Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2040-Aug 3.850% 96.255 4.177 $30,000 Investor bought
4:46pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2024-Dec 5.000% 100.032 3.758 $210,000 Investor bought
4:25pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2026-Sep 3.296% 97.678 4.639 $38,000 Investor sold
4:15pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 108.260 3.035 $10,000 Investor bought
4:05pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2024-Dec 5.000% 100.032 3.758 $210,000 Inter-dealer
4:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2035-Dec 5.000% 101.722 4.107 $5,000 Inter-dealer
4:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2035-Dec 5.000% 101.722 4.107 $5,000 Inter-dealer
4:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2035-Dec 5.000% 101.468 4.237 $5,000 Investor sold
3:59pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 98.509 3.785 $15,000 Inter-dealer
3:59pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 98.259 3.812 $15,000 Investor sold
3:59pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 100.000 3.620 $15,000 Investor bought
3:56pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 101.492 2.930 $85,000 Investor bought
3:51pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2025-Oct 5.000% 101.632 3.067 $160,000 Investor bought
3:50pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 112.046 3.364 $10,000 Investor bought
3:50pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 76.534 4.717 $25,000 Inter-dealer
3:50pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 76.534 4.717 $25,000 Investor bought
3:50pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 75.769 4.793 $25,000 Investor sold
3:46pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 97.940 3.591 $30,000 Investor bought
3:39pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 104.777 3.285 $15,000 Investor sold
3:37pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 106.808 3.186 $40,000 Investor sold
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 111.368 3.372 $5,000 Investor sold
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 111.618 3.339 $5,000 Investor bought
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2029-Dec 5.000% 107.530 3.002 $25,000 Investor sold
3:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2028-May 5.000% 102.520 4.083 $5,000 Investor sold
3:34pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2025-Jun 5.000% 100.880 3.311 $1,090,000+ Inter-dealer
3:34pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2025-Jun 5.000% 100.880 3.311 $1,090,000+ Investor sold
3:26pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2029-May 5.000% 102.730 4.008 $50,000 Inter-dealer
3:26pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2029-May 5.000% 102.730 4.008 $50,000 Investor sold
3:26pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 102.490 3.922 $65,000 Inter-dealer
3:26pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 102.490 3.922 $65,000 Investor sold
3:24pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 105.000 4.128 $25,000 Investor bought
3:22pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 103.029 4.465 $25,000 Inter-dealer
3:22pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 102.779 4.509 $25,000 Inter-dealer
3:14pm Philadelphia Pa Ref-taxable-ser B 2031-Jul 1.838% 83.736 4.714 $1,655,000+ Investor bought
3:09pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2033-Jun 3.500% 98.505 3.705 $5,000 Investor bought
3:08pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2034-Nov 2.334% 78.946 5.053 $15,000 Investor bought
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 101.400 3.603 $35,000 Investor sold
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 101.460 3.543 $35,000 Inter-dealer
3:06pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 98.540 3.332 $15,000 Investor bought
3:04pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 87.539 5.150 $20,000 Investor bought
3:03pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2028-Mar 5.000% 106.893 2.785 $80,000 Investor bought
3:01pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.637 4.034 $75,000 Investor sold
3:01pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.697 4.028 $75,000 Investor bought
3:00pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2032-Jul 5.000% 103.010 3.778 $10,000 Inter-dealer
3:00pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2032-Jul 5.000% 103.055 3.760 $10,000 Investor bought
2:59pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2033-Jun 3.500% 96.416 3.998 $5,000 Investor sold
2:58pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 103.950 3.055 $35,000 Inter-dealer
2:58pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 103.950 3.055 $35,000 Investor sold
2:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 105.734 3.006 $100,000 Investor sold
2:57pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 110.060 3.086 $55,000 Inter-dealer

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