Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Pennsylvania St Ref-first 2026-Sep 5.000% 100.389 3.787 $10,000 Investor sold
1:41pm Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 100.657 3.662 $5,000 Inter-dealer
1:41pm Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 100.657 3.662 $5,000 Investor sold
1:33pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 101.630 2.647 $75,000 Investor bought
1:33pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2028-Apr 3.046% 96.430 5.022 $10,000 Inter-dealer
1:25pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2039-Jul 4.000% 98.614 4.137 $10,000 Inter-dealer
1:25pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2039-Jul 4.000% 98.614 4.137 $10,000 Inter-dealer
1:25pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2039-Jul 4.000% 98.614 4.137 $10,000 Investor bought
1:25pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2030-May 5.000% 100.000 4.886 $25,000 Investor sold
1:22pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2026-Sep 3.296% 99.612 4.337 $100,000 Investor sold
1:22pm University Pittsburgh Pa Higher Ed Ref-taxable-ser A 2031-Sep 3.477% 95.578 4.410 $25,000 Inter-dealer
1:22pm University Pittsburgh Pa Higher Ed Ref-taxable-ser A 2031-Sep 3.477% 95.578 4.410 $25,000 Investor sold
1:21pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2027-Nov 1.586% 96.093 4.304 $25,000 Inter-dealer
1:21pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2027-Nov 1.586% 96.093 4.304 $25,000 Investor sold
1:20pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.276 2.912 $85,000 Investor bought
1:19pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.092 2.970 $85,000 Inter-dealer
1:19pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2041-Jun 2.125% 70.161 4.951 $35,000 Inter-dealer
1:19pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2041-Jun 2.125% 70.211 4.945 $35,000 Investor bought
1:14pm Pennsylvania St Univ Ref-ser B 2030-Sep 5.000% 100.507 3.433 $20,000 Investor bought
1:14pm Pennsylvania St Univ Ref-ser B 2030-Sep 5.000% 100.507 3.433 $20,000 Inter-dealer
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.016 3.091 $25,000 Investor bought
1:08pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 107.130 2.665 $115,000 Investor sold
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2026-Aug 5.000% 100.279 3.981 $10,000 Inter-dealer
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2026-Aug 5.000% 100.279 3.981 $10,000 Investor sold
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2031-Jun 4.000% 101.629 3.199 $190,000 Investor sold
1:08pm Pennsylvania St First Ref-ser A 2027-Aug 5.000% 102.687 2.858 $45,000 Investor bought
1:08pm Pennsylvania St First Ref-ser A 2027-Aug 5.000% 102.649 2.888 $45,000 Investor sold
1:02pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.000 3.251 $20,000 Investor bought
1:02pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.000 3.251 $15,000 Investor bought
1:02pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.000 3.251 $5,000 Investor bought
1:02pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.000 3.251 $40,000 Inter-dealer
1:02pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.000 3.251 $40,000 Inter-dealer
1:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 110.538 3.564 $10,000 Inter-dealer
1:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 110.458 3.574 $10,000 Investor sold
1:00pm Pennsylvania St Univ Ref-ser B 2029-Sep 5.000% 100.762 2.671 $25,000 Inter-dealer
1:00pm Pennsylvania St Univ Ref-ser B 2029-Sep 5.000% 100.862 2.374 $25,000 Investor bought
12:57pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2026-Sep 5.000% 100.376 3.826 $10,000 Investor bought
12:57pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2026-Sep 5.000% 100.276 4.126 $10,000 Inter-dealer
12:57pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2026-Sep 5.000% 100.176 4.427 $10,000 Investor sold
12:52pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 110.118 4.160 $50,000 Investor bought
12:52pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 108.118 4.413 $50,000 Inter-dealer
12:50pm Pennsylvania St First Ref-ser A 2035-Aug 5.000% 115.252 3.097 $10,000 Inter-dealer
12:50pm Pennsylvania St First Ref-ser A 2035-Aug 5.000% 115.132 3.111 $10,000 Investor sold
12:50pm Pennsylvania St First Ref-ser A 2035-Aug 5.000% 115.252 3.097 $10,000 Inter-dealer
12:42pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2031-Feb 5.000% 109.075 2.938 $50,000 Inter-dealer
12:42pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2031-Feb 5.000% 109.005 2.953 $50,000 Investor sold
12:42pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2031-Feb 5.000% 109.175 2.916 $50,000 Investor bought
12:39pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 100.872 4.101 $20,000 Inter-dealer
12:39pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 100.772 4.204 $20,000 Investor sold
12:31pm Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2030-Jan 3.250% 99.810 3.304 $10,000 Investor bought

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