| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:34pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2015-Nov |
4.250% |
99.220 |
4.400 |
$10,000 |
Investor bought |
| 4:21pm |
Lebanon Cnty Pa Ser B |
2015-Oct |
4.000% |
102.000 |
2.524 |
$25,000 |
Investor sold |
| 4:16pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2015-Sep |
3.450% |
102.033 |
3.060 |
$105,000 |
Investor bought |
| 4:15pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2015-Sep |
3.450% |
100.973 |
N/R |
$105,000 |
Inter-dealer |
| 4:15pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2015-Sep |
3.450% |
101.033 |
N/R |
$105,000 |
Inter-dealer |
| 4:14pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2015-Nov |
4.250% |
99.220 |
4.400 |
$10,000 |
Investor bought |
| 3:57pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2015-Nov |
4.250% |
98.720 |
N/R |
$390,000 |
Inter-dealer |
| 3:45pm |
Somerset Pa Area Sch Dist Ref-ser B |
2015-Mar |
3.000% |
101.697 |
2.650 |
$200,000 |
Investor bought |
| 3:45pm |
Somerset Pa Area Sch Dist Ref-ser B |
2015-Mar |
3.000% |
101.697 |
2.650 |
$100,000 |
Investor bought |
| 3:42pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2015-Nov |
4.250% |
99.220 |
4.400 |
$100,000 |
Investor bought |
| 3:32pm |
State Pub Sch Bldg Auth Pa Ref-cmnty College Pj-ser Q |
2015-Oct |
5.250% |
109.011 |
3.541 |
$100,000 |
Investor sold |
| 3:32pm |
State Pub Sch Bldg Auth Pa Ref-cmnty College Pj-ser Q |
2015-Oct |
5.250% |
109.111 |
N/R |
$100,000 |
Inter-dealer |
| 3:24pm |
Wyoming Cnty Pa |
2015-Jun |
3.700% |
100.000 |
3.699 |
$10,000 |
Investor bought |
| 3:19pm |
State Pub Sch Bldg Auth Pa Ref-cmnty College Pj-ser Q |
2015-Oct |
5.250% |
109.236 |
N/R |
$100,000 |
Inter-dealer |
| 2:49pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2015-Sep |
3.450% |
101.819 |
3.100 |
$95,000 |
Investor bought |
| 2:47pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2015-Sep |
3.450% |
100.908 |
N/R |
$95,000 |
Inter-dealer |
| 2:46pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2015-Sep |
3.450% |
101.033 |
N/R |
$95,000 |
Inter-dealer |
| 2:36pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2015-Dec |
2.500% |
99.560 |
2.580 |
$100,000 |
Investor bought |
| 2:24pm |
Wyoming Cnty Pa |
2015-Jun |
3.700% |
98.735 |
3.957 |
$310,000 |
Investor sold |
| 2:24pm |
Wyoming Cnty Pa |
2015-Jun |
3.700% |
99.185 |
N/R |
$310,000 |
Inter-dealer |
| 2:23pm |
West View Boro Pa |
2015-Aug |
3.800% |
101.470 |
3.222 |
$190,000 |
Investor sold |
| 2:23pm |
West View Boro Pa |
2015-Aug |
3.800% |
101.770 |
N/R |
$190,000 |
Inter-dealer |
| 2:18pm |
Wyoming Cnty Pa |
2015-Jun |
3.700% |
99.260 |
N/R |
$310,000 |
Inter-dealer |
| 2:12pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2015-Sep |
3.450% |
101.515 |
3.158 |
$20,000 |
Investor bought |
| 2:11pm |
Fairview Pa Sch Dist Ser A |
2015-Feb |
4.900% |
102.142 |
3.574 |
$5,000 |
Investor bought |
| 2:05pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2015-Sep |
3.450% |
100.500 |
3.353 |
$20,000 |
Investor bought |
| 2:05pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2015-Sep |
3.450% |
100.500 |
3.353 |
$50,000 |
Investor bought |
| 2:04pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2015-Sep |
3.450% |
100.500 |
3.353 |
$50,000 |
Investor bought |
| 1:53pm |
Upper St Clair Twp Pa |
2015-May |
3.000% |
104.035 |
2.205 |
$10,000 |
Investor bought |
| 1:53pm |
Upper St Clair Twp Pa |
2015-May |
3.000% |
103.285 |
N/R |
$10,000 |
Inter-dealer |
| 1:47pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2015-Nov |
4.250% |
99.220 |
4.400 |
$10,000 |
Investor bought |
| 1:47pm |
West View Boro Pa |
2015-Aug |
3.800% |
101.895 |
N/R |
$190,000 |
Inter-dealer |
| 1:45pm |
Wyoming Cnty Pa |
2015-Jun |
3.700% |
99.260 |
N/R |
$310,000 |
Inter-dealer |
| 1:42pm |
Fairview Pa Sch Dist Ser A |
2015-Feb |
4.900% |
101.317 |
4.079 |
$5,000 |
Investor sold |
| 1:39pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2015-Nov |
4.250% |
99.220 |
4.400 |
$20,000 |
Investor bought |
| 1:29pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2015-Nov |
4.250% |
99.220 |
4.400 |
$5,000 |
Investor bought |
| 1:25pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2015-Nov |
4.250% |
99.220 |
4.400 |
$10,000 |
Investor bought |
| 1:06pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2015-May |
4.050% |
100.000 |
4.049 |
$100,000 |
Investor bought |
| 12:59pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2015-Sep |
3.450% |
100.500 |
3.353 |
$50,000 |
Investor bought |
| 12:38pm |
Pennsylvania St Third Ser |
2015-Sep |
5.000% |
112.000 |
2.325 |
$30,000 |
Investor sold |
| 12:35pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2015-Sep |
3.450% |
100.500 |
3.353 |
$40,000 |
Investor bought |
| 12:29pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2015-May |
4.050% |
100.000 |
4.049 |
$200,000 |
Investor bought |
| 12:06pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2015-Dec |
2.500% |
99.560 |
2.580 |
$25,000 |
Investor bought |
| 12:04pm |
Council Rock Pa Sch Dist Ser A |
2015-Nov |
5.000% |
106.525 |
1.634 |
$10,000 |
Investor bought |
| 12:01pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2015-May |
4.050% |
100.000 |
4.049 |
$500,000 |
Investor bought |
| 12:00pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2015-Sep |
3.450% |
101.250 |
3.209 |
$25,000 |
Investor bought |
| 11:59am |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2015-May |
4.050% |
100.100 |
4.029 |
$525,000 |
Investor sold |
| 11:52am |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2015-May |
4.050% |
100.000 |
4.049 |
$525,000 |
Investor bought |
| 11:51am |
Council Rock Pa Sch Dist Ser A |
2015-Nov |
5.000% |
106.175 |
1.799 |
$10,000 |
Investor sold |
| 11:12am |
Upper Merion Twp Pa Ser A |
2015-Sep |
3.000% |
104.539 |
2.150 |
$50,000 |
Investor bought |