| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:04pm |
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser K |
2015-Jul |
N/R |
84.502 |
3.037 |
$10,000 |
Investor sold |
| 4:00pm |
Chester Cnty Pa Ser C |
2015-Jul |
4.000% |
110.656 |
1.980 |
$100,000 |
Investor bought |
| 3:59pm |
Chester Cnty Pa Ser C |
2015-Jul |
4.000% |
110.656 |
1.980 |
$100,000 |
Investor bought |
| 3:59pm |
Chester Cnty Pa Ser C |
2015-Jul |
4.000% |
110.656 |
1.980 |
$50,000 |
Investor bought |
| 3:59pm |
Chester Cnty Pa Ser C |
2015-Jul |
4.000% |
110.656 |
1.980 |
$50,000 |
Investor bought |
| 3:56pm |
Chester Cnty Pa Ser C |
2015-Jul |
4.000% |
110.656 |
1.980 |
$200,000 |
Investor bought |
| 3:55pm |
Chester Cnty Pa Ser C |
2015-Jul |
4.000% |
110.656 |
1.980 |
$550,000 |
Investor bought |
| 3:55pm |
Chester Cnty Pa Ser C |
2015-Jul |
4.000% |
110.656 |
1.980 |
$75,000 |
Investor bought |
| 3:52pm |
Western Wayne Pa Sch Dist |
2015-Apr |
4.500% |
106.440 |
1.677 |
$10,000 |
Investor sold |
| 3:44pm |
State Pub Sch Bldg Auth Pa Sch Taxable-harrisburg Sch Dist-c |
2015-Nov |
5.100% |
103.777 |
N/R |
$10,000 |
Inter-dealer |
| 3:44pm |
State Pub Sch Bldg Auth Pa Sch Taxable-harrisburg Sch Dist-c |
2015-Nov |
5.100% |
103.778 |
4.372 |
$10,000 |
Investor sold |
| 3:42pm |
Bucks Cnty Pa Wtr & Swr Auth |
2015-Jun |
5.000% |
111.525 |
N/R |
$75,000 |
Inter-dealer |
| 3:38pm |
Bucks Cnty Pa Wtr & Swr Auth |
2015-Jun |
5.000% |
111.325 |
N/R |
$75,000 |
Inter-dealer |
| 3:38pm |
Bucks Cnty Pa Wtr & Swr Auth |
2015-Jun |
5.000% |
111.075 |
2.813 |
$75,000 |
Investor sold |
| 3:35pm |
State Pub Sch Bldg Auth Pa Sch Taxable-harrisburg Sch Dist-c |
2015-Nov |
5.100% |
104.777 |
N/R |
$10,000 |
Inter-dealer |
| 3:08pm |
West Shore Pa Sch Dist Ser Aa |
2015-Nov |
3.625% |
101.379 |
2.900 |
$10,000 |
Investor bought |
| 3:08pm |
West Shore Pa Sch Dist Ser Aa |
2015-Nov |
3.625% |
100.979 |
3.109 |
$10,000 |
Investor sold |
| 3:03pm |
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ref |
2015-Sep |
4.000% |
105.338 |
2.500 |
$10,000 |
Investor bought |
| 3:01pm |
Crawford Cent Sch Dist Pa Ref-ser A |
2015-Feb |
3.500% |
105.375 |
2.396 |
$25,000 |
Investor bought |
| 2:53pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2015-Sep |
5.000% |
104.312 |
4.148 |
$25,000 |
Investor sold |
| 2:52pm |
Crawford Cent Sch Dist Pa Ref-ser A |
2015-Feb |
3.500% |
105.375 |
N/R |
$25,000 |
Inter-dealer |
| 2:48pm |
Pennsylvania St Third Ser |
2015-Sep |
5.000% |
114.535 |
1.795 |
$10,000 |
Investor bought |
| 2:34pm |
Pennsylvania St Pub Sch Bldg Lehigh Career & Technical Inst |
2015-Oct |
4.000% |
110.095 |
0.920 |
$200,000 |
Investor bought |
| 2:33pm |
Pennsylvania St Pub Sch Bldg Lehigh Career & Technical Inst |
2015-Oct |
4.000% |
109.693 |
1.036 |
$200,000 |
Investor sold |
| 2:32pm |
Wyomissing Pa Area Sch Dist |
2015-Mar |
3.600% |
100.500 |
N/R |
$5,000 |
Inter-dealer |
| 2:32pm |
Wyomissing Pa Area Sch Dist |
2015-Mar |
3.600% |
101.500 |
-2.280 |
$5,000 |
Investor bought |
| 2:26pm |
Chester Cnty Pa Ser C |
2015-Jul |
4.000% |
110.656 |
1.980 |
$1,000,000+ |
Investor bought |
| 2:23pm |
Pottstown Boro Pa Auth Swr Rev Zero Cpn-gtd |
2015-Nov |
N/R |
83.350 |
N/R |
$10,000 |
Inter-dealer |
| 2:23pm |
Pottstown Boro Pa Auth Swr Rev Zero Cpn-gtd |
2015-Nov |
N/R |
83.350 |
3.100 |
$10,000 |
Investor sold |
| 2:13pm |
Chester Cnty Pa Ser C |
2015-Jul |
3.000% |
105.380 |
1.980 |
$200,000 |
Investor bought |
| 2:04pm |
Chester Cnty Pa Ser C |
2015-Jul |
4.000% |
110.656 |
1.980 |
$45,000 |
Investor bought |
| 2:02pm |
Wyoming Cnty Pa |
2015-Jun |
3.700% |
100.859 |
1.974 |
$100,000 |
Investor bought |
| 2:01pm |
Chester Cnty Pa Ser C |
2015-Jul |
3.000% |
105.380 |
1.980 |
$350,000 |
Investor bought |
| 1:59pm |
Chester Cnty Pa Ser C |
2015-Jul |
3.000% |
105.380 |
1.980 |
$200,000 |
Investor bought |
| 1:57pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2015-Apr |
N/R |
69.626 |
6.850 |
$5,000 |
Investor sold |
| 1:55pm |
Allegheny Cnty Pa Hosp Dev Ref-upmc Health Sys-ser B |
2015-Dec |
4.625% |
99.133 |
4.792 |
$10,000 |
Investor sold |
| 1:53pm |
Peters Twp Pa |
2015-Dec |
2.350% |
99.723 |
2.400 |
$315,000 |
Investor bought |
| 1:51pm |
Chester Cnty Pa Ser C |
2015-Jul |
4.000% |
110.656 |
1.980 |
$500,000 |
Investor bought |
| 1:44pm |
Chester Cnty Pa Ser C |
2015-Jul |
3.000% |
105.380 |
1.980 |
$235,000 |
Investor bought |
| 1:43pm |
Chester Cnty Pa Ser C |
2015-Jul |
4.000% |
110.656 |
1.980 |
$500,000 |
Investor bought |
| 1:43pm |
Chester Cnty Pa Ser C |
2015-Jul |
3.000% |
105.380 |
1.980 |
$100,000 |
Investor bought |
| 1:38pm |
Chester Cnty Pa Ser C |
2015-Jul |
4.000% |
110.656 |
1.980 |
$250,000 |
Investor bought |
| 1:32pm |
Chester Cnty Pa Ser C |
2015-Jul |
3.000% |
105.130 |
N/R |
$50,000 |
Inter-dealer |
| 1:31pm |
Chester Cnty Pa Ser C |
2015-Jul |
4.000% |
110.406 |
N/R |
$500,000 |
Inter-dealer |
| 1:31pm |
Chester Cnty Pa Ser C |
2015-Jul |
4.000% |
110.406 |
N/R |
$500,000 |
Inter-dealer |
| 1:30pm |
Penn Twp Pa Lancaster Cnty |
2015-May |
3.000% |
102.753 |
2.400 |
$420,000 |
Investor bought |
| 1:30pm |
Chester Cnty Pa Ser C |
2015-Jul |
3.000% |
105.380 |
1.980 |
$50,000 |
Investor bought |
| 1:30pm |
Chester Cnty Pa Ser C |
2015-Jul |
3.000% |
105.130 |
N/R |
$435,000 |
Inter-dealer |
| 1:22pm |
Philadelphia Pa Sch Dist Ser B |
2015-Aug |
5.625% |
112.518 |
0.870 |
$1,000,000+ |
Investor bought |
| 1:21pm |
Philadelphia Pa Sch Dist Ser B |
2015-Aug |
5.625% |
112.518 |
N/R |
$1,000,000+ |
Inter-dealer |