| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:59pm | Lancaster Pa | 2036-Nov | 3.250% | 96.230 | 3.691 | $20,000 | Inter-dealer |
| 3:59pm | Lancaster Pa | 2036-Nov | 3.250% | 96.230 | 3.691 | $20,000 | Investor sold |
| 3:59pm | Allegheny Cnty Pa Ser C-76 | 2037-Nov | 3.000% | 91.136 | 3.976 | $25,000 | Investor sold |
| 3:59pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2044-Apr | 4.000% | 91.552 | 4.706 | $5,000 | Inter-dealer |
| 3:59pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2044-Apr | 4.000% | 91.552 | 4.706 | $5,000 | Inter-dealer |
| 3:59pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2044-Apr | 4.000% | 91.497 | 4.711 | $5,000 | Investor sold |
| 3:59pm | Allegheny Cnty Pa Ser C-76 | 2037-Nov | 3.000% | 91.136 | 3.976 | $25,000 | Inter-dealer |
| 3:59pm | Allegheny Cnty Pa Ser C-76 | 2037-Nov | 3.000% | 91.196 | 3.969 | $25,000 | Investor bought |
| 3:59pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2056-May | 4.000% | 84.335 | 5.017 | $250,000 | Inter-dealer |
| 3:59pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2056-May | 4.000% | 84.335 | 5.017 | $250,000 | Inter-dealer |
| 3:59pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2056-May | 4.000% | 83.702 | 5.064 | $250,000 | Investor sold |
| 3:58pm | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2040-Aug | 4.000% | 96.150 | 4.367 | $5,000 | Inter-dealer |
| 3:58pm | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2040-Aug | 4.000% | 96.095 | 4.372 | $5,000 | Investor sold |
| 3:58pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2056-May | 4.000% | 84.380 | 5.014 | $250,000 | Inter-dealer |
| 3:58pm | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2041-Mar | 4.000% | 94.855 | 4.480 | $5,000 | Inter-dealer |
| 3:58pm | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2041-Mar | 4.000% | 94.995 | 4.467 | $5,000 | Investor bought |
| 3:58pm | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2041-Mar | 4.000% | 94.800 | 4.485 | $5,000 | Investor sold |
| 3:58pm | West Jefferson Hills Pa Sch Dist | 2036-Aug | 3.200% | 95.630 | 3.722 | $15,000 | Inter-dealer |
| 3:58pm | West Jefferson Hills Pa Sch Dist | 2036-Aug | 3.200% | 94.912 | 3.810 | $15,000 | Investor sold |
| 3:57pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2030-Dec | 5.000% | 108.870 | 2.864 | $15,000 | Investor sold |
| 3:57pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2030-Dec | 5.000% | 108.983 | 2.838 | $15,000 | Investor bought |
| 3:57pm | Mechanicsburg Pa Area Sch Dist Ser Aa | 2050-May | 4.000% | 94.350 | 4.384 | $5,000 | Investor bought |
| 3:57pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A | 2033-May | 3.350% | 99.550 | 3.423 | $15,000 | Inter-dealer |
| 3:57pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A | 2033-May | 3.350% | 99.050 | 3.506 | $15,000 | Investor sold |
| 3:57pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-ag-cr | 2049-Jul | 3.250% | 77.000 | 4.933 | $35,000 | Investor bought |
| 3:56pm | Lower Moreland Twp Pa Sch Dist | 2038-Nov | 5.000% | 105.152 | 3.711 | $30,000 | Investor sold |
| 3:56pm | Pitcairn Pa | 2037-Aug | 3.250% | 94.440 | 3.870 | $30,000 | Inter-dealer |
| 3:56pm | Pitcairn Pa | 2037-Aug | 3.250% | 93.731 | 3.952 | $30,000 | Investor sold |
| 3:56pm | Elizabeth-forward Pa Sch Dist | 2056-Sep | 4.625% | 102.102 | 4.345 | $20,000 | Investor bought |
| 3:56pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2042-Feb | 4.000% | 94.500 | 4.493 | $20,000 | Investor sold |
| 3:55pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2042-Feb | 4.000% | 94.500 | 4.493 | $20,000 | Investor sold |
| 3:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2036-Dec | 5.000% | 111.247 | 3.065 | $25,000 | Investor bought |
| 3:55pm | Monroeville Pa Fin Auth Upmc Rev Ser B | 2039-Feb | 5.000% | 106.460 | 3.722 | $20,000 | Investor bought |
| 3:55pm | Monroeville Pa Fin Auth Upmc Rev Ser B | 2039-Feb | 5.000% | 106.460 | 3.722 | $10,000 | Investor bought |
| 3:54pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds | 2051-Oct | 4.650% | 98.700 | 4.738 | $100,000 | Investor bought |
| 3:54pm | Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown | 2045-Jul | 4.000% | 103.153 | 2.907 | $95,000 | Inter-dealer |
| 3:54pm | Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown | 2045-Jul | 4.000% | 103.053 | 2.941 | $95,000 | Inter-dealer |
| 3:54pm | Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown | 2045-Jul | 4.000% | 103.378 | 2.831 | $95,000 | Inter-dealer |
| 3:54pm | Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown | 2045-Jul | 4.000% | 103.878 | 2.662 | $95,000 | Investor bought |
| 3:54pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds | 2051-Oct | 4.650% | 98.700 | 4.738 | $100,000 | Investor bought |
| 3:53pm | Canon Mcmillan Sch Dist Pa | 2050-Jun | 4.000% | 96.110 | 4.261 | $10,000 | Investor bought |
| 3:53pm | Pennsylvania St First Ser | 2032-May | 4.000% | 104.257 | 2.830 | $275,000 | Investor bought |
| 3:53pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2031-Jun | 5.000% | 103.560 | 3.106 | $40,000 | Inter-dealer |
| 3:53pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2031-Jun | 5.000% | 103.660 | 3.054 | $40,000 | Investor bought |
| 3:52pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2043-Dec | 4.000% | 96.918 | 4.252 | $10,000 | Inter-dealer |
| 3:52pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2043-Dec | 4.000% | 96.918 | 4.252 | $10,000 | Investor sold |
| 3:52pm | Canon Mcmillan Sch Dist Pa | 2050-Jun | 4.000% | 93.610 | 4.436 | $10,000 | Inter-dealer |
| 3:52pm | Canon Mcmillan Sch Dist Pa | 2050-Jun | 4.000% | 93.610 | 4.436 | $10,000 | Inter-dealer |
| 3:51pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr | 2044-Apr | 4.000% | 96.931 | 4.247 | $25,000 | Investor bought |
| 3:51pm | Conestoga Valley Sch Dist Pa | 2051-Feb | 4.000% | 96.608 | 4.223 | $15,000 | Investor bought |
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