| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:16pm |
Baldwin & Whitehall Pa Sch |
2025-May |
4.250% |
101.625 |
3.982 |
$20,000 |
Investor bought |
| 4:14pm |
Philadelphia Pa |
2025-Sep |
5.250% |
105.648 |
1.000 |
$50,000 |
Investor bought |
| 4:13pm |
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty Coll Pj |
2025-May |
5.000% |
103.374 |
4.301 |
$50,000 |
Investor bought |
| 3:57pm |
Allegheny Cnty Pa Port Auth Transn |
2025-Mar |
5.000% |
102.500 |
3.767 |
$20,000 |
Investor bought |
| 3:57pm |
Shenandoah Vy Sch Dist Pa |
2025-Aug |
4.150% |
99.500 |
N/R |
$75,000 |
Inter-dealer |
| 3:57pm |
Shenandoah Vy Sch Dist Pa |
2025-Aug |
4.150% |
101.500 |
3.827 |
$75,000 |
Investor bought |
| 3:50pm |
Dallas Pa Sch Dist |
2025-Apr |
4.125% |
100.000 |
4.124 |
$5,000 |
Investor bought |
| 3:44pm |
Daniel Boone Pa Area Sch Dist Nts |
2025-Aug |
4.750% |
103.201 |
N/R |
$125,000 |
Inter-dealer |
| 3:37pm |
Daniel Boone Pa Area Sch Dist Nts |
2025-Aug |
4.750% |
102.734 |
N/R |
$125,000 |
Inter-dealer |
| 3:37pm |
Daniel Boone Pa Area Sch Dist Nts |
2025-Aug |
4.750% |
102.674 |
4.378 |
$125,000 |
Investor sold |
| 3:30pm |
Dallas Pa Sch Dist |
2025-Apr |
4.125% |
100.000 |
4.124 |
$10,000 |
Investor bought |
| 3:21pm |
Philadelphia Pa Auth For Indl Central Libr Proj |
2025-Jun |
4.300% |
96.792 |
N/R |
$25,000 |
Inter-dealer |
| 3:21pm |
Philadelphia Pa Auth For Indl Central Libr Proj |
2025-Jun |
4.300% |
96.792 |
4.590 |
$25,000 |
Investor sold |
| 3:20pm |
Shaler Pa Area Sch Dist |
2025-Sep |
4.600% |
110.700 |
2.857 |
$50,000 |
Investor sold |
| 3:06pm |
Shenandoah Vy Sch Dist Pa |
2025-Aug |
4.150% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 3:06pm |
Shenandoah Vy Sch Dist Pa |
2025-Aug |
4.150% |
100.350 |
4.073 |
$20,000 |
Investor bought |
| 2:54pm |
Derry Pa Area Sch Dist |
2025-Nov |
4.125% |
101.750 |
N/R |
$20,000 |
Investor bought |
| 2:51pm |
Mount Lebanon Pa Sch Dist |
2025-Feb |
4.200% |
99.666 |
4.229 |
$10,000 |
Investor sold |
| 2:51pm |
Mount Lebanon Pa Sch Dist |
2025-Feb |
4.200% |
101.791 |
3.874 |
$10,000 |
Investor bought |
| 2:51pm |
Pennsylvania St Univ Ser A |
2025-Aug |
5.000% |
108.216 |
N/R |
$50,000 |
Inter-dealer |
| 2:51pm |
Pennsylvania St Univ Ser A |
2025-Aug |
5.000% |
109.216 |
3.694 |
$50,000 |
Investor bought |
| 2:44pm |
Shaler Pa Area Sch Dist Ser A |
2025-Sep |
5.125% |
105.314 |
2.104 |
$10,000 |
Investor sold |
| 2:43pm |
Philadelphia Pa |
2025-Sep |
5.250% |
104.148 |
2.096 |
$50,000 |
Investor sold |
| 2:28pm |
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty Coll Pj |
2025-May |
5.000% |
101.824 |
4.618 |
$50,000 |
Investor sold |
| 2:09pm |
Shenandoah Vy Sch Dist Pa |
2025-Aug |
4.150% |
99.500 |
N/R |
$30,000 |
Inter-dealer |
| 2:08pm |
Shenandoah Vy Sch Dist Pa |
2025-Aug |
4.150% |
100.644 |
4.010 |
$30,000 |
Investor bought |
| 1:59pm |
Uniontown Area Pa Sch Dist |
2025-Oct |
4.125% |
96.756 |
4.411 |
$100,000 |
Investor sold |
| 1:46pm |
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty Coll Pj |
2025-May |
5.000% |
101.934 |
N/R |
$50,000 |
Inter-dealer |
| 12:54pm |
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty Coll Pj |
2025-May |
5.000% |
102.184 |
N/R |
$50,000 |
Inter-dealer |
| 11:55am |
Dallas Pa Sch Dist |
2025-Apr |
4.125% |
99.000 |
4.214 |
$10,000 |
Investor bought |
| 11:52am |
Shaler Pa Area Sch Dist Var-ref |
2025-Sep |
N/R |
100.000 |
N/R |
$635,000 |
Investor bought |
| 11:42am |
Shenandoah Vy Sch Dist Pa |
2025-Aug |
4.150% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 11:42am |
Shenandoah Vy Sch Dist Pa |
2025-Aug |
4.150% |
101.249 |
3.881 |
$50,000 |
Investor bought |
| 11:41am |
Shenandoah Vy Sch Dist Pa |
2025-Aug |
4.150% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 11:41am |
Shenandoah Vy Sch Dist Pa |
2025-Aug |
4.150% |
101.249 |
3.881 |
$50,000 |
Investor bought |
| 11:16am |
Erie Pa Cap Apprec |
2025-Nov |
N/R |
45.666 |
4.957 |
$45,000 |
Investor bought |
| 10:58am |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B |
2025-Jun |
5.000% |
98.300 |
5.160 |
$25,000 |
Investor sold |
| 10:40am |
Spring-ford Area Sch Dist Pa Ser A |
2025-Jun |
4.250% |
99.098 |
4.330 |
$15,000 |
Investor sold |
| 10:31am |
Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-b |
2025-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 10:24am |
New Castle Pa Ref-ser A |
2025-Nov |
4.375% |
90.925 |
N/R |
$25,000 |
Inter-dealer |
| 10:24am |
New Castle Pa Ref-ser A |
2025-Nov |
4.375% |
92.365 |
5.078 |
$25,000 |
Investor bought |
| 9:55am |
Shenandoah Vy Sch Dist Pa |
2025-Aug |
4.150% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 9:55am |
Shenandoah Vy Sch Dist Pa |
2025-Aug |
4.150% |
99.500 |
4.193 |
$10,000 |
Investor bought |
| 9:45am |
Coatesville Pa Area Sch Dist |
2025-Aug |
5.000% |
105.626 |
4.140 |
$20,000 |
Investor bought |
| 9:38am |
Reading Pa Sch Dist Prerefunded-ser A |
2025-Jan |
5.000% |
111.027 |
1.880 |
$5,000 |
Investor sold |
| 9:38am |
Reading Pa Sch Dist Prerefunded-ser A |
2025-Jan |
5.000% |
111.527 |
N/R |
$5,000 |
Inter-dealer |
| 9:34am |
Allegheny Cnty Pa Port Auth Transn |
2025-Mar |
5.000% |
102.500 |
3.767 |
$30,000 |
Investor bought |
| 9:03am |
Allegheny Cnty Pa Port Auth Transn |
2025-Mar |
5.000% |
100.000 |
4.997 |
$10,000 |
Investor bought |
