| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:23pm | Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance | 2038-Aug | 5.000% | 110.195 | 3.544 | $50,000 | Investor sold |
| 3:23pm | State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Sch Constr | 2029-Sep | 5.088% | 100.698 | 4.850 | $20,000 | Investor bought |
| 3:23pm | Pennsylvania St Second Ser | 2029-Sep | 5.000% | 100.368 | 3.420 | $100,000 | Inter-dealer |
| 3:23pm | Pennsylvania St Second Ser | 2029-Sep | 5.000% | 100.368 | 3.420 | $100,000 | Investor sold |
| 3:22pm | South Fayette Twp Pa Sch Dist | 2041-Oct | 4.000% | 99.995 | 4.000 | $100,000 | Inter-dealer |
| 3:22pm | South Fayette Twp Pa Sch Dist | 2041-Oct | 4.000% | 99.995 | 4.000 | $100,000 | Inter-dealer |
| 3:22pm | South Fayette Twp Pa Sch Dist | 2041-Oct | 4.000% | 99.995 | 4.000 | $100,000 | Investor bought |
| 3:22pm | Chester Cnty Pa Ser A | 2031-Jul | 5.000% | 111.339 | 2.600 | $5,000 | Investor bought |
| 3:22pm | Upper St Clair Twp Pa | 2029-Jun | 5.000% | 106.309 | 2.760 | $25,000 | Inter-dealer |
| 3:22pm | Upper St Clair Twp Pa | 2029-Jun | 5.000% | 106.279 | 2.770 | $25,000 | Investor bought |
| 3:21pm | Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A | 2046-May | 5.000% | 103.438 | 4.030 | $15,000 | Investor bought |
| 3:21pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2028-Dec | 5.000% | 103.235 | 2.713 | $50,000 | Investor bought |
| 3:21pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2028-Dec | 5.000% | 103.145 | 2.775 | $50,000 | Investor sold |
| 3:20pm | Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A | 2046-May | 5.000% | 103.438 | 4.030 | $15,000 | Inter-dealer |
| 3:20pm | Richland Twp Pa Allegheny Cnty | 2029-Apr | 4.000% | 103.182 | 2.819 | $100,000 | Investor sold |
| 3:19pm | Southern Tioga Pa Sch Dist | 2033-May | 4.000% | 103.730 | 3.230 | $10,000 | Inter-dealer |
| 3:19pm | Southern Tioga Pa Sch Dist | 2033-May | 4.000% | 103.480 | 3.281 | $10,000 | Inter-dealer |
| 3:19pm | Southern Tioga Pa Sch Dist | 2033-May | 4.000% | 103.780 | 3.220 | $10,000 | Inter-dealer |
| 3:19pm | Southern Tioga Pa Sch Dist | 2033-May | 4.000% | 104.480 | 3.079 | $10,000 | Investor bought |
| 3:18pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ag-cr | 2043-Jul | 4.000% | 95.550 | 4.373 | $150,000 | Inter-dealer |
| 3:18pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ag-cr | 2043-Jul | 4.000% | 97.222 | 4.230 | $150,000 | Investor bought |
| 3:17pm | Mechanicsburg Pa Area Sch Dist Ser A | 2031-Mar | 4.000% | 101.749 | 2.937 | $10,000 | Inter-dealer |
| 3:17pm | Mechanicsburg Pa Area Sch Dist Ser A | 2031-Mar | 4.000% | 101.749 | 2.937 | $10,000 | Inter-dealer |
| 3:17pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr | 2044-Apr | 4.000% | 94.802 | 4.425 | $125,000 | Inter-dealer |
| 3:17pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr | 2044-Apr | 4.000% | 94.802 | 4.425 | $125,000 | Inter-dealer |
| 3:16pm | Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement | 2039-Nov | 5.102% | 97.800 | 5.334 | $15,000 | Investor sold |
| 3:16pm | Old Forge Pa Sch Dist | 2032-May | 4.000% | 102.859 | 3.099 | $15,000 | Inter-dealer |
| 3:16pm | Old Forge Pa Sch Dist | 2032-May | 4.000% | 102.779 | 3.124 | $15,000 | Investor sold |
| 3:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 89.275 | 4.686 | $110,000 | Inter-dealer |
| 3:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2054-Dec | 4.000% | 89.310 | 4.684 | $110,000 | Inter-dealer |
| 3:15pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2044-Apr | 4.000% | 92.393 | 4.632 | $70,000 | Investor sold |
| 3:15pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2044-Apr | 4.000% | 92.518 | 4.621 | $70,000 | Inter-dealer |
| 3:15pm | Sto Rox Pa Sch Dist | 2026-Dec | 3.000% | 99.370 | 4.307 | $15,000 | Inter-dealer |
| 3:15pm | Pennsylvania St Univ Ser A | 2045-Sep | 5.000% | 104.492 | 3.685 | $185,000 | Inter-dealer |
| 3:15pm | Pennsylvania St Univ Ser A | 2045-Sep | 5.000% | 105.142 | 3.501 | $185,000 | Investor bought |
| 3:15pm | Pennsylvania St First Ser | 2031-Sep | 5.000% | 110.570 | 2.802 | $60,000 | Investor sold |
| 3:15pm | Pennsylvania St First Ser | 2032-Sep | 5.000% | 112.090 | 2.858 | $80,000 | Investor sold |
| 3:15pm | Sto Rox Pa Sch Dist | 2026-Dec | 3.000% | 99.370 | 4.307 | $15,000 | Inter-dealer |
| 3:15pm | Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser | 2033-Apr | 5.000% | 112.580 | 2.941 | $60,000 | Investor sold |
| 3:15pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2034-Oct | 5.000% | 107.611 | 3.423 | $30,000 | Investor sold |
| 3:14pm | Monroeville Pa Fin Auth Upmc Rev Ser B | 2033-Feb | 5.000% | 108.809 | 3.281 | $10,000 | Investor sold |
| 3:14pm | Monaca Boro Pa Taxable-ser A | 2035-Nov | 3.123% | 86.387 | 4.950 | $10,000 | Investor bought |
| 3:14pm | Pequea Valley Pa Sch Dist | 2047-May | 3.625% | 86.251 | 4.661 | $30,000 | Inter-dealer |
| 3:14pm | Philadelphia Pa Ser A | 2042-May | 4.000% | 98.802 | 4.103 | $150,000 | Inter-dealer |
| 3:14pm | Philadelphia Pa Ser A | 2042-May | 4.000% | 98.802 | 4.103 | $150,000 | Investor sold |
| 3:14pm | Pequea Valley Pa Sch Dist | 2047-May | 3.625% | 86.251 | 4.661 | $30,000 | Investor sold |
| 3:14pm | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 103.825 | 4.314 | $450,000 | Investor bought |
| 3:14pm | Chartiers Valley Pa Sch Dist | 2046-Oct | 4.000% | 97.809 | 4.160 | $25,000 | Inter-dealer |
| 3:14pm | Chartiers Valley Pa Sch Dist | 2046-Oct | 4.000% | 97.659 | 4.172 | $25,000 | Investor sold |
| 3:14pm | Chartiers Valley Pa Sch Dist | 2046-Oct | 4.000% | 99.909 | 4.006 | $25,000 | Investor bought |
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