| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:55pm |
Pennsylvania St Higher Edl Drexel Univ-ser A |
2037-May |
5.000% |
95.837 |
5.289 |
$100,000 |
Investor sold |
| 3:15pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
97.945 |
6.000 |
$500,000 |
Investor bought |
| 3:11pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
96.400 |
N/R |
$500,000 |
Inter-dealer |
| 3:06pm |
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a |
2037-May |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 3:05pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
96.500 |
N/R |
$500,000 |
Inter-dealer |
| 3:00pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$10,000 |
Investor bought |
| 2:59pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$10,000 |
Investor bought |
| 2:58pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$10,000 |
Investor bought |
| 2:57pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$15,000 |
Investor bought |
| 2:56pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$15,000 |
Investor bought |
| 2:56pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$15,000 |
Investor bought |
| 2:54pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$25,000 |
Investor bought |
| 2:31pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
97.945 |
6.000 |
$100,000 |
Investor bought |
| 2:29pm |
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a |
2037-May |
5.000% |
100.150 |
4.977 |
$10,000 |
Investor bought |
| 2:04pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
96.200 |
N/R |
$100,000 |
Inter-dealer |
| 1:55pm |
Pennsylvania Economic Dev Fing United Wtr Pa Proj |
2037-Feb |
4.500% |
64.891 |
7.559 |
$5,000 |
Investor sold |
| 1:54pm |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
95.991 |
N/R |
$100,000 |
Inter-dealer |
| 12:26pm |
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a |
2037-May |
5.000% |
96.300 |
5.255 |
$20,000 |
Investor sold |
| 11:57am |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$15,000 |
Investor bought |
| 11:56am |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$15,000 |
Investor bought |
| 11:52am |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$15,000 |
Investor bought |
| 11:51am |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$15,000 |
Investor bought |
| 11:50am |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$15,000 |
Investor bought |
| 11:49am |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$15,000 |
Investor bought |
| 11:48am |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2037-Oct |
5.000% |
87.170 |
N/R |
$30,000 |
Inter-dealer |
| 11:48am |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$20,000 |
Investor bought |
| 11:47am |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2037-Oct |
5.000% |
88.170 |
N/R |
$30,000 |
Inter-dealer |
| 11:47am |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$20,000 |
Investor bought |
| 11:44am |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
98.200 |
5.981 |
$20,000 |
Investor bought |
| 10:57am |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2037-Oct |
5.000% |
86.000 |
6.044 |
$30,000 |
Investor sold |
| 10:54am |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
97.996 |
5.996 |
$100,000 |
Investor bought |
| 10:44am |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
96.200 |
N/R |
$150,000 |
Inter-dealer |
| 10:40am |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
95.891 |
N/R |
$150,000 |
Inter-dealer |
| 10:38am |
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
2037-Dec |
5.848% |
95.991 |
N/R |
$150,000 |
Inter-dealer |
| 10:19am |
Wilkes-barre Pa Fin Auth Univ Ref-wilkes Univ Proj |
2037-Mar |
5.000% |
93.000 |
5.498 |
$30,000 |
Investor bought |
| 10:15am |
Sharon Pa San Auth Swr Rev Gtd |
2037-Oct |
4.500% |
96.131 |
4.752 |
$10,000 |
Investor bought |
| 9:54am |
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C |
2037-Dec |
N/R |
20.976 |
5.646 |
$225,000 |
Investor bought |
| 9:53am |
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C |
2037-Dec |
N/R |
20.976 |
5.646 |
$175,000 |
Investor bought |
| 9:52am |
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C |
2037-Dec |
N/R |
20.976 |
5.646 |
$100,000 |
Investor bought |
| 9:52am |
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C |
2037-Dec |
N/R |
20.454 |
N/R |
$500,000 |
Inter-dealer |
| 9:52am |
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C |
2037-Dec |
N/R |
20.629 |
N/R |
$500,000 |
Inter-dealer |
| 9:12am |
Allegheny Cnty Pa San Auth Swr |
2037-Dec |
5.000% |
100.951 |
4.848 |
$25,000 |
Investor bought |
| 9:02am |
New Kensington Pa Mun San Auth |
2037-Dec |
4.600% |
96.500 |
4.829 |
$50,000 |
Investor bought |