Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 111.114 2.600 $140,000 Inter-dealer
3:41pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.363 4.713 $0 Inter-dealer
3:41pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.524 4.841 $0 Inter-dealer
3:41pm Unity Twp Pa Mun Auth Swr Rev Ser A 2030-Dec 3.050% 99.558 3.150 $10,000 Investor bought
3:40pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2034-Dec 3.250% 99.681 3.292 $50,000 Investor sold
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 103.073 3.189 $35,000 Investor sold
3:39pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 87.650 4.085 $25,000 Investor sold
3:37pm Union Cnty Pa Hosp Auth Hosp Rev Taxable-evangelical Cmnty Hosp 2028-Aug 4.400% 99.021 4.831 $10,000 Inter-dealer
3:37pm Union Cnty Pa Hosp Auth Hosp Rev Taxable-evangelical Cmnty Hosp 2028-Aug 4.400% 98.921 4.875 $10,000 Investor sold
3:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 105.987 3.476 $75,000 Inter-dealer
3:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 105.987 3.476 $75,000 Inter-dealer
3:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2038-Oct 4.500% 105.987 3.476 $75,000 Investor bought
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 98.629 4.098 $50,000 Investor bought
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 98.629 4.098 $50,000 Investor bought
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 96.569 4.250 $100,000 Inter-dealer
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 96.629 4.246 $100,000 Inter-dealer
3:32pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2032-Jun 5.000% 110.339 2.430 $30,000 Inter-dealer
3:32pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2032-Jun 5.000% 110.339 2.430 $30,000 Investor bought
3:31pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2038-Aug 3.000% 93.359 3.670 $10,000 Inter-dealer
3:31pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2038-Aug 3.000% 93.359 3.670 $10,000 Investor bought
3:30pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2044-Aug 5.000% 107.469 3.949 $10,000 Investor bought
3:29pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 102.381 4.589 $100,000 Investor bought
3:29pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 112.658 2.422 $10,000 Investor bought
3:29pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 103.250 2.366 $65,000 Investor sold
3:29pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 101.381 4.760 $100,000 Inter-dealer
3:29pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 101.321 4.770 $100,000 Investor sold
3:27pm Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 2029-Jan 5.000% 99.810 5.070 $30,000 Inter-dealer
3:27pm Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 2029-Jan 5.000% 99.810 5.070 $30,000 Inter-dealer
3:27pm Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 2029-Jan 5.000% 99.910 5.032 $30,000 Investor bought
3:24pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2029-May 5.000% 100.200 3.806 $125,000 Investor bought
3:23pm Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 2029-Jan 5.000% 99.810 5.070 $10,000 Inter-dealer
3:23pm Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 2029-Jan 5.000% 99.810 5.070 $10,000 Inter-dealer
3:23pm Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 2029-Jan 5.000% 99.910 5.032 $10,000 Investor bought
3:22pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2034-Apr 5.000% 118.207 2.501 $10,000 Investor sold
3:22pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2034-Mar 5.000% 116.767 2.671 $10,000 Investor sold
3:22pm Philadelphia Pa Auth For Indl Dev Univ Rev Holy Family Univ Proj 2026-Sep 5.000% 100.960 3.092 $150,000 Investor sold
3:22pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2035-Dec 5.000% 110.501 2.836 $25,000 Investor sold
3:21pm Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc 2029-Dec 5.000% 99.575 5.123 $30,000 Investor sold
3:21pm Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc 2030-Dec 4.000% 99.525 4.110 $65,000 Inter-dealer
3:21pm Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc 2030-Dec 4.000% 99.525 4.110 $65,000 Investor sold
3:21pm Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc 2026-Dec 5.000% 99.575 5.566 $15,000 Investor sold
3:21pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2027-May 5.000% 99.866 5.112 $45,000 Investor sold
3:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2028-Apr 4.000% 98.500 4.759 $75,000 Inter-dealer
3:21pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2028-Apr 4.000% 98.500 4.759 $75,000 Investor sold
3:21pm Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc 2028-Dec 5.000% 99.527 5.183 $35,000 Investor sold
3:21pm Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc 2028-Dec 5.000% 99.627 5.144 $35,000 Investor bought
3:21pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 90.440 2.920 $20,000 Inter-dealer
3:21pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 90.440 2.920 $20,000 Inter-dealer
3:21pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 90.540 2.887 $20,000 Investor bought
3:21pm Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys Oblig 2029-Jul 5.000% 101.890 3.544 $50,000 Investor sold

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