Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 103.943 4.209 $30,000 Investor sold
3:40pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 89.683 4.693 $25,000 Investor sold
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 89.961 4.673 $20,000 Investor sold
3:39pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2038-Dec 5.000% 106.632 3.147 $10,000 Inter-dealer
3:39pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2038-Dec 5.000% 106.632 3.147 $10,000 Inter-dealer
3:39pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2038-Dec 5.000% 106.578 3.162 $25,000 Inter-dealer
3:39pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2038-Dec 5.000% 106.663 3.139 $25,000 Inter-dealer
3:38pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 97.000 4.563 $100,000 Investor bought
3:38pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2046-Dec 4.000% 95.575 4.324 $50,000 Investor bought
3:37pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2046-Dec 4.000% 94.575 4.400 $50,000 Inter-dealer
3:37pm Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2029-Mar 5.000% 100.514 -1.346 $100,000 Inter-dealer
3:37pm Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2029-Mar 5.000% 100.514 -1.346 $100,000 Investor sold
3:37pm Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2029-Mar 5.000% 100.559 -1.889 $100,000 Investor bought
3:35pm Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 2026-Nov 5.000% 98.331 7.320 $50,000 Investor sold
3:35pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2035-Dec 5.000% 111.813 2.790 $25,000 Investor bought
3:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2040-Dec 5.000% 114.168 3.300 $400,000 Investor bought
3:31pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2040-Dec 5.000% 113.988 3.320 $400,000 Inter-dealer
3:31pm Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 2026-Nov 5.000% 98.440 7.166 $50,000 Investor bought
3:31pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2034-Mar 5.000% 114.914 2.923 $20,000 Investor bought
3:30pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2035-Jul 5.000% 111.515 3.012 $10,000 Investor bought
3:30pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2034-Mar 5.000% 114.414 2.987 $20,000 Investor sold
3:30pm Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 2026-Nov 5.000% 98.381 7.249 $50,000 Inter-dealer
3:29pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 112.913 2.506 $5,000 Investor sold
3:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2027-Jun 5.000% 102.975 2.706 $5,000 Investor sold
3:29pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 112.897 2.407 $5,000 Investor sold
3:29pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 104.471 2.485 $5,000 Investor sold
3:29pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 111.104 3.283 $5,000 Investor sold
3:29pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 108.868 2.554 $5,000 Investor sold
3:29pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2027-May 5.000% 102.627 2.838 $5,000 Investor sold
3:29pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2032-Aug 5.000% 107.518 2.754 $5,000 Investor sold
3:29pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2033-Jul 5.000% 115.762 2.655 $5,000 Investor sold
3:29pm Erie Pa Wtr Auth Wtr Rev Ser D 2027-Dec 5.000% 104.346 2.553 $15,000 Investor sold
3:29pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2030-Jan 5.000% 107.617 2.925 $20,000 Investor sold
3:29pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2031-Jan 5.000% 109.120 2.990 $20,000 Investor sold
3:29pm Commonwealth Fing Auth Pa Rev Ref-ser B 2027-Jun 5.000% 103.177 2.554 $10,000 Investor sold
3:28pm Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2031-Mar 5.000% 111.351 2.600 $50,000 Investor bought
3:28pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2037-Jun 5.000% 102.430 3.118 $25,000 Inter-dealer
3:28pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2037-Jun 5.000% 101.917 3.509 $25,000 Investor sold
3:26pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2033-Jun 5.000% 114.809 2.459 $25,000 Investor bought
3:26pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2033-Jun 5.000% 114.809 2.459 $10,000 Investor bought
3:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2054-Dec 5.000% 104.529 4.375 $50,000 Inter-dealer
3:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2054-Dec 5.000% 105.529 4.242 $50,000 Investor bought
3:26pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 101.074 2.594 $15,000 Inter-dealer
3:26pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 101.074 2.594 $15,000 Investor bought
3:26pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2044-May 5.000% 97.500 5.213 $10,000 Inter-dealer
3:26pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2044-May 5.000% 99.693 5.025 $10,000 Investor bought
3:25pm Erie Pa Wtr Auth Wtr Rev Ser B 2047-Dec 2.625% 66.780 5.184 $25,000 Inter-dealer
3:25pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2044-May 5.000% 97.876 5.181 $10,000 Inter-dealer
3:25pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2044-May 5.000% 97.626 5.202 $10,000 Investor sold
3:22pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2029-Jun 5.000% 108.271 2.400 $120,000 Investor bought

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