Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Bethel Park Pa Sch Dist Ref 2025-Aug 5.000% 101.021 2.961 $100,000 Investor sold
12:14pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2036-Aug 4.000% 101.236 3.749 $120,000 Inter-dealer
12:14pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2036-Aug 4.000% 101.296 3.737 $120,000 Inter-dealer
12:10pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2025-Jul 5.000% 100.790 3.105 $350,000 Investor sold
12:08pm Pennsylvania St Ref-first Ser 2026-Jul 5.000% 103.069 2.844 $40,000 Investor bought
12:07pm University Pittsburgh Pa Higher Ed Ref-taxable-ser A 2031-Sep 3.477% 92.229 4.861 $95,000 Investor sold
12:06pm Pittsburgh Pa Ref-taxable-ser B 2025-Sep 0.970% 97.755 4.864 $30,000 Investor sold
12:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2027-Dec 5.000% 103.317 3.130 $75,000 Inter-dealer
12:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2027-Dec 5.000% 103.417 3.075 $75,000 Investor bought
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 99.300 4.070 $15,000 Inter-dealer
12:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 97.800 4.223 $15,000 Investor sold
12:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2036-Dec 4.000% 100.290 3.890 $70,000 Inter-dealer
12:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2036-Dec 4.000% 100.290 3.890 $70,000 Investor bought
12:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 99.700 4.030 $15,000 Inter-dealer
12:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2028-Dec 5.000% 106.677 3.140 $5,000 Investor sold
12:00pm Pennsylvania St Ref-first 2032-Sep 5.000% 112.980 3.070 $10,000 Investor sold
11:59am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 102.379 2.770 $20,000 Investor bought
11:59am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 102.279 2.862 $20,000 Inter-dealer
11:59am East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 2028-Dec 5.000% 101.263 3.459 $70,000 Investor sold
11:55am East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 2028-Dec 5.000% 101.263 3.459 $70,000 Inter-dealer
11:55am East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 2028-Dec 5.000% 101.264 3.458 $70,000 Investor bought
11:55am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2033-Feb 5.000% 110.492 3.310 $10,000 Investor bought
11:52am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref-st 2026-Jun 5.000% 102.445 3.173 $10,000 Investor bought
11:44am Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 100.300 3.827 $20,000 Investor sold
11:41am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 110.663 3.437 $10,000 Investor sold
11:41am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 110.983 3.392 $10,000 Investor bought
11:41am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 112.033 3.249 $45,000 Investor sold
11:41am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 112.060 3.245 $45,000 Inter-dealer
11:40am Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 101.857 5.006 $10,000 Investor bought
11:40am Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 101.757 5.019 $10,000 Inter-dealer
11:40am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2035-Oct 4.000% 100.240 3.848 $5,000 Investor bought
11:40am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2035-Oct 4.000% 100.240 3.848 $5,000 Inter-dealer
11:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 112.810 3.235 $10,000 Investor sold
11:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 112.810 3.235 $10,000 Inter-dealer
11:36am Pennsylvania St Ref-taxable-first Ser 2028-Aug 1.625% 90.732 4.511 $600,000 Investor bought
11:35am Erie Cnty Pa Ref 2025-Sep 5.000% 101.100 3.104 $25,000 Investor sold
11:35am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2029-Jul 5.000% 107.377 3.198 $5,000 Investor sold
11:35am Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 102.460 3.111 $25,000 Inter-dealer
11:35am Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 102.460 3.111 $25,000 Investor sold
11:35am Commonwealth Fing Auth Pa Rev Ref-ser B 2025-Jun 5.000% 100.476 3.562 $10,000 Investor sold
11:35am Commonwealth Fing Auth Pa Rev Ref-ser B 2025-Jun 5.000% 100.476 3.562 $10,000 Inter-dealer
11:35am Commonwealth Fing Auth Pa Rev Ref-ser B-1 2025-Jun 5.000% 100.538 3.380 $25,000 Investor sold
11:35am Commonwealth Fing Auth Pa Rev Ref-ser B-1 2025-Jun 5.000% 100.538 3.380 $25,000 Inter-dealer
11:35am Allegheny Cnty Pa Ref-taxable-ser C-79 2028-Nov 1.586% 89.420 4.688 $30,000 Investor bought
11:35am Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.720 2.945 $20,000 Investor sold
11:35am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.495 3.280 $5,000 Inter-dealer
11:35am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.495 3.280 $5,000 Investor sold
11:34am Pennsylvania St Univ Ref-ser B 2030-Sep 5.000% 103.015 3.043 $20,000 Inter-dealer
11:34am Pennsylvania St Univ Ref-ser B 2030-Sep 5.000% 103.015 3.043 $20,000 Investor bought
11:32am Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.678 3.055 $5,000 Inter-dealer

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