| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ | 2035-Apr | 4.250% | 96.359 | 4.745 | $20,000 | Investor bought |
| 3:29pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ | 2035-Apr | 4.250% | 95.609 | 4.850 | $20,000 | Investor sold |
| 3:28pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Oct | 4.000% | 104.235 | 3.174 | $30,000 | Inter-dealer |
| 3:28pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Oct | 4.000% | 104.235 | 3.174 | $30,000 | Inter-dealer |
| 3:28pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Oct | 4.000% | 103.135 | 3.384 | $30,000 | Investor sold |
| 3:25pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2046-Dec | 2.375% | 65.900 | 5.039 | $5,000 | Inter-dealer |
| 3:25pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2046-Dec | 2.375% | 65.900 | 5.039 | $5,000 | Inter-dealer |
| 3:25pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2046-Dec | 2.375% | 65.800 | 5.049 | $5,000 | Investor sold |
| 3:25pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2046-Dec | 2.375% | 66.100 | 5.019 | $5,000 | Investor bought |
| 3:25pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2029-Jun | 2.658% | 95.500 | 4.126 | $5,000 | Inter-dealer |
| 3:25pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2029-Jun | 2.658% | 95.500 | 4.126 | $5,000 | Investor sold |
| 3:24pm | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2039-Feb | 4.000% | 101.020 | 2.971 | $40,000 | Investor bought |
| 3:24pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 | 2055-Jun | 5.000% | 107.130 | -14.398 | $145,000 | Investor sold |
| 3:24pm | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2039-Feb | 4.000% | 100.020 | 3.979 | $40,000 | Inter-dealer |
| 3:23pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 | 2055-Jun | 5.000% | 107.630 | -15.660 | $145,000 | Inter-dealer |
| 3:23pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 | 2055-Jun | 5.000% | 107.690 | -15.811 | $145,000 | Investor bought |
| 3:22pm | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2029-Jun | 3.250% | 99.368 | 3.451 | $30,000 | Investor sold |
| 3:22pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2029-Feb | 5.000% | 101.430 | 3.494 | $30,000 | Investor sold |
| 3:21pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2026-Jul | 5.000% | 100.643 | 3.319 | $30,000 | Investor sold |
| 3:21pm | York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College | 2035-Nov | 3.000% | 89.752 | 4.300 | $20,000 | Inter-dealer |
| 3:21pm | York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College | 2035-Nov | 3.000% | 89.752 | 4.300 | $20,000 | Inter-dealer |
| 3:21pm | York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College | 2035-Nov | 3.000% | 89.852 | 4.287 | $20,000 | Investor bought |
| 3:21pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2026-Dec | 5.000% | 101.863 | 2.650 | $10,000 | Investor sold |
| 3:21pm | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2030-Mar | 5.000% | 101.190 | 2.970 | $20,000 | Investor sold |
| 3:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2027-Dec | 5.000% | 104.843 | 2.250 | $10,000 | Investor bought |
| 3:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2027-Dec | 5.000% | 104.788 | 2.280 | $10,000 | Investor sold |
| 3:21pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2031-Jul | 5.000% | 113.077 | 2.416 | $15,000 | Investor sold |
| 3:21pm | Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B | 2032-Mar | 3.625% | 99.280 | 3.758 | $10,000 | Investor sold |
| 3:21pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2027-Oct | 5.000% | 104.159 | 2.399 | $15,000 | Investor sold |
| 3:21pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2028-Dec | 5.000% | 107.322 | 2.292 | $25,000 | Investor sold |
| 3:21pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2028-Dec | 5.000% | 101.862 | 2.652 | $10,000 | Investor bought |
| 3:21pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2028-Dec | 5.000% | 101.802 | 2.726 | $10,000 | Investor sold |
| 3:21pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2030-Dec | 5.000% | 101.846 | 2.671 | $10,000 | Investor sold |
| 3:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Dec | 5.000% | 101.993 | 2.490 | $10,000 | Investor sold |
| 3:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Dec | 5.000% | 102.053 | 2.416 | $10,000 | Investor bought |
| 3:21pm | Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance | 2043-Aug | 5.250% | 110.759 | 3.756 | $15,000 | Investor sold |
| 3:21pm | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2027-Aug | 5.000% | 103.608 | 2.493 | $15,000 | Investor sold |
| 3:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2030-Dec | 5.000% | 104.362 | 2.515 | $10,000 | Investor sold |
| 3:21pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2030-Jul | 5.000% | 110.985 | 2.373 | $5,000 | Investor sold |
| 3:21pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2027-Jun | 5.000% | 103.298 | 2.421 | $115,000 | Investor sold |
| 3:21pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 102.855 | 2.890 | $15,000 | Investor sold |
| 3:21pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2030-Dec | 5.000% | 101.906 | 2.597 | $10,000 | Investor bought |
| 3:21pm | Mon Valley Pa Sew Auth Swr Rev | 2052-Nov | 4.125% | 96.216 | 4.366 | $30,000 | Inter-dealer |
| 3:21pm | Mon Valley Pa Sew Auth Swr Rev | 2052-Nov | 4.125% | 96.216 | 4.366 | $30,000 | Inter-dealer |
| 3:21pm | Mon Valley Pa Sew Auth Swr Rev | 2052-Nov | 4.125% | 96.216 | 4.366 | $30,000 | Investor bought |
| 3:21pm | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2034-Nov | 5.000% | 107.040 | 2.988 | $60,000 | Investor sold |
| 3:21pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2036-May | 5.000% | 102.212 | 3.141 | $10,000 | Investor sold |
| 3:21pm | Monroeville Pa Fin Auth Upmc Rev | 2027-Feb | 5.000% | 102.318 | 2.667 | $10,000 | Investor sold |
| 3:21pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2026-May | 5.000% | 100.383 | 3.241 | $20,000 | Investor sold |
| 3:21pm | Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A | 2032-Oct | 5.000% | 103.299 | 2.925 | $10,000 | Investor sold |
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