| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:18pm |
Montgomery Cnty Pa Indl Dev Acts Retirement Cmntys-a |
2036-Nov |
4.500% |
77.076 |
N/R |
$10,000 |
Inter-dealer |
| 4:16pm |
Montgomery Cnty Pa Indl Dev Acts Retirement Cmntys-a |
2036-Nov |
4.500% |
79.555 |
6.046 |
$10,000 |
Investor bought |
| 3:32pm |
Lancaster Cnty Pa Hosp Auth Ref-hlth Sys-lancaster Gen-b |
2036-Mar |
4.500% |
95.793 |
4.782 |
$25,000 |
Investor bought |
| 3:09pm |
Pennsylvania St Higher Edl Univ Sciences Philadelphia-a |
2036-Nov |
5.000% |
92.160 |
5.565 |
$50,000 |
Investor sold |
| 3:05pm |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
104.902 |
4.389 |
$50,000 |
Investor bought |
| 3:01pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2036-Jun |
4.500% |
95.300 |
4.816 |
$10,000 |
Investor bought |
| 3:00pm |
Pennsylvania St Higher Edl Univ Sciences Philadelphia-a |
2036-Nov |
5.000% |
94.260 |
N/R |
$50,000 |
Inter-dealer |
| 2:55pm |
Pennsylvania St Higher Edl Univ Sciences Philadelphia-a |
2036-Nov |
5.000% |
94.510 |
N/R |
$50,000 |
Inter-dealer |
| 2:40pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2036-Jun |
4.500% |
94.810 |
4.850 |
$25,000 |
Investor bought |
| 2:17pm |
Montgomery Cnty Pa Higher Ed & Arcadia Univ |
2036-Apr |
5.000% |
80.704 |
6.546 |
$105,000 |
Investor sold |
| 2:16pm |
Montgomery Cnty Pa Higher Ed & Arcadia Univ |
2036-Apr |
5.000% |
80.704 |
6.546 |
$100,000 |
Investor sold |
| 1:41pm |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
100.894 |
4.886 |
$250,000 |
Investor sold |
| 1:37pm |
Montgomery Cnty Pa Higher Ed & Arcadia Univ |
2036-Apr |
5.000% |
82.704 |
N/R |
$205,000 |
Inter-dealer |
| 1:32pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2036-Jun |
4.500% |
93.627 |
N/R |
$20,000 |
Inter-dealer |
| 1:32pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2036-Jun |
4.500% |
95.738 |
4.785 |
$20,000 |
Investor bought |
| 1:31pm |
Montgomery Cnty Pa Higher Ed & Arcadia Univ |
2036-Apr |
5.000% |
82.829 |
N/R |
$205,000 |
Inter-dealer |
| 1:21pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2036-Jun |
4.500% |
95.738 |
4.785 |
$50,000 |
Investor bought |
| 1:17pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2036-Jun |
4.500% |
93.627 |
N/R |
$50,000 |
Inter-dealer |
| 12:18pm |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.452 |
N/R |
$100,000 |
Inter-dealer |
| 12:18pm |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
105.479 |
4.320 |
$100,000 |
Investor bought |
| 11:35am |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
101.177 |
N/R |
$250,000 |
Inter-dealer |
| 11:33am |
Philadelphia Pa Wtr & Wastewtr Ser A |
2036-Jan |
5.250% |
103.278 |
4.800 |
$10,000 |
Investor bought |
| 11:10am |
Pennsylvania St Tpk Commn Tpk Sub-ser B-1 |
2036-Jun |
5.250% |
101.490 |
5.032 |
$20,000 |
Investor bought |
| 10:54am |
Erie Pa Wtr Auth Wtr Rev Ser 2006 |
2036-Dec |
5.000% |
103.952 |
N/R |
$100,000 |
Inter-dealer |
| 10:53am |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2036-Jun |
4.500% |
93.627 |
N/R |
$15,000 |
Inter-dealer |
| 10:53am |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2036-Jun |
4.500% |
96.318 |
4.746 |
$15,000 |
Investor bought |
| 10:02am |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2036-Jun |
4.500% |
95.000 |
4.837 |
$20,000 |
Investor bought |
| 9:36am |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2036-Jun |
4.500% |
95.000 |
4.837 |
$45,000 |
Investor bought |
| 9:29am |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2036-Jun |
4.500% |
95.000 |
4.837 |
$30,000 |
Investor bought |
| 8:54am |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2036-Jun |
4.500% |
95.000 |
4.837 |
$20,000 |
Investor bought |
