| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:20pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2029-Dec | 5.000% | 107.601 | 2.769 | $65,000 | Inter-dealer |
| 3:20pm | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2039-Nov | 5.250% | 110.043 | 3.856 | $10,000 | Inter-dealer |
| 3:20pm | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2039-Nov | 5.250% | 110.043 | 3.856 | $10,000 | Inter-dealer |
| 3:20pm | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2039-Nov | 5.250% | 110.143 | 3.843 | $10,000 | Investor bought |
| 3:19pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2042-Jun | 3.143% | 75.643 | 5.427 | $50,000 | Inter-dealer |
| 3:19pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2042-Jun | 3.143% | 75.543 | 5.438 | $50,000 | Investor sold |
| 3:19pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 4.000% | 103.210 | 2.715 | $25,000 | Inter-dealer |
| 3:19pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 4.000% | 103.210 | 2.715 | $25,000 | Investor bought |
| 3:18pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 108.497 | 3.921 | $5,000 | Inter-dealer |
| 3:18pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 108.497 | 3.921 | $5,000 | Investor sold |
| 3:18pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 108.697 | 3.885 | $5,000 | Investor bought |
| 3:18pm | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2038-Dec | 6.375% | 105.248 | 3.000 | $200,000 | Investor bought |
| 3:18pm | Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys | 2050-Aug | 5.250% | 107.764 | 4.232 | $10,000 | Inter-dealer |
| 3:18pm | Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys | 2050-Aug | 5.250% | 107.864 | 4.219 | $10,000 | Investor bought |
| 3:18pm | Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys | 2050-Aug | 5.250% | 107.764 | 4.232 | $10,000 | Inter-dealer |
| 3:18pm | Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys | 2050-Aug | 5.250% | 107.679 | 4.242 | $10,000 | Inter-dealer |
| 3:18pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 148b | 2028-Oct | 4.284% | 99.390 | 4.550 | $15,000 | Inter-dealer |
| 3:18pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 148b | 2028-Oct | 4.284% | 99.390 | 4.550 | $15,000 | Investor sold |
| 3:17pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2051-Jan | 5.000% | 100.990 | 4.760 | $100,000 | Inter-dealer |
| 3:17pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2051-Jan | 5.000% | 100.915 | 4.778 | $100,000 | Investor sold |
| 3:17pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2051-Jan | 5.000% | 100.990 | 4.760 | $100,000 | Investor bought |
| 3:17pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.250% | 105.960 | 4.321 | $5,000 | Investor bought |
| 3:17pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.250% | 105.760 | 4.352 | $5,000 | Inter-dealer |
| 3:17pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr | 2051-Dec | 4.500% | 99.994 | 4.500 | $20,000 | Investor bought |
| 3:15pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 100.792 | 3.161 | $5,000 | Investor sold |
| 3:14pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2028-Dec | 5.000% | 106.396 | 2.450 | $145,000 | Investor bought |
| 3:12pm | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 5.000% | 108.039 | 3.620 | $10,000 | Investor bought |
| 3:11pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2029-Jun | 5.000% | 107.011 | 2.633 | $5,000 | Investor bought |
| 3:11pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2029-Jun | 5.000% | 106.693 | 2.736 | $15,000 | Investor bought |
| 3:10pm | Fulton Cnty Pa Indl Dev Auth Hosp Rev Fulton Cnty Med Ctr Proj | 2028-Jul | 4.000% | 98.250 | 4.850 | $30,000 | Investor bought |
| 3:10pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2029-Jun | 5.000% | 106.589 | 2.770 | $5,000 | Investor bought |
| 3:10pm | Fulton Cnty Pa Indl Dev Auth Hosp Rev Fulton Cnty Med Ctr Proj | 2028-Jul | 4.000% | 97.750 | 5.096 | $30,000 | Investor sold |
| 3:10pm | University Area Jt Auth Pa Swr Rev | 2040-Nov | 4.000% | 100.901 | 3.724 | $75,000 | Inter-dealer |
| 3:10pm | University Area Jt Auth Pa Swr Rev | 2040-Nov | 4.000% | 100.901 | 3.724 | $75,000 | Inter-dealer |
| 3:10pm | University Area Jt Auth Pa Swr Rev | 2040-Nov | 4.000% | 100.901 | 3.724 | $75,000 | Inter-dealer |
| 3:10pm | University Area Jt Auth Pa Swr Rev | 2040-Nov | 4.000% | 101.801 | 3.452 | $75,000 | Investor bought |
| 3:09pm | Commonwealth Fing Auth Pa Rev Ref-ser B | 2027-Jun | 5.000% | 102.298 | 2.871 | $25,000 | Investor bought |
| 3:09pm | Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B | 2041-Jul | 5.000% | 101.143 | 3.301 | $15,000 | Investor bought |
| 3:06pm | Commonwealth Fing Auth Pa Rev Ser A | 2035-Jun | 5.000% | 99.990 | 5.001 | $5,000 | Inter-dealer |
| 3:06pm | Commonwealth Fing Auth Pa Rev Ser A | 2035-Jun | 5.000% | 99.990 | 5.001 | $5,000 | Investor sold |
| 3:06pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2027-Nov | 5.000% | 103.336 | 2.746 | $15,000 | Investor bought |
| 3:06pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2027-Nov | 5.000% | 103.292 | 2.776 | $15,000 | Investor sold |
| 3:06pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 103.395 | 2.708 | $35,000 | Investor bought |
| 3:06pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 103.349 | 2.738 | $35,000 | Investor sold |
| 3:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2027-Dec | 5.000% | 103.379 | 2.830 | $10,000 | Investor bought |
| 3:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2027-Dec | 5.000% | 103.332 | 2.860 | $10,000 | Investor sold |
| 3:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 111.114 | 3.236 | $20,000 | Investor sold |
| 3:06pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 112.567 | 2.787 | $50,000 | Investor bought |
| 3:06pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2033-Dec | 5.000% | 103.076 | 3.020 | $10,000 | Investor bought |
| 3:06pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2033-Dec | 5.000% | 103.030 | 3.050 | $10,000 | Investor sold |
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