Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2028-Jun 5.000% 102.618 2.697 $25,000 Investor bought
2:23pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.622 4.038 $25,000 Investor bought
2:23pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.562 4.044 $25,000 Investor sold
2:23pm Philadelphia Pa Ref-taxable-ser A 2028-Jul 2.664% 96.172 4.442 $15,000 Investor sold
2:19pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2031-Jul 5.000% 108.293 2.909 $150,000 Investor sold
2:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 112.361 3.064 $225,000 Investor sold
2:14pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 100.494 3.621 $10,000 Inter-dealer
2:14pm Pennsylvania St First Ref-ser A 2026-Aug 5.000% 100.494 3.621 $10,000 Investor sold
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 95.796 4.524 $50,000 Inter-dealer
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 95.731 4.532 $50,000 Investor sold
2:13pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 97.384 4.323 $50,000 Investor bought
2:11pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2037-Apr 5.000% 101.344 3.616 $50,000 Investor bought
2:11pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2037-Apr 5.000% 101.344 3.616 $50,000 Investor bought
2:11pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2037-Apr 5.000% 101.344 3.616 $100,000 Inter-dealer
2:06pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 98.581 3.343 $45,000 Investor bought
2:06pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 98.685 3.327 $35,000 Inter-dealer
2:06pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 98.685 3.327 $35,000 Inter-dealer
2:06pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2039-Aug 4.000% 100.247 N/R $250,000 Inter-dealer
2:06pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2039-Aug 4.000% 100.247 N/R $250,000 Investor bought
2:06pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 98.218 3.400 $10,000 Inter-dealer
2:04pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2033-May 5.000% 108.593 3.422 $170,000 Inter-dealer
2:04pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2033-May 5.000% 108.593 3.422 $170,000 Investor bought
2:03pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.497 2.953 $25,000 Investor sold
2:02pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2039-Jul 5.000% 110.592 3.640 $45,000 Investor bought
2:01pm Philadelphia Pa Ref-taxable-ser A 2028-Jul 2.664% 96.172 4.442 $15,000 Inter-dealer
2:01pm Philadelphia Pa Ref-taxable-ser A 2028-Jul 2.664% 96.172 4.442 $15,000 Inter-dealer
1:57pm Delaware Riv Port Auth Pa & Nj Rev Ref 2035-Jan 5.000% 114.785 3.060 $225,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 104.900 2.653 $25,000 Investor bought
1:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.060 4.026 $5,000 Inter-dealer
1:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.160 4.013 $5,000 Inter-dealer
1:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.160 4.013 $5,000 Investor bought
1:53pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2037-Jul 4.000% 99.389 4.068 $5,000 Inter-dealer
1:53pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2037-Jul 4.000% 99.389 4.068 $5,000 Investor bought
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 102.890 3.200 $30,000 Investor sold
1:52pm Delaware Riv Port Auth Pa & Nj Rev Ref 2035-Jan 5.000% 114.372 3.110 $225,000 Investor sold
1:51pm Philadelphia Pa Ref-ser C 2037-Aug 5.000% 111.886 3.495 $50,000 Investor sold
1:50pm Pennsylvania St Ref-first Ser-agm-cr 2026-Sep 5.000% 100.800 3.200 $40,000 Investor bought
1:50pm Pennsylvania St Ref-first Ser-agm-cr 2026-Sep 5.000% 100.750 3.311 $40,000 Investor sold
1:48pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 104.850 3.088 $5,000 Inter-dealer
1:48pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 104.850 3.088 $5,000 Inter-dealer
1:48pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 104.750 3.126 $5,000 Investor sold
1:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 111.800 3.147 $10,000 Inter-dealer
1:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 111.550 3.183 $10,000 Investor sold
1:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 112.560 3.236 $10,000 Investor sold
1:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 112.810 3.204 $10,000 Inter-dealer
1:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2034-Dec 5.000% 102.730 3.298 $25,000 Inter-dealer
1:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2034-Dec 5.000% 102.480 3.451 $25,000 Investor sold
1:46pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2034-Aug 5.000% 113.555 3.145 $20,000 Investor sold
1:46pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2034-Aug 5.000% 113.705 3.126 $20,000 Investor bought
1:46pm Pennsylvania St First Ref-ser A 2034-Aug 5.000% 113.671 3.130 $5,000 Investor bought

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