| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:25pm |
State College Boro Pa |
2025-Nov |
3.750% |
97.121 |
3.995 |
$250,000 |
Investor bought |
| 3:55pm |
Mc Keesport Pa Area Sch Dist Ser B |
2025-Oct |
4.375% |
101.150 |
4.150 |
$25,000 |
Investor bought |
| 3:21pm |
Mc Keesport Pa Area Sch Dist Ser B |
2025-Oct |
4.375% |
101.150 |
4.150 |
$25,000 |
Investor bought |
| 2:32pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B |
2025-Jun |
5.000% |
104.000 |
4.333 |
$20,000 |
Investor bought |
| 2:16pm |
Harrisburg Pa Auth Wtr Rev Ref |
2025-Jul |
4.875% |
100.124 |
4.856 |
$40,000 |
Investor sold |
| 2:14pm |
Reading Pa Sch Dist Prerefunded-ser A |
2025-Jan |
5.000% |
112.488 |
N/R |
$10,000 |
Inter-dealer |
| 2:14pm |
Reading Pa Sch Dist Prerefunded-ser A |
2025-Jan |
5.000% |
112.289 |
1.516 |
$10,000 |
Investor sold |
| 2:10pm |
Dallas Pa Sch Dist |
2025-Apr |
4.300% |
100.000 |
4.299 |
$50,000 |
Investor bought |
| 2:10pm |
Dallas Pa Sch Dist |
2025-Apr |
4.300% |
100.000 |
4.299 |
$100,000 |
Investor bought |
| 2:09pm |
Dallas Pa Sch Dist |
2025-Apr |
4.300% |
100.000 |
4.299 |
$100,000 |
Investor bought |
| 2:06pm |
Ambridge Pa Area Sch Dist Ser B |
2025-May |
5.250% |
111.331 |
1.300 |
$20,000 |
Investor bought |
| 2:00pm |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
99.085 |
N/R |
$45,000 |
Inter-dealer |
| 2:00pm |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
100.085 |
4.106 |
$45,000 |
Investor bought |
| 1:46pm |
Philadelphia Pa Ref-ser A |
2025-Dec |
5.250% |
104.781 |
4.598 |
$45,000 |
Investor bought |
| 1:32pm |
Ambridge Pa Area Sch Dist Ser B |
2025-May |
5.250% |
110.150 |
N/R |
$20,000 |
Inter-dealer |
| 1:31pm |
Ambridge Pa Area Sch Dist Ser B |
2025-May |
5.250% |
109.400 |
1.938 |
$20,000 |
Investor sold |
| 1:18pm |
Ambridge Pa Area Sch Dist Ser B |
2025-May |
5.250% |
110.900 |
N/R |
$20,000 |
Inter-dealer |
| 1:08pm |
Allegheny Cnty Pa Port Auth Transn |
2025-Mar |
5.000% |
103.750 |
2.745 |
$5,000 |
Investor bought |
| 1:08pm |
Allegheny Cnty Pa Port Auth Transn |
2025-Mar |
5.000% |
103.750 |
2.745 |
$10,000 |
Investor bought |
| 1:07pm |
Allegheny Cnty Pa Port Auth Transn |
2025-Mar |
5.000% |
103.750 |
2.745 |
$10,000 |
Investor bought |
| 1:03pm |
Mc Keesport Pa Area Sch Dist Ser B |
2025-Oct |
4.375% |
98.900 |
4.472 |
$50,000 |
Investor sold |
| 1:02pm |
Philadelphia Pa |
2025-Sep |
5.250% |
105.076 |
N/R |
$5,000 |
Inter-dealer |
| 1:02pm |
Philadelphia Pa |
2025-Sep |
5.250% |
104.826 |
1.501 |
$5,000 |
Investor sold |
| 12:34pm |
Pennsylvania St Second Ser |
2025-Apr |
5.000% |
111.444 |
3.555 |
$30,000 |
Investor bought |
| 12:34pm |
Pennsylvania St Second Ser |
2025-Apr |
5.000% |
111.319 |
N/R |
$30,000 |
Inter-dealer |
| 12:31pm |
Philadelphia Pa Ref-ser A |
2025-Dec |
5.250% |
101.781 |
5.003 |
$45,000 |
Investor sold |
| 12:20pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2025-Dec |
4.050% |
100.000 |
4.050 |
$5,000 |
Investor bought |
| 12:20pm |
Reading Pa Redev Auth Lease Gtd |
2025-Dec |
4.125% |
96.750 |
N/R |
$25,000 |
Inter-dealer |
| 12:16pm |
Reading Pa Redev Auth Lease Gtd |
2025-Dec |
4.125% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 12:16pm |
Reading Pa Redev Auth Lease Gtd |
2025-Dec |
4.125% |
97.100 |
4.379 |
$25,000 |
Investor bought |
| 12:16pm |
Reading Pa Redev Auth Lease Gtd |
2025-Dec |
4.125% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:59am |
Pennsylvania St Tpk Commn Tpk Ser A |
2025-Dec |
5.000% |
104.571 |
N/R |
$15,000 |
Inter-dealer |
| 11:59am |
Pennsylvania St Tpk Commn Tpk Ser A |
2025-Dec |
5.000% |
104.071 |
4.277 |
$15,000 |
Investor sold |
| 11:48am |
State College Boro Pa |
2025-Nov |
3.750% |
97.121 |
3.995 |
$250,000 |
Investor bought |
| 11:37am |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
99.085 |
N/R |
$100,000 |
Inter-dealer |
| 11:37am |
Monroe Cnty Pa Ser C |
2025-Dec |
4.125% |
99.085 |
4.204 |
$100,000 |
Investor bought |
| 11:25am |
Harrisburg Pa Pkg Auth Pkg Rev Gtd |
2025-May |
5.250% |
109.654 |
N/R |
$10,000 |
Inter-dealer |
| 11:25am |
Harrisburg Pa Pkg Auth Pkg Rev Gtd |
2025-May |
5.250% |
109.404 |
1.368 |
$10,000 |
Investor sold |
| 11:25am |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2025-Jun |
5.000% |
105.600 |
N/R |
$60,000 |
Inter-dealer |
| 11:25am |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2025-Jun |
5.000% |
107.981 |
3.890 |
$60,000 |
Investor bought |
| 11:25am |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2025-Jun |
5.000% |
104.821 |
N/R |
$60,000 |
Inter-dealer |
| 11:25am |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2025-Jun |
5.000% |
104.946 |
N/R |
$60,000 |
Inter-dealer |
| 11:16am |
Allegheny Cnty Pa Port Auth Transn |
2025-Mar |
5.000% |
101.750 |
N/R |
$25,000 |
Inter-dealer |
| 11:16am |
Allegheny Cnty Pa Port Auth Transn |
2025-Mar |
5.000% |
101.750 |
N/R |
$25,000 |
Inter-dealer |
| 11:07am |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2025-Jun |
5.000% |
105.600 |
N/R |
$25,000 |
Inter-dealer |
| 11:07am |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2025-Jun |
5.000% |
107.981 |
3.890 |
$25,000 |
Investor bought |
| 11:07am |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2025-Jun |
5.000% |
104.697 |
N/R |
$25,000 |
Inter-dealer |
| 11:07am |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2025-Jun |
5.000% |
104.947 |
N/R |
$25,000 |
Inter-dealer |
| 11:03am |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2025-Dec |
4.050% |
99.531 |
N/R |
$5,000 |
Inter-dealer |
| 10:52am |
Allegheny Cnty Pa Indl Dev Var-utd Jewish Federation-b |
2025-Oct |
N/R |
100.000 |
0.260 |
$100,000 |
Investor sold |
