| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:28pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.558 |
5.767 |
$200,000 |
Investor bought |
| 4:25pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.232 |
N/R |
$400,000 |
Investor bought |
| 4:21pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
63.474 |
N/R |
$15,000 |
Inter-dealer |
| 4:21pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.724 |
5.750 |
$15,000 |
Investor bought |
| 3:57pm |
Mc Keesport Pa Area Sch Dist Prerefunded |
2030-Oct |
5.000% |
103.543 |
3.000 |
$15,000 |
Investor bought |
| 3:50pm |
Philadelphia Pa Auth For Indl Ser B |
2030-Oct |
5.250% |
108.693 |
1.000 |
$40,000 |
Investor bought |
| 3:45pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
63.454 |
N/R |
$260,000 |
Inter-dealer |
| 3:45pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
63.403 |
N/R |
$260,000 |
Inter-dealer |
| 3:33pm |
Salisbury Twp Pa Sch Dist |
2030-Apr |
4.400% |
100.700 |
4.250 |
$10,000 |
Investor bought |
| 3:25pm |
Philadelphia Pa Auth For Indl Ser B |
2030-Oct |
5.250% |
108.570 |
N/R |
$40,000 |
Inter-dealer |
| 3:21pm |
Plum Boro Pa Sch Dist |
2030-Sep |
5.250% |
103.063 |
3.469 |
$5,000 |
Investor sold |
| 2:56pm |
Central Dauphin Pa Sch Dist Nts |
2030-Feb |
4.500% |
103.364 |
3.921 |
$10,000 |
Investor bought |
| 2:52pm |
Central Dauphin Pa Sch Dist Nts |
2030-Feb |
4.500% |
101.464 |
4.245 |
$20,000 |
Investor bought |
| 2:42pm |
Pennsylvania St Higher Edl Univ Of The Arts |
2030-Mar |
5.750% |
97.923 |
5.926 |
$1,000,000+ |
Investor sold |
| 2:41pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.558 |
5.767 |
$100,000 |
Investor bought |
| 2:38pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
63.858 |
5.838 |
$25,000 |
Investor bought |
| 2:38pm |
Mc Keesport Pa Area Sch Dist Unrefunded Balance |
2030-Oct |
5.000% |
101.570 |
4.100 |
$10,000 |
Investor bought |
| 2:37pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
63.474 |
N/R |
$15,000 |
Inter-dealer |
| 2:37pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.724 |
5.750 |
$15,000 |
Investor bought |
| 2:35pm |
Mc Keesport Pa Area Sch Dist Unrefunded Balance |
2030-Oct |
5.000% |
100.000 |
4.996 |
$20,000 |
Investor bought |
| 2:29pm |
Mc Keesport Pa Area Sch Dist Unrefunded Balance |
2030-Oct |
5.000% |
101.570 |
4.100 |
$5,000 |
Investor bought |
| 1:52pm |
Chester Cnty Pa Taxable-ser B-build Amer Bds |
2030-Jul |
5.693% |
100.000 |
5.692 |
$1,000,000+ |
Investor bought |
| 1:42pm |
Chester Cnty Pa Taxable-ser B-build Amer Bds |
2030-Jul |
5.693% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:37pm |
Mc Keesport Pa Area Sch Dist Prerefunded |
2030-Oct |
5.000% |
102.030 |
3.849 |
$15,000 |
Investor sold |
| 1:36pm |
Mc Keesport Pa Area Sch Dist Prerefunded |
2030-Oct |
5.000% |
102.030 |
N/R |
$15,000 |
Inter-dealer |
| 1:35pm |
Pennsylvania St Higher Edl Univ Of The Arts |
2030-Mar |
5.750% |
98.023 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:34pm |
Chester Cnty Pa Taxable-ser B-build Amer Bds |
2030-Jul |
5.693% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:33pm |
Pennsylvania St Higher Edl Univ Of The Arts |
2030-Mar |
5.750% |
98.098 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:33pm |
Chester Cnty Pa Taxable-ser B-build Amer Bds |
2030-Jul |
5.693% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:29pm |
Chester Cnty Pa Taxable-ser B-build Amer Bds |
2030-Jul |
5.693% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:26pm |
Central Dauphin Pa Sch Dist Nts |
2030-Feb |
4.500% |
100.364 |
4.435 |
$100,000 |
Investor sold |
| 1:10pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.750 |
6.225 |
$10,000 |
Investor bought |
| 1:06pm |
Allegheny Cnty Pa Indl Dev Ref-environmentl Impt-usx Corp |
2030-Sep |
5.600% |
101.000 |
5.397 |
$50,000 |
Investor sold |
| 12:21pm |
Allegheny Cnty Pa Hosp Dev Health Sys-ser B |
2030-Nov |
9.250% |
110.500 |
0.350 |
$1,000,000+ |
Investor bought |
| 12:12pm |
Allegheny Cnty Pa Hosp Dev Health Sys-ser B |
2030-Nov |
9.250% |
110.458 |
0.391 |
$1,000,000+ |
Investor sold |
| 12:11pm |
Allegheny Cnty Pa Hosp Dev Health Sys-ser B |
2030-Nov |
9.250% |
110.458 |
0.391 |
$1,000,000+ |
Investor sold |
| 12:00pm |
Lancaster Cnty Pa Hosp Auth Brethren Vlg Proj-ser A |
2030-Jul |
6.375% |
92.000 |
7.121 |
$5,000 |
Investor sold |
| 11:53am |
Mc Keesport Pa Area Sch Dist Unrefunded Balance |
2030-Oct |
5.000% |
98.280 |
N/R |
$20,000 |
Inter-dealer |
| 11:53am |
Mc Keesport Pa Area Sch Dist Prerefunded |
2030-Oct |
5.000% |
98.588 |
N/R |
$10,000 |
Inter-dealer |
| 11:52am |
Mc Keesport Pa Area Sch Dist Unrefunded Balance |
2030-Oct |
5.000% |
97.280 |
5.215 |
$20,000 |
Investor sold |
| 11:52am |
Mc Keesport Pa Area Sch Dist Prerefunded |
2030-Oct |
5.000% |
97.588 |
5.190 |
$10,000 |
Investor sold |
| 11:47am |
Mc Keesport Pa Area Sch Dist Prerefunded |
2030-Oct |
5.000% |
99.588 |
N/R |
$10,000 |
Inter-dealer |
| 11:42am |
Mc Keesport Pa Area Sch Dist Unrefunded Balance |
2030-Oct |
5.000% |
99.030 |
N/R |
$20,000 |
Inter-dealer |
| 11:25am |
Salisbury Twp Pa Sch Dist |
2030-Apr |
4.400% |
100.700 |
4.250 |
$20,000 |
Investor bought |
| 10:49am |
Allegheny Cnty Pa Indl Dev Ref-environmentl Impt-usx Corp |
2030-Sep |
5.600% |
101.000 |
5.401 |
$25,000 |
Investor sold |
| 10:49am |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
101.971 |
6.600 |
$1,000,000+ |
Investor bought |
| 10:48am |
Allegheny Cnty Pa Indl Dev Ref-environmentl Impt-usx Corp |
2030-Sep |
5.600% |
101.000 |
5.397 |
$10,000 |
Investor sold |
| 10:47am |
Allegheny Cnty Pa Indl Dev Ref-environmentl Impt-usx Corp |
2030-Sep |
5.600% |
101.000 |
5.397 |
$40,000 |
Investor sold |
| 10:42am |
Allegheny Cnty Pa Indl Dev Ref-environmentl Impt-usx Corp |
2030-Sep |
5.600% |
101.000 |
5.397 |
$50,000 |
Investor sold |
| 10:04am |
Allegheny Cnty Pa Indl Dev Ref-environmentl Impt-usx Corp |
2030-Sep |
5.600% |
101.000 |
5.397 |
$10,000 |
Investor sold |