Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2029-Dec 5.000% 110.347 2.982 $35,000 Investor bought
11:18am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2030-Jul 5.000% 110.619 3.101 $10,000 Investor bought
11:18am Commonwealth Fing Auth Pa Rev Ref-ser B 2030-Jun 5.000% 109.999 3.185 $25,000 Investor bought
11:11am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2025-Oct 5.000% 101.935 3.617 $35,000 Investor sold
11:10am Philadelphia Pa Ref 2031-Aug 5.000% 105.199 3.310 $45,000 Inter-dealer
11:10am Philadelphia Pa Ref 2031-Aug 5.000% 106.699 2.842 $45,000 Investor bought
11:10am Philadelphia Pa Ref-ser A 2024-Aug 5.000% 100.281 3.923 $410,000 Inter-dealer
11:10am Philadelphia Pa Ref-ser A 2024-Aug 5.000% 100.281 3.923 $410,000 Investor bought
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2028-Dec 5.000% 105.929 3.244 $60,000 Investor bought
11:02am Commonwealth Fing Auth Pa Rev Ref-ser A 2029-Jun 5.000% 107.770 3.332 $10,000 Investor sold
11:01am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 99.900 4.008 $50,000 Investor bought
11:01am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 97.900 4.169 $50,000 Investor sold
11:01am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 98.000 4.160 $50,000 Inter-dealer
11:01am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 98.000 4.160 $50,000 Inter-dealer
11:00am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2025-Jun 5.000% 101.536 3.571 $75,000 Investor bought
10:55am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 106.800 3.393 $40,000 Investor sold
10:54am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 106.830 3.386 $40,000 Inter-dealer
10:51am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 94.205 4.238 $15,000 Investor sold
10:49am Penn Hills Pa Ref-taxable-ser B 2025-Dec 2.600% 95.528 5.543 $15,000 Inter-dealer
10:49am Penn Hills Pa Ref-taxable-ser B 2025-Dec 2.600% 95.528 5.543 $15,000 Inter-dealer
10:49am Penn Hills Pa Ref-taxable-ser B 2025-Dec 2.600% 95.628 5.475 $15,000 Investor bought
10:44am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 95.806 4.220 $5,000 Inter-dealer
10:44am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 95.806 4.220 $5,000 Investor bought
10:39am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2025-Jun 5.000% 101.276 3.810 $5,000 Inter-dealer
10:39am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2025-Jun 5.000% 101.076 3.994 $5,000 Inter-dealer
10:39am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2025-Jun 5.000% 101.276 3.810 $5,000 Inter-dealer
10:39am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2025-Jun 5.000% 101.276 3.810 $5,000 Investor bought
10:39am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 98.000 4.160 $100,000 Inter-dealer
10:39am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 99.975 4.002 $100,000 Investor bought
10:39am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 97.925 4.167 $100,000 Investor sold
10:33am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2028-May 5.000% 102.380 4.265 $10,000 Inter-dealer
10:33am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2028-May 5.000% 102.480 4.235 $10,000 Investor bought
10:27am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 103.612 3.537 $105,000 Inter-dealer
10:27am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 103.562 3.556 $105,000 Investor sold
10:23am Pennsylvania St Univ Ref-ser B 2027-Sep 5.000% 101.846 3.600 $35,000 Investor sold
10:21am Pennsylvania St Ref-first Ser 2027-Sep 5.000% 103.340 3.538 $20,000 Investor sold
10:21am Pennsylvania St Ref-first Ser 2025-Sep 5.000% 101.690 3.744 $20,000 Investor sold
10:21am Pennsylvania St Ref-first Ser 2028-Jan 5.000% 104.350 3.296 $90,000 Investor sold
10:21am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 95.321 4.410 $190,000 Investor sold
10:21am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 95.321 4.410 $190,000 Inter-dealer
10:21am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 105.823 3.275 $15,000 Investor sold
10:21am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 105.883 3.258 $15,000 Investor bought
10:21am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 103.560 3.444 $25,000 Investor sold
10:21am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2024-Aug 5.000% 100.213 4.292 $135,000 Investor sold
10:21am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2024-Aug 5.000% 100.216 4.282 $135,000 Investor bought
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2028-Dec 5.000% 105.825 3.274 $60,000 Investor sold
10:20am State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2025-Oct 5.000% 100.663 4.271 $20,000 Inter-dealer
10:20am State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2025-Oct 5.000% 100.663 4.271 $20,000 Investor sold
10:19am Shaler Pa Area Sch Dist Ref-ser B 2028-Sep 5.000% 101.805 3.623 $540,000 Investor sold
10:19am Pennsylvania St Tpk Commn Tpk Rev Ref 2033-Dec 5.000% 99.911 5.141 $50,000 Investor sold

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