| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:33pm |
Philipsburg-osceola Pa Area |
2025-Oct |
4.500% |
98.485 |
N/R |
$10,000 |
Inter-dealer |
| 3:27pm |
Reading Pa Sch Dist Unrefunded Bal-ser A |
2025-Jan |
5.000% |
100.625 |
4.808 |
$15,000 |
Investor bought |
| 3:26pm |
Reading Pa Sch Dist Unrefunded Bal-ser A |
2025-Jan |
5.000% |
100.250 |
4.922 |
$15,000 |
Investor sold |
| 3:16pm |
Philipsburg-osceola Pa Area |
2025-Oct |
4.500% |
99.485 |
N/R |
$10,000 |
Inter-dealer |
| 2:35pm |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
100.000 |
4.125 |
$40,000 |
Investor bought |
| 2:28pm |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
100.003 |
4.124 |
$25,000 |
Investor bought |
| 2:09pm |
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1 |
2025-Dec |
4.000% |
98.834 |
4.100 |
$10,000 |
Investor bought |
| 2:08pm |
Delaware Cnty Pa Auth College Haverford College |
2025-Nov |
5.750% |
104.550 |
1.971 |
$25,000 |
Investor bought |
| 2:08pm |
Delaware Cnty Pa Auth College Haverford College |
2025-Nov |
5.750% |
103.000 |
3.571 |
$25,000 |
Investor sold |
| 2:05pm |
Westmoreland Cnty Pa Mun Auth Ref-ser A |
2025-Aug |
4.250% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:05pm |
Westmoreland Cnty Pa Mun Auth Ref-ser A |
2025-Aug |
4.250% |
101.600 |
3.975 |
$25,000 |
Investor bought |
| 1:55pm |
Harrisburg Pa Auth Wtr Rev Ref |
2025-Jul |
4.875% |
102.975 |
4.455 |
$25,000 |
Investor bought |
| 1:52pm |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 1:51pm |
Bensalem Twp Pa Sch Dist |
2025-Jun |
5.250% |
108.356 |
3.957 |
$25,000 |
Investor bought |
| 1:50pm |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
100.000 |
4.125 |
$20,000 |
Investor bought |
| 1:41pm |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
99.305 |
N/R |
$15,000 |
Inter-dealer |
| 1:41pm |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
101.180 |
3.863 |
$15,000 |
Investor bought |
| 1:27pm |
Bensalem Twp Pa Sch Dist |
2025-Jun |
5.250% |
105.356 |
4.408 |
$100,000 |
Investor sold |
| 1:08pm |
Penn Twp Pa Lancaster Cnty |
2025-May |
4.000% |
98.176 |
N/R |
$120,000 |
Inter-dealer |
| 1:02pm |
Penn Twp Pa Lancaster Cnty |
2025-May |
4.000% |
100.000 |
3.999 |
$35,000 |
Investor bought |
| 1:01pm |
Penn Twp Pa Lancaster Cnty |
2025-May |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 1:01pm |
Penn Twp Pa Lancaster Cnty |
2025-May |
4.000% |
100.000 |
3.999 |
$25,000 |
Investor bought |
| 1:00pm |
Penn Twp Pa Lancaster Cnty |
2025-May |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor bought |
| 12:53pm |
Harrisburg Pa Auth Wtr Rev Ref |
2025-Jul |
4.875% |
102.800 |
4.479 |
$15,000 |
Investor bought |
| 12:46pm |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
99.073 |
N/R |
$45,000 |
Inter-dealer |
| 12:46pm |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
100.573 |
3.997 |
$45,000 |
Investor bought |
| 12:17pm |
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College Pj |
2025-Oct |
5.000% |
106.804 |
4.030 |
$250,000 |
Investor sold |
| 12:05pm |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
98.673 |
N/R |
$45,000 |
Inter-dealer |
| 12:05pm |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
98.423 |
N/R |
$45,000 |
Inter-dealer |
| 11:50am |
Cranberry Twp Pa Ser B |
2025-Dec |
5.000% |
103.970 |
N/R |
$40,000 |
Inter-dealer |
| 11:50am |
Cranberry Twp Pa Ser B |
2025-Dec |
5.000% |
105.470 |
2.193 |
$40,000 |
Investor bought |
| 11:40am |
Pennsylvania St Tpk Commn Tpk Ser A |
2025-Dec |
5.000% |
105.154 |
N/R |
$15,000 |
Inter-dealer |
| 11:40am |
Pennsylvania St Tpk Commn Tpk Ser A |
2025-Dec |
5.000% |
107.154 |
3.750 |
$15,000 |
Investor bought |
| 11:30am |
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1 |
2025-Dec |
4.000% |
98.834 |
4.100 |
$20,000 |
Investor bought |
| 11:12am |
Pittsburgh Pa Sch Dist |
2025-Sep |
4.200% |
97.250 |
4.444 |
$5,000 |
Investor bought |
| 11:10am |
Hazleton Pa Area Sch Dist Comp Int-ser B |
2025-Mar |
N/R |
43.700 |
5.502 |
$50,000 |
Investor sold |
| 10:56am |
Hampton Twp Pa Prerefunded-ser A |
2025-Feb |
5.000% |
107.301 |
1.563 |
$10,000 |
Investor bought |
| 10:38am |
Oley Valley Pa Sch Dist Ser A |
2025-May |
5.000% |
102.320 |
3.999 |
$25,000 |
Investor bought |
| 10:38am |
Oley Valley Pa Sch Dist Ser A |
2025-May |
5.000% |
100.570 |
4.751 |
$25,000 |
Investor sold |
| 10:00am |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2025-Jun |
5.000% |
106.816 |
4.045 |
$25,000 |
Investor bought |
| 9:59am |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2025-Jun |
5.000% |
104.691 |
N/R |
$25,000 |
Inter-dealer |
| 9:59am |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2025-Jun |
5.000% |
104.941 |
N/R |
$25,000 |
Inter-dealer |
| 9:50am |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 9:50am |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
100.000 |
4.125 |
$25,000 |
Investor bought |
| 9:40am |
Allegheny Cnty Pa Indl Dev Var-utd Jewish Federation-b |
2025-Oct |
N/R |
100.000 |
0.260 |
$100,000 |
Investor bought |
