| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:25am | Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A | 2028-Jun | 3.531% | 99.585 | 3.720 | $15,000 | Inter-dealer |
| 10:25am | Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A | 2028-Jun | 3.531% | 99.585 | 3.720 | $15,000 | Inter-dealer |
| 10:25am | Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A | 2028-Jun | 3.531% | 99.585 | 3.720 | $15,000 | Investor bought |
| 10:25am | Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A | 2028-Jun | 3.531% | 99.585 | 3.720 | $15,000 | Investor bought |
| 10:25am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2028-Jun | 2.588% | 97.473 | 3.750 | $35,000 | Inter-dealer |
| 10:25am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2028-Jun | 2.588% | 97.473 | 3.750 | $35,000 | Inter-dealer |
| 10:25am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2037-Jun | 4.000% | 104.061 | 3.080 | $20,000 | Inter-dealer |
| 10:25am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2037-Jun | 4.000% | 104.061 | 3.080 | $20,000 | Inter-dealer |
| 10:25am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2028-Jun | 2.588% | 97.473 | 3.750 | $35,000 | Investor bought |
| 10:25am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2028-Jun | 2.588% | 97.473 | 3.750 | $35,000 | Investor bought |
| 10:24am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2035-Nov | 4.000% | 100.469 | 3.314 | $10,000 | Investor bought |
| 10:24am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2035-Nov | 4.000% | 100.469 | 3.314 | $10,000 | Inter-dealer |
| 10:24am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2035-Nov | 4.000% | 100.469 | 3.314 | $10,000 | Inter-dealer |
| 10:24am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2035-Nov | 4.000% | 100.399 | 3.415 | $10,000 | Investor sold |
| 10:24am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2035-Nov | 4.000% | 100.399 | 3.415 | $10,000 | Investor sold |
| 10:24am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2040-Feb | 4.000% | 100.710 | 3.866 | $5,000 | Inter-dealer |
| 10:24am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2040-Feb | 4.000% | 100.710 | 3.866 | $5,000 | Investor bought |
| 10:23am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2047-Feb | 4.000% | 89.357 | 4.811 | $25,000 | Inter-dealer |
| 10:23am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2047-Feb | 4.000% | 89.357 | 4.811 | $25,000 | Inter-dealer |
| 10:23am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2047-Feb | 4.000% | 89.257 | 4.819 | $25,000 | Investor sold |
| 10:23am | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2039-Dec | 2.000% | 75.735 | 4.360 | $10,000 | Inter-dealer |
| 10:23am | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2039-Dec | 2.000% | 75.635 | 4.372 | $10,000 | Investor sold |
| 10:23am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2055-Feb | 4.250% | 98.199 | 4.360 | $5,000 | Inter-dealer |
| 10:23am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2055-Feb | 4.250% | 98.399 | 4.348 | $5,000 | Investor bought |
| 10:22am | Erie Pa Wtr Auth Wtr Rev | 2038-Dec | 3.625% | 97.430 | 3.881 | $25,000 | Inter-dealer |
| 10:22am | Erie Pa Wtr Auth Wtr Rev | 2038-Dec | 3.625% | 97.330 | 3.892 | $25,000 | Investor sold |
| 10:20am | Western Westmoreland Mun Auth Pa Swr Rev Ser A | 2033-Oct | 4.000% | 107.293 | 2.605 | $10,000 | Inter-dealer |
| 10:20am | Western Westmoreland Mun Auth Pa Swr Rev Ser A | 2033-Oct | 4.000% | 107.293 | 2.605 | $10,000 | Investor bought |
| 10:18am | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba | 2050-Jun | 4.000% | 92.402 | 4.518 | $5,000 | Investor bought |
| 10:18am | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba | 2050-Jun | 4.000% | 92.202 | 4.532 | $5,000 | Inter-dealer |
| 10:16am | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2051-Nov | 4.000% | 95.200 | 4.310 | $10,000 | Investor bought |
| 10:15am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds | 2043-Oct | 4.450% | 100.511 | 4.370 | $700,000 | Investor sold |
| 10:14am | Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser | 2026-Apr | 5.000% | 100.279 | 2.607 | $230,000 | Investor bought |
| 10:12am | Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A | 2027-Aug | 5.125% | 103.532 | -33.971 | $5,000 | Investor bought |
| 10:10am | Pennsylvania St Tpk Commn Tpk Rev Var-ref-sub-second Ser | 2045-Dec | 2.520% | 100.000 | N/R | $200,000 | Investor sold |
| 10:07am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2036-Jul | 3.625% | 99.610 | 3.670 | $25,000 | Inter-dealer |
| 10:07am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2036-Jul | 3.625% | 99.610 | 3.670 | $25,000 | Inter-dealer |
| 10:07am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2036-Jul | 3.625% | 99.510 | 3.682 | $25,000 | Investor sold |
| 10:07am | Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev Excela Health Proj-ser A | 2037-Jul | 4.000% | 97.843 | 4.241 | $25,000 | Inter-dealer |
| 10:07am | Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev Excela Health Proj-ser A | 2037-Jul | 4.000% | 97.843 | 4.241 | $25,000 | Inter-dealer |
| 10:07am | Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev Excela Health Proj-ser A | 2037-Jul | 4.000% | 97.778 | 4.248 | $25,000 | Investor sold |
| 10:07am | Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev Excela Health Proj-ser A | 2037-Jul | 4.000% | 97.778 | 4.248 | $25,000 | Investor sold |
| 10:07am | Westmoreland Cnty Pa Indl Dev Auth Health Sys Rev Excela Health Proj-ser A | 2037-Jul | 4.000% | 97.898 | 4.234 | $25,000 | Investor bought |
| 10:07am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2041-Feb | 5.000% | 103.810 | 4.268 | $40,000 | Inter-dealer |
| 10:07am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2041-Feb | 5.000% | 103.865 | 4.258 | $40,000 | Investor bought |
| 10:07am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 99.743 | 4.022 | $5,000 | Inter-dealer |
| 10:07am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 99.743 | 4.022 | $5,000 | Inter-dealer |
| 10:07am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 99.643 | 4.030 | $5,000 | Investor sold |
| 10:07am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 99.643 | 4.030 | $5,000 | Investor sold |
| 10:07am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 100.043 | 3.982 | $5,000 | Investor bought |
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