Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 102.603 3.700 $15,000 Inter-dealer
12:40pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 102.603 3.700 $15,000 Investor sold
12:39pm North Penn Pa Wtr Auth Wtr Rev Ref 2025-Nov 4.000% 100.425 3.709 $25,000 Investor sold
12:38pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 105.060 3.460 $25,000 Investor sold
12:38pm Pennsylvania St Ref-first Ser 2027-Jul 5.000% 104.640 3.466 $5,000 Investor sold
12:37pm Pennsylvania St Ref-first Ser 2027-Jul 5.000% 105.140 3.306 $5,000 Inter-dealer
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2034-Dec 3.293% 78.339 6.096 $5,000 Inter-dealer
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2034-Dec 3.293% 78.139 6.126 $5,000 Investor sold
12:19pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 82.536 5.881 $5,000 Inter-dealer
12:19pm Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 103.530 3.523 $60,000 Inter-dealer
12:19pm Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 103.530 3.523 $60,000 Investor bought
12:13pm Philadelphia Pa Sch Dist Ref-ser A-bhac-cr 2034-Jun 5.000% 113.251 3.436 $5,000 Inter-dealer
12:13pm Philadelphia Pa Sch Dist Ref-ser A-bhac-cr 2034-Jun 5.000% 113.251 3.436 $5,000 Investor bought
12:13pm Philadelphia Pa Sch Dist Ref-ser A-bhac-cr 2034-Jun 5.000% 112.968 3.467 $5,000 Investor sold
12:10pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 103.660 3.420 $5,000 Investor bought
12:10pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 103.660 3.420 $5,000 Inter-dealer
12:09pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 97.374 4.422 $25,000 Inter-dealer
12:09pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 97.624 4.405 $25,000 Inter-dealer
12:09pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 99.119 4.307 $25,000 Investor bought
12:09pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 97.999 4.380 $25,000 Inter-dealer
12:09pm Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser 2025-Aug 5.000% 101.330 3.911 $5,000 Inter-dealer
12:09pm Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser 2025-Aug 5.000% 101.330 3.911 $5,000 Inter-dealer
12:09pm Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser 2025-Aug 5.000% 101.330 3.911 $5,000 Investor bought
12:07pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 92.000 4.067 $10,000 Investor sold
12:04pm Allegheny Cnty Pa San Auth Swr Rev Ref 2035-Dec 4.000% 99.574 4.046 $5,000 Inter-dealer
12:04pm Allegheny Cnty Pa San Auth Swr Rev Ref 2035-Dec 4.000% 99.574 4.046 $5,000 Investor sold
12:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2025-Jun 5.000% 101.216 3.859 $25,000 Inter-dealer
12:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2025-Jun 5.000% 101.116 3.952 $25,000 Investor sold
12:02pm Pennsylvania St Univ Ref-ser B 2025-Sep 5.000% 101.894 3.550 $5,000 Investor bought
11:57am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 92.197 4.043 $10,000 Inter-dealer
11:57am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 92.447 4.012 $10,000 Investor bought
11:55am Pittsburgh Pa Ref-ser A 2030-Sep 4.000% 102.280 3.431 $25,000 Inter-dealer
11:55am Pittsburgh Pa Ref-ser A 2030-Sep 4.000% 102.232 3.443 $25,000 Investor sold
11:55am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2027-Oct 5.000% 104.913 3.470 $50,000 Investor bought
11:54am Pine-richland Sch Dist Pa Ref-ser B 2036-Mar 4.000% 102.786 3.506 $55,000 Investor bought
11:52am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2035-Oct 5.000% 103.427 2.553 $25,000 Investor bought
11:52am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2035-Oct 5.000% 102.025 3.540 $25,000 Inter-dealer
11:52am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2035-Oct 5.000% 102.025 3.540 $25,000 Inter-dealer
11:52am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2035-Oct 5.000% 102.025 3.540 $25,000 Inter-dealer
11:50am Pennsylvania St Ref-first 2026-Sep 5.000% 104.044 3.200 $0 Investor bought
11:48am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 102.651 4.182 $125,000 Inter-dealer
11:48am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 103.901 3.805 $125,000 Investor bought
11:48am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 102.651 4.182 $175,000 Inter-dealer
11:48am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 103.901 3.805 $175,000 Investor bought
11:42am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 99.960 4.003 $10,000 Investor bought
11:42am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 98.000 4.157 $10,000 Inter-dealer
11:41am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 104.566 3.435 $10,000 Investor sold
11:41am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 99.960 4.003 $10,000 Investor bought
11:41am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 104.691 3.393 $10,000 Investor bought
11:41am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 98.000 4.157 $10,000 Inter-dealer

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