| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:30pm |
Philadelphia Pa Auth For Indl Ref-stapeley Germantown Proj-a |
2021-Jan |
5.125% |
55.930 |
12.604 |
$7,000 |
Investor bought |
| 4:19pm |
Middletown Boro Pa |
2021-Dec |
4.125% |
97.600 |
4.383 |
$25,000 |
Investor sold |
| 4:09pm |
Pennsylvania St Second Ser |
2021-May |
5.100% |
109.751 |
1.040 |
$150,000 |
Investor bought |
| 4:09pm |
Philadelphia Pa Auth For Indl Ref-stapeley Germantown Proj-a |
2021-Jan |
5.125% |
51.410 |
13.802 |
$7,000 |
Investor sold |
| 3:59pm |
Lackawanna Cnty Pa Ser E |
2021-Jan |
6.000% |
110.089 |
4.628 |
$30,000 |
Investor bought |
| 3:55pm |
Philadelphia Pa Auth For Indl Ref-stapeley Germantown Proj-a |
2021-Jan |
5.125% |
52.751 |
N/R |
$7,000 |
Inter-dealer |
| 3:54pm |
Mc Keesport Pa Mun Auth Swr |
2021-Dec |
4.850% |
100.000 |
4.850 |
$100,000 |
Investor bought |
| 3:52pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2021-Jul |
5.250% |
96.703 |
N/R |
$45,000 |
Inter-dealer |
| 3:47pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2021-Jul |
5.250% |
97.203 |
N/R |
$45,000 |
Inter-dealer |
| 3:38pm |
Philadelphia Pa Auth For Indl Ref-stapeley Germantown Proj-a |
2021-Jan |
5.125% |
54.180 |
N/R |
$7,000 |
Inter-dealer |
| 3:23pm |
Middle Bucks Pa Area Inst Of Technology |
2021-Feb |
4.500% |
101.000 |
4.314 |
$75,000 |
Investor sold |
| 3:16pm |
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty Proj-a |
2021-Oct |
3.500% |
99.038 |
N/R |
$25,000 |
Inter-dealer |
| 3:14pm |
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty Proj-a |
2021-Oct |
3.500% |
100.775 |
3.325 |
$25,000 |
Investor bought |
| 3:01pm |
Philadelphia Pa Wtr & Wastewtr Ser A |
2021-Nov |
4.800% |
99.900 |
4.810 |
$5,000 |
Investor sold |
| 2:53pm |
State Pub Sch Bldg Auth Pa Sch Corry Area Sch Dist Proj |
2021-Dec |
4.375% |
101.100 |
4.192 |
$10,000 |
Investor bought |
| 2:31pm |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2021-Jan |
5.700% |
100.000 |
5.699 |
$10,000 |
Investor bought |
| 2:31pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2021-Sep |
4.600% |
101.366 |
4.438 |
$15,000 |
Investor bought |
| 2:22pm |
West Chester Pa Area Sch Dist Ser A |
2021-May |
5.000% |
107.573 |
3.580 |
$25,000 |
Investor bought |
| 2:22pm |
West Chester Pa Area Sch Dist Ser A |
2021-May |
5.000% |
107.462 |
N/R |
$25,000 |
Inter-dealer |
| 2:20pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2021-Sep |
4.600% |
101.366 |
4.438 |
$50,000 |
Investor bought |
| 1:52pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2021-Oct |
4.000% |
101.692 |
N/R |
$25,000 |
Inter-dealer |
| 1:52pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2021-Oct |
4.000% |
101.692 |
3.611 |
$25,000 |
Investor bought |
| 1:36pm |
Warwick Sch Dist Pa Lancaster |
2021-Feb |
5.000% |
106.811 |
1.000 |
$25,000 |
Investor bought |
| 1:33pm |
State Pub Sch Bldg Auth Pa Sch Corry Area Sch Dist Proj |
2021-Dec |
4.375% |
101.100 |
4.192 |
$5,000 |
Investor bought |
| 1:32pm |
Central Greene Pa Sch Dist Ref-ser B |
2021-Feb |
4.300% |
102.723 |
3.804 |
$10,000 |
Investor bought |
| 1:31pm |
Warwick Sch Dist Pa Lancaster |
2021-Feb |
5.000% |
106.020 |
N/R |
$25,000 |
Inter-dealer |
| 1:31pm |
Warwick Sch Dist Pa Lancaster |
2021-Feb |
5.000% |
105.270 |
1.874 |
$25,000 |
Investor sold |
| 1:17pm |
Warwick Sch Dist Pa Lancaster |
2021-Feb |
5.000% |
106.520 |
N/R |
$25,000 |
Inter-dealer |
| 12:56pm |
Penn Hills Pa Sch Dist Ser A |
2021-Oct |
3.450% |
98.579 |
3.598 |
$25,000 |
Investor bought |
| 12:55pm |
Penn Hills Pa Sch Dist Ser A |
2021-Oct |
3.450% |
98.579 |
3.598 |
$25,000 |
Investor sold |
| 12:55pm |
Pennsylvania St Second Ser |
2021-Jun |
5.000% |
108.050 |
3.077 |
$40,000 |
Investor bought |
| 12:41pm |
Pennsylvania St Second Ser |
2021-Jun |
5.000% |
106.134 |
3.519 |
$40,000 |
Investor sold |
| 12:26pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2021-Oct |
4.000% |
101.692 |
N/R |
$150,000 |
Inter-dealer |
| 12:26pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2021-Oct |
4.000% |
101.692 |
N/R |
$150,000 |
Inter-dealer |
| 12:26pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2021-Oct |
4.000% |
101.992 |
3.544 |
$150,000 |
Investor bought |
| 12:10pm |
Pittsburgh Pa Unrefunded Balance-ser A |
2021-Sep |
5.200% |
102.192 |
4.173 |
$10,000 |
Investor bought |
| 12:04pm |
Delaware Riv Port Auth Pa & Taxable-port Dist Proj-ser A |
2021-Jan |
7.630% |
112.500 |
6.065 |
$40,000 |
Investor bought |
| 12:04pm |
Delaware Riv Port Auth Pa & Taxable-port Dist Proj-ser A |
2021-Jan |
7.630% |
110.000 |
6.360 |
$10,000 |
Investor sold |
| 12:03pm |
Delaware Riv Port Auth Pa & Taxable-port Dist Proj-ser A |
2021-Jan |
7.630% |
110.000 |
6.360 |
$30,000 |
Investor sold |
| 11:57am |
Pennsylvania St Higher Edl Carnegie Mellon Univ |
2021-Aug |
4.000% |
96.617 |
4.372 |
$10,000 |
Investor sold |
| 11:55am |
Lackawanna Cnty Pa Ser E |
2021-Jan |
6.000% |
108.660 |
4.813 |
$30,000 |
Investor sold |
| 11:52am |
Pittsburgh Pa Unrefunded Balance-ser A |
2021-Sep |
5.200% |
100.192 |
5.105 |
$10,000 |
Investor sold |
| 11:52am |
Pennsylvania St Higher Edl Widener Univ |
2021-Jul |
4.750% |
92.500 |
N/R |
$25,000 |
Inter-dealer |
| 11:52am |
Pennsylvania St Higher Edl Widener Univ |
2021-Jul |
4.750% |
92.269 |
N/R |
$25,000 |
Inter-dealer |
| 11:52am |
Pennsylvania St Higher Edl Widener Univ |
2021-Jul |
4.750% |
90.654 |
5.869 |
$25,000 |
Investor sold |
| 11:42am |
State College Boro Pa |
2021-Nov |
3.250% |
99.019 |
3.350 |
$125,000 |
Investor bought |
| 11:36am |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2021-Sep |
4.600% |
101.366 |
4.438 |
$10,000 |
Investor bought |
| 11:36am |
Central Greene Pa Sch Dist Ref-ser B |
2021-Feb |
4.300% |
99.723 |
4.331 |
$10,000 |
Investor sold |
| 11:26am |
State College Boro Pa |
2021-Nov |
3.250% |
97.801 |
N/R |
$125,000 |
Inter-dealer |
| 11:25am |
Mc Keesport Pa Mun Auth Swr |
2021-Dec |
4.850% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
