Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 105.880 2.872 $295,000 Inter-dealer
3:15pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 105.880 2.872 $295,000 Investor sold
3:15pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2026-Jun 5.000% 100.226 3.820 $10,000 Investor bought
3:15pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2026-Jun 5.000% 100.126 4.309 $10,000 Inter-dealer
3:15pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2042-Jan 5.250% 107.875 3.910 $50,000 Investor sold
3:15pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2042-Jan 5.250% 107.875 3.910 $50,000 Inter-dealer
3:15pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2033-Dec 5.000% 106.321 3.158 $15,000 Investor sold
3:14pm Mt Joy Boro Pa Auth Wtr Rev Gtd 2032-May 3.000% 97.400 3.479 $735,000 Inter-dealer
3:14pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2036-Jun 2.125% 81.222 4.440 $400,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 103.230 2.993 $5,000 Inter-dealer
3:14pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2036-Jun 2.125% 81.172 4.447 $400,000 Investor sold
3:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 102.930 3.175 $5,000 Investor sold
3:14pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2038-Aug 5.000% 105.199 3.689 $50,000 Inter-dealer
3:14pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2038-Aug 5.000% 105.324 3.658 $50,000 Inter-dealer
3:14pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2038-Aug 5.000% 105.199 3.689 $50,000 Investor sold
3:13pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Oct 5.000% 106.224 3.744 $10,000 Inter-dealer
3:13pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Oct 5.000% 106.074 3.774 $10,000 Investor sold
3:13pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.375 4.952 $25,000 Investor bought
3:13pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.375 4.952 $25,000 Inter-dealer
3:11pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2050-May 5.250% 101.447 5.049 $40,000 Inter-dealer
3:11pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2050-May 5.250% 101.347 5.063 $40,000 Investor sold
3:11pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.151 4.980 $25,000 Inter-dealer
3:11pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.151 4.980 $25,000 Investor bought
3:10pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Taxable-main Line Health Sys 2028-Jun 1.774% 94.436 4.500 $10,000 Investor sold
3:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2030-Dec 5.000% 103.320 2.938 $5,000 Investor bought
3:09pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 97.526 4.220 $50,000 Inter-dealer
3:09pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 97.401 4.231 $50,000 Inter-dealer
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2046-May 5.000% 102.252 4.390 $25,000 Inter-dealer
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2046-May 5.000% 102.352 4.364 $25,000 Investor bought
3:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2029-Apr 1.900% 95.479 3.502 $25,000 Inter-dealer
3:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2029-Apr 1.900% 95.479 3.502 $25,000 Inter-dealer
3:07pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 2029-Apr 1.900% 95.579 3.466 $25,000 Investor bought
3:05pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.000% 104.163 4.451 $35,000 Investor bought
3:05pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-a-agm-cr 2047-Sep 4.000% 88.130 4.901 $90,000 Investor sold
3:05pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-a-agm-cr 2047-Sep 4.000% 88.195 4.896 $90,000 Inter-dealer
3:05pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 109.771 3.731 $20,000 Investor sold
3:04pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2028-Jun 3.623% 98.620 4.296 $10,000 Investor sold
3:03pm Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2034-Mar 5.000% 110.019 3.537 $25,000 Investor bought
3:02pm Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2034-Mar 5.000% 110.019 3.537 $25,000 Inter-dealer
3:01pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 105.023 4.270 $50,000 Inter-dealer
3:01pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 105.023 4.270 $50,000 Inter-dealer
3:01pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 105.986 4.135 $50,000 Investor bought
3:00pm Allegheny Cnty Pa Indl Dev Auth Rev Var-education Ctr Watson 2031-May 2.420% 100.000 N/R $4,950,000+ Investor sold
3:00pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2026-Jul 5.000% 100.280 3.809 $20,000 Investor sold
2:58pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2026-Jul 5.000% 100.062 4.687 $30,000 Inter-dealer
2:58pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2026-Jul 5.000% 100.127 4.425 $30,000 Investor bought
2:58pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2026-Jul 5.000% 100.012 4.889 $30,000 Inter-dealer
2:58pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2026-Jul 5.000% 100.012 4.889 $30,000 Investor sold
2:53pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2038-Nov 5.250% 108.179 4.109 $70,000 Investor sold
2:53pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2038-Nov 5.250% 108.234 4.101 $70,000 Investor bought

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