| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 113.034 | 3.430 | $70,000 | Inter-dealer |
| 4:30pm | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 71.981 | 6.371 | $10,000 | Inter-dealer |
| 4:30pm | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 71.781 | 6.392 | $10,000 | Investor sold |
| 4:30pm | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 72.081 | 6.360 | $10,000 | Investor bought |
| 4:30pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev Bam-tcrs | 2031-Jun | 5.000% | 103.460 | 3.068 | $5,000 | Inter-dealer |
| 4:30pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev Bam-tcrs | 2031-Jun | 5.000% | 103.660 | 2.959 | $5,000 | Investor bought |
| 4:29pm | Philadelphia Pa Sch Dist Ser A | 2036-Sep | 4.000% | 100.899 | 3.690 | $150,000 | Investor bought |
| 4:29pm | Philadelphia Pa Sch Dist Ser A | 2036-Sep | 4.000% | 100.899 | 3.690 | $150,000 | Inter-dealer |
| 4:29pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2047-Dec | 5.000% | 100.914 | 4.296 | $100,000 | Investor sold |
| 4:29pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2047-Dec | 5.000% | 100.949 | 4.269 | $100,000 | Inter-dealer |
| 4:29pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2047-Dec | 5.000% | 100.914 | 4.296 | $100,000 | Inter-dealer |
| 4:29pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2047-Dec | 5.000% | 100.914 | 4.296 | $100,000 | Inter-dealer |
| 4:29pm | Philadelphia Pa Sch Dist Unrefunded Balance-ref-ser | 2027-Sep | 5.000% | 100.180 | 3.269 | $50,000 | Inter-dealer |
| 4:29pm | Philadelphia Pa Sch Dist Unrefunded Balance-ref-ser | 2027-Sep | 5.000% | 100.180 | 3.269 | $50,000 | Inter-dealer |
| 4:29pm | Philadelphia Pa Sch Dist Unrefunded Balance-ref-ser | 2027-Sep | 5.000% | 100.205 | 3.042 | $50,000 | Investor bought |
| 4:28pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 100.152 | 4.947 | $210,000 | Investor sold |
| 4:28pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 100.152 | 4.947 | $210,000 | Investor sold |
| 4:27pm | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2034-Jan | 5.000% | 104.586 | 3.036 | $35,000 | Investor bought |
| 4:26pm | West Chester Pa Area Sch Dist | 2035-May | 4.000% | 101.252 | 3.521 | $1,000,000+ | Investor sold |
| 4:26pm | West Chester Pa Area Sch Dist | 2036-May | 4.000% | 101.067 | 3.591 | $2,100,000+ | Investor sold |
| 4:26pm | Colonial Pa Sch Dist Ser C | 2033-Feb | 3.000% | 97.168 | 3.486 | $200,000 | Investor sold |
| 4:26pm | Easton Pa Area Sch Dist Nts | 2033-Apr | 4.000% | 100.500 | 3.831 | $600,000 | Investor sold |
| 4:26pm | Colonial Pa Sch Dist Ser C | 2034-Feb | 3.000% | 95.726 | 3.652 | $200,000 | Investor sold |
| 4:26pm | Colonial Pa Sch Dist Ser C | 2031-Feb | 3.000% | 99.052 | 3.225 | $200,000 | Investor sold |
| 4:26pm | Chester Cnty Pa | 2035-Jul | 4.000% | 101.007 | 3.572 | $500,000 | Investor sold |
| 4:26pm | Lancaster Pa Sch Dist | 2036-Jun | 4.000% | 100.260 | 3.926 | $100,000 | Inter-dealer |
| 4:26pm | Lancaster Pa Sch Dist | 2036-Jun | 4.000% | 100.260 | 3.926 | $100,000 | Inter-dealer |
| 4:26pm | Lancaster Pa Sch Dist | 2036-Jun | 4.000% | 100.260 | 3.926 | $100,000 | Inter-dealer |
| 4:26pm | Lancaster Pa Sch Dist | 2036-Jun | 4.000% | 99.758 | 4.029 | $100,000 | Investor sold |
| 4:26pm | Montgomery Cnty Pa Ser A | 2035-Jul | 3.000% | 95.493 | 3.594 | $300,000 | Investor sold |
| 4:26pm | Radnor Twp Pa Sch Dist | 2035-Aug | 3.000% | 92.864 | 3.944 | $250,000 | Investor sold |
| 4:26pm | Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj | 2031-Dec | 3.100% | 98.531 | 3.400 | $250,000 | Investor sold |
| 4:26pm | Seneca Vy Pa Sch Dist | 2033-Jul | 4.000% | 101.771 | 3.251 | $25,000 | Investor bought |
| 4:26pm | Seneca Vy Pa Sch Dist | 2033-Jul | 4.000% | 101.771 | 3.251 | $25,000 | Inter-dealer |
| 4:26pm | Seneca Vy Pa Sch Dist | 2033-Jul | 4.000% | 101.090 | 3.537 | $175,000 | Investor sold |
| 4:26pm | Seneca Vy Pa Sch Dist | 2033-Jul | 4.000% | 101.142 | 3.515 | $200,000 | Investor sold |
| 4:26pm | Marple-newtown Pa Sch Dist | 2033-Jun | 4.000% | 101.414 | 3.475 | $410,000 | Investor sold |
| 4:25pm | Pittsburgh Pa Sch Dist Ser A | 2035-Sep | 4.000% | 100.383 | 3.750 | $55,000 | Inter-dealer |
| 4:25pm | Chester Cnty Pa | 2032-Jul | 4.000% | 101.829 | 3.227 | $450,000 | Investor sold |
| 4:25pm | Pittsburgh Pa Sch Dist Ser A | 2035-Sep | 4.000% | 100.450 | 3.707 | $35,000 | Inter-dealer |
| 4:25pm | Pennsylvania St Univ Ser A | 2027-Sep | 5.000% | 100.024 | 4.686 | $20,000 | Investor sold |
| 4:25pm | Pennsylvania St Univ Ser A | 2027-Sep | 5.000% | 100.084 | 4.140 | $20,000 | Investor bought |
| 4:25pm | Upper St Clair Twp Pa Sch Dist | 2030-Oct | 3.000% | 98.739 | 3.324 | $400,000 | Investor sold |
| 4:24pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 99.621 | 3.307 | $75,000 | Investor sold |
| 4:24pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 99.621 | 3.307 | $75,000 | Inter-dealer |
| 4:24pm | York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A | 2036-Jun | 4.100% | 100.143 | N/R | $30,000 | Inter-dealer |
| 4:24pm | York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A | 2036-Jun | 4.100% | 100.043 | N/R | $30,000 | Investor sold |
| 4:24pm | York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A | 2036-Jun | 4.100% | 100.203 | N/R | $30,000 | Inter-dealer |
| 4:24pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 102.708 | 3.101 | $30,000 | Investor sold |
| 4:24pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.400 | 3.204 | $25,000 | Investor sold |
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