| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:46pm |
Reading Pa Area Wtr Auth Wtr |
2023-Dec |
5.000% |
106.463 |
3.996 |
$35,000 |
Investor sold |
| 4:26pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.040 |
N/R |
$20,000 |
Inter-dealer |
| 4:26pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.415 |
4.537 |
$20,000 |
Investor bought |
| 4:11pm |
Pennsylvania St Higher Edl Sai Hsg-cal Univ Of Pa-ser A |
2023-Jul |
5.000% |
84.057 |
N/R |
$5,000 |
Inter-dealer |
| 4:03pm |
Pennsylvania St Higher Edl Sai Hsg-cal Univ Of Pa-ser A |
2023-Jul |
5.000% |
85.532 |
6.630 |
$5,000 |
Investor bought |
| 4:03pm |
Pennsylvania St Higher Edl Sai Hsg-cal Univ Of Pa-ser A |
2023-Jul |
5.000% |
84.267 |
N/R |
$5,000 |
Inter-dealer |
| 3:58pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.040 |
N/R |
$10,000 |
Inter-dealer |
| 3:58pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.790 |
0.800 |
$10,000 |
Investor bought |
| 3:46pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2023-Sep |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 3:44pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2023-Jul |
5.000% |
97.113 |
N/R |
$15,000 |
Inter-dealer |
| 3:44pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2023-Jul |
5.000% |
98.759 |
5.127 |
$15,000 |
Investor bought |
| 3:22pm |
Pennsylvania St First Ser |
2023-Jan |
4.750% |
102.000 |
4.056 |
$150,000 |
Investor sold |
| 3:21pm |
State Pub Sch Bldg Auth Pa Sch Haverford Twp Pj |
2023-Mar |
4.400% |
100.000 |
4.399 |
$30,000 |
Investor sold |
| 3:07pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2023-Oct |
4.000% |
101.707 |
3.608 |
$5,000 |
Investor bought |
| 2:54pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2023-Sep |
4.750% |
101.500 |
4.571 |
$200,000 |
Investor bought |
| 2:47pm |
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A |
2023-Aug |
N/R |
51.779 |
4.854 |
$40,000 |
Investor bought |
| 2:12pm |
Dauphin Cnty Pa Gen Auth Hosp Hapsco-westn Pa Hosp Pj-a-1 |
2023-Jul |
5.500% |
108.620 |
N/R |
$25,000 |
Investor sold |
| 2:02pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2023-Sep |
4.750% |
102.000 |
4.512 |
$25,000 |
Investor bought |
| 1:55pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:55pm |
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys |
2023-Nov |
5.000% |
100.750 |
1.361 |
$10,000 |
Investor bought |
| 1:41pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2023-Jul |
5.375% |
99.500 |
5.427 |
$10,000 |
Investor bought |
| 1:29pm |
Butler Cnty Pa |
2023-Jul |
4.375% |
100.500 |
4.253 |
$10,000 |
Investor bought |
| 1:10pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2023-Jul |
5.000% |
96.513 |
5.364 |
$10,000 |
Investor sold |
| 12:59pm |
Reading Pa Area Wtr Auth Wtr |
2023-Dec |
5.000% |
106.463 |
3.996 |
$35,000 |
Investor sold |
| 12:58pm |
Reading Pa Area Wtr Auth Wtr |
2023-Dec |
5.000% |
106.730 |
N/R |
$35,000 |
Inter-dealer |
| 12:57pm |
Reading Pa Area Wtr Auth Wtr |
2023-Dec |
5.000% |
107.980 |
3.771 |
$35,000 |
Investor bought |
| 12:45pm |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
87.441 |
7.250 |
$5,000 |
Investor bought |
| 12:40pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2023-Dec |
5.000% |
107.426 |
4.089 |
$35,000 |
Investor bought |
| 12:39pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2023-Oct |
4.000% |
101.650 |
3.621 |
$100,000 |
Investor bought |
| 12:38pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2023-Oct |
4.000% |
100.777 |
N/R |
$100,000 |
Inter-dealer |
| 12:38pm |
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty Proj-a |
2023-Oct |
4.000% |
100.874 |
N/R |
$100,000 |
Inter-dealer |
| 12:33pm |
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty Proj-a |
2023-Oct |
4.000% |
101.850 |
3.580 |
$100,000 |
Investor bought |
| 12:19pm |
State Pub Sch Bldg Auth Pa Sch Conneaut Sch Dist Pj-ser A |
2023-Nov |
4.750% |
112.606 |
N/R |
$10,000 |
Inter-dealer |
| 12:16pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2023-Sep |
4.750% |
100.000 |
4.749 |
$15,000 |
Investor bought |
| 12:12pm |
State Pub Sch Bldg Auth Pa Sch Conneaut Sch Dist Pj-ser A |
2023-Nov |
4.750% |
112.856 |
N/R |
$10,000 |
Inter-dealer |
| 12:12pm |
State Pub Sch Bldg Auth Pa Sch Conneaut Sch Dist Pj-ser A |
2023-Nov |
4.750% |
112.856 |
2.000 |
$10,000 |
Investor bought |
| 12:10pm |
Bucks Cnty Pa Wtr & Swr Auth Neshaminy Interceptor Swr Sys |
2023-Jun |
4.250% |
100.725 |
4.102 |
$15,000 |
Investor sold |
| 12:04pm |
Seneca Vy Pa Sch Dist |
2023-Jan |
5.125% |
115.330 |
1.650 |
$55,000 |
Investor bought |
| 12:02pm |
Seneca Vy Pa Sch Dist |
2023-Jan |
5.125% |
115.130 |
1.692 |
$55,000 |
Investor sold |
| 11:50am |
Pennsylvania St Higher Edl St Sys Higher Ed-ser X |
2023-Jun |
4.250% |
99.378 |
4.311 |
$10,000 |
Investor sold |
| 11:46am |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
82.600 |
7.905 |
$5,000 |
Investor sold |
| 11:34am |
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare |
2023-Jan |
5.750% |
84.100 |
N/R |
$5,000 |
Inter-dealer |
| 11:14am |
Seneca Vy Pa Sch Dist |
2023-Jan |
5.125% |
115.908 |
1.530 |
$260,000 |
Investor bought |
| 11:01am |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2023-Jul |
5.000% |
98.613 |
5.143 |
$10,000 |
Investor bought |
| 10:49am |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B |
2023-Dec |
5.000% |
98.025 |
5.200 |
$10,000 |
Investor sold |
| 10:23am |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2023-Jul |
5.000% |
96.613 |
N/R |
$10,000 |
Inter-dealer |
| 10:21am |
Seneca Vy Pa Sch Dist |
2023-Jan |
5.125% |
115.810 |
N/R |
$260,000 |
Inter-dealer |
| 10:20am |
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
2023-Jun |
4.250% |
100.748 |
4.145 |
$200,000 |
Investor sold |
| 10:18am |
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty |
2023-Jun |
4.200% |
100.852 |
4.060 |
$100,000 |
Investor sold |
| 10:16am |
Philadelphia Pa Sch Dist Ser A2 |
2023-Apr |
4.500% |
100.237 |
1.328 |
$50,000 |
Investor bought |
