Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.940 3.018 $30,000 Investor sold
1:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 113.140 2.946 $10,000 Investor sold
1:39pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 100.178 4.959 $15,000 Inter-dealer
1:39pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 99.678 5.022 $15,000 Inter-dealer
1:39pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 99.428 5.040 $15,000 Inter-dealer
1:39pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 99.053 5.066 $15,000 Investor sold
1:36pm Philadelphia Pa Ref-ser C 2036-Aug 5.000% 113.516 3.301 $30,000 Investor bought
1:36pm Philadelphia Pa Ref-ser C 2036-Aug 5.000% 113.474 3.306 $30,000 Investor sold
1:32pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 89.768 4.990 $20,000 Inter-dealer
1:32pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 89.768 4.990 $20,000 Inter-dealer
1:32pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 89.768 4.990 $20,000 Investor sold
1:32pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 100.760 3.034 $105,000 Investor sold
1:31pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.953 2.274 $100,000 Investor bought
1:31pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.853 2.411 $100,000 Inter-dealer
1:31pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.853 2.411 $100,000 Inter-dealer
1:25pm Pennsylvania St First Ref-ser A 2027-Aug 5.000% 103.271 2.518 $105,000 Investor sold
1:21pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 95.875 4.305 $50,000 Investor bought
1:20pm Pine-richland Sch Dist Pa Ref-ser B 2030-Nov 3.250% 99.344 3.406 $95,000 Investor sold
1:20pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2028-Jun 5.000% 102.294 2.944 $25,000 Investor sold
1:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 113.785 2.970 $30,000 Inter-dealer
1:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 113.785 2.970 $30,000 Inter-dealer
1:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 114.160 2.919 $30,000 Inter-dealer
1:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 115.160 2.784 $30,000 Investor bought
1:12pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 101.576 2.901 $10,000 Inter-dealer
1:12pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 101.576 2.901 $10,000 Investor sold
1:06pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2029-Nov 3.250% 95.455 4.649 $10,000 Investor bought
1:06pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.990 4.001 $35,000 Investor bought
1:05pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.890 4.014 $35,000 Inter-dealer
1:04pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2030-Jun 3.250% 99.074 3.489 $5,000 Inter-dealer
1:04pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2030-Jun 3.250% 99.214 3.453 $5,000 Investor bought
1:04pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2030-Jun 3.250% 99.074 3.489 $5,000 Investor sold
1:03pm Pennsylvania St First Ref-ser B 2029-Aug 5.000% 107.139 2.753 $10,000 Investor sold
1:03pm Pennsylvania St First Ref-ser B 2029-Aug 5.000% 107.139 2.753 $10,000 Inter-dealer
1:03pm Pennsylvania St First Ref-ser B 2029-Aug 5.000% 107.389 2.678 $10,000 Investor bought
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2034-Aug 5.000% 110.774 N/R $40,000 Inter-dealer
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2034-Aug 5.000% 110.786 N/R $40,000 Investor bought
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2034-Aug 5.000% 110.624 N/R $40,000 Investor sold
1:00pm Allegheny Cnty Pa Ref-ser C-75 2027-Nov 5.000% 101.472 2.341 $25,000 Investor bought
1:00pm Allegheny Cnty Pa Ref-ser C-75 2027-Nov 5.000% 101.372 2.519 $25,000 Inter-dealer
1:00pm Allegheny Cnty Pa Ref-ser C-75 2027-Nov 5.000% 101.372 2.519 $25,000 Inter-dealer
12:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 114.168 3.200 $90,000 Inter-dealer
12:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 114.168 3.200 $90,000 Investor bought
12:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2029-Jun 5.000% 100.200 3.545 $25,000 Inter-dealer
12:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2029-Jun 5.000% 100.200 3.545 $25,000 Inter-dealer
12:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2029-Jun 5.000% 100.210 3.477 $25,000 Inter-dealer
12:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2029-Jun 5.000% 100.220 3.409 $25,000 Investor bought
12:58pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 100.740 2.843 $275,000 Investor sold
12:58pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.957 2.269 $50,000 Investor bought
12:58pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.857 2.406 $50,000 Inter-dealer
12:58pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.857 2.406 $50,000 Inter-dealer

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