Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.000 3.251 $40,000 Inter-dealer
1:02pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.000 3.251 $40,000 Inter-dealer
1:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 110.538 3.564 $10,000 Inter-dealer
1:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 110.458 3.574 $10,000 Investor sold
1:01pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 108.794 4.101 $10,000 Inter-dealer
1:01pm Allegheny Cnty Pa San Auth Swr Rev 2047-Jun 5.750% 108.714 4.115 $10,000 Investor sold
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2040-May 4.000% 99.707 4.028 $25,000 Investor bought
1:01pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2040-May 4.000% 99.457 4.051 $25,000 Investor sold
1:00pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2042-Jun 2.991% 74.875 5.338 $300,000 Investor sold
12:59pm North Sewickley Twp Pa Swr Auth Swr Rev Cap Apprec-gtd 2032-Aug N/R 76.919 4.243 $10,000 Inter-dealer
12:59pm North Sewickley Twp Pa Swr Auth Swr Rev Cap Apprec-gtd 2032-Aug N/R 76.989 4.228 $10,000 Investor bought
12:59pm North Sewickley Twp Pa Swr Auth Swr Rev Cap Apprec-gtd 2032-Aug N/R 76.819 4.264 $10,000 Investor sold
12:58pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 89.040 3.561 $75,000 Inter-dealer
12:58pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 88.940 3.596 $75,000 Investor sold
12:58pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 89.578 3.329 $25,000 Inter-dealer
12:58pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 89.643 3.307 $25,000 Investor bought
12:58pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 89.478 3.363 $25,000 Investor sold
12:58pm Capital Region Wtr Pa Wtr Rev 2028-Jul 5.000% 103.949 3.131 $10,000 Inter-dealer
12:58pm Capital Region Wtr Pa Wtr Rev 2028-Jul 5.000% 103.849 3.177 $10,000 Investor sold
12:57pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2026-Sep 5.000% 100.376 3.826 $10,000 Investor bought
12:57pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2026-Sep 5.000% 100.276 4.126 $10,000 Inter-dealer
12:57pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2026-Sep 5.000% 100.176 4.427 $10,000 Investor sold
12:57pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 109.890 3.603 $5,000 Inter-dealer
12:57pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 109.640 3.636 $5,000 Inter-dealer
12:57pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 109.640 3.636 $5,000 Investor sold
12:57pm Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 2026-Nov 5.000% 100.590 3.798 $25,000 Inter-dealer
12:57pm Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 2026-Nov 5.000% 100.590 3.798 $25,000 Inter-dealer
12:57pm Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 2026-Nov 5.000% 100.690 3.595 $25,000 Investor bought
12:56pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.336 4.428 $25,000 Inter-dealer
12:56pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 105.436 4.227 $25,000 Investor bought
12:56pm Vanport Twp Pa Mun Auth Swr Rev 2029-Apr 5.000% 104.870 3.236 $40,000 Inter-dealer
12:56pm Vanport Twp Pa Mun Auth Swr Rev 2029-Apr 5.000% 104.770 3.271 $40,000 Investor sold
12:56pm Vanport Twp Pa Mun Auth Swr Rev 2029-Apr 5.000% 104.940 3.211 $40,000 Investor bought
12:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.076 4.635 $10,000 Investor bought
12:53pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2032-Jun 5.000% 111.868 2.860 $25,000 Investor bought
12:53pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2032-Jun 5.000% 111.768 2.877 $25,000 Investor sold
12:53pm Ambridge Boro Pa Mun Auth Swr Rev 2026-Oct 5.000% 100.440 4.008 $10,000 Inter-dealer
12:53pm Ambridge Boro Pa Mun Auth Swr Rev 2026-Oct 5.000% 100.540 3.786 $10,000 Investor bought
12:53pm Ambridge Boro Pa Mun Auth Swr Rev 2026-Oct 5.000% 100.340 4.230 $10,000 Investor sold
12:52pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 110.118 4.160 $50,000 Investor bought
12:52pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 108.118 4.413 $50,000 Inter-dealer
12:52pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.698 4.781 $50,000 Inter-dealer
12:52pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 101.698 4.471 $50,000 Investor bought
12:52pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.698 4.781 $50,000 Inter-dealer
12:52pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.613 4.808 $50,000 Inter-dealer
12:51pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2030-Aug N/R 85.291 3.744 $30,000 Inter-dealer
12:51pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2030-Aug N/R 85.191 3.772 $30,000 Investor sold
12:51pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2029-Sep 5.000% 103.391 3.472 $70,000 Investor sold
12:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2044-Oct 4.600% 99.923 4.606 $30,000 Inter-dealer
12:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2044-Oct 4.600% 99.763 4.619 $30,000 Investor sold

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