Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2041-Dec 4.000% 98.726 4.105 $50,000 Inter-dealer
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2041-Dec 4.000% 98.626 4.114 $50,000 Investor sold
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2041-Dec 4.000% 100.453 3.740 $50,000 Investor bought
12:21pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 103.167 3.210 $125,000 Inter-dealer
12:21pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 103.167 3.210 $125,000 Investor bought
12:20pm Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A 2026-Sep 1.560% 94.573 5.160 $15,000 Inter-dealer
12:20pm Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A 2026-Sep 1.560% 94.473 5.229 $15,000 Investor sold
12:19pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 98.020 N/R $10,000 Investor sold
12:16pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 98.120 N/R $10,000 Inter-dealer
12:14pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2025-Oct 5.000% 101.007 3.464 $15,000 Investor sold
12:11pm Bethel Park Pa Sch Dist Ref 2026-Aug 5.000% 102.932 2.994 $20,000 Inter-dealer
12:11pm Bethel Park Pa Sch Dist Ref 2026-Aug 5.000% 102.932 2.994 $20,000 Investor bought
12:10pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 102.761 3.435 $20,000 Inter-dealer
12:10pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 102.831 3.396 $20,000 Investor bought
12:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2035-Dec 5.000% 102.427 3.621 $100,000 Investor sold
12:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 104.099 3.470 $35,000 Inter-dealer
12:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 104.099 3.470 $35,000 Investor sold
12:04pm Bethel Park Pa Sch Dist Ref 2033-Aug 4.000% 100.107 3.926 $30,000 Inter-dealer
12:04pm Bethel Park Pa Sch Dist Ref 2033-Aug 4.000% 100.107 3.926 $30,000 Inter-dealer
12:04pm Bethel Park Pa Sch Dist Ref 2033-Aug 4.000% 100.107 3.926 $30,000 Investor sold
12:01pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 102.280 3.243 $10,000 Investor bought
12:01pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 98.325 3.480 $10,000 Investor sold
12:01pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 98.325 3.480 $10,000 Inter-dealer
12:01pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2026-Aug 5.000% 102.693 3.198 $20,000 Inter-dealer
12:01pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2026-Aug 5.000% 102.593 3.264 $20,000 Investor sold
12:01pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2038-Oct 4.000% 99.000 4.096 $20,000 Investor sold
11:58am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2029-Aug 5.000% 106.910 3.335 $5,000 Investor sold
11:54am Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 101.180 3.082 $25,000 Investor sold
11:54am Pennsylvania St Ref-second Ser 2028-Jan 5.000% 103.656 3.064 $40,000 Investor sold
11:52am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 101.570 3.704 $25,000 Investor sold
11:52am Pennsylvania St Ref-first 2029-Sep 5.000% 108.492 3.004 $5,000 Investor sold
11:50am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 99.317 N/R $25,000 Investor bought
11:45am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2030-Jul 5.000% 107.041 3.560 $30,000 Investor bought
11:42am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2029-Dec 5.000% 102.982 3.313 $25,000 Investor bought
11:42am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.970 3.121 $15,000 Inter-dealer
11:42am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.970 3.121 $15,000 Inter-dealer
11:42am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.744 3.152 $15,000 Inter-dealer
11:42am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 111.897 3.267 $15,000 Investor sold
11:41am Philadelphia Pa Sch Dist Ref-ser A-fgic-fsa-cr 2027-Jun 5.000% 104.090 3.170 $25,000 Investor bought
11:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 103.874 3.552 $10,000 Inter-dealer
11:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 103.774 3.588 $10,000 Investor sold
11:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2034-Dec 5.000% 103.874 3.552 $10,000 Inter-dealer
11:28am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 112.150 3.319 $15,000 Investor sold
11:28am Commonwealth Fing Auth Pa Rev Ref-ser B 2025-Jun 5.000% 100.466 3.579 $10,000 Investor sold
11:27am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 91.830 4.403 $20,000 Inter-dealer
11:27am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 93.630 4.253 $20,000 Investor bought
11:27am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 91.830 4.403 $20,000 Inter-dealer
11:27am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 91.830 4.403 $20,000 Inter-dealer
11:26am Bethel Park Pa Sch Dist Ref 2026-Aug 5.000% 103.012 2.940 $55,000 Investor bought
11:26am Pennsylvania St Ref-first Ser 2026-Jul 5.000% 102.990 2.894 $155,000 Investor sold

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