| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
8:14am |
Berks Cnty Pa Cap Apprec |
2015-Nov |
N/R |
84.869 |
2.766 |
$15,000 |
Investor bought |
| 2009-11-19 |
5:00pm |
Berks Cnty Pa Cap Apprec |
2015-Nov |
N/R |
84.869 |
2.765 |
$20,000 |
Investor bought |
| 2009-11-19 |
2:56pm |
Berks Cnty Pa Cap Apprec |
2015-Nov |
N/R |
83.269 |
3.088 |
$35,000 |
Investor sold |
| 2009-11-18 |
3:12pm |
Berks Cnty Pa Cap Apprec |
2018-Nov |
N/R |
73.793 |
3.414 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:11pm |
Berks Cnty Pa Cap Apprec |
2018-Nov |
N/R |
71.868 |
3.714 |
$10,000 |
Investor sold |
| 2009-11-18 |
7:58am |
Berks Cnty Pa Cap Apprec-second Ser |
2020-May |
N/R |
64.273 |
4.264 |
$25,000 |
Investor bought |
| 2009-11-17 |
3:36pm |
Berks Cnty Pa Cap Apprec-second Ser |
2020-May |
N/R |
61.710 |
4.657 |
$25,000 |
Investor sold |
| 2009-11-16 |
11:37am |
Berks Cnty Pa Cap Apprec |
2017-Nov |
N/R |
77.169 |
3.271 |
$75,000 |
Investor bought |
| 2009-11-16 |
11:37am |
Berks Cnty Pa Cap Apprec |
2017-Nov |
N/R |
76.169 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-13 |
9:14am |
Berks Cnty Pa Cap Apprec-second Ser |
2015-May |
N/R |
85.599 |
2.850 |
$200,000 |
Investor bought |
| 2009-11-13 |
8:53am |
Berks Cnty Pa Cap Apprec-second Ser |
2015-May |
N/R |
85.838 |
2.799 |
$100,000 |
Investor bought |
| 2009-11-12 |
12:43pm |
Berks Cnty Pa Cap Apprec-second Ser |
2015-May |
N/R |
83.798 |
3.243 |
$300,000 |
Investor sold |
| 2009-11-12 |
10:30am |
Berks Cnty Pa Cap Apprec |
2017-Nov |
N/R |
75.776 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
10:29am |
Berks Cnty Pa Cap Apprec |
2017-Nov |
N/R |
76.626 |
3.358 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:22am |
Berks Cnty Pa Cap Apprec |
2019-Nov |
N/R |
70.322 |
3.554 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:09pm |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.315 |
5.824 |
$30,000 |
Investor bought |
| 2009-11-06 |
12:57pm |
Berks Cnty Pa Cap Apprec |
2017-Nov |
N/R |
74.112 |
3.776 |
$75,000 |
Investor sold |
| 2009-11-06 |
12:57pm |
Berks Cnty Pa Cap Apprec |
2017-Nov |
N/R |
74.112 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-06 |
12:13pm |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
101.365 |
5.950 |
$200,000 |
Investor bought |
| 2009-11-06 |
11:45am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.115 |
5.850 |
$100,000 |
Investor bought |
| 2009-11-06 |
11:19am |
Berks Cnty Pa Cap Apprec |
2017-Nov |
N/R |
73.989 |
3.797 |
$10,000 |
Investor sold |
| 2009-11-06 |
10:37am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.315 |
5.824 |
$110,000 |
Investor bought |
| 2009-11-05 |
2:41pm |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.489 |
5.801 |
$40,000 |
Investor bought |
| 2009-11-05 |
1:15pm |
Berks Cnty Pa Cap Apprec-second Ser |
2018-May |
N/R |
72.883 |
3.750 |
$15,000 |
Investor bought |
| 2009-11-05 |
12:23pm |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.489 |
5.801 |
$30,000 |
Investor bought |
| 2009-11-05 |
12:12pm |
Berks Cnty Pa Cap Apprec-second Ser |
2018-May |
N/R |
70.688 |
4.116 |
$15,000 |
Investor sold |
| 2009-11-05 |
11:16am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.489 |
5.801 |
$120,000 |
Investor bought |
| 2009-11-05 |
9:34am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.489 |
5.801 |
$30,000 |
Investor bought |
| 2009-11-04 |
3:13pm |
Berks Cnty Pa Ser A |
2015-Nov |
3.000% |
103.115 |
2.440 |
$95,000 |
Investor sold |
| 2009-11-04 |
3:10pm |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.689 |
5.775 |
$10,000 |
Investor bought |
| 2009-11-04 |
2:56pm |
Berks Cnty Pa Ser A |
2015-Nov |
3.000% |
103.314 |
2.405 |
$95,000 |
Investor bought |
| 2009-11-04 |
2:56pm |
Berks Cnty Pa Ser A |
2015-Nov |
3.000% |
103.285 |
N/R |
$95,000 |
Inter-dealer |
| 2009-11-04 |
2:50pm |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
100.989 |
6.000 |
$10,000 |
Investor bought |
| 2009-11-04 |
12:56pm |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
101.989 |
5.867 |
$25,000 |
Investor bought |
| 2009-11-04 |
12:36pm |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.689 |
5.775 |
$85,000 |
Investor bought |
| 2009-11-04 |
10:34am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.689 |
5.775 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:04am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.689 |
5.775 |
$20,000 |
Investor bought |
| 2009-11-04 |
9:33am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.689 |
5.775 |
$10,000 |
Investor bought |
| 2009-11-03 |
5:06pm |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.000 |
5.866 |
$250,000 |
Investor bought |
| 2009-11-03 |
4:56pm |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
101.989 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
2:14pm |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
101.989 |
5.867 |
$5,000 |
Investor bought |
| 2009-11-03 |
12:18pm |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.250 |
5.833 |
$30,000 |
Investor bought |
| 2009-11-03 |
11:59am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
101.089 |
5.987 |
$25,000 |
Investor bought |
| 2009-11-03 |
11:49am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.498 |
5.800 |
$25,000 |
Investor bought |
| 2009-11-03 |
10:32am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.689 |
5.775 |
$10,000 |
Investor bought |
| 2009-11-03 |
9:57am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.489 |
5.801 |
$25,000 |
Investor bought |
| 2009-11-03 |
9:50am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.250 |
5.833 |
$25,000 |
Investor bought |
| 2009-11-03 |
9:50am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.250 |
5.833 |
$25,000 |
Investor bought |
| 2009-11-03 |
9:50am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.250 |
5.833 |
$25,000 |
Investor bought |
| 2009-11-03 |
9:50am |
Berks Cnty Pa Taxable-ser B-build Amer Bds |
2029-Nov |
6.133% |
102.250 |
5.833 |
$25,000 |
Investor bought |