| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:32pm | Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys | 2037-Jul | 5.000% | 107.282 | 3.645 | $30,000 | Investor sold |
| 12:32pm | Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys | 2039-Jul | 4.000% | 98.698 | 4.130 | $40,000 | Investor sold |
| 12:32pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2027-Nov | 5.000% | 102.843 | 2.923 | $40,000 | Inter-dealer |
| 12:32pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2027-Nov | 5.000% | 102.801 | 2.953 | $40,000 | Investor sold |
| 12:32pm | Erie Pa Wtr Auth Wtr Rev | 2038-Dec | 3.625% | 98.660 | 3.761 | $20,000 | Investor sold |
| 12:31pm | Geisinger Auth Pa Health Sys Rev Ser B | 2043-Apr | 5.000% | 99.752 | N/R | $10,000 | Investor sold |
| 12:31pm | Geisinger Auth Pa Health Sys Rev Ser B | 2043-Apr | 5.000% | 99.852 | N/R | $10,000 | Inter-dealer |
| 12:31pm | Geisinger Auth Pa Health Sys Rev Ser B | 2043-Apr | 5.000% | 99.752 | N/R | $10,000 | Inter-dealer |
| 12:30pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2035-Jul | 5.000% | 114.645 | 3.127 | $20,000 | Investor sold |
| 12:30pm | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 108.365 | 4.149 | $15,000 | Investor bought |
| 12:29pm | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 108.365 | 4.149 | $15,000 | Inter-dealer |
| 12:29pm | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 108.280 | 4.165 | $15,000 | Inter-dealer |
| 12:29pm | Hazle Twp Pa Mun Auth Swr Rev Gtd | 2026-Dec | 1.500% | 98.843 | 4.100 | $25,000 | Investor sold |
| 12:29pm | Hazle Twp Pa Mun Auth Swr Rev Gtd | 2026-Dec | 1.500% | 98.903 | 3.963 | $25,000 | Inter-dealer |
| 12:29pm | Hazle Twp Pa Mun Auth Swr Rev Gtd | 2026-Dec | 1.500% | 98.843 | 4.100 | $25,000 | Inter-dealer |
| 12:29pm | Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A | 2030-May | 5.000% | 107.554 | 2.920 | $445,000 | Investor bought |
| 12:28pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 113.290 | 3.193 | $15,000 | Investor sold |
| 12:28pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 113.290 | 3.193 | $15,000 | Inter-dealer |
| 12:26pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 101.987 | 3.583 | $110,000 | Investor bought |
| 12:26pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds | 2051-Oct | 4.700% | 100.272 | 4.657 | $10,000 | Inter-dealer |
| 12:26pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds | 2051-Oct | 4.700% | 100.372 | 4.642 | $10,000 | Investor bought |
| 12:26pm | Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd | 2032-Oct | 2.000% | 89.185 | 3.960 | $25,000 | Inter-dealer |
| 12:26pm | Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd | 2032-Oct | 2.000% | 89.435 | 3.912 | $25,000 | Inter-dealer |
| 12:26pm | Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd | 2032-Oct | 2.000% | 89.435 | 3.912 | $25,000 | Investor bought |
| 12:25pm | Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj | 2049-Mar | 3.000% | 73.099 | 4.994 | $25,000 | Investor bought |
| 12:25pm | Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj | 2049-Mar | 3.000% | 72.724 | 5.028 | $25,000 | Inter-dealer |
| 12:25pm | Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj | 2049-Mar | 3.000% | 72.544 | 5.045 | $25,000 | Inter-dealer |
| 12:25pm | Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj | 2049-Mar | 3.000% | 72.273 | 5.070 | $25,000 | Investor sold |
| 12:25pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network- | 2049-Jul | 4.000% | 89.300 | 4.770 | $20,000 | Investor sold |
| 12:25pm | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2029-Jan | 5.000% | 105.640 | 2.684 | $35,000 | Investor sold |
| 12:25pm | Capital Region Wtr Pa Wtr Rev | 2032-Jul | 5.000% | 104.014 | 2.992 | $20,000 | Investor sold |
| 12:23pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2033-Dec | 5.000% | 113.564 | 2.950 | $105,000 | Investor bought |
| 12:23pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2033-Dec | 5.000% | 113.564 | 2.950 | $10,000 | Investor bought |
| 12:23pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2033-Dec | 5.000% | 113.564 | 2.950 | $30,000 | Investor bought |
| 12:23pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2032-Dec | 5.000% | 112.026 | 2.930 | $2,330,000+ | Investor bought |
| 12:23pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2040-Dec | 4.000% | 100.789 | 3.823 | $20,000 | Investor bought |
| 12:22pm | Lancaster Pa Indl Dev Auth Health Ctr Rev Ref-landis Homes Retirement | 2056-Jul | 4.000% | 80.800 | 5.282 | $100,000 | Investor bought |
| 12:22pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2040-Dec | 4.000% | 100.789 | 3.823 | $20,000 | Inter-dealer |
| 12:22pm | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A | 2045-Sep | 4.000% | 89.500 | 4.846 | $10,000 | Investor sold |
| 12:21pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr | 2056-Jan | 4.000% | 86.525 | 4.864 | $25,000 | Investor sold |
| 12:21pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2046-Dec | 4.000% | 98.347 | 4.120 | $100,000 | Investor bought |
| 12:20pm | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2027-Nov | 5.000% | 102.590 | 3.052 | $20,000 | Inter-dealer |
| 12:20pm | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2027-Nov | 5.000% | 102.690 | 2.978 | $20,000 | Investor bought |
| 12:20pm | Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser | 2045-Aug | 4.000% | 88.500 | 4.934 | $10,000 | Investor sold |
| 12:20pm | Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A | 2027-Nov | 5.000% | 100.914 | 2.724 | $50,000 | Inter-dealer |
| 12:20pm | Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A | 2027-Nov | 5.000% | 100.914 | 2.724 | $50,000 | Inter-dealer |
| 12:20pm | Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A | 2027-Nov | 5.000% | 100.914 | 2.724 | $50,000 | Investor bought |
| 12:20pm | Mon Valley Pa Sew Auth Swr Rev | 2041-Nov | 3.750% | 95.279 | 4.169 | $25,000 | Investor bought |
| 12:20pm | Mon Valley Pa Sew Auth Swr Rev | 2041-Nov | 3.750% | 95.089 | 4.186 | $25,000 | Inter-dealer |
| 12:20pm | Mon Valley Pa Sew Auth Swr Rev | 2041-Nov | 3.750% | 95.089 | 4.186 | $25,000 | Investor sold |
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