| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:52pm |
Pennsylvania St Tpk Commn |
2031-Jul |
5.000% |
106.894 |
1.308 |
$25,000 |
Investor sold |
| 3:42pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
90.700 |
N/R |
$10 |
Inter-dealer |
| 3:40pm |
Chester Cnty Pa Health & Ed Chester Cnty Hosp-ser A |
2031-Jul |
6.750% |
101.650 |
6.048 |
$10,000 |
Investor bought |
| 3:35pm |
Greater Johnstown Pa Sch Dist Cap Apprec-ser C |
2031-Aug |
N/R |
29.420 |
5.727 |
$20,000 |
Investor bought |
| 3:25pm |
Philadelphia Pa Gas Wks Rev Third Sers |
2031-Aug |
5.125% |
106.080 |
1.425 |
$10,000 |
Investor sold |
| 3:17pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
84.565 |
5.467 |
$45,000 |
Investor sold |
| 3:16pm |
Pennsylvania St Higher Edl Temple Univ-first Ser |
2031-Jul |
5.000% |
107.494 |
0.985 |
$15,000 |
Investor sold |
| 3:14pm |
Pennsylvania St Higher Edl Upmc Health Sys-ser A |
2031-Jan |
6.000% |
100.980 |
5.501 |
$15,000 |
Investor sold |
| 3:01pm |
Pennsylvania St Higher Edl Temple Univ-first Ser |
2031-Apr |
4.500% |
94.000 |
4.958 |
$80,000 |
Investor sold |
| 3:00pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
86.565 |
N/R |
$45,000 |
Inter-dealer |
| 3:00pm |
Beaver Cnty Pa Nts |
2031-Nov |
5.550% |
105.348 |
N/R |
$5,000 |
Inter-dealer |
| 3:00pm |
Beaver Cnty Pa Nts |
2031-Nov |
5.550% |
105.349 |
4.735 |
$5,000 |
Investor sold |
| 2:50pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
87.065 |
N/R |
$45,000 |
Inter-dealer |
| 2:42pm |
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B |
2031-Sep |
4.250% |
86.101 |
5.337 |
$100,000 |
Investor sold |
| 2:41pm |
Philadelphia Pa |
2031-Aug |
5.000% |
94.527 |
5.432 |
$100,000 |
Investor sold |
| 2:29pm |
State Pub Sch Bldg Auth Pa Sch Cap Apprec-wattsburg Area Sch |
2031-May |
N/R |
26.892 |
N/R |
$10,000 |
Inter-dealer |
| 2:29pm |
State Pub Sch Bldg Auth Pa Sch Cap Apprec-wattsburg Area Sch |
2031-May |
N/R |
27.392 |
6.127 |
$10,000 |
Investor bought |
| 1:54pm |
Philadelphia Pa Wtr & Wastewtr Prerefunded-ser A |
2031-Nov |
5.000% |
109.921 |
1.513 |
$25,000 |
Investor sold |
| 1:44pm |
Ohio Twp Pa San Auth Swr Rev |
2031-Aug |
5.100% |
95.250 |
5.476 |
$40,000 |
Investor sold |
| 1:19pm |
Chester Cnty Pa Health & Ed Chester Cnty Hosp-ser A |
2031-Jul |
6.750% |
98.125 |
N/R |
$30,000 |
Inter-dealer |
| 1:19pm |
Chester Cnty Pa Health & Ed Chester Cnty Hosp-ser A |
2031-Jul |
6.750% |
100.000 |
6.747 |
$30,000 |
Investor bought |
| 1:19pm |
Chester Cnty Pa Health & Ed Chester Cnty Hosp-ser A |
2031-Jul |
6.750% |
98.125 |
N/R |
$30,000 |
Inter-dealer |
| 1:19pm |
Chester Cnty Pa Health & Ed Chester Cnty Hosp-ser A |
2031-Jul |
6.750% |
100.000 |
6.747 |
$30,000 |
Investor bought |
| 1:07pm |
Philadelphia Pa Wtr & Wastewtr Prerefunded-ser A |
2031-Nov |
5.000% |
109.926 |
1.511 |
$10,000 |
Investor sold |
| 1:04pm |
Ambridge Boro Pa Mun Auth Swr Ser A |
2031-Oct |
4.500% |
98.250 |
N/R |
$10,000 |
Inter-dealer |
| 1:04pm |
Ambridge Boro Pa Mun Auth Swr Ser A |
2031-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor bought |
| 1:04pm |
Ambridge Boro Pa Mun Auth Swr Ser A |
2031-Oct |
4.500% |
98.250 |
N/R |
$15,000 |
Inter-dealer |
| 1:04pm |
Ambridge Boro Pa Mun Auth Swr Ser A |
2031-Oct |
4.500% |
100.000 |
4.499 |
$15,000 |
Investor bought |
| 1:02pm |
Pennsylvania St Higher Edl Gwynedd-mercy College |
2031-Nov |
5.500% |
105.586 |
1.000 |
$20,000 |
Investor bought |
| 12:03pm |
Whitehall-coplay Pa Sch Dist |
2031-Nov |
4.450% |
97.500 |
4.632 |
$50,000 |
Investor sold |
| 11:48am |
Ambridge Boro Pa Mun Auth Swr Ser A |
2031-Oct |
4.500% |
98.250 |
N/R |
$5,000 |
Inter-dealer |
| 11:48am |
Ambridge Boro Pa Mun Auth Swr Ser A |
2031-Oct |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor bought |
| 11:34am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2031-Dec |
5.000% |
112.833 |
1.672 |
$10,000 |
Investor bought |
| 11:25am |
Philadelphia Pa Gas Wks Rev Var-ref-8th Ser B |
2031-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:16am |
Pennsylvania Hsg Fin Agy Amt-ser 95-a |
2031-Oct |
4.875% |
96.412 |
5.150 |
$15,000 |
Investor bought |
| 11:09am |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
93.880 |
4.701 |
$25,000 |
Investor bought |
| 10:41am |
Pennsylvania Hsg Fin Agy Amt-ser 96-a |
2031-Oct |
4.650% |
90.129 |
5.426 |
$50,000 |
Investor sold |
| 10:40am |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
92.280 |
N/R |
$25,000 |
Inter-dealer |
| 10:24am |
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a |
2031-Dec |
4.450% |
87.884 |
5.397 |
$25,000 |
Investor bought |
| 10:20am |
Pittsburgh Pa Wtr & Swr Auth First Lien-ser D-1 |
2031-Sep |
4.500% |
93.750 |
N/R |
$5,000 |
Inter-dealer |
| 10:20am |
Pittsburgh Pa Wtr & Swr Auth First Lien-ser D-1 |
2031-Sep |
4.500% |
95.250 |
4.856 |
$5,000 |
Investor bought |
| 10:08am |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
93.880 |
4.700 |
$25,000 |
Investor bought |
| 9:44am |
Pittsburgh Pa Wtr & Swr Auth First Lien-ser D-1 |
2031-Sep |
4.500% |
95.750 |
4.817 |
$20,000 |
Investor bought |
| 9:40am |
Pennsylvania St Higher Edl Temple Univ-first Ser |
2031-Apr |
4.500% |
98.861 |
4.584 |
$10,000 |
Investor bought |
| 9:38am |
Pittsburgh Pa Wtr & Swr Auth First Lien-ser D-1 |
2031-Sep |
4.500% |
95.250 |
4.856 |
$25,000 |
Investor bought |
| 9:35am |
Pennsylvania Hsg Fin Agy Amt-ser 95-a |
2031-Oct |
4.875% |
96.412 |
5.150 |
$10,000 |
Investor bought |
| 9:31am |
Marple-newtown Pa Sch Dist |
2031-Jun |
5.000% |
103.000 |
N/R |
$15,000 |
Inter-dealer |
| 9:31am |
Marple-newtown Pa Sch Dist |
2031-Jun |
5.000% |
104.694 |
4.391 |
$15,000 |
Investor bought |
| 9:29am |
Pennsylvania St Higher Edl Temple Univ-first Ser |
2031-Apr |
4.500% |
96.875 |
4.734 |
$10,000 |
Investor bought |
| 9:28am |
Pennsylvania St Higher Edl Temple Univ-first Ser |
2031-Apr |
4.500% |
96.750 |
4.743 |
$100,000 |
Investor bought |