Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Pennsylvania St Ref-first Ser 2024-Jul 5.000% 100.002 4.914 $20,000 Investor sold
1:15pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2028-May 5.000% 102.210 4.317 $5,000 Inter-dealer
1:15pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2028-May 5.000% 102.310 4.287 $5,000 Investor bought
1:12pm York Cnty Pa Ref 2034-Mar 4.000% 101.713 3.521 $95,000 Investor sold
1:12pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2028-Jul 5.000% 104.910 3.723 $90,000 Investor sold
1:11pm Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 102.177 3.658 $10,000 Investor sold
1:11pm Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 102.237 3.622 $10,000 Investor bought
1:11pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2027-Mar 5.000% 104.197 3.444 $45,000 Investor sold
1:11pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2024-Oct 5.000% 100.428 4.002 $100,000 Investor bought
1:11pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 104.648 3.410 $40,000 Investor bought
1:11pm Pennsylvania St Ref-first 2031-Sep 5.000% 113.355 2.968 $40,000 Investor sold
1:10pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 101.920 3.498 $365,000 Investor sold
1:10pm Pennsylvania St Ref-first Ser 2024-Jul 5.000% 100.113 4.365 $110,000 Investor sold
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2041-Dec 5.000% 104.721 3.592 $75,000 Inter-dealer
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2041-Dec 5.000% 104.776 3.576 $75,000 Inter-dealer
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2041-Dec 5.000% 105.526 3.360 $75,000 Investor bought
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2041-Dec 5.000% 104.721 3.592 $75,000 Inter-dealer
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2041-Dec 5.000% 104.776 3.576 $75,000 Inter-dealer
1:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2041-Dec 5.000% 105.526 3.360 $75,000 Investor bought
1:02pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Aug 5.000% 102.910 3.674 $5,000 Inter-dealer
1:02pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Aug 5.000% 103.010 3.630 $5,000 Investor bought
12:57pm Pennsylvania St Ref-first Ser 2024-Sep 5.000% 100.434 3.871 $10,000 Inter-dealer
12:57pm Pennsylvania St Ref-first Ser 2024-Sep 5.000% 100.534 3.618 $10,000 Investor bought
12:55pm Philadelphia Pa Ref-agm 2032-Aug 4.000% 101.483 3.515 $55,000 Inter-dealer
12:47pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2038-Jun 3.250% 88.028 4.395 $50,000 Inter-dealer
12:47pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2038-Jun 3.250% 88.028 4.395 $50,000 Investor sold
12:47pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2038-Jul 3.000% 83.765 4.567 $60,000 Inter-dealer
12:47pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2038-Jul 3.000% 83.765 4.567 $60,000 Investor sold
12:45pm Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2026-Jan 5.000% 100.778 3.901 $10,000 Inter-dealer
12:45pm Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2026-Jan 5.000% 100.878 3.762 $10,000 Investor bought
12:44pm North Penn Pa Wtr Auth Wtr Rev Ref 2032-Nov 4.000% 102.656 3.420 $130,000 Investor bought
12:42pm Philadelphia Pa Ref 2029-Aug 5.000% 105.834 3.111 $100,000 Inter-dealer
12:42pm Philadelphia Pa Ref 2029-Aug 5.000% 105.904 3.089 $100,000 Investor bought
12:40pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 97.214 4.432 $50,000 Inter-dealer
12:40pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 97.339 4.424 $50,000 Inter-dealer
12:40pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 99.529 4.280 $50,000 Investor bought
12:32pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 104.493 3.462 $40,000 Investor sold
12:32pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2028-Jul 5.000% 107.239 3.142 $25,000 Investor sold
12:31pm North Penn Pa Wtr Auth Wtr Rev Ref 2025-Nov 4.000% 100.366 3.750 $10,000 Inter-dealer
12:31pm North Penn Pa Wtr Auth Wtr Rev Ref 2025-Nov 4.000% 100.366 3.750 $10,000 Investor sold
12:31pm Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 102.711 3.650 $10,000 Inter-dealer
12:31pm Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 102.711 3.650 $10,000 Investor sold
12:31pm Capital Region Wtr Pa Wtr Rev Ref-ser A 2024-Jul 5.000% 100.126 4.389 $25,000 Investor bought
12:31pm Capital Region Wtr Pa Wtr Rev Ref-ser A 2024-Jul 5.000% 100.066 4.648 $25,000 Investor sold
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2026-Dec 5.000% 103.923 3.414 $45,000 Investor sold
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2026-Dec 5.000% 104.023 3.374 $45,000 Investor bought
12:14pm Shaler Pa Area Sch Dist Ref-ser B 2028-Sep 5.000% 101.968 3.500 $100,000 Inter-dealer
12:14pm Shaler Pa Area Sch Dist Ref-ser B 2028-Sep 5.000% 101.968 3.500 $100,000 Investor bought
12:12pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2033-Oct 5.000% 102.160 4.061 $25,000 Investor bought
12:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Aug 5.000% 101.960 4.105 $5,000 Investor sold

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