Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2039-Aug 4.000% 95.588 4.457 $10,000 Inter-dealer
2:53pm Clinton Cnty Pa Solid Waste Auth Rev Gtd 2038-Oct 5.000% 105.021 4.039 $10,000 Investor bought
2:53pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2039-Aug 4.000% 96.688 4.341 $10,000 Investor bought
2:53pm New Castle Pa Santn Auth Swr Rev Ser C 2042-Jun 3.000% 73.991 5.511 $250,000 Investor sold
2:51pm Allegheny Cnty Pa San Auth Swr Rev Ref 2035-Dec 4.000% 99.040 4.128 $50,000 Inter-dealer
2:51pm Allegheny Cnty Pa San Auth Swr Rev Ref 2035-Dec 4.000% 99.040 4.128 $50,000 Inter-dealer
2:51pm Allegheny Cnty Pa San Auth Swr Rev Ref 2035-Dec 4.000% 99.840 4.021 $50,000 Investor bought
2:51pm Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2028-Apr 5.000% 102.110 3.432 $40,000 Investor sold
2:51pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2027-Jul 5.250% 101.785 2.581 $200,000 Investor bought
2:51pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 78.300 5.503 $10,000 Investor sold
2:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2033-Oct 3.550% 95.186 4.366 $40,000 Investor sold
2:50pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2032-May 5.000% 107.110 3.568 $50,000 Inter-dealer
2:50pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2032-May 5.000% 107.010 3.587 $50,000 Investor sold
2:50pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2031-Dec 5.000% 103.272 3.648 $40,000 Investor sold
2:50pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 3.000% 93.403 4.127 $50,000 Inter-dealer
2:50pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 3.000% 93.303 4.145 $50,000 Investor sold
2:50pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2033-Aug 3.000% 93.403 4.127 $50,000 Inter-dealer
2:49pm Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-1 2044-Jun N/R 71.486 N/R $16,000 Investor bought
2:49pm Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-1 2044-Jun N/R 71.486 N/R $16,000 Inter-dealer
2:48pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2041-Dec 4.000% 90.453 4.904 $125,000 Inter-dealer
2:48pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2041-Dec 4.000% 90.115 4.938 $125,000 Investor sold
2:48pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 93.238 4.747 $45,000 Investor sold
2:46pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 98.135 5.120 $100,000 Investor bought
2:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2038-Dec 4.000% 97.842 4.230 $20,000 Inter-dealer
2:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2038-Dec 4.000% 97.842 4.230 $20,000 Inter-dealer
2:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2038-Dec 4.000% 99.555 4.047 $20,000 Investor bought
2:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Oct 4.000% 88.102 5.152 $5,000 Inter-dealer
2:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Oct 4.000% 88.102 5.152 $5,000 Investor sold
2:45pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Sep 4.000% 101.727 3.742 $45,000 Investor sold
2:45pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2027-Jul 5.250% 101.391 3.161 $35,000 Investor sold
2:45pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2027-Jul 5.250% 101.391 3.161 $35,000 Inter-dealer
2:45pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2027-Jul 5.250% 101.391 3.161 $35,000 Inter-dealer
2:45pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2044-Oct 4.500% 94.300 4.985 $25,000 Investor sold
2:45pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2027-Jul 5.250% 100.617 4.311 $5,000 Investor sold
2:45pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2027-Jul 5.250% 100.617 4.311 $5,000 Inter-dealer
2:45pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2027-Jul 5.250% 100.717 4.161 $5,000 Investor bought
2:44pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2029-Jan 5.000% 104.625 2.759 $10,000 Inter-dealer
2:44pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2029-Jan 5.000% 104.625 2.759 $10,000 Investor bought
2:44pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2044-Oct 4.500% 94.300 4.985 $25,000 Inter-dealer
2:44pm Erie Pa Wtr Auth Wtr Rev Ser D 2029-Dec 5.000% 106.285 2.839 $150,000 Inter-dealer
2:44pm Erie Pa Wtr Auth Wtr Rev Ser D 2029-Dec 5.000% 106.285 2.839 $150,000 Investor bought
2:43pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2049-Oct 3.400% 72.386 5.544 $10,000 Inter-dealer
2:43pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 129 2049-Oct 3.400% 71.417 5.638 $10,000 Investor sold
2:43pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2038-Nov 4.000% 95.481 4.491 $40,000 Inter-dealer
2:43pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2038-Nov 4.000% 95.546 4.483 $40,000 Investor bought
2:43pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2038-Nov 4.000% 95.381 4.502 $40,000 Investor sold
2:42pm Bucks Cnty Pa Indl Dev Auth Multi-family Rev Hsg-new Hope Manor Proj-ser A 2041-Mar 4.000% 88.947 5.097 $155,000 Investor bought
2:41pm Bucks Cnty Pa Indl Dev Auth Multi-family Rev Hsg-new Hope Manor Proj-ser A 2041-Mar 4.000% 88.697 5.124 $155,000 Investor sold
2:41pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 104.904 3.300 $20,000 Investor bought
2:41pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 97.105 5.190 $50,000 Inter-dealer

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