| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Dec | 5.000% | 104.306 | 2.717 | $5,000 | Inter-dealer |
| 8:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2027-Dec | 5.000% | 104.306 | 2.717 | $5,000 | Investor bought |
| 8:54am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 101.363 | 3.943 | $300,000 | Investor sold |
| 8:54am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 101.430 | 3.934 | $300,000 | Inter-dealer |
| 8:54am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 101.430 | 3.934 | $300,000 | Investor bought |
| 8:54am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2051-Oct | 4.000% | 91.250 | 4.581 | $20,000 | Inter-dealer |
| 8:54am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2051-Oct | 4.000% | 91.250 | 4.581 | $20,000 | Inter-dealer |
| 8:54am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2051-Oct | 4.000% | 91.350 | 4.574 | $20,000 | Investor bought |
| 8:52am | Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-4 | 2061-Nov | 3.200% | 100.000 | N/R | $3,000,000+ | Investor sold |
| 8:50am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Hill School Proj | 2050-Aug | 4.000% | 88.127 | 4.829 | $50,000 | Investor sold |
| 8:50am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 103.858 | 4.200 | $140,000 | Inter-dealer |
| 8:50am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 103.858 | 4.200 | $140,000 | Investor bought |
| 8:47am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 100.861 | 4.130 | $250,000 | Inter-dealer |
| 8:47am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 101.061 | 4.102 | $250,000 | Investor bought |
| 8:47am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 100.861 | 4.130 | $250,000 | Inter-dealer |
| 8:47am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 101.061 | 4.102 | $250,000 | Investor bought |
| 8:47am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 100.861 | 4.130 | $250,000 | Inter-dealer |
| 8:47am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 101.061 | 4.102 | $250,000 | Investor bought |
| 8:46am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2040-Dec | 4.000% | 100.602 | 3.885 | $10,000 | Investor sold |
| 8:42am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 100.861 | 4.130 | $750,000 | Inter-dealer |
| 8:42am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 100.801 | 4.138 | $750,000 | Investor sold |
| 8:41am | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health-a-ag-cr | 2048-Aug | 4.000% | 88.601 | 4.833 | $100,000 | Inter-dealer |
| 8:41am | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health-a-ag-cr | 2048-Aug | 4.000% | 88.541 | 4.838 | $100,000 | Investor sold |
| 8:40am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 | 2027-Apr | 5.000% | 102.360 | 3.160 | $5,000 | Inter-dealer |
| 8:40am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 | 2027-Apr | 5.000% | 102.360 | 3.160 | $5,000 | Inter-dealer |
| 8:40am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 | 2027-Apr | 5.000% | 102.460 | 3.084 | $5,000 | Investor bought |
| 8:39am | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A | 2046-Nov | 2.250% | 63.808 | 5.080 | $50,000 | Inter-dealer |
| 8:39am | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A | 2046-Nov | 2.250% | 63.683 | 5.093 | $50,000 | Inter-dealer |
| 8:36am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.000% | 103.623 | 4.453 | $215,000 | Investor bought |
| 8:36am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.000% | 103.543 | 4.465 | $215,000 | Inter-dealer |
| 8:28am | Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College | 2044-Dec | 4.000% | 97.300 | 4.208 | $580,000 | Inter-dealer |
| 8:28am | Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College | 2044-Dec | 4.000% | 97.375 | 4.202 | $580,000 | Inter-dealer |
| 8:21am | Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed | 2030-Jun | 3.950% | 98.905 | 4.220 | $30,000 | Inter-dealer |
| 8:17am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2045-Jun | 3.000% | 76.187 | 4.912 | $30,000 | Investor bought |
| 8:13am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2040-Oct | 4.000% | 99.871 | 4.011 | $15,000 | Investor bought |
| 8:13am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2040-Oct | 4.000% | 97.663 | 4.213 | $15,000 | Inter-dealer |
| 8:13am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2040-Oct | 4.000% | 97.913 | 4.190 | $15,000 | Inter-dealer |
| 8:11am | Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network | 2050-Aug | 3.000% | 69.081 | 5.250 | $15,000 | Inter-dealer |
| 8:10am | Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network | 2050-Aug | 3.000% | 69.146 | 5.244 | $15,000 | Investor bought |
| 8:10am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2030-Jun | 5.000% | 103.061 | 2.829 | $15,000 | Inter-dealer |
| 8:10am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2030-Jun | 5.000% | 103.061 | 2.829 | $15,000 | Investor bought |
| 8:09am | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2032-Mar | 4.000% | 99.890 | 4.019 | $15,000 | Inter-dealer |
| 8:09am | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2032-Mar | 4.000% | 99.990 | 4.001 | $15,000 | Investor bought |
| 8:07am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2040-Jun | 3.000% | 88.257 | 4.084 | $15,000 | Investor sold |
| 8:07am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2040-Jun | 3.000% | 88.420 | 4.068 | $15,000 | Inter-dealer |
| 8:07am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2040-Jun | 3.000% | 88.420 | 4.068 | $15,000 | Investor bought |
| 8:05am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2034-Oct | 5.000% | 111.257 | 2.873 | $10,000 | Investor bought |
| 7:50am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds | 2047-Oct | 4.250% | 97.114 | 4.458 | $50,000 | Investor bought |
| 7:48am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2054-Aug | 4.000% | 92.844 | 4.444 | $10,000 | Investor bought |
| 7:48am | Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A | 2042-Aug | 5.000% | 100.564 | 4.111 | $115,000 | Inter-dealer |
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