| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | Commonwealth Fing Auth Pa Rev Ref-ser A-bam-tcrs | 2031-Jun | 5.000% | 107.110 | 3.035 | $100,000 | Inter-dealer |
| 4:32pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2035-Feb | 4.000% | 101.454 | 3.562 | $100,000 | Inter-dealer |
| 4:32pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2035-Feb | 4.000% | 101.454 | 3.562 | $100,000 | Investor sold |
| 4:32pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2035-Feb | 4.000% | 101.486 | 3.552 | $100,000 | Inter-dealer |
| 4:32pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2036-Dec | 5.000% | 112.119 | 3.328 | $100,000 | Investor sold |
| 4:32pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2036-Dec | 5.000% | 112.119 | 3.328 | $100,000 | Inter-dealer |
| 4:32pm | Woodland Hills Sch Dist Pa | 2036-Sep | 4.000% | 100.158 | 3.896 | $100,000 | Investor sold |
| 4:32pm | Cambria Cnty Pa Ser B | 2035-Aug | 4.000% | 100.068 | 3.931 | $100,000 | Inter-dealer |
| 4:32pm | Woodland Hills Sch Dist Pa | 2036-Sep | 4.000% | 100.158 | 3.896 | $100,000 | Inter-dealer |
| 4:32pm | Woodland Hills Sch Dist Pa | 2036-Sep | 4.000% | 100.174 | 3.886 | $100,000 | Inter-dealer |
| 4:32pm | Cambria Cnty Pa Ser B | 2035-Aug | 4.000% | 100.068 | 3.931 | $100,000 | Investor sold |
| 4:32pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2036-Dec | 5.000% | 112.194 | 3.318 | $100,000 | Investor bought |
| 4:32pm | Upper Dublin Pa Sch Dist Ser A | 2035-Sep | 4.000% | 101.065 | 3.574 | $100,000 | Investor sold |
| 4:32pm | Upper Dublin Pa Sch Dist Ser A | 2035-Sep | 4.000% | 101.065 | 3.574 | $100,000 | Inter-dealer |
| 4:32pm | Upper Dublin Pa Sch Dist Ser A | 2035-Sep | 4.000% | 101.090 | 3.564 | $100,000 | Investor bought |
| 4:32pm | Pennsylvania St First Ser-bam-tcrs | 2037-Mar | 4.000% | 100.402 | 3.739 | $100,000 | Investor sold |
| 4:32pm | Pennsylvania St First Ser-bam-tcrs | 2037-Mar | 4.000% | 100.402 | 3.739 | $100,000 | Inter-dealer |
| 4:32pm | Reading Pa | 2029-Nov | 5.000% | 106.279 | 2.975 | $100,000 | Inter-dealer |
| 4:32pm | Reading Pa | 2029-Nov | 5.000% | 106.279 | 2.975 | $100,000 | Investor sold |
| 4:28pm | Bermudian Springs Pa Sch Dist | 2040-May | 4.000% | 97.950 | 4.197 | $20,000 | Investor sold |
| 4:27pm | Pennsylvania St Second Ser | 2035-Sep | 3.000% | 94.009 | 3.780 | $35,000 | Inter-dealer |
| 4:27pm | Pennsylvania St Second Ser | 2035-Sep | 3.000% | 94.157 | 3.760 | $35,000 | Investor bought |
| 4:23pm | Shade-central Pa City Sch Dist | 2041-Sep | 4.000% | 101.083 | 3.764 | $20,000 | Inter-dealer |
| 4:23pm | Shade-central Pa City Sch Dist | 2041-Sep | 4.000% | 101.083 | 3.764 | $20,000 | Investor bought |
| 4:23pm | Shade-central Pa City Sch Dist | 2041-Sep | 4.000% | 99.883 | 4.010 | $20,000 | Investor sold |
| 4:22pm | Shade-central Pa City Sch Dist | 2041-Sep | 4.000% | 100.083 | 3.981 | $20,000 | Inter-dealer |
| 4:21pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2051-Oct | 4.000% | 87.302 | 4.880 | $15,000 | Inter-dealer |
| 4:21pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2051-Oct | 4.000% | 87.302 | 4.880 | $15,000 | Inter-dealer |
| 4:21pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2051-Oct | 4.000% | 87.302 | 4.880 | $15,000 | Investor bought |
| 4:20pm | Wilkes-barre Pa Area Sch Dist | 2054-Apr | 4.000% | 88.100 | 4.778 | $5,000 | Investor sold |
| 4:20pm | Wilkes-barre Pa Area Sch Dist | 2054-Apr | 4.000% | 88.766 | 4.731 | $5,000 | Inter-dealer |
| 4:20pm | Wilkes-barre Pa Area Sch Dist | 2054-Apr | 4.000% | 89.266 | 4.696 | $5,000 | Inter-dealer |
| 4:18pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network- | 2049-Jul | 4.000% | 89.714 | 4.740 | $50,000 | Inter-dealer |
| 4:18pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network- | 2049-Jul | 4.000% | 89.589 | 4.750 | $50,000 | Inter-dealer |
| 4:17pm | Pennsylvania St Univ | 2049-Sep | 5.000% | 105.448 | 4.200 | $50,000 | Inter-dealer |
| 4:17pm | Pennsylvania St Univ | 2049-Sep | 5.000% | 105.448 | 4.200 | $50,000 | Investor bought |
| 4:16pm | Connellsville Pa Area Sch Dist | 2037-Nov | 2.250% | 78.809 | 4.683 | $15,000 | Inter-dealer |
| 4:16pm | Connellsville Pa Area Sch Dist | 2037-Nov | 2.250% | 78.809 | 4.683 | $15,000 | Investor bought |
| 4:15pm | Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev | 2046-Dec | 2.375% | 67.549 | 4.914 | $50,000 | Investor bought |
| 4:15pm | Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev | 2046-Dec | 2.375% | 67.549 | 4.914 | $50,000 | Inter-dealer |
| 4:15pm | State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty | 2033-Jun | 4.000% | 102.044 | 3.435 | $5,000 | Inter-dealer |
| 4:15pm | State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty | 2033-Jun | 4.000% | 102.044 | 3.435 | $5,000 | Inter-dealer |
| 4:15pm | State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty | 2033-Jun | 4.000% | 102.144 | 3.408 | $5,000 | Investor bought |
| 4:06pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & | 2039-Jun | 5.406% | 100.726 | 5.301 | $75,000 | Inter-dealer |
| 4:06pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & | 2039-Jun | 5.406% | 100.666 | 5.310 | $75,000 | Investor sold |
| 4:03pm | Hazleton Pa Area Sch Dist Taxable-ser B | 2027-Mar | 1.470% | 98.030 | 4.762 | $10,000 | Investor bought |
| 4:03pm | Hazleton Pa Area Sch Dist Taxable-ser B | 2027-Mar | 1.470% | 97.970 | 4.864 | $10,000 | Inter-dealer |
| 4:03pm | Hazleton Pa Area Sch Dist Taxable-ser B | 2027-Mar | 1.470% | 97.970 | 4.864 | $10,000 | Investor sold |
| 4:03pm | Mc Keesport Pa Area Sch Dist Taxable-ser B | 2029-Apr | 1.977% | 92.504 | 4.980 | $5,000 | Inter-dealer |
| 4:03pm | Mc Keesport Pa Area Sch Dist Taxable-ser B | 2029-Apr | 1.977% | 92.754 | 4.875 | $5,000 | Investor bought |
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