| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:59am | Lancaster Cnty Pa Career & Technology Ctr Auth Gtd Lease Rev Lancaster Cnty Career | 2037-Feb | 2.500% | 81.799 | 4.689 | $10,000 | Inter-dealer |
| 11:59am | Lancaster Cnty Pa Career & Technology Ctr Auth Gtd Lease Rev Lancaster Cnty Career | 2037-Feb | 2.500% | 81.859 | 4.681 | $10,000 | Investor bought |
| 11:59am | Lancaster Cnty Pa Career & Technology Ctr Auth Gtd Lease Rev Lancaster Cnty Career | 2037-Feb | 2.500% | 81.799 | 4.689 | $10,000 | Investor sold |
| 11:59am | Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A | 2028-May | 5.000% | 103.703 | 2.988 | $25,000 | Investor sold |
| 11:58am | Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B | 2037-Jan | 4.125% | 99.396 | 4.196 | $10,000 | Inter-dealer |
| 11:58am | Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B | 2037-Jan | 4.125% | 99.456 | 4.189 | $10,000 | Investor bought |
| 11:58am | Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B | 2037-Jan | 4.125% | 99.396 | 4.196 | $10,000 | Investor sold |
| 11:58am | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2049-Sep | 3.000% | 73.300 | 4.945 | $15,000 | Investor sold |
| 11:58am | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2049-Sep | 3.000% | 73.300 | 4.945 | $15,000 | Inter-dealer |
| 11:58am | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2049-Sep | 3.000% | 73.500 | 4.927 | $15,000 | Investor bought |
| 11:58am | Mccandless Twp Pa San Auth Swr Rev | 2031-Jun | 4.000% | 105.363 | 2.840 | $40,000 | Inter-dealer |
| 11:58am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2044-Dec | 5.250% | 103.818 | 3.633 | $20,000 | Inter-dealer |
| 11:58am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2044-Dec | 5.250% | 103.818 | 3.633 | $20,000 | Investor sold |
| 11:57am | North Penn Pa Wtr Auth Wtr Rev Ref | 2026-Nov | 4.000% | 100.480 | 2.801 | $35,000 | Inter-dealer |
| 11:57am | North Penn Pa Wtr Auth Wtr Rev Ref | 2026-Nov | 4.000% | 100.480 | 2.801 | $35,000 | Investor bought |
| 11:57am | Bradys Run San Auth Pa Swr Rev | 2055-Dec | 2.625% | 61.109 | 5.225 | $20,000 | Investor sold |
| 11:57am | Bradys Run San Auth Pa Swr Rev | 2055-Dec | 2.625% | 61.109 | 5.225 | $20,000 | Inter-dealer |
| 11:57am | Bradys Run San Auth Pa Swr Rev | 2055-Dec | 2.625% | 61.109 | 5.225 | $20,000 | Investor bought |
| 11:57am | Bradys Run San Auth Pa Swr Rev | 2055-Dec | 2.625% | 61.109 | 5.225 | $20,000 | Inter-dealer |
| 11:56am | Latrobe Pa Mun Auth Wtr Rev | 2036-Jul | 3.125% | 95.280 | 3.690 | $15,000 | Investor sold |
| 11:56am | Latrobe Pa Mun Auth Wtr Rev | 2036-Jul | 3.125% | 95.280 | 3.690 | $15,000 | Inter-dealer |
| 11:56am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 111.945 | 2.856 | $25,000 | Investor bought |
| 11:56am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 111.945 | 2.856 | $25,000 | Inter-dealer |
| 11:56am | Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement | 2036-Nov | 4.802% | 98.404 | 5.000 | $30,000 | Inter-dealer |
| 11:56am | Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement | 2036-Nov | 4.802% | 98.154 | 5.031 | $30,000 | Investor sold |
| 11:56am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr | 2051-Dec | 4.500% | 98.625 | 4.592 | $180,000 | Investor sold |
| 11:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr | 2041-Dec | 4.000% | 99.813 | 4.016 | $25,000 | Inter-dealer |
| 11:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr | 2041-Dec | 4.000% | 99.663 | 4.029 | $25,000 | Investor sold |
| 11:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr | 2041-Dec | 4.000% | 99.813 | 4.016 | $25,000 | Investor bought |
| 11:55am | Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B | 2044-Jul | 5.250% | 108.575 | 4.108 | $2,000,000+ | Investor sold |
| 11:54am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 92.380 | 4.173 | $20,000 | Investor sold |
| 11:54am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 92.380 | 4.173 | $20,000 | Inter-dealer |
| 11:54am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr | 2051-Dec | 4.500% | 98.500 | 4.600 | $180,000 | Investor sold |
| 11:54am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr | 2051-Dec | 4.500% | 98.625 | 4.592 | $180,000 | Investor bought |
| 11:53am | Steel Vy Area Sch Auth Pa Sch Lease Rev Steel Ctr For Career & | 2034-Nov | 5.000% | 108.929 | 3.443 | $15,000 | Inter-dealer |
| 11:53am | Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology | 2033-Oct | 5.000% | 112.369 | 3.099 | $245,000 | Inter-dealer |
| 11:53am | Blair Twp Pa Wtr & Swr Auth Swr Rev Gtd | 2037-Nov | 3.450% | 96.260 | 3.858 | $20,000 | Investor sold |
| 11:53am | Blair Twp Pa Wtr & Swr Auth Swr Rev Gtd | 2037-Nov | 3.450% | 96.260 | 3.858 | $20,000 | Inter-dealer |
| 11:53am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2027-Dec | 5.000% | 103.452 | 2.625 | $55,000 | Investor sold |
| 11:53am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2027-Dec | 5.000% | 103.467 | 2.615 | $55,000 | Investor bought |
| 11:53am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2028-Dec | 5.000% | 105.739 | 2.606 | $25,000 | Investor bought |
| 11:53am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2028-Dec | 5.000% | 105.639 | 2.646 | $25,000 | Investor sold |
| 11:53am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A | 2029-Jul | 5.000% | 106.813 | 2.676 | $330,000 | Investor bought |
| 11:53am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A | 2029-Jul | 5.000% | 106.763 | 2.693 | $330,000 | Inter-dealer |
| 11:53am | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2027-Jul | 5.000% | 102.537 | 2.590 | $30,000 | Investor bought |
| 11:53am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2028-Dec | 5.000% | 105.826 | 2.571 | $25,000 | Investor bought |
| 11:53am | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2029-Aug | 5.000% | 107.194 | 2.638 | $50,000 | Investor bought |
| 11:53am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie | 2029-Aug | 5.000% | 102.734 | 2.586 | $50,000 | Investor bought |
| 11:53am | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2027-Aug | 5.000% | 102.737 | 2.659 | $50,000 | Investor bought |
| 11:52am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2042-Aug | 2.750% | 76.331 | 4.881 | $25,000 | Investor sold |
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