| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:42pm |
Penn Twp Pa Lancaster Cnty |
2028-May |
4.250% |
98.365 |
4.380 |
$20,000 |
Investor bought |
| 3:35pm |
Berks Cnty Pa |
2028-Nov |
4.500% |
101.750 |
4.263 |
$20,000 |
Investor bought |
| 3:35pm |
Berks Cnty Pa |
2028-Nov |
4.500% |
99.250 |
4.559 |
$20,000 |
Investor sold |
| 3:32pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
96.877 |
5.776 |
$10,000 |
Investor bought |
| 3:22pm |
Uniontown Area Pa Sch Dist |
2028-Oct |
4.375% |
96.852 |
4.627 |
$10,000 |
Investor sold |
| 3:12pm |
Benton Area Sch Dist Pa Ser B |
2028-Jun |
4.250% |
98.866 |
N/R |
$840,000 |
Inter-dealer |
| 3:12pm |
Benton Area Sch Dist Pa Ser B |
2028-Jun |
4.250% |
99.366 |
4.300 |
$840,000 |
Investor bought |
| 2:54pm |
Berks Cnty Pa Mun Auth Rev Health Care-pooled Fing Pj |
2028-Mar |
5.000% |
97.521 |
N/R |
$5,000 |
Inter-dealer |
| 2:54pm |
Berks Cnty Pa Mun Auth Rev Health Care-pooled Fing Pj |
2028-Mar |
5.000% |
97.021 |
N/R |
$5,000 |
Inter-dealer |
| 2:54pm |
Berks Cnty Pa Mun Auth Rev Health Care-pooled Fing Pj |
2028-Mar |
5.000% |
95.722 |
5.370 |
$5,000 |
Investor sold |
| 2:37pm |
Pennsylvania St Tpk Commn Tpk Sub-ser C |
2028-Jun |
6.000% |
110.500 |
4.500 |
$10,000 |
Investor bought |
| 2:09pm |
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a |
2028-May |
4.750% |
104.575 |
4.101 |
$35,000 |
Investor bought |
| 1:49pm |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2028-Dec |
4.375% |
99.171 |
4.440 |
$20,000 |
Investor bought |
| 1:49pm |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2028-Dec |
4.375% |
97.796 |
N/R |
$20,000 |
Inter-dealer |
| 1:43pm |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2028-Dec |
4.375% |
97.796 |
N/R |
$20,000 |
Inter-dealer |
| 1:43pm |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2028-Dec |
4.375% |
99.171 |
4.440 |
$20,000 |
Investor bought |
| 1:07pm |
Washington Cnty Pa Auth Rev Girard College Proj |
2028-May |
5.000% |
100.000 |
4.989 |
$5,000 |
Investor bought |
| 12:41pm |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2028-Dec |
4.375% |
97.796 |
N/R |
$25,000 |
Inter-dealer |
| 12:41pm |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2028-Dec |
4.375% |
99.171 |
4.440 |
$25,000 |
Investor bought |
| 12:36pm |
Mount Lebanon Pa Sch Dist Ser A |
2028-Feb |
5.000% |
107.394 |
4.030 |
$1,000,000+ |
Investor bought |
| 12:25pm |
Suburban Lancaster Pa Sew Auth |
2028-Jun |
4.350% |
99.850 |
4.362 |
$25,000 |
Investor bought |
| 12:25pm |
Suburban Lancaster Pa Sew Auth |
2028-Jun |
4.350% |
98.000 |
4.510 |
$25,000 |
Investor sold |
| 12:13pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
97.125 |
N/R |
$30,000 |
Inter-dealer |
| 12:13pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
99.000 |
5.587 |
$30,000 |
Investor bought |
| 11:59am |
Mount Lebanon Pa Sch Dist Ser A |
2028-Feb |
5.000% |
107.235 |
4.050 |
$1,000,000+ |
Investor sold |
| 11:52am |
Beaver Cnty Pa Hosp Auth Rev Valley Health Sys Inc |
2028-May |
5.000% |
97.950 |
N/R |
$55,000 |
Inter-dealer |
| 11:52am |
Beaver Cnty Pa Hosp Auth Rev Valley Health Sys Inc |
2028-May |
5.000% |
96.950 |
5.260 |
$55,000 |
Investor sold |
| 11:34am |
Scranton Pa Ser B |
2028-Sep |
4.500% |
80.820 |
6.250 |
$5,000 |
Investor bought |
| 11:28am |
Washington Cnty Pa Auth Rev Girard College Proj |
2028-May |
5.000% |
100.000 |
4.989 |
$10,000 |
Investor bought |
| 11:18am |
Scranton Pa Ser B |
2028-Sep |
4.500% |
76.820 |
N/R |
$5,000 |
Inter-dealer |
| 11:18am |
Scranton Pa Ser B |
2028-Sep |
4.500% |
75.820 |
6.800 |
$5,000 |
Investor sold |
| 11:16am |
Scranton Pa Ser B |
2028-Sep |
4.500% |
76.820 |
N/R |
$5,000 |
Inter-dealer |
| 11:14am |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2028-Dec |
4.375% |
100.751 |
4.250 |
$10,000 |
Investor bought |
| 11:12am |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2028-Dec |
4.375% |
98.164 |
N/R |
$10,000 |
Inter-dealer |
| 11:12am |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2028-Dec |
4.375% |
98.414 |
N/R |
$10,000 |
Inter-dealer |
| 11:06am |
Scranton Pa Ser B |
2028-Sep |
4.500% |
78.320 |
N/R |
$5,000 |
Inter-dealer |
| 11:05am |
Washington Cnty Pa Auth Rev Girard College Proj |
2028-May |
5.000% |
98.000 |
5.169 |
$15,000 |
Investor sold |
| 10:01am |
Pennsylvania St First Ser |
2028-May |
4.375% |
101.500 |
N/R |
$25,000 |
Inter-dealer |
| 10:01am |
Pennsylvania St First Ser |
2028-May |
4.375% |
103.000 |
3.954 |
$25,000 |
Investor bought |
| 9:58am |
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a |
2028-May |
4.750% |
104.575 |
4.101 |
$15,000 |
Investor bought |
| 9:47am |
Uniontown Area Pa Sch Dist |
2028-Oct |
4.375% |
99.850 |
4.386 |
$20,000 |
Investor bought |
| 9:28am |
Downingtown Pa |
2028-Sep |
4.350% |
98.700 |
4.452 |
$10,000 |
Investor bought |
| 8:46am |
Downingtown Pa |
2028-Sep |
4.350% |
95.200 |
4.738 |
$10,000 |
Investor sold |
| 8:41am |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2028-Dec |
4.375% |
97.796 |
N/R |
$20,000 |
Inter-dealer |
| 8:41am |
Pennsylvania St Tpk Commn Oil Ref-sub-ser B |
2028-Dec |
4.375% |
99.171 |
4.440 |
$20,000 |
Investor bought |