| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:03pm |
Scranton Pa Pkg Auth Pkg Rev Gtd |
2034-Jun |
5.250% |
93.100 |
5.780 |
$100,000 |
Investor bought |
| 4:01pm |
Scranton Pa Pkg Auth Pkg Rev Gtd |
2034-Jun |
5.250% |
90.376 |
N/R |
$100,000 |
Inter-dealer |
| 4:00pm |
Scranton Pa Pkg Auth Pkg Rev Gtd |
2034-Jun |
5.250% |
90.436 |
N/R |
$100,000 |
Inter-dealer |
| 3:53pm |
Pennsylvania St Tpk Commn Tpk Ser A |
2034-Dec |
5.000% |
98.967 |
N/R |
$100,000 |
Inter-dealer |
| 3:53pm |
Pennsylvania St Tpk Commn Tpk Ser A |
2034-Dec |
5.000% |
99.027 |
N/R |
$100,000 |
Inter-dealer |
| 3:53pm |
Pennsylvania St Tpk Commn Tpk Ser A |
2034-Dec |
5.000% |
98.473 |
5.109 |
$100,000 |
Investor sold |
| 3:53pm |
Pennsylvania St Tpk Commn Tpk Ser A |
2034-Dec |
5.000% |
98.967 |
N/R |
$100,000 |
Inter-dealer |
| 3:38pm |
Harrisburg Pa Auth Res Ref-sub Nts-ser C |
2034-Sep |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 3:38pm |
Harrisburg Pa Auth Res Ref-sub Nts-ser C |
2034-Sep |
5.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 3:20pm |
Pennsylvania St Pub Sch Bldg Ref-richland Sch Dist Proj |
2034-Nov |
4.500% |
89.580 |
5.254 |
$5,000 |
Investor sold |
| 3:19pm |
Luzerne Cnty Pa Indl Dev Auth Ref-pa-amern Wtr Co-ser B |
2034-Sep |
4.950% |
94.500 |
5.353 |
$5,000 |
Investor sold |
| 3:08pm |
Harrisburg Pa Auth Res Ref-sub Nts-ser C |
2034-Sep |
5.000% |
99.100 |
5.064 |
$100,000 |
Investor bought |
| 3:08pm |
Harrisburg Pa Auth Res Ref-sub Nts-ser C |
2034-Sep |
5.000% |
98.500 |
N/R |
$100,000 |
Inter-dealer |
| 2:50pm |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
79.500 |
6.714 |
$15,000 |
Investor bought |
| 2:41pm |
Pennsylvania Economic Dev Fing Amt-penn-american Wtr Co Proj |
2034-Aug |
4.800% |
84.223 |
6.037 |
$60,000 |
Investor sold |
| 2:35pm |
Philadelphia Pa Hosps & Higher Ref-temple Univ-ser A-aca-cbi |
2034-Jul |
5.000% |
73.371 |
N/R |
$50,000 |
Inter-dealer |
| 2:35pm |
Philadelphia Pa Hosps & Higher Ref-temple Univ-ser A-aca-cbi |
2034-Jul |
5.000% |
73.005 |
7.399 |
$50,000 |
Investor sold |
| 2:35pm |
Philadelphia Pa Hosps & Higher Ref-temple Univ-ser A-aca-cbi |
2034-Jul |
5.000% |
72.621 |
N/R |
$10,000 |
Inter-dealer |
| 2:35pm |
Philadelphia Pa Hosps & Higher Ref-temple Univ-ser A-aca-cbi |
2034-Jul |
5.000% |
72.258 |
7.484 |
$10,000 |
Investor sold |
| 2:32pm |
Harrisburg Pa Auth Res Ref-sub Nts-ser C |
2034-Sep |
5.000% |
100.962 |
4.715 |
$50,000 |
Investor bought |
| 2:32pm |
Harrisburg Pa Auth Res Ref-sub Nts-ser C |
2034-Sep |
5.000% |
98.500 |
N/R |
$50,000 |
Inter-dealer |
| 2:32pm |
Harrisburg Pa Auth Res Ref-sub Nts-ser C |
2034-Sep |
5.000% |
98.375 |
N/R |
$50,000 |
Inter-dealer |
| 2:17pm |
Harrisburg Pa Auth Res Ref-sub Nts-ser C |
2034-Sep |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 2:17pm |
Harrisburg Pa Auth Res Ref-sub Nts-ser C |
2034-Sep |
5.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2:16pm |
Harrisburg Pa Auth Res Ref-sub Nts-ser C |
2034-Sep |
5.000% |
100.000 |
4.998 |
$25,000 |
Investor bought |
| 2:16pm |
Harrisburg Pa Auth Res Ref-sub Nts-ser C |
2034-Sep |
5.000% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2:01pm |
Harrisburg Pa Auth Res Ref-sub Nts-ser C |
2034-Sep |
5.000% |
96.000 |
5.291 |
$210,000 |
Investor sold |
| 1:53pm |
Harrisburg Pa Auth Res Ref-sub Nts-ser C |
2034-Sep |
5.000% |
96.135 |
N/R |
$210,000 |
Inter-dealer |
| 1:45pm |
St Mary Hosp Auth Pa Health Catholic Health East |
2034-Nov |
6.250% |
102.500 |
N/R |
$5,000 |
Inter-dealer |
| 1:45pm |
St Mary Hosp Auth Pa Health Catholic Health East |
2034-Nov |
6.250% |
101.500 |
6.039 |
$5,000 |
Investor sold |
| 1:42pm |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
77.653 |
6.900 |
$5,000 |
Investor bought |
| 1:42pm |
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a |
2034-Jul |
5.000% |
77.653 |
N/R |
$5,000 |
Inter-dealer |
| 1:37pm |
Harrisburg Pa Auth Res Ref-sub Nts-ser C |
2034-Sep |
5.000% |
96.260 |
N/R |
$210,000 |
Inter-dealer |
| 1:15pm |
Northampton Cnty Pa Gen Purp Var-higher Ed-lehigh Univ |
2034-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:10pm |
Philadelphia Pa Sch Dist Ref-ser A |
2034-Jun |
4.375% |
98.155 |
4.500 |
$20,000 |
Investor bought |
| 12:42pm |
Philadelphia Pa Sch Dist Ref-ser A-bhac-cr |
2034-Jun |
5.000% |
100.984 |
N/R |
$15,000 |
Inter-dealer |
| 12:42pm |
Philadelphia Pa Sch Dist Ref-ser A-bhac-cr |
2034-Jun |
5.000% |
100.484 |
4.966 |
$15,000 |
Investor sold |
| 12:42pm |
Philadelphia Pa Sch Dist Ref-ser A-bhac-cr |
2034-Jun |
5.000% |
100.484 |
4.966 |
$20,000 |
Investor sold |
| 12:42pm |
Philadelphia Pa Sch Dist Ref-ser A-bhac-cr |
2034-Jun |
5.000% |
100.984 |
N/R |
$20,000 |
Inter-dealer |
| 12:42pm |
Pennsylvania Hsg Fin Agy Var-bldg Dev |
2034-Jan |
N/R |
100.000 |
0.260 |
$1,000,000+ |
Investor bought |
| 12:13pm |
Scranton Pa Pkg Auth Pkg Rev Gtd |
2034-Jun |
5.250% |
93.972 |
N/R |
$5,000 |
Inter-dealer |
| 12:13pm |
Scranton Pa Pkg Auth Pkg Rev Gtd |
2034-Jun |
5.250% |
95.972 |
5.553 |
$5,000 |
Investor bought |
| 12:00pm |
Scranton Pa Pkg Auth Pkg Rev Gtd |
2034-Jun |
5.250% |
92.972 |
N/R |
$5,000 |
Inter-dealer |
| 11:59am |
Ambridge Pa Area Sch Dist |
2034-Nov |
5.000% |
113.904 |
2.017 |
$50,000 |
Investor sold |
| 11:59am |
Scranton Pa Pkg Auth Pkg Rev Gtd |
2034-Jun |
5.250% |
93.472 |
N/R |
$5,000 |
Inter-dealer |
| 10:49am |
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A |
2034-Mar |
5.000% |
95.526 |
5.330 |
$25,000 |
Investor sold |
| 9:52am |
St Mary Hosp Auth Pa Health Catholic Health East |
2034-Nov |
6.250% |
106.250 |
N/R |
$25,000 |
Inter-dealer |
| 9:52am |
St Mary Hosp Auth Pa Health Catholic Health East |
2034-Nov |
6.250% |
106.250 |
5.397 |
$25,000 |
Investor bought |