| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:00pm |
East Vincent Pa |
2026-Dec |
4.300% |
98.750 |
4.405 |
$10,000 |
Investor sold |
| 4:30pm |
Delaware Cnty Pa Auth Rev Hlth Sys-catholic Hlth East-a |
2026-Nov |
4.875% |
90.090 |
5.800 |
$5,000 |
Investor sold |
| 4:27pm |
West Chester Pa Area Sch Dist Ref-ser A |
2026-Feb |
4.500% |
99.000 |
4.588 |
$25,000 |
Investor sold |
| 4:12pm |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2026-Jun |
5.000% |
104.943 |
N/R |
$10,000 |
Inter-dealer |
| 4:12pm |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2026-Jun |
5.000% |
104.993 |
N/R |
$10,000 |
Inter-dealer |
| 4:12pm |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2026-Jun |
5.000% |
106.493 |
4.089 |
$10,000 |
Investor bought |
| 3:53pm |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2026-Jun |
5.000% |
107.089 |
4.009 |
$15,000 |
Investor bought |
| 3:23pm |
Pennsylvania St First Ser B |
2026-Nov |
4.375% |
100.500 |
4.300 |
$25,000 |
Investor sold |
| 3:15pm |
Philadelphia Pa Auth For Indl Ser B |
2026-Oct |
5.125% |
108.522 |
1.000 |
$20,000 |
Investor bought |
| 3:10pm |
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A |
2026-Jul |
4.500% |
104.000 |
3.946 |
$20,000 |
Investor bought |
| 2:23pm |
Westmoreland Cnty Pa Indl Dev Retirement Cmnty-redstone-a |
2026-Jan |
5.750% |
84.920 |
7.363 |
$10,000 |
Investor sold |
| 2:15pm |
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a |
2026-May |
4.750% |
101.133 |
4.586 |
$40,000 |
Investor sold |
| 1:32pm |
Philadelphia Pa Auth For Indl Ser B |
2026-Oct |
5.125% |
107.197 |
N/R |
$20,000 |
Inter-dealer |
| 1:31pm |
Philadelphia Pa Auth For Indl Ser B |
2026-Oct |
5.125% |
106.447 |
2.086 |
$20,000 |
Investor sold |
| 1:18pm |
Philadelphia Pa Auth For Indl Ser B |
2026-Oct |
5.125% |
107.947 |
N/R |
$20,000 |
Inter-dealer |
| 1:06pm |
Butler Cnty Pa |
2026-Jul |
4.250% |
97.500 |
4.464 |
$5,000 |
Investor sold |
| 1:04pm |
Pennsylvania St Higher Edl Temple Univ-first Ser |
2026-Apr |
5.000% |
101.426 |
4.736 |
$50,000 |
Investor sold |
| 12:53pm |
Hollidaysburg Pa Area Sch Dist Ser C |
2026-Mar |
4.500% |
101.365 |
4.280 |
$35,000 |
Investor sold |
| 12:51pm |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2026-Jun |
5.000% |
106.193 |
4.130 |
$50,000 |
Investor bought |
| 12:51pm |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2026-Jun |
5.000% |
104.943 |
N/R |
$50,000 |
Inter-dealer |
| 12:39pm |
Erie Pa Pkg Auth Pkg Facs Rev Unrefunded Balance-gtd |
2026-Sep |
5.000% |
102.429 |
4.293 |
$25,000 |
Investor sold |
| 11:49am |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B |
2026-Jun |
5.000% |
103.382 |
4.434 |
$10,000 |
Investor sold |
| 11:26am |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2026-Sep |
5.000% |
102.025 |
4.756 |
$20,000 |
Investor bought |
| 11:12am |
Philadelphia Pa Ref-ser A |
2026-Dec |
5.250% |
107.960 |
4.185 |
$20,000 |
Investor bought |
| 10:33am |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2026-Dec |
5.000% |
104.568 |
4.240 |
$25,000 |
Investor bought |
| 9:54am |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2026-Dec |
5.000% |
102.893 |
N/R |
$25,000 |
Inter-dealer |
| 9:36am |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2026-Sep |
5.000% |
99.543 |
5.040 |
$30,000 |
Investor bought |
| 9:21am |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2026-Dec |
5.000% |
104.568 |
4.240 |
$25,000 |
Investor bought |
| 9:01am |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2026-Dec |
5.000% |
102.893 |
N/R |
$25,000 |
Inter-dealer |
| 8:55am |
Butler Pa Area Sch Dist Fsa-cr |
2026-Oct |
5.250% |
108.134 |
N/R |
$25,000 |
Inter-dealer |
| 8:55am |
Butler Pa Area Sch Dist Fsa-cr |
2026-Oct |
5.250% |
110.572 |
3.830 |
$25,000 |
Investor bought |
| 8:53am |
East Stroudsburg Pa Area Sch |
2026-Sep |
5.000% |
105.700 |
4.134 |
$20,000 |
Investor bought |
| 8:50am |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2026-Sep |
5.000% |
100.260 |
N/R |
$25,000 |
Inter-dealer |
| 8:50am |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2026-Sep |
5.000% |
101.760 |
4.787 |
$25,000 |
Investor bought |
| 8:23am |
Delaware Cnty Pa Auth Rev Health Facs-mercy Health Corp |
2026-Dec |
6.000% |
105.555 |
N/R |
$25,000 |
Inter-dealer |
