| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:55pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2041-Jan | 5.500% | 110.191 | 3.810 | $5,000 | Investor sold |
| 12:55pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2041-Jan | 5.500% | 110.191 | 3.810 | $5,000 | Inter-dealer |
| 12:55pm | Southcentral Pa Gen Auth Rev Wellspan Health Obligated | 2029-Jun | 5.000% | 108.050 | 2.470 | $75,000 | Investor bought |
| 12:54pm | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2030-Jun | 5.000% | 110.590 | 2.412 | $20,000 | Investor sold |
| 12:54pm | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 106.056 | 2.320 | $25,000 | Inter-dealer |
| 12:54pm | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 106.056 | 2.320 | $25,000 | Investor sold |
| 12:53pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2030-Dec | 5.000% | 106.921 | 2.457 | $10,000 | Investor sold |
| 12:53pm | Commonwealth Fing Auth Pa Rev Taxable-ser A | 2038-Jun | 2.941% | 81.775 | 4.930 | $10,000 | Inter-dealer |
| 12:53pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2035-Oct | 3.125% | 96.008 | 3.618 | $15,000 | Investor sold |
| 12:53pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2042-Aug | 4.000% | 98.000 | 4.168 | $75,000 | Inter-dealer |
| 12:53pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2042-Aug | 4.000% | 98.055 | 4.164 | $75,000 | Investor bought |
| 12:53pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2030-Dec | 5.000% | 106.864 | 2.478 | $10,000 | Inter-dealer |
| 12:53pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A | 2030-Feb | 5.000% | 110.138 | 2.332 | $10,000 | Inter-dealer |
| 12:53pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2030-Dec | 5.000% | 106.864 | 2.478 | $10,000 | Investor sold |
| 12:53pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A | 2030-Feb | 5.000% | 110.138 | 2.332 | $10,000 | Investor sold |
| 12:53pm | Plum Boro Pa Mun Auth Swr Rev Gtd-ser B | 2030-Nov | 4.000% | 104.878 | 2.639 | $20,000 | Inter-dealer |
| 12:53pm | Plum Boro Pa Mun Auth Swr Rev Gtd-ser B | 2030-Nov | 4.000% | 104.878 | 2.639 | $20,000 | Investor sold |
| 12:53pm | Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A | 2030-Jul | 5.250% | 112.350 | 2.318 | $25,000 | Investor sold |
| 12:53pm | Swarthmore Boro Auth Pa College Rev Ser A-1 | 2030-Sep | 5.000% | 111.235 | 2.417 | $10,000 | Investor sold |
| 12:53pm | William Penn Pa Sch Dist Auth Sch Rev Ser B | 2030-Mar | 5.000% | 109.303 | 2.606 | $15,000 | Investor sold |
| 12:52pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2039-Dec | 4.000% | 102.240 | 3.535 | $95,000 | Investor sold |
| 12:52pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2039-Dec | 4.000% | 102.240 | 3.535 | $95,000 | Inter-dealer |
| 12:52pm | Maxatawny Twp Pa Mun Auth Rev Diakon Lutheran Social | 2045-Jan | 4.500% | 84.859 | 5.831 | $20,000 | Investor bought |
| 12:52pm | Maxatawny Twp Pa Mun Auth Rev Diakon Lutheran Social | 2045-Jan | 4.500% | 84.659 | 5.851 | $20,000 | Inter-dealer |
| 12:52pm | Maxatawny Twp Pa Mun Auth Rev Diakon Lutheran Social | 2045-Jan | 4.500% | 84.659 | 5.851 | $20,000 | Inter-dealer |
| 12:52pm | Maxatawny Twp Pa Mun Auth Rev Diakon Lutheran Social | 2045-Jan | 4.500% | 83.812 | 5.935 | $20,000 | Investor sold |
| 12:51pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2037-Jul | 4.000% | 100.338 | 3.894 | $50,000 | Inter-dealer |
| 12:51pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2037-Jul | 4.000% | 100.423 | 3.868 | $50,000 | Inter-dealer |
| 12:51pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2037-Jul | 4.000% | 100.488 | 3.847 | $50,000 | Inter-dealer |
| 12:51pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2037-Jul | 4.000% | 100.488 | 3.847 | $50,000 | Investor bought |
| 12:51pm | Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ | 2044-May | 4.375% | 95.714 | 4.728 | $20,000 | Inter-dealer |
| 12:51pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2040-Sep | 5.000% | 112.529 | 3.311 | $30,000 | Investor bought |
| 12:51pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2040-Sep | 5.000% | 112.912 | 3.263 | $5,000 | Inter-dealer |
| 12:51pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2040-Sep | 5.000% | 112.453 | 3.321 | $25,000 | Inter-dealer |
| 12:51pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2040-Sep | 5.000% | 112.529 | 3.311 | $30,000 | Inter-dealer |
| 12:51pm | Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser | 2040-Apr | 5.000% | 112.582 | 3.391 | $30,000 | Investor bought |
| 12:51pm | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2040-Aug | 5.000% | 112.721 | 3.274 | $25,000 | Investor bought |
| 12:51pm | Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser | 2040-Apr | 5.000% | 112.497 | 3.401 | $30,000 | Inter-dealer |
| 12:51pm | Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser | 2040-Apr | 5.000% | 112.582 | 3.391 | $30,000 | Inter-dealer |
| 12:51pm | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2040-Aug | 5.000% | 112.721 | 3.274 | $25,000 | Inter-dealer |
| 12:51pm | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2040-Aug | 5.000% | 112.606 | 3.288 | $25,000 | Investor sold |
| 12:51pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2035-Oct | 3.125% | 96.508 | 3.555 | $15,000 | Inter-dealer |
| 12:50pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2026-Apr | 2.854% | 99.447 | 6.094 | $20,000 | Investor sold |
| 12:50pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2029-Apr | 3.096% | 96.177 | 4.400 | $20,000 | Investor sold |
| 12:50pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2035-Oct | 3.125% | 96.748 | 3.524 | $15,000 | Investor bought |
| 12:50pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2030-Sep | 5.000% | 111.225 | 2.400 | $35,000 | Investor bought |
| 12:49pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2029-Oct | 5.000% | 109.136 | 2.384 | $2,100,000+ | Investor bought |
| 12:47pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B | 2030-Jan | 5.000% | 109.328 | 2.487 | $65,000 | Investor bought |
| 12:47pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2030-Oct | 5.000% | 110.990 | 2.510 | $125,000 | Investor bought |
| 12:47pm | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2030-Aug | 5.000% | 110.710 | 2.472 | $30,000 | Investor bought |
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