| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:41pm | Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr-ser A | 2028-Jun | 5.000% | 102.910 | 3.381 | $60,000 | Inter-dealer |
| 3:41pm | Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr-ser A | 2028-Jun | 5.000% | 103.010 | 3.326 | $60,000 | Investor bought |
| 3:41pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2034-Feb | 4.000% | 101.800 | 3.460 | $10,000 | Investor bought |
| 3:39pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 96.359 | 4.483 | $110,000 | Inter-dealer |
| 3:39pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 96.359 | 4.483 | $110,000 | Inter-dealer |
| 3:39pm | Pennsylvania St First Ser | 2030-Oct | 5.000% | 108.600 | 2.816 | $10,000 | Investor sold |
| 3:39pm | Lancaster Pa | 2029-Nov | 3.250% | 99.790 | 3.317 | $25,000 | Investor bought |
| 3:39pm | Lancaster Pa | 2029-Nov | 3.250% | 99.690 | 3.349 | $25,000 | Inter-dealer |
| 3:38pm | Lower Moreland Twp Pa Sch Dist Ser B | 2026-Nov | 5.000% | 100.500 | 3.219 | $5,000 | Investor sold |
| 3:38pm | Lower Moreland Twp Pa Sch Dist Ser B | 2026-Nov | 5.000% | 100.500 | 3.219 | $5,000 | Inter-dealer |
| 3:37pm | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys | 2029-Jun | 5.000% | 100.729 | -4.252 | $165,000 | Investor sold |
| 3:36pm | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2028-Jan | 5.000% | 103.443 | 2.574 | $75,000 | Investor sold |
| 3:36pm | Allegheny Cnty Pa Ser C-82a | 2051-Nov | 4.375% | 99.975 | 4.376 | $25,000 | Investor bought |
| 3:36pm | Penn Manor Sch Dist Pa Ser B | 2040-Mar | 5.000% | 108.169 | 3.820 | $30,000 | Investor bought |
| 3:36pm | Penn Delco Pa Sch Dist | 2045-Jun | 4.000% | 96.984 | 4.233 | $25,000 | Investor sold |
| 3:36pm | Penn Delco Pa Sch Dist | 2045-Jun | 4.000% | 97.134 | 4.222 | $25,000 | Inter-dealer |
| 3:36pm | Penn Delco Pa Sch Dist | 2045-Jun | 4.000% | 99.634 | 4.028 | $25,000 | Investor bought |
| 3:36pm | Pennsylvania St First Ser | 2041-Apr | 5.000% | 111.220 | 3.618 | $45,000 | Investor bought |
| 3:36pm | Penn Manor Sch Dist Pa Ser B | 2040-Mar | 5.000% | 108.169 | 3.820 | $30,000 | Investor sold |
| 3:35pm | Berwick Pa Area Jt Swr Auth Swr Rev | 2029-Oct | 3.000% | 99.330 | 3.218 | $50,000 | Inter-dealer |
| 3:35pm | Berwick Pa Area Jt Swr Auth Swr Rev | 2029-Oct | 3.000% | 99.330 | 3.218 | $50,000 | Investor sold |
| 3:35pm | Greater Johnstown Pa Sch Dist Cap Apprec-ser C | 2030-Aug | N/R | 85.420 | 3.940 | $100,000 | Investor sold |
| 3:35pm | University Area Jt Auth Pa Swr Rev | 2032-Nov | 3.125% | 97.141 | 3.637 | $20,000 | Investor sold |
| 3:35pm | University Area Jt Auth Pa Swr Rev | 2032-Nov | 3.125% | 97.201 | 3.626 | $20,000 | Investor bought |
| 3:35pm | Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A | 2029-May | 5.000% | 105.325 | 2.994 | $105,000 | Investor sold |
| 3:34pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.389 | 3.453 | $30,000 | Inter-dealer |
| 3:34pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.329 | 3.462 | $30,000 | Investor sold |
| 3:34pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2049-Aug | 5.000% | 102.432 | 4.149 | $30,000 | Inter-dealer |
| 3:34pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2049-Aug | 5.000% | 102.432 | 4.149 | $30,000 | Inter-dealer |
| 3:34pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2049-Aug | 5.000% | 103.599 | 3.750 | $30,000 | Investor bought |
| 3:34pm | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 102.504 | 2.626 | $10,000 | Investor sold |
| 3:34pm | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 102.504 | 2.626 | $10,000 | Inter-dealer |
| 3:34pm | Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis | 2032-Nov | 5.000% | 100.809 | 4.299 | $25,000 | Inter-dealer |
| 3:34pm | Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis | 2032-Nov | 5.000% | 100.809 | 4.299 | $25,000 | Inter-dealer |
| 3:34pm | Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis | 2032-Nov | 5.000% | 100.909 | 4.213 | $25,000 | Investor bought |
| 3:34pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2051-Dec | 4.000% | 89.861 | 4.687 | $10,000 | Investor sold |
| 3:34pm | Armstrong Sch Dist Pa | 2044-Mar | 3.750% | 94.330 | 4.208 | $25,000 | Investor bought |
| 3:34pm | Middletown Pa Area Sch Dist Ser A | 2033-Mar | 4.000% | 100.451 | 3.257 | $50,000 | Inter-dealer |
| 3:34pm | Middletown Pa Area Sch Dist Ser A | 2033-Mar | 4.000% | 101.451 | 1.644 | $50,000 | Investor bought |
| 3:34pm | Armstrong Sch Dist Pa | 2044-Mar | 3.750% | 91.850 | 4.419 | $25,000 | Inter-dealer |
| 3:34pm | Middletown Pa Area Sch Dist Ser A | 2033-Mar | 4.000% | 100.451 | 3.257 | $50,000 | Inter-dealer |
| 3:34pm | Middletown Pa Area Sch Dist Ser A | 2033-Mar | 4.000% | 100.365 | 3.397 | $50,000 | Investor sold |
| 3:33pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2047-May | 4.000% | 94.149 | 4.433 | $15,000 | Inter-dealer |
| 3:33pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2047-May | 4.000% | 94.149 | 4.433 | $15,000 | Inter-dealer |
| 3:33pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2047-May | 4.000% | 93.149 | 4.510 | $15,000 | Investor sold |
| 3:32pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2035-Dec | 5.000% | 113.950 | 3.260 | $20,000 | Investor sold |
| 3:32pm | Abington Pa Sch Dist | 2044-Apr | 4.000% | 97.016 | 4.241 | $10,000 | Investor sold |
| 3:31pm | Pittsburgh Pa Ref-ser A | 2031-Sep | 4.000% | 101.390 | 3.315 | $5,000 | Inter-dealer |
| 3:31pm | Pittsburgh Pa Ref-ser A | 2031-Sep | 4.000% | 101.190 | 3.412 | $5,000 | Investor sold |
| 3:31pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A | 2034-Feb | 5.000% | 112.630 | 3.099 | $30,000 | Investor sold |
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