| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:35am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 9:01am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2014-Jan |
4.150% |
100.000 |
4.149 |
$50,000 |
Investor bought |
| 9:04am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2014-Jan |
4.150% |
100.000 |
4.149 |
$100,000 |
Investor bought |
| 9:04am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 9:13am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 9:14am |
Tuscarora Pa Sch Dist Franklin |
2014-Apr |
5.000% |
111.000 |
N/R |
$60,000 |
Inter-dealer |
| 9:14am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
4.000 |
$35,000 |
Investor bought |
| 9:16am |
Tuscarora Pa Sch Dist Franklin |
2014-Apr |
5.000% |
111.112 |
2.300 |
$60,000 |
Investor bought |
| 9:30am |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2014-Dec |
2.500% |
101.491 |
2.180 |
$670,000 |
Investor bought |
| 9:44am |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2014-Dec |
2.500% |
101.491 |
2.180 |
$100,000 |
Investor bought |
| 9:56am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 10:05am |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2014-Sep |
5.000% |
110.298 |
2.665 |
$20,000 |
Investor bought |
| 10:05am |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2014-Sep |
5.000% |
109.206 |
N/R |
$20,000 |
Inter-dealer |
| 10:07am |
Upper Merion Twp Pa Ser A |
2014-Sep |
2.250% |
102.247 |
1.750 |
$400,000 |
Investor bought |
| 10:08am |
Upper Merion Twp Pa Ser A |
2014-Sep |
2.250% |
102.247 |
1.750 |
$50,000 |
Investor bought |
| 10:11am |
Upper Merion Twp Pa Ser A |
2014-Sep |
2.250% |
102.247 |
1.750 |
$100,000 |
Investor bought |
| 10:13am |
Upper Merion Twp Pa Ser A |
2014-Sep |
2.250% |
102.247 |
1.750 |
$75,000 |
Investor bought |
| 10:13am |
Pittsburgh Pa Ref-ser B |
2014-Sep |
5.000% |
107.285 |
N/R |
$745,000 |
Inter-dealer |
| 10:13am |
Pittsburgh Pa Ref-ser B |
2014-Sep |
5.000% |
107.235 |
N/R |
$745,000 |
Inter-dealer |
| 10:14am |
Upper Merion Twp Pa Ser A |
2014-Sep |
2.250% |
102.247 |
1.750 |
$50,000 |
Investor bought |
| 10:16am |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
78.834 |
5.493 |
$15,000 |
Investor bought |
| 10:16am |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
78.834 |
N/R |
$15,000 |
Inter-dealer |
| 10:18am |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
78.810 |
N/R |
$15,000 |
Inter-dealer |
| 10:22am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
4.000 |
$55,000 |
Investor bought |
| 10:25am |
Upper Merion Twp Pa Ser A |
2014-Sep |
2.250% |
102.247 |
1.750 |
$905,000 |
Investor bought |
| 10:36am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 10:40am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$15,000 |
Investor bought |
| 10:45am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2014-Jan |
4.150% |
100.000 |
4.149 |
$5,000 |
Investor bought |
| 10:46am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2014-Jan |
4.150% |
100.000 |
4.149 |
$5,000 |
Investor bought |
| 10:49am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$15,000 |
Investor bought |
| 10:53am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 11:11am |
Upper Merion Twp Pa Ser A |
2014-Sep |
2.250% |
102.247 |
1.750 |
$725,000 |
Investor bought |
| 11:43am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2014-Jan |
4.150% |
100.000 |
4.149 |
$25,000 |
Investor bought |
| 11:48am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2014-Jan |
4.150% |
100.000 |
4.149 |
$100,000 |
Investor bought |
| 11:50am |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2014-May |
3.650% |
100.000 |
3.649 |
$940,000 |
Investor bought |
| 11:51am |
Pennsylvania St First Ser |
2014-Oct |
5.000% |
113.000 |
2.162 |
$35,000 |
Investor sold |
| 11:51am |
Pennsylvania St First Ser |
2014-Oct |
5.000% |
113.300 |
2.101 |
$35,000 |
Investor bought |
| 11:52am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 11:54am |
Parkland Pa Sch Dist |
2014-Sep |
5.000% |
103.274 |
3.079 |
$10,000 |
Investor sold |
| 11:56am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$15,000 |
Investor bought |
| 11:57am |
Pennsylvania St First Ser |
2014-May |
5.000% |
114.000 |
N/R |
$250,000 |
Inter-dealer |
| 11:59am |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2014-May |
3.650% |
100.100 |
3.625 |
$940,000 |
Investor sold |
| 12:01pm |
Pennsylvania St First Ser |
2014-May |
5.000% |
115.750 |
1.358 |
$220,000 |
Investor bought |
| 12:04pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2014-Dec |
2.500% |
101.491 |
2.180 |
$100,000 |
Investor bought |
| 12:04pm |
Parkland Pa Sch Dist |
2014-Sep |
5.000% |
104.074 |
2.623 |
$10,000 |
Investor bought |
| 12:18pm |
Pittsburgh Pa Wtr & Swr Auth Ref |
2014-Sep |
7.250% |
113.600 |
N/R |
$5,000 |
Inter-dealer |
| 12:24pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2014-May |
3.650% |
100.000 |
3.649 |
$100,000 |
Investor bought |
| 12:29pm |
Pennsylvania St Fourth Ser |
2014-Jul |
5.000% |
114.064 |
1.800 |
$50,000 |
Investor bought |
| 12:34pm |
Marple-newtown Pa Sch Dist |
2014-Jun |
3.500% |
103.250 |
2.730 |
$50,000 |
Investor sold |
| 12:58pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |