| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:23pm |
Philadelphia Pa Auth For Indl Ser B |
2026-Oct |
5.125% |
107.911 |
N/R |
$65,000 |
Inter-dealer |
| 4:19pm |
Hazleton Pa Health Svcs Auth Hazelton-st Joseph Med Ctr |
2026-Jul |
6.200% |
84.000 |
7.952 |
$50,000 |
Investor sold |
| 4:18pm |
Hazleton Pa Health Svcs Auth Hazelton-st Joseph Med Ctr |
2026-Jul |
6.200% |
85.208 |
N/R |
$50,000 |
Inter-dealer |
| 4:13pm |
Hazleton Pa Health Svcs Auth Hazelton-st Joseph Med Ctr |
2026-Jul |
6.200% |
85.658 |
7.750 |
$50,000 |
Investor bought |
| 4:12pm |
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B |
2026-Sep |
N/R |
35.722 |
6.243 |
$35,000 |
Investor bought |
| 3:25pm |
Girard Pa Sch Dist Cap Apprec-ser B |
2026-Nov |
N/R |
42.533 |
5.105 |
$10,000 |
Investor bought |
| 3:24pm |
Pennsylvania Fin Auth Rev Comp Int-penn Hills Proj-ser B |
2026-Dec |
N/R |
36.520 |
6.013 |
$95,000 |
Investor bought |
| 2:39pm |
Hazleton Pa Area Sch Dist |
2026-Mar |
5.125% |
98.540 |
5.259 |
$10,000 |
Investor sold |
| 2:24pm |
Coatesville Pa Area Sch Dist Ser A |
2026-Aug |
4.700% |
98.050 |
4.871 |
$25,000 |
Investor sold |
| 2:22pm |
Pennsylvania St Higher Edl Univ Of The Arts-ser A |
2026-Sep |
4.375% |
79.336 |
6.400 |
$15,000 |
Investor bought |
| 2:17pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2026-Sep |
5.000% |
100.437 |
N/R |
$20,000 |
Inter-dealer |
| 2:17pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2026-Sep |
5.000% |
101.938 |
4.766 |
$20,000 |
Investor bought |
| 2:16pm |
North Hills Pa Sch Dist |
2026-Jul |
4.500% |
103.425 |
4.025 |
$10,000 |
Investor bought |
| 2:01pm |
Berwick Pa Area Sch Dist Ser E |
2026-Mar |
4.750% |
109.000 |
1.915 |
$40,000 |
Investor bought |
| 1:45pm |
Pennsylvania St Higher Edl Temple Univ-first Ser |
2026-Apr |
5.000% |
104.116 |
N/R |
$15,000 |
Inter-dealer |
| 1:45pm |
Pennsylvania St Higher Edl Temple Univ-first Ser |
2026-Apr |
5.000% |
105.867 |
3.944 |
$15,000 |
Investor bought |
| 1:42pm |
Pennsylvania St Higher Ed Ref-cap Acquisition |
2026-Dec |
5.000% |
96.434 |
N/R |
$10,000 |
Inter-dealer |
| 1:42pm |
Pennsylvania St Higher Ed Ref-cap Acquisition |
2026-Dec |
5.000% |
98.309 |
5.150 |
$10,000 |
Investor bought |
| 1:26pm |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2026-Jun |
5.000% |
107.080 |
4.009 |
$15,000 |
Investor bought |
| 1:26pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B |
2026-Jun |
5.000% |
101.936 |
4.673 |
$100,000 |
Investor sold |
| 1:16pm |
Pennsylvania St Higher Edl Dickinson College Ser Aa1 |
2026-Nov |
5.000% |
93.000 |
N/R |
$35,000 |
Inter-dealer |
| 1:16pm |
Pennsylvania St Higher Edl Dickinson College Ser Aa1 |
2026-Nov |
5.000% |
92.535 |
5.693 |
$35,000 |
Investor sold |
| 1:15pm |
Pennsylvania St Higher Edl Dickinson College Ser Aa1 |
2026-Nov |
5.000% |
93.000 |
N/R |
$35,000 |
Inter-dealer |
| 1:15pm |
Pennsylvania St Higher Edl Dickinson College Ser Aa1 |
2026-Nov |
5.000% |
92.535 |
5.693 |
$35,000 |
Investor sold |
| 1:13pm |
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B |
2026-Sep |
N/R |
35.804 |
6.226 |
$25,000 |
Investor bought |
| 12:56pm |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2026-Oct |
5.000% |
96.000 |
5.363 |
$25,000 |
Investor sold |
| 12:55pm |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2026-Oct |
5.000% |
96.000 |
5.363 |
$30,000 |
Investor sold |
| 12:53pm |
Pennsylvania St Higher Ed Ref-cap Acquisition |
2026-Dec |
5.000% |
88.200 |
N/R |
$10,000 |
Inter-dealer |
| 12:53pm |
Pennsylvania St Higher Ed Ref-cap Acquisition |
2026-Dec |
5.000% |
87.759 |
6.171 |
$10,000 |
Investor sold |
| 12:17pm |
Pennsylvania St Higher Edl Temple Univ-first Ser |
2026-Apr |
5.000% |
104.500 |
4.183 |
$10,000 |
Investor bought |
| 12:13pm |
Pennsylvania St Higher Edl Temple Univ-first Ser |
2026-Apr |
5.000% |
103.250 |
N/R |
$10,000 |
Inter-dealer |
| 12:11pm |
Hollidaysburg Pa Area Sch Dist Ser C |
2026-Mar |
4.500% |
103.500 |
3.942 |
$20,000 |
Investor bought |
| 12:09pm |
North Hills Pa Sch Dist |
2026-Jul |
4.500% |
101.424 |
4.300 |
$50,000 |
Investor sold |
| 12:09pm |
Perkiomen Vy Sch Dist Pa |
2026-Feb |
4.500% |
101.750 |
4.122 |
$30,000 |
Investor bought |
| 12:08pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2026-Sep |
5.000% |
100.438 |
N/R |
$65,000 |
Inter-dealer |
| 12:08pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2026-Sep |
5.000% |
101.438 |
4.826 |
$65,000 |
Investor bought |
| 12:00pm |
Perkiomen Vy Sch Dist Pa |
2026-Feb |
4.500% |
100.750 |
N/R |
$25,000 |
Inter-dealer |
| 12:00pm |
Perkiomen Vy Sch Dist Pa |
2026-Feb |
4.500% |
101.908 |
4.088 |
$25,000 |
Investor bought |
| 11:40am |
Pittsburgh Pa Wtr & Swr Auth Prerefunded-cap Apprec-ser B |
2026-Sep |
N/R |
47.648 |
4.475 |
$10,000 |
Investor bought |
| 11:37am |
Pittsburgh Pa Wtr & Swr Auth Prerefunded-cap Apprec-ser B |
2026-Sep |
N/R |
47.642 |
4.475 |
$10,000 |
Investor bought |
| 11:36am |
Perkiomen Vy Sch Dist Pa |
2026-Feb |
4.500% |
100.250 |
N/R |
$10,000 |
Inter-dealer |
| 11:36am |
Perkiomen Vy Sch Dist Pa |
2026-Feb |
4.500% |
101.750 |
4.122 |
$10,000 |
Investor bought |
| 11:35am |
Perkiomen Vy Sch Dist Pa |
2026-Feb |
4.500% |
100.250 |
N/R |
$10,000 |
Inter-dealer |
| 11:35am |
Perkiomen Vy Sch Dist Pa |
2026-Feb |
4.500% |
101.750 |
4.122 |
$10,000 |
Investor bought |
| 11:29am |
Hazleton Pa Area Sch Dist |
2026-Mar |
5.125% |
102.908 |
4.440 |
$10,000 |
Investor bought |
| 11:28am |
Pennsylvania St First Ser |
2026-Oct |
5.000% |
107.598 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:27am |
Pennsylvania St First Ser |
2026-Oct |
5.000% |
107.658 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:26am |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2026-Jun |
5.000% |
107.080 |
4.009 |
$20,000 |
Investor bought |
| 10:49am |
Mount Lebanon Pa Sch Dist Ser A |
2026-Feb |
5.000% |
109.163 |
3.810 |
$1,000,000+ |
Investor bought |
| 10:30am |
Perkiomen Vy Sch Dist Pa |
2026-Feb |
4.500% |
101.250 |
4.229 |
$25,000 |
Investor bought |
