| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:18pm |
Upper Dublin Pa Sch Dist |
2022-Nov |
5.000% |
113.850 |
3.286 |
$50,000 |
Investor bought |
| 4:17pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2022-Dec |
4.375% |
99.417 |
N/R |
$70,000 |
Inter-dealer |
| 4:14pm |
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ac |
2022-Jun |
5.000% |
107.283 |
3.541 |
$100,000 |
Investor bought |
| 4:10pm |
Mercer Cnty Pa |
2022-Oct |
5.000% |
95.179 |
5.529 |
$5,000 |
Investor sold |
| 3:53pm |
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ac |
2022-Jun |
5.000% |
107.283 |
3.541 |
$100,000 |
Investor bought |
| 3:46pm |
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ac |
2022-Jun |
5.000% |
107.283 |
3.541 |
$25,000 |
Investor bought |
| 3:38pm |
Ephrata Pa Area Sch Dist |
2022-Mar |
3.900% |
98.533 |
N/R |
$500,000 |
Inter-dealer |
| 3:27pm |
Butler Cnty Pa Ser A |
2022-Jul |
4.250% |
97.607 |
4.500 |
$15,000 |
Investor bought |
| 3:27pm |
Butler Cnty Pa Ser A |
2022-Jul |
4.250% |
97.607 |
4.500 |
$20,000 |
Investor bought |
| 3:25pm |
Butler Cnty Pa Ser A |
2022-Jul |
4.250% |
97.607 |
4.500 |
$25,000 |
Investor bought |
| 3:25pm |
Butler Cnty Pa Ser A |
2022-Jul |
4.250% |
97.607 |
4.500 |
$20,000 |
Investor bought |
| 3:13pm |
West Branch Pa Area Sch Dist |
2022-Mar |
4.100% |
99.795 |
N/R |
$690,000 |
Inter-dealer |
| 3:13pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2022-Dec |
4.375% |
101.420 |
4.200 |
$20,000 |
Investor bought |
| 3:12pm |
West Branch Pa Area Sch Dist |
2022-Mar |
4.100% |
100.000 |
4.096 |
$690,000 |
Investor bought |
| 3:09pm |
Washington Cnty Pa Prerefunded |
2022-Jun |
5.000% |
113.070 |
1.615 |
$50,000 |
Investor sold |
| 3:08pm |
Lower Paxton Twp Pa |
2022-Apr |
4.000% |
99.930 |
4.007 |
$500,000 |
Investor sold |
| 3:01pm |
West Branch Pa Area Sch Dist |
2022-Mar |
4.100% |
99.600 |
4.141 |
$690,000 |
Investor sold |
| 3:00pm |
Ephrata Pa Area Sch Dist |
2022-Mar |
3.900% |
98.400 |
4.067 |
$500,000 |
Investor sold |
| 2:55pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2022-Dec |
4.375% |
101.417 |
4.200 |
$50,000 |
Investor bought |
| 2:52pm |
Upper Dublin Pa Sch Dist |
2022-Nov |
5.000% |
111.143 |
N/R |
$140,000 |
Inter-dealer |
| 2:52pm |
Upper Dublin Pa Sch Dist |
2022-Nov |
5.000% |
111.203 |
N/R |
$140,000 |
Inter-dealer |
| 2:29pm |
West Branch Pa Area Sch Dist |
2022-Mar |
4.100% |
99.855 |
N/R |
$690,000 |
Inter-dealer |
| 2:27pm |
Ephrata Pa Area Sch Dist |
2022-Mar |
3.900% |
98.633 |
N/R |
$500,000 |
Inter-dealer |
| 1:52pm |
Philadelphia Pa Arpt Rev Ser A |
2022-Jun |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 1:47pm |
Pittsburgh Pa Sch Dist |
2022-Sep |
4.600% |
101.044 |
4.294 |
$20,000 |
Investor sold |
| 1:46pm |
Philadelphia Pa Arpt Rev Ser A |
2022-Jun |
5.000% |
97.750 |
5.246 |
$25,000 |
Investor sold |
| 1:45pm |
Upper Merion Pa Area Sch Dist Ser B |
2022-Feb |
4.750% |
107.295 |
3.073 |
$25,000 |
Investor bought |
| 1:08pm |
Cumberland Cnty Pa Mun Auth Presbyterian Homes Inc-ser A |
2022-Dec |
5.000% |
91.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:08pm |
Cumberland Cnty Pa Mun Auth Presbyterian Homes Inc-ser A |
2022-Dec |
5.000% |
91.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:08pm |
Cumberland Cnty Pa Mun Auth Presbyterian Homes Inc-ser A |
2022-Dec |
5.000% |
91.000 |
6.007 |
$10,000 |
Investor bought |
| 1:08pm |
North Wales Pa Wtr Auth Swr |
2022-Nov |
4.300% |
98.790 |
N/R |
$10,000 |
Inter-dealer |
| 1:08pm |
North Wales Pa Wtr Auth Swr |
2022-Nov |
4.300% |
99.940 |
4.306 |
$10,000 |
Investor bought |
| 1:06pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2022-Oct |
4.000% |
101.742 |
3.600 |
$300,000 |
Investor bought |
| 1:00pm |
Butler Cnty Pa Ser A |
2022-Jul |
4.250% |
94.607 |
4.824 |
$80,000 |
Investor sold |
| 12:59pm |
North Wales Pa Wtr Auth Swr |
2022-Nov |
4.300% |
98.790 |
N/R |
$10,000 |
Inter-dealer |
| 12:59pm |
North Wales Pa Wtr Auth Swr |
2022-Nov |
4.300% |
100.522 |
4.107 |
$10,000 |
Investor bought |
| 12:51pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2022-Oct |
4.000% |
100.920 |
N/R |
$300,000 |
Inter-dealer |
| 12:48pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2022-Oct |
4.000% |
100.850 |
N/R |
$300,000 |
Inter-dealer |
| 12:15pm |
Upper Dublin Pa Sch Dist |
2022-Nov |
5.000% |
110.493 |
3.678 |
$140,000 |
Investor sold |
| 12:03pm |
Adams Cnty Pa |
2022-Nov |
5.375% |
105.918 |
1.266 |
$60,000 |
Investor sold |
| 11:59am |
Erie Cnty Pa Convention Ctr |
2022-Jan |
5.000% |
104.578 |
4.002 |
$25,000 |
Investor bought |
| 11:20am |
Erie Cnty Pa Convention Ctr |
2022-Jan |
5.000% |
106.098 |
3.683 |
$10,000 |
Investor bought |
| 10:44am |
Bucks Cnty Pa Wtr & Swr Auth |
2022-Jun |
4.750% |
103.000 |
4.250 |
$20,000 |
Investor bought |
| 10:17am |
Erie Cnty Pa Convention Ctr |
2022-Jan |
5.000% |
106.098 |
3.683 |
$20,000 |
Investor bought |
| 10:17am |
Erie Cnty Pa Convention Ctr |
2022-Jan |
5.000% |
106.098 |
3.683 |
$20,000 |
Investor bought |
| 10:15am |
Pennsylvania Hsg Fin Agy Amt-ser 103 |
2022-Apr |
5.700% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 10:15am |
Pennsylvania Hsg Fin Agy Amt-ser 103 |
2022-Apr |
5.700% |
99.300 |
5.779 |
$25,000 |
Investor sold |
| 10:07am |
Adams Cnty Pa |
2022-Nov |
4.700% |
100.250 |
N/R |
$25,000 |
Inter-dealer |
| 10:07am |
Adams Cnty Pa |
2022-Nov |
4.700% |
100.250 |
N/R |
$25,000 |
Inter-dealer |
| 10:07am |
Adams Cnty Pa |
2022-Nov |
4.700% |
102.255 |
3.498 |
$25,000 |
Investor bought |
