| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A | 2049-Jul | 3.250% | 73.547 | 5.234 | $5,000 | Inter-dealer |
| 10:12am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A | 2049-Jul | 3.250% | 73.687 | 5.222 | $5,000 | Investor bought |
| 10:12am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev | 2042-Aug | 3.000% | 83.473 | 4.436 | $50,000 | Investor bought |
| 10:12am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev | 2042-Aug | 3.000% | 83.408 | 4.443 | $50,000 | Inter-dealer |
| 10:11am | North Wales Pa Wtr Auth Wtr Rev | 2038-Nov | 3.000% | 89.335 | 4.100 | $20,000 | Investor bought |
| 10:11am | North Wales Pa Wtr Auth Wtr Rev | 2038-Nov | 3.000% | 89.235 | 4.111 | $20,000 | Inter-dealer |
| 10:11am | North Wales Pa Wtr Auth Wtr Rev | 2038-Nov | 3.000% | 89.235 | 4.111 | $20,000 | Investor sold |
| 10:11am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr | 2041-Oct | 4.000% | 98.464 | 4.135 | $100,000 | Inter-dealer |
| 10:10am | Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 | 2053-May | 2.500% | 100.000 | N/R | $340,000 | Investor sold |
| 10:09am | State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical | 2040-Oct | 4.000% | 99.455 | 4.050 | $5,000 | Inter-dealer |
| 10:09am | State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical | 2040-Oct | 4.000% | 99.595 | 4.037 | $5,000 | Investor bought |
| 10:08am | Erie Pa Wtr Auth Wtr Rev | 2039-Dec | 3.500% | 94.854 | 3.995 | $10,000 | Investor sold |
| 10:08am | Erie Pa Wtr Auth Wtr Rev | 2039-Dec | 3.500% | 95.641 | 3.917 | $10,000 | Investor bought |
| 10:08am | Erie Pa Wtr Auth Wtr Rev | 2039-Dec | 3.500% | 95.571 | 3.924 | $10,000 | Inter-dealer |
| 10:08am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2040-Dec | 5.000% | 110.930 | 3.637 | $10,000 | Inter-dealer |
| 10:08am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2040-Dec | 5.000% | 110.930 | 3.637 | $10,000 | Investor sold |
| 10:08am | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2044-Nov | 5.250% | 106.692 | 4.300 | $2,500,000+ | Investor bought |
| 10:07am | Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown | 2049-Jul | 5.000% | 101.944 | 4.331 | $310,000 | Investor bought |
| 10:07am | Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown | 2049-Jul | 5.000% | 101.935 | 4.334 | $310,000 | Investor sold |
| 10:07am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2029-Oct | 5.000% | 100.564 | 3.552 | $25,000 | Investor sold |
| 10:07am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2029-Oct | 5.000% | 100.564 | 3.552 | $25,000 | Inter-dealer |
| 10:06am | New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 | 2046-May | 5.250% | 97.000 | 5.499 | $10,000 | Investor sold |
| 10:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 103.150 | 2.927 | $35,000 | Investor sold |
| 10:06am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2032-Oct | 5.000% | 100.630 | 3.387 | $20,000 | Inter-dealer |
| 10:06am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2032-Oct | 5.000% | 101.030 | 2.388 | $20,000 | Investor bought |
| 10:06am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2032-Oct | 5.000% | 100.630 | 3.387 | $20,000 | Inter-dealer |
| 10:06am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2032-Oct | 5.000% | 100.630 | 3.387 | $20,000 | Inter-dealer |
| 10:05am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2047-Feb | 5.000% | 102.318 | 4.538 | $20,000 | Investor sold |
| 10:05am | Latrobe Pa Mun Auth Swr Rev | 2039-Apr | 4.000% | 98.427 | 4.158 | $30,000 | Investor bought |
| 10:05am | Latrobe Pa Mun Auth Swr Rev | 2039-Apr | 4.000% | 98.427 | 4.158 | $30,000 | Inter-dealer |
| 10:05am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2039-Feb | 5.000% | 105.727 | 3.882 | $15,000 | Inter-dealer |
| 10:05am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2039-Feb | 5.000% | 105.727 | 3.882 | $15,000 | Inter-dealer |
| 10:05am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A | 2027-Aug | 5.000% | 102.520 | 2.906 | $20,000 | Investor sold |
| 10:04am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr | 2041-Oct | 4.000% | 100.000 | 4.000 | $100,000 | Investor bought |
| 10:03am | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2036-Mar | 3.125% | 92.200 | 4.094 | $50,000 | Inter-dealer |
| 10:03am | Lancaster Cnty Pa Hosp Auth Healthcare Facs Rev Moravian Manors Inc Proj-ser A | 2044-Jun | 4.000% | 82.150 | 5.578 | $25,000 | Investor sold |
| 10:02am | Swarthmore Boro Auth Pa College Rev | 2028-Sep | 5.000% | 105.038 | 2.774 | $20,000 | Investor sold |
| 10:02am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2028-May | 5.000% | 101.816 | 3.110 | $20,000 | Investor sold |
| 10:02am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2028-May | 5.000% | 101.816 | 3.110 | $20,000 | Inter-dealer |
| 10:02am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2037-Dec | 4.000% | 101.655 | 3.668 | $10,000 | Investor sold |
| 10:02am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2046-Dec | 5.000% | 100.000 | 4.894 | $50,000 | Investor sold |
| 10:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 102.400 | 2.700 | $185,000 | Investor bought |
| 10:01am | New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 | 2046-May | 5.250% | 97.283 | 5.475 | $10,000 | Inter-dealer |
| 10:01am | New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 | 2046-May | 5.250% | 97.533 | 5.454 | $10,000 | Inter-dealer |
| 9:58am | Bethel Park Pa Mun Auth Swr Rev Gtd-ser B | 2049-Sep | 2.700% | 67.747 | 5.075 | $10,000 | Investor sold |
| 9:58am | Bethel Park Pa Mun Auth Swr Rev Gtd-ser B | 2049-Sep | 2.700% | 68.069 | 5.044 | $10,000 | Inter-dealer |
| 9:58am | Bethel Park Pa Mun Auth Swr Rev Gtd-ser B | 2049-Sep | 2.700% | 68.139 | 5.038 | $10,000 | Investor bought |
| 9:57am | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr | 2044-Apr | 4.000% | 94.715 | 4.430 | $30,000 | Inter-dealer |
| 9:57am | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr | 2044-Apr | 4.000% | 94.965 | 4.409 | $30,000 | Investor bought |
| 9:56am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds | 2050-Oct | 4.900% | 100.511 | 4.816 | $50,000 | Inter-dealer |
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