| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:56pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
63.018 |
2.221 |
$1,000,000+ |
Investor sold |
| 4:48pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
63.210 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:46pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
63.160 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:29pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.871 |
N/R |
$300,000 |
Investor bought |
| 4:24pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$50,000 |
Investor bought |
| 4:21pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
63.210 |
N/R |
$200,000 |
Inter-dealer |
| 4:21pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
63.160 |
N/R |
$700,000 |
Inter-dealer |
| 4:21pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
63.210 |
N/R |
$500,000 |
Inter-dealer |
| 4:18pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
63.443 |
N/R |
$25,000 |
Inter-dealer |
| 4:18pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.568 |
5.763 |
$25,000 |
Investor bought |
| 4:16pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
65.169 |
2.048 |
$25,000 |
Investor bought |
| 4:14pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.569 |
2.092 |
$80,000 |
Investor bought |
| 4:06pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
63.443 |
N/R |
$50,000 |
Inter-dealer |
| 4:06pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.568 |
5.763 |
$50,000 |
Investor bought |
| 3:58pm |
Mc Keesport Pa Area Sch Dist Unrefunded Balance |
2030-Oct |
5.000% |
100.000 |
4.996 |
$10,000 |
Investor bought |
| 3:52pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$10,000 |
Investor bought |
| 3:47pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$5,000 |
Investor bought |
| 3:45pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$5,000 |
Investor bought |
| 3:41pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.314 |
5.787 |
$10,000 |
Investor bought |
| 3:27pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$5,000 |
Investor bought |
| 3:21pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
65.169 |
2.048 |
$300,000 |
Investor bought |
| 3:21pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$5,000 |
Investor bought |
| 3:14pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$5,000 |
Investor bought |
| 2:56pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
65.250 |
5.692 |
$20,000 |
Investor bought |
| 2:56pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$25,000 |
Investor bought |
| 2:55pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$25,000 |
Investor bought |
| 2:53pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$15,000 |
Investor bought |
| 2:52pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$10,000 |
Investor bought |
| 2:48pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.875 |
2.070 |
$50,000 |
Investor bought |
| 2:48pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.875 |
2.070 |
$250,000 |
Investor bought |
| 2:46pm |
Abington Pa Sch Dist |
2030-Apr |
4.450% |
95.676 |
4.784 |
$25,000 |
Investor sold |
| 2:18pm |
Montgomery Cnty Pa Indl Dev Foulkeways At Gwynedd Pj-ser A |
2030-Dec |
5.000% |
97.460 |
5.200 |
$10,000 |
Investor bought |
| 2:12pm |
Pennsylvania St Tpk Commn Tpk Ser R |
2030-Dec |
5.000% |
100.732 |
4.797 |
$25,000 |
Investor bought |
| 2:11pm |
Pennsylvania St Tpk Commn Tpk Ser R |
2030-Dec |
5.000% |
97.267 |
5.216 |
$25,000 |
Investor sold |
| 1:36pm |
Swarthmore Boro Auth Pa Ser A |
2030-Sep |
5.000% |
103.018 |
N/R |
$75,000 |
Inter-dealer |
| 1:36pm |
Swarthmore Boro Auth Pa Ser A |
2030-Sep |
5.000% |
103.018 |
4.479 |
$75,000 |
Investor sold |
| 1:36pm |
Swarthmore Boro Auth Pa Ser A |
2030-Sep |
5.000% |
103.418 |
N/R |
$75,000 |
Inter-dealer |
| 1:35pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.414 |
5.776 |
$75,000 |
Investor bought |
| 1:34pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.314 |
5.787 |
$50,000 |
Investor bought |
| 1:25pm |
Lehigh Northampton Pa Arpt Amt-ser A |
2030-May |
6.000% |
100.000 |
5.985 |
$10,000 |
Investor bought |
| 1:18pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2030-Dec |
N/R |
64.314 |
5.787 |
$10,000 |
Investor bought |
| 1:05pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$20,000 |
Investor bought |
| 1:03pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$20,000 |
Investor bought |
| 12:58pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$15,000 |
Investor bought |
| 12:55pm |
Hollidaysburg Pa Area Sch Dist Ser C |
2030-Mar |
4.625% |
102.032 |
4.297 |
$10,000 |
Investor bought |
| 12:44pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$10,000 |
Investor bought |
| 12:19pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$25,000 |
Investor bought |
| 12:18pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$5,000 |
Investor bought |
| 12:18pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.401 |
6.272 |
$25,000 |
Investor bought |
| 12:18pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2030-May |
6.875% |
104.801 |
6.219 |
$5,000 |
Investor bought |