| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:24pm |
Pennsylvania St Second Ser |
2020-May |
5.000% |
108.959 |
1.250 |
$20,000 |
Investor bought |
| 4:18pm |
Philadelphia Pa Wtr & Wastewtr Ser A |
2020-Jul |
5.250% |
107.300 |
3.790 |
$115,000 |
Investor bought |
| 3:52pm |
Lehigh Cnty Pa Gen Purp Auth College-st Francis De Sales-a |
2020-Dec |
5.000% |
99.420 |
15.191 |
$10,000 |
Investor sold |
| 3:35pm |
Fort Le Boeuf Sch Dist Pa Ser C |
2020-Mar |
4.125% |
99.841 |
N/R |
$10,000 |
Inter-dealer |
| 3:32pm |
Fort Le Boeuf Sch Dist Pa Ser C |
2020-Mar |
4.125% |
100.091 |
4.100 |
$10,000 |
Investor bought |
| 3:32pm |
Fort Le Boeuf Sch Dist Pa Ser C |
2020-Mar |
4.125% |
100.091 |
N/R |
$10,000 |
Inter-dealer |
| 2:55pm |
Pennsylvania Hsg Fin Agy Single Family Mtg-b |
2020-Oct |
5.100% |
100.000 |
5.097 |
$5,000 |
Investor bought |
| 2:31pm |
Upper St Clair Twp Pa |
2020-May |
3.350% |
99.998 |
3.350 |
$340,000 |
Investor bought |
| 2:27pm |
Seneca Vy Pa Sch Dist Ser A |
2020-Feb |
4.000% |
102.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:26pm |
Seneca Vy Pa Sch Dist Ser A |
2020-Feb |
4.000% |
102.000 |
3.681 |
$50,000 |
Investor bought |
| 2:24pm |
Philadelphia Pa Ref |
2020-May |
4.750% |
97.049 |
5.117 |
$10,000 |
Investor sold |
| 1:57pm |
Lower Salford Twp Pa Auth Swr Gtd |
2020-Nov |
3.650% |
100.000 |
3.649 |
$25,000 |
Investor bought |
| 1:41pm |
Pennsylvania Hsg Fin Agy Single Family Mtg-b |
2020-Oct |
5.100% |
100.000 |
5.097 |
$10,000 |
Investor bought |
| 1:41pm |
Pennsylvania Hsg Fin Agy Single Family Mtg-b |
2020-Oct |
5.100% |
100.000 |
5.097 |
$20,000 |
Investor bought |
| 1:40pm |
Pennsylvania Hsg Fin Agy Single Family Mtg-b |
2020-Oct |
5.100% |
100.000 |
5.097 |
$5,000 |
Investor bought |
| 1:35pm |
Pennsylvania Hsg Fin Agy Single Family Mtg-b |
2020-Oct |
5.100% |
100.000 |
5.097 |
$5,000 |
Investor bought |
| 1:31pm |
Pennsylvania St Second Ser |
2020-May |
5.000% |
107.450 |
N/R |
$20,000 |
Inter-dealer |
| 1:31pm |
Pennsylvania St Second Ser |
2020-May |
5.000% |
106.700 |
2.158 |
$20,000 |
Investor sold |
| 1:30pm |
Lower Salford Twp Pa Auth Swr Gtd |
2020-Nov |
3.650% |
100.000 |
3.649 |
$10,000 |
Investor bought |
| 1:19pm |
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty Proj-a |
2020-Oct |
3.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:18pm |
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty Proj-a |
2020-Oct |
3.500% |
100.000 |
3.499 |
$25,000 |
Investor bought |
| 1:17pm |
Pennsylvania St Second Ser |
2020-May |
5.000% |
108.200 |
N/R |
$20,000 |
Inter-dealer |
| 1:11pm |
Pocono Mtn Pa Sch Dist Nts-ser A |
2020-Sep |
5.000% |
109.125 |
N/R |
$25,000 |
Inter-dealer |
| 1:11pm |
Pocono Mtn Pa Sch Dist Nts-ser A |
2020-Sep |
5.000% |
110.625 |
3.340 |
$25,000 |
Investor bought |
| 1:09pm |
Lower Salford Twp Pa Auth Swr Gtd |
2020-Nov |
3.650% |
100.000 |
3.649 |
$25,000 |
Investor bought |
| 12:46pm |
Pennsylvania Hsg Fin Agy Single Family Mtg-b |
2020-Oct |
5.100% |
99.500 |
5.159 |
$45,000 |
Investor sold |
| 12:36pm |
State Pub Sch Bldg Auth Pa Sch Brownsville Area Sch |
2020-Nov |
4.500% |
112.763 |
1.200 |
$85,000 |
Investor bought |
| 12:22pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2020-Oct |
3.750% |
101.883 |
3.321 |
$100,000 |
Investor bought |
| 12:00pm |
Dauphin Cnty Pa Gen Auth Rev Gtd Lease-human Svcs-ser C |
2020-Oct |
3.700% |
99.181 |
N/R |
$15,000 |
Inter-dealer |
| 12:00pm |
Dauphin Cnty Pa Gen Auth Rev Gtd Lease-human Svcs-ser C |
2020-Oct |
3.700% |
100.281 |
3.635 |
$15,000 |
Investor bought |
| 12:00pm |
Pocono Mtn Pa Sch Dist Nts-ser A |
2020-Sep |
5.000% |
108.876 |
N/R |
$25,000 |
Inter-dealer |
| 11:54am |
Dauphin Cnty Pa Gen Auth Rev Gtd Lease-human Svcs-ser C |
2020-Oct |
3.700% |
99.180 |
N/R |
$10,000 |
Inter-dealer |
| 11:54am |
Dauphin Cnty Pa Gen Auth Rev Gtd Lease-human Svcs-ser C |
2020-Oct |
3.700% |
100.920 |
3.491 |
$10,000 |
Investor bought |
| 11:48am |
Lower Moreland Twp Pa Sch Dist Ser Aa |
2020-Feb |
3.250% |
98.888 |
3.380 |
$50,000 |
Investor bought |
| 11:45am |
Lower Salford Twp Pa Auth Swr Gtd |
2020-Nov |
3.650% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 11:45am |
Lower Salford Twp Pa Auth Swr Gtd |
2020-Nov |
3.650% |
101.250 |
3.370 |
$50,000 |
Investor bought |
| 11:31am |
Quakertown Pa Cmnty Sch Dist Ser A |
2020-Oct |
3.750% |
100.958 |
N/R |
$50,000 |
Inter-dealer |
| 11:31am |
Quakertown Pa Cmnty Sch Dist Ser A |
2020-Oct |
3.750% |
102.728 |
3.132 |
$50,000 |
Investor bought |
| 11:31am |
Lower Moreland Twp Pa Sch Dist Ser Aa |
2020-Feb |
3.250% |
98.388 |
N/R |
$50,000 |
Inter-dealer |
| 11:25am |
Lower Salford Twp Pa Auth Swr Gtd |
2020-Nov |
3.650% |
98.750 |
N/R |
$30,000 |
Inter-dealer |
| 11:25am |
Lower Salford Twp Pa Auth Swr Gtd |
2020-Nov |
3.650% |
100.000 |
3.649 |
$30,000 |
Investor bought |
| 11:24am |
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College |
2020-Apr |
4.250% |
96.643 |
4.662 |
$45,000 |
Investor bought |
| 11:22am |
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College |
2020-Apr |
4.250% |
94.443 |
N/R |
$45,000 |
Inter-dealer |
| 11:17am |
Hatboro Pa |
2020-Aug |
3.600% |
100.002 |
3.599 |
$25,000 |
Investor bought |
| 11:16am |
Hatboro Pa |
2020-Aug |
3.600% |
100.002 |
3.599 |
$25,000 |
Investor bought |
| 10:55am |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2020-Jul |
5.100% |
97.875 |
N/R |
$25,000 |
Inter-dealer |
| 10:55am |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2020-Jul |
5.100% |
98.015 |
5.347 |
$25,000 |
Investor bought |
| 10:54am |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2020-Jul |
5.100% |
97.625 |
N/R |
$25,000 |
Inter-dealer |
| 10:54am |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2020-Jul |
5.100% |
97.875 |
N/R |
$25,000 |
Inter-dealer |
| 10:53am |
Scranton Pa Ser B |
2020-Sep |
4.350% |
87.043 |
6.000 |
$90,000 |
Investor bought |
