| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:38am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds | 2051-Oct | 4.700% | 100.750 | 4.587 | $20,000 | Investor bought |
| 11:36am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2030-Jan | 5.000% | 107.012 | 2.380 | $35,000 | Investor bought |
| 11:36am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2030-Jan | 5.000% | 106.928 | 2.410 | $35,000 | Investor sold |
| 11:36am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2031-Jan | 5.000% | 106.761 | 2.470 | $35,000 | Investor bought |
| 11:36am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2031-Jan | 5.000% | 106.678 | 2.500 | $35,000 | Investor sold |
| 11:35am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2046-Oct | 3.000% | 75.956 | 4.862 | $125,000 | Investor bought |
| 11:35am | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 4.000% | 103.828 | 2.710 | $20,000 | Inter-dealer |
| 11:35am | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 4.000% | 103.828 | 2.710 | $20,000 | Investor sold |
| 11:35am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 88.250 | 4.754 | $5,000 | Inter-dealer |
| 11:35am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 88.250 | 4.754 | $5,000 | Inter-dealer |
| 11:35am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 88.350 | 4.747 | $5,000 | Investor bought |
| 11:35am | Geisinger Auth Pa Health Sys Rev Ser A | 2050-Apr | 5.000% | 100.919 | 4.746 | $20,000 | Inter-dealer |
| 11:35am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2032-Jan | 5.000% | 106.421 | 2.592 | $20,000 | Inter-dealer |
| 11:35am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2032-Jan | 5.000% | 106.361 | 2.614 | $20,000 | Investor sold |
| 11:34am | Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A | 2050-Nov | 5.000% | 101.250 | 4.762 | $100,000 | Investor sold |
| 11:33am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2033-May | 5.000% | 102.359 | 2.836 | $55,000 | Investor bought |
| 11:33am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2033-May | 5.000% | 102.359 | 2.836 | $55,000 | Inter-dealer |
| 11:33am | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 105.349 | 4.078 | $40,000 | Investor bought |
| 11:31am | Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A | 2035-Jun | 5.000% | 100.285 | 3.512 | $25,000 | Inter-dealer |
| 11:31am | Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A | 2035-Jun | 5.000% | 100.385 | 3.018 | $25,000 | Investor bought |
| 11:30am | Geisinger Auth Pa Health Sys Rev Ser A-bam-tcrs | 2050-Apr | 4.000% | 91.326 | 4.600 | $15,000 | Investor bought |
| 11:30am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2026-Jun | 5.000% | 100.250 | 3.686 | $10,000 | Investor sold |
| 11:30am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2028-Feb | 5.000% | 104.984 | 2.310 | $25,000 | Investor bought |
| 11:30am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2028-Feb | 5.000% | 104.927 | 2.340 | $25,000 | Investor sold |
| 11:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2043-Dec | 5.000% | 109.319 | 3.790 | $125,000 | Investor bought |
| 11:30am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds | 2033-Oct | 3.750% | 101.107 | 3.558 | $15,000 | Investor bought |
| 11:30am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds | 2033-Oct | 3.750% | 100.896 | 3.595 | $15,000 | Inter-dealer |
| 11:30am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds | 2033-Oct | 3.750% | 100.811 | 3.609 | $15,000 | Inter-dealer |
| 11:30am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2045-Jun | 3.000% | 75.321 | 5.014 | $5,000 | Investor sold |
| 11:30am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2045-Jun | 3.000% | 75.891 | 4.958 | $5,000 | Inter-dealer |
| 11:30am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2045-Jun | 3.000% | 76.031 | 4.945 | $5,000 | Investor bought |
| 11:30am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2028-Sep | 5.000% | 106.070 | 2.432 | $125,000 | Investor sold |
| 11:28am | Gettysburg Pa Mun Auth Wtr Rev | 2030-Nov | 4.000% | 105.705 | 2.687 | $10,000 | Inter-dealer |
| 11:28am | Gettysburg Pa Mun Auth Wtr Rev | 2030-Nov | 4.000% | 105.620 | 2.706 | $10,000 | Inter-dealer |
| 11:28am | Gettysburg Pa Mun Auth Wtr Rev | 2030-Nov | 4.000% | 105.805 | 2.665 | $10,000 | Investor bought |
| 11:28am | Geisinger Auth Pa Health Sys Rev Ser A-bam-tcrs | 2050-Apr | 4.000% | 91.326 | 4.600 | $50,000 | Investor bought |
| 11:27am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2032-Dec | 5.000% | 103.210 | 3.045 | $10,000 | Inter-dealer |
| 11:27am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2032-Dec | 5.000% | 102.460 | 3.494 | $10,000 | Inter-dealer |
| 11:27am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2032-Dec | 5.000% | 102.210 | 3.644 | $10,000 | Inter-dealer |
| 11:27am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2032-Dec | 5.000% | 102.210 | 3.644 | $10,000 | Investor sold |
| 11:26am | Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser A-3 | 2039-Jun | 5.000% | 95.500 | 5.481 | $3,000,000+ | Investor bought |
| 11:26am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2045-Oct | 4.625% | 101.796 | 4.326 | $25,000 | Inter-dealer |
| 11:26am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2045-Oct | 4.625% | 101.896 | 4.309 | $25,000 | Investor bought |
| 11:26am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A | 2030-Sep | 5.000% | 104.857 | 2.930 | $25,000 | Investor bought |
| 11:26am | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 106.235 | 2.593 | $30,000 | Inter-dealer |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2029-Dec | 5.000% | 104.237 | 2.438 | $45,000 | Investor bought |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2029-Dec | 5.000% | 104.237 | 2.438 | $45,000 | Inter-dealer |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2031-Dec | 5.000% | 108.245 | 2.645 | $35,000 | Investor bought |
| 11:26am | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2031-Jul | 5.000% | 111.915 | 2.573 | $20,000 | Investor bought |
| 11:26am | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 106.235 | 2.593 | $30,000 | Investor bought |
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