| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:43pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.750 |
N/R |
$20,000 |
Inter-dealer |
| 3:43pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.625 |
4.964 |
$20,000 |
Investor bought |
| 2:49pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.750 |
N/R |
$20,000 |
Inter-dealer |
| 2:49pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.625 |
4.964 |
$20,000 |
Investor bought |
| 2:41pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.850 |
5.135 |
$20,000 |
Investor bought |
| 2:36pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 2:29pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
97.750 |
N/R |
$20,000 |
Inter-dealer |
| 2:29pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.625 |
5.149 |
$20,000 |
Investor bought |
| 2:29pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
98.395 |
N/R |
$10,000 |
Inter-dealer |
| 2:12pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 1:26pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.750 |
N/R |
$5,000 |
Inter-dealer |
| 1:26pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.625 |
4.964 |
$5,000 |
Investor bought |
| 12:47pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
100.000 |
4.749 |
$25,000 |
Investor bought |
| 12:13pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.850 |
5.135 |
$20,000 |
Investor bought |
| 12:12pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
97.750 |
N/R |
$40,000 |
Inter-dealer |
| 12:12pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.625 |
5.149 |
$40,000 |
Investor bought |
| 11:56am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
97.750 |
N/R |
$10,000 |
Inter-dealer |
| 11:56am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.625 |
5.149 |
$10,000 |
Investor bought |
| 11:34am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor bought |
| 11:32am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.050 |
5.118 |
$40,000 |
Investor bought |
| 11:26am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.750 |
5.141 |
$25,000 |
Investor bought |
| 11:26am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.750 |
5.141 |
$25,000 |
Investor bought |
| 11:22am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.000 |
5.125 |
$25,000 |
Investor bought |
| 11:17am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor bought |
| 11:04am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.254 |
5.092 |
$50,000 |
Investor bought |
| 11:03am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.000 |
5.125 |
$15,000 |
Investor bought |
| 11:00am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.503 |
4.972 |
$5,000 |
Investor bought |
| 10:58am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
100.000 |
4.749 |
$10,000 |
Investor bought |
| 10:57am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
97.970 |
N/R |
$70,000 |
Inter-dealer |
| 10:56am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
98.095 |
N/R |
$70,000 |
Inter-dealer |
| 10:51am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.750 |
N/R |
$5,000 |
Inter-dealer |
| 10:51am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.625 |
4.964 |
$5,000 |
Investor bought |
| 10:43am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.750 |
N/R |
$5,000 |
Inter-dealer |
| 10:43am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.625 |
4.964 |
$5,000 |
Investor bought |
| 10:41am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.750 |
N/R |
$50,000 |
Inter-dealer |
| 10:41am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.625 |
4.964 |
$50,000 |
Investor bought |
| 10:41am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.750 |
N/R |
$10,000 |
Inter-dealer |
| 10:41am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.625 |
4.964 |
$10,000 |
Investor bought |
| 10:33am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.000 |
5.125 |
$20,000 |
Investor bought |
| 10:21am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.750 |
N/R |
$10,000 |
Inter-dealer |
| 10:21am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.125 |
4.997 |
$10,000 |
Investor bought |
| 9:49am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.850 |
5.135 |
$100,000 |
Investor bought |
| 9:17am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
97.945 |
N/R |
$500,000 |
Inter-dealer |
| 9:17am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
97.885 |
5.264 |
$500,000 |
Investor sold |
| 9:12am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
97.750 |
N/R |
$10,000 |
Inter-dealer |
| 9:12am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.625 |
5.149 |
$10,000 |
Investor bought |