Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2049-Oct 3.400% 79.800 4.845 $25,000 Inter-dealer
3:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 94.860 3.811 $10,000 Inter-dealer
3:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 94.386 3.853 $10,000 Investor sold
3:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 94.960 3.802 $10,000 Inter-dealer
3:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 94.860 3.811 $10,000 Inter-dealer
3:35pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 101.879 4.206 $10,000 Inter-dealer
3:35pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 101.879 4.206 $10,000 Inter-dealer
3:35pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 101.879 4.206 $10,000 Investor bought
3:33pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 92.250 4.529 $25,000 Inter-dealer
3:33pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 92.500 4.511 $25,000 Inter-dealer
3:33pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 92.875 4.484 $25,000 Inter-dealer
3:33pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 92.875 4.484 $25,000 Investor bought
3:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 118.541 2.620 $200,000 Investor bought
3:32pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.876 4.847 $90,000 Inter-dealer
3:32pm Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2050-Oct 5.250% 101.725 5.000 $70,000 Investor bought
3:31pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2045-May 4.000% 96.591 4.261 $10,000 Investor sold
3:31pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2045-May 4.000% 97.076 4.224 $10,000 Inter-dealer
3:31pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2045-May 4.000% 97.176 4.216 $10,000 Investor bought
3:31pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2045-May 4.000% 97.076 4.224 $10,000 Inter-dealer
3:31pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2054-Oct 4.750% 102.000 4.450 $15,000 Investor bought
3:31pm Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 2034-Nov 3.000% 88.990 4.548 $25,000 Inter-dealer
3:30pm Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 2034-Nov 3.000% 89.000 4.546 $25,000 Investor bought
3:30pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.442 4.276 $15,000 Inter-dealer
3:30pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.527 4.251 $15,000 Inter-dealer
3:30pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 102.783 4.176 $15,000 Inter-dealer
3:30pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 105.183 3.489 $15,000 Investor bought
3:30pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2041-Oct 5.298% 101.656 5.044 $10,000 Investor bought
3:25pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2033-Dec 5.000% 117.604 2.494 $30,000 Inter-dealer
3:25pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2033-Dec 5.000% 117.804 2.468 $30,000 Investor bought
3:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2054-Oct 4.750% 101.349 4.547 $25,000 Investor bought
3:24pm University Area Jt Auth Pa Swr Rev Ser A 2033-Nov 2.000% 88.711 3.700 $50,000 Inter-dealer
3:24pm University Area Jt Auth Pa Swr Rev Ser A 2033-Nov 2.000% 88.711 3.700 $50,000 Inter-dealer
3:24pm University Area Jt Auth Pa Swr Rev Ser A 2033-Nov 2.000% 88.611 3.716 $50,000 Investor sold
3:23pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 96.854 4.573 $5,000 Investor bought
3:22pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 97.727 3.932 $125,000 Investor bought
3:22pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 102.356 4.666 $25,000 Investor bought
3:22pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 5.000% 102.256 4.680 $25,000 Inter-dealer
3:19pm Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2037-May 3.625% 101.170 2.621 $25,000 Inter-dealer
3:19pm Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2037-May 3.625% 101.170 2.621 $25,000 Inter-dealer
3:19pm Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 2037-May 3.625% 101.521 2.324 $25,000 Investor bought
3:19pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 106.099 4.162 $45,000 Inter-dealer
3:19pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 106.099 4.162 $45,000 Investor bought
3:19pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 112.119 2.303 $30,000 Investor bought
3:17pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 92.497 4.494 $500,000 Investor bought
3:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 104.807 2.564 $25,000 Inter-dealer
3:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 104.892 2.539 $25,000 Inter-dealer
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 106.099 4.162 $50,000 Investor bought
3:15pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 106.099 4.162 $50,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 91.219 4.550 $60,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 93.043 4.430 $60,000 Investor bought

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