| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:47pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$50,000 |
Investor bought |
| 3:41pm |
Springfield Twp Sch Dist Pa Sch Bldg Proj-ser A |
2024-Nov |
4.000% |
100.506 |
N/R |
$20,000 |
Inter-dealer |
| 3:41pm |
Springfield Twp Sch Dist Pa Sch Bldg Proj-ser A |
2024-Nov |
4.000% |
101.506 |
3.664 |
$20,000 |
Investor bought |
| 3:38pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 3:36pm |
North Allegheny Pa Sch Dist Ser B |
2024-May |
4.700% |
111.833 |
1.160 |
$100,000 |
Investor bought |
| 3:32pm |
Pennsylvania St Second Ser |
2024-Feb |
5.250% |
108.729 |
4.101 |
$50,000 |
Investor sold |
| 3:22pm |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
102.000 |
2.952 |
$5,000 |
Investor bought |
| 3:12pm |
Allegheny Cnty Pa San Auth Swr Ref-ser A |
2024-Dec |
5.000% |
99.892 |
N/R |
$10,000 |
Inter-dealer |
| 3:12pm |
Mc Keesport Pa Area Sch Dist Prerefunded-cap Apprec-ser C |
2024-Oct |
N/R |
52.714 |
N/R |
$50,000 |
Inter-dealer |
| 3:11pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2024-Sep |
4.875% |
100.290 |
N/R |
$25,000 |
Inter-dealer |
| 3:11pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2024-Sep |
4.875% |
101.290 |
4.719 |
$25,000 |
Investor bought |
| 3:09pm |
Allegheny Cnty Pa Ctfs Partn |
2024-Dec |
5.000% |
99.500 |
5.048 |
$5,000 |
Investor sold |
| 3:08pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$15,000 |
Investor bought |
| 2:58pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2:54pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 2:52pm |
Pittsburgh Pa Wtr & Swr Auth First Lien-ser D-1 |
2024-Sep |
5.000% |
109.500 |
3.718 |
$25,000 |
Investor bought |
| 2:52pm |
Allegheny Cnty Pa San Auth Swr Ref-ser A |
2024-Dec |
5.000% |
98.892 |
5.107 |
$10,000 |
Investor sold |
| 2:52pm |
Allegheny Cnty Pa San Auth Swr Ref-ser A |
2024-Dec |
5.000% |
99.142 |
N/R |
$10,000 |
Inter-dealer |
| 2:42pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 2:41pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2:40pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2:40pm |
Penn Twp Pa Lancaster Cnty |
2024-May |
4.000% |
99.239 |
4.070 |
$10,000 |
Investor bought |
| 2:36pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2024-Sep |
4.875% |
100.500 |
4.814 |
$100,000 |
Investor bought |
| 2:24pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2024-Jun |
5.250% |
108.811 |
4.120 |
$20,000 |
Investor bought |
| 2:20pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2024-Sep |
4.875% |
99.940 |
N/R |
$100,000 |
Inter-dealer |
| 2:20pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2024-Sep |
4.875% |
99.880 |
N/R |
$100,000 |
Inter-dealer |
| 2:16pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 2:15pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 2:04pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$15,000 |
Investor bought |
| 2:03pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 2:00pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 1:42pm |
Canon Mcmillan Sch Dist Pa Cap Apprec-ser A |
2024-Dec |
N/R |
48.238 |
4.919 |
$50,000 |
Investor sold |
| 1:37pm |
Eastern York Sch Dist Pa Ser A |
2024-Sep |
5.000% |
105.216 |
N/R |
$50,000 |
Inter-dealer |
| 1:36pm |
Eastern York Sch Dist Pa Ser A |
2024-Sep |
5.000% |
107.716 |
3.697 |
$50,000 |
Investor bought |
| 1:36pm |
Eastern York Sch Dist Pa Ser A |
2024-Sep |
5.000% |
105.341 |
N/R |
$50,000 |
Inter-dealer |
| 1:34pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$40,000 |
Investor bought |
| 1:32pm |
Penn Twp Pa Lancaster Cnty |
2024-May |
4.000% |
99.239 |
4.070 |
$200,000 |
Investor bought |
| 1:17pm |
Warwick Twp Pa |
2024-Nov |
4.600% |
100.375 |
-1.001 |
$10,000 |
Investor bought |
| 1:09pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2024-Sep |
4.875% |
100.125 |
N/R |
$100,000 |
Inter-dealer |
| 1:09pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2024-Sep |
4.875% |
102.000 |
4.635 |
$100,000 |
Investor bought |
| 1:02pm |
Eastern York Sch Dist Pa Ser A |
2024-Sep |
5.000% |
104.370 |
N/R |
$75,000 |
Inter-dealer |
| 12:52pm |
Peters Twp Pa |
2024-Dec |
3.850% |
99.435 |
3.900 |
$125,000 |
Investor bought |
| 12:47pm |
Eastern York Sch Dist Pa Ser A |
2024-Sep |
5.000% |
104.170 |
4.281 |
$75,000 |
Investor sold |
| 12:46pm |
Eastern York Sch Dist Pa Ser A |
2024-Sep |
5.000% |
104.170 |
N/R |
$75,000 |
Inter-dealer |
| 12:24pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$50,000 |
Investor bought |
| 12:17pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 12:04pm |
Wayne Cnty Pa |
2024-Nov |
4.150% |
95.000 |
4.616 |
$25,000 |
Investor sold |
| 11:53am |
Reading Pa Sch Dist |
2024-Mar |
4.300% |
99.705 |
4.327 |
$100,000 |
Investor sold |
| 11:53am |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2024-Sep |
4.875% |
99.940 |
N/R |
$25,000 |
Inter-dealer |
| 11:53am |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2024-Sep |
4.875% |
99.690 |
N/R |
$25,000 |
Inter-dealer |