Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 95.679 4.650 $20,000 Investor bought
1:53pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.192 3.201 $295,000 Investor bought
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 108.926 3.578 $10,000 Investor sold
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2036-Dec 5.000% 111.568 3.514 $15,000 Investor sold
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2036-Dec 5.000% 111.628 3.507 $15,000 Investor bought
1:52pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 101.090 3.353 $220,000 Inter-dealer
1:51pm Armstrong Sch Dist Pa Ref-ser A 2036-Mar 4.000% 100.443 3.840 $10,000 Inter-dealer
1:51pm Armstrong Sch Dist Pa Ref-ser A 2036-Mar 4.000% 100.373 3.865 $10,000 Investor sold
1:51pm Armstrong Sch Dist Pa Ref-ser A 2036-Mar 4.000% 100.543 3.804 $10,000 Investor bought
1:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 102.690 3.335 $50,000 Inter-dealer
1:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 102.690 3.335 $50,000 Investor sold
1:47pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2032-Jul 5.000% 107.318 3.150 $50,000 Investor bought
1:45pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2029-Jun 2.658% 94.310 4.602 $10,000 Inter-dealer
1:45pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2029-Jun 2.658% 94.310 4.602 $10,000 Investor sold
1:41pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.604 11.721 $5,000 Investor sold
1:41pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2027-Feb 4.000% 101.058 N/R $300,000 Investor bought
1:40pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 101.829 3.500 $25,000 Investor sold
1:40pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 101.829 3.500 $25,000 Inter-dealer
1:40pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 2027-Feb 4.000% 101.058 N/R $300,000 Inter-dealer
1:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 110.909 3.651 $60,000 Investor sold
1:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 111.034 3.637 $60,000 Investor bought
1:38pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2029-Apr 5.000% 105.585 3.067 $15,000 Inter-dealer
1:38pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2029-Apr 5.000% 105.585 3.067 $15,000 Investor sold
1:37pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 2029-Jun 2.658% 93.592 4.857 $5,000 Investor bought
1:35pm Philadelphia Pa Ref-ser C 2028-Aug 5.000% 104.645 2.934 $25,000 Investor sold
1:35pm Philadelphia Pa Ref-ser C 2028-Aug 5.000% 104.770 2.880 $25,000 Inter-dealer
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 104.098 3.030 $25,000 Investor sold
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 104.223 2.971 $25,000 Inter-dealer
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 104.287 2.941 $25,000 Investor bought
1:35pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.825 7.346 $10,000 Inter-dealer
1:35pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.925 5.372 $10,000 Investor bought
1:30pm Kiski Pa Area Sch Dist Ref-taxable-nts-ser A 2038-Sep 5.350% 99.003 5.461 $30,000 Inter-dealer
1:30pm Kiski Pa Area Sch Dist Ref-taxable-nts-ser A 2038-Sep 5.350% 98.870 5.476 $30,000 Investor sold
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 110.510 2.974 $60,000 Investor bought
1:30pm Pennsylvania St First Ref-ser A 2029-Aug 5.000% 107.400 2.696 $45,000 Investor bought
1:28pm Philadelphia Pa Sch Dist Ref-ser F 2026-Sep 5.000% 100.912 2.832 $80,000 Investor bought
1:27pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.867 3.685 $75,000 Inter-dealer
1:25pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2033-Jun 5.000% 100.991 3.500 $75,000 Inter-dealer
1:24pm Pennsylvania St Ref-first 2033-Sep 5.000% 112.770 3.064 $20,000 Investor bought
1:22pm Armstrong Sch Dist Pa Ref-ser A 2036-Mar 4.000% 100.110 3.960 $5,000 Inter-dealer
1:22pm Armstrong Sch Dist Pa Ref-ser A 2036-Mar 4.000% 100.310 3.888 $5,000 Investor bought
1:18pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 101.762 2.641 $225,000 Investor sold
1:18pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 96.195 4.460 $20,000 Inter-dealer
1:18pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 96.195 4.460 $20,000 Inter-dealer
1:18pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 96.295 4.424 $20,000 Investor bought
1:09pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.550 2.671 $100,000 Investor bought
1:09pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2039-Aug 4.000% 98.456 4.151 $50,000 Inter-dealer
1:09pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2039-Aug 4.000% 98.456 4.151 $50,000 Investor sold
1:04pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.604 11.721 $5,000 Inter-dealer
1:04pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2026-Apr 3.964% 99.604 11.721 $5,000 Inter-dealer

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