Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 90.089 4.626 $135,000 Investor sold
8:40am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.955 2.321 $35,000 Investor bought
8:40am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Sep 5.000% 115.015 2.508 $25,000 Investor bought
8:40am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Sep 5.000% 114.886 2.528 $25,000 Investor sold
8:40am Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton 2040-Nov 4.000% 97.265 4.251 $10,000 Investor sold
8:37am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.821 2.501 $25,000 Investor bought
8:37am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 101.821 2.501 $25,000 Inter-dealer
8:36am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2049-Nov 4.000% 87.386 4.905 $100,000 Inter-dealer
8:36am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2049-Nov 4.000% 87.446 4.900 $100,000 Inter-dealer
8:36am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 101.916 2.632 $35,000 Inter-dealer
8:36am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 101.916 2.632 $35,000 Investor bought
8:36am Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 113.918 2.423 $10,000 Inter-dealer
8:36am Pennsylvania St Tpk Commn Tpk Rev Ser C 2031-Dec 5.000% 113.918 2.423 $10,000 Investor bought
8:31am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2036-Apr 3.900% 101.400 3.661 $5,000 Inter-dealer
8:31am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2036-Apr 3.900% 101.500 3.644 $5,000 Investor bought
8:31am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2036-Apr 3.900% 101.400 3.661 $5,000 Inter-dealer
8:31am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2036-Apr 3.900% 101.315 3.675 $5,000 Inter-dealer
8:29am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 102.690 3.157 $10,000 Investor bought
8:29am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 101.423 4.131 $10,000 Inter-dealer
8:29am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2047-Jun 5.250% 101.173 4.325 $10,000 Inter-dealer
8:28am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 95.630 4.800 $750,000 Investor bought
8:28am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 95.570 4.804 $750,000 Investor sold
8:24am Swarthmore Boro Auth Pa College Rev 2046-Sep 5.000% 105.900 4.090 $10,000 Inter-dealer
8:24am Swarthmore Boro Auth Pa College Rev 2046-Sep 5.000% 105.900 4.090 $10,000 Inter-dealer
8:24am Swarthmore Boro Auth Pa College Rev 2046-Sep 5.000% 106.000 4.075 $10,000 Investor bought
8:22am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 1.900% 100.000 N/R $0 Investor bought
8:22am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 88.178 4.850 $5,000 Inter-dealer
8:22am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 87.678 4.889 $5,000 Inter-dealer
8:20am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2027-May 5.000% 103.102 2.445 $5,000 Investor bought
8:20am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2027-May 5.000% 102.902 2.606 $5,000 Inter-dealer
8:17am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Taxable-main Line Health Sys 2028-Jun 1.774% 95.120 3.992 $15,000 Investor bought
8:17am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2027-Jan 3.000% 100.030 2.618 $10,000 Investor bought
8:17am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2027-Jan 3.000% 99.930 3.074 $10,000 Inter-dealer
8:16am Northampton Cnty Pa Gen Purp Auth Rev Var-higher Ed-lehigh Univ 2039-Nov 2.270% 100.000 N/R $300,000 Investor sold
8:16am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.860 3.222 $25,000 Inter-dealer
8:16am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.960 3.133 $25,000 Investor bought
8:15am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2039-Aug 4.000% 99.275 4.070 $30,000 Investor bought
8:13am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.860 3.222 $15,000 Inter-dealer
8:13am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.960 3.133 $15,000 Investor bought
8:13am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Taxable-main Line Health Sys 2031-Jun 2.374% 90.990 4.284 $45,000 Investor bought
8:09am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 95.625 4.800 $0 Investor bought
8:08am Allegheny Cnty Pa San Auth Swr Rev 2038-Jun 4.000% 101.393 3.370 $50,000 Inter-dealer
8:08am Allegheny Cnty Pa San Auth Swr Rev 2038-Jun 4.000% 101.393 3.370 $50,000 Investor bought
8:01am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.860 3.222 $10,000 Inter-dealer
8:01am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 2027-Apr 3.100% 99.960 3.133 $10,000 Investor bought
8:00am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 113.877 2.430 $5,000 Inter-dealer
8:00am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 113.877 2.430 $5,000 Investor bought
7:30am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 2.300% 100.000 N/R $1,365,000+ Investor bought
7:29am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 2.300% 100.000 N/R $1,365,000+ Investor sold
7:28am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B 2059-Sep 1.900% 100.000 N/R $1,000,000+ Investor sold

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