Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 89.028 5.675 $15,000 Inter-dealer
10:49am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2029-Apr 3.096% 88.928 5.700 $15,000 Investor sold
10:48am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 102.591 4.200 $300,000 Inter-dealer
10:48am Philadelphia Pa Ref 2039-Aug 4.000% 99.510 4.043 $50,000 Inter-dealer
10:48am Philadelphia Pa Ref 2039-Aug 4.000% 99.510 4.043 $50,000 Inter-dealer
10:48am Philadelphia Pa Ref 2039-Aug 4.000% 99.410 4.052 $50,000 Investor sold
10:47am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2036-Aug 4.000% 99.661 4.035 $25,000 Inter-dealer
10:42am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 102.808 3.421 $100,000 Investor bought
10:42am Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2036-Aug 4.000% 102.090 3.624 $20,000 Inter-dealer
10:42am Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2036-Aug 4.000% 101.990 3.641 $20,000 Investor sold
10:39am Pennsylvania St Ref-second Ser 2028-Jan 5.000% 104.454 3.276 $300,000 Investor sold
10:37am Pennsylvania St Ref-second Ser 2028-Jan 5.000% 104.060 3.426 $20,000 Investor sold
10:37am Philadelphia Pa Wtr & Wastewtr Rev Ref 2027-Oct 5.000% 105.040 3.432 $10,000 Investor sold
10:37am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 103.562 3.434 $50,000 Investor sold
10:35am Philadelphia Pa Wtr & Wastewtr Rev Ref 2029-Oct 5.000% 102.166 4.056 $10,000 Inter-dealer
10:35am Philadelphia Pa Wtr & Wastewtr Rev Ref 2029-Oct 5.000% 102.166 4.056 $10,000 Investor sold
10:34am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2029-Jun 5.000% 103.360 3.331 $25,000 Investor bought
10:34am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2029-Jun 5.000% 103.260 3.379 $25,000 Inter-dealer
10:32am Pennsylvania St Ref-first Ser 2027-Sep 5.000% 103.667 3.389 $2,000,000+ Investor sold
10:31am Pennsylvania St Ref-second Ser 2028-Jan 5.000% 104.603 3.220 $5,000,000+ Investor bought
10:28am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 95.916 4.180 $60,000 Inter-dealer
10:28am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 95.916 4.180 $60,000 Inter-dealer
10:28am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 96.507 3.950 $60,000 Investor bought
10:28am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 95.916 4.180 $25,000 Inter-dealer
10:28am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 95.916 4.180 $25,000 Inter-dealer
10:28am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 96.507 3.950 $25,000 Investor bought
10:27am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 95.916 4.180 $100,000 Inter-dealer
10:27am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 95.916 4.180 $100,000 Inter-dealer
10:27am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 96.507 3.950 $100,000 Investor bought
10:23am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2029-May 5.000% 100.370 4.805 $5,000 Inter-dealer
10:23am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2029-May 5.000% 100.370 4.805 $5,000 Investor sold
10:22am Southeastern Pa Transn Auth Rev Ref 2026-Mar 5.000% 102.863 3.390 $155,000 Investor bought
10:21am Southeastern Pa Transn Auth Rev Ref 2026-Mar 5.000% 102.847 3.399 $155,000 Investor sold
10:21am Spring Cove Sch Dist Pa Ref-ser B 2026-Nov 3.000% 97.941 3.852 $15,000 Investor sold
10:21am North Penn Pa Wtr Auth Wtr Rev Ref 2028-Nov 4.000% 102.700 3.351 $10,000 Investor sold
10:21am North Penn Pa Wtr Auth Wtr Rev Ref 2026-Nov 4.000% 101.018 3.574 $10,000 Inter-dealer
10:21am North Penn Pa Wtr Auth Wtr Rev Ref 2026-Nov 4.000% 101.018 3.574 $10,000 Investor sold
10:19am Commonwealth Fing Auth Pa Rev Ref-ser B 2032-Jun 5.000% 111.224 3.219 $10,000 Investor sold
10:19am Bethel Park Pa Sch Dist Ref 2026-Aug 5.000% 103.134 3.548 $55,000 Investor sold
10:18am Pennsylvania St Ref-second Ser 2028-Jan 5.000% 104.536 3.245 $5,000,000+ Investor sold
10:14am Philadelphia Pa Ref-multi-modal-ser B 2031-Aug 4.300% 100.000 N/R $0 Investor sold
10:12am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2026-May 5.000% 101.510 4.212 $30,000 Inter-dealer
10:12am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2026-May 5.000% 101.610 4.160 $30,000 Investor bought
10:09am Pennsylvania St Tpk Commn Tpk Rev Ref 2024-Dec 5.000% 100.739 3.742 $110,000 Inter-dealer
10:09am Pennsylvania St Tpk Commn Tpk Rev Ref 2024-Dec 5.000% 100.739 3.742 $110,000 Investor bought
10:05am Allegheny Cnty Pa San Auth Swr Rev Ref 2025-Dec 5.000% 102.369 3.465 $100,000 Investor bought
10:04am Southeastern Pa Transn Auth Rev Ref 2026-Mar 5.000% 102.917 3.360 $130,000 Investor bought
10:02am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 98.000 4.157 $30,000 Inter-dealer
10:02am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 98.100 4.149 $30,000 Investor bought
10:02am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 98.000 4.157 $30,000 Inter-dealer

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