| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:46pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 104.802 | 4.196 | $50,000 | Investor bought |
| 2:46pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 95.713 | 4.350 | $20,000 | Inter-dealer |
| 2:46pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 97.713 | 4.184 | $20,000 | Investor bought |
| 2:46pm | Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj | 2055-Nov | 5.500% | 106.550 | 4.501 | $20,000 | Inter-dealer |
| 2:46pm | Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj | 2055-Nov | 5.500% | 106.550 | 4.501 | $20,000 | Inter-dealer |
| 2:46pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2054-Nov | 5.000% | 102.388 | 4.321 | $20,000 | Investor bought |
| 2:46pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2054-Nov | 5.000% | 102.323 | 4.339 | $20,000 | Inter-dealer |
| 2:45pm | Derry Twp Pa Mun Auth Swr Rev | 2037-Dec | 4.000% | 100.138 | 3.856 | $20,000 | Inter-dealer |
| 2:45pm | Derry Twp Pa Mun Auth Swr Rev | 2037-Dec | 4.000% | 100.238 | 3.752 | $20,000 | Investor bought |
| 2:45pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 5.000% | 106.710 | 2.621 | $25,000 | Inter-dealer |
| 2:45pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 5.000% | 106.675 | 2.633 | $25,000 | Inter-dealer |
| 2:45pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 5.000% | 106.675 | 2.633 | $25,000 | Investor sold |
| 2:45pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2038-Jul | 4.000% | 100.196 | 3.940 | $50,000 | Investor bought |
| 2:45pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2038-Jul | 4.000% | 99.196 | 4.082 | $50,000 | Inter-dealer |
| 2:45pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2038-Jul | 4.000% | 99.111 | 4.091 | $50,000 | Inter-dealer |
| 2:45pm | Allegheny Cnty Pa San Auth Swr Rev | 2028-Dec | 5.000% | 106.393 | 2.729 | $10,000 | Inter-dealer |
| 2:45pm | Allegheny Cnty Pa San Auth Swr Rev | 2028-Dec | 5.000% | 106.293 | 2.763 | $10,000 | Inter-dealer |
| 2:45pm | Allegheny Cnty Pa San Auth Swr Rev | 2028-Dec | 5.000% | 106.258 | 2.775 | $10,000 | Inter-dealer |
| 2:45pm | Allegheny Cnty Pa San Auth Swr Rev | 2028-Dec | 5.000% | 106.258 | 2.775 | $10,000 | Investor sold |
| 2:44pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A | 2047-Nov | 4.000% | 89.403 | 4.786 | $10,000 | Investor bought |
| 2:44pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2026-Jun | 5.000% | 101.010 | 2.721 | $455,000 | Investor bought |
| 2:44pm | Manheim Pa Area Wtr & Swr Auth Wtr & Swr Rev Gtd | 2026-Sep | 2.000% | 98.761 | 3.807 | $100,000 | Inter-dealer |
| 2:43pm | Manheim Pa Area Wtr & Swr Auth Wtr & Swr Rev Gtd | 2026-Sep | 2.000% | 98.731 | 3.851 | $100,000 | Investor sold |
| 2:43pm | Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare | 2039-Jul | 3.000% | 79.021 | 5.170 | $20,000 | Investor bought |
| 2:43pm | Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare | 2039-Jul | 3.000% | 78.771 | 5.200 | $20,000 | Investor sold |
| 2:42pm | Western Berks Wtr Auth Pa Rev Wtr | 2042-Dec | 3.000% | 80.188 | 4.710 | $15,000 | Investor sold |
| 2:42pm | Center Twp Pa Wtr Auth Wtr Rev Ser A | 2050-Dec | 4.000% | 88.036 | 4.830 | $20,000 | Investor sold |
| 2:42pm | Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College | 2028-Jul | 2.136% | 95.318 | 4.100 | $20,000 | Investor sold |
| 2:41pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D | 2055-Nov | 3.250% | 100.000 | N/R | $650,000 | Investor sold |
| 2:41pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 92.491 | 4.493 | $15,000 | Inter-dealer |
| 2:41pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 92.491 | 4.493 | $15,000 | Inter-dealer |
| 2:41pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 92.491 | 4.493 | $15,000 | Investor bought |
| 2:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 107.459 | 4.000 | $100,000 | Inter-dealer |
| 2:41pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 107.959 | 3.936 | $100,000 | Investor bought |
| 2:40pm | New Kensington Pa Mun San Auth Swr Rev Ser A | 2050-Dec | 3.000% | 73.461 | 4.844 | $25,000 | Investor bought |
| 2:40pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs | 2051-Dec | 3.000% | 72.859 | 4.850 | $115,000 | Investor bought |
| 2:38pm | New Kensington Pa Mun San Auth Swr Rev Ser A | 2050-Dec | 3.000% | 72.566 | 4.921 | $25,000 | Inter-dealer |
| 2:38pm | New Kensington Pa Mun San Auth Swr Rev Ser A | 2050-Dec | 3.000% | 72.566 | 4.921 | $25,000 | Inter-dealer |
| 2:37pm | Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare | 2043-Jul | 5.000% | 94.488 | 5.493 | $60,000 | Investor bought |
| 2:37pm | Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare | 2043-Jul | 5.000% | 94.363 | 5.504 | $60,000 | Investor sold |
| 2:37pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2045-Dec | 4.000% | 96.904 | 4.231 | $75,000 | Inter-dealer |
| 2:37pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2045-Dec | 4.000% | 98.804 | 4.088 | $75,000 | Investor bought |
| 2:37pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds | 2046-Oct | 2.375% | 68.830 | 4.751 | $15,000 | Investor sold |
| 2:37pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds | 2046-Oct | 2.375% | 68.830 | 4.751 | $15,000 | Inter-dealer |
| 2:36pm | Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr | 2038-Dec | 4.125% | 97.353 | 4.394 | $15,000 | Inter-dealer |
| 2:36pm | Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr | 2038-Dec | 4.125% | 97.103 | 4.420 | $15,000 | Investor sold |
| 2:36pm | Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr | 2038-Dec | 4.125% | 99.300 | 4.195 | $15,000 | Investor bought |
| 2:36pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2033-Sep | 5.000% | 114.981 | 2.821 | $15,000 | Investor sold |
| 2:36pm | Bradys Run San Auth Pa Swr Rev | 2030-Dec | 4.000% | 102.973 | 2.940 | $40,000 | Inter-dealer |
| 2:36pm | Bradys Run San Auth Pa Swr Rev | 2030-Dec | 4.000% | 102.873 | 2.975 | $40,000 | Investor sold |
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