Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2024-Jun 5.000% 100.112 3.957 $190,000 Investor bought
1:10pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 100.565 3.770 $20,000 Inter-dealer
1:10pm Allegheny Cnty Pa San Auth Swr Rev Ref 2034-Dec 4.000% 100.565 3.770 $20,000 Investor sold
1:00pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 101.074 4.152 $15,000 Investor sold
12:55pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College 2025-Jan 2.000% 97.947 4.858 $15,000 Inter-dealer
12:55pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College 2025-Jan 2.000% 97.947 4.858 $15,000 Inter-dealer
12:55pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College 2025-Jan 2.000% 97.937 4.872 $15,000 Investor sold
12:50pm Bethel Park Pa Sch Dist Ref 2027-Aug 5.000% 103.364 3.453 $30,000 Investor sold
12:49pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2029-Oct 5.000% 102.410 3.957 $10,000 Investor sold
12:49pm Commonwealth Fing Auth Pa Rev Ref-ser B-1 2025-Jun 5.000% 101.166 3.919 $20,000 Investor sold
12:49pm State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career & 2027-Mar 4.000% 101.295 3.520 $10,000 Inter-dealer
12:49pm State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career & 2027-Mar 4.000% 101.295 3.520 $10,000 Investor sold
12:49pm Mercer Pa Area Sch Dist Ref 2029-Jul 2.000% 87.909 4.625 $40,000 Investor sold
12:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2024-Dec 5.000% 100.423 4.290 $15,000 Investor sold
12:49pm Pennsylvania St Ref-first Ser 2025-Aug 5.000% 101.574 3.764 $15,000 Investor bought
12:48pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 103.420 3.505 $50,000 Investor sold
12:46pm Pennsylvania St Ref-first Ser 2026-Jan 5.000% 102.531 3.454 $55,000 Investor sold
12:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 109.558 3.752 $10,000 Investor sold
12:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 109.558 3.752 $10,000 Inter-dealer
12:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 109.758 3.727 $10,000 Investor bought
12:40pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 103.670 3.399 $50,000 Inter-dealer
12:39pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2028-Dec 5.000% 105.841 3.273 $10,000 Investor sold
12:38pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 80.393 5.075 $35,000 Inter-dealer
12:38pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 80.643 5.044 $35,000 Investor bought
12:38pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2025-Aug 4.000% 100.212 3.831 $10,000 Inter-dealer
12:38pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2025-Aug 4.000% 100.212 3.831 $10,000 Investor sold
12:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 96.516 4.287 $20,000 Inter-dealer
12:37pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 4.000% 96.766 4.266 $20,000 Investor bought
12:37pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2027-Jun 5.000% 104.160 3.576 $20,000 Investor sold
12:37pm Southeastern Pa Transn Auth Rev Ref 2026-Mar 5.000% 102.506 3.597 $10,000 Investor sold
12:37pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 102.516 3.750 $10,000 Inter-dealer
12:37pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2026-Jun 5.000% 102.516 3.750 $10,000 Investor sold
12:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 2027-Dec 5.000% 102.974 3.794 $10,000 Investor sold
12:36pm Peters Twp Pa Sch Dist Washington Cnty Ref 2027-Sep 5.000% 105.526 3.271 $15,000 Investor sold
12:35pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 104.199 3.358 $35,000 Investor sold
12:35pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 104.404 3.303 $40,000 Investor sold
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 105.880 3.262 $40,000 Investor sold
12:35pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2025-Dec 5.000% 101.970 3.730 $30,000 Investor sold
12:35pm Philadelphia Pa Arpt Rev Ref-ser A 2026-Jul 5.000% 103.030 3.553 $20,000 Investor sold
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs 2026-Jun 5.000% 102.008 3.706 $55,000 Inter-dealer
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs 2026-Jun 5.000% 102.008 3.706 $55,000 Investor sold
12:35pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.950 3.498 $10,000 Investor sold
12:35pm Pennsylvania St Ref-first Ser 2025-Jan 5.000% 100.794 3.831 $85,000 Investor bought
12:35pm Pennsylvania St Ref-first Ser 2026-Jul 5.000% 103.213 3.493 $10,000 Investor bought
12:35pm Pennsylvania St Ref-first Ser 2026-Jul 5.000% 103.153 3.521 $10,000 Investor sold
12:35pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 103.400 3.625 $60,000 Investor sold
12:35pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 103.460 3.601 $60,000 Investor bought
12:35pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 103.901 3.427 $20,000 Investor bought
12:35pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 103.841 3.451 $20,000 Investor sold
12:35pm Pennsylvania St Ref-first Ser 2025-Jan 5.000% 100.783 3.847 $85,000 Investor sold

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