| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:54pm |
Adams Cnty Pa |
2028-Nov |
4.750% |
94.600 |
5.200 |
$25,000 |
Investor sold |
| 2:24pm |
Adams Cnty Pa |
2028-Nov |
4.750% |
95.100 |
N/R |
$25,000 |
Inter-dealer |
| 3:44pm |
Adams Cnty Pa |
2028-Nov |
4.750% |
95.753 |
N/R |
$25,000 |
Inter-dealer |
| 1:55pm |
Adams Cnty Pa |
2028-Nov |
4.750% |
94.600 |
N/R |
$25,000 |
Inter-dealer |
| 3:44pm |
Adams Cnty Pa |
2028-Nov |
4.750% |
95.753 |
N/R |
$25,000 |
Inter-dealer |
| 12:15pm |
Emmaus Pa Gen Auth Rev Var |
2028-Dec |
N/R |
100.000 |
N/R |
$440,000 |
Investor sold |
| 2:42pm |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
100.350 |
4.521 |
$10,000 |
Investor bought |
| 2:42pm |
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a |
2028-Aug |
5.000% |
98.650 |
5.112 |
$10,000 |
Investor sold |
| 9:13am |
Harrisburg Pa Auth Wtr Rev Ref |
2028-Jul |
5.125% |
104.950 |
4.431 |
$10,000 |
Investor bought |
| 9:54am |
Harrisburg Pa Auth Wtr Rev Ref |
2028-Jul |
5.125% |
106.250 |
4.256 |
$10,000 |
Investor bought |
| 2:06pm |
Harrisburg Pa Auth Wtr Rev Ref |
2028-Jul |
5.125% |
104.950 |
4.431 |
$10,000 |
Investor bought |
| 10:33am |
Harrisburg Pa Auth Wtr Rev Ref |
2028-Jul |
5.125% |
106.250 |
4.256 |
$100,000 |
Investor bought |
| 9:49am |
Lancaster Pa Area Swr Auth Rev Swr |
2028-Apr |
5.000% |
100.876 |
4.775 |
$100,000 |
Investor sold |
| 4:15pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
99.183 |
5.570 |
$25,000 |
Investor bought |
| 4:13pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
99.183 |
5.570 |
$25,000 |
Investor bought |
| 3:06pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
99.415 |
5.550 |
$25,000 |
Investor bought |
| 10:55am |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
99.683 |
5.527 |
$10,000 |
Investor bought |
| 11:05am |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
99.683 |
5.527 |
$20,000 |
Investor bought |
| 12:56pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2028-Jul |
5.500% |
99.483 |
5.544 |
$5,000 |
Investor bought |
| 4:50pm |
Montgomery Cnty Pa Indl Dev Acts Retirement-life Cmntys |
2028-Nov |
5.250% |
85.320 |
6.618 |
$5,000 |
Investor sold |
| 3:07pm |
Pennsylvania St Pub Sch Bldg Cmnty College Philadelphia Pj |
2028-Jun |
6.000% |
104.000 |
5.436 |
$55,000 |
Investor sold |
| 3:09pm |
Pennsylvania St Pub Sch Bldg Cmnty College Philadelphia Pj |
2028-Jun |
6.000% |
104.250 |
N/R |
$55,000 |
Inter-dealer |
| 2:47pm |
Pennsylvania St Pub Sch Bldg Cmnty College Philadelphia Pj |
2028-Jun |
6.000% |
103.500 |
5.505 |
$35,000 |
Investor sold |
| 2:48pm |
Pennsylvania St Pub Sch Bldg Cmnty College Philadelphia Pj |
2028-Jun |
6.000% |
104.000 |
N/R |
$35,000 |
Inter-dealer |
| 3:09pm |
Pennsylvania St Pub Sch Bldg Cmnty College Philadelphia Pj |
2028-Jun |
6.000% |
104.000 |
N/R |
$55,000 |
Inter-dealer |
| 2:48pm |
Pennsylvania St Pub Sch Bldg Cmnty College Philadelphia Pj |
2028-Jun |
6.000% |
103.500 |
N/R |
$35,000 |
Inter-dealer |
| 12:38pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2028-Jul |
5.250% |
99.000 |
5.335 |
$20,000 |
Investor bought |
| 10:53am |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2028-Jul |
5.125% |
95.500 |
5.514 |
$40,000 |
Investor sold |
| 8:34am |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2028-Jul |
5.250% |
98.175 |
5.406 |
$50,000 |
Investor bought |
| 1:16pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2028-Jul |
5.250% |
99.000 |
5.335 |
$15,000 |
Investor bought |
| 9:39am |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2028-Jul |
5.125% |
91.929 |
5.840 |
$5,000 |
Investor sold |
| 4:36pm |
Philadelphia Pa Auth For Indl Retirement Sys-ser A |
2028-Apr |
6.350% |
98.940 |
6.449 |
$15,000 |
Investor bought |
| 2:23pm |
Philadelphia Pa Hosps & Higher Fha-insd Mtg-hlth Sys-ser A |
2028-Jan |
5.375% |
101.555 |
N/R |
$60,000 |
Inter-dealer |
| 2:59pm |
Philadelphia Pa Hosps & Higher Fha-insd Mtg-hlth Sys-ser A |
2028-Jan |
5.375% |
100.875 |
-0.664 |
$60,000 |
Investor sold |
| 1:51pm |
Philadelphia Pa Hosps & Higher Fha-insd Mtg-hlth Sys-ser A |
2028-Jan |
5.375% |
103.313 |
N/R |
$100,000 |
Inter-dealer |
| 2:59pm |
Philadelphia Pa Hosps & Higher Fha-insd Mtg-hlth Sys-ser A |
2028-Jan |
5.375% |
100.875 |
N/R |
$60,000 |
Inter-dealer |
| 2:52pm |
Philadelphia Pa Hosps & Higher Fha-insd Mtg-hlth Sys-ser A |
2028-Jan |
5.375% |
101.250 |
N/R |
$60,000 |
Inter-dealer |
| 11:23am |
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B |
2028-Sep |
N/R |
30.573 |
6.422 |
$50,000 |
Investor bought |
| 11:02am |
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B |
2028-Sep |
N/R |
30.573 |
6.400 |
$20,000 |
Investor bought |
| 11:26am |
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B |
2028-Sep |
N/R |
30.573 |
6.422 |
$40,000 |
Investor bought |
| 10:27am |
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B |
2028-Sep |
N/R |
30.295 |
N/R |
$15,000 |
Inter-dealer |
| 4:20pm |
Shaler Pa Area Sch Dist Cap Apprec |
2028-Sep |
N/R |
38.149 |
5.189 |
$25,000 |
Investor bought |
| 11:07am |
Shaler Pa Area Sch Dist Cap Apprec |
2028-Sep |
N/R |
37.244 |
N/R |
$200,000 |
Inter-dealer |
| 4:21pm |
Shaler Pa Area Sch Dist Cap Apprec |
2028-Sep |
N/R |
38.149 |
5.189 |
$5,000 |
Investor bought |
| 10:59am |
Shaler Pa Area Sch Dist Cap Apprec |
2028-Sep |
N/R |
37.169 |
N/R |
$200,000 |
Inter-dealer |
| 11:08am |
Shaler Pa Area Sch Dist Cap Apprec |
2028-Sep |
N/R |
38.381 |
5.156 |
$130,000 |
Investor bought |
| 11:08am |
Shaler Pa Area Sch Dist Cap Apprec |
2028-Sep |
N/R |
37.443 |
N/R |
$130,000 |
Inter-dealer |
| 1:51pm |
South Fork Mun Auth Pa Hosp Conemaugh Vly Mem Hosp-ser B |
2028-Jul |
5.000% |
98.500 |
5.125 |
$20,000 |
Investor bought |
| 1:48pm |
South Fork Mun Auth Pa Hosp Conemaugh Vly Mem Hosp-ser B |
2028-Jul |
5.000% |
96.030 |
5.338 |
$20,000 |
Investor sold |
| 1:37pm |
Southcentral Pa Gen Auth Rev Escrowed 5/15/2011 |
2028-May |
5.375% |
107.828 |
0.827 |
$40,000 |
Investor bought |