Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2033-Dec 5.000% 112.533 3.307 $10,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2033-Dec 5.000% 112.539 3.306 $10,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 110.605 3.195 $35,000 Investor bought
9:52am Commonwealth Fing Auth Pa Rev Ref-ser A 2028-Jun 5.000% 105.464 3.114 $25,000 Investor bought
9:52am Commonwealth Fing Auth Pa Rev Ref-ser A 2028-Jun 5.000% 105.463 3.114 $25,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2039-Dec 5.000% 108.975 3.912 $15,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2036-Dec 5.000% 111.494 3.626 $30,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2039-Dec 5.000% 108.969 3.913 $15,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2036-Dec 5.000% 111.490 3.626 $30,000 Inter-dealer
9:52am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.215 3.216 $45,000 Investor bought
9:52am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.215 3.216 $45,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 107.466 4.050 $85,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 102.956 3.045 $220,000 Investor bought
9:52am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.247 3.203 $50,000 Investor bought
9:52am Commonwealth Fing Auth Pa Rev Ref-ser A 2026-Jun 5.000% 101.832 3.228 $15,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2035-Dec 5.000% 111.995 3.570 $10,000 Investor bought
9:51am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Jun 5.000% 103.803 3.080 $10,000 Inter-dealer
9:51am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Jun 5.000% 103.803 3.080 $10,000 Investor bought
9:51am Pittsburgh Pa Ref-ser A 2028-Sep 5.000% 105.930 3.100 $50,000 Inter-dealer
9:51am Pittsburgh Pa Ref-ser A 2028-Sep 5.000% 105.930 3.100 $50,000 Investor bought
9:51am Pennridge Pa Sch Dist Ref-ser A 2027-Aug 5.000% 104.141 3.092 $10,000 Investor bought
9:51am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.980 3.124 $10,000 Investor bought
9:51am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 5.000% 107.150 3.532 $25,000 Inter-dealer
9:51am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 5.000% 107.250 3.512 $25,000 Investor bought
9:49am Commonwealth Fing Auth Pa Rev Ref-ser A 2029-Jun 5.000% 106.605 3.250 $40,000 Inter-dealer
9:48am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2040-Dec 5.000% 108.810 3.931 $215,000 Investor bought
9:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2034-Jun 4.000% 99.010 4.132 $10,000 Inter-dealer
9:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2034-Jun 4.000% 99.010 4.132 $10,000 Investor sold
9:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 83.196 4.864 $65,000 Inter-dealer
9:44am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 84.196 4.765 $65,000 Investor bought
9:44am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 101.387 4.420 $50,000 Inter-dealer
9:44am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 101.487 4.379 $50,000 Investor bought
9:35am Swarthmore Boro Auth Pa College Rev Ref-ser B 2026-Sep 5.000% 102.456 3.125 $40,000 Investor sold
9:30am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.922 3.160 $75,000 Investor sold
9:30am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.174 3.289 $25,000 Investor sold
9:30am Pennsylvania St Ref-second Ser 2028-Jan 5.000% 103.120 3.081 $45,000 Investor sold
9:29am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 101.384 4.314 $10,000 Investor bought
9:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 101.254 2.791 $50,000 Investor bought
9:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.004 3.994 $50,000 Inter-dealer
9:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 99.939 4.009 $50,000 Investor sold
9:24am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.004 3.994 $50,000 Inter-dealer
9:21am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 103.891 3.820 $10,000 Investor bought
9:21am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 102.328 3.371 $50,000 Investor sold
9:10am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 105.390 4.306 $60,000 Inter-dealer
9:10am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 105.460 4.297 $60,000 Inter-dealer
9:03am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.649 3.821 $75,000 Inter-dealer
9:03am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.649 3.821 $75,000 Investor sold
9:02am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 101.250 4.380 $10,000 Investor bought
8:54am Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 100.860 5.134 $40,000 Investor bought
8:41am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 110.333 3.650 $100,000 Investor bought

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