Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.899 3.084 $10,000 Inter-dealer
1:03pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.649 3.204 $10,000 Investor sold
1:03pm Pennsylvania St Ref-first Ser 2026-Jan 5.000% 100.655 2.665 $40,000 Investor sold
1:02pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2055-Jul 5.000% 103.490 4.553 $10,000 Investor bought
1:02pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2029-Jun 2.658% 94.830 4.179 $5,000 Inter-dealer
1:02pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2029-Jun 2.658% 95.030 4.118 $5,000 Inter-dealer
1:02pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2029-Jun 2.658% 95.030 4.118 $5,000 Investor bought
1:01pm Pennsylvania St Ref-first Ser 2031-Jan 3.000% 100.000 2.998 $60,000 Investor bought
1:01pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.753 2.111 $1,500,000+ Inter-dealer
1:01pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.753 2.111 $1,500,000+ Investor bought
12:55pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2034-Jun 3.000% 95.790 3.564 $50,000 Inter-dealer
12:55pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2034-Jun 3.000% 95.340 3.626 $50,000 Investor sold
12:50pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.542 2.391 $15,000 Investor bought
12:50pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.512 2.421 $15,000 Investor sold
12:49pm Warren Cnty Pa Sch Dist Ref-ser A 2030-Nov 2.100% 94.805 3.200 $25,000 Inter-dealer
12:49pm Warren Cnty Pa Sch Dist Ref-ser A 2030-Nov 2.100% 94.805 3.200 $25,000 Investor bought
12:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2025-Dec 5.000% 100.390 3.020 $125,000 Investor sold
12:49pm Philadelphia Pa Ref 2026-Aug 5.000% 102.020 2.631 $15,000 Investor sold
12:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2035-Dec 5.000% 102.654 2.738 $40,000 Investor bought
12:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2035-Dec 5.000% 102.654 2.738 $40,000 Inter-dealer
12:39pm Charleroi Pa Area Sch Dist Ref 2028-Nov 4.000% 104.366 2.551 $15,000 Inter-dealer
12:39pm Charleroi Pa Area Sch Dist Ref 2028-Nov 4.000% 104.366 2.551 $15,000 Investor sold
12:38pm Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 110.772 3.623 $10,000 Investor sold
12:38pm Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 110.832 3.616 $10,000 Investor bought
12:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 114.752 2.423 $25,000 Inter-dealer
12:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 114.704 2.431 $25,000 Investor sold
12:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2038-Dec 5.000% 102.996 3.571 $35,000 Inter-dealer
12:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2038-Dec 5.000% 102.961 3.587 $35,000 Investor sold
12:29pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.734 2.131 $2,000,000+ Investor sold
12:28pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 110.072 4.231 $10,000 Investor bought
12:28pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 107.844 4.499 $10,000 Investor sold
12:28pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 107.914 4.491 $10,000 Inter-dealer
12:27pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2029-Jun 5.000% 104.531 2.270 $310,000 Investor bought
12:27pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2029-Jun 5.000% 104.515 2.280 $310,000 Investor sold
12:26pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2029-Jun 5.000% 104.309 2.400 $50,000 Investor bought
12:26pm Pennsylvania St Ref-first Ser 2029-Jan 4.000% 102.062 2.361 $200,000 Investor bought
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 105.564 2.390 $10,000 Inter-dealer
12:21pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.138 5.501 $5,000 Investor bought
12:20pm Pennsylvania St Ref-first Ser 2029-Jan 4.000% 102.037 2.380 $200,000 Inter-dealer
12:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2027-Dec 5.000% 103.276 2.222 $350,000 Investor sold
12:16pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 112.439 2.850 $310,000 Investor bought
12:14pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2041-Jan 4.000% 98.350 4.146 $50,000 Inter-dealer
12:14pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2041-Jan 4.000% 98.350 4.146 $50,000 Inter-dealer
12:14pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2041-Jan 4.000% 97.612 4.213 $50,000 Investor sold
12:13pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2028-Jun 5.000% 104.634 2.210 $175,000 Investor bought
12:11pm Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref 2030-Oct 2.000% 94.235 3.250 $45,000 Inter-dealer
12:11pm Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref 2030-Oct 2.000% 94.335 3.228 $45,000 Investor bought
12:10pm Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref 2030-Oct 2.000% 94.110 3.278 $45,000 Inter-dealer
12:10pm Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref 2030-Oct 2.000% 94.235 3.250 $45,000 Inter-dealer
12:08pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2028-Jun 5.000% 104.606 2.226 $175,000 Inter-dealer

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