| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:26pm |
Conneaut Pa Sch Dist Cap Apprec-ref-ser B |
2027-Nov |
N/R |
41.751 |
N/R |
$10,000 |
Inter-dealer |
| 3:26pm |
Conneaut Pa Sch Dist Cap Apprec-ref-ser B |
2027-Nov |
N/R |
42.692 |
4.807 |
$10,000 |
Investor bought |
| 3:09pm |
Philadelphia Pa Redev Auth Rev Neighborhood Transformation-c |
2027-Apr |
5.000% |
97.250 |
5.243 |
$10,000 |
Investor bought |
| 3:08pm |
Philadelphia Pa Redev Auth Rev Neighborhood Transformation-c |
2027-Apr |
5.000% |
97.250 |
5.243 |
$10,000 |
Investor bought |
| 2:54pm |
Dillsburg Pa Area Auth Swr Rev |
2027-Feb |
4.400% |
98.805 |
N/R |
$15,000 |
Inter-dealer |
| 2:54pm |
Dillsburg Pa Area Auth Swr Rev |
2027-Feb |
4.400% |
98.805 |
4.500 |
$15,000 |
Investor bought |
| 2:04pm |
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1 |
2027-Dec |
5.000% |
105.475 |
4.320 |
$30,000 |
Investor bought |
| 2:03pm |
Delaware Riv Port Auth Pa & Ref-port Dist Proj-ser A |
2027-Jan |
5.200% |
101.625 |
4.374 |
$175,000 |
Investor bought |
| 2:02pm |
Northampton Cnty Pa Gen Purp Ref-lafayette College |
2027-Nov |
4.500% |
103.337 |
4.050 |
$20,000 |
Investor bought |
| 1:57pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser A |
2027-Aug |
4.500% |
101.298 |
4.299 |
$15,000 |
Investor bought |
| 1:50pm |
Montgomery Cnty Pa Indl Dev Ref-hill Sch Proj |
2027-Aug |
5.000% |
104.471 |
N/R |
$10,000 |
Inter-dealer |
| 1:50pm |
Montgomery Cnty Pa Indl Dev Ref-hill Sch Proj |
2027-Aug |
5.000% |
105.721 |
3.872 |
$10,000 |
Investor bought |
| 1:13pm |
Delaware Riv Port Auth Pa & Ref-port Dist Proj-ser A |
2027-Jan |
5.200% |
99.500 |
5.244 |
$175,000 |
Investor sold |
| 12:59pm |
Philadelphia Pa Redev Auth Rev Neighborhood Transformation-c |
2027-Apr |
5.000% |
97.250 |
5.243 |
$40,000 |
Investor bought |
| 12:51pm |
Unionville-chadds Ford Pa Sch Ser A |
2027-Jun |
5.000% |
106.060 |
4.219 |
$25,000 |
Investor bought |
| 12:50pm |
Unionville-chadds Ford Pa Sch Ser A |
2027-Jun |
5.000% |
104.000 |
4.479 |
$25,000 |
Investor sold |
| 12:26pm |
Philadelphia Pa Ref-ser A |
2027-Dec |
5.250% |
102.989 |
4.837 |
$10,000 |
Investor bought |
| 12:22pm |
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr |
2027-Jul |
5.000% |
105.363 |
N/R |
$40,000 |
Inter-dealer |
| 12:22pm |
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr |
2027-Jul |
5.000% |
106.626 |
4.080 |
$40,000 |
Investor bought |
| 11:57am |
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08 |
2027-Dec |
5.000% |
107.740 |
3.970 |
$10,000 |
Investor bought |
| 11:52am |
Jim Thorpe Pa Area Sch Dist |
2027-Mar |
5.000% |
106.000 |
3.739 |
$15,000 |
Investor bought |
| 11:41am |
Philadelphia Pa Redev Auth Rev Neighborhood Transformation-c |
2027-Apr |
5.000% |
97.250 |
5.243 |
$20,000 |
Investor bought |
| 11:37am |
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08 |
2027-Dec |
5.000% |
107.740 |
3.970 |
$20,000 |
Investor bought |
| 11:26am |
Peters Twp Pa |
2027-Dec |
4.000% |
100.000 |
4.000 |
$1,000,000+ |
Investor bought |
| 11:11am |
Philadelphia Pa Redev Auth Rev Neighborhood Transformation-c |
2027-Apr |
5.000% |
97.250 |
5.243 |
$10,000 |
Investor bought |
| 10:58am |
Philadelphia Pa Wtr & Wastewtr Prerefunded-ser A |
2027-Aug |
5.125% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:54am |
Butler Cnty Pa |
2027-Jul |
4.750% |
110.600 |
1.720 |
$20,000 |
Investor bought |
| 10:26am |
Marple-newtown Pa Sch Dist |
2027-Jun |
4.750% |
104.375 |
4.187 |
$35,000 |
Investor bought |
| 10:22am |
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08 |
2027-Dec |
5.000% |
107.300 |
N/R |
$10,000 |
Inter-dealer |
| 10:22am |
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08 |
2027-Dec |
5.000% |
109.300 |
3.772 |
$10,000 |
Investor bought |
| 9:46am |
Chester Cnty Pa Health & Ed Jefferson Health Sys-ser B |
2027-May |
5.375% |
94.000 |
5.931 |
$5,000 |
Investor bought |
| 9:42am |
Butler Cnty Pa |
2027-Jul |
4.750% |
109.475 |
2.025 |
$20,000 |
Investor sold |
| 9:18am |
Harrisburg Pa Pkg Auth Pkg Rev Ser T |
2027-May |
4.400% |
84.000 |
5.878 |
$45,000 |
Investor sold |
| 9:13am |
Allegheny Cnty Pa Ser C-54 |
2027-Nov |
5.000% |
109.987 |
1.500 |
$40,000 |
Investor bought |
| 9:02am |
Jim Thorpe Pa Area Sch Dist |
2027-Mar |
5.000% |
103.254 |
4.304 |
$15,000 |
Investor sold |
| 8:38am |
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr |
2027-Jul |
5.000% |
105.117 |
N/R |
$25,000 |
Inter-dealer |
| 8:38am |
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr |
2027-Jul |
5.000% |
105.317 |
4.256 |
$25,000 |
Investor bought |
| 8:38am |
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr |
2027-Jul |
5.000% |
105.117 |
N/R |
$25,000 |
Inter-dealer |
| 8:38am |
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr |
2027-Jul |
5.000% |
105.317 |
4.256 |
$25,000 |
Investor bought |
| 8:30am |
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr |
2027-Jul |
5.000% |
105.463 |
4.237 |
$10,000 |
Investor bought |
| 8:30am |
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr |
2027-Jul |
5.000% |
105.363 |
N/R |
$10,000 |
Inter-dealer |