| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:40pm |
North Codorus Twp Swr Auth Pa Gtd |
2022-Nov |
4.250% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:02pm |
Lebanon Cnty Pa Ser B |
2022-Oct |
4.550% |
93.060 |
N/R |
$25,000 |
Inter-dealer |
| 3:02pm |
Lebanon Cnty Pa Ser B |
2022-Oct |
4.550% |
93.060 |
N/R |
$25,000 |
Inter-dealer |
| 3:45pm |
North Wales Pa Wtr Auth Swr |
2022-Nov |
4.300% |
97.940 |
N/R |
$20,000 |
Inter-dealer |
| 3:49pm |
North Wales Pa Wtr Auth Swr |
2022-Nov |
4.300% |
98.540 |
N/R |
$20,000 |
Inter-dealer |
| 1:31pm |
Spring-ford Area Sch Dist Pa Ser A |
2022-Sep |
5.000% |
106.250 |
N/R |
$30,000 |
Inter-dealer |
| 1:12pm |
Hatboro Pa |
2022-Aug |
3.850% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 12:36pm |
Mifflin Cnty Pa Sch Dist Ltd Tax-ser A |
2022-Sep |
4.000% |
100.605 |
N/R |
$355,000 |
Inter-dealer |
| 11:55am |
Hatboro Pa |
2022-Aug |
3.850% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 11:41am |
Erie Cnty Pa Convention Ctr |
2022-Jan |
5.000% |
103.476 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:02pm |
Lebanon Cnty Pa Ser B |
2022-Oct |
4.550% |
93.310 |
N/R |
$25,000 |
Inter-dealer |
| 3:52pm |
North Wales Pa Wtr Auth Swr |
2022-Nov |
4.300% |
98.040 |
N/R |
$20,000 |
Inter-dealer |
| 4:11pm |
Pennsylvania Hsg Fin Agy Amt-ser 103 |
2022-Apr |
5.700% |
101.500 |
N/R |
$15,000 |
Inter-dealer |
| 12:48pm |
Mifflin Cnty Pa Sch Dist Ltd Tax-ser A |
2022-Sep |
4.000% |
100.680 |
N/R |
$355,000 |
Inter-dealer |
| 4:20pm |
Pennsylvania St Higher Ed Arcs-subser P-1 |
2022-Mar |
N/R |
100.000 |
N/R |
$500,000 |
Inter-dealer |
| 4:20pm |
Pennsylvania St Higher Ed Arcs-subser P-2 |
2022-Mar |
N/R |
100.000 |
N/R |
$500,000 |
Inter-dealer |
| 1:17pm |
Spring-ford Area Sch Dist Pa Ser A |
2022-Sep |
5.000% |
106.750 |
N/R |
$30,000 |
Inter-dealer |
| 3:45pm |
North Wales Pa Wtr Auth Swr |
2022-Nov |
4.300% |
97.940 |
4.512 |
$20,000 |
Investor sold |
| 9:53am |
Adams Cnty Pa |
2022-Nov |
4.700% |
99.018 |
4.802 |
$50,000 |
Investor sold |
| 9:53am |
Pennsylvania St Higher Ed Arcs-subser P-2 |
2022-Mar |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 1:31pm |
Spring-ford Area Sch Dist Pa Ser A |
2022-Sep |
5.000% |
105.500 |
1.821 |
$30,000 |
Investor sold |
| 10:46am |
Perkiomen Vy Sch Dist Pa Ser A |
2022-Mar |
4.500% |
110.278 |
1.976 |
$50,000 |
Investor sold |
| 4:54pm |
Bethlehem Pa Area Sch Dist Ltd Tax-ser B |
2022-Oct |
4.500% |
101.125 |
4.352 |
$15,000 |
Investor sold |
| 10:46am |
West Chester Pa Area Sch Dist |
2022-Apr |
5.000% |
107.000 |
1.984 |
$15,000 |
Investor sold |
| 9:55am |
Hanover Pa Pub Sch Dist Ser A |
2022-Mar |
4.200% |
98.000 |
4.412 |
$5,000 |
Investor sold |
| 11:41am |
Erie Cnty Pa Convention Ctr |
2022-Jan |
5.000% |
103.476 |
4.239 |
$1,000,000+ |
Investor sold |
| 11:00am |
Erie Pa Cap Apprec-ser B |
2022-Nov |
N/R |
47.288 |
5.857 |
$25,000 |
Investor sold |
| 9:51am |
Pennsylvania St Higher Ed Arcs-subser P-2 |
2022-Mar |
N/R |
100.000 |
N/R |
$400,000 |
Investor sold |
| 11:02am |
Chester Cnty Pa |
2022-Nov |
5.000% |
107.203 |
1.289 |
$25,000 |
Investor sold |
| 10:52am |
Pennsylvania St Second Ser |
2022-May |
5.100% |
108.286 |
1.613 |
$25,000 |
Investor sold |
| 3:02pm |
Lebanon Cnty Pa Ser B |
2022-Oct |
4.550% |
93.060 |
5.299 |
$25,000 |
Investor sold |
| 4:11pm |
Pennsylvania Hsg Fin Agy Amt-ser 103 |
2022-Apr |
5.700% |
101.000 |
5.540 |
$15,000 |
Investor sold |
| 12:10pm |
State Pub Sch Bldg Auth Pa Sch York Sch Dist Proj |
2022-May |
4.100% |
100.015 |
4.095 |
$20,000 |
Investor sold |
| 12:42pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2022-Dec |
4.375% |
100.000 |
4.375 |
$50,000 |
Investor sold |
| 1:40pm |
Mifflin Cnty Pa Sch Dist Ltd Tax-ser A |
2022-Sep |
4.000% |
100.605 |
3.871 |
$355,000 |
Investor sold |
| 9:48am |
Pennsylvania St Higher Ed Arcs-subser P-1 |
2022-Mar |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 9:52am |
Pennsylvania St Higher Ed Arcs-subser P-1 |
2022-Mar |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2:25pm |
Franklin Cnty Pa Indl Dev Auth Ref-the Chambersburg Hosp |
2022-Jul |
5.000% |
79.000 |
7.621 |
$50,000 |
Investor bought |
| 3:21pm |
Franklin Cnty Pa Indl Dev Auth Ref-the Chambersburg Hosp |
2022-Jul |
5.000% |
79.000 |
7.621 |
$25,000 |
Investor bought |
| 11:26am |
Pennsylvania St Tpk Commn Tpk Ser A |
2022-Dec |
5.000% |
106.600 |
3.845 |
$50,000 |
Investor bought |
| 12:37pm |
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ac |
2022-Jun |
5.000% |
108.231 |
3.363 |
$25,000 |
Investor bought |
| 1:12pm |
Hatboro Pa |
2022-Aug |
3.850% |
101.250 |
3.603 |
$25,000 |
Investor bought |
| 11:08am |
Hanover Pa Pub Sch Dist Ser A |
2022-Mar |
4.200% |
100.000 |
4.198 |
$5,000 |
Investor bought |
| 1:12pm |
Mifflin Cnty Pa Sch Dist Ltd Tax-ser A |
2022-Sep |
4.000% |
101.180 |
3.750 |
$355,000 |
Investor bought |
| 10:01am |
Oley Valley Pa Sch Dist Ser A |
2022-May |
5.000% |
103.500 |
3.509 |
$50,000 |
Investor bought |
| 2:07pm |
Pennsylvania St Tpk Commn Tpk Ser A |
2022-Dec |
5.000% |
106.600 |
3.845 |
$40,000 |
Investor bought |
| 1:41pm |
Erie Cnty Pa Convention Ctr |
2022-Jan |
5.000% |
104.998 |
3.916 |
$10,000 |
Investor bought |
| 2:56pm |
Upper Merion Pa Area Sch Dist Ser B |
2022-Feb |
4.750% |
108.520 |
2.810 |
$50,000 |
Investor bought |
| 9:12am |
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser B |
2022-Aug |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 12:42pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2022-Dec |
4.375% |
100.000 |
4.375 |
$15,000 |
Investor bought |
