Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Pennsylvania St Ref-first 2029-Sep 5.000% 109.781 2.127 $10,000 Investor bought
1:29pm Pennsylvania St Ref-first 2029-Sep 5.000% 109.781 2.127 $170,000 Investor bought
1:29pm Pennsylvania St Ref-first 2029-Sep 5.000% 109.781 2.127 $10,000 Investor bought
1:29pm Pennsylvania St Ref-first 2029-Sep 5.000% 109.781 2.127 $40,000 Investor bought
1:29pm Pennsylvania St Ref-first 2029-Sep 5.000% 109.781 2.127 $45,000 Investor bought
1:29pm Pennsylvania St Ref-first 2029-Sep 5.000% 109.781 2.127 $320,000 Inter-dealer
1:27pm Pine-richland Sch Dist Pa Ref-ser B 2029-Mar 5.000% 107.505 2.434 $10,000 Investor sold
1:26pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2027-Oct 5.000% 104.052 2.456 $15,000 Investor sold
1:21pm North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 4.000% 104.605 2.501 $25,000 Investor bought
1:21pm North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 4.000% 105.067 2.356 $15,000 Inter-dealer
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2041-Dec 5.000% 102.716 3.431 $145,000 Investor sold
1:21pm North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 4.000% 104.390 2.569 $5,000 Inter-dealer
1:21pm North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 4.000% 103.437 2.873 $5,000 Inter-dealer
1:21pm North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 4.000% 103.437 2.873 $5,000 Inter-dealer
1:16pm Pennsylvania St First Ref-ser A 2030-Aug 5.000% 111.863 2.220 $2,500,000+ Investor bought
1:16pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 100.302 2.799 $10,000 Investor bought
1:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2032-Sep 3.000% 100.302 2.799 $10,000 Inter-dealer
1:05pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 101.912 2.572 $85,000 Investor bought
1:05pm Pennsylvania St First Ref-ser B 2026-Aug 5.000% 101.219 2.570 $10,000 Inter-dealer
1:05pm Pennsylvania St First Ref-ser B 2026-Aug 5.000% 101.725 1.579 $10,000 Investor bought
1:05pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 106.645 2.260 $170,000 Investor bought
1:02pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 101.178 3.540 $100,000 Inter-dealer
1:02pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 101.178 3.540 $100,000 Investor bought
12:59pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 106.500 2.318 $5,000 Inter-dealer
12:59pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 106.500 2.318 $5,000 Inter-dealer
12:57pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 106.418 2.350 $35,000 Inter-dealer
12:51pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2028-Apr 5.000% 105.485 2.395 $115,000 Investor bought
12:51pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2028-Apr 5.000% 105.485 2.395 $115,000 Inter-dealer
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 107.144 2.350 $45,000 Investor bought
12:49pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 101.866 2.631 $85,000 Investor sold
12:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 2036-Jun 2.375% 87.184 3.892 $20,000 Investor bought
12:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 2036-Jun 2.375% 87.034 3.911 $20,000 Inter-dealer
12:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 2036-Jun 2.375% 87.034 3.911 $20,000 Investor sold
12:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2037-Jun 2.000% 79.736 4.273 $20,000 Investor bought
12:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2037-Jun 2.000% 79.586 4.292 $20,000 Inter-dealer
12:48pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2037-Jun 2.000% 79.586 4.292 $20,000 Investor sold
12:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 106.935 2.424 $10,000 Investor sold
12:45pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 96.130 4.625 $75,000 Investor bought
12:44pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 106.400 2.357 $130,000 Investor sold
12:44pm Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ 2030-Apr 5.000% 110.696 2.275 $10,000 Inter-dealer
12:44pm Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ 2030-Apr 5.000% 110.696 2.275 $10,000 Investor sold
12:44pm Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ 2028-Apr 5.000% 105.411 2.385 $25,000 Investor sold
12:44pm Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ 2028-Apr 5.000% 105.471 2.357 $25,000 Inter-dealer
12:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 106.895 2.439 $25,000 Inter-dealer
12:43pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 106.895 2.439 $25,000 Investor sold
12:43pm Pittsburgh Pa Ref-ser A 2029-Sep 4.000% 104.086 2.341 $15,000 Investor sold
12:43pm Pennsylvania St First Ref-ser A 2030-Aug 5.000% 111.900 2.212 $140,000 Investor sold
12:43pm Pittsburgh Pa Ref-ser A 2027-Sep 5.000% 103.915 2.415 $45,000 Investor sold
12:43pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2028-Jul 5.000% 106.078 2.364 $10,000 Investor bought
12:43pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2028-Jul 5.000% 106.018 2.389 $10,000 Investor sold

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