| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:54pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
62.499 |
6.162 |
$30,000 |
Investor bought |
| 3:31pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
63.274 |
6.081 |
$880,000 |
Investor bought |
| 3:23pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
63.674 |
6.039 |
$200,000 |
Investor bought |
| 3:12pm |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
104.098 |
4.394 |
$15,000 |
Investor bought |
| 3:09pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
61.391 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:40pm |
New Kensington Pa Mun San Auth |
2038-Dec |
5.125% |
100.782 |
4.907 |
$10,000 |
Investor bought |
| 2:34pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
62.538 |
6.159 |
$25,000 |
Investor bought |
| 2:13pm |
Pennsylvania St Higher Edl Var-univ Pa Hlth Sys-ser A |
2038-Jan |
N/R |
100.000 |
N/R |
$450,000 |
Investor sold |
| 2:05pm |
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C |
2038-Dec |
N/R |
19.125 |
5.786 |
$275,000 |
Investor bought |
| 1:51pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
61.341 |
N/R |
$200,000 |
Inter-dealer |
| 1:51pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
61.391 |
N/R |
$200,000 |
Inter-dealer |
| 1:42pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
63.274 |
6.081 |
$100,000 |
Investor bought |
| 1:38pm |
Pennsylvania St Tpk Commn Tpk Sub-ser C |
2038-Jun |
6.250% |
108.072 |
5.069 |
$5,000 |
Investor bought |
| 1:33pm |
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C |
2038-Dec |
N/R |
18.510 |
N/R |
$275,000 |
Inter-dealer |
| 1:31pm |
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C |
2038-Dec |
N/R |
18.570 |
N/R |
$275,000 |
Inter-dealer |
| 1:01pm |
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C |
2038-Dec |
N/R |
19.281 |
5.757 |
$250,000 |
Investor bought |
| 12:45pm |
Pennsylvania St Tpk Commn Tpk Sub-ser C |
2038-Jun |
6.250% |
105.572 |
5.423 |
$5,000 |
Investor sold |
| 12:07pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
63.274 |
6.081 |
$70,000 |
Investor bought |
| 12:02pm |
Scranton Pa Sch Dist Ser C |
2038-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor sold |
| 11:55am |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
63.270 |
6.080 |
$50,000 |
Investor bought |
| 11:51am |
Allegheny Cnty Pa Indl Dev Var-oakland Catholic High Sch |
2038-Jun |
N/R |
100.000 |
0.260 |
$1,000,000+ |
Investor bought |
| 11:47am |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
61.391 |
N/R |
$200,000 |
Inter-dealer |
| 11:47am |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
61.341 |
N/R |
$200,000 |
Inter-dealer |
| 11:16am |
Allegheny Cnty Pa Indl Dev Var-oakland Catholic High Sch |
2038-Jun |
N/R |
100.000 |
0.260 |
$1,000,000+ |
Investor sold |
| 11:10am |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
103.648 |
N/R |
$100,000 |
Inter-dealer |
| 11:10am |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
103.675 |
4.455 |
$100,000 |
Investor bought |
| 11:05am |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
104.098 |
4.394 |
$20,000 |
Investor bought |
| 10:53am |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
102.148 |
N/R |
$100,000 |
Inter-dealer |
| 9:49am |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
61.483 |
N/R |
$160,000 |
Inter-dealer |
| 9:49am |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
62.608 |
6.150 |
$160,000 |
Investor bought |
| 9:26am |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
63.274 |
6.081 |
$20,000 |
Investor bought |
| 9:13am |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
104.098 |
4.395 |
$25,000 |
Investor bought |
| 8:32am |
New Kensington Pa Mun San Auth |
2038-Dec |
5.125% |
98.782 |
N/R |
$10,000 |
Inter-dealer |
| 8:27am |
Scranton Pa Sch Dist Ser B |
2038-Jul |
5.000% |
104.098 |
4.395 |
$25,000 |
Investor bought |
