Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Philadelphia Pa Sch Dist Ref-ser F 2028-Sep 5.000% 101.114 2.506 $20,000 Investor bought
1:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Jun 5.000% 100.507 2.438 $1,150,000+ Investor bought
1:07pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 102.270 2.921 $80,000 Investor bought
1:03pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 113.510 3.120 $10,000 Inter-dealer
1:03pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 113.260 3.152 $10,000 Investor sold
1:03pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 107.319 4.525 $50,000 Investor sold
1:03pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2051-Jul 5.500% 107.444 4.509 $50,000 Inter-dealer
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 114.849 3.207 $5,000 Investor sold
1:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 115.349 3.151 $5,000 Inter-dealer
1:01pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 101.926 2.620 $15,000 Investor sold
1:01pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 101.926 2.620 $15,000 Inter-dealer
1:00pm Allegheny Cnty Pa Ref-ser C-75 2027-Nov 5.000% 101.280 2.895 $15,000 Investor sold
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 88.046 4.440 $50,000 Inter-dealer
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 87.946 4.450 $50,000 Investor sold
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 88.046 4.440 $50,000 Inter-dealer
12:57pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2030-Jun 3.250% 98.933 3.522 $5,000 Investor sold
12:57pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 2030-Jun 3.250% 99.241 3.443 $5,000 Investor bought
12:49pm Philadelphia Pa Ref-ser C 2032-Aug 5.000% 113.280 2.715 $15,000 Inter-dealer
12:49pm Philadelphia Pa Ref-ser C 2032-Aug 5.000% 112.005 2.920 $15,000 Investor sold
12:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 113.411 2.792 $20,000 Investor bought
12:47pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 102.180 3.002 $80,000 Inter-dealer
12:47pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 102.180 3.002 $80,000 Inter-dealer
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 103.375 2.950 $25,000 Investor bought
12:42pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 5.000% 109.496 2.758 $25,000 Investor sold
12:37pm Bethel Park Pa Sch Dist Ref 2030-Aug 4.000% 100.466 2.712 $15,000 Inter-dealer
12:36pm Bethel Park Pa Sch Dist Ref 2030-Aug 4.000% 100.666 2.171 $15,000 Inter-dealer
12:36pm Bethel Park Pa Sch Dist Ref 2030-Aug 4.000% 100.666 2.171 $15,000 Investor bought
12:30pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2030-Mar 3.000% 94.621 4.500 $60,000 Inter-dealer
12:28pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2030-Mar 3.000% 95.446 4.264 $60,000 Investor bought
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 108.738 3.810 $5,000 Inter-dealer
12:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Jun 5.000% 100.481 2.564 $1,150,000+ Investor sold
12:18pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 114.069 3.048 $35,000 Inter-dealer
12:18pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 114.069 3.048 $35,000 Investor sold
12:18pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 113.304 2.697 $40,000 Investor sold
12:15pm Pennsylvania St Ref-first Ser 2029-Jan 4.000% 100.860 2.881 $15,000 Inter-dealer
12:15pm Pennsylvania St Ref-first Ser 2029-Jan 4.000% 100.860 2.881 $15,000 Investor sold
12:11pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2030-Mar 3.000% 93.500 4.825 $60,000 Inter-dealer
12:11pm Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 2030-Mar 3.000% 92.500 5.119 $60,000 Investor sold
12:10pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 100.551 3.025 $10,000 Inter-dealer
12:10pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 100.551 3.025 $10,000 Inter-dealer
12:10pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 100.651 2.679 $10,000 Investor bought
12:03pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.949 2.495 $40,000 Inter-dealer
12:03pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.824 2.572 $40,000 Inter-dealer
12:03pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.435 2.813 $40,000 Investor sold
12:02pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 91.639 4.936 $50,000 Investor sold
12:02pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 91.639 4.936 $50,000 Inter-dealer
11:59am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 112.774 2.636 $5,000 Investor bought
11:58am Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2041-Jul 4.125% 100.609 4.045 $10,000 Investor sold
11:58am Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2041-Jul 4.125% 100.689 4.035 $10,000 Inter-dealer
11:54am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2040-Dec 5.000% 107.740 3.986 $5,000 Investor sold

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