| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:50am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 3.000% | 83.955 | 4.450 | $70,000 | Inter-dealer |
| 11:49am | Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- | 2047-Dec | 4.000% | 99.779 | 4.316 | $5,000 | Investor sold |
| 11:49am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2035-Jul | 4.000% | 99.579 | 4.054 | $5,000 | Investor sold |
| 11:48am | Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- | 2047-Dec | 4.000% | 99.955 | 4.059 | $5,000 | Inter-dealer |
| 11:48am | Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- | 2047-Dec | 4.000% | 100.255 | 3.621 | $5,000 | Investor bought |
| 11:48am | Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj | 2048-Aug | 4.000% | 90.000 | 4.729 | $10,000 | Investor sold |
| 11:48am | Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A | 2050-Nov | 5.000% | 103.500 | 4.345 | $20,000 | Investor bought |
| 11:48am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2035-Jul | 4.000% | 100.380 | 3.876 | $5,000 | Inter-dealer |
| 11:47am | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2055-Nov | 4.000% | 88.815 | 4.703 | $10,000 | Inter-dealer |
| 11:47am | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2055-Nov | 4.000% | 89.065 | 4.686 | $10,000 | Investor bought |
| 11:47am | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2055-Nov | 4.000% | 88.414 | 4.730 | $10,000 | Investor sold |
| 11:47am | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A | 2026-Jun | 5.000% | 100.380 | 3.353 | $25,000 | Investor sold |
| 11:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 89.452 | 4.712 | $5,000 | Investor bought |
| 11:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 89.353 | 4.719 | $5,000 | Inter-dealer |
| 11:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 88.853 | 4.756 | $5,000 | Inter-dealer |
| 11:46am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 88.052 | 4.815 | $5,000 | Investor sold |
| 11:46am | Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj | 2048-Aug | 4.000% | 90.210 | 4.713 | $10,000 | Inter-dealer |
| 11:45am | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2031-Jun | 5.000% | 111.622 | 2.596 | $15,000 | Investor sold |
| 11:45am | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2031-Jun | 5.000% | 111.872 | 2.547 | $15,000 | Investor bought |
| 11:45am | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2027-Jun | 1.746% | 97.280 | 4.012 | $1,380,000+ | Investor sold |
| 11:45am | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2027-Jun | 1.746% | 97.294 | 4.000 | $1,380,000+ | Investor bought |
| 11:45am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2040-Jun | 4.000% | 97.150 | 4.269 | $35,000 | Inter-dealer |
| 11:45am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2040-Jun | 4.000% | 97.400 | 4.245 | $35,000 | Investor bought |
| 11:45am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2040-Jun | 4.000% | 97.024 | 4.281 | $35,000 | Investor sold |
| 11:45am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 98.700 | 4.113 | $25,000 | Inter-dealer |
| 11:45am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 98.950 | 4.091 | $25,000 | Investor bought |
| 11:45am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 98.025 | 4.172 | $25,000 | Investor sold |
| 11:45am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 103.202 | 4.610 | $40,000 | Inter-dealer |
| 11:45am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 102.952 | 4.640 | $40,000 | Investor sold |
| 11:42am | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 | 2031-May | 5.000% | 109.757 | 2.854 | $200,000 | Investor sold |
| 11:42am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2036-Dec | 2.000% | 80.814 | 4.250 | $30,000 | Inter-dealer |
| 11:42am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2036-Dec | 2.000% | 80.914 | 4.237 | $30,000 | Investor bought |
| 11:42am | Allegheny Cnty Pa San Auth Swr Rev | 2033-Dec | 5.000% | 113.452 | 2.785 | $20,000 | Investor sold |
| 11:42am | Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College | 2026-Dec | 5.000% | 101.783 | 2.411 | $25,000 | Inter-dealer |
| 11:42am | Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College | 2026-Dec | 5.000% | 101.783 | 2.411 | $25,000 | Investor sold |
| 11:42am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds | 2032-Oct | 5.000% | 110.700 | 3.173 | $85,000 | Investor sold |
| 11:42am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds | 2032-Oct | 5.000% | 110.740 | 3.167 | $85,000 | Inter-dealer |
| 11:42am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 109.354 | 3.598 | $30,000 | Investor sold |
| 11:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 110.631 | 3.327 | $50,000 | Investor sold |
| 11:42am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2034-Jun | 5.000% | 102.299 | 3.031 | $25,000 | Investor sold |
| 11:42am | Swarthmore Boro Auth Pa College Rev | 2039-Sep | 5.000% | 103.779 | 3.403 | $25,000 | Investor sold |
| 11:42am | West View Pa Wtr Auth Wtr Rev | 2034-Nov | 4.000% | 101.876 | 2.830 | $200,000 | Investor bought |
| 11:42am | West View Pa Wtr Auth Wtr Rev | 2034-Nov | 4.000% | 101.860 | 2.840 | $200,000 | Investor sold |
| 11:41am | Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges | 2053-Jun | 5.250% | 100.274 | 5.200 | $0 | Investor sold |
| 11:41am | Ephrata Boro Pa Auth Swr Rev Ser B | 2030-Nov | 2.000% | 95.209 | 3.122 | $25,000 | Investor bought |
| 11:41am | Ephrata Boro Pa Auth Swr Rev Ser B | 2030-Nov | 2.000% | 94.267 | 3.350 | $25,000 | Inter-dealer |
| 11:41am | Ephrata Boro Pa Auth Swr Rev Ser B | 2030-Nov | 2.000% | 94.267 | 3.350 | $25,000 | Inter-dealer |
| 11:40am | Geisinger Auth Pa Health Sys Rev Ser A | 2050-Apr | 5.000% | 100.625 | 4.827 | $20,000 | Investor sold |
| 11:40am | Beaver Cnty Pa Economic Dev Auth Rev Gtd-beaver Cnty | 2035-Nov | 4.000% | 100.860 | 3.656 | $5,000 | Investor sold |
| 11:40am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2029-Sep | 5.000% | 103.541 | 2.497 | $25,000 | Investor bought |
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