| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:13pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.750 |
N/R |
$20,000 |
Inter-dealer |
| 4:13pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
95.750 |
5.022 |
$20,000 |
Investor bought |
| 3:52pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
100.000 |
4.749 |
$25,000 |
Investor bought |
| 3:49pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.000 |
5.125 |
$50,000 |
Investor bought |
| 3:48pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 3:46pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
98.148 |
N/R |
$10,000 |
Inter-dealer |
| 3:46pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.023 |
5.122 |
$10,000 |
Investor bought |
| 3:43pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
98.148 |
N/R |
$175,000 |
Inter-dealer |
| 3:43pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.000 |
5.125 |
$175,000 |
Investor bought |
| 3:29pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.998 |
5.125 |
$50,000 |
Investor bought |
| 3:26pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.504 |
4.972 |
$15,000 |
Investor bought |
| 3:18pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
97.004 |
4.940 |
$20,000 |
Investor bought |
| 3:16pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
98.081 |
N/R |
$250,000 |
Inter-dealer |
| 3:16pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
98.021 |
5.255 |
$250,000 |
Investor sold |
| 3:08pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.000 |
5.125 |
$15,000 |
Investor bought |
| 3:00pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
97.847 |
N/R |
$10,000 |
Inter-dealer |
| 3:00pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.722 |
5.143 |
$10,000 |
Investor bought |
| 2:50pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
97.500 |
4.908 |
$100,000 |
Investor bought |
| 2:41pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
95.025 |
N/R |
$100,000 |
Inter-dealer |
| 2:41pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.965 |
N/R |
$100,000 |
Inter-dealer |
| 2:39pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.999 |
5.125 |
$5,000 |
Investor bought |
| 2:25pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 2:08pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.500 |
4.973 |
$50,000 |
Investor bought |
| 2:01pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.504 |
4.972 |
$150,000 |
Investor bought |
| 2:01pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.504 |
4.972 |
$50,000 |
Investor bought |
| 1:49pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.750 |
N/R |
$100,000 |
Inter-dealer |
| 1:49pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.625 |
4.964 |
$100,000 |
Investor bought |
| 1:07pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.999 |
5.125 |
$15,000 |
Investor bought |
| 12:56pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor bought |
| 12:42pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.999 |
5.125 |
$25,000 |
Investor bought |
| 12:16pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.750 |
N/R |
$50,000 |
Inter-dealer |
| 12:16pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.625 |
4.964 |
$50,000 |
Investor bought |
| 12:08pm |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.578 |
N/R |
$50,000 |
Inter-dealer |
| 12:07pm |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.000 |
5.125 |
$25,000 |
Investor bought |
| 12:00pm |
Lancaster Cnty Pa Hosp Auth Brethren Vlg Proj-ser A |
2040-Jul |
6.500% |
93.650 |
7.006 |
$20,000 |
Investor sold |
| 11:58am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.875 |
5.133 |
$15,000 |
Investor bought |
| 11:46am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
97.847 |
N/R |
$15,000 |
Inter-dealer |
| 11:46am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.722 |
5.143 |
$15,000 |
Investor bought |
| 11:44am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
97.847 |
N/R |
$15,000 |
Inter-dealer |
| 11:44am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.722 |
5.143 |
$15,000 |
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 |
| 11:27am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.999 |
5.125 |
$10,000 |
Investor bought |
| 11:25am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
100.000 |
4.749 |
$20,000 |
Investor bought |
| 11:19am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
94.750 |
N/R |
$15,000 |
Inter-dealer |
| 11:19am |
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
2040-Nov |
4.750% |
96.625 |
4.964 |
$15,000 |
Investor bought |
| 10:47am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.000 |
5.125 |
$10,000 |
Investor bought |
| 10:16am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
97.498 |
5.290 |
$1,000,000+ |
Investor sold |
| 9:24am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
100.000 |
5.125 |
$25,000 |
Investor bought |
| 9:19am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
97.847 |
N/R |
$50,000 |
Inter-dealer |
| 9:19am |
Pennsylvania St Tpk Commn Tpk Sub-ser D |
2040-Dec |
5.125% |
99.722 |
5.143 |
$50,000 |
Investor bought |