Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 98.950 3.285 $20,000 Investor sold
1:23pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.367 2.381 $15,000 Investor sold
1:23pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.367 2.381 $15,000 Inter-dealer
1:23pm Pennsylvania Economic Dev Fing Auth Rev Ref-pa-amern Wtr Co Proj 2039-Apr 3.000% 89.444 4.049 $75,000 Inter-dealer
1:23pm Pennsylvania Economic Dev Fing Auth Rev Ref-pa-amern Wtr Co Proj 2039-Apr 3.000% 89.444 4.049 $75,000 Investor sold
1:22pm Armstrong Sch Dist Pa Ref-ser A 2032-Mar 3.000% 100.085 2.970 $75,000 Inter-dealer
1:22pm Armstrong Sch Dist Pa Ref-ser A 2032-Mar 3.000% 100.085 2.970 $75,000 Investor sold
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2027-Dec 2.533% 97.420 4.098 $20,000 Investor sold
1:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2035-Dec 5.000% 118.340 2.828 $85,000 Inter-dealer
1:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2035-Dec 5.000% 118.340 2.828 $85,000 Investor bought
1:18pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2026-Sep 3.296% 99.479 4.337 $10,000 Investor bought
1:18pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2026-Sep 3.296% 99.379 4.538 $10,000 Inter-dealer
1:17pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 101.270 2.679 $40,000 Investor sold
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2028-Dec 5.000% 103.575 2.855 $10,000 Investor sold
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2028-Dec 5.000% 103.825 2.709 $10,000 Inter-dealer
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2028-Dec 5.000% 103.575 2.855 $10,000 Inter-dealer
1:11pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 102.171 2.261 $500,000 Investor bought
1:10pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2027-Jan 5.000% 101.535 3.051 $10,000 Investor sold
1:07pm Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 100.741 2.950 $120,000 Investor sold
1:07pm Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 100.741 2.950 $120,000 Inter-dealer
1:04pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 74.037 6.132 $5,000 Inter-dealer
1:04pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 73.537 6.183 $5,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 110.393 2.643 $15,000 Investor sold
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 110.478 2.625 $15,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 110.393 2.643 $15,000 Inter-dealer
1:01pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.030 2.340 $40,000 Investor sold
1:00pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College 2029-Jul 3.500% 99.200 3.756 $15,000 Investor sold
12:59pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 100.000 3.901 $25,000 Investor sold
12:58pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.685 2.323 $35,000 Investor bought
12:58pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.685 2.323 $35,000 Inter-dealer
12:57pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 100.829 3.473 $10,000 Investor sold
12:57pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 101.029 2.956 $15,000 Investor sold
12:56pm Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2026-Jul 5.000% 100.483 3.370 $5,000 Inter-dealer
12:56pm Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2026-Jul 5.000% 100.183 4.351 $5,000 Investor sold
12:50pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.179 2.251 $305,000 Investor bought
12:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 114.370 2.651 $15,000 Inter-dealer
12:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 114.120 2.689 $15,000 Investor sold
12:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 103.528 2.883 $10,000 Inter-dealer
12:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 103.278 3.029 $10,000 Investor sold
12:49pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.170 2.262 $305,000 Investor sold
12:42pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 102.053 2.407 $500,000 Investor sold
12:41pm Pennsylvania St Ref-first Ser 2027-Sep 5.000% 101.382 2.265 $1,000,000+ Investor sold
12:38pm Pennsylvania St Ref-first Ser 2027-Jul 5.000% 103.521 2.322 $100,000 Investor sold
12:37pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.070 2.386 $500,000 Investor sold
12:37pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 102.170 2.385 $500,000 Investor sold
12:36pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.244 2.639 $35,000 Inter-dealer
12:36pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.209 2.650 $35,000 Investor sold
12:35pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2034-Jul 5.000% 113.071 3.195 $100,000 Investor sold
12:35pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2034-Jul 5.000% 113.086 3.193 $100,000 Inter-dealer
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 114.762 2.733 $30,000 Investor bought

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