| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:50am |
Berks Cnty Pa Mun Auth Rev Health Care-ambac Tcrs-bny |
2028-Mar |
5.000% |
98.625 |
5.116 |
$40,000 |
Investor sold |
| 12:37pm |
Philadelphia Pa Auth For Indl Retirement Sys-ser A |
2028-Apr |
6.350% |
103.000 |
6.076 |
$30,000 |
Investor bought |
| 3:21pm |
Philadelphia Pa Auth For Indl Retirement Sys-ser A |
2028-Apr |
6.350% |
103.500 |
6.032 |
$20,000 |
Investor bought |
| 9:08am |
Philadelphia Pa Auth For Indl Retirement Sys-ser A |
2028-Apr |
6.350% |
103.500 |
6.032 |
$10,000 |
Investor bought |
| 11:01am |
Philadelphia Pa Auth For Indl Retirement Sys-ser A |
2028-Apr |
6.350% |
103.000 |
6.076 |
$5,000 |
Investor bought |
| 1:43pm |
Philadelphia Pa Auth For Indl Retirement Sys-ser A |
2028-Apr |
6.350% |
103.500 |
6.031 |
$35,000 |
Investor bought |
| 2:33pm |
Philadelphia Pa Auth For Indl Retirement Sys-ser A |
2028-Apr |
6.350% |
101.250 |
N/R |
$25,000 |
Inter-dealer |
| 2:33pm |
Philadelphia Pa Auth For Indl Retirement Sys-ser A |
2028-Apr |
6.350% |
103.852 |
6.001 |
$25,000 |
Investor bought |
| 1:44pm |
Lancaster Pa Nts |
2028-May |
4.700% |
100.079 |
4.689 |
$50,000 |
Investor sold |
| 1:44pm |
Lancaster Pa Nts |
2028-May |
4.700% |
100.579 |
N/R |
$50,000 |
Inter-dealer |
| 12:09pm |
Beaver Cnty Pa Hosp Auth Rev Valley Health Sys Inc |
2028-May |
5.000% |
99.250 |
N/R |
$35,000 |
Inter-dealer |
| 3:45pm |
Pennsylvania St First Ser |
2028-May |
4.375% |
101.405 |
N/R |
$30,000 |
Inter-dealer |
| 4:29pm |
Pennsylvania St First Ser |
2028-May |
4.375% |
103.757 |
3.850 |
$30,000 |
Investor bought |
| 11:11am |
Beaver Cnty Pa Hosp Auth Rev Valley Health Sys Inc |
2028-May |
5.000% |
100.352 |
4.234 |
$20,000 |
Investor bought |
| 10:52am |
Pennsylvania St First Ser |
2028-May |
4.375% |
100.792 |
4.262 |
$270,000 |
Investor sold |
| 11:11am |
Beaver Cnty Pa Hosp Auth Rev Valley Health Sys Inc |
2028-May |
5.000% |
99.352 |
N/R |
$20,000 |
Inter-dealer |
| 12:09pm |
Beaver Cnty Pa Hosp Auth Rev Valley Health Sys Inc |
2028-May |
5.000% |
99.250 |
5.063 |
$35,000 |
Investor bought |
| 1:02pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
96.014 |
5.854 |
$20,000 |
Investor sold |
| 1:02pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2028-Jul |
5.125% |
95.551 |
N/R |
$5,000 |
Inter-dealer |
| 1:02pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
96.495 |
N/R |
$20,000 |
Inter-dealer |
| 1:12pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2028-Jul |
5.250% |
96.415 |
5.561 |
$10,000 |
Investor sold |
| 1:12pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2028-Jul |
5.250% |
96.899 |
N/R |
$10,000 |
Inter-dealer |
| 3:29pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
99.879 |
5.510 |
$20,000 |
Investor bought |
| 3:29pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
98.003 |
N/R |
$20,000 |
Inter-dealer |
| 4:38pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2028-Jul |
5.125% |
96.500 |
5.425 |
$5,000 |
Investor bought |
| 4:46pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2028-Jul |
5.125% |
96.500 |
5.425 |
$15,000 |
Investor bought |
| 4:20pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2028-Jul |
5.125% |
94.000 |
5.649 |
$25,000 |
Investor sold |
| 9:48am |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2028-Jul |
5.125% |
98.000 |
5.295 |
$10,000 |
Investor bought |
| 4:53pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2028-Jul |
5.125% |
96.500 |
5.425 |
$5,000 |
Investor bought |
| 12:10pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
99.648 |
5.530 |
$5,000 |
Investor bought |
| 12:10pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
97.773 |
N/R |
$5,000 |
Inter-dealer |
| 1:02pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2028-Jul |
5.125% |
95.074 |
5.553 |
$5,000 |
Investor sold |
| 10:49am |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
98.050 |
5.163 |
$20,000 |
Investor sold |
| 1:46pm |
East Stroudsburg Pa Area Sch |
2028-Sep |
5.000% |
103.613 |
4.471 |
$50,000 |
Investor sold |
| 5:16pm |
Downingtown Pa |
2028-Sep |
4.350% |
98.700 |
4.452 |
$10,000 |
Investor bought |
| 4:37pm |
Downingtown Pa |
2028-Sep |
4.350% |
95.200 |
4.737 |
$10,000 |
Investor sold |
| 10:13am |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2028-Oct |
5.000% |
93.947 |
N/R |
$10,000 |
Inter-dealer |
| 10:13am |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2028-Oct |
5.000% |
96.059 |
5.333 |
$10,000 |
Investor bought |
| 11:44am |
Pennsylvania Hsg Fin Agy Amt-ser 102a |
2028-Oct |
5.375% |
103.500 |
4.833 |
$25,000 |
Investor bought |
| 10:13am |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2028-Oct |
5.000% |
93.947 |
N/R |
$10,000 |
Inter-dealer |
| 3:40pm |
Pennsylvania Hsg Fin Agy Amt-ser 102a |
2028-Oct |
5.375% |
100.350 |
5.319 |
$100,000 |
Investor sold |
| 3:40pm |
Pennsylvania Hsg Fin Agy Amt-ser 102a |
2028-Oct |
5.375% |
100.850 |
N/R |
$100,000 |
Inter-dealer |
| 5:00pm |
Pennsylvania St Higher Edl Univ Sciences Philadelphia |
2028-Nov |
5.000% |
107.446 |
4.000 |
$30,000 |
Investor bought |
| 1:05pm |
State Pub Sch Bldg Auth Pa Sch Line Mtn Sch Dist Pj-ser A |
2028-Nov |
4.625% |
98.146 |
4.775 |
$50,000 |
Investor sold |
| 3:11pm |
State Pub Sch Bldg Auth Pa Sch Line Mtn Sch Dist Pj-ser A |
2028-Nov |
4.625% |
102.252 |
4.069 |
$20,000 |
Investor bought |
| 3:12pm |
State Pub Sch Bldg Auth Pa Sch Line Mtn Sch Dist Pj-ser A |
2028-Nov |
4.625% |
99.998 |
N/R |
$20,000 |
Inter-dealer |
| 4:20pm |
Center Area Sch Dist Pa |
2028-Dec |
4.500% |
98.000 |
4.660 |
$20,000 |
Investor sold |