| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:56am |
Titusville Pa Area Sch Dist |
2020-Feb |
3.250% |
100.000 |
3.249 |
$10,000 |
Investor bought |
| 9:11am |
Titusville Pa Area Sch Dist |
2020-Feb |
3.250% |
99.000 |
3.370 |
$10,000 |
Investor bought |
| 9:28am |
State Pub Sch Bldg Auth Pa Sch Apollo-ridge Sch Dist |
2020-Mar |
4.250% |
103.453 |
3.598 |
$10,000 |
Investor bought |
| 9:29am |
St Mary Hosp Auth Pa Health Catholic Health East-ser A |
2020-Nov |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 9:29am |
St Mary Hosp Auth Pa Health Catholic Health East-ser A |
2020-Nov |
4.000% |
98.625 |
N/R |
$50,000 |
Inter-dealer |
| 9:48am |
Pennsylvania St Second Ref |
2020-Jul |
5.000% |
117.324 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:52am |
Plumstead Twp Pa |
2020-Dec |
4.100% |
101.696 |
1.750 |
$30,000 |
Investor bought |
| 9:52am |
Plumstead Twp Pa |
2020-Dec |
4.100% |
100.946 |
N/R |
$30,000 |
Inter-dealer |
| 9:59am |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2020-Jun |
5.419% |
103.350 |
4.993 |
$15,000 |
Investor bought |
| 10:05am |
Plumstead Twp Pa |
2020-Dec |
4.100% |
101.638 |
1.751 |
$20,000 |
Investor bought |
| 10:05am |
Plumstead Twp Pa |
2020-Dec |
4.100% |
100.888 |
N/R |
$20,000 |
Inter-dealer |
| 10:06am |
Mechanicsburg Pa Area Sch Dist Ser Aa |
2020-Aug |
3.200% |
100.897 |
3.018 |
$30,000 |
Investor bought |
| 10:06am |
Mechanicsburg Pa Area Sch Dist Ser Aa |
2020-Aug |
3.200% |
99.750 |
N/R |
$30,000 |
Inter-dealer |
| 10:09am |
Pennsylvania St Second Ref |
2020-Jul |
5.000% |
117.374 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:11am |
Armstrong Sch Dist Pa |
2020-Mar |
4.500% |
106.999 |
3.292 |
$25,000 |
Investor bought |
| 10:11am |
Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace |
2020-Apr |
3.900% |
101.000 |
3.774 |
$65,000 |
Investor bought |
| 10:20am |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2020-Jun |
5.419% |
103.350 |
4.993 |
$10,000 |
Investor bought |
| 10:31am |
St Mary Hosp Auth Pa Health Catholic Health East-ser A |
2020-Nov |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 10:31am |
St Mary Hosp Auth Pa Health Catholic Health East-ser A |
2020-Nov |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 10:34am |
St Mary Hosp Auth Pa Health Catholic Health East-ser A |
2020-Nov |
4.000% |
100.000 |
4.000 |
$15,000 |
Investor bought |
| 10:45am |
Delaware Cnty Pa Auth Univ Rev Ref-villanova Univ |
2020-Aug |
4.125% |
96.010 |
4.613 |
$5,000 |
Investor sold |
| 10:45am |
Delaware Cnty Pa Auth Univ Rev Ref-villanova Univ |
2020-Aug |
4.125% |
97.510 |
N/R |
$5,000 |
Inter-dealer |
| 10:45am |
Delaware Cnty Pa Auth Univ Rev Ref-villanova Univ |
2020-Aug |
4.125% |
98.010 |
N/R |
$5,000 |
Inter-dealer |
| 10:52am |
Titusville Pa Area Sch Dist |
2020-Feb |
3.250% |
100.000 |
3.249 |
$25,000 |
Investor bought |
| 10:52am |
Pine-richland Sch Dist Pa Ref-ser E |
2020-Jul |
5.000% |
100.453 |
N/R |
$5,000 |
Inter-dealer |
| 10:53am |
Pine-richland Sch Dist Pa Ref-ser E |
2020-Jul |
5.000% |
98.453 |
5.195 |
$5,000 |
Investor sold |
| 10:53am |
Pine-richland Sch Dist Pa Ref-ser E |
2020-Jul |
5.000% |
99.953 |
N/R |
$5,000 |
Inter-dealer |
| 11:02am |
Pennsylvania St Second Ref |
2020-Jul |
5.000% |
119.124 |
2.839 |
$1,000,000+ |
Investor bought |
| 11:10am |
Titusville Pa Area Sch Dist |
2020-Feb |
3.250% |
100.000 |
3.249 |
$50,000 |
Investor bought |
| 11:15am |
Manchester Twp Pa |
2020-Dec |
3.250% |
98.177 |
N/R |
$25,000 |
Inter-dealer |
| 11:15am |
Manchester Twp Pa |
2020-Dec |
3.250% |
98.177 |
N/R |
$20,000 |
Inter-dealer |
| 11:15am |
Manchester Twp Pa |
2020-Dec |
3.250% |
99.552 |
3.300 |
$25,000 |
Investor bought |
| 11:15am |
Manchester Twp Pa |
2020-Dec |
3.250% |
99.552 |
3.300 |
$20,000 |
Investor bought |
| 11:15am |
Manchester Twp Pa |
2020-Dec |
3.250% |
98.177 |
N/R |
$25,000 |
Inter-dealer |
| 11:15am |
Manchester Twp Pa |
2020-Dec |
3.250% |
98.177 |
N/R |
$20,000 |
Inter-dealer |
| 11:18am |
Unionville-chadds Ford Pa Sch Ser A |
2020-Jun |
3.000% |
99.800 |
3.023 |
$100,000 |
Investor bought |
| 11:24am |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2020-Jun |
5.419% |
103.350 |
4.993 |
$10,000 |
Investor bought |
| 11:25am |
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2020-Jun |
5.419% |
103.350 |
4.993 |
$5,000 |
Investor bought |
| 11:34am |
Plumstead Twp Pa |
2020-Dec |
4.100% |
101.196 |
2.434 |
$165,000 |
Investor bought |
| 11:34am |
Plumstead Twp Pa |
2020-Dec |
4.100% |
100.946 |
N/R |
$165,000 |
Inter-dealer |
| 11:37am |
Mc Keesport Pa Area Sch Dist Cap Apprec-ser B |
2020-Oct |
N/R |
67.135 |
3.822 |
$25,000 |
Investor sold |
| 12:02pm |
St Mary Hosp Auth Pa Health Catholic Health East-ser A |
2020-Nov |
4.000% |
100.000 |
4.000 |
$5,000 |
Investor bought |
| 12:04pm |
Titusville Pa Area Sch Dist |
2020-Feb |
3.250% |
100.000 |
3.249 |
$40,000 |
Investor bought |
| 12:11pm |
West Mifflin Pa San Swr Mun Ref |
2020-Aug |
3.900% |
104.000 |
3.199 |
$10,000 |
Investor bought |
| 12:15pm |
Upper Allen Twp Pa |
2020-May |
3.250% |
99.825 |
3.270 |
$25,000 |
Investor bought |
| 12:22pm |
Baldwin & Whitehall Pa Sch Ser A |
2020-Feb |
3.500% |
98.703 |
3.657 |
$140,000 |
Investor sold |
| 12:24pm |
Pennsylvania St First Ser |
2020-Mar |
5.000% |
117.350 |
2.801 |
$50,000 |
Investor bought |
| 12:38pm |
St Mary Hosp Auth Pa Health Catholic Health East-ser A |
2020-Nov |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 12:46pm |
St Mary Hosp Auth Pa Health Catholic Health East-ser A |
2020-Nov |
4.000% |
96.260 |
N/R |
$300,000 |
Inter-dealer |
| 12:54pm |
St Mary Hosp Auth Pa Health Catholic Health East-ser A |
2020-Nov |
4.000% |
96.185 |
N/R |
$300,000 |
Inter-dealer |