| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:33pm |
Philadelphia Pa Mun Auth Rev Lease |
2039-Apr |
6.500% |
105.990 |
N/R |
$20,000 |
Inter-dealer |
| 4:33pm |
Philadelphia Pa Mun Auth Rev Lease |
2039-Apr |
6.500% |
107.990 |
5.398 |
$20,000 |
Investor bought |
| 4:29pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:29pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 4:21pm |
Clarion Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co |
2039-Dec |
5.500% |
100.732 |
N/R |
$20,000 |
Inter-dealer |
| 4:21pm |
Clarion Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co |
2039-Dec |
5.500% |
102.732 |
5.147 |
$20,000 |
Investor bought |
| 4:21pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2039-Aug |
5.625% |
100.250 |
N/R |
$30,000 |
Inter-dealer |
| 4:21pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2039-Aug |
5.625% |
102.250 |
5.324 |
$30,000 |
Investor bought |
| 4:19pm |
Philadelphia Pa Mun Auth Rev Lease |
2039-Apr |
6.500% |
105.990 |
N/R |
$20,000 |
Inter-dealer |
| 4:19pm |
Philadelphia Pa Mun Auth Rev Lease |
2039-Apr |
6.500% |
107.990 |
5.398 |
$20,000 |
Investor bought |
| 3:49pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2039-Aug |
5.625% |
100.250 |
N/R |
$25,000 |
Inter-dealer |
| 3:49pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2039-Aug |
5.625% |
100.310 |
N/R |
$25,000 |
Inter-dealer |
| 3:49pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2039-Aug |
5.625% |
101.610 |
5.408 |
$25,000 |
Investor bought |
| 3:42pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2039-Jul |
5.750% |
95.921 |
N/R |
$10,000 |
Inter-dealer |
| 3:42pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2039-Jul |
5.750% |
97.797 |
5.908 |
$10,000 |
Investor bought |
| 3:41pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 3:41pm |
Luzerne Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co |
2039-Dec |
5.500% |
103.000 |
5.113 |
$25,000 |
Investor bought |
| 3:31pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2039-Aug |
5.625% |
100.000 |
5.624 |
$15,000 |
Investor bought |
| 3:27pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 3:19pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2039-Jul |
5.750% |
95.922 |
N/R |
$75,000 |
Inter-dealer |
| 3:19pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2039-Jul |
5.750% |
97.797 |
5.908 |
$75,000 |
Investor bought |
| 3:19pm |
Luzerne Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co |
2039-Dec |
5.500% |
103.500 |
5.050 |
$20,000 |
Investor bought |
| 3:19pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.595 |
4.905 |
$50,000 |
Investor bought |
| 3:12pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.872 |
5.000 |
$25,000 |
Investor bought |
| 3:07pm |
Luzerne Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co |
2039-Dec |
5.500% |
103.000 |
5.113 |
$25,000 |
Investor bought |
| 3:06pm |
Luzerne Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co |
2039-Dec |
5.500% |
103.000 |
5.113 |
$75,000 |
Investor bought |
| 2:46pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
102.595 |
4.905 |
$70,000 |
Investor bought |
| 2:45pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2:44pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 2:40pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2:39pm |
Luzerne Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co |
2039-Dec |
5.500% |
103.500 |
5.050 |
$10,000 |
Investor bought |
| 2:39pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
99.499 |
N/R |
$15,000 |
Inter-dealer |
| 2:39pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
101.374 |
5.066 |
$15,000 |
Investor bought |
| 2:38pm |
Luzerne Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co |
2039-Dec |
5.500% |
103.500 |
5.050 |
$10,000 |
Investor bought |
| 2:36pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
99.975 |
5.002 |
$20,000 |
Investor bought |
| 2:36pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2:35pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2:30pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2:29pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2:29pm |
Luzerne Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co |
2039-Dec |
5.500% |
100.000 |
5.500 |
$1,000,000+ |
Investor sold |
| 2:28pm |
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b |
2039-Oct |
6.200% |
101.750 |
5.960 |
$15,000 |
Investor bought |
| 2:21pm |
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b |
2039-Oct |
6.200% |
101.750 |
5.960 |
$5,000 |
Investor bought |
| 2:17pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 2:15pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$15,000 |
Investor bought |
| 2:13pm |
Luzerne Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co |
2039-Dec |
5.500% |
103.000 |
5.113 |
$15,000 |
Investor bought |
| 2:12pm |
Luzerne Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co |
2039-Dec |
5.500% |
103.000 |
5.113 |
$15,000 |
Investor bought |
| 1:59pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 1:58pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2039-Aug |
5.625% |
100.750 |
5.523 |
$100,000 |
Investor bought |
| 1:54pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2039-Jun |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 1:43pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2039-Jun |
5.250% |
99.875 |
5.258 |
$15,000 |
Investor bought |