| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba | 2050-Jun | 4.000% | 92.386 | 4.519 | $65,000 | Inter-dealer |
| 2:51pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba | 2050-Jun | 4.000% | 92.511 | 4.510 | $65,000 | Inter-dealer |
| 2:51pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs | 2046-Dec | 4.000% | 96.971 | 4.220 | $65,000 | Inter-dealer |
| 2:51pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs | 2046-Dec | 4.000% | 98.971 | 4.074 | $65,000 | Investor bought |
| 2:51pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba | 2050-Jun | 4.000% | 92.886 | 4.483 | $65,000 | Inter-dealer |
| 2:51pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba | 2050-Jun | 4.000% | 93.416 | 4.445 | $65,000 | Investor bought |
| 2:51pm | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2055-Feb | 4.250% | 100.848 | 4.136 | $25,000 | Investor bought |
| 2:51pm | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2055-Feb | 4.250% | 98.848 | 4.320 | $25,000 | Inter-dealer |
| 2:51pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Sep | 5.000% | 114.629 | 3.037 | $780,000 | Investor sold |
| 2:50pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2035-Jan | 5.000% | 119.729 | 2.500 | $250,000 | Investor bought |
| 2:50pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2027-Jun | 5.000% | 103.440 | 2.222 | $10,000 | Investor bought |
| 2:49pm | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2048-Nov | 5.250% | 105.997 | 4.410 | $50,000 | Inter-dealer |
| 2:49pm | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2048-Nov | 5.250% | 107.997 | 4.143 | $50,000 | Investor bought |
| 2:49pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2030-Dec | 5.000% | 107.268 | 2.271 | $50,000 | Investor sold |
| 2:48pm | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2047-Sep | 5.000% | 100.654 | 4.333 | $15,000 | Investor bought |
| 2:48pm | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2047-Sep | 5.000% | 100.654 | 4.333 | $15,000 | Inter-dealer |
| 2:48pm | Minersville Pa Swr Auth Swr Rev Gtd | 2049-Dec | 3.000% | 70.565 | 5.164 | $5,000 | Investor sold |
| 2:48pm | Minersville Pa Swr Auth Swr Rev Gtd | 2049-Dec | 3.000% | 70.815 | 5.141 | $5,000 | Inter-dealer |
| 2:48pm | Minersville Pa Swr Auth Swr Rev Gtd | 2049-Dec | 3.000% | 70.565 | 5.164 | $5,000 | Inter-dealer |
| 2:48pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2034-Dec | 3.293% | 92.630 | 4.311 | $970,000 | Investor bought |
| 2:48pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.250% | 106.275 | 4.290 | $35,000 | Investor bought |
| 2:48pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.250% | 106.275 | 4.290 | $35,000 | Inter-dealer |
| 2:47pm | Lehigh Cnty Pa Auth Wtr Rev | 2047-Nov | 3.375% | 82.350 | 4.679 | $10,000 | Inter-dealer |
| 2:47pm | Lehigh Cnty Pa Auth Wtr Rev | 2047-Nov | 3.375% | 82.350 | 4.679 | $10,000 | Investor sold |
| 2:47pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network | 2043-Jul | 4.000% | 91.403 | 4.732 | $1,560,000+ | Investor sold |
| 2:47pm | Lehigh Cnty Pa Auth Wtr Rev | 2047-Nov | 3.375% | 82.350 | 4.679 | $10,000 | Inter-dealer |
| 2:47pm | Ford City Boro Pa Mun Sew Disp Auth Swr Rev | 2049-Dec | 3.000% | 74.580 | 4.805 | $10,000 | Investor sold |
| 2:47pm | Ford City Boro Pa Mun Sew Disp Auth Swr Rev | 2049-Dec | 3.000% | 74.580 | 4.805 | $10,000 | Inter-dealer |
| 2:47pm | Ford City Boro Pa Mun Sew Disp Auth Swr Rev | 2049-Dec | 3.000% | 74.640 | 4.800 | $10,000 | Inter-dealer |
| 2:47pm | Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed | 2045-Jun | 4.300% | 86.154 | 5.470 | $5,000 | Investor sold |
| 2:47pm | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 100.877 | 4.319 | $60,000 | Inter-dealer |
| 2:47pm | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 100.777 | 4.395 | $60,000 | Investor sold |
| 2:47pm | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 100.917 | 4.288 | $60,000 | Inter-dealer |
| 2:46pm | New Kensington Pa Mun San Auth Swr Rev Ser A | 2050-Dec | 3.000% | 73.611 | 4.840 | $15,000 | Inter-dealer |
| 2:46pm | New Kensington Pa Mun San Auth Swr Rev Ser A | 2050-Dec | 3.000% | 73.611 | 4.840 | $15,000 | Investor sold |
| 2:46pm | New Kensington Pa Mun San Auth Swr Rev Ser A | 2050-Dec | 3.000% | 73.611 | 4.840 | $15,000 | Inter-dealer |
| 2:44pm | Philadelphia Pa Arpt Rev Ref-ser A | 2036-Jul | 3.125% | 96.650 | 3.514 | $60,000 | Inter-dealer |
| 2:44pm | Philadelphia Pa Arpt Rev Ref-ser A | 2036-Jul | 3.125% | 96.450 | 3.537 | $60,000 | Inter-dealer |
| 2:44pm | Philadelphia Pa Arpt Rev Ref-ser A | 2036-Jul | 3.125% | 96.200 | 3.567 | $60,000 | Inter-dealer |
| 2:44pm | Philadelphia Pa Arpt Rev Ref-ser A | 2036-Jul | 3.125% | 95.825 | 3.612 | $60,000 | Investor sold |
| 2:44pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr | 2049-Jul | 4.000% | 90.663 | 4.660 | $70,000 | Inter-dealer |
| 2:44pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr | 2049-Jul | 4.000% | 90.538 | 4.669 | $70,000 | Inter-dealer |
| 2:44pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr | 2049-Jul | 4.000% | 90.663 | 4.660 | $70,000 | Investor bought |
| 2:43pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2032-Dec | 4.000% | 101.150 | 2.467 | $50,000 | Inter-dealer |
| 2:43pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2032-Dec | 4.000% | 101.151 | 2.466 | $50,000 | Investor bought |
| 2:43pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 101.406 | N/R | $75,000 | Investor bought |
| 2:42pm | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth | 2037-Aug | 5.000% | 108.770 | 2.877 | $25,000 | Investor bought |
| 2:42pm | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth | 2037-Aug | 5.000% | 108.670 | 2.900 | $25,000 | Inter-dealer |
| 2:42pm | State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County | 2037-Jun | 3.500% | 96.460 | 3.890 | $40,000 | Inter-dealer |
| 2:42pm | State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County | 2037-Jun | 3.500% | 96.085 | 3.932 | $40,000 | Investor sold |
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