| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:06pm |
Allentown Pa Taxable-comp Int-nts-ser A |
2032-Oct |
N/R |
18.582 |
7.613 |
$500,000 |
Investor sold |
| 1:48pm |
Lycoming Cnty Pa Auth Pa College Of Technology Proj |
2032-May |
5.250% |
90.125 |
6.067 |
$25,000 |
Investor sold |
| 9:22am |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2032-Oct |
5.000% |
93.800 |
5.483 |
$10,000 |
Investor bought |
| 2:59pm |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2032-Oct |
5.000% |
94.700 |
5.410 |
$15,000 |
Investor bought |
| 9:30am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
94.913 |
5.524 |
$10,000 |
Investor sold |
| 10:49am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
95.104 |
5.509 |
$10,000 |
Investor bought |
| 9:22am |
Southcentral Pa Gen Auth Rev Assoc Indpt Colleges Univs Pa |
2032-May |
4.500% |
95.150 |
4.860 |
$50,000 |
Investor bought |
| 10:33am |
Southcentral Pa Gen Auth Rev Assoc Indpt Colleges Univs Pa |
2032-May |
4.500% |
95.400 |
4.841 |
$50,000 |
Investor sold |
| 11:33am |
Philadelphia Pa Arpt Rev Amt-ser A |
2032-Jun |
5.000% |
96.900 |
5.237 |
$10,000 |
Investor sold |
| 9:39am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
97.663 |
5.304 |
$10,000 |
Investor bought |
| 10:48am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
97.954 |
5.282 |
$10,000 |
Investor bought |
| 10:48am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2032-Jun |
5.125% |
97.954 |
5.282 |
$10,000 |
Investor bought |
| 1:57pm |
Middletown Boro Pa Ser A |
2032-Jan |
4.750% |
98.000 |
4.900 |
$10,000 |
Investor bought |
| 2:54pm |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2032-Dec |
4.750% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 2:53pm |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2032-Dec |
4.750% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 10:57am |
Sharon Pa San Auth Swr Rev Gtd |
2032-Oct |
4.500% |
98.800 |
N/R |
$100,000 |
Inter-dealer |
| 10:57am |
Sharon Pa San Auth Swr Rev Gtd |
2032-Oct |
4.500% |
98.800 |
4.585 |
$100,000 |
Investor sold |
| 11:34am |
Philadelphia Pa Arpt Rev Amt-ser A |
2032-Jun |
5.000% |
99.650 |
5.025 |
$5,000 |
Investor bought |
| 11:33am |
Philadelphia Pa Arpt Rev Amt-ser A |
2032-Jun |
5.000% |
99.650 |
5.025 |
$5,000 |
Investor bought |
| 12:27pm |
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys |
2032-Nov |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 9:15am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2032-Dec |
4.750% |
100.000 |
4.748 |
$10,000 |
Investor bought |
| 3:52pm |
Sharon Pa San Auth Swr Rev Gtd |
2032-Oct |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor bought |
| 9:22am |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2032-Dec |
4.750% |
100.000 |
4.748 |
$20,000 |
Investor bought |
| 4:15pm |
Sharon Pa San Auth Swr Rev Gtd |
2032-Oct |
4.500% |
100.000 |
4.500 |
$70,000 |
Investor bought |
| 3:55pm |
Sharon Pa San Auth Swr Rev Gtd |
2032-Oct |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor bought |
| 12:22pm |
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A |
2032-Dec |
5.000% |
100.125 |
4.979 |
$25,000 |
Investor sold |
| 4:35pm |
Allegheny Cnty Pa Hosp Dev Catholic Health East Issue |
2032-Nov |
5.500% |
100.255 |
5.392 |
$50,000 |
Investor sold |
| 4:15pm |
Allegheny Cnty Pa Hosp Dev Catholic Health East Issue |
2032-Nov |
5.500% |
100.255 |
N/R |
$50,000 |
Inter-dealer |
| 2:51pm |
Beaver Cnty Pa Taxable-pension |
2032-Nov |
6.500% |
100.348 |
6.449 |
$20,000 |
Investor sold |
| 3:59pm |
Allegheny Cnty Pa Hosp Dev Catholic Health East Issue |
2032-Nov |
5.500% |
100.505 |
N/R |
$50,000 |
Inter-dealer |
| 3:54pm |
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A |
2032-Dec |
5.000% |
101.125 |
4.822 |
$15,000 |
Investor bought |
| 2:18pm |
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A |
2032-Dec |
5.000% |
101.125 |
4.822 |
$10,000 |
Investor bought |
| 2:53pm |
Pennsylvania St Tpk Commn Oil Sub-ser B |
2032-Dec |
4.750% |
101.219 |
4.387 |
$10,000 |
Investor bought |
| 1:03pm |
Lycoming Cnty Pa Auth Pennsylvania College Tech |
2032-Oct |
5.500% |
102.500 |
5.116 |
$15,000 |
Investor sold |
| 1:03pm |
Lycoming Cnty Pa Auth Pennsylvania College Tech |
2032-Oct |
5.500% |
103.000 |
N/R |
$15,000 |
Inter-dealer |
| 10:32am |
Lycoming Cnty Pa Auth Pennsylvania College Tech |
2032-Oct |
5.500% |
106.746 |
4.489 |
$5,000 |
Investor bought |