| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:21pm | Derry Twp Pa Ser A | 2032-Dec | 4.000% | 102.223 | 3.189 | $10,000 | Inter-dealer |
| 3:21pm | Derry Twp Pa Ser A | 2032-Dec | 4.000% | 102.268 | 3.173 | $10,000 | Investor bought |
| 3:21pm | Derry Twp Pa Ser A | 2032-Dec | 4.000% | 102.148 | 3.216 | $10,000 | Investor sold |
| 3:20pm | Central Dauphin Pa Sch Dist | 2033-May | 5.000% | 111.235 | 3.153 | $20,000 | Inter-dealer |
| 3:20pm | Central Dauphin Pa Sch Dist | 2033-May | 5.000% | 111.280 | 3.146 | $20,000 | Investor bought |
| 3:20pm | South Side Pa Area Sch Dist Nts | 2031-Nov | 5.000% | 109.351 | 3.040 | $50,000 | Investor bought |
| 3:19pm | Philadelphia Pa Sch Dist Ser A | 2039-Sep | 4.000% | 98.358 | 4.163 | $5,000 | Investor bought |
| 3:19pm | Philadelphia Pa Sch Dist Ser A | 2039-Sep | 4.000% | 96.525 | 4.350 | $5,000 | Inter-dealer |
| 3:19pm | Bethlehem Pa Area Sch Dist Ser A | 2028-Jan | 5.000% | 103.341 | 2.679 | $25,000 | Inter-dealer |
| 3:19pm | Bethlehem Pa Area Sch Dist Ser A | 2028-Jan | 5.000% | 103.361 | 2.665 | $25,000 | Investor bought |
| 3:19pm | Bethlehem Pa Area Sch Dist Ser A | 2028-Jan | 5.000% | 103.341 | 2.679 | $25,000 | Inter-dealer |
| 3:18pm | Philadelphia Pa Sch Dist Ref-ser A-bhac-cr | 2034-Jun | 5.000% | 110.281 | 3.492 | $25,000 | Investor bought |
| 3:18pm | Philadelphia Pa Sch Dist Ref-ser A-bhac-cr | 2034-Jun | 5.000% | 110.221 | 3.500 | $25,000 | Investor sold |
| 3:18pm | Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A | 2029-Jan | 5.000% | 104.764 | 2.960 | $20,000 | Inter-dealer |
| 3:18pm | Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A | 2029-Jan | 5.000% | 104.764 | 2.960 | $20,000 | Investor bought |
| 3:18pm | Berks Cnty Pa Unrefunded Balance- | 2027-Nov | 5.000% | 103.039 | 2.624 | $20,000 | Investor bought |
| 3:18pm | Berks Cnty Pa Unrefunded Balance- | 2027-Nov | 5.000% | 103.019 | 2.639 | $20,000 | Inter-dealer |
| 3:18pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.361 | 3.942 | $15,000 | Inter-dealer |
| 3:18pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.361 | 3.942 | $15,000 | Investor sold |
| 3:18pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2033-Jun | 5.000% | 102.640 | 3.515 | $30,000 | Investor sold |
| 3:17pm | Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Ser 1a | 2036-Oct | 3.850% | 100.000 | 3.849 | $50,000 | Investor bought |
| 3:16pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B | 2027-Oct | 5.000% | 102.512 | 2.899 | $25,000 | Inter-dealer |
| 3:16pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B | 2027-Oct | 5.000% | 102.532 | 2.883 | $25,000 | Investor bought |
| 3:16pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B | 2027-Oct | 5.000% | 102.512 | 2.899 | $25,000 | Inter-dealer |
| 3:16pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 104.550 | 2.624 | $200,000 | Inter-dealer |
| 3:16pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 104.550 | 2.624 | $200,000 | Inter-dealer |
| 3:16pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 104.550 | 2.624 | $200,000 | Investor bought |
| 3:16pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist | 2028-Feb | 5.000% | 103.094 | 2.907 | $50,000 | Investor sold |
| 3:16pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist | 2028-Feb | 5.000% | 103.117 | 2.892 | $50,000 | Inter-dealer |
| 3:14pm | South Side Pa Area Sch Dist Nts | 2031-Nov | 5.000% | 109.001 | 3.110 | $50,000 | Inter-dealer |
| 3:14pm | South Side Pa Area Sch Dist Nts | 2031-Nov | 5.000% | 108.931 | 3.124 | $50,000 | Investor sold |
| 3:14pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 103.697 | 4.047 | $100,000 | Inter-dealer |
| 3:14pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 103.697 | 4.047 | $100,000 | Investor bought |
| 3:14pm | Pennsylvania St First Ser | 2036-Mar | 4.000% | 100.165 | 3.891 | $335,000 | Investor sold |
| 3:14pm | Derry Twp Pa Mun Auth Swr Rev Ser C | 2032-Dec | 3.000% | 95.650 | 3.772 | $15,000 | Inter-dealer |
| 3:14pm | Derry Twp Pa Mun Auth Swr Rev Ser C | 2032-Dec | 3.000% | 95.695 | 3.763 | $15,000 | Investor bought |
| 3:13pm | Neshannock Twp Pa Sch Dist | 2035-Sep | 5.000% | 102.830 | 3.591 | $440,000 | Investor sold |
| 3:13pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2041-Jan | 5.500% | 107.745 | 4.118 | $30,000 | Inter-dealer |
| 3:13pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2041-Jan | 5.500% | 107.845 | 4.101 | $30,000 | Investor bought |
| 3:13pm | Lycoming Cnty Pa Auth College Rev Pennsylvania College | 2032-Oct | 3.000% | 95.037 | 3.910 | $15,000 | Inter-dealer |
| 3:13pm | Lycoming Cnty Pa Auth College Rev Pennsylvania College | 2032-Oct | 3.000% | 95.082 | 3.902 | $15,000 | Investor bought |
| 3:12pm | Easton Pa Area Sch Dist Ser B | 2031-Feb | 5.000% | 102.169 | 3.523 | $5,000 | Inter-dealer |
| 3:12pm | Easton Pa Area Sch Dist Ser B | 2031-Feb | 5.000% | 102.169 | 3.523 | $5,000 | Investor sold |
| 3:12pm | Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev | 2030-Jun | 2.000% | 93.084 | 3.932 | $10,000 | Investor bought |
| 3:12pm | Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev | 2030-Jun | 2.000% | 93.049 | 3.942 | $10,000 | Inter-dealer |
| 3:12pm | Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev | 2030-Jun | 2.000% | 93.049 | 3.942 | $10,000 | Inter-dealer |
| 3:11pm | Lycoming Cnty Pa Auth College Rev Pennsylvania College | 2029-Jul | 5.000% | 105.390 | 3.067 | $800,000 | Inter-dealer |
| 3:11pm | Northern Lebanon Pa Sch Dist | 2031-Sep | 5.000% | 106.494 | 3.295 | $10,000 | Inter-dealer |
| 3:11pm | Northern Lebanon Pa Sch Dist | 2031-Sep | 5.000% | 106.494 | 3.295 | $10,000 | Inter-dealer |
| 3:11pm | Northern Lebanon Pa Sch Dist | 2031-Sep | 5.000% | 106.594 | 3.270 | $10,000 | Investor bought |
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