Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 101.180 2.498 $175,000 Investor bought
12:52pm Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 61.330 8.726 $5,000 Inter-dealer
12:52pm Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 61.530 8.698 $5,000 Investor bought
12:46pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2041-Jun 2.125% 70.202 4.930 $20,000 Investor sold
12:46pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2041-Jun 2.125% 70.202 4.930 $20,000 Inter-dealer
12:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.500 2.928 $5,000 Investor sold
12:44pm Pittsburgh Pa Ref-taxable-ser B 2026-Sep 1.189% 98.673 4.266 $30,000 Investor bought
12:44pm Pittsburgh Pa Ref-taxable-ser B 2026-Sep 1.189% 98.573 4.501 $30,000 Investor sold
12:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 103.744 2.715 $10,000 Investor sold
12:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 103.804 2.679 $10,000 Investor bought
12:44pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 102.828 2.976 $15,000 Investor sold
12:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Dec 5.000% 103.600 2.800 $15,000 Investor sold
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2034-Dec 4.000% 100.127 3.805 $100,000 Inter-dealer
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2034-Dec 4.000% 100.127 3.805 $100,000 Investor bought
12:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2026-Jun 5.000% 100.237 3.679 $10,000 Investor sold
12:23pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 107.632 2.579 $15,000 Investor sold
12:16pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2037-Oct 4.189% 100.483 4.040 $535,000 Investor bought
12:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 111.789 3.420 $165,000 Investor bought
12:03pm Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 101.121 3.112 $100,000 Investor sold
11:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2026-Oct 5.000% 100.281 1.083 $25,000 Investor sold
11:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 113.298 2.934 $195,000 Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 113.263 2.939 $195,000 Investor sold
11:48am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2031-Dec 5.000% 100.920 3.628 $10,000 Investor sold
11:48am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2031-Dec 5.000% 101.000 3.510 $10,000 Inter-dealer
11:48am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2031-Dec 5.000% 101.000 3.510 $10,000 Inter-dealer
11:48am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2031-Dec 5.000% 101.100 3.364 $10,000 Investor bought
11:41am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.737 2.607 $45,000 Investor bought
11:41am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2034-Aug 5.000% 109.399 3.094 $20,000 Investor bought
11:41am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2034-Aug 5.000% 109.300 3.113 $20,000 Investor sold
11:40am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2027-Jan 5.000% 101.484 3.035 $25,000 Inter-dealer
11:40am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2027-Jan 5.000% 101.461 3.065 $25,000 Investor sold
11:40am Armstrong Sch Dist Pa Ref-ser A 2031-Mar 5.000% 106.272 2.790 $75,000 Inter-dealer
11:40am Armstrong Sch Dist Pa Ref-ser A 2031-Mar 5.000% 106.272 2.790 $75,000 Investor sold
11:39am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 112.900 3.101 $20,000 Investor sold
11:37am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2037-Oct 4.189% 100.138 4.146 $535,000 Investor sold
11:36am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 4.000% 99.875 4.010 $180,000 Investor bought
11:33am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 100.950 3.584 $5,000 Investor sold
11:33am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 100.950 3.584 $5,000 Inter-dealer
11:30am York Cnty Pa Ref 2034-Mar 4.000% 102.069 2.894 $5,000 Investor bought
11:30am York Cnty Pa Ref 2034-Mar 4.000% 101.869 3.000 $5,000 Inter-dealer
11:29am York Cnty Pa Ref 2034-Mar 4.000% 101.903 2.982 $15,000 Investor bought
11:29am York Cnty Pa Ref 2034-Mar 4.000% 101.803 3.035 $15,000 Inter-dealer
11:29am York Cnty Pa Ref 2034-Mar 4.000% 101.803 3.035 $15,000 Inter-dealer
11:27am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2039-Jul 4.000% 99.083 4.090 $50,000 Investor bought
11:27am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2039-Jul 4.000% 99.083 4.090 $50,000 Inter-dealer
11:26am York Cnty Pa Ref 2030-Mar 5.000% 104.411 2.650 $70,000 Inter-dealer
11:26am York Cnty Pa Ref 2030-Mar 5.000% 104.382 2.665 $70,000 Investor sold
11:22am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 95.970 4.538 $10,000 Inter-dealer
11:22am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 96.170 4.465 $10,000 Inter-dealer
11:22am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 96.170 4.465 $10,000 Investor bought

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