Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2034-May 5.000% 111.330 2.971 $25,000 Inter-dealer
1:13pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2034-May 5.000% 111.330 2.971 $25,000 Inter-dealer
1:13pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2034-May 5.000% 111.705 2.908 $25,000 Inter-dealer
1:13pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2034-May 5.000% 113.205 2.659 $25,000 Investor bought
1:12pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.740 2.905 $15,000 Inter-dealer
1:12pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.740 2.905 $15,000 Investor sold
1:11pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.041 N/R $10,000 Investor sold
1:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2031-Sep 3.000% 100.000 3.000 $75,000 Investor bought
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 115.878 2.825 $50,000 Investor sold
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 116.003 2.809 $50,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 112.088 3.120 $5,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 111.588 3.193 $5,000 Investor sold
1:01pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 106.066 2.426 $50,000 Investor sold
12:59pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2030-Mar 2.742% 95.229 4.050 $15,000 Investor bought
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 102.748 3.354 $70,000 Investor sold
12:52pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2028-Sep 3.496% 99.281 3.797 $1,500,000+ Investor sold
12:49pm Allegheny Cnty Pa Indl Dev Auth Environmental Impt Rev Ref-united States Steel Corp 2030-May 5.125% 105.542 3.673 $15,000 Investor sold
12:49pm Allegheny Cnty Pa Indl Dev Auth Environmental Impt Rev Ref-united States Steel Corp 2030-May 5.125% 105.607 3.656 $15,000 Inter-dealer
12:49pm Allegheny Cnty Pa Indl Dev Auth Environmental Impt Rev Ref-united States Steel Corp 2030-May 5.125% 105.807 3.606 $15,000 Inter-dealer
12:49pm Allegheny Cnty Pa Indl Dev Auth Environmental Impt Rev Ref-united States Steel Corp 2030-May 5.125% 105.807 3.606 $15,000 Investor bought
12:46pm Pine-richland Sch Dist Pa Ref-ser B 2035-Mar 4.000% 104.062 3.025 $100,000 Inter-dealer
12:46pm Pine-richland Sch Dist Pa Ref-ser B 2035-Mar 4.000% 104.044 3.029 $100,000 Investor sold
12:43pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 100.253 2.351 $15,000 Investor bought
12:40pm Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 101.224 2.450 $45,000 Investor bought
12:38pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2035-Oct 4.000% 100.226 3.592 $20,000 Investor bought
12:38pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 4.000% 100.530 3.051 $35,000 Investor bought
12:38pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 4.000% 100.530 3.051 $35,000 Inter-dealer
12:38pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2035-Oct 4.000% 100.226 3.592 $20,000 Inter-dealer
12:32pm Pennsylvania St Ref-first 2031-Sep 5.000% 113.400 2.380 $50,000 Inter-dealer
12:32pm Pennsylvania St Ref-first 2031-Sep 5.000% 113.410 2.378 $50,000 Investor bought
12:31pm Philadelphia Pa Sch Dist Ref-ser C 2033-Sep 5.000% 106.990 2.878 $10,000 Investor bought
12:30pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2030-Jul 5.000% 107.980 2.480 $15,000 Inter-dealer
12:30pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2030-Jul 5.000% 107.980 2.480 $15,000 Investor bought
12:27pm Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 100.732 3.466 $45,000 Investor sold
12:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2028-Jun 5.000% 100.504 2.814 $175,000 Investor bought
12:24pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 100.951 2.812 $5,000 Investor sold
12:23pm Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 100.832 3.259 $45,000 Inter-dealer
12:23pm Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 100.957 3.001 $45,000 Inter-dealer
12:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2031-Dec 5.000% 103.570 2.875 $5,000 Investor sold
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 115.621 2.611 $80,000 Inter-dealer
12:18pm Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ 2028-Apr 5.000% 105.321 2.350 $15,000 Inter-dealer
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 115.621 2.611 $80,000 Investor bought
12:18pm Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ 2028-Apr 5.000% 105.321 2.350 $15,000 Investor bought
12:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2026-Dec 5.000% 96.319 10.298 $1,000 Investor bought
12:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2036-Jun 5.000% 100.340 3.502 $25,000 Inter-dealer
12:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2036-Jun 5.000% 100.090 4.555 $25,000 Inter-dealer
12:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2036-Jun 5.000% 100.340 3.502 $25,000 Inter-dealer
12:17pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2036-Jun 5.000% 100.340 3.502 $25,000 Investor bought
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2026-Dec 5.000% 93.519 14.569 $1,000 Inter-dealer
12:14pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2031-Jun 5.000% 109.546 2.624 $45,000 Inter-dealer

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