Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 89.096 5.009 $100,000 Inter-dealer
1:10pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 89.131 5.005 $100,000 Investor bought
1:07pm Capital Region Wtr Pa Wtr Rev 2026-Jul 5.000% 102.059 2.571 $245,000 Inter-dealer
1:07pm Capital Region Wtr Pa Wtr Rev 2026-Jul 5.000% 102.059 2.571 $245,000 Inter-dealer
1:07pm Capital Region Wtr Pa Wtr Rev 2026-Jul 5.000% 102.085 2.541 $245,000 Investor bought
1:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Feb 4.000% 89.241 5.008 $10,000 Inter-dealer
1:07pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Feb 4.000% 88.991 5.034 $10,000 Inter-dealer
1:07pm Bucks Cnty Pa Indl Dev Auth Rev Pennswood Vlg Proj-ser A 2037-Oct 5.000% 99.500 5.055 $50,000 Inter-dealer
1:07pm Bucks Cnty Pa Indl Dev Auth Rev Pennswood Vlg Proj-ser A 2037-Oct 5.000% 99.500 5.055 $50,000 Investor bought
1:07pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2026-Aug 5.000% 102.089 2.749 $20,000 Inter-dealer
1:07pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2026-Aug 5.000% 102.089 2.749 $20,000 Investor sold
1:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2029-Jun 5.000% 104.039 2.610 $15,000 Investor bought
1:06pm West View Pa Wtr Auth Wtr Rev 2033-Nov 4.000% 101.590 3.242 $25,000 Investor bought
1:06pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2036-Sep 4.000% 100.924 3.671 $25,000 Investor bought
1:06pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 81.448 5.355 $100,000 Inter-dealer
1:06pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 91.563 4.999 $10,000 Inter-dealer
1:06pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 91.813 4.972 $10,000 Investor bought
1:06pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 81.383 5.361 $100,000 Inter-dealer
1:06pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 81.283 5.369 $100,000 Investor sold
1:06pm West View Pa Wtr Auth Wtr Rev 2033-Nov 4.000% 101.380 3.341 $25,000 Inter-dealer
1:06pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2036-Sep 4.000% 100.643 3.771 $25,000 Inter-dealer
1:06pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2036-Sep 4.000% 100.578 3.794 $25,000 Investor sold
1:06pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 84.572 5.069 $110,000 Investor bought
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 81.264 5.083 $10,000 Investor bought
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 81.014 5.109 $10,000 Inter-dealer
1:04pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser 1a 2034-Jun 5.000% 105.802 4.199 $25,000 Investor sold
1:04pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser 1a 2034-Jun 5.000% 106.052 4.166 $25,000 Inter-dealer
1:04pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser 1a 2034-Jun 5.000% 106.102 4.159 $25,000 Inter-dealer
1:04pm Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser 1a 2034-Jun 5.000% 106.102 4.159 $25,000 Investor bought
1:03pm Erie Pa Swr Auth Swr Rev Nts 2036-Dec 5.000% 102.967 4.013 $100,000 Inter-dealer
1:03pm Erie Pa Swr Auth Swr Rev Nts 2036-Dec 5.000% 102.592 4.135 $100,000 Investor sold
1:03pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2050-Oct 5.200% 100.850 5.062 $20,000 Investor bought
1:03pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 113.347 3.101 $90,000 Inter-dealer
1:03pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 112.972 3.151 $90,000 Investor sold
1:03pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2042-Sep 5.000% 103.945 4.462 $25,000 Investor bought
1:03pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2042-Sep 5.000% 103.843 4.476 $25,000 Investor sold
1:02pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2032-Sep 5.000% 112.677 2.978 $90,000 Inter-dealer
1:02pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2032-Sep 5.000% 112.302 3.034 $90,000 Investor sold
1:02pm Capital Region Wtr Pa Wtr Rev 2031-Jul 5.000% 106.210 2.730 $15,000 Investor bought
1:02pm Capital Region Wtr Pa Wtr Rev 2031-Jul 5.000% 105.960 2.818 $15,000 Inter-dealer
1:02pm Capital Region Wtr Pa Wtr Rev 2031-Jul 5.000% 105.960 2.818 $15,000 Inter-dealer
1:02pm Allegheny Cnty Pa San Auth Swr Rev 2026-Dec 5.000% 103.158 2.400 $40,000 Investor bought
1:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2050-Oct 5.200% 101.650 4.934 $90,000 Investor bought
1:02pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 100.535 4.932 $90,000 Investor bought
1:02pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 84.472 5.077 $110,000 Inter-dealer
1:02pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 84.472 5.077 $110,000 Inter-dealer
1:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2039-Oct 4.000% 89.984 4.997 $100,000 Inter-dealer
1:01pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2039-Oct 4.000% 89.648 5.033 $100,000 Investor sold
1:01pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2040-Dec 5.000% 107.340 4.040 $30,000 Inter-dealer
1:01pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2040-Dec 5.000% 109.340 3.792 $30,000 Investor bought

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