| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:07pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B | 2030-Jan | 5.000% | 106.712 | 2.935 | $25,000 | Investor bought |
| 4:07pm | Chester Cnty Pa | 2032-Jul | 4.000% | 102.405 | 2.987 | $50,000 | Investor bought |
| 4:07pm | Chester Cnty Pa | 2032-Jul | 4.000% | 102.405 | 2.987 | $50,000 | Inter-dealer |
| 4:07pm | Bethlehem Pa Area Sch Dist Ser B | 2034-Feb | 3.000% | 94.139 | 3.906 | $25,000 | Inter-dealer |
| 4:07pm | Bethlehem Pa Area Sch Dist Ser B | 2034-Feb | 3.000% | 93.979 | 3.932 | $25,000 | Inter-dealer |
| 4:06pm | Williamsport Pa San Auth Swr Rev | 2040-Jan | 4.000% | 99.900 | 4.009 | $5,000 | Investor bought |
| 4:04pm | Seneca Vy Pa Sch Dist | 2033-Jul | 4.000% | 101.190 | 3.495 | $175,000 | Inter-dealer |
| 4:04pm | Marple-newtown Pa Sch Dist | 2033-Jun | 4.000% | 101.514 | 3.438 | $410,000 | Inter-dealer |
| 4:04pm | Seneca Vy Pa Sch Dist | 2033-Jul | 4.000% | 101.242 | 3.473 | $200,000 | Inter-dealer |
| 4:04pm | Allegheny Cnty Pa San Auth Swr Rev | 2029-Dec | 5.000% | 106.734 | 2.881 | $20,000 | Inter-dealer |
| 4:04pm | Allegheny Cnty Pa San Auth Swr Rev | 2029-Dec | 5.000% | 106.634 | 2.911 | $20,000 | Investor sold |
| 4:04pm | Allegheny Cnty Pa San Auth Swr Rev | 2029-Dec | 5.000% | 106.734 | 2.881 | $20,000 | Inter-dealer |
| 4:02pm | East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj | 2026-Dec | 5.000% | 100.073 | 3.975 | $55,000 | Investor bought |
| 4:02pm | Colonial Pa Sch Dist Ser C | 2031-Feb | 3.000% | 99.702 | 3.070 | $150,000 | Inter-dealer |
| 4:02pm | Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj | 2031-Dec | 3.100% | 98.631 | 3.379 | $250,000 | Inter-dealer |
| 4:02pm | Radnor Twp Pa Sch Dist | 2035-Aug | 3.000% | 92.964 | 3.930 | $250,000 | Inter-dealer |
| 4:02pm | Montgomery Cnty Pa Ser A | 2035-Jul | 3.000% | 95.593 | 3.580 | $300,000 | Inter-dealer |
| 4:02pm | Colonial Pa Sch Dist Ser C | 2031-Feb | 3.000% | 99.702 | 3.070 | $150,000 | Investor bought |
| 4:01pm | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2053-Jul | 5.500% | 106.149 | 4.568 | $15,000 | Inter-dealer |
| 4:01pm | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2053-Jul | 5.500% | 106.149 | 4.568 | $15,000 | Investor sold |
| 4:00pm | West Chester Pa Area Sch Dist | 2035-May | 4.000% | 101.704 | 3.350 | $200,000 | Investor bought |
| 4:00pm | Wyoming Pa Area Sch Dist Taxable-ser B | 2034-Nov | 3.260% | 88.073 | 5.040 | $25,000 | Inter-dealer |
| 4:00pm | Wyoming Pa Area Sch Dist Taxable-ser B | 2034-Nov | 3.260% | 88.323 | 5.000 | $25,000 | Investor bought |
| 4:00pm | Wyoming Pa Area Sch Dist Taxable-ser B | 2034-Nov | 3.260% | 88.029 | 5.047 | $25,000 | Inter-dealer |
| 4:00pm | Wyoming Pa Area Sch Dist Taxable-ser B | 2034-Nov | 3.260% | 87.917 | 5.065 | $25,000 | Investor sold |
| 4:00pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2032-Apr | 3.500% | 99.610 | 3.576 | $25,000 | Inter-dealer |
| 4:00pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2032-Apr | 3.500% | 99.610 | 3.576 | $25,000 | Inter-dealer |
| 4:00pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2032-Apr | 3.500% | 99.610 | 3.576 | $25,000 | Investor bought |
| 4:00pm | Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A | 2038-Jun | 3.864% | 91.440 | 4.820 | $100,000 | Investor bought |
| 3:59pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 100.212 | 4.927 | $420,000 | Inter-dealer |
| 3:59pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 100.152 | 4.947 | $420,000 | Inter-dealer |
| 3:59pm | Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys | 2038-Jul | 4.000% | 98.754 | 4.133 | $35,000 | Inter-dealer |
| 3:59pm | Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys | 2038-Jul | 4.000% | 100.254 | 3.951 | $35,000 | Investor bought |
| 3:58pm | Colonial Pa Sch Dist Ser C | 2033-Feb | 3.000% | 97.268 | 3.469 | $200,000 | Inter-dealer |
| 3:58pm | Easton Pa Area Sch Dist Nts | 2033-Apr | 4.000% | 100.600 | 3.797 | $600,000 | Inter-dealer |
| 3:58pm | Chester Cnty Pa | 2035-Jul | 4.000% | 101.107 | 3.530 | $500,000 | Inter-dealer |
| 3:58pm | West Chester Pa Area Sch Dist | 2036-May | 4.000% | 101.167 | 3.553 | $2,100,000+ | Inter-dealer |
| 3:58pm | Colonial Pa Sch Dist Ser C | 2031-Feb | 3.000% | 99.152 | 3.201 | $200,000 | Inter-dealer |
| 3:58pm | Colonial Pa Sch Dist Ser C | 2034-Feb | 3.000% | 95.826 | 3.636 | $200,000 | Inter-dealer |
| 3:58pm | West Chester Pa Area Sch Dist | 2035-May | 4.000% | 101.352 | 3.483 | $1,000,000+ | Inter-dealer |
| 3:58pm | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 99.904 | 4.086 | $15,000 | Investor sold |
| 3:58pm | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 99.964 | 4.030 | $15,000 | Investor bought |
| 3:57pm | Downingtown Pa Area Sch Dist Nts-ser A | 2028-Nov | 5.000% | 105.412 | 2.535 | $50,000 | Inter-dealer |
| 3:57pm | Downingtown Pa Area Sch Dist Nts-ser A | 2028-Nov | 5.000% | 105.512 | 2.491 | $50,000 | Investor bought |
| 3:57pm | Downingtown Pa Area Sch Dist Nts-ser A | 2028-Nov | 5.000% | 105.412 | 2.535 | $50,000 | Inter-dealer |
| 3:57pm | Downingtown Pa Area Sch Dist Nts-ser A | 2028-Nov | 5.000% | 105.312 | 2.579 | $50,000 | Inter-dealer |
| 3:57pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2056-May | 4.000% | 88.133 | 4.748 | $30,000 | Investor bought |
| 3:56pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2028-Oct | 5.000% | 100.128 | 4.261 | $85,000 | Inter-dealer |
| 3:56pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2028-Oct | 5.000% | 100.128 | 4.261 | $85,000 | Investor sold |
| 3:56pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2028-Dec | 5.000% | 104.984 | 2.800 | $55,000 | Investor sold |
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