| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:58pm | Ridley Pa Sch Dist Ser A | 2035-Nov | 4.000% | 101.996 | 3.356 | $20,000 | Investor bought |
| 2:58pm | Northampton Twp Pa | 2027-May | 4.000% | 99.751 | 4.310 | $25,000 | Inter-dealer |
| 2:58pm | Northampton Twp Pa | 2027-May | 4.000% | 99.651 | 4.438 | $25,000 | Investor sold |
| 2:58pm | Penn Delco Pa Sch Dist | 2028-Jun | 4.000% | 101.371 | 3.230 | $25,000 | Inter-dealer |
| 2:58pm | Penn Delco Pa Sch Dist | 2028-Jun | 4.000% | 101.271 | 3.285 | $25,000 | Investor sold |
| 2:58pm | Penn Delco Pa Sch Dist | 2028-Jun | 4.000% | 101.371 | 3.230 | $25,000 | Inter-dealer |
| 2:58pm | Mount Lebanon Pa | 2029-Aug | 3.000% | 98.590 | 3.496 | $25,000 | Inter-dealer |
| 2:58pm | Mount Lebanon Pa | 2029-Aug | 3.000% | 98.490 | 3.531 | $25,000 | Investor sold |
| 2:58pm | Radnor Twp Pa Sch Dist | 2034-Aug | 3.000% | 91.795 | 4.211 | $25,000 | Inter-dealer |
| 2:58pm | Radnor Twp Pa Sch Dist | 2034-Aug | 3.000% | 91.695 | 4.227 | $25,000 | Investor sold |
| 2:58pm | Radnor Twp Pa Sch Dist | 2034-Aug | 3.000% | 91.795 | 4.211 | $25,000 | Inter-dealer |
| 2:58pm | Fleetwood Pa Area Sch Dist | 2030-Jun | 5.000% | 92.560 | 7.245 | $2,000 | Inter-dealer |
| 2:58pm | Fleetwood Pa Area Sch Dist | 2030-Jun | 5.000% | 90.560 | 7.886 | $2,000 | Inter-dealer |
| 2:58pm | Fleetwood Pa Area Sch Dist | 2030-Jun | 5.000% | 90.360 | 7.951 | $2,000 | Inter-dealer |
| 2:58pm | Fleetwood Pa Area Sch Dist | 2030-Jun | 5.000% | 90.360 | 7.951 | $2,000 | Investor sold |
| 2:58pm | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 100.070 | 4.424 | $25,000 | Inter-dealer |
| 2:58pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds | 2034-Oct | 4.000% | 98.742 | 4.182 | $25,000 | Inter-dealer |
| 2:58pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds | 2034-Oct | 4.000% | 98.642 | 4.197 | $25,000 | Investor sold |
| 2:58pm | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 99.970 | 5.022 | $25,000 | Investor sold |
| 2:58pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds | 2034-Oct | 4.000% | 98.742 | 4.182 | $25,000 | Inter-dealer |
| 2:58pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 | 2032-Oct | 3.650% | 98.023 | 4.013 | $25,000 | Inter-dealer |
| 2:58pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 | 2032-Oct | 3.650% | 97.773 | 4.060 | $25,000 | Inter-dealer |
| 2:58pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 | 2032-Oct | 3.650% | 97.673 | 4.079 | $25,000 | Investor sold |
| 2:58pm | Pennsbury Pa Sch Dist Ser A | 2030-Aug | 5.000% | 106.138 | 3.355 | $25,000 | Inter-dealer |
| 2:58pm | Pennsbury Pa Sch Dist Ser A | 2030-Aug | 5.000% | 106.013 | 3.387 | $25,000 | Inter-dealer |
| 2:58pm | Pennsbury Pa Sch Dist Ser A | 2030-Aug | 5.000% | 105.913 | 3.413 | $25,000 | Investor sold |
| 2:57pm | Easton Pa Taxable-nts | 2032-Nov | 2.534% | 85.600 | 5.244 | $15,000 | Inter-dealer |
| 2:57pm | Easton Pa Taxable-nts | 2032-Nov | 2.534% | 85.500 | 5.264 | $15,000 | Investor sold |
| 2:57pm | Bethlehem Pa Area Sch Dist Ser A | 2029-Feb | 2.125% | 96.198 | 3.720 | $5,000 | Investor bought |
| 2:57pm | Bethlehem Pa Area Sch Dist Ser A | 2029-Feb | 2.125% | 96.198 | 3.720 | $5,000 | Inter-dealer |
| 2:57pm | Bethlehem Pa Area Sch Dist Ser A | 2029-Feb | 2.125% | 96.058 | 3.780 | $5,000 | Investor sold |
| 2:57pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a | 2029-Apr | 1.850% | 95.227 | 3.733 | $30,000 | Investor bought |
| 2:57pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a | 2029-Apr | 1.850% | 95.227 | 3.733 | $30,000 | Inter-dealer |
| 2:57pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a | 2029-Apr | 1.850% | 95.227 | 3.733 | $30,000 | Inter-dealer |
| 2:57pm | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 103.666 | 2.950 | $170,000 | Investor bought |
| 2:56pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds | 2026-Oct | 5.000% | 100.399 | 2.801 | $210,000 | Investor bought |
| 2:55pm | Pocono Mtn Pa Sch Dist | 2056-Jun | 5.000% | 104.210 | 4.363 | $50,000 | Inter-dealer |
| 2:55pm | Pocono Mtn Pa Sch Dist | 2056-Jun | 5.000% | 104.110 | 4.378 | $50,000 | Investor sold |
| 2:55pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2045-Dec | 4.000% | 97.673 | 4.176 | $100,000 | Inter-dealer |
| 2:55pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2045-Dec | 4.000% | 99.870 | 4.009 | $100,000 | Investor bought |
| 2:55pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ | 2033-Sep | 5.000% | 103.550 | 3.775 | $60,000 | Inter-dealer |
| 2:55pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ | 2033-Sep | 5.000% | 103.550 | 3.775 | $60,000 | Inter-dealer |
| 2:55pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ | 2033-Sep | 5.000% | 104.250 | 3.540 | $60,000 | Investor bought |
| 2:55pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2045-Dec | 4.000% | 97.573 | 4.184 | $100,000 | Inter-dealer |
| 2:54pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2049-Aug | 4.000% | 88.913 | 4.800 | $20,000 | Investor bought |
| 2:54pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds | 2049-Oct | 4.700% | 98.484 | 4.809 | $40,000 | Inter-dealer |
| 2:54pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds | 2049-Oct | 4.700% | 98.484 | 4.809 | $40,000 | Inter-dealer |
| 2:54pm | State College Pa Area Sch Dist Ser A | 2039-Nov | 4.000% | 97.955 | 4.202 | $10,000 | Inter-dealer |
| 2:54pm | State College Pa Area Sch Dist Ser A | 2039-Nov | 4.000% | 98.040 | 4.193 | $10,000 | Inter-dealer |
| 2:54pm | State College Pa Area Sch Dist Ser A | 2039-Nov | 4.000% | 98.104 | 4.187 | $10,000 | Investor bought |
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