| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:11am |
Norristown Pa Area Sch Dist Ref |
2033-Sep |
4.375% |
97.500 |
4.549 |
$40,000 |
Investor bought |
| 10:30am |
Norristown Pa Area Sch Dist Ref |
2033-Sep |
4.375% |
94.700 |
N/R |
$100,000 |
Inter-dealer |
| 10:59am |
Norristown Pa Area Sch Dist Ref |
2033-Sep |
4.375% |
97.500 |
4.549 |
$40,000 |
Investor bought |
| 11:56am |
Philadelphia Pa Hosps & Higher Childrens Hosp Pj-a-natl Ibc |
2033-Jul |
4.500% |
98.573 |
4.600 |
$15,000 |
Investor bought |
| 3:01pm |
Pennsylvania St Higher Edl Trustees Univ Pa-natl Ibc |
2033-Jul |
4.750% |
100.000 |
4.656 |
$5,000 |
Investor bought |
| 3:01pm |
Pennsylvania St Higher Edl Trustees Univ Pa-natl Ibc |
2033-Jul |
4.750% |
98.750 |
N/R |
$5,000 |
Inter-dealer |
| 3:02pm |
Pennsylvania St Higher Edl Trustees Univ Pa-natl Ibc |
2033-Jul |
4.750% |
100.000 |
4.656 |
$5,000 |
Investor bought |
| 3:02pm |
Pennsylvania St Higher Edl Trustees Univ Pa-natl Ibc |
2033-Jul |
4.750% |
98.750 |
N/R |
$5,000 |
Inter-dealer |
| 3:02pm |
Pennsylvania St Higher Edl Trustees Univ Pa-natl Ibc |
2033-Jul |
4.750% |
100.000 |
4.656 |
$5,000 |
Investor bought |
| 3:02pm |
Pennsylvania St Higher Edl Trustees Univ Pa-natl Ibc |
2033-Jul |
4.750% |
98.750 |
N/R |
$5,000 |
Inter-dealer |
| 2:51pm |
Pennsylvania St Higher Edl Trustees Univ Pa-natl Ibc |
2033-Jul |
4.750% |
100.000 |
4.656 |
$10,000 |
Investor bought |
| 2:51pm |
Pennsylvania St Higher Edl Trustees Univ Pa-natl Ibc |
2033-Jul |
4.750% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 12:46pm |
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A |
2033-Nov |
5.000% |
101.871 |
N/R |
$50,000 |
Inter-dealer |
| 2:28pm |
State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj |
2033-Jun |
5.000% |
111.158 |
1.420 |
$50,000 |
Investor sold |
| 2:28pm |
State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj |
2033-Jun |
5.000% |
111.291 |
1.380 |
$50,000 |
Investor bought |
| 11:34am |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B |
2033-Jun |
5.000% |
101.440 |
4.745 |
$100,000 |
Investor sold |
| 10:05am |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B |
2033-Jun |
5.000% |
104.942 |
4.147 |
$20,000 |
Investor bought |
| 2:42pm |
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A |
2033-Nov |
5.000% |
101.746 |
N/R |
$10,000 |
Inter-dealer |
| 10:54am |
State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj |
2033-Jun |
5.000% |
112.194 |
1.110 |
$500,000 |
Investor bought |
| 10:05am |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B |
2033-Jun |
5.000% |
103.442 |
N/R |
$20,000 |
Inter-dealer |
| 12:46pm |
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A |
2033-Nov |
5.000% |
104.371 |
4.414 |
$50,000 |
Investor bought |
| 6:03pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B |
2033-Jun |
5.000% |
102.490 |
4.563 |
$30,000 |
Investor bought |
| 4:31pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B |
2033-Jun |
5.000% |
103.940 |
4.315 |
$5,000 |
Investor bought |
| 1:25pm |
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A |
2033-Nov |
5.000% |
103.496 |
4.528 |
$40,000 |
Investor bought |
| 2:42pm |
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A |
2033-Nov |
5.000% |
103.371 |
4.545 |
$10,000 |
Investor bought |
| 10:19am |
St Mary Hosp Auth Pa Health Catholic Health East-ser A |
2033-Nov |
5.000% |
100.250 |
4.969 |
$20,000 |
Investor bought |
| 10:19am |
St Mary Hosp Auth Pa Health Catholic Health East-ser A |
2033-Nov |
5.000% |
99.250 |
N/R |
$20,000 |
Inter-dealer |
| 12:49pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B |
2033-Jun |
5.000% |
104.440 |
4.231 |
$40,000 |
Investor bought |
| 1:25pm |
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A |
2033-Nov |
5.000% |
101.996 |
N/R |
$40,000 |
Inter-dealer |
| 12:46pm |
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A |
2033-Nov |
5.000% |
101.996 |
N/R |
$50,000 |
Inter-dealer |
| 2:42pm |
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A |
2033-Nov |
5.000% |
101.996 |
N/R |
$10,000 |
Inter-dealer |
| 3:58pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B |
2033-Jun |
5.000% |
104.440 |
4.231 |
$25,000 |
Investor bought |
| 2:44pm |
Pennsylvania St Higher Edl Fortier Ii Llc-ser A |
2033-Apr |
5.125% |
80.437 |
N/R |
$45,000 |
Inter-dealer |
| 2:46pm |
Pennsylvania St Higher Edl Fortier Ii Llc-ser A |
2033-Apr |
5.125% |
80.187 |
N/R |
$45,000 |
Inter-dealer |
| 3:50pm |
Pennsylvania St Higher Edl Fortier Ii Llc-ser A |
2033-Apr |
5.125% |
82.680 |
6.598 |
$45,000 |
Investor bought |
| 11:59am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.000 |
5.124 |
$15,000 |
Investor bought |
| 1:56pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-saint Lukes Bethlehem |
2033-Aug |
5.375% |
112.309 |
1.643 |
$60,000 |
Investor sold |
| 3:47pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-saint Lukes Bethlehem |
2033-Aug |
5.375% |
110.980 |
2.022 |
$15,000 |
Investor sold |
| 3:47pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-saint Lukes Bethlehem |
2033-Aug |
5.375% |
110.980 |
N/R |
$15,000 |
Inter-dealer |
| 3:40pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-saint Lukes Bethlehem |
2033-Aug |
5.375% |
111.230 |
1.950 |
$15,000 |
Investor bought |
| 2:26pm |
Philadelphia Pa Auth For Indl Richard Allen Prep Charter Sch |
2033-May |
6.250% |
95.869 |
N/R |
$5,000 |
Inter-dealer |
| 2:25pm |
Philadelphia Pa Auth For Indl Richard Allen Prep Charter Sch |
2033-May |
6.250% |
96.069 |
6.583 |
$5,000 |
Investor bought |
| 4:49pm |
Plum Boro Pa Sch Dist Taxable-build Amer Bds-issuer |
2033-Mar |
6.395% |
100.371 |
N/R |
$25,000 |
Inter-dealer |
| 4:49pm |
Plum Boro Pa Sch Dist Taxable-build Amer Bds-issuer |
2033-Mar |
6.395% |
100.100 |
N/R |
$25,000 |
Inter-dealer |