Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Pennsylvania St Univ Ref-ser B 2027-Sep 4.000% 100.410 2.987 $15,000 Investor bought
11:21am Pennsylvania St Univ Ref-ser B 2027-Sep 4.000% 100.410 2.987 $15,000 Inter-dealer
11:21am Pennsylvania St Univ Ref-ser B 2027-Sep 4.000% 100.410 2.987 $15,000 Inter-dealer
11:17am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2039-Jul 4.000% 99.435 4.055 $5,000 Investor bought
11:17am Philadelphia Pa Gas Wks Rev Ref-8th-ser E-rmkt 09/01/11 2031-Aug 2.410% 100.000 N/R $100,000 Investor bought
11:16am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2035-Dec 5.000% 102.725 3.301 $160,000 Investor bought
11:13am Pennsylvania St Ref-first 2030-Sep 5.000% 109.110 2.791 $20,000 Investor sold
11:13am Pennsylvania St Ref-first 2030-Sep 5.000% 109.110 2.791 $20,000 Inter-dealer
11:12am Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 101.310 2.707 $50,000 Inter-dealer
11:12am Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 101.410 2.534 $50,000 Investor bought
11:12am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2028-Dec 5.000% 103.649 2.739 $30,000 Investor bought
11:12am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2028-Dec 5.000% 103.600 2.769 $30,000 Investor sold
11:10am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2039-Jul 4.000% 97.581 4.240 $35,000 Inter-dealer
11:09am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.122 3.921 $40,000 Inter-dealer
11:09am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.122 3.921 $40,000 Inter-dealer
11:09am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.222 3.858 $40,000 Investor bought
11:09am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.122 3.921 $40,000 Inter-dealer
11:09am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.384 2.874 $325,000 Inter-dealer
11:09am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.384 2.874 $325,000 Investor sold
11:07am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 100.917 2.941 $35,000 Investor bought
11:07am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 100.903 2.972 $35,000 Investor sold
11:05am Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 101.020 3.208 $50,000 Inter-dealer
11:05am Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 101.020 3.208 $50,000 Inter-dealer
11:05am Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 100.868 3.472 $50,000 Investor sold
11:04am Philadelphia Pa Ref-ser C 2030-Aug 5.000% 108.933 2.795 $15,000 Investor sold
11:04am Pennsylvania St First Ref-ser B 2029-Aug 5.000% 107.383 2.692 $20,000 Investor sold
11:04am Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.590 2.829 $85,000 Investor sold
11:04am Pennsylvania St First Ref-ser B 2028-Aug 5.000% 105.412 2.628 $95,000 Investor sold
11:04am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 101.914 3.553 $10,000 Inter-dealer
11:04am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2036-Aug 5.000% 102.014 3.478 $10,000 Investor bought
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 108.169 3.880 $170,000 Investor bought
10:59am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 102.785 2.972 $15,000 Investor bought
10:58am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2027-Jul 5.000% 102.202 3.181 $55,000 Inter-dealer
10:58am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2027-Jul 5.000% 102.302 3.100 $55,000 Investor bought
10:55am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 108.169 3.880 $170,000 Inter-dealer
10:55am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2033-May 5.000% 108.827 3.381 $55,000 Investor bought
10:55am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2033-May 5.000% 108.827 3.381 $55,000 Inter-dealer
10:54am Philadelphia Pa Gas Wks Rev Ref-8th-ser E-rmkt 09/01/11 2031-Aug 2.410% 100.000 N/R $100,000 Investor bought
10:49am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2033-May 5.000% 100.861 4.428 $10,000 Investor sold
10:49am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2040-Aug 3.850% 93.910 4.427 $10,000 Investor sold
10:49am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2040-Aug 3.850% 94.620 4.357 $10,000 Inter-dealer
10:45am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 109.225 2.872 $25,000 Investor sold
10:45am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 111.056 3.053 $20,000 Investor sold
10:44am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Jun 5.000% 109.994 3.805 $10,000 Investor sold
10:44am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Jun 5.000% 109.994 3.805 $10,000 Inter-dealer
10:44am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Jun 5.000% 109.533 2.993 $10,000 Inter-dealer
10:44am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Jun 5.000% 109.533 2.993 $10,000 Investor sold
10:36am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 100.600 4.617 $3,100,000+ Investor bought
10:36am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2032-Dec 5.000% 101.016 3.432 $150,000 Investor sold
10:36am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2032-Dec 5.000% 101.016 3.432 $150,000 Inter-dealer

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