Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 104.140 3.298 $40,000 Investor sold
2:30pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2048-Jun 5.750% 101.989 5.364 $35,000 Investor sold
2:30pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 112.750 3.257 $5,000 Investor sold
2:30pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2031-Dec 5.000% 103.522 3.547 $40,000 Inter-dealer
2:30pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 110.671 3.240 $40,000 Investor bought
2:30pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 5.000% 94.480 5.406 $15,000 Inter-dealer
2:30pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 5.000% 94.545 5.401 $15,000 Investor bought
2:30pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 5.000% 94.480 5.406 $15,000 Inter-dealer
2:30pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 5.000% 94.380 5.414 $15,000 Investor sold
2:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 103.456 2.719 $75,000 Inter-dealer
2:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 103.556 2.654 $75,000 Investor bought
2:29pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 83.782 5.207 $90,000 Inter-dealer
2:29pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 83.782 5.207 $90,000 Investor bought
2:29pm Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2048-Aug 5.000% 97.318 5.207 $10,000 Investor sold
2:29pm Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2048-Aug 5.000% 97.318 5.207 $30,000 Investor sold
2:29pm Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2048-Aug 5.000% 97.318 5.207 $10,000 Investor sold
2:29pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 5.000% 105.335 3.520 $140,000 Inter-dealer
2:29pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 5.000% 105.335 3.520 $140,000 Investor bought
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 103.456 2.719 $75,000 Inter-dealer
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 103.456 2.719 $75,000 Inter-dealer
2:28pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Pkg Rev 2026-Dec 5.000% 100.040 4.496 $25,000 Inter-dealer
2:28pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 101.056 3.885 $100,000 Inter-dealer
2:28pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 101.056 3.885 $100,000 Inter-dealer
2:28pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 101.146 3.790 $100,000 Investor bought
2:28pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Jun 5.000% 107.517 3.500 $230,000 Inter-dealer
2:28pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Jun 5.000% 107.472 3.508 $230,000 Investor sold
2:28pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Jun 5.000% 107.517 3.500 $230,000 Inter-dealer
2:27pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2029-Dec N/R 89.411 3.693 $20,000 Investor bought
2:27pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2036-Oct 5.000% 102.027 3.876 $50,000 Inter-dealer
2:27pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2036-Oct 5.000% 102.027 3.876 $50,000 Inter-dealer
2:27pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2036-Oct 5.000% 102.027 3.876 $50,000 Investor bought
2:27pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 105.709 3.031 $30,000 Investor sold
2:27pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2032-Sep 5.000% 108.728 3.334 $85,000 Investor sold
2:26pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Nov 4.000% 96.340 4.457 $20,000 Investor sold
2:25pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Nov 4.000% 96.340 4.457 $20,000 Inter-dealer
2:25pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2029-Dec 2.739% 92.044 5.605 $10,000 Investor sold
2:25pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2029-Dec 2.739% 92.044 5.605 $10,000 Investor sold
2:24pm Philadelphia Pa Redev Auth Rev City Svc Agreement-home Plan 2043-Nov 5.000% 103.681 4.497 $25,000 Investor bought
2:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 95.687 4.980 $30,000 Inter-dealer
2:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 95.687 4.980 $30,000 Inter-dealer
2:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 95.749 4.975 $30,000 Inter-dealer
2:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2043-Oct 4.600% 97.749 4.796 $30,000 Investor bought
2:24pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 97.902 5.094 $20,000 Investor bought
2:24pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2028-Apr 5.000% 102.310 3.286 $40,000 Inter-dealer
2:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 97.901 5.094 $20,000 Inter-dealer
2:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 97.901 5.094 $20,000 Inter-dealer
2:23pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2043-Oct 4.550% 96.168 4.885 $1,000,000+ Inter-dealer
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2034-Dec 5.000% 112.543 3.220 $1,500,000+ Investor bought
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2037-Dec 5.000% 101.085 3.941 $15,000 Inter-dealer
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2037-Dec 5.000% 102.060 3.006 $15,000 Investor bought

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