| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2037-Apr | 5.000% | 101.499 | 3.509 | $255,000 | Inter-dealer |
| 9:27am | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2037-Apr | 5.000% | 101.499 | 3.509 | $255,000 | Inter-dealer |
| 9:27am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds | 2049-Oct | 5.000% | 106.762 | 4.054 | $20,000 | Investor sold |
| 9:27am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds | 2049-Oct | 5.000% | 106.827 | 4.046 | $20,000 | Investor bought |
| 9:26am | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2043-Dec | 4.125% | 99.000 | 4.205 | $5,000 | Investor bought |
| 9:26am | Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev | 2031-Sep | 4.000% | 105.724 | 2.639 | $25,000 | Investor bought |
| 9:26am | Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev | 2031-Sep | 4.000% | 105.724 | 2.639 | $25,000 | Inter-dealer |
| 9:26am | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist | 2027-Feb | 5.000% | 102.066 | 2.571 | $10,000 | Investor bought |
| 9:26am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2027-Sep | 5.000% | 103.800 | 2.319 | $105,000 | Investor bought |
| 9:26am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2029-Aug | 5.000% | 102.346 | 2.364 | $15,000 | Investor bought |
| 9:26am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2029-Aug | 5.000% | 102.346 | 2.364 | $15,000 | Inter-dealer |
| 9:26am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 116.790 | 2.633 | $200,000 | Investor bought |
| 9:26am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 116.790 | 2.633 | $50,000 | Investor bought |
| 9:26am | William Penn Pa Sch Dist Auth Sch Rev Ser B | 2035-Mar | 5.000% | 110.599 | 3.050 | $55,000 | Investor bought |
| 9:26am | Williamsport Pa San Auth Swr Rev | 2028-Jan | 5.000% | 104.455 | 2.430 | $15,000 | Investor bought |
| 9:26am | Erie Pa Wtr Auth Wtr Rev Ser D | 2027-Dec | 5.000% | 104.114 | 2.511 | $10,000 | Investor bought |
| 9:26am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 103.457 | 2.480 | $5,000 | Investor bought |
| 9:26am | Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj | 2031-Apr | 5.000% | 111.253 | 2.600 | $15,000 | Investor bought |
| 9:26am | Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev | 2030-Sep | 4.000% | 105.721 | 2.640 | $205,000 | Investor bought |
| 9:26am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2027-Sep | 5.000% | 103.696 | 2.390 | $30,000 | Investor bought |
| 9:26am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2028-Sep | 5.000% | 105.928 | 2.490 | $5,000 | Investor bought |
| 9:26am | Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev | 2028-Sep | 4.000% | 103.573 | 2.510 | $65,000 | Investor bought |
| 9:26am | Swarthmore Boro Auth Pa College Rev Ser A-1 | 2029-Sep | 5.000% | 108.686 | 2.390 | $10,000 | Investor bought |
| 9:26am | William Penn Pa Sch Dist Auth Sch Rev Ser B | 2031-Mar | 5.000% | 110.815 | 2.670 | $20,000 | Investor bought |
| 9:26am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A | 2027-Sep | 5.000% | 103.740 | 2.360 | $35,000 | Investor bought |
| 9:26am | Williamsport Pa San Auth Swr Rev | 2029-Jan | 5.000% | 106.816 | 2.450 | $10,000 | Investor bought |
| 9:26am | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2033-Sep | 4.000% | 103.219 | 3.010 | $10,000 | Investor bought |
| 9:26am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2027-Dec | 4.000% | 102.663 | 2.390 | $15,000 | Investor bought |
| 9:26am | Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser B | 2027-Aug | 5.000% | 103.691 | 2.241 | $140,000 | Investor bought |
| 9:26am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2030-Aug | 5.000% | 102.412 | 2.291 | $60,000 | Investor bought |
| 9:26am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 116.790 | 2.633 | $250,000 | Inter-dealer |
| 9:26am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2030-Aug | 5.000% | 102.412 | 2.291 | $60,000 | Inter-dealer |
| 9:26am | Bethlehem Pa Auth Wtr Rev Gtd | 2032-Nov | 5.000% | 110.450 | 2.601 | $15,000 | Investor bought |
| 9:26am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2028-Aug | 5.000% | 105.871 | 2.470 | $5,000 | Investor bought |
| 9:26am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2028-Aug | 5.000% | 105.871 | 2.470 | $5,000 | Inter-dealer |
| 9:26am | Canonsburg-houston Pa Jt Auth Swr Rev | 2027-Dec | 5.000% | 104.000 | 2.578 | $30,000 | Investor bought |
| 9:26am | Williamsport Pa San Auth Swr Rev | 2028-Jan | 5.000% | 104.260 | 2.539 | $5,000 | Investor bought |
| 9:26am | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth | 2027-Aug | 5.000% | 103.370 | 2.475 | $10,000 | Investor bought |
| 9:26am | Bethlehem Pa Auth Wtr Rev Gtd | 2031-Nov | 5.000% | 110.733 | 2.540 | $50,000 | Investor bought |
| 9:26am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie | 2027-Aug | 5.000% | 103.580 | 2.321 | $15,000 | Investor bought |
| 9:26am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2029-Dec | 5.000% | 109.249 | 2.373 | $105,000 | Investor bought |
| 9:26am | Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser C | 2032-Feb | 5.000% | 113.740 | 2.469 | $100,000 | Investor bought |
| 9:26am | Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A | 2027-Jul | 5.250% | 103.750 | 2.350 | $5,000 | Investor bought |
| 9:26am | American Fork City Utah Loc Bldg Auth Lease Rev | 2038-May | 5.000% | 113.963 | 3.360 | $30,000 | Investor bought |
| 9:26am | Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On | 2030-Sep | 6.250% | 101.258 | 3.401 | $20,000 | Investor bought |
| 9:26am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2031-Mar | 4.000% | 102.528 | 2.660 | $120,000 | Investor bought |
| 9:26am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 105.520 | 4.458 | $115,000 | Inter-dealer |
| 9:26am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 105.580 | 4.450 | $115,000 | Inter-dealer |
| 9:26am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 106.580 | 4.312 | $115,000 | Investor bought |
| 9:26am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2028-Nov | 5.000% | 106.514 | 2.450 | $20,000 | Investor bought |
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