:44pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 97.563 5.450 $75,000 Investor sold
2:40pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2028-Dec 2.230% 86.844 5.500 $10,000 Investor sold
2:40pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 97.228 5.459 $95,000 Investor sold
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 85.250 4.607 $15,000 Investor sold
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 85.350 4.597 $15,000 Inter-dealer
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref 2033-Dec 5.000% 100.645 3.910 $30,000 Inter-dealer
2:39pm Pennsylvania St Tpk Commn Tpk Rev Ref 2033-Dec 5.000% 100.645 3.910 $30,000 Investor bought
2:38pm Pennsylvania St Ref-first Ser 2030-Jan 4.000% 101.929 3.244 $40,000 Investor bought
2:38pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 105.791 3.284 $55,000 Investor bought
2:38pm Pennsylvania St Ref-first Ser 2030-Jan 4.000% 101.929 3.244 $15,000 Investor bought
2:38pm Pennsylvania St Ref-first Ser 2030-Jan 4.000% 101.929 3.244 $30,000 Investor bought
2:38pm Philadelphia Pa Ref-agm 2032-Aug 4.000% 102.041 3.336 $55,000 Investor bought
2:38pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 97.457 4.200 $1,030,000+ Inter-dealer
2:37pm Bethlehem Pa Ref-taxable-ser B 2026-Oct 4.643% 98.430 5.336 $25,000 Investor bought
2:37pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2028-Jul 3.125% 99.773 3.183 $30,000 Investor bought
2:37pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2028-Jul 3.125% 98.420 3.533 $30,000 Inter-dealer
2:37pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2028-Jul 3.125% 98.420 3.533 $30,000 Inter-dealer
2:32pm Bethlehem Pa Ref-taxable-ser B 2026-Oct 4.643% 98.000 5.528 $25,000 Inter-dealer
2:32pm Bethlehem Pa Ref-taxable-ser B 2026-Oct 4.643% 98.000 5.528 $25,000 Investor sold
2:32pm Bethlehem Pa Ref-taxable-ser B 2026-Oct 4.643% 98.130 5.470 $25,000 Inter-dealer
2:32pm Bethlehem Pa Ref-taxable-ser B 2026-Oct 4.643% 98.005 5.526 $25,000 Inter-dealer
2:31pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2026-Nov 5.000% 103.528 3.527 $10,000 Investor sold
2:29pm Pennsylvania St Ref-first Ser 2030-Jan 4.000% 101.372 3.460 $85,000 Inter-dealer
2:25pm Pine-richland Sch Dist Pa Ref-ser B 2032-Mar 4.000% 103.527 3.378 $15,000 Inter-dealer
2:25pm Pine-richland Sch Dist Pa Ref-ser B 2032-Mar 4.000% 103.482 3.386 $15,000 Investor sold
2:25pm Pine-richland Sch Dist Pa Ref-ser B 2032-Mar 4.000% 103.727 3.344 $15,000 Investor bought
2:24pm Pennsylvania St Ref-first Ser 2029-Jan 4.000% 101.398 3.450 $0 Investor sold
2:24pm Pennsylvania St Ref-first Ser 2029-Jan 4.000% 101.398 3.450 $0 Inter-dealer
2:15pm Pennsylvania St Ref-first Ser 2025-Jan 5.000% 100.676 3.991 $20,000 Investor bought
2:15pm Pennsylvania St Ref-first Ser 2025-Jan 5.000% 100.655 4.022 $20,000 Investor sold
2:14pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 103.869 3.435 $60,000 Investor bought
2:06pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 81.233 6.114 $10,000 Investor sold
2:04pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2037-Aug 5.000% 108.280 3.697 $5,000 Inter-dealer
2:04pm Pennsylvania St Univ Ref-ser B 2027-Sep 5.000% 101.846 3.600 $35,000 Investor bought
2:03pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 105.258 3.746 $10,000 Inter-dealer
2:03pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 105.258 3.746 $10,000 Investor sold

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