| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:31pm |
Pennsylvania St Higher Edl Bryn Mawr College |
2029-Dec |
5.125% |
98.300 |
5.263 |
$15,000 |
Investor bought |
| 5:50pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2029-Nov |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor bought |
| 5:42pm |
Pennsylvania St Higher Edl Bryn Mawr College |
2029-Dec |
5.125% |
100.000 |
5.123 |
$10,000 |
Investor bought |
| 5:27pm |
Pennsylvania St Higher Edl Upmc Health Sys-ser A |
2029-Aug |
5.000% |
100.650 |
4.590 |
$20,000 |
Investor bought |
| 5:21pm |
Upper Dublin Pa Sch Dist Ser A |
2029-Nov |
4.375% |
98.300 |
4.504 |
$15,000 |
Investor bought |
| 5:12pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2029-Nov |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor bought |
| 5:01pm |
Pennsylvania St Tpk Commn Tpk Ser A |
2029-Dec |
5.000% |
100.250 |
4.943 |
$15,000 |
Investor sold |
| 4:58pm |
Pennsylvania St Higher Edl Bryn Mawr College |
2029-Dec |
5.125% |
98.160 |
5.274 |
$25,000 |
Investor sold |
| 4:54pm |
Pennsylvania St Higher Edl Upmc Health Sys-ser A |
2029-Aug |
5.000% |
98.150 |
5.150 |
$20,000 |
Investor sold |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$15,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$15,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$15,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$20,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$20,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$10,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$10,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$10,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$10,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$5,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$5,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$5,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$5,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$5,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$5,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$5,000 |
Investor bought |
| 4:46pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
99.950 |
5.254 |
$5,000 |
Investor bought |
| 4:41pm |
Upper Dublin Pa Sch Dist Ser A |
2029-Nov |
4.375% |
94.800 |
4.781 |
$15,000 |
Investor sold |
| 4:26pm |
Southeastern Pa Transn Auth Pa Ser A |
2029-Mar |
4.750% |
95.000 |
5.162 |
$20,000 |
Investor sold |
| 4:10pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
97.500 |
5.459 |
$25,000 |
Investor sold |
| 4:08pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
97.750 |
N/R |
$25,000 |
Inter-dealer |
| 4:01pm |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2029-Jan |
6.125% |
99.750 |
6.147 |
$10,000 |
Investor bought |
| 3:51pm |
Pennsylvania St Higher Edl Upmc Health Sys-ser A |
2029-Aug |
5.000% |
99.389 |
5.049 |
$5,000 |
Investor sold |
| 3:48pm |
Philadelphia Pa Pkg Auth Pkg Arpt |
2029-Sep |
5.250% |
99.400 |
5.299 |
$20,000 |
Investor bought |
| 3:44pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2029-Nov |
5.750% |
100.000 |
5.749 |
$10,000 |
Investor bought |
| 3:40pm |
Southeastern Pa Transn Auth Pa Ser A |
2029-Mar |
4.750% |
94.300 |
5.222 |
$75,000 |
Investor sold |
| 3:40pm |
Philadelphia Pa Pkg Auth Pkg Arpt |
2029-Sep |
5.250% |
96.733 |
5.523 |
$15,000 |
Investor sold |
| 3:40pm |
Philadelphia Pa Pkg Auth Pkg Arpt |
2029-Sep |
5.250% |
96.000 |
5.586 |
$5,000 |
Investor sold |
| 3:31pm |
Pennsylvania Hsg Fin Agy Non Amt-non Ace-105c |
2029-Oct |
4.625% |
100.000 |
4.624 |
$20,000 |
Investor bought |
| 3:26pm |
Connellsville Pa Area Sch Dist Taxable-build Amer Bds |
2029-Aug |
6.172% |
103.025 |
5.758 |
$10,000 |
Investor bought |
| 3:23pm |
Middletown Boro Pa |
2029-Jul |
4.500% |
100.000 |
4.500 |
$15,000 |
Investor bought |
| 3:07pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2029-Nov |
5.750% |
100.000 |
5.749 |
$5,000 |
Investor bought |
| 3:07pm |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2029-Jan |
6.125% |
99.750 |
6.147 |
$10,000 |
Investor bought |
| 3:02pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
97.500 |
5.459 |
$140,000 |
Investor sold |
| 3:01pm |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2029-Jan |
6.125% |
99.000 |
6.215 |
$10,000 |
Investor bought |
| 3:00pm |
Pennsylvania St First Ser |
2029-Mar |
5.000% |
107.861 |
N/R |
$200,000 |
Inter-dealer |
| 3:00pm |
Pennsylvania St First Ser |
2029-Mar |
5.000% |
107.986 |
3.965 |
$200,000 |
Investor bought |
| 3:00pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a |
2029-Jul |
5.250% |
97.750 |
N/R |
$140,000 |
Inter-dealer |
| 2:58pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2029-Nov |
5.750% |
100.000 |
5.749 |
$25,000 |
Investor bought |
| 2:57pm |
Pennsylvania St First Ser |
2029-Mar |
5.000% |
107.861 |
N/R |
$100,000 |
Inter-dealer |
| 2:57pm |
Pennsylvania St First Ser |
2029-Mar |
5.000% |
109.861 |
3.735 |
$100,000 |
Investor bought |