Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 88.143 4.438 $50,000 Investor sold
1:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2036-Dec 5.000% 102.808 3.151 $100,000 Investor bought
1:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 105.237 2.870 $5,000 Inter-dealer
1:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 105.237 2.870 $5,000 Investor bought
1:28pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2027-Aug 5.000% 102.562 2.872 $10,000 Investor bought
1:28pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2027-Aug 5.000% 102.562 2.872 $10,000 Investor sold
1:28pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2027-Aug 5.000% 102.562 2.872 $10,000 Inter-dealer
1:21pm Pennsylvania St First Ref-ser B 2027-Aug 5.000% 102.920 2.652 $350,000 Investor bought
1:12pm Pennsylvania St Ref-taxable-first Ser 2031-Aug 2.050% 89.417 4.330 $35,000 Investor bought
1:10pm Pennsylvania St Ref-first 2032-Sep 5.000% 112.210 2.873 $45,000 Investor sold
1:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 103.070 2.982 $50,000 Investor sold
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 101.247 2.774 $25,000 Investor bought
1:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 101.147 2.950 $25,000 Inter-dealer
1:03pm Armstrong Sch Dist Pa Ref-ser A 2029-Mar 5.000% 106.052 2.781 $25,000 Inter-dealer
1:03pm Armstrong Sch Dist Pa Ref-ser A 2029-Mar 5.000% 106.152 2.746 $25,000 Investor bought
12:54pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 109.060 3.753 $1,850,000+ Investor sold
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 114.093 3.340 $200,000 Investor bought
12:44pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.090 2.861 $10,000 Investor bought
12:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 108.443 3.886 $245,000 Investor sold
12:41pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2044-Sep 3.000% 80.118 4.620 $1,000,000+ Investor bought
12:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 108.616 2.969 $10,000 Inter-dealer
12:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 108.466 3.003 $10,000 Investor sold
12:35pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 101.060 3.104 $5,000 Inter-dealer
12:35pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 101.260 2.751 $5,000 Investor bought
12:35pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 89.152 5.118 $250,000 Investor sold
12:31pm Pennsylvania St Ref-first 2030-Sep 5.000% 109.090 2.753 $25,000 Investor sold
12:31pm Pennsylvania St Ref-first 2030-Sep 5.000% 109.090 2.753 $25,000 Investor bought
12:29pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 100.820 2.926 $65,000 Investor bought
12:29pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 100.820 2.926 $65,000 Inter-dealer
12:28pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2044-Sep 3.000% 80.083 4.623 $1,000,000+ Investor sold
12:22pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 98.706 4.105 $20,000 Investor bought
12:17pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 97.761 4.183 $20,000 Inter-dealer
12:14pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2031-Jul 5.000% 108.360 2.850 $15,000 Investor bought
12:14pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 94.667 3.805 $10,000 Inter-dealer
12:14pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 94.667 3.805 $10,000 Investor bought
12:06pm Philadelphia Pa Ref 2031-Aug 5.000% 102.343 3.050 $25,000 Investor bought
12:04pm Peters Twp Pa Sch Dist Washington Cnty Ref 2028-Sep 5.000% 105.103 2.749 $25,000 Investor bought
12:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-bam-tcrs 2035-Dec 3.040% 85.625 4.943 $20,000 Inter-dealer
12:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-bam-tcrs 2035-Dec 3.040% 85.725 4.929 $20,000 Investor bought
12:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-bam-tcrs 2035-Dec 3.040% 85.580 4.950 $20,000 Inter-dealer
12:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-bam-tcrs 2035-Dec 3.040% 84.330 5.133 $20,000 Investor sold
11:57am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 107.492 3.194 $20,000 Investor sold
11:57am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 107.492 3.194 $20,000 Investor bought
11:56am Pennsylvania St First Ref-ser A 2026-Aug 5.000% 100.328 3.753 $30,000 Inter-dealer
11:56am Pennsylvania St First Ref-ser A 2026-Aug 5.000% 100.228 4.115 $30,000 Investor sold
11:52am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 102.943 3.064 $20,000 Investor sold
11:46am Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2034-Jul 4.000% 100.657 3.826 $35,000 Inter-dealer
11:45am Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2034-Jul 4.000% 100.657 3.826 $35,000 Investor bought
11:44am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.987 3.894 $360,000 Investor bought
11:44am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.937 3.901 $360,000 Investor sold

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