| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:51pm |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2037-Oct |
5.000% |
90.885 |
5.653 |
$25,000 |
Investor bought |
| 3:50pm |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2037-Oct |
5.000% |
90.885 |
5.653 |
$50,000 |
Investor bought |
| 3:49pm |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2037-Oct |
5.000% |
90.885 |
5.653 |
$25,000 |
Investor bought |
| 3:16pm |
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc |
2037-Jul |
4.500% |
80.776 |
5.923 |
$55,000 |
Investor sold |
| 3:07pm |
Pennsylvania St Higher Edl Lasalle Univ-ser A |
2037-May |
5.000% |
89.502 |
5.766 |
$75,000 |
Investor sold |
| 3:00pm |
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc |
2037-Jul |
4.500% |
90.776 |
N/R |
$55,000 |
Inter-dealer |
| 3:00pm |
Pennsylvania St Higher Edl Lasalle Univ-ser A |
2037-May |
5.000% |
91.752 |
N/R |
$75,000 |
Inter-dealer |
| 3:00pm |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2037-Oct |
5.000% |
89.260 |
5.780 |
$100,000 |
Investor sold |
| 2:47pm |
Pennsylvania St Higher Edl Lasalle Univ-ser A |
2037-May |
5.000% |
92.002 |
N/R |
$75,000 |
Inter-dealer |
| 2:47pm |
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc |
2037-Jul |
4.500% |
91.026 |
N/R |
$55,000 |
Inter-dealer |
| 2:41pm |
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer |
2037-Dec |
6.378% |
97.625 |
6.564 |
$1,000,000+ |
Investor bought |
| 2:29pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2037-Jul |
4.500% |
91.731 |
N/R |
$50,000 |
Inter-dealer |
| 2:29pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2037-Jul |
4.500% |
91.856 |
N/R |
$50,000 |
Inter-dealer |
| 2:29pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2037-Jul |
4.500% |
91.731 |
N/R |
$50,000 |
Inter-dealer |
| 2:29pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2037-Jul |
4.500% |
91.531 |
5.073 |
$50,000 |
Investor sold |
| 2:25pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2037-Jul |
4.500% |
91.206 |
5.097 |
$50,000 |
Investor bought |
| 2:01pm |
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer |
2037-Dec |
6.378% |
99.875 |
6.388 |
$65,000 |
Investor bought |
| 2:00pm |
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer |
2037-Dec |
6.378% |
99.875 |
6.388 |
$25,000 |
Investor bought |
| 2:00pm |
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer |
2037-Dec |
6.378% |
99.875 |
6.388 |
$10,000 |
Investor bought |
| 1:46pm |
Allegheny Cnty Pa Higher Ed Waynesburg College Proj |
2037-May |
4.750% |
80.867 |
N/R |
$5,000 |
Inter-dealer |
| 1:45pm |
Allegheny Cnty Pa Higher Ed Waynesburg College Proj |
2037-May |
4.750% |
80.867 |
6.211 |
$5,000 |
Investor bought |
| 1:28pm |
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer |
2037-Dec |
6.378% |
99.000 |
6.456 |
$15,000 |
Investor bought |
| 1:21pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2037-Jul |
4.500% |
97.043 |
4.692 |
$25,000 |
Investor bought |
| 1:11pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.450 |
N/R |
$10,000 |
Inter-dealer |
| 1:11pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.950 |
5.925 |
$10,000 |
Investor bought |
| 1:09pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2037-Jul |
4.500% |
97.043 |
4.692 |
$15,000 |
Investor bought |
| 1:09pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2037-Jul |
4.500% |
97.043 |
4.692 |
$15,000 |
Investor bought |
| 1:00pm |
Allegheny Cnty Pa San Auth Swr |
2037-Dec |
5.000% |
97.000 |
5.205 |
$40,000 |
Investor sold |
| 12:51pm |
Allegheny Cnty Pa Higher Ed Waynesburg College Proj |
2037-May |
4.750% |
80.000 |
N/R |
$20,000 |
Inter-dealer |
| 12:51pm |
Allegheny Cnty Pa Higher Ed Waynesburg College Proj |
2037-May |
4.750% |
79.600 |
6.326 |
$20,000 |
Investor sold |
| 12:50pm |
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a |
2037-May |
5.000% |
104.750 |
4.320 |
$15,000 |
Investor bought |
| 12:50pm |
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer |
2037-Dec |
6.378% |
99.875 |
6.388 |
$40,000 |
Investor bought |
| 12:50pm |
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer |
2037-Dec |
6.378% |
99.875 |
6.388 |
$1,000,000+ |
Investor bought |
| 12:47pm |
Berwick Pa Area Jt Swr Auth |
2037-Oct |
4.900% |
102.000 |
4.332 |
$10,000 |
Investor bought |
| 12:46pm |
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer |
2037-Dec |
6.378% |
99.875 |
6.388 |
$25,000 |
Investor bought |
| 12:46pm |
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer |
2037-Dec |
6.378% |
99.875 |
6.388 |
$15,000 |
Investor bought |
| 12:45pm |
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer |
2037-Dec |
6.378% |
99.750 |
6.397 |
$50,000 |
Investor bought |
| 12:45pm |
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer |
2037-Dec |
6.378% |
99.875 |
6.388 |
$25,000 |
Investor bought |
| 12:44pm |
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer |
2037-Dec |
6.378% |
99.500 |
6.417 |
$50,000 |
Investor bought |
| 10:18am |
Pennsylvania St Higher Edl Lasalle Univ-ser A |
2037-May |
5.000% |
94.307 |
5.400 |
$15,000 |
Investor bought |
| 9:23am |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2037-Jul |
4.500% |
92.556 |
5.000 |
$25,000 |
Investor bought |