| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:10pm |
Dillsburg Pa Area Auth Swr Rev |
2027-Feb |
4.400% |
101.000 |
3.655 |
$25,000 |
Investor bought |
| 4:34pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B |
2027-Dec |
4.750% |
101.000 |
-9.365 |
$15,000 |
Investor bought |
| 3:48pm |
Northampton Cnty Pa Gen Purp Ref-lafayette College |
2027-Nov |
4.500% |
104.990 |
3.814 |
$25,000 |
Investor bought |
| 3:34pm |
Pennsylvania St Tpk Commn Oil Sr-ser A |
2027-Dec |
4.750% |
99.750 |
4.771 |
$10,000 |
Investor sold |
| 3:32pm |
Pennsylvania St Tpk Commn Oil Sr-ser A |
2027-Dec |
4.750% |
99.758 |
4.770 |
$15,000 |
Investor sold |
| 3:24pm |
Northampton Cnty Pa Gen Purp Ref-lafayette College |
2027-Nov |
4.500% |
103.607 |
4.000 |
$25,000 |
Investor bought |
| 3:21pm |
Dillsburg Pa Area Auth Swr Rev |
2027-Feb |
4.400% |
100.000 |
4.397 |
$10,000 |
Investor bought |
| 3:18pm |
Pennsylvania Hsg Fin Agy Amt-ser 97a |
2027-Oct |
4.600% |
98.250 |
4.748 |
$25,000 |
Investor sold |
| 3:14pm |
Northampton Cnty Pa Gen Purp Ref-lafayette College |
2027-Nov |
4.500% |
103.990 |
3.948 |
$15,000 |
Investor bought |
| 2:52pm |
North Pocono Sch Dist Pa Ser B |
2027-Mar |
4.250% |
97.500 |
4.461 |
$30,000 |
Investor bought |
| 2:47pm |
North Pocono Sch Dist Pa Ser B |
2027-Mar |
4.250% |
99.000 |
4.334 |
$20,000 |
Investor bought |
| 2:43pm |
Dillsburg Pa Area Auth Swr Rev |
2027-Feb |
4.400% |
100.000 |
4.397 |
$20,000 |
Investor bought |
| 2:27pm |
Northampton Cnty Pa Gen Purp Ref-lafayette College |
2027-Nov |
4.500% |
104.990 |
3.814 |
$10,000 |
Investor bought |
| 2:25pm |
North Pocono Sch Dist Pa Ser B |
2027-Mar |
4.250% |
95.512 |
4.635 |
$50,000 |
Investor sold |
| 2:23pm |
Pennsylvania Hsg Fin Agy Amt-ser 97a |
2027-Oct |
4.600% |
100.000 |
4.600 |
$10,000 |
Investor bought |
| 2:21pm |
Lehigh Cnty Pa Auth Wtr Rev Ser A |
2027-Nov |
5.310% |
100.000 |
5.309 |
$85,000 |
Investor bought |
| 2:20pm |
Lehigh Cnty Pa Auth Wtr Rev Ser A |
2027-Nov |
5.310% |
99.750 |
N/R |
$85,000 |
Inter-dealer |
| 2:15pm |
Clinton Cnty Pa Ser A |
2027-Dec |
4.125% |
99.135 |
N/R |
$30,000 |
Inter-dealer |
| 2:13pm |
Clinton Cnty Pa Ser A |
2027-Dec |
4.125% |
99.435 |
N/R |
$30,000 |
Inter-dealer |
| 2:13pm |
Clinton Cnty Pa Ser A |
2027-Dec |
4.125% |
99.485 |
N/R |
$30,000 |
Inter-dealer |
| 2:13pm |
Clinton Cnty Pa Ser A |
2027-Dec |
4.125% |
100.985 |
3.912 |
$30,000 |
Investor bought |
| 2:03pm |
Pennsylvania Hsg Fin Agy Amt-ser 97a |
2027-Oct |
4.600% |
100.000 |
4.600 |
$15,000 |
Investor bought |
| 1:43pm |
Northampton Cnty Pa Gen Purp Ref-lafayette College |
2027-Nov |
4.500% |
104.990 |
3.814 |
$5,000 |
Investor bought |
| 1:37pm |
Wilkinsburg Pa Mun Auth Rev Var-monroeville Christian |
2027-Mar |
N/R |
100.000 |
0.400 |
$200,000 |
Investor bought |
| 1:36pm |
Wilkinsburg Pa Mun Auth Rev Var-monroeville Christian |
2027-Mar |
N/R |
100.000 |
0.400 |
$200,000 |
Investor sold |
| 1:31pm |
Pennsylvania Hsg Fin Agy Amt-ser 97a |
2027-Oct |
4.600% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 1:22pm |
Robinson Twp Pa Mun Auth Wtr & Sys-ser A |
2027-May |
4.400% |
103.500 |
3.835 |
$10,000 |
Investor bought |
| 1:16pm |
Pennsylvania Hsg Fin Agy Amt-ser 99a |
2027-Oct |
5.200% |
100.000 |
5.199 |
$10,000 |
Investor bought |
| 1:15pm |
Pennsylvania Hsg Fin Agy Amt-ser 99a |
2027-Oct |
5.200% |
100.000 |
5.199 |
$10,000 |
Investor bought |
| 1:06pm |
Pennsylvania Hsg Fin Agy Amt-ser 99a |
2027-Oct |
5.200% |
99.000 |
5.288 |
$20,000 |
Investor sold |
| 12:52pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B |
2027-Dec |
4.750% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 12:52pm |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B |
2027-Dec |
4.750% |
100.250 |
N/R |
$15,000 |
Inter-dealer |
| 12:46pm |
Northampton Cnty Pa Gen Purp Ref-lafayette College |
2027-Nov |
4.500% |
100.240 |
4.466 |
$20,000 |
Investor sold |
| 12:38pm |
Pennsylvania St Higher Edl St Sys Higher Ed-ser Af |
2027-Jun |
5.000% |
104.000 |
4.348 |
$25,000 |
Investor sold |
| 12:16pm |
Marple-newtown Pa Sch Dist |
2027-Jun |
4.750% |
102.730 |
4.385 |
$20,000 |
Investor sold |
| 12:13pm |
Harrisburg Pa Pkg Auth Pkg Rev Gtd-ser P-1 |
2027-Sep |
5.250% |
93.500 |
5.849 |
$30,000 |
Investor bought |
| 12:07pm |
Pennsylvania St Tpk Commn Oil Sr-ser A |
2027-Dec |
4.750% |
98.819 |
4.850 |
$25,000 |
Investor sold |
| 11:57am |
Northeastern York Pa Sch Dist Ser A |
2027-Apr |
5.000% |
104.822 |
4.200 |
$65,000 |
Investor bought |
| 11:21am |
Dillsburg Pa Area Auth Swr Rev |
2027-Feb |
4.400% |
100.000 |
4.397 |
$50,000 |
Investor bought |
| 11:10am |
Scranton-lackawanna Pa Health Univ Scaranton |
2027-Nov |
4.500% |
102.449 |
4.121 |
$10,000 |
Investor bought |
| 11:09am |
Montgomery Cnty Pa Higher Ed & Hlth Care-holy Redeemer Hlth-a |
2027-Oct |
5.250% |
91.126 |
6.080 |
$25,000 |
Investor bought |
| 11:09am |
Montgomery Cnty Pa Higher Ed & Hlth Care-holy Redeemer Hlth-a |
2027-Oct |
5.250% |
91.126 |
6.080 |
$30,000 |
Investor bought |
| 11:04am |
Scranton-lackawanna Pa Health Univ Scaranton |
2027-Nov |
4.500% |
102.449 |
4.121 |
$10,000 |
Investor bought |
| 10:56am |
Scranton-lackawanna Pa Health Univ Scaranton |
2027-Nov |
4.500% |
102.449 |
4.121 |
$20,000 |
Investor bought |
| 10:47am |
Robinson Twp Pa Mun Auth Wtr & Sys-ser A |
2027-May |
4.400% |
103.750 |
3.795 |
$30,000 |
Investor bought |
| 10:20am |
Clinton Cnty Pa Ser A |
2027-Dec |
4.125% |
100.435 |
4.030 |
$25,000 |
Investor bought |
| 10:19am |
Clinton Cnty Pa Ser A |
2027-Dec |
4.125% |
99.435 |
N/R |
$25,000 |
Inter-dealer |
| 10:19am |
Clinton Cnty Pa Ser A |
2027-Dec |
4.125% |
99.185 |
N/R |
$25,000 |
Inter-dealer |
| 10:15am |
Robinson Twp Pa Mun Auth Wtr & Sys-ser A |
2027-May |
4.400% |
102.000 |
N/R |
$30,000 |
Inter-dealer |
| 9:59am |
Moshannon Vy Sch Dist Pa |
2027-Dec |
5.000% |
112.934 |
1.403 |
$25,000 |
Investor bought |