Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.113 2.952 $35,000 Inter-dealer
10:54am Pennsylvania St First Ref-ser A 2034-Aug 5.000% 114.280 3.032 $10,000 Inter-dealer
10:54am Pennsylvania St First Ref-ser A 2034-Aug 5.000% 114.160 3.047 $10,000 Investor sold
10:53am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Dec 5.000% 110.546 2.928 $15,000 Investor bought
10:53am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Dec 5.000% 110.346 2.965 $15,000 Investor sold
10:51am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Jun 5.000% 108.371 2.800 $950,000 Investor sold
10:50am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2031-Dec 5.000% 103.129 2.923 $10,000 Inter-dealer
10:50am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2031-Dec 5.000% 103.129 2.923 $10,000 Inter-dealer
10:50am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2031-Dec 5.000% 103.229 2.858 $10,000 Investor bought
10:43am Pennsylvania St Ref-first Ser 2029-Jan 4.000% 100.930 2.513 $3,910,000+ Investor bought
10:41am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 109.679 3.730 $3,650,000+ Investor bought
10:37am Pennsylvania St Ref-first Ser 2029-Jan 4.000% 100.830 2.671 $3,910,000+ Inter-dealer
10:35am Pennsylvania St Ref-first Ser 2029-Jan 4.000% 100.799 2.720 $3,910,000+ Inter-dealer
10:32am Philadelphia Pa Arpt Rev Ref-ser A 2030-Jul 5.000% 102.521 2.728 $40,000 Investor bought
10:32am Philadelphia Pa Arpt Rev Ref-ser A 2030-Jul 5.000% 102.421 2.817 $40,000 Inter-dealer
10:32am Philadelphia Pa Arpt Rev Ref-ser A 2030-Jul 5.000% 102.421 2.817 $40,000 Inter-dealer
10:31am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 102.170 2.891 $300,000 Investor sold
10:31am Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2032-Jul 5.000% 109.311 3.310 $425,000 Inter-dealer
10:31am Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2032-Jul 5.000% 109.311 3.310 $425,000 Investor sold
10:31am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2028-Jun 5.000% 102.090 2.967 $300,000 Investor sold
10:30am Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 100.699 3.481 $40,000 Investor sold
10:30am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2036-Jul 5.000% 114.776 3.280 $20,000 Investor sold
10:30am Pennsylvania St First Ref-ser B 2029-Aug 5.000% 107.212 2.673 $45,000 Investor sold
10:30am Pennsylvania St Ref-first 2032-Sep 5.000% 112.190 2.871 $75,000 Investor sold
10:27am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.703 3.021 $85,000 Inter-dealer
10:27am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.703 3.021 $85,000 Investor bought
10:27am Pittsburgh Pa Ref-ser A 2030-Sep 4.000% 103.838 2.278 $5,000 Investor bought
10:27am Pittsburgh Pa Ref-ser A 2030-Sep 4.000% 102.810 2.731 $5,000 Inter-dealer
10:27am Pittsburgh Pa Ref-ser A 2030-Sep 4.000% 102.810 2.731 $5,000 Inter-dealer
10:23am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2034-Jun 4.000% 100.000 3.930 $50,000 Investor sold
10:21am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 110.383 3.657 $15,000 Investor sold
10:17am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 100.521 3.443 $10,000 Investor bought
10:17am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 100.510 3.475 $10,000 Investor sold
10:13am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 102.413 N/R $2,100,000+ Investor bought
10:11am Pennridge Pa Sch Dist Ref-ltd Tax 2026-Nov 4.000% 100.110 3.779 $10,000 Investor sold
10:07am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 102.376 N/R $2,100,000+ Investor sold
10:07am Allegheny Cnty Pa Ref-ser C-75 2030-Nov 4.000% 100.340 3.261 $5,000 Inter-dealer
10:07am Allegheny Cnty Pa Ref-ser C-75 2030-Nov 4.000% 100.340 3.261 $5,000 Investor bought
10:00am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2029-Jun 5.000% 99.940 6.006 $50,000 Investor sold
10:00am Pennsylvania St First Ref-ser B 2028-Aug 5.000% 104.960 2.719 $15,000 Investor sold
10:00am Pennsylvania St First Ref-ser A 2029-Aug 5.000% 107.220 2.670 $35,000 Investor sold
9:49am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 111.185 2.810 $125,000 Investor bought
9:49am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2036-Aug 4.000% 103.000 N/R $25,000 Investor bought
9:48am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 96.899 4.278 $15,000 Inter-dealer
9:48am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 96.415 4.323 $15,000 Investor sold
9:48am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 96.899 4.278 $15,000 Inter-dealer
9:48am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 96.999 4.269 $15,000 Investor bought
9:46am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 101.450 2.681 $125,000 Inter-dealer
9:46am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 101.550 2.523 $125,000 Investor bought
9:43am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 102.662 2.828 $15,000 Investor sold

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