| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:18am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2057-May | 5.000% | 100.400 | 4.922 | $190,000 | Inter-dealer |
| 11:18am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2057-May | 5.000% | 100.400 | 4.922 | $190,000 | Investor bought |
| 11:18am | Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B | 2026-Aug | 5.000% | 100.618 | 3.085 | $125,000 | Investor sold |
| 11:17am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2057-May | 5.000% | 100.204 | 4.960 | $190,000 | Inter-dealer |
| 11:16am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2039-Dec | 3.000% | 87.324 | 4.234 | $25,000 | Inter-dealer |
| 11:16am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.570 | 4.159 | $25,000 | Investor sold |
| 11:16am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.670 | 4.151 | $25,000 | Inter-dealer |
| 11:16am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.725 | 4.147 | $25,000 | Inter-dealer |
| 11:16am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 100.725 | 4.024 | $25,000 | Investor bought |
| 11:16am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2039-Dec | 3.000% | 87.324 | 4.234 | $25,000 | Investor bought |
| 11:16am | Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt | 2043-Jan | 6.150% | 105.829 | 5.111 | $5,000 | Investor bought |
| 11:16am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2043-Dec | 4.000% | 98.089 | 4.154 | $20,000 | Inter-dealer |
| 11:16am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2043-Dec | 4.000% | 98.089 | 4.154 | $20,000 | Inter-dealer |
| 11:16am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2043-Dec | 4.000% | 98.449 | 4.124 | $20,000 | Investor bought |
| 11:16am | Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser | 2031-Apr | 5.000% | 110.483 | 2.724 | $20,000 | Investor bought |
| 11:16am | Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser | 2031-Apr | 5.000% | 110.385 | 2.744 | $20,000 | Investor sold |
| 11:16am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2028-Jun | 5.000% | 104.300 | 2.895 | $10,000 | Investor sold |
| 11:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.753 | 2.871 | $170,000 | Investor bought |
| 11:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.690 | 2.881 | $170,000 | Investor sold |
| 11:14am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 103.873 | 4.057 | $30,000 | Investor sold |
| 11:14am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2051-Dec | 4.000% | 90.130 | 4.664 | $20,000 | Inter-dealer |
| 11:14am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2051-Dec | 4.000% | 90.130 | 4.664 | $20,000 | Inter-dealer |
| 11:14am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2051-Dec | 4.000% | 90.230 | 4.657 | $20,000 | Investor bought |
| 11:13am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b | 2031-Apr | 6.000% | 107.201 | 4.368 | $25,000 | Inter-dealer |
| 11:13am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b | 2031-Apr | 6.000% | 107.201 | 4.368 | $25,000 | Inter-dealer |
| 11:13am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b | 2031-Apr | 6.000% | 107.301 | 4.346 | $25,000 | Investor bought |
| 11:12am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A | 2028-Jul | 5.000% | 104.545 | 2.857 | $5,000 | Inter-dealer |
| 11:12am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A | 2028-Jul | 5.000% | 104.685 | 2.793 | $5,000 | Investor bought |
| 11:11am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.570 | 4.159 | $50,000 | Investor sold |
| 11:11am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.670 | 4.151 | $50,000 | Inter-dealer |
| 11:11am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.725 | 4.147 | $50,000 | Investor bought |
| 11:11am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.670 | 4.151 | $25,000 | Inter-dealer |
| 11:11am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.570 | 4.159 | $25,000 | Investor sold |
| 11:11am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.725 | 4.147 | $25,000 | Investor bought |
| 11:11am | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2049-Aug | 5.000% | 101.727 | 4.434 | $10,000 | Investor sold |
| 11:10am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2042-Jun | 3.532% | 82.560 | 5.135 | $30,000 | Investor sold |
| 11:10am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2038-Sep | 5.000% | 113.508 | 3.440 | $165,000 | Investor bought |
| 11:10am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev | 2049-Aug | 5.000% | 106.289 | 4.000 | $5,000 | Investor bought |
| 11:08am | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2030-Jul | 5.000% | 107.570 | 3.067 | $50,000 | Inter-dealer |
| 11:08am | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2030-Jul | 5.000% | 107.470 | 3.091 | $50,000 | Investor sold |
| 11:08am | Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj | 2041-Nov | 5.000% | 108.284 | 3.729 | $50,000 | Investor bought |
| 11:07am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr | 2051-Dec | 4.500% | 99.067 | 4.562 | $75,000 | Investor bought |
| 11:06am | Reading Pa Regl Arpt Auth Rev Gtd | 2038-Oct | 5.250% | 110.261 | 3.186 | $50,000 | Investor bought |
| 11:06am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.670 | 4.151 | $50,000 | Inter-dealer |
| 11:06am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.570 | 4.159 | $50,000 | Investor sold |
| 11:06am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.725 | 4.147 | $50,000 | Investor bought |
| 11:05am | Allegheny Cnty Pa San Auth Swr Rev | 2039-Jun | 5.250% | 110.759 | 3.294 | $45,000 | Investor bought |
| 11:05am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ | 2049-Sep | 4.000% | 86.902 | 4.952 | $15,000 | Inter-dealer |
| 11:05am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ | 2049-Sep | 4.000% | 89.177 | 4.773 | $15,000 | Investor bought |
| 11:05am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ | 2049-Sep | 4.000% | 86.837 | 4.957 | $15,000 | Investor sold |
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