| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:51pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2023-Oct |
4.000% |
101.127 |
N/R |
$30,000 |
Inter-dealer |
| 3:51pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2023-Oct |
4.000% |
102.127 |
3.513 |
$30,000 |
Investor bought |
| 3:51pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2023-Oct |
4.000% |
101.127 |
N/R |
$30,000 |
Inter-dealer |
| 3:51pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2023-Oct |
4.000% |
102.127 |
3.513 |
$30,000 |
Investor bought |
| 3:45pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2023-Jul |
5.000% |
98.578 |
5.146 |
$30,000 |
Investor bought |
| 3:45pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2023-Jul |
5.000% |
96.646 |
N/R |
$30,000 |
Inter-dealer |
| 3:38pm |
Spring-benner-walker Pa Jt Ser A |
2023-Sep |
4.100% |
98.551 |
N/R |
$670,000 |
Inter-dealer |
| 3:11pm |
Spring-benner-walker Pa Jt Ser A |
2023-Sep |
4.100% |
98.351 |
4.259 |
$670,000 |
Investor sold |
| 3:03pm |
Bucks Cnty Pa Wtr & Swr Auth Neshaminy Interceptor Swr Sys |
2023-Jun |
4.250% |
103.000 |
3.643 |
$15,000 |
Investor bought |
| 2:58pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2023-Oct |
4.000% |
100.652 |
N/R |
$60,000 |
Inter-dealer |
| 2:58pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2023-Oct |
4.000% |
100.777 |
N/R |
$60,000 |
Inter-dealer |
| 2:46pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2023-Sep |
4.750% |
100.000 |
4.749 |
$35,000 |
Investor bought |
| 2:41pm |
Philadelphia Pa Hosps & Higher Cmnty College Of Phila |
2023-May |
5.000% |
106.612 |
1.492 |
$15,000 |
Investor sold |
| 2:27pm |
Spring-benner-walker Pa Jt Ser A |
2023-Sep |
4.100% |
98.651 |
N/R |
$670,000 |
Inter-dealer |
| 2:26pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2023-Sep |
4.750% |
102.000 |
4.512 |
$25,000 |
Investor bought |
| 2:25pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2023-Sep |
4.750% |
102.000 |
4.512 |
$25,000 |
Investor bought |
| 2:25pm |
Quaker Valley Pa Sch Dist |
2023-Apr |
5.500% |
118.020 |
1.220 |
$200,000 |
Investor bought |
| 2:24pm |
North Hills Pa Sch Dist |
2023-Dec |
5.000% |
119.060 |
1.670 |
$50,000 |
Investor sold |
| 2:23pm |
Quaker Valley Pa Sch Dist |
2023-Apr |
5.500% |
117.525 |
1.327 |
$200,000 |
Investor sold |
| 2:11pm |
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A |
2023-Aug |
N/R |
56.510 |
4.207 |
$20,000 |
Investor bought |
| 2:07pm |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2023-Jun |
4.250% |
101.786 |
4.000 |
$100,000 |
Investor bought |
| 2:06pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2023-Sep |
4.750% |
101.200 |
4.606 |
$15,000 |
Investor bought |
| 2:02pm |
Philadelphia Pa Hosps & Higher Temple Univ Hosp |
2023-Nov |
6.625% |
100.000 |
6.441 |
$10,000 |
Investor bought |
| 1:58pm |
Philadelphia Pa Ser B |
2023-Jul |
6.250% |
110.000 |
N/R |
$5,000 |
Inter-dealer |
| 1:58pm |
Philadelphia Pa Ser B |
2023-Jul |
6.250% |
109.840 |
4.514 |
$5,000 |
Investor sold |
| 1:56pm |
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst |
2023-Oct |
4.500% |
99.994 |
N/R |
$20,000 |
Inter-dealer |
| 1:56pm |
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst |
2023-Oct |
4.500% |
99.994 |
4.500 |
$20,000 |
Investor bought |
| 1:52pm |
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty |
2023-Jun |
4.200% |
101.047 |
N/R |
$10,000 |
Inter-dealer |
| 1:52pm |
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty |
2023-Jun |
4.200% |
102.798 |
3.744 |
$10,000 |
Investor bought |
| 1:47pm |
Spring-ford Area Sch Dist Pa |
2023-Mar |
4.500% |
103.616 |
3.575 |
$15,000 |
Investor bought |
| 1:45pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2023-Jul |
5.375% |
100.000 |
5.374 |
$5,000 |
Investor bought |
| 1:34pm |
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A |
2023-Aug |
N/R |
54.000 |
4.546 |
$100,000 |
Investor sold |
| 1:22pm |
North Hills Pa Sch Dist |
2023-Dec |
5.000% |
119.350 |
1.624 |
$50,000 |
Investor bought |
| 1:21pm |
North Hills Pa Sch Dist |
2023-Dec |
5.000% |
119.250 |
N/R |
$50,000 |
Inter-dealer |
| 1:07pm |
Whitehall-coplay Pa Sch Dist |
2023-Dec |
4.375% |
100.546 |
4.278 |
$15,000 |
Investor sold |
| 1:02pm |
Philadelphia Pa Hosps & Higher Cmnty College Of Phila |
2023-May |
5.000% |
106.850 |
1.396 |
$10,000 |
Investor bought |
| 12:59pm |
Montgomery Cnty Pa Higher Ed & Hlth Care-holy Redeemer Hlth-a |
2023-Oct |
5.250% |
92.000 |
N/R |
$20,000 |
Inter-dealer |
| 12:57pm |
Montgomery Cnty Pa Higher Ed & Hlth Care-holy Redeemer Hlth-a |
2023-Oct |
5.250% |
92.125 |
N/R |
$20,000 |
Inter-dealer |
| 12:57pm |
Montgomery Cnty Pa Higher Ed & Hlth Care-holy Redeemer Hlth-a |
2023-Oct |
5.250% |
92.125 |
N/R |
$20,000 |
Inter-dealer |
| 12:57pm |
Montgomery Cnty Pa Higher Ed & Hlth Care-holy Redeemer Hlth-a |
2023-Oct |
5.250% |
93.625 |
5.931 |
$20,000 |
Investor bought |
| 12:33pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2023-Sep |
4.750% |
102.000 |
4.512 |
$20,000 |
Investor bought |
| 12:09pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2023-Sep |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 11:40am |
Westmoreland Cnty Pa Indl Dev Hlth Care Facs-redstone-ser B |
2023-Nov |
8.000% |
108.003 |
N/R |
$150,000 |
Inter-dealer |
| 11:38am |
Westmoreland Cnty Pa Indl Dev Hlth Care Facs-redstone-ser B |
2023-Nov |
8.000% |
108.003 |
0.651 |
$100,000 |
Investor bought |
| 11:38am |
Westmoreland Cnty Pa Indl Dev Hlth Care Facs-redstone-ser B |
2023-Nov |
8.000% |
108.003 |
0.651 |
$50,000 |
Investor bought |
| 11:24am |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2023-Sep |
4.750% |
101.000 |
4.630 |
$10,000 |
Investor bought |
| 11:14am |
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty |
2023-Jun |
4.200% |
101.047 |
N/R |
$20,000 |
Inter-dealer |
| 11:14am |
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty |
2023-Jun |
4.200% |
102.923 |
3.724 |
$20,000 |
Investor bought |
| 10:48am |
Cambria Cnty Pa |
2023-Aug |
5.000% |
91.750 |
N/R |
$70,000 |
Inter-dealer |
| 10:47am |
Philadelphia Pa Hosps & Higher Cmnty College Of Phila |
2023-May |
5.000% |
106.048 |
1.780 |
$10,000 |
Investor sold |
