Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.102 N/R $10,000 Investor sold
1:30pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2039-Aug 5.000% 110.155 3.581 $5,000 Investor sold
1:29pm University Pittsburgh Pa Higher Ed Ref-taxable-ser A 2031-Sep 3.477% 95.450 4.428 $10,000 Investor sold
1:28pm North Penn Pa Wtr Auth Wtr Rev Ref 2035-Nov 4.000% 104.830 2.734 $60,000 Investor sold
1:26pm Pennsylvania St Univ Ref-ser B 2026-Sep 5.000% 100.834 2.832 $50,000 Inter-dealer
1:26pm Pennsylvania St Univ Ref-ser B 2026-Sep 5.000% 100.834 2.832 $50,000 Investor sold
1:26pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2031-Dec 5.000% 101.145 3.177 $15,000 Investor bought
1:26pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2031-Dec 5.000% 101.045 3.334 $15,000 Inter-dealer
1:26pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2031-Dec 5.000% 101.045 3.334 $15,000 Investor sold
1:24pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.450 2.723 $30,000 Investor bought
1:22pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 98.837 N/R $10,000 Investor sold
1:22pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 98.837 N/R $10,000 Inter-dealer
1:20pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2026-Sep 3.296% 99.389 4.733 $10,000 Inter-dealer
1:20pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2026-Sep 3.296% 99.489 4.496 $10,000 Investor bought
1:20pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2037-Oct 4.189% 100.671 3.980 $385,000 Investor bought
1:19pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 99.637 N/R $10,000 Inter-dealer
1:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2031-Dec 5.000% 103.255 2.952 $15,000 Investor sold
1:17pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2028-Jul 5.000% 104.910 2.709 $20,000 Inter-dealer
1:17pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2028-Jul 5.000% 104.875 2.725 $20,000 Investor sold
1:17pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2028-Aug 5.000% 103.282 2.505 $15,000 Inter-dealer
1:17pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2028-Aug 5.000% 103.282 2.505 $15,000 Inter-dealer
1:17pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2028-Aug 5.000% 103.695 2.199 $15,000 Investor bought
1:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2026-Dec 5.000% 101.579 2.499 $200,000 Inter-dealer
1:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2026-Dec 5.000% 101.579 2.499 $200,000 Investor bought
1:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 105.980 2.640 $35,000 Inter-dealer
1:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 105.945 2.654 $35,000 Investor sold
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2030-Dec 5.000% 103.165 3.007 $15,000 Investor sold
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2030-Dec 5.000% 103.200 2.986 $15,000 Inter-dealer
1:16pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2033-Jul 5.000% 113.439 2.932 $115,000 Inter-dealer
1:16pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2033-Jul 5.000% 113.474 2.927 $115,000 Investor bought
1:16pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2033-Jul 5.000% 113.394 2.938 $115,000 Investor sold
1:14pm North Penn Pa Wtr Auth Wtr Rev Ref 2035-Nov 4.000% 105.130 2.658 $60,000 Inter-dealer
1:14pm North Penn Pa Wtr Auth Wtr Rev Ref 2035-Nov 4.000% 105.230 2.632 $60,000 Investor bought
1:11pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 100.718 3.297 $10,000 Investor sold
1:10pm Philadelphia Pa Ref-ser C 2027-Aug 5.000% 102.805 2.798 $10,000 Investor sold
1:10pm Philadelphia Pa Ref-ser C 2027-Aug 5.000% 102.805 2.798 $10,000 Inter-dealer
1:08pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 74.000 6.140 $5,000 Inter-dealer
1:08pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 73.500 6.191 $5,000 Inter-dealer
1:08pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 73.300 6.212 $5,000 Investor sold
1:08pm Delaware Riv Port Auth Pa & Nj Rev Ref 2035-Jan 5.000% 114.400 3.103 $5,000 Investor bought
1:08pm Delaware Riv Port Auth Pa & Nj Rev Ref 2035-Jan 5.000% 114.301 3.115 $5,000 Inter-dealer
1:08pm Delaware Riv Port Auth Pa & Nj Rev Ref 2035-Jan 5.000% 114.001 3.151 $5,000 Investor sold
1:07pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2037-Oct 4.189% 100.490 4.036 $385,000 Inter-dealer
1:07pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2037-Oct 4.189% 100.490 4.036 $385,000 Inter-dealer
1:05pm Philadelphia Pa Ref-ser C 2026-Aug 5.000% 100.745 2.541 $70,000 Inter-dealer
1:05pm Philadelphia Pa Ref-ser C 2026-Aug 5.000% 100.745 2.541 $70,000 Investor bought
1:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2034-Sep 5.000% 112.760 3.058 $20,000 Investor bought
1:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2034-Sep 5.000% 112.610 3.079 $20,000 Investor sold
12:59pm Pennsylvania St Ref-first 2032-Sep 5.000% 112.702 2.815 $50,000 Investor sold
12:59pm Pennsylvania St Ref-first 2032-Sep 5.000% 112.702 2.815 $50,000 Inter-dealer

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