| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:16pm |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 92-a |
2031-Apr |
4.750% |
97.138 |
4.970 |
$5,000 |
Investor bought |
| 4:52pm |
Harrisburg Pa Auth Wtr Rev Ref |
2031-Jul |
5.250% |
97.625 |
N/R |
$200,000 |
Inter-dealer |
| 4:49pm |
Harrisburg Pa Auth Wtr Rev Ref |
2031-Jul |
5.250% |
97.875 |
N/R |
$200,000 |
Inter-dealer |
| 4:49pm |
Pennsylvania St Higher Edl Upmc Health Sys-ser A |
2031-Jan |
6.000% |
103.500 |
N/R |
$25,000 |
Inter-dealer |
| 4:47pm |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 92-a |
2031-Apr |
4.750% |
94.388 |
5.191 |
$10,000 |
Investor sold |
| 4:34pm |
Philadelphia Pa |
2031-Sep |
5.000% |
104.535 |
0.400 |
$10,000 |
Investor bought |
| 4:30pm |
Pennsylvania St Higher Edl Upmc Health Sys-ser A |
2031-Jan |
6.000% |
104.050 |
2.210 |
$25,000 |
Investor bought |
| 4:24pm |
Harrisburg Pa Auth Wtr Rev Ref |
2031-Jul |
5.250% |
97.425 |
5.455 |
$150,000 |
Investor sold |
| 4:19pm |
Philadelphia Pa Sch Dist Ser A |
2031-Feb |
5.500% |
108.173 |
1.066 |
$150,000 |
Investor bought |
| 4:18pm |
Philadelphia Pa Sch Dist Ser A |
2031-Feb |
5.500% |
108.106 |
1.100 |
$150,000 |
Investor sold |
| 4:04pm |
Harrisburg Pa Auth Wtr Rev Ref |
2031-Jul |
5.250% |
96.925 |
5.496 |
$50,000 |
Investor sold |
| 3:51pm |
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a |
2031-Dec |
4.450% |
88.520 |
5.350 |
$10,000 |
Investor bought |
| 3:39pm |
Montgomery Cnty Pa Ser C |
2031-Dec |
4.250% |
99.855 |
4.260 |
$10,000 |
Investor bought |
| 3:39pm |
Montgomery Cnty Pa Ser C |
2031-Dec |
4.250% |
99.755 |
N/R |
$10,000 |
Inter-dealer |
| 3:32pm |
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E |
2031-May |
5.000% |
102.392 |
4.700 |
$25,000 |
Investor bought |
| 3:31pm |
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E |
2031-May |
5.000% |
100.785 |
N/R |
$25,000 |
Inter-dealer |
| 3:31pm |
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E |
2031-May |
5.000% |
100.535 |
N/R |
$25,000 |
Inter-dealer |
| 3:24pm |
Lehigh Cnty Pa Auth Wtr Rev Ser A |
2031-Nov |
5.870% |
99.750 |
N/R |
$250,000 |
Inter-dealer |
| 3:24pm |
Lehigh Cnty Pa Auth Wtr Rev Ser A |
2031-Nov |
5.870% |
99.690 |
N/R |
$250,000 |
Inter-dealer |
| 3:22pm |
Lehigh Cnty Pa Auth Wtr Rev Ser A |
2031-Nov |
5.870% |
100.250 |
5.836 |
$245,000 |
Investor bought |
| 3:16pm |
Pennsylvania St Higher Edl Upmc Health Sys-ser A |
2031-Jan |
6.000% |
102.208 |
4.434 |
$50,000 |
Investor sold |
| 2:53pm |
Lancaster Cnty Pa Hosp Auth Hlth Ctr-masonic Homes Proj |
2031-Nov |
5.000% |
95.916 |
5.320 |
$15,000 |
Investor sold |
| 2:49pm |
Lancaster Cnty Pa Hosp Auth Hlth Ctr-masonic Homes Proj |
2031-Nov |
5.000% |
99.075 |
N/R |
$15,000 |
Inter-dealer |
| 2:49pm |
Lancaster Cnty Pa Hosp Auth Hlth Ctr-masonic Homes Proj |
2031-Nov |
5.000% |
100.950 |
4.829 |
$15,000 |
Investor bought |
| 2:48pm |
Philadelphia Pa |
2031-Sep |
5.000% |
103.952 |
0.974 |
$25,000 |
Investor sold |
| 2:45pm |
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E |
2031-May |
5.000% |
101.785 |
4.775 |
$15,000 |
Investor bought |
| 2:44pm |
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E |
2031-May |
5.000% |
100.785 |
N/R |
$15,000 |
Inter-dealer |
| 2:44pm |
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E |
2031-May |
5.000% |
100.535 |
N/R |
$15,000 |
Inter-dealer |
| 2:40pm |
Lehigh Cnty Pa Auth Wtr Rev Ser A |
2031-Nov |
5.870% |
101.000 |
5.737 |
$20,000 |
Investor bought |
| 2:38pm |
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E |
2031-May |
5.000% |
102.983 |
4.627 |
$60,000 |
Investor bought |
| 2:34pm |
Pennsylvania St Higher Edl Thomas Jefferson Univ |
2031-Mar |
4.625% |
101.000 |
4.499 |
$5,000 |
Investor bought |
| 2:23pm |
Philadelphia Pa |
2031-Sep |
5.000% |
103.502 |
1.421 |
$250,000 |
Investor sold |
| 2:12pm |
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a |
2031-Dec |
4.450% |
83.526 |
5.793 |
$100,000 |
Investor sold |
| 2:10pm |
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a |
2031-Dec |
4.450% |
85.526 |
N/R |
$100,000 |
Inter-dealer |
| 2:09pm |
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a |
2031-Dec |
4.450% |
85.651 |
N/R |
$100,000 |
Inter-dealer |
| 2:08pm |
Pennsylvania St Higher Edl Temple Univ-first Ser |
2031-Jul |
5.000% |
106.915 |
N/R |
$300,000 |
Inter-dealer |
| 2:08pm |
Pennsylvania St Higher Edl Temple Univ-first Ser |
2031-Jul |
5.000% |
106.915 |
N/R |
$300,000 |
Inter-dealer |
| 2:08pm |
Pennsylvania St Higher Edl Temple Univ-first Ser |
2031-Jul |
5.000% |
106.915 |
0.501 |
$300,000 |
Investor bought |
| 1:50pm |
Philadelphia Pa |
2031-Sep |
5.000% |
104.484 |
0.450 |
$250,000 |
Investor bought |
| 1:40pm |
Pennsylvania St Higher Edl Thomas Jefferson Univ |
2031-Mar |
4.625% |
101.000 |
4.499 |
$10,000 |
Investor bought |
| 1:35pm |
Lehigh Cnty Pa Auth Wtr Rev Ser A |
2031-Nov |
5.870% |
101.000 |
5.737 |
$10,000 |
Investor bought |
| 1:27pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
92.428 |
N/R |
$25,000 |
Inter-dealer |
| 1:27pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
92.428 |
N/R |
$25,000 |
Inter-dealer |
| 1:27pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
93.928 |
4.700 |
$25,000 |
Investor bought |
| 12:53pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
92.428 |
N/R |
$25,000 |
Inter-dealer |
| 12:53pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
92.428 |
N/R |
$25,000 |
Inter-dealer |
| 12:53pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
94.507 |
4.655 |
$25,000 |
Investor bought |
| 12:43pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
91.881 |
N/R |
$75,000 |
Inter-dealer |
| 12:43pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
93.631 |
4.723 |
$75,000 |
Investor bought |
| 12:28pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
92.428 |
N/R |
$20,000 |
Inter-dealer |