Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2040-Oct 4.289% 90.445 5.230 $20,000 Investor sold
2:10pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 105.561 4.207 $35,000 Investor sold
2:10pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 106.061 4.138 $35,000 Inter-dealer
2:10pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 106.311 4.104 $35,000 Inter-dealer
2:07pm Allegheny Cnty Pa Residential Fin Auth Mtg Rev Amt-single Family-ser Bbb 2027-Nov 3.050% 99.040 3.623 $15,000 Inter-dealer
2:07pm Allegheny Cnty Pa Residential Fin Auth Mtg Rev Amt-single Family-ser Bbb 2027-Nov 3.050% 98.890 3.713 $15,000 Investor sold
2:07pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 113.400 3.060 $300,000 Investor bought
2:06pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2039-Aug 5.000% 113.543 3.329 $10,000 Investor bought
2:04pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 102.345 3.655 $50,000 Inter-dealer
2:04pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 102.345 3.655 $50,000 Investor sold
2:04pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 102.372 3.640 $50,000 Investor bought
2:04pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2035-Jun 5.250% 110.590 3.509 $5,000 Investor bought
2:03pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2036-Jan 5.250% 111.701 3.338 $5,000 Inter-dealer
2:03pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2036-Jan 5.250% 111.501 3.369 $5,000 Investor sold
2:03pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs 2035-Apr 3.180% 87.129 4.938 $15,000 Inter-dealer
2:03pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs 2035-Apr 3.180% 86.879 4.975 $15,000 Inter-dealer
2:03pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs 2035-Apr 3.180% 86.836 4.981 $15,000 Inter-dealer
2:03pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs 2035-Apr 3.180% 86.836 4.981 $15,000 Investor sold
2:03pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 93.038 4.472 $15,000 Inter-dealer
2:03pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 93.038 4.472 $15,000 Inter-dealer
2:03pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 93.038 4.472 $15,000 Investor bought
2:02pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 98.758 4.150 $10,000 Inter-dealer
2:02pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 98.958 4.125 $10,000 Investor bought
2:02pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 98.758 4.150 $10,000 Investor sold
2:02pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2046-Oct 4.000% 100.000 3.946 $20,000 Investor bought
2:01pm Bucks Cnty Pa Indl Dev Auth Rev Taxable-george Sch Proj-ser B 2040-Sep 4.330% 86.951 5.654 $15,000 Inter-dealer
2:00pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 104.460 2.996 $35,000 Inter-dealer
2:00pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 104.085 3.160 $35,000 Inter-dealer
2:00pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.835 3.270 $35,000 Inter-dealer
2:00pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 103.835 3.270 $35,000 Investor sold
1:59pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 101.448 2.573 $50,000 Investor bought
1:59pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 101.558 2.541 $25,000 Inter-dealer
1:59pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 101.400 2.587 $25,000 Inter-dealer
1:59pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 101.479 2.564 $50,000 Inter-dealer
1:57pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2040-Mar 4.000% 99.955 4.004 $95,000 Investor bought
1:57pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2040-Mar 4.000% 99.900 4.009 $95,000 Inter-dealer
1:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 101.182 3.078 $45,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 101.182 3.078 $45,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 101.182 3.078 $40,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 101.182 3.078 $35,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 101.182 3.078 $40,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 101.182 3.078 $30,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 101.182 3.078 $30,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 101.182 3.078 $30,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 101.182 3.078 $25,000 Investor bought
1:56pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 5.250% 105.247 4.516 $125,000 Inter-dealer
1:56pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 5.250% 105.247 4.516 $125,000 Investor bought
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 103.195 2.200 $200,000 Inter-dealer
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 103.195 2.200 $200,000 Investor bought
1:54pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.080 4.500 $15,000 Inter-dealer

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