| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:53pm |
Bethlehem Pa Area Sch Dist Ser A |
2022-Oct |
4.500% |
101.500 |
N/R |
$50,000 |
Inter-dealer |
| 4:53pm |
Bethlehem Pa Area Sch Dist Ser A |
2022-Oct |
4.500% |
101.000 |
4.369 |
$50,000 |
Investor sold |
| 4:25pm |
Philadelphia Pa |
2022-Aug |
5.000% |
103.000 |
4.477 |
$75,000 |
Investor bought |
| 3:57pm |
Philadelphia Pa |
2022-Aug |
5.000% |
101.004 |
N/R |
$75,000 |
Inter-dealer |
| 3:57pm |
Philadelphia Pa |
2022-Aug |
5.000% |
101.129 |
N/R |
$75,000 |
Inter-dealer |
| 3:52pm |
Mercer Cnty Pa |
2022-Oct |
5.000% |
103.648 |
2.994 |
$20,000 |
Investor bought |
| 3:24pm |
Pennsylvania St First Ser |
2022-Jan |
4.750% |
100.685 |
4.511 |
$155,000 |
Investor sold |
| 2:53pm |
State College Boro Pa |
2022-Nov |
3.450% |
96.250 |
3.818 |
$100,000 |
Investor bought |
| 2:53pm |
State College Boro Pa |
2022-Nov |
3.450% |
96.250 |
N/R |
$100,000 |
Inter-dealer |
| 2:32pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2022-Dec |
4.375% |
102.250 |
4.099 |
$25,000 |
Investor bought |
| 2:12pm |
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty |
2022-Jun |
4.125% |
102.379 |
3.740 |
$10,000 |
Investor bought |
| 2:12pm |
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty |
2022-Jun |
4.125% |
101.378 |
N/R |
$10,000 |
Inter-dealer |
| 1:43pm |
Bucks Cnty Pa Wtr & Swr Auth |
2022-Jun |
4.750% |
107.330 |
3.565 |
$25,000 |
Investor bought |
| 12:41pm |
State College Boro Pa |
2022-Nov |
3.450% |
96.433 |
N/R |
$15,000 |
Inter-dealer |
| 12:41pm |
State College Boro Pa |
2022-Nov |
3.450% |
98.433 |
3.602 |
$15,000 |
Investor bought |
| 12:38pm |
Bucks Cnty Pa Wtr & Swr Auth |
2022-Jun |
4.750% |
105.980 |
3.776 |
$125,000 |
Investor bought |
| 12:27pm |
Philadelphia Pa Ref-ser A |
2022-Dec |
5.250% |
109.300 |
N/R |
$20,000 |
Inter-dealer |
| 12:27pm |
Philadelphia Pa Ref-ser A |
2022-Dec |
5.250% |
110.300 |
3.893 |
$20,000 |
Investor bought |
| 12:11pm |
State College Boro Pa |
2022-Nov |
3.450% |
96.433 |
N/R |
$40,000 |
Inter-dealer |
| 12:11pm |
State College Boro Pa |
2022-Nov |
3.450% |
97.433 |
3.700 |
$40,000 |
Investor bought |
| 12:07pm |
Mc Keesport Pa Mun Auth Swr |
2022-Dec |
5.000% |
100.000 |
5.000 |
$100,000 |
Investor bought |
| 11:49am |
Bucks Cnty Pa Wtr & Swr Auth |
2022-Jun |
4.750% |
106.480 |
3.697 |
$10,000 |
Investor bought |
| 11:43am |
Pennsylvania St Second Ser |
2022-Jan |
5.000% |
110.814 |
3.053 |
$25,000 |
Investor bought |
| 11:43am |
Pennsylvania St Second Ser |
2022-Jan |
5.000% |
108.905 |
N/R |
$25,000 |
Inter-dealer |
| 11:34am |
Bucks Cnty Pa Wtr & Swr Auth |
2022-Jun |
4.750% |
105.980 |
3.776 |
$10,000 |
Investor bought |
| 11:27am |
Mc Keesport Pa Mun Auth Swr |
2022-Dec |
5.000% |
100.000 |
5.000 |
$40,000 |
Investor bought |
| 11:27am |
Mc Keesport Pa Mun Auth Swr |
2022-Dec |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 11:23am |
Philadelphia Pa Ref-ser A |
2022-Dec |
5.250% |
109.300 |
N/R |
$40,000 |
Inter-dealer |
| 11:23am |
Philadelphia Pa Ref-ser A |
2022-Dec |
5.250% |
109.800 |
3.956 |
$40,000 |
Investor bought |
| 11:22am |
Mc Keesport Pa Mun Auth Swr |
2022-Dec |
5.000% |
99.053 |
N/R |
$140,000 |
Inter-dealer |
| 11:12am |
Philadelphia Pa Ref-ser A |
2022-Dec |
5.250% |
109.300 |
N/R |
$30,000 |
Inter-dealer |
| 11:12am |
Philadelphia Pa Ref-ser A |
2022-Dec |
5.250% |
109.300 |
4.018 |
$30,000 |
Investor bought |
| 11:06am |
Baldwin & Whitehall Pa Sch Ser A |
2022-Feb |
3.500% |
98.911 |
N/R |
$30,000 |
Inter-dealer |
| 11:06am |
Baldwin & Whitehall Pa Sch Ser A |
2022-Feb |
3.500% |
99.012 |
3.600 |
$30,000 |
Investor bought |
| 10:38am |
Philadelphia Pa Ref-ser A |
2022-Dec |
5.250% |
110.050 |
3.924 |
$20,000 |
Investor bought |
| 10:31am |
Philadelphia Pa |
2022-Aug |
5.000% |
100.989 |
N/R |
$100,000 |
Inter-dealer |
| 10:31am |
Philadelphia Pa |
2022-Aug |
5.000% |
102.489 |
4.564 |
$100,000 |
Investor bought |
| 10:28am |
Carbon Cnty Pa Area Carbon Career & Tech Inst |
2022-Mar |
4.625% |
100.500 |
4.551 |
$20,000 |
Investor bought |
| 10:27am |
Hampton Twp Pa Sch Dist Cap Apprec |
2022-Nov |
N/R |
56.738 |
4.404 |
$90,000 |
Investor bought |
| 10:23am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2022-Dec |
4.375% |
100.400 |
4.325 |
$50,000 |
Investor bought |
| 10:23am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2022-Dec |
4.375% |
100.200 |
N/R |
$50,000 |
Inter-dealer |
| 10:23am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2022-Dec |
4.375% |
100.325 |
N/R |
$50,000 |
Inter-dealer |
| 10:18am |
Hampton Twp Pa Sch Dist Cap Apprec |
2022-Nov |
N/R |
56.737 |
4.405 |
$230,000 |
Investor bought |
| 9:51am |
Red Lion Pa Area Sch Dist |
2022-Apr |
4.750% |
106.355 |
1.393 |
$20,000 |
Investor sold |
| 9:50am |
Philadelphia Pa Arpt Rev Ref-non Amt-non Ace-ser A |
2022-Jun |
4.625% |
103.620 |
4.065 |
$10,000 |
Investor bought |
| 9:39am |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2022-Jul |
4.500% |
101.679 |
N/R |
$10,000 |
Inter-dealer |
| 9:39am |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2022-Jul |
4.500% |
101.179 |
4.316 |
$10,000 |
Investor sold |
| 9:38am |
Baldwin & Whitehall Pa Sch Ser A |
2022-Feb |
3.500% |
98.083 |
N/R |
$30,000 |
Inter-dealer |
| 9:11am |
Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-a |
2022-Jul |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 9:11am |
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser B |
2022-Aug |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
