| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:55pm |
Springfield Twp Sch Dist Pa Sch Bldg Proj-ser A |
2031-Nov |
4.550% |
99.472 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
Springfield Twp Sch Dist Pa Sch Bldg Proj-ser A |
2031-Nov |
4.550% |
101.000 |
4.323 |
$15,000 |
Investor bought |
| 3:53pm |
Springfield Twp Sch Dist Pa Sch Bldg Proj-ser A |
2031-Nov |
4.550% |
101.000 |
4.323 |
$10,000 |
Investor bought |
| 3:52pm |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2031-Dec |
5.000% |
112.600 |
1.765 |
$140,000 |
Investor bought |
| 3:52pm |
Springfield Twp Sch Dist Pa Sch Bldg Proj-ser A |
2031-Nov |
4.550% |
99.722 |
N/R |
$25,000 |
Inter-dealer |
| 3:32pm |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phila Suburban Wtr |
2031-Oct |
5.350% |
97.160 |
N/R |
$25,000 |
Inter-dealer |
| 3:32pm |
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phila Suburban Wtr |
2031-Oct |
5.350% |
97.160 |
5.576 |
$25,000 |
Investor sold |
| 3:28pm |
Octorara Pa Area Sch Dist Ser B |
2031-Jun |
4.750% |
99.400 |
4.795 |
$75,000 |
Investor sold |
| 3:17pm |
Pittsburgh Pa Wtr & Swr Auth First Lien |
2031-Dec |
5.125% |
108.602 |
1.669 |
$50,000 |
Investor sold |
| 3:15pm |
Philadelphia Pa Wtr & Wastewtr Prerefunded-ser A |
2031-Nov |
5.000% |
109.375 |
1.746 |
$70,000 |
Investor sold |
| 3:10pm |
Pennsylvania Economic Dev Fing Usg Corp Proj |
2031-Jun |
6.000% |
77.911 |
8.200 |
$1,000,000+ |
Investor bought |
| 3:10pm |
Pennsylvania Economic Dev Fing Usg Corp Proj |
2031-Jun |
6.000% |
77.786 |
8.215 |
$1,000,000+ |
Investor sold |
| 2:48pm |
Pittsburgh Pa Wtr & Swr Auth First Lien |
2031-Dec |
5.125% |
108.544 |
N/R |
$5,000 |
Inter-dealer |
| 2:48pm |
Pittsburgh Pa Wtr & Swr Auth First Lien |
2031-Dec |
5.125% |
108.544 |
1.691 |
$5,000 |
Investor bought |
| 1:53pm |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2031-Dec |
5.000% |
111.000 |
2.151 |
$10,000 |
Investor sold |
| 1:51pm |
Philadelphia Pa |
2031-Aug |
5.000% |
98.500 |
5.115 |
$25,000 |
Investor bought |
| 1:29pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.750% |
96.390 |
N/R |
$40,000 |
Inter-dealer |
| 1:29pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.750% |
96.390 |
5.023 |
$40,000 |
Investor sold |
| 12:40pm |
Abington Pa Sch Dist Ser A |
2031-Oct |
4.750% |
112.250 |
N/R |
$10,000 |
Inter-dealer |
| 12:40pm |
Abington Pa Sch Dist Ser A |
2031-Oct |
4.750% |
112.250 |
2.099 |
$10,000 |
Investor bought |
| 11:52am |
Pennsylvania Economic Dev Fing Proctor & Gamble Paper Proj |
2031-Mar |
5.375% |
100.000 |
5.375 |
$10,000 |
Investor bought |
| 11:35am |
Pennsylvania Economic Dev Fing Proctor & Gamble Paper Proj |
2031-Mar |
5.375% |
99.500 |
N/R |
$35,000 |
Inter-dealer |
| 11:35am |
Pennsylvania Economic Dev Fing Proctor & Gamble Paper Proj |
2031-Mar |
5.375% |
99.700 |
5.398 |
$35,000 |
Investor bought |
| 11:31am |
Pennsylvania Hsg Fin Agy Amt-98a |
2031-Oct |
4.850% |
97.402 |
5.047 |
$10,000 |
Investor bought |
| 11:26am |
Pennsylvania Hsg Fin Agy Amt-98a |
2031-Oct |
4.850% |
97.402 |
5.047 |
$5,000 |
Investor bought |
| 11:11am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2031-Dec |
5.000% |
110.500 |
2.273 |
$10,000 |
Investor sold |
| 11:00am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2031-Dec |
5.000% |
111.000 |
2.151 |
$20,000 |
Investor sold |
| 11:00am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2031-Dec |
5.000% |
110.500 |
2.273 |
$10,000 |
Investor sold |
| 10:48am |
Montgomery Cnty Pa Redev Auth Kingswood Apts Pj-ser A |
2031-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:27am |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila-ser B |
2031-Jul |
N/R |
100.000 |
N/R |
$350,000 |
Investor sold |
| 10:26am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2031-Dec |
5.000% |
111.000 |
2.151 |
$15,000 |
Investor sold |
| 10:25am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2031-Dec |
5.000% |
111.000 |
2.151 |
$65,000 |
Investor sold |
| 10:25am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2031-Dec |
5.000% |
111.000 |
2.151 |
$10,000 |
Investor sold |
| 10:08am |
Philadelphia Pa Arpt Rev Ser B |
2031-Jun |
5.250% |
90.982 |
6.000 |
$5,000 |
Investor bought |
| 10:01am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2031-Dec |
5.000% |
109.809 |
2.443 |
$5,000 |
Investor sold |
| 10:01am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2031-Dec |
5.000% |
109.809 |
2.443 |
$5,000 |
Investor sold |
| 10:01am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2031-Dec |
5.000% |
110.000 |
2.396 |
$15,000 |
Investor sold |
| 9:51am |
Pennsylvania St Fin Auth Lease Gtd-county Of Beaver Pj-ser A |
2031-Sep |
5.200% |
108.294 |
1.521 |
$50,000 |
Investor sold |
| 9:12am |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila-ser B |
2031-Jul |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 8:10am |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
93.812 |
4.705 |
$50,000 |
Investor bought |
| 7:42am |
Philadelphia Pa Wtr & Wastewtr Ref-ser B |
2031-Nov |
4.250% |
92.252 |
4.826 |
$5,000 |
Investor bought |
