| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:23pm |
Harrisburg Pa Auth Res Gtd-subser D-2 |
2033-Dec |
5.000% |
101.550 |
N/R |
$200,000 |
Inter-dealer |
| 3:23pm |
Harrisburg Pa Auth Res Gtd-subser D-2 |
2033-Dec |
5.000% |
101.537 |
N/R |
$200,000 |
Investor sold |
| 3:20pm |
Norristown Pa Area Sch Dist |
2033-Sep |
5.000% |
106.564 |
2.870 |
$5,000 |
Investor sold |
| 2:06pm |
State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj |
2033-Jun |
5.000% |
112.446 |
1.350 |
$250,000 |
Investor sold |
| 2:03pm |
North Hills Pa Sch Dist |
2033-Jul |
4.625% |
100.000 |
4.624 |
$5,000 |
Investor bought |
| 1:40pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B |
2033-Jun |
5.000% |
102.875 |
4.517 |
$15,000 |
Investor bought |
| 1:12pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-saint Lukes Bethlehem |
2033-Aug |
5.375% |
113.730 |
1.550 |
$60,000 |
Investor bought |
| 1:03pm |
State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj |
2033-Jun |
5.000% |
111.822 |
N/R |
$25,000 |
Inter-dealer |
| 1:03pm |
State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj |
2033-Jun |
5.000% |
111.697 |
1.556 |
$25,000 |
Investor sold |
| 1:02pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.565 |
N/R |
$25,000 |
Inter-dealer |
| 1:02pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.440 |
5.066 |
$25,000 |
Investor bought |
| 1:02pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-saint Lukes Bethlehem |
2033-Aug |
5.375% |
113.118 |
1.708 |
$30,000 |
Investor sold |
| 1:01pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.565 |
N/R |
$50,000 |
Inter-dealer |
| 1:01pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.440 |
5.066 |
$50,000 |
Investor bought |
| 12:53pm |
New Wilmington Pa Mun Auth Rev Westminster College Proj-gg4 |
2033-May |
5.125% |
77.100 |
N/R |
$10,000 |
Inter-dealer |
| 12:53pm |
New Wilmington Pa Mun Auth Rev Westminster College Proj-gg4 |
2033-May |
5.125% |
76.715 |
7.195 |
$10,000 |
Investor sold |
| 12:19pm |
Mc Keesport Pa Area Sch Dist Cap Apprec-ser B-1 |
2033-Oct |
N/R |
28.527 |
5.332 |
$25,000 |
Investor bought |
| 12:13pm |
Lehigh Cnty Pa Gen Purp Auth Hosp-saint Lukes Bethlehem |
2033-Aug |
5.375% |
113.118 |
1.708 |
$30,000 |
Investor sold |
| 12:06pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.565 |
N/R |
$65,000 |
Inter-dealer |
| 12:06pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
99.565 |
5.157 |
$65,000 |
Investor bought |
| 11:50am |
Lehigh Cnty Pa Gen Purp Auth Hosp-saint Lukes Bethlehem |
2033-Aug |
5.375% |
114.107 |
N/R |
$60,000 |
Inter-dealer |
| 11:50am |
Lehigh Cnty Pa Gen Purp Auth Hosp-saint Lukes Bethlehem |
2033-Aug |
5.375% |
113.608 |
1.582 |
$60,000 |
Investor sold |
| 11:27am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.565 |
N/R |
$40,000 |
Inter-dealer |
| 11:27am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.440 |
5.066 |
$40,000 |
Investor bought |
| 11:02am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.565 |
N/R |
$20,000 |
Inter-dealer |
| 11:02am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.440 |
5.066 |
$20,000 |
Investor bought |
| 10:53am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
98.565 |
N/R |
$25,000 |
Inter-dealer |
| 10:53am |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2033-Jun |
5.125% |
100.440 |
5.066 |
$25,000 |
Investor bought |
| 10:39am |
Lehigh Cnty Pa Gen Purp Auth Hosp-saint Lukes Bethlehem |
2033-Aug |
5.375% |
114.365 |
N/R |
$125,000 |
Inter-dealer |
| 10:39am |
Lehigh Cnty Pa Gen Purp Auth Hosp-saint Lukes Bethlehem |
2033-Aug |
5.375% |
113.865 |
1.515 |
$125,000 |
Investor sold |
| 9:49am |
Farrell Pa Area Sch Dist Ser A |
2033-Aug |
4.600% |
97.500 |
4.777 |
$15,000 |
Investor bought |
| 9:36am |
North Hills Pa Sch Dist |
2033-Jul |
4.625% |
100.000 |
4.624 |
$40,000 |
Investor bought |
| 9:36am |
North Hills Pa Sch Dist |
2033-Jul |
4.625% |
100.000 |
4.624 |
$50,000 |
Investor bought |
| 9:32am |
North Hills Pa Sch Dist |
2033-Jul |
4.625% |
100.000 |
4.624 |
$5,000 |
Investor bought |
