Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Commonwealth Fing Auth Pa Rev Ref-ser B 2038-Jun 5.000% 106.997 3.700 $45,000 Investor bought
12:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 103.006 3.758 $3,000,000+ Investor sold
12:23pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 107.266 3.132 $25,000 Investor bought
12:23pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 107.040 3.188 $25,000 Investor sold
12:23pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 107.165 3.157 $25,000 Inter-dealer
12:19pm Pennsylvania St First Ref Ser 2034-Feb 4.000% 104.898 3.350 $50,000 Investor bought
12:19pm Pennsylvania St First Ref Ser 2034-Feb 4.000% 104.898 3.350 $50,000 Inter-dealer
12:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr 2041-Dec 4.000% 93.579 4.556 $20,000 Inter-dealer
12:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr 2041-Dec 4.000% 93.729 4.543 $20,000 Investor bought
12:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr 2041-Dec 4.000% 93.579 4.556 $20,000 Inter-dealer
12:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr 2041-Dec 4.000% 92.643 4.641 $20,000 Investor sold
12:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2036-Sep 5.000% 109.953 3.603 $175,000 Investor sold
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 102.868 3.102 $125,000 Investor sold
12:14pm Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.120 4.617 $10,000 Inter-dealer
12:14pm Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.120 4.617 $10,000 Investor sold
12:14pm Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 82.300 4.904 $5,000 Inter-dealer
12:14pm Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 82.300 4.904 $5,000 Inter-dealer
12:14pm Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 81.559 4.994 $5,000 Investor sold
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 109.271 3.832 $20,000 Inter-dealer
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 109.206 3.840 $20,000 Investor sold
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 109.271 3.832 $20,000 Investor bought
12:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 107.630 4.030 $50,000 Inter-dealer
12:03pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 107.630 4.030 $50,000 Investor bought
12:00pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2029-Jul 5.000% 106.886 3.211 $40,000 Investor sold
11:47am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.286 3.187 $5,000 Inter-dealer
11:47am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.286 3.187 $5,000 Investor bought
11:47am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2031-Jul 5.000% 107.896 3.317 $35,000 Investor bought
11:46am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 103.921 3.126 $75,000 Investor sold
11:46am Pennsylvania St Ref-first 2029-Sep 5.000% 107.381 3.155 $35,000 Investor sold
11:46am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 99.168 4.091 $15,000 Investor sold
11:46am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 102.172 3.556 $130,000 Investor sold
11:45am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 99.168 4.091 $15,000 Investor bought
11:45am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2029-Nov 1.884% 89.000 4.632 $5,000 Investor sold
11:45am Pennsylvania St Ref-first 2029-Sep 5.000% 108.446 2.901 $40,000 Investor bought
11:45am Pennsylvania St Ref-first 2029-Sep 5.000% 107.896 3.031 $40,000 Inter-dealer
11:43am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 102.625 3.260 $25,000 Investor sold
11:43am Commonwealth Fing Auth Pa Rev Ref-ser B 2031-Jun 5.000% 108.827 3.377 $20,000 Investor sold
11:43am Philadelphia Pa Sch Dist Ref-ser F 2026-Sep 5.000% 102.206 3.264 $30,000 Investor sold
11:42am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2029-Jun 2.658% 92.500 4.708 $20,000 Investor sold
11:42am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2028-Jun 2.588% 93.630 4.852 $5,000 Investor sold
11:41am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 102.563 3.301 $20,000 Investor bought
11:41am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 102.516 3.331 $20,000 Investor sold
11:39am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2032-May 5.000% 102.360 3.990 $50,000 Investor sold
11:39am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2032-May 5.000% 102.635 3.874 $50,000 Investor bought
11:39am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2032-May 5.000% 102.535 3.916 $50,000 Inter-dealer
11:35am Pennsylvania St Ref-taxable-first Ser 2030-Aug 1.950% 88.080 4.536 $45,000 Investor sold
11:31am Pennsylvania St First Ref Ser 2030-Feb 4.000% 103.373 3.230 $605,000 Investor sold
11:31am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2039-Jan 5.000% 103.212 4.436 $35,000 Investor sold
11:31am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2039-Jan 5.000% 103.212 4.436 $35,000 Inter-dealer
11:30am Philadelphia Pa Ref-agm-cr 2041-Aug 5.000% 100.885 4.574 $25,000 Inter-dealer

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