Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2025-Oct 5.000% 99.210 11.640 $5,000 Investor sold
2:06pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2055-Jul 5.000% 99.218 5.051 $20,000 Investor bought
2:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 102.378 4.680 $5,000 Inter-dealer
2:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 102.478 4.667 $5,000 Investor bought
2:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 110.709 3.630 $15,000 Investor bought
2:00pm Pennsylvania St Ref-first Ser 2025-Sep 5.000% 100.191 2.302 $235,000 Investor bought
1:59pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 102.737 2.810 $10,000 Inter-dealer
1:59pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 102.737 2.810 $10,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 110.022 3.713 $15,000 Inter-dealer
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 109.866 3.732 $15,000 Investor sold
1:55pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2036-Oct 4.000% 98.560 4.163 $50,000 Inter-dealer
1:55pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2036-Oct 4.000% 98.360 4.186 $50,000 Inter-dealer
1:55pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2036-Oct 4.000% 98.110 4.214 $50,000 Inter-dealer
1:55pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2036-Oct 4.000% 98.110 4.214 $50,000 Investor sold
1:46pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.468 2.564 $10,000 Investor bought
1:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 109.910 3.727 $15,000 Inter-dealer
1:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 109.660 3.757 $15,000 Investor sold
1:43pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.322 5.051 $30,000 Investor bought
1:42pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.322 5.051 $50,000 Investor bought
1:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 111.973 2.901 $5,000 Inter-dealer
1:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 111.973 2.901 $5,000 Investor sold
1:40pm Armstrong Sch Dist Pa Ref-ser A 2041-Mar 4.000% 92.878 4.647 $25,000 Inter-dealer
1:40pm Armstrong Sch Dist Pa Ref-ser A 2041-Mar 4.000% 92.878 4.647 $25,000 Inter-dealer
1:39pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2055-Jul 5.000% 99.218 5.051 $20,000 Investor bought
1:37pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2035-Jul 4.000% 100.931 3.788 $10,000 Investor bought
1:37pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2035-Jul 4.000% 99.440 4.069 $10,000 Inter-dealer
1:36pm Pennridge Pa Sch Dist Ref-ltd Tax 2027-Nov 4.000% 102.781 2.710 $5,000 Inter-dealer
1:36pm Pennridge Pa Sch Dist Ref-ltd Tax 2027-Nov 4.000% 102.781 2.710 $5,000 Inter-dealer
1:36pm Pennridge Pa Sch Dist Ref-ltd Tax 2027-Nov 4.000% 102.781 2.710 $5,000 Investor sold
1:36pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 105.270 2.521 $110,000 Investor bought
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 100.630 4.702 $10,000 Inter-dealer
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 100.730 4.656 $10,000 Investor bought
1:33pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 101.480 3.250 $20,000 Inter-dealer
1:33pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 100.980 3.834 $20,000 Inter-dealer
1:33pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 100.930 3.893 $20,000 Inter-dealer
1:33pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 100.930 3.893 $20,000 Investor sold
1:27pm Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B 2055-Jul 5.000% 99.218 5.051 $5,000 Investor bought
1:25pm Charleroi Pa Area Sch Dist Ref 2027-Nov 4.000% 102.535 2.822 $10,000 Inter-dealer
1:25pm Charleroi Pa Area Sch Dist Ref 2027-Nov 4.000% 102.535 2.822 $10,000 Inter-dealer
1:23pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 97.375 5.202 $20,000 Investor bought
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2037-Dec 5.000% 102.007 4.068 $5,000 Inter-dealer
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2037-Dec 5.000% 102.007 4.068 $5,000 Inter-dealer
1:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2037-Dec 5.000% 102.062 4.043 $5,000 Investor bought
1:15pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2028-Aug 5.000% 106.935 N/R $100,000 Investor bought
1:15pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2028-Aug 5.000% 106.860 N/R $100,000 Inter-dealer
1:15pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2028-Aug 5.000% 106.848 N/R $100,000 Investor sold
1:13pm Allegheny Cnty Pa San Auth Swr Rev Ref 2025-Dec 5.000% 100.649 2.663 $55,000 Investor bought
1:13pm Pennsylvania St Ref-first 2027-Sep 5.000% 105.071 2.428 $50,000 Investor sold
1:13pm Pennsylvania St First Ref Ser 2028-Feb 4.000% 103.730 2.448 $25,000 Investor sold
1:10pm Pennsylvania St Ref-first 2029-Sep 5.000% 109.280 2.563 $10,000 Inter-dealer

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