| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:31pm |
Berks Cnty Pa Mun Auth Rev Health Care-pooled Fing Pj |
2028-Mar |
5.000% |
97.299 |
5.230 |
$5,000 |
Investor sold |
| 4:16pm |
York Cnty Pa |
2028-Jun |
4.600% |
101.748 |
4.269 |
$35,000 |
Investor bought |
| 3:52pm |
Shaler Pa Area Sch Dist Cap Apprec |
2028-Sep |
N/R |
37.744 |
5.250 |
$30,000 |
Investor bought |
| 2:44pm |
Perkiomen Vy Sch Dist Pa |
2028-Apr |
5.000% |
109.382 |
2.114 |
$10,000 |
Investor sold |
| 2:39pm |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2028-Jun |
5.000% |
102.430 |
4.652 |
$5,000 |
Investor bought |
| 2:38pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
98.250 |
5.652 |
$10,000 |
Investor bought |
| 2:35pm |
Beaver Cnty Pa Hosp Auth Rev Valley Health Sys Inc |
2028-May |
5.000% |
96.803 |
5.273 |
$120,000 |
Investor sold |
| 2:31pm |
Montgomery Cnty Pa Indl Dev Mtg-whitemarsh Continuing Care |
2028-Feb |
6.125% |
58.980 |
11.570 |
$40,000 |
Investor sold |
| 2:31pm |
Montgomery Cnty Pa Indl Dev Mtg-whitemarsh Continuing Care |
2028-Feb |
6.125% |
62.000 |
10.993 |
$40,000 |
Investor bought |
| 2:30pm |
Montgomery Cnty Pa Indl Dev Mtg-whitemarsh Continuing Care |
2028-Feb |
6.125% |
59.980 |
N/R |
$40,000 |
Inter-dealer |
| 2:24pm |
Montgomery Cnty Pa Indl Dev Mtg-whitemarsh Continuing Care |
2028-Feb |
6.125% |
60.480 |
N/R |
$40,000 |
Inter-dealer |
| 2:20pm |
Pennsylvania St Tpk Commn Tpk Sub-ser C |
2028-Jun |
6.000% |
111.975 |
N/R |
$25,000 |
Inter-dealer |
| 2:20pm |
Pennsylvania St Tpk Commn Tpk Sub-ser C |
2028-Jun |
6.000% |
113.975 |
4.050 |
$25,000 |
Investor bought |
| 2:19pm |
Pennsylvania St Tpk Commn Tpk Sub-ser C |
2028-Jun |
6.000% |
111.975 |
N/R |
$50,000 |
Inter-dealer |
| 2:19pm |
Pennsylvania St Tpk Commn Tpk Sub-ser C |
2028-Jun |
6.000% |
113.975 |
4.050 |
$50,000 |
Investor bought |
| 2:03pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
96.912 |
N/R |
$100,000 |
Inter-dealer |
| 2:03pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
98.787 |
5.605 |
$100,000 |
Investor bought |
| 1:53pm |
Montgomery Cnty Pa Indl Dev Acts Retirement-life Cmntys |
2028-Nov |
5.250% |
83.600 |
6.800 |
$50,000 |
Investor sold |
| 1:41pm |
West Shore Pa Sch Dist |
2028-Nov |
4.500% |
102.909 |
4.127 |
$25,000 |
Investor bought |
| 1:34pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
98.250 |
5.652 |
$40,000 |
Investor bought |
| 1:33pm |
Reading Pa Sch Dist Cap Apprec-ser B-bhac-cr |
2028-Jan |
N/R |
41.854 |
4.850 |
$50,000 |
Investor bought |
| 1:32pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
98.250 |
5.652 |
$25,000 |
Investor bought |
| 1:29pm |
West Shore Pa Sch Dist |
2028-Nov |
4.500% |
101.737 |
N/R |
$25,000 |
Inter-dealer |
| 1:29pm |
West Shore Pa Sch Dist |
2028-Nov |
4.500% |
101.987 |
N/R |
$25,000 |
Inter-dealer |
| 1:26pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
98.250 |
5.652 |
$15,000 |
Investor bought |
| 1:16pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
95.506 |
N/R |
$150,000 |
Inter-dealer |
| 1:15pm |
Berks Cnty Pa Mun Auth Rev Health Care-pooled Fing Pj |
2028-Mar |
5.000% |
97.499 |
5.213 |
$5,000 |
Investor bought |
| 1:15pm |
Berks Cnty Pa Mun Auth Rev Health Care-pooled Fing Pj |
2028-Mar |
5.000% |
97.298 |
N/R |
$5,000 |
Inter-dealer |
| 1:14pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
95.506 |
N/R |
$250,000 |
Inter-dealer |
| 1:12pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
95.456 |
N/R |
$250,000 |
Inter-dealer |
| 12:46pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
98.051 |
5.670 |
$25,000 |
Investor bought |
| 12:30pm |
Chester Cnty Pa Health & Ed Var-jefferson Health Sys-ser A |
2028-May |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 12:30pm |
Chester Cnty Pa Health & Ed Var-jefferson Health Sys-ser A |
2028-May |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 12:27pm |
Allegheny Cnty Pa Higher Ed Chatham College-ser B |
2028-Nov |
5.750% |
99.875 |
5.761 |
$20,000 |
Investor sold |
| 11:50am |
Delaware Valley Pa Regl Fin Ser A |
2028-Aug |
5.500% |
107.172 |
N/R |
$25,000 |
Inter-dealer |
| 11:50am |
Delaware Valley Pa Regl Fin Ser A |
2028-Aug |
5.500% |
107.822 |
4.858 |
$25,000 |
Investor bought |
| 11:50am |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
99.900 |
5.508 |
$25,000 |
Investor bought |
| 10:40am |
Pennsylvania St Tpk Commn Tpk Sub-ser C |
2028-Jun |
6.000% |
111.975 |
N/R |
$15,000 |
Inter-dealer |
| 10:40am |
Pennsylvania St Tpk Commn Tpk Sub-ser C |
2028-Jun |
6.000% |
113.975 |
4.050 |
$15,000 |
Investor bought |
| 10:31am |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
97.501 |
5.719 |
$10,000 |
Investor bought |
| 10:30am |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
96.101 |
N/R |
$10,000 |
Inter-dealer |
| 10:25am |
Northeastern Pa Hosp & Ed Auth Wyo Seminary Proj |
2028-Oct |
4.750% |
84.269 |
N/R |
$15,000 |
Inter-dealer |
| 10:25am |
Northeastern Pa Hosp & Ed Auth Wyo Seminary Proj |
2028-Oct |
4.750% |
85.959 |
6.002 |
$15,000 |
Investor bought |
| 10:14am |
Philadelphia Pa Redev Auth Amt-ser A/b |
2028-Dec |
4.750% |
96.521 |
5.036 |
$50,000 |
Investor bought |
| 10:12am |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
99.900 |
5.508 |
$50,000 |
Investor bought |
| 9:47am |
Pennsylvania St Pub Sch Bldg Cmnty College Philadelphia Pj |
2028-Jun |
6.000% |
106.152 |
5.144 |
$10,000 |
Investor bought |
| 9:45am |
Harrisburg Pa Auth Wtr Rev Ref |
2028-Jul |
5.125% |
106.250 |
4.255 |
$25,000 |
Investor bought |
| 9:44am |
Northeastern Pa Hosp & Ed Auth Wyo Seminary Proj |
2028-Oct |
4.750% |
83.499 |
N/R |
$5,000 |
Inter-dealer |
| 9:44am |
Northeastern Pa Hosp & Ed Auth Wyo Seminary Proj |
2028-Oct |
4.750% |
83.718 |
6.228 |
$5,000 |
Investor bought |
| 9:41am |
Northeastern Pa Hosp & Ed Auth Wyo Seminary Proj |
2028-Oct |
4.750% |
83.499 |
N/R |
$15,000 |
Inter-dealer |