| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:19pm |
Coatesville Pa Area Sch Dist |
2021-Aug |
5.000% |
112.350 |
3.174 |
$50,000 |
Investor bought |
| 4:18pm |
Shaler Pa Area Sch Dist Cap Apprec-ser A |
2021-Nov |
N/R |
54.042 |
5.213 |
$30,000 |
Investor sold |
| 4:03pm |
Shaler Pa Area Sch Dist Cap Apprec-ser A |
2021-Nov |
N/R |
55.541 |
N/R |
$30,000 |
Inter-dealer |
| 4:02pm |
Allegheny Cnty Pa San Auth Swr Ref-ser A |
2021-Dec |
5.000% |
102.597 |
N/R |
$200,000 |
Inter-dealer |
| 3:56pm |
Central Cambria Pa Sch Dist |
2021-Sep |
5.500% |
103.016 |
1.454 |
$60,000 |
Investor sold |
| 3:56pm |
Shaler Pa Area Sch Dist Cap Apprec-ser A |
2021-Nov |
N/R |
56.041 |
N/R |
$30,000 |
Inter-dealer |
| 3:51pm |
State College Boro Pa |
2021-Nov |
3.250% |
99.999 |
3.250 |
$125,000 |
Investor bought |
| 3:48pm |
State College Boro Pa |
2021-Nov |
3.250% |
99.999 |
3.250 |
$25,000 |
Investor bought |
| 3:45pm |
State College Boro Pa |
2021-Nov |
3.250% |
99.999 |
3.250 |
$50,000 |
Investor bought |
| 3:45pm |
Pennsylvania St Higher Edl Widener Univ |
2021-Jul |
4.750% |
97.500 |
N/R |
$25,000 |
Inter-dealer |
| 3:44pm |
Pennsylvania St Higher Edl Widener Univ |
2021-Jul |
4.750% |
100.067 |
4.735 |
$25,000 |
Investor bought |
| 3:42pm |
Bethlehem Pa Auth Wtr Rev Gtd |
2021-Nov |
4.600% |
106.626 |
N/R |
$50,000 |
Inter-dealer |
| 3:42pm |
Bethlehem Pa Auth Wtr Rev Gtd |
2021-Nov |
4.600% |
106.626 |
N/R |
$50,000 |
Inter-dealer |
| 3:42pm |
Bethlehem Pa Auth Wtr Rev Gtd |
2021-Nov |
4.600% |
107.626 |
2.936 |
$50,000 |
Investor bought |
| 3:42pm |
Bethlehem Pa Auth Wtr Rev Gtd |
2021-Nov |
4.600% |
107.626 |
2.936 |
$50,000 |
Investor bought |
| 3:41pm |
State College Boro Pa |
2021-Nov |
3.250% |
99.999 |
3.250 |
$25,000 |
Investor bought |
| 3:14pm |
Bethlehem Pa Auth Wtr Rev Gtd |
2021-Nov |
4.600% |
106.141 |
3.249 |
$100,000 |
Investor sold |
| 3:14pm |
Bethlehem Pa Auth Wtr Rev Gtd |
2021-Nov |
4.600% |
106.216 |
N/R |
$100,000 |
Inter-dealer |
| 3:14pm |
Bethlehem Pa Auth Wtr Rev Gtd |
2021-Nov |
4.600% |
106.276 |
N/R |
$100,000 |
Inter-dealer |
| 2:58pm |
Bethlehem Pa Area Sch Dist Ser A |
2021-Oct |
4.250% |
99.900 |
4.260 |
$25,000 |
Investor bought |
| 2:44pm |
State College Boro Pa |
2021-Nov |
3.250% |
97.573 |
N/R |
$225,000 |
Inter-dealer |
| 2:44pm |
State College Boro Pa |
2021-Nov |
3.250% |
97.498 |
N/R |
$225,000 |
Inter-dealer |
| 2:43pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2021-Dec |
3.750% |
99.775 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:43pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2021-Dec |
3.750% |
99.675 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:39pm |
Coatesville Pa Area Sch Dist |
2021-Aug |
5.000% |
109.706 |
N/R |
$150,000 |
Inter-dealer |
| 2:39pm |
Coatesville Pa Area Sch Dist |
2021-Aug |
5.000% |
109.656 |
N/R |
$150,000 |
Inter-dealer |
| 2:25pm |
Montgomery Cnty Pa Indl Dev Mtg-whitemarsh Continuing Care |
2021-Feb |
6.000% |
82.181 |
8.500 |
$25,000 |
Investor bought |
| 2:25pm |
Montgomery Cnty Pa Indl Dev Mtg-whitemarsh Continuing Care |
2021-Feb |
6.000% |
82.181 |
8.500 |
$25,000 |
Investor bought |
| 2:16pm |
Bethlehem Pa Area Sch Dist Ser A |
2021-Oct |
4.250% |
97.750 |
4.496 |
$25,000 |
Investor sold |
| 2:01pm |
Downingtown Pa Area Sch Dist Ser Aa |
2021-Nov |
5.000% |
115.525 |
3.088 |
$50,000 |
Investor bought |
| 1:54pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2021-Oct |
4.000% |
103.000 |
3.317 |
$25,000 |
Investor bought |
| 1:44pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2021-Oct |
4.000% |
101.742 |
N/R |
$25,000 |
Inter-dealer |
| 12:50pm |
Peters Twp Pa |
2021-Dec |
3.650% |
99.519 |
3.700 |
$25,000 |
Investor bought |
| 12:37pm |
Middletown Boro Pa |
2021-Dec |
4.125% |
100.000 |
4.054 |
$25,000 |
Investor bought |
| 12:03pm |
State Pub Sch Bldg Auth Pa Sch Prerefunded-connaut Sch Dist |
2021-Nov |
5.250% |
113.922 |
N/R |
$100,000 |
Inter-dealer |
| 12:03pm |
State Pub Sch Bldg Auth Pa Sch Prerefunded-connaut Sch Dist |
2021-Nov |
5.250% |
113.872 |
N/R |
$100,000 |
Inter-dealer |
| 12:03pm |
State Pub Sch Bldg Auth Pa Sch Prerefunded-connaut Sch Dist |
2021-Nov |
5.250% |
113.872 |
1.585 |
$100,000 |
Investor sold |
| 11:29am |
Franklin Cnty Pa |
2021-Apr |
4.750% |
108.167 |
2.926 |
$120,000 |
Investor bought |
| 11:28am |
Franklin Cnty Pa |
2021-Apr |
4.750% |
107.032 |
3.169 |
$120,000 |
Investor sold |
| 11:28am |
Franklin Cnty Pa |
2021-Apr |
4.750% |
107.107 |
N/R |
$120,000 |
Inter-dealer |
| 11:28am |
Franklin Cnty Pa |
2021-Apr |
4.750% |
107.167 |
N/R |
$120,000 |
Inter-dealer |
| 11:11am |
Coatesville Pa Area Sch Dist |
2021-Aug |
5.000% |
109.867 |
3.520 |
$50,000 |
Investor bought |
| 11:08am |
Coatesville Pa Area Sch Dist |
2021-Aug |
5.000% |
109.656 |
N/R |
$50,000 |
Inter-dealer |
| 10:44am |
Philadelphia Pa Wtr & Wastewtr Ser A |
2021-Nov |
4.800% |
102.176 |
4.000 |
$5,000 |
Investor bought |
| 10:36am |
Middle Bucks Pa Area Inst Of Technology |
2021-Feb |
4.500% |
103.525 |
3.855 |
$30,000 |
Investor bought |
| 10:36am |
Middle Bucks Pa Area Inst Of Technology |
2021-Feb |
4.500% |
103.525 |
3.855 |
$20,000 |
Investor bought |
| 10:36am |
Dauphin Cnty Pa Gen Auth Rev Gtd Lease-human Svcs-ser C |
2021-Oct |
3.850% |
99.525 |
3.900 |
$95,000 |
Investor bought |
| 10:29am |
Langhorne Manor Boro Pa Higher Woods Services |
2021-Nov |
5.100% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 10:29am |
Langhorne Manor Boro Pa Higher Woods Services |
2021-Nov |
5.100% |
100.000 |
5.099 |
$25,000 |
Investor bought |
| 10:25am |
Quakertown Pa Cmnty Sch Dist Ser A |
2021-Oct |
4.000% |
102.131 |
N/R |
$50,000 |
Inter-dealer |
