Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:24pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 104.117 3.326 $30,000 Investor bought
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 113.513 2.996 $30,000 Investor bought
4:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 113.213 3.037 $30,000 Investor sold
4:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 102.072 3.650 $1,435,000+ Investor bought
4:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 102.032 3.676 $1,435,000+ Investor sold
4:54pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 103.394 3.614 $30,000 Inter-dealer
4:54pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 103.467 3.584 $30,000 Inter-dealer
4:51pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 99.750 4.390 $5,000 Investor bought
4:46pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 111.530 3.302 $20,000 Inter-dealer
4:46pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 111.530 3.302 $20,000 Investor sold
4:32pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 99.750 4.390 $130,000 Investor bought
4:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 97.500 4.530 $135,000 Inter-dealer
4:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 105.182 3.451 $10,000 Investor sold
4:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 105.432 3.379 $10,000 Inter-dealer
4:20pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 77.713 5.695 $5,000 Inter-dealer
4:20pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2048-Dec 4.000% 78.213 5.650 $5,000 Investor bought
4:11pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2028-Apr 3.046% 90.564 5.768 $15,000 Inter-dealer
4:11pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2028-Apr 3.046% 90.564 5.768 $15,000 Investor sold
4:11pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2028-Apr 3.046% 90.564 5.768 $15,000 Inter-dealer
4:02pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 99.750 4.390 $10,000 Investor bought
4:00pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 97.500 4.530 $10,000 Inter-dealer
3:59pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 102.612 4.111 $15,000 Investor bought
3:57pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2032-Dec 2.680% 79.880 5.671 $15,000 Inter-dealer
3:57pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2032-Dec 2.680% 79.800 5.685 $15,000 Investor sold
3:49pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 97.500 5.317 $200,000 Investor bought
3:48pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 97.440 5.350 $200,000 Investor sold
3:48pm Armstrong Sch Dist Pa Ref-ser A 2041-Mar 4.000% 98.990 4.083 $25,000 Inter-dealer
3:48pm Armstrong Sch Dist Pa Ref-ser A 2041-Mar 4.000% 98.990 4.083 $25,000 Investor sold
3:47pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 96.858 5.679 $10,000 Investor bought
3:47pm Allentown Pa Ref-taxable 2029-Oct 3.790% 92.515 5.400 $15,000 Investor bought
3:45pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 85.335 4.502 $30,000 Investor sold
3:45pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 85.980 4.430 $30,000 Inter-dealer
3:45pm Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 2037-May 3.000% 86.050 4.422 $30,000 Investor bought
3:43pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 100.000 5.249 $10,000 Investor bought
3:43pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 100.000 5.249 $15,000 Investor bought
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 105.972 3.224 $25,000 Investor bought
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 104.322 3.702 $25,000 Investor sold
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 104.472 3.658 $25,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 102.973 3.782 $100,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 101.973 4.186 $100,000 Investor sold
3:35pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 104.369 3.300 $40,000 Investor bought
3:31pm Philadelphia Pa Arpt Rev Ref-ser A 2033-Jul 5.000% 104.615 3.450 $450,000 Inter-dealer
3:31pm Philadelphia Pa Arpt Rev Ref-ser A 2033-Jul 5.000% 104.615 3.450 $450,000 Investor bought
3:26pm Pennsylvania St Ref-first Ser 2025-Sep 5.000% 102.008 3.500 $100,000 Investor bought
3:26pm Pennsylvania St Ref-first Ser 2025-Sep 5.000% 101.995 3.510 $100,000 Investor sold
3:25pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 97.250 5.476 $25,000 Investor sold
3:24pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2024-Aug 5.000% 100.202 4.150 $85,000 Inter-dealer
3:24pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2024-Aug 5.000% 100.260 3.921 $85,000 Investor bought
3:24pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2024-Aug 5.000% 100.202 4.150 $85,000 Inter-dealer
3:19pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 91.365 4.078 $20,000 Investor bought

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