Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2038-Dec 5.000% 107.802 4.023 $10,000 Investor sold
12:13pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2038-Aug 5.000% 107.879 3.942 $5,000 Investor sold
12:13pm Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 82.763 5.362 $10,000 Investor bought
12:13pm Geisinger Auth Pa Health Sys Rev Ser A-1 2047-Feb 4.000% 82.703 5.367 $10,000 Investor sold
12:13pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 101.991 4.649 $30,000 Investor bought
12:13pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2026-Aug 5.000% 102.248 2.581 $5,000 Investor sold
12:13pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2026-Aug 5.000% 102.248 2.581 $5,000 Inter-dealer
12:13pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 81.141 5.579 $35,000 Investor sold
12:12pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 99.992 5.000 $30,000 Inter-dealer
12:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 65.958 5.546 $15,000 Inter-dealer
12:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 65.898 5.552 $15,000 Investor sold
12:12pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2050-Dec 5.250% 101.816 5.020 $135,000 Inter-dealer
12:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-agm-cr 2051-Sep 4.000% 80.185 5.432 $10,000 Investor sold
12:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-agm-cr 2051-Sep 4.000% 80.245 5.427 $10,000 Investor bought
12:11pm Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 2027-Jul 4.000% 99.080 4.518 $10,000 Investor sold
12:11pm Jackson Twp Pa Swr Auth Swr Rev Cap Apprec-gtd 2026-Dec N/R 95.490 3.751 $50,000 Investor sold
12:11pm Jackson Twp Pa Swr Auth Swr Rev Cap Apprec-gtd 2026-Dec N/R 95.550 3.700 $50,000 Inter-dealer
12:10pm Mon Valley Pa Sew Auth Swr Rev 2052-Nov 4.125% 85.304 5.134 $125,000 Investor sold
12:10pm Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 2035-Jan 4.000% 97.097 4.382 $40,000 Investor sold
12:10pm Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 2035-Jan 4.000% 97.157 4.374 $40,000 Investor bought
12:10pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2027-Aug 5.000% 104.380 2.676 $15,000 Investor sold
12:10pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 100.535 4.932 $50,000 Investor bought
12:10pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2025-Oct 2.100% 99.600 7.397 $10,000 Inter-dealer
12:10pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2025-Oct 2.100% 99.550 8.064 $10,000 Inter-dealer
12:10pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2025-Oct 2.100% 99.550 8.064 $10,000 Investor sold
12:10pm Monroeville Pa Fin Auth Upmc Rev Ser B 2035-Feb 5.000% 106.815 3.798 $180,000 Investor bought
12:10pm Monroeville Pa Fin Auth Upmc Rev Ser B 2035-Feb 5.000% 106.740 3.811 $180,000 Investor sold
12:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 106.896 4.095 $1,145,000+ Investor bought
12:09pm Lehigh Cnty Pa Auth Wtr Rev 2047-Nov 3.375% 77.877 5.044 $115,000 Investor sold
12:09pm Lehigh Cnty Pa Auth Wtr Rev 2047-Nov 3.375% 77.937 5.039 $115,000 Investor bought
12:09pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 106.026 3.190 $75,000 Investor bought
12:09pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 2030-Dec 6.000% 105.966 3.217 $75,000 Investor sold
12:09pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2034-May 5.000% 102.349 3.526 $30,000 Investor sold
12:09pm Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 2028-Jul 4.000% 99.080 4.344 $10,000 Investor sold
12:09pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 80.988 5.194 $20,000 Investor bought
12:09pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 80.928 5.202 $20,000 Investor sold
12:09pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 83.790 5.131 $20,000 Investor sold
12:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 106.846 4.102 $1,145,000+ Investor sold
12:07pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 2049-Dec 4.000% 84.000 5.164 $50,000 Investor bought
12:07pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 2049-Dec 4.000% 83.500 5.205 $50,000 Inter-dealer
12:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 106.905 4.094 $1,420,000+ Investor bought
12:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 106.855 4.101 $1,420,000+ Investor sold
12:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2045-Dec 5.000% 100.071 4.643 $50,000 Investor bought
12:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2045-Dec 5.000% 100.071 4.643 $50,000 Inter-dealer
12:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2045-Dec 5.000% 99.946 5.004 $50,000 Inter-dealer
12:06pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 72.108 5.291 $5,000 Inter-dealer
12:06pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 72.108 5.291 $5,000 Inter-dealer
12:06pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 72.208 5.281 $5,000 Investor bought
12:05pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.840 5.011 $200,000 Inter-dealer
12:05pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.840 5.011 $200,000 Inter-dealer

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