| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:22pm | West Bradford Twp Pa | 2033-Dec | 4.000% | 101.139 | 3.372 | $50,000 | Investor bought |
| 3:22pm | West Bradford Twp Pa | 2033-Dec | 4.000% | 101.139 | 3.372 | $50,000 | Inter-dealer |
| 3:22pm | Butler Cnty Pa Area Vocational Tech Sch Auth Sch Lease Rev | 2038-Mar | 2.125% | 74.434 | 5.066 | $30,000 | Inter-dealer |
| 3:22pm | Butler Cnty Pa Area Vocational Tech Sch Auth Sch Lease Rev | 2038-Mar | 2.125% | 74.184 | 5.100 | $30,000 | Investor sold |
| 3:22pm | Butler Cnty Pa Area Vocational Tech Sch Auth Sch Lease Rev | 2038-Mar | 2.125% | 75.790 | 4.883 | $30,000 | Investor bought |
| 3:21pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2042-Jun | 3.143% | 77.840 | 5.210 | $25,000 | Inter-dealer |
| 3:21pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2042-Jun | 3.143% | 77.720 | 5.223 | $25,000 | Investor sold |
| 3:21pm | Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A | 2041-Nov | 4.250% | 68.000 | 7.891 | $50,000 | Investor bought |
| 3:21pm | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2034-Nov | 5.000% | 103.110 | 3.974 | $5,000 | Inter-dealer |
| 3:21pm | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2034-Nov | 5.000% | 103.110 | 3.974 | $5,000 | Inter-dealer |
| 3:21pm | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2034-Nov | 5.000% | 103.210 | 3.942 | $5,000 | Investor bought |
| 3:21pm | Pennsylvania St Univ Ser A | 2045-Sep | 5.000% | 106.151 | 4.180 | $490,000 | Investor bought |
| 3:20pm | Seneca Vy Pa Sch Dist | 2033-Jul | 4.000% | 101.130 | 3.519 | $50,000 | Investor bought |
| 3:20pm | Seneca Vy Pa Sch Dist | 2033-Jul | 4.000% | 101.130 | 3.519 | $50,000 | Inter-dealer |
| 3:19pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2035-Jan | 5.000% | 112.177 | 3.332 | $10,000 | Inter-dealer |
| 3:19pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2035-Jan | 5.000% | 112.177 | 3.332 | $10,000 | Investor bought |
| 3:19pm | Pennsylvania St Higher Edl Facs Auth College & Univ Revs Univ Of The Arts | 2030-Mar | 5.250% | 102.110 | -20.971 | $10,000 | Inter-dealer |
| 3:19pm | Pennsylvania St Higher Edl Facs Auth College & Univ Revs Univ Of The Arts | 2030-Mar | 5.250% | 102.010 | -19.758 | $10,000 | Investor sold |
| 3:19pm | Philadelphia Pa Ref | 2031-Aug | 5.000% | 101.916 | 3.076 | $20,000 | Investor bought |
| 3:18pm | Philadelphia Pa Ref | 2031-Aug | 5.000% | 101.816 | 3.175 | $20,000 | Inter-dealer |
| 3:18pm | Philadelphia Pa Ref | 2031-Aug | 5.000% | 101.816 | 3.175 | $20,000 | Inter-dealer |
| 3:18pm | Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement | 2039-Nov | 5.102% | 94.410 | 5.707 | $5,000 | Inter-dealer |
| 3:18pm | Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement | 2039-Nov | 5.102% | 94.210 | 5.730 | $5,000 | Investor sold |
| 3:18pm | Reading Pa Taxable | 2029-Nov | 2.399% | 92.554 | 4.890 | $10,000 | Inter-dealer |
| 3:18pm | Reading Pa Taxable | 2029-Nov | 2.399% | 92.654 | 4.855 | $10,000 | Investor bought |
| 3:18pm | Reading Pa Taxable | 2029-Nov | 2.399% | 92.454 | 4.925 | $10,000 | Investor sold |
| 3:18pm | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2038-Dec | 6.375% | 102.322 | 4.579 | $5,000 | Inter-dealer |
| 3:18pm | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2038-Dec | 6.375% | 102.122 | 4.731 | $5,000 | Investor sold |
| 3:17pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2034-Sep | 5.000% | 111.567 | 3.357 | $30,000 | Investor sold |
| 3:17pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2034-Sep | 5.000% | 111.567 | 3.357 | $30,000 | Investor bought |
| 3:17pm | Allegheny Cnty Pa San Auth Swr Rev | 2034-Dec | 5.000% | 111.880 | 3.357 | $40,000 | Investor bought |
| 3:17pm | Pennsylvania St Univ Ser A | 2044-Sep | 5.000% | 107.563 | 4.000 | $50,000 | Investor bought |
| 3:16pm | Pennsylvania St Second Ser | 2034-Sep | 4.000% | 99.521 | 4.069 | $5,000 | Inter-dealer |
| 3:16pm | Pennsylvania St Second Ser | 2034-Sep | 4.000% | 99.321 | 4.098 | $5,000 | Investor sold |
| 3:16pm | Shaler Pa Area Sch Dist Ref | 2039-Sep | 4.000% | 99.492 | 4.050 | $25,000 | Investor bought |
| 3:16pm | Conneaut Pa Sch Dist Ref-ser B | 2026-Nov | 5.000% | 100.450 | 3.277 | $5,000 | Inter-dealer |
| 3:16pm | Conneaut Pa Sch Dist Ref-ser B | 2026-Nov | 5.000% | 100.450 | 3.277 | $5,000 | Inter-dealer |
| 3:16pm | Conneaut Pa Sch Dist Ref-ser B | 2026-Nov | 5.000% | 100.550 | 2.909 | $5,000 | Investor bought |
| 3:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2039-Dec | 5.000% | 107.502 | 3.937 | $65,000 | Investor bought |
| 3:16pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2039-Dec | 5.000% | 107.462 | 3.942 | $65,000 | Investor sold |
| 3:16pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2030-Jun | 5.000% | 102.880 | 3.381 | $20,000 | Investor sold |
| 3:16pm | Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College | 2035-Dec | 3.375% | 92.804 | 4.318 | $25,000 | Investor sold |
| 3:16pm | Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College | 2035-Dec | 3.375% | 92.864 | 4.310 | $25,000 | Inter-dealer |
| 3:16pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 5.000% | 111.946 | 3.575 | $65,000 | Investor bought |
| 3:16pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 5.000% | 111.886 | 3.582 | $65,000 | Investor sold |
| 3:16pm | Pennsylvania St First Ser | 2041-Apr | 5.000% | 108.102 | 3.983 | $45,000 | Investor sold |
| 3:15pm | Geisinger Auth Pa Health Sys Rev Ser B | 2043-Apr | 5.000% | 99.390 | N/R | $5,000 | Inter-dealer |
| 3:15pm | Geisinger Auth Pa Health Sys Rev Ser B | 2043-Apr | 5.000% | 99.390 | N/R | $5,000 | Investor sold |
| 3:15pm | Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College | 2034-Jul | 2.864% | 83.380 | 5.474 | $10,000 | Inter-dealer |
| 3:15pm | Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College | 2034-Jul | 2.864% | 83.280 | 5.491 | $10,000 | Investor sold |
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