Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 91.463 4.864 $30,000 Inter-dealer
1:34pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 91.362 4.872 $30,000 Investor sold
1:29pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2031-Nov 2.456% 88.871 4.871 $20,000 Inter-dealer
1:29pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2031-Nov 2.456% 89.121 4.813 $20,000 Inter-dealer
1:28pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2026-Nov 1.789% 98.969 5.499 $10,000 Investor sold
1:28pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2040-Aug 5.000% 107.995 3.838 $5,000 Inter-dealer
1:28pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2040-Aug 5.000% 107.858 3.857 $5,000 Investor sold
1:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2030-Dec 5.000% 102.755 2.922 $140,000 Investor sold
1:16pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2026-Nov 1.789% 99.000 5.386 $10,000 Investor bought
1:16pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty 2026-Nov 1.789% 98.969 5.499 $10,000 Inter-dealer
1:16pm Pennsylvania St Ref-first Ser 2027-Jul 5.000% 102.340 2.581 $20,000 Investor sold
1:16pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2034-Jul 5.000% 112.596 3.200 $10,000 Inter-dealer
1:14pm Commonwealth Fing Auth Pa Rev Ref-ser A 2030-Jun 5.000% 107.400 2.958 $25,000 Investor sold
1:14pm Commonwealth Fing Auth Pa Rev Ref-ser A 2030-Jun 5.000% 107.483 2.936 $25,000 Investor bought
1:12pm Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes 2030-Jul 4.250% 98.000 4.812 $10,000 Investor bought
1:09pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2030-Jun 2.758% 93.930 4.486 $25,000 Investor bought
1:08pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2040-Aug 3.850% 96.240 4.207 $35,000 Inter-dealer
1:08pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2040-Aug 3.850% 96.240 4.207 $35,000 Investor sold
1:06pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2037-Jul 5.000% 109.903 3.690 $45,000 Investor bought
1:06pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2037-Jul 5.000% 109.753 3.709 $45,000 Inter-dealer
1:06pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2037-Jul 5.000% 109.753 3.709 $45,000 Investor sold
1:05pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 100.441 4.570 $15,000 Investor sold
1:02pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 100.758 3.739 $15,000 Investor sold
1:00pm Pennsylvania St First Ref-ser B 2029-Aug 5.000% 106.736 2.698 $55,000 Investor sold
1:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Jun 5.000% 107.550 2.919 $5,000 Investor sold
1:00pm Pennsylvania St First Ref-ser A 2028-Aug 5.000% 104.749 2.626 $15,000 Investor sold
1:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 107.473 3.990 $5,000 Investor bought
12:56pm Pennsylvania St First Ref-ser A 2032-Aug 5.000% 111.190 2.971 $60,000 Investor sold
12:56pm Pennsylvania St Ref-first 2031-Sep 5.000% 109.890 2.904 $30,000 Investor sold
12:56pm Pennsylvania St First Ref-ser A 2034-Aug 5.000% 113.260 3.128 $45,000 Investor sold
12:56pm Pennsylvania St First Ref Ser 2033-Feb 4.000% 105.110 3.133 $350,000 Investor sold
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 110.136 3.760 $5,000 Investor bought
12:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 103.096 2.671 $175,000 Investor bought
12:49pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2035-Jun 3.500% 97.323 3.858 $20,000 Investor sold
12:49pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2035-Jun 3.500% 98.007 3.765 $20,000 Inter-dealer
12:49pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2035-Jun 3.500% 98.007 3.765 $20,000 Inter-dealer
12:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 110.595 3.015 $150,000 Investor sold
12:45pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2041-Jul 5.000% 111.528 3.610 $770,000 Investor bought
12:45pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 99.331 4.095 $20,000 Investor sold
12:45pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 100.940 2.864 $35,000 Inter-dealer
12:45pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 100.890 2.976 $35,000 Inter-dealer
12:45pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 100.890 2.976 $35,000 Investor sold
12:43pm Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 112.700 3.267 $30,000 Investor bought
12:42pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2036-Jul 5.000% 114.088 3.330 $45,000 Investor bought
12:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 112.320 3.302 $10,000 Inter-dealer
12:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 112.200 3.317 $10,000 Investor sold
12:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 99.979 4.002 $20,000 Inter-dealer
12:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 99.979 4.002 $20,000 Investor sold
12:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 104.567 2.983 $25,000 Inter-dealer
12:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 106.067 2.345 $25,000 Investor bought

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