| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:09pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2035-Jun | 5.000% | 102.344 | 4.524 | $5,000 | Investor sold |
| 1:09pm | Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A | 2031-May | 5.000% | 102.540 | 4.224 | $530,000 | Investor sold |
| 1:09pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2031-Sep | 5.000% | 104.762 | 3.921 | $10,000 | Investor sold |
| 1:09pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2039-Jul | 5.000% | 101.985 | 4.720 | $10,000 | Investor sold |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2030-Dec | 5.000% | 102.843 | 4.028 | $35,000 | Investor bought |
| 1:09pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2032-Jul | 5.000% | 102.250 | 4.466 | $20,000 | Investor sold |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2028-Dec | 5.000% | 102.057 | 3.990 | $15,000 | Investor bought |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2030-Dec | 5.000% | 102.773 | 4.052 | $35,000 | Investor sold |
| 1:09pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2033-Jul | 5.000% | 105.006 | 4.144 | $5,000 | Investor sold |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2026-Dec | 5.000% | 100.100 | 4.255 | $5,000 | Investor sold |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2028-Dec | 5.000% | 101.907 | 4.062 | $15,000 | Investor sold |
| 1:09pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 103.198 | 4.103 | $30,000 | Investor sold |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 5.000% | 102.023 | 4.006 | $10,000 | Investor sold |
| 1:09pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 103.198 | 4.103 | $30,000 | Inter-dealer |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 5.000% | 102.023 | 4.006 | $10,000 | Inter-dealer |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2029-Dec | 5.000% | 102.568 | 4.121 | $15,000 | Investor sold |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 101.676 | 4.422 | $10,000 | Investor sold |
| 1:09pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E | 2052-Mar | 4.000% | 100.000 | N/R | $200,000 | Investor bought |
| 1:09pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2030-May | 5.000% | 100.171 | 4.685 | $45,000 | Investor sold |
| 1:09pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2030-May | 5.000% | 100.188 | 4.654 | $45,000 | Inter-dealer |
| 1:09pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2029-May | 5.000% | 100.239 | 4.562 | $30,000 | Investor sold |
| 1:09pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2029-May | 5.000% | 100.256 | 4.531 | $30,000 | Inter-dealer |
| 1:09pm | Erie Pa Wtr Auth Wtr Rev Ser A | 2028-Dec | 5.000% | 101.802 | 4.113 | $20,000 | Investor sold |
| 1:09pm | Erie Pa Wtr Auth Wtr Rev Ser A | 2028-Dec | 5.000% | 101.802 | 4.113 | $20,000 | Inter-dealer |
| 1:09pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2027-May | 5.000% | 100.439 | 4.202 | $55,000 | Investor sold |
| 1:09pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2027-May | 5.000% | 100.439 | 4.202 | $55,000 | Inter-dealer |
| 1:09pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2031-May | 5.000% | 99.996 | 5.000 | $25,000 | Inter-dealer |
| 1:09pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2031-May | 5.000% | 99.996 | 5.000 | $25,000 | Investor sold |
| 1:09pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2033-May | 5.000% | 100.010 | 4.975 | $70,000 | Investor sold |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 97.352 | 5.220 | $5,000 | Inter-dealer |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 97.352 | 5.220 | $5,000 | Inter-dealer |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 97.352 | 5.220 | $5,000 | Inter-dealer |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 97.252 | 5.228 | $5,000 | Investor sold |
| 1:09pm | Delaware Cnty Pa Auth College Rev Haverford College-ser A | 2030-Oct | 5.000% | 99.648 | 5.098 | $5,000 | Investor sold |
| 1:09pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2032-May | 5.000% | 99.571 | 5.089 | $5,000 | Investor sold |
| 1:09pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2034-May | 5.000% | 99.483 | 5.083 | $5,000 | Investor sold |
| 1:09pm | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2035-May | 5.000% | 99.463 | 5.078 | $30,000 | Investor sold |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2029-Dec | 5.000% | 102.732 | 4.065 | $5,000 | Investor sold |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2029-Dec | 5.000% | 102.872 | 4.018 | $5,000 | Inter-dealer |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2029-Dec | 5.000% | 102.972 | 3.985 | $5,000 | Investor bought |
| 1:09pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2029-Dec | 5.000% | 102.872 | 4.018 | $5,000 | Inter-dealer |
| 1:09pm | Lancaster Cnty Pa Hosp Auth Healthcare Facs Rev Moravian Manors Inc Proj-ser A | 2044-Jun | 5.000% | 85.105 | 6.420 | $250,000 | Investor bought |
| 1:08pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2041-May | 5.000% | 93.979 | 5.610 | $1,050,000+ | Inter-dealer |
| 1:08pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2041-May | 5.000% | 93.979 | 5.610 | $1,050,000+ | Inter-dealer |
| 1:08pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2031-Mar | 5.000% | 103.260 | 4.187 | $100,000 | Inter-dealer |
| 1:08pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2031-Mar | 5.000% | 103.260 | 4.187 | $100,000 | Investor bought |
| 1:08pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2031-Mar | 5.000% | 103.260 | 4.187 | $100,000 | Inter-dealer |
| 1:08pm | Lycoming Cnty Pa Auth College Rev Pa College Technology-bam-tcrs | 2030-Oct | 2.625% | 92.198 | 4.800 | $10,000 | Inter-dealer |
| 1:08pm | Lycoming Cnty Pa Auth College Rev Pa College Technology-bam-tcrs | 2030-Oct | 2.625% | 92.298 | 4.771 | $10,000 | Investor bought |
| 1:07pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2040-Dec | 5.000% | 97.989 | 5.201 | $25,000 | Inter-dealer |
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