| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:27pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-bam-tcrs | 2027-Jun | 5.000% | 103.339 | 2.411 | $10,000 | Investor sold |
| 3:26pm | Philadelphia Pa Auth For Indl Dev Lease Rev Var-ref-ser B-2-rmkt 05-24-11 | 2030-Oct | 2.200% | 100.000 | N/R | $700,000 | Inter-dealer |
| 3:26pm | Philadelphia Pa Auth For Indl Dev Lease Rev Var-ref-ser B-2-rmkt 05-24-11 | 2030-Oct | 2.200% | 100.000 | N/R | $700,000 | Investor sold |
| 3:23pm | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth | 2030-Aug | 5.000% | 110.860 | 2.430 | $5,000 | Inter-dealer |
| 3:23pm | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth | 2030-Aug | 5.000% | 110.860 | 2.430 | $5,000 | Investor bought |
| 3:23pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2029-Apr | 5.000% | 104.778 | 2.699 | $20,000 | Investor bought |
| 3:23pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2029-Apr | 5.000% | 104.653 | 2.757 | $20,000 | Investor sold |
| 3:22pm | Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B | 2050-Nov | 5.000% | 102.103 | 4.609 | $250,000 | Inter-dealer |
| 3:22pm | Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B | 2050-Nov | 5.000% | 102.043 | 4.620 | $250,000 | Inter-dealer |
| 3:22pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2031-May | 5.000% | 100.555 | 2.601 | $100,000 | Investor bought |
| 3:22pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2039-Dec | 4.000% | 101.658 | 3.680 | $50,000 | Inter-dealer |
| 3:22pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2039-Dec | 4.000% | 101.533 | 3.704 | $50,000 | Inter-dealer |
| 3:22pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2039-Dec | 4.000% | 102.912 | 3.443 | $50,000 | Investor bought |
| 3:21pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a | 2028-Apr | 1.750% | 96.883 | 3.260 | $70,000 | Inter-dealer |
| 3:21pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a | 2028-Apr | 1.750% | 96.983 | 3.211 | $70,000 | Investor bought |
| 3:18pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2055-Dec | 5.250% | 106.145 | 4.437 | $100,000 | Inter-dealer |
| 3:18pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2055-Dec | 5.250% | 106.128 | 4.439 | $100,000 | Investor sold |
| 3:18pm | Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A | 2038-Mar | 5.000% | 107.144 | 2.564 | $10,000 | Investor bought |
| 3:17pm | Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A | 2038-Mar | 5.000% | 105.250 | 3.190 | $10,000 | Inter-dealer |
| 3:17pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2035-Dec | 5.000% | 104.240 | 2.597 | $95,000 | Inter-dealer |
| 3:17pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2035-Dec | 5.000% | 104.243 | 2.595 | $95,000 | Investor bought |
| 3:17pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 112.690 | 3.416 | $45,000 | Inter-dealer |
| 3:17pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 112.630 | 3.423 | $45,000 | Investor sold |
| 3:16pm | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2047-Feb | 4.000% | 89.536 | 4.795 | $90,000 | Inter-dealer |
| 3:16pm | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2047-Feb | 4.000% | 89.536 | 4.795 | $90,000 | Investor sold |
| 3:16pm | State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs | 2027-Jun | 5.000% | 100.689 | -7.826 | $60,000 | Investor bought |
| 3:16pm | State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs | 2027-Jun | 5.000% | 100.629 | -6.725 | $60,000 | Investor sold |
| 3:13pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2033-Jun | 5.000% | 104.741 | 2.871 | $205,000 | Investor sold |
| 3:10pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2026-Mar | 5.000% | 100.220 | 2.906 | $40,000 | Inter-dealer |
| 3:10pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2026-Mar | 5.000% | 100.220 | 2.906 | $40,000 | Inter-dealer |
| 3:10pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2026-Mar | 5.000% | 100.320 | 2.001 | $40,000 | Investor bought |
| 3:09pm | Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit | 2032-Jun | 5.000% | 109.450 | 2.668 | $5,000 | Investor sold |
| 3:09pm | Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit | 2032-Jun | 5.000% | 109.950 | 2.552 | $5,000 | Inter-dealer |
| 3:09pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & | 2054-Jun | 5.689% | 101.422 | 5.491 | $0 | Inter-dealer |
| 3:08pm | Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A | 2050-Nov | 5.000% | 104.301 | 4.212 | $40,000 | Investor bought |
| 3:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 107.792 | 3.945 | $10,000 | Investor bought |
| 3:06pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2044-Dec | 5.250% | 110.843 | 3.909 | $10,000 | Investor bought |
| 3:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 107.592 | 3.970 | $10,000 | Investor sold |
| 3:06pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2044-Dec | 5.250% | 110.643 | 3.932 | $10,000 | Investor sold |
| 3:05pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2035-Oct | 4.000% | 100.411 | 3.353 | $45,000 | Inter-dealer |
| 3:05pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2035-Oct | 4.000% | 100.346 | 3.454 | $45,000 | Investor sold |
| 3:05pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2035-Oct | 4.000% | 100.411 | 3.353 | $45,000 | Investor bought |
| 3:04pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2028-Sep | 5.000% | 106.870 | 2.233 | $35,000 | Investor bought |
| 3:03pm | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 96.918 | 4.334 | $10,000 | Inter-dealer |
| 3:03pm | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 96.718 | 4.348 | $10,000 | Investor sold |
| 3:03pm | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 98.918 | 4.197 | $10,000 | Investor bought |
| 3:02pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2029-Oct | 5.000% | 108.721 | 2.487 | $10,000 | Investor bought |
| 3:02pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2029-Oct | 5.000% | 108.521 | 2.542 | $10,000 | Investor sold |
| 3:01pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2029-Mar | 5.000% | 99.992 | 5.008 | $75,000 | Investor bought |
| 3:01pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2031-Jul | 5.000% | 107.490 | 2.706 | $10,000 | Investor bought |
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