Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Warren Cnty Pa Sch Dist Ref 2026-Nov 3.000% 99.977 3.033 $490,000 Inter-dealer
1:41pm Warren Cnty Pa Sch Dist Ref 2026-Nov 3.000% 99.967 3.049 $490,000 Inter-dealer
1:41pm Warren Cnty Pa Sch Dist Ref 2026-Nov 3.000% 99.977 3.033 $490,000 Investor bought
1:38pm Pennsylvania St First Ref-ser A 2033-Aug 5.000% 112.795 3.053 $150,000 Investor sold
1:37pm Pennsylvania St Ref-first Ser 2027-Jul 5.000% 102.540 2.998 $70,000 Inter-dealer
1:37pm Pennsylvania St Ref-first Ser 2027-Jul 5.000% 102.540 2.998 $70,000 Investor sold
1:36pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.900 5.670 $5,000 Inter-dealer
1:36pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.950 4.782 $5,000 Inter-dealer
1:36pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.950 4.782 $5,000 Investor bought
1:34pm Pennsylvania St Ref-first 2032-Sep 5.000% 111.252 3.060 $65,000 Inter-dealer
1:34pm Pennsylvania St Ref-first 2032-Sep 5.000% 111.252 3.060 $65,000 Investor sold
1:33pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.720 8.873 $5,000 Inter-dealer
1:33pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.720 8.873 $5,000 Inter-dealer
1:32pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2041-Jul 4.125% 98.439 4.265 $10,000 Inter-dealer
1:32pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2041-Jul 4.125% 98.439 4.265 $10,000 Investor bought
1:31pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 101.520 2.974 $10,000 Investor sold
1:30pm Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 101.249 2.880 $15,000 Inter-dealer
1:30pm Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 101.284 2.822 $15,000 Inter-dealer
1:30pm Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 102.296 1.147 $15,000 Investor bought
1:28pm Warren Cnty Pa Sch Dist Ref-ser A 2027-Nov 2.000% 97.863 3.350 $15,000 Inter-dealer
1:28pm Warren Cnty Pa Sch Dist Ref-ser A 2027-Nov 2.000% 97.963 3.286 $15,000 Investor bought
1:28pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2026-Apr 2.854% 99.811 14.027 $10,000 Inter-dealer
1:28pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2026-Apr 2.854% 99.813 13.908 $10,000 Inter-dealer
1:27pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys-ser Au-2-bam-tcrs 2029-Jun 4.000% 101.004 3.153 $20,000 Inter-dealer
1:27pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys-ser Au-2-bam-tcrs 2029-Jun 4.000% 101.004 3.153 $20,000 Inter-dealer
1:27pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys-ser Au-2-bam-tcrs 2029-Jun 4.000% 101.004 3.153 $20,000 Investor bought
1:26pm Allegheny Cnty Pa Ref-ser C-75 2032-Nov 4.000% 100.011 3.976 $30,000 Investor bought
1:26pm Allegheny Cnty Pa Ref-ser C-75 2032-Nov 4.000% 100.011 3.976 $30,000 Inter-dealer
1:26pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2034-Jun 3.000% 94.160 3.834 $10,000 Investor bought
1:26pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2034-Jun 3.000% 94.160 3.834 $10,000 Inter-dealer
1:25pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 100.710 3.467 $10,000 Investor sold
1:25pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 100.710 3.467 $10,000 Inter-dealer
1:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 102.993 3.158 $45,000 Inter-dealer
1:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 102.743 3.308 $45,000 Investor sold
1:25pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 104.349 3.291 $65,000 Investor sold
1:25pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2026-Jul 5.000% 100.372 3.550 $60,000 Investor sold
1:25pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 109.698 3.170 $55,000 Investor bought
1:24pm Pennsylvania St Ref-second Ser 2029-Jan 5.000% 101.521 3.068 $40,000 Investor sold
1:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 102.450 3.486 $15,000 Investor sold
1:24pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 100.940 2.977 $40,000 Investor sold
1:22pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.149 2.954 $30,000 Investor bought
1:22pm Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 100.732 3.276 $20,000 Investor sold
1:22pm Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 100.797 3.125 $20,000 Inter-dealer
1:22pm Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 100.832 3.045 $20,000 Inter-dealer
1:22pm Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 101.840 0.738 $20,000 Investor bought
1:21pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.370 4.064 $15,000 Investor bought
1:21pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.090 4.093 $15,000 Investor sold
1:20pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.983 3.005 $30,000 Investor sold
1:17pm West Mifflin Pa Area Sch Dist Ref-nts 2033-Apr 3.000% 100.194 2.900 $10,000 Investor sold
1:17pm West Mifflin Pa Area Sch Dist Ref-nts 2033-Apr 3.000% 100.194 2.900 $20,000 Investor sold

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