Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 101.620 3.277 $85,000 Inter-dealer
1:14pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 101.626 4.005 $25,000 Investor bought
1:14pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 102.365 2.693 $80,000 Investor bought
1:14pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.125 4.918 $25,000 Inter-dealer
1:12pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.936 2.690 $50,000 Inter-dealer
1:12pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.936 2.690 $50,000 Investor bought
1:06pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 99.600 4.159 $25,000 Investor bought
1:02pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 99.200 4.317 $195,000 Investor bought
1:01pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 94.024 4.441 $50,000 Inter-dealer
1:01pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 94.024 4.441 $50,000 Investor sold
1:01pm York Cnty Pa Ref 2034-Mar 4.000% 102.438 2.931 $50,000 Investor bought
1:00pm York Cnty Pa Ref 2034-Mar 4.000% 102.210 3.030 $50,000 Inter-dealer
1:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 103.568 3.032 $10,000 Investor sold
1:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 103.818 2.897 $10,000 Inter-dealer
12:59pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 102.738 2.689 $30,000 Inter-dealer
12:59pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 102.613 2.792 $30,000 Investor sold
12:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.073 2.600 $1,500,000+ Inter-dealer
12:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.073 2.600 $1,500,000+ Investor bought
12:58pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 101.749 2.891 $20,000 Inter-dealer
12:58pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 101.749 2.891 $20,000 Investor sold
12:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2035-Dec 5.000% 103.926 3.080 $25,000 Investor bought
12:57pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 102.880 2.644 $150,000 Investor sold
12:56pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 100.286 2.751 $1,000,000+ Investor bought
12:56pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 100.276 2.826 $1,000,000+ Investor sold
12:55pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 99.200 4.317 $195,000 Inter-dealer
12:55pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 99.200 4.317 $195,000 Inter-dealer
12:53pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 103.822 2.700 $10,000 Inter-dealer
12:53pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 103.822 2.700 $10,000 Investor sold
12:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2038-Dec 5.000% 112.679 3.502 $65,000 Investor sold
12:52pm Allegheny Cnty Pa Ref-ser C-81 2034-Dec 4.000% 105.589 3.119 $100,000 Investor sold
12:52pm Allegheny Cnty Pa Ref-ser C-81 2034-Dec 4.000% 105.675 3.106 $100,000 Investor bought
12:50pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.305 5.383 $5,000 Inter-dealer
12:50pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.305 5.383 $5,000 Inter-dealer
12:48pm Pennsylvania St Ref-first Ser 2026-Jul 5.000% 101.580 2.858 $150,000 Investor sold
12:48pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2039-Aug 5.000% 109.879 3.670 $1,000,000+ Investor bought
12:46pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.795 4.230 $200,000 Inter-dealer
12:46pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.735 4.235 $200,000 Investor sold
12:45pm Avonworth Pa Sch Dist Ref-ltd Tax-ser B-1 2026-Mar 2.000% 98.985 4.458 $10,000 Inter-dealer
12:45pm Avonworth Pa Sch Dist Ref-ltd Tax-ser B-1 2026-Mar 2.000% 98.885 4.703 $10,000 Investor sold
12:45pm Avonworth Pa Sch Dist Ref-ltd Tax-ser B-1 2026-Mar 2.000% 98.985 4.458 $10,000 Inter-dealer
12:44pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2039-Aug 5.000% 109.754 3.686 $1,000,000+ Investor sold
12:44pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 109.925 2.809 $5,000 Investor sold
12:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2031-Dec 5.000% 104.320 2.893 $15,000 Inter-dealer
12:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2031-Dec 5.000% 104.260 2.921 $15,000 Investor sold
12:39pm Philadelphia Pa Sch Dist Ref-ser F 2032-Sep 5.000% 101.218 3.578 $20,000 Investor sold
12:38pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 102.910 4.351 $40,000 Investor sold
12:38pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 101.944 2.840 $50,000 Investor bought
12:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 80.627 4.755 $20,000 Investor sold
12:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 81.627 4.652 $20,000 Inter-dealer
12:36pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 81.727 4.642 $20,000 Investor bought

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