| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:34pm | Pennsylvania St First Ser | 2031-Aug | 5.000% | 109.220 | 3.023 | $10,000 | Investor sold |
| 4:34pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds | 2039-Oct | 4.100% | 98.491 | 4.250 | $35,000 | Investor bought |
| 4:34pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds | 2039-Oct | 4.100% | 98.491 | 4.250 | $130,000 | Investor bought |
| 4:34pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds | 2039-Oct | 4.100% | 98.491 | 4.250 | $85,000 | Investor bought |
| 4:34pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds | 2039-Oct | 4.100% | 98.491 | 4.250 | $295,000 | Investor bought |
| 4:34pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds | 2039-Oct | 4.100% | 98.491 | 4.250 | $150,000 | Investor bought |
| 4:34pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds | 2039-Oct | 4.100% | 98.491 | 4.250 | $10,000 | Investor bought |
| 4:34pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds | 2039-Oct | 4.100% | 98.491 | 4.250 | $40,000 | Investor bought |
| 4:34pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds | 2039-Oct | 4.100% | 98.491 | 4.250 | $65,000 | Investor bought |
| 4:34pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds | 2039-Oct | 4.100% | 98.491 | 4.250 | $25,000 | Investor bought |
| 4:33pm | Pennsylvania St Univ Ref-ser B | 2028-Sep | 5.000% | 100.128 | 3.770 | $75,000 | Investor sold |
| 4:33pm | Pennsylvania St Univ Ref-ser B | 2028-Sep | 5.000% | 100.128 | 3.770 | $75,000 | Inter-dealer |
| 4:33pm | Montgomery Cnty Pa | 2032-Jul | 5.000% | 111.091 | 2.952 | $10,000 | Investor sold |
| 4:33pm | Easton Pa Area Sch Dist Nts-ser A | 2030-Apr | 5.000% | 100.149 | 3.016 | $240,000 | Investor bought |
| 4:33pm | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2038-Dec | 6.375% | 103.518 | 3.697 | $35,000 | Inter-dealer |
| 4:33pm | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2038-Dec | 6.375% | 103.347 | 3.823 | $35,000 | Investor sold |
| 4:33pm | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2038-Dec | 6.375% | 103.518 | 3.697 | $35,000 | Inter-dealer |
| 4:33pm | Monroeville Pa Fin Auth Upmc Rev Ser B | 2036-Feb | 5.000% | 106.534 | 3.690 | $5,000 | Investor sold |
| 4:32pm | Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A | 2044-Nov | 5.000% | 73.188 | 7.770 | $10,000 | Inter-dealer |
| 4:32pm | Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A | 2044-Nov | 5.000% | 73.188 | 7.770 | $10,000 | Inter-dealer |
| 4:32pm | Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A | 2044-Nov | 5.000% | 72.456 | 7.865 | $10,000 | Investor sold |
| 4:32pm | Richland Sch Dist Pa Ser B | 2030-Nov | 3.400% | 99.250 | 3.588 | $20,000 | Inter-dealer |
| 4:32pm | Richland Sch Dist Pa Ser B | 2030-Nov | 3.400% | 99.250 | 3.588 | $20,000 | Inter-dealer |
| 4:32pm | Richland Sch Dist Pa Ser B | 2030-Nov | 3.400% | 98.357 | 3.815 | $20,000 | Investor sold |
| 4:30pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A | 2036-Feb | 5.000% | 113.930 | 3.291 | $5,000 | Inter-dealer |
| 4:30pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A | 2036-Feb | 5.000% | 114.430 | 3.234 | $5,000 | Inter-dealer |
| 4:30pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A | 2036-Feb | 5.000% | 113.880 | 3.296 | $5,000 | Inter-dealer |
| 4:30pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A | 2036-Feb | 5.000% | 113.680 | 3.319 | $5,000 | Investor sold |
| 4:30pm | South Western Sch Dist Pa York Cnty | 2044-Nov | 4.250% | 98.969 | 4.332 | $40,000 | Investor bought |
| 4:30pm | Geisinger Auth Pa Health Sys Rev Ser A | 2050-Apr | 5.000% | 101.052 | 4.685 | $15,000 | Inter-dealer |
| 4:30pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 105.538 | 4.429 | $5,000 | Inter-dealer |
| 4:30pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 105.288 | 4.465 | $5,000 | Inter-dealer |
| 4:30pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 105.138 | 4.487 | $5,000 | Inter-dealer |
| 4:30pm | Parkland Pa Sch Dist | 2051-Feb | 5.250% | 104.065 | 4.567 | $10,000 | Inter-dealer |
| 4:30pm | Parkland Pa Sch Dist | 2051-Feb | 5.250% | 104.065 | 4.567 | $10,000 | Inter-dealer |
| 4:30pm | Geisinger Auth Pa Health Sys Rev Ser A | 2050-Apr | 5.000% | 100.992 | 4.702 | $15,000 | Inter-dealer |
| 4:30pm | South Western Sch Dist Pa York Cnty | 2044-Nov | 4.250% | 98.869 | 4.340 | $40,000 | Inter-dealer |
| 4:30pm | Geisinger Auth Pa Health Sys Rev Ser A | 2050-Apr | 5.000% | 100.917 | 4.725 | $15,000 | Inter-dealer |
| 4:29pm | Upper St Clair Twp Pa | 2039-Jun | 5.000% | 106.671 | 3.722 | $40,000 | Inter-dealer |
| 4:29pm | Upper St Clair Twp Pa | 2039-Jun | 5.000% | 106.671 | 3.722 | $40,000 | Investor bought |
| 4:28pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2032-Apr | 3.500% | 99.740 | 3.550 | $250,000 | Investor bought |
| 4:27pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2050-Jan | 4.250% | 89.076 | 5.050 | $35,000 | Inter-dealer |
| 4:27pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2050-Jan | 4.250% | 89.076 | 5.050 | $35,000 | Inter-dealer |
| 4:27pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2050-Jan | 4.250% | 88.976 | 5.058 | $35,000 | Investor sold |
| 4:25pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2038-Sep | 5.000% | 111.082 | 3.677 | $10,000 | Investor sold |
| 4:25pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2038-Sep | 5.000% | 111.082 | 3.677 | $10,000 | Inter-dealer |
| 4:25pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2033-Sep | 5.000% | 111.398 | 3.195 | $15,000 | Investor sold |
| 4:25pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2043-Dec | 5.000% | 102.820 | 3.739 | $20,000 | Investor sold |
| 4:25pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds | 2039-Oct | 4.100% | 99.490 | 4.150 | $115,000 | Investor bought |
| 4:25pm | Geisinger Auth Pa Health Sys Rev Ser A | 2035-Apr | 5.000% | 105.165 | 3.496 | $45,000 | Investor sold |
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