| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:31pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A | 2030-Feb | 5.000% | 108.110 | 2.635 | $55,000 | Investor bought |
| 3:31pm | Ridley Pa Sch Dist | 2043-Nov | 4.000% | 98.053 | 4.158 | $95,000 | Investor sold |
| 3:31pm | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 112.241 | 2.820 | $235,000 | Investor sold |
| 3:31pm | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 112.241 | 2.820 | $235,000 | Inter-dealer |
| 3:30pm | Bensalem Twp Pa Sch Dist Prerefunded-taxable | 2030-Jun | 2.603% | 96.353 | 4.576 | $25,000 | Investor sold |
| 3:30pm | Pennsylvania St First Ref-ser A | 2031-Aug | 5.000% | 110.620 | 2.775 | $225,000 | Investor sold |
| 3:30pm | Pennsylvania St First Ser | 2029-May | 5.000% | 106.414 | 2.662 | $35,000 | Investor sold |
| 3:30pm | Ridley Pa Sch Dist | 2043-Nov | 4.000% | 98.053 | 4.158 | $95,000 | Inter-dealer |
| 3:30pm | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 102.914 | 2.431 | $500,000 | Investor bought |
| 3:29pm | Pennsylvania St First Ser-ref | 2027-Aug | 5.000% | 102.843 | 2.408 | $1,445,000+ | Inter-dealer |
| 3:29pm | Pennsylvania St First Ser-ref | 2027-Aug | 5.000% | 102.843 | 2.408 | $1,445,000+ | Investor sold |
| 3:29pm | Pennsylvania St Univ Ser A | 2032-Sep | 5.000% | 112.520 | 2.787 | $395,000 | Investor bought |
| 3:28pm | Bensalem Twp Pa Sch Dist Prerefunded-taxable | 2030-Jun | 2.603% | 96.453 | 4.521 | $25,000 | Inter-dealer |
| 3:28pm | Bald Eagle Pa Area Sch Dist | 2028-Apr | 4.000% | 101.654 | 3.000 | $5,000 | Inter-dealer |
| 3:28pm | Bald Eagle Pa Area Sch Dist | 2028-Apr | 4.000% | 101.754 | 2.941 | $5,000 | Investor bought |
| 3:28pm | Pittsburgh Pa Cap Impt | 2043-Sep | 4.000% | 100.133 | 3.980 | $15,000 | Inter-dealer |
| 3:28pm | Pittsburgh Pa Cap Impt | 2043-Sep | 4.000% | 100.133 | 3.980 | $15,000 | Inter-dealer |
| 3:28pm | Pittsburgh Pa Cap Impt | 2043-Sep | 4.000% | 101.633 | 3.765 | $15,000 | Investor bought |
| 3:27pm | Mc Keesport Pa Area Sch Dist Ser A | 2029-Oct | 4.000% | 103.220 | 2.963 | $5,000 | Inter-dealer |
| 3:27pm | Mc Keesport Pa Area Sch Dist Ser A | 2029-Oct | 4.000% | 103.220 | 2.963 | $5,000 | Inter-dealer |
| 3:27pm | Mc Keesport Pa Area Sch Dist Ser A | 2029-Oct | 4.000% | 103.270 | 2.947 | $5,000 | Inter-dealer |
| 3:27pm | Mc Keesport Pa Area Sch Dist Ser A | 2029-Oct | 4.000% | 103.870 | 2.759 | $5,000 | Investor bought |
| 3:26pm | Pittsburgh Pa Cap Impt | 2043-Sep | 4.000% | 100.203 | 3.970 | $10,000 | Inter-dealer |
| 3:26pm | Pittsburgh Pa Cap Impt | 2043-Sep | 4.000% | 101.703 | 3.755 | $10,000 | Investor bought |
| 3:26pm | Pittsburgh Pa Cap Impt | 2043-Sep | 4.000% | 100.203 | 3.970 | $10,000 | Inter-dealer |
| 3:26pm | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2039-Feb | 4.000% | 98.836 | 4.118 | $25,000 | Investor sold |
| 3:26pm | Northern York Cnty Pa Sch Dist | 2039-Nov | 5.250% | 108.357 | 3.538 | $15,000 | Inter-dealer |
| 3:26pm | Northern York Cnty Pa Sch Dist | 2039-Nov | 5.250% | 108.277 | 3.554 | $15,000 | Investor sold |
| 3:25pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2056-May | 4.000% | 89.558 | 4.650 | $20,000 | Investor bought |
| 3:25pm | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 99.910 | 4.008 | $80,000 | Investor sold |
| 3:25pm | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 100.014 | 3.993 | $80,000 | Investor bought |
| 3:25pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2056-May | 4.000% | 89.558 | 4.650 | $20,000 | Investor bought |
| 3:25pm | Radnor Twp Pa Sch Dist | 2051-Aug | 5.000% | 106.000 | 4.122 | $30,000 | Investor bought |
| 3:25pm | Radnor Twp Pa Sch Dist | 2051-Aug | 5.000% | 105.803 | 4.150 | $30,000 | Inter-dealer |
| 3:25pm | Radnor Twp Pa Sch Dist | 2051-Aug | 5.000% | 106.000 | 4.122 | $30,000 | Inter-dealer |
| 3:25pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2033-Dec | 5.000% | 113.288 | 2.997 | $35,000 | Investor sold |
| 3:25pm | Pennsylvania St First Ser | 2037-Apr | 5.000% | 115.416 | 3.156 | $150,000 | Investor sold |
| 3:24pm | Cameron Cnty Pa Sch Dist | 2035-Aug | 4.000% | 103.891 | 3.096 | $80,000 | Inter-dealer |
| 3:24pm | Cameron Cnty Pa Sch Dist | 2035-Aug | 4.000% | 103.991 | 3.073 | $80,000 | Inter-dealer |
| 3:24pm | Cameron Cnty Pa Sch Dist | 2035-Aug | 4.000% | 103.991 | 3.073 | $80,000 | Investor bought |
| 3:23pm | Penn Hills Pa Sch Dist Taxable-nts | 2032-Sep | 5.041% | 98.960 | 5.237 | $10,000 | Investor bought |
| 3:23pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 | 2034-May | 5.000% | 109.984 | 3.368 | $105,000 | Investor sold |
| 3:23pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 | 2034-May | 5.000% | 109.984 | 3.368 | $100,000 | Investor sold |
| 3:23pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2035-Mar | 5.000% | 112.226 | 3.373 | $50,000 | Investor sold |
| 3:23pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2036-Mar | 5.000% | 110.973 | 3.529 | $20,000 | Investor sold |
| 3:23pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2037-Mar | 5.000% | 110.018 | 3.650 | $10,000 | Investor sold |
| 3:23pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2032-Dec | 5.000% | 106.288 | 3.066 | $10,000 | Investor sold |
| 3:23pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2039-Dec | 5.000% | 104.608 | 3.569 | $50,000 | Investor sold |
| 3:23pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2039-Dec | 5.000% | 104.608 | 3.569 | $20,000 | Investor sold |
| 3:23pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2039-Dec | 5.000% | 104.608 | 3.569 | $10,000 | Investor sold |
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