| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:19am | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2030-Feb | 5.000% | 107.172 | 2.919 | $15,000 | Investor bought |
| 9:19am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2030-Jun | 5.000% | 108.141 | 2.830 | $10,000 | Inter-dealer |
| 9:19am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2030-Jun | 5.000% | 108.141 | 2.830 | $10,000 | Investor bought |
| 9:19am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2030-Feb | 5.000% | 107.118 | 2.954 | $25,000 | Inter-dealer |
| 9:19am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2030-Feb | 5.000% | 107.118 | 2.954 | $25,000 | Investor bought |
| 9:19am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B | 2028-Oct | 5.000% | 104.743 | 2.910 | $15,000 | Inter-dealer |
| 9:19am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B | 2028-Oct | 5.000% | 104.743 | 2.910 | $15,000 | Investor bought |
| 9:19am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2030-Feb | 5.000% | 106.848 | 3.028 | $15,000 | Investor sold |
| 9:19am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2030-Feb | 5.000% | 106.913 | 3.010 | $15,000 | Investor bought |
| 9:18am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B | 2029-Oct | 5.000% | 106.335 | 3.006 | $10,000 | Investor sold |
| 9:18am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B | 2029-Oct | 5.000% | 106.405 | 2.985 | $10,000 | Investor bought |
| 9:18am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 | 2027-Apr | 5.000% | 101.760 | 2.924 | $10,000 | Investor bought |
| 9:18am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A | 2027-Jul | 5.000% | 102.460 | 2.667 | $10,000 | Investor bought |
| 9:18am | Monroeville Pa Fin Auth Upmc Rev | 2027-Feb | 5.000% | 101.390 | 2.972 | $25,000 | Investor bought |
| 9:18am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2040-Jun | 4.000% | 100.992 | 3.758 | $30,000 | Investor sold |
| 9:18am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2040-Jun | 4.000% | 101.057 | 3.742 | $30,000 | Inter-dealer |
| 9:18am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2040-Jun | 4.000% | 101.057 | 3.742 | $30,000 | Inter-dealer |
| 9:18am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2040-Jun | 4.000% | 101.157 | 3.718 | $30,000 | Investor bought |
| 9:18am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2039-Jun | 4.000% | 98.852 | 4.115 | $15,000 | Investor bought |
| 9:18am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2039-Jun | 4.000% | 98.752 | 4.125 | $15,000 | Inter-dealer |
| 9:17am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr | 2044-Sep | 4.000% | 94.606 | 4.434 | $5,000 | Inter-dealer |
| 9:17am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr | 2044-Sep | 4.000% | 94.746 | 4.422 | $5,000 | Investor bought |
| 9:17am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr | 2044-Sep | 4.000% | 94.406 | 4.451 | $5,000 | Investor sold |
| 9:17am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 101.033 | 2.880 | $25,000 | Inter-dealer |
| 9:17am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 101.033 | 2.880 | $25,000 | Investor bought |
| 9:17am | Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College | 2026-Dec | 5.000% | 101.047 | 2.852 | $10,000 | Inter-dealer |
| 9:17am | Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College | 2026-Dec | 5.000% | 101.047 | 2.852 | $10,000 | Investor bought |
| 9:16am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2044-Dec | 4.000% | 98.043 | 4.153 | $5,000 | Inter-dealer |
| 9:16am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2044-Dec | 4.000% | 98.243 | 4.137 | $5,000 | Investor bought |
| 9:16am | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2051-May | 4.500% | 98.500 | 4.602 | $10,000 | Investor bought |
| 9:16am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds | 2041-Oct | 2.450% | 80.958 | 4.140 | $0 | Inter-dealer |
| 9:16am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds | 2041-Oct | 2.450% | 80.958 | 4.140 | $0 | Investor sold |
| 9:15am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2045-May | 4.000% | 98.017 | 4.152 | $40,000 | Inter-dealer |
| 9:15am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2045-May | 4.000% | 97.867 | 4.164 | $40,000 | Investor sold |
| 9:15am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2045-May | 4.000% | 99.017 | 4.075 | $40,000 | Investor bought |
| 9:15am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2050-Dec | 4.000% | 89.811 | 4.705 | $10,000 | Investor bought |
| 9:15am | Commonwealth Fing Auth Pa Rev Taxable-ser A | 2041-Jun | 3.807% | 84.742 | 5.294 | $10,000 | Investor bought |
| 9:15am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2042-Dec | 5.500% | 101.178 | 3.080 | $20,000 | Inter-dealer |
| 9:15am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2042-Dec | 5.500% | 101.178 | 3.080 | $20,000 | Inter-dealer |
| 9:15am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2042-Dec | 5.500% | 102.178 | 1.071 | $20,000 | Investor bought |
| 9:14am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2034-Dec | 5.000% | 114.320 | 3.072 | $10,000 | Investor bought |
| 9:14am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2034-Dec | 5.000% | 114.220 | 3.084 | $10,000 | Inter-dealer |
| 9:14am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2034-Dec | 5.000% | 114.145 | 3.094 | $10,000 | Investor sold |
| 9:12am | Delaware Cnty Pa Auth Rev Villanova Univ | 2045-Aug | 4.000% | 98.026 | 4.150 | $100,000 | Inter-dealer |
| 9:12am | Delaware Cnty Pa Auth Rev Villanova Univ | 2045-Aug | 4.000% | 98.026 | 4.150 | $100,000 | Investor bought |
| 9:11am | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2037-Sep | 4.000% | 99.420 | 4.064 | $30,000 | Inter-dealer |
| 9:11am | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2037-Sep | 4.000% | 99.355 | 4.071 | $30,000 | Investor sold |
| 9:11am | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2037-Sep | 4.000% | 99.520 | 4.053 | $30,000 | Investor bought |
| 9:10am | Allegheny Cnty Pa San Auth Swr Rev | 2029-Dec | 5.000% | 107.482 | 2.740 | $15,000 | Inter-dealer |
| 9:10am | Allegheny Cnty Pa San Auth Swr Rev | 2029-Dec | 5.000% | 107.582 | 2.711 | $15,000 | Inter-dealer |
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