Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 98.726 5.097 $50,000 Investor bought
10:40am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2027-Jun 5.000% 104.213 2.765 $10,000 Investor bought
10:40am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2027-Jun 5.000% 104.213 2.765 $10,000 Inter-dealer
10:39am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 103.787 4.521 $145,000 Inter-dealer
10:39am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 103.752 4.525 $145,000 Inter-dealer
10:39am Pennsylvania St First Ref-ser B 2026-Aug 5.000% 102.396 2.803 $15,000 Investor sold
10:37am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2027-Oct 5.000% 104.615 2.860 $10,000 Inter-dealer
10:37am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2027-Oct 5.000% 104.615 2.860 $10,000 Investor bought
10:33am North Penn Pa Wtr Auth Wtr Rev Ref 2029-Nov 4.000% 103.550 3.010 $25,000 Investor bought
10:32am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 106.020 3.125 $40,000 Inter-dealer
10:32am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 106.026 3.123 $40,000 Investor bought
10:31am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2039-Jan 5.000% 103.485 4.378 $25,000 Investor sold
10:31am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2039-Jan 5.000% 103.635 4.351 $25,000 Inter-dealer
10:31am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2039-Jan 5.000% 103.635 4.351 $25,000 Investor bought
10:30am Pennsylvania St First Ref-ser A 2035-Aug 5.000% 113.742 3.384 $25,000 Investor bought
10:28am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2036-Dec 5.000% 101.622 3.806 $20,000 Investor bought
10:28am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2029-Dec 5.000% 104.758 2.940 $20,000 Investor bought
10:20am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.760 3.061 $40,000 Investor sold
10:19am Philadelphia Pa Auth For Indl Dev City Agreement Rev Ref-cultural & Coml Corridors 2026-Dec 5.000% 100.806 3.002 $5,000 Inter-dealer
10:19am Philadelphia Pa Auth For Indl Dev City Agreement Rev Ref-cultural & Coml Corridors 2026-Dec 5.000% 100.906 2.759 $5,000 Investor bought
10:17am State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2032-Oct 3.625% 98.584 3.850 $10,000 Investor sold
10:16am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.540 2.570 $250,000 Investor bought
10:16am Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 101.908 2.861 $80,000 Inter-dealer
10:16am Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 101.908 2.861 $80,000 Investor bought
10:04am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.158 5.064 $15,000 Inter-dealer
10:04am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.258 5.056 $15,000 Investor bought
10:03am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2035-Aug 5.000% 108.131 3.511 $10,000 Inter-dealer
10:03am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2035-Aug 5.000% 109.131 3.337 $10,000 Investor bought
9:51am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 108.738 3.882 $115,000 Inter-dealer
9:51am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 108.674 3.890 $115,000 Investor bought
9:50am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref 2031-Jun 2.125% 88.120 4.417 $25,000 Investor bought
9:47am Philadelphia Pa Ref-ser C 2029-Aug 5.000% 108.007 2.903 $100,000 Inter-dealer
9:47am Philadelphia Pa Ref-ser C 2029-Aug 5.000% 108.007 2.903 $100,000 Investor bought
9:41am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.789 2.621 $40,000 Investor bought
9:41am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 102.752 2.651 $40,000 Investor sold
9:33am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 104.365 4.450 $100,000 Investor bought
9:28am Mercer Pa Area Sch Dist Ref 2026-Jul 3.000% 99.626 3.371 $100,000 Investor sold
9:28am Mercer Pa Area Sch Dist Ref 2026-Jul 3.000% 99.816 3.182 $100,000 Inter-dealer
9:28am Mercer Pa Area Sch Dist Ref 2026-Jul 3.000% 99.841 3.157 $100,000 Inter-dealer
9:15am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.504 2.757 $40,000 Investor sold
9:12am Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 102.693 3.589 $5,000 Investor bought
9:12am Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 102.493 3.692 $5,000 Inter-dealer
9:12am Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 102.493 3.692 $5,000 Inter-dealer
9:10am Pine-richland Sch Dist Pa Ref-ser B 2031-Mar 4.000% 104.779 2.993 $10,000 Investor bought
9:10am Pennsylvania St First Ref Ser 2034-Feb 4.000% 105.756 3.229 $185,000 Investor bought
9:06am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2031-Dec 5.000% 104.134 3.203 $5,000 Investor bought
8:55am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 65.010 8.195 $5,000 Inter-dealer
8:55am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 65.210 8.169 $5,000 Investor bought
8:52am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2038-Dec 4.000% 98.112 4.185 $10,000 Inter-dealer
8:52am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2038-Dec 4.000% 99.987 4.001 $10,000 Investor bought

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