| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:39pm |
Chester Cnty Pa Ser C |
2016-Jul |
4.000% |
110.805 |
2.230 |
$905,000 |
Investor bought |
| 3:38pm |
Chester Cnty Pa Ser C |
2016-Jul |
4.000% |
110.805 |
2.230 |
$1,000,000+ |
Investor bought |
| 3:36pm |
Pennsylvania St First Ser A |
2016-Nov |
5.000% |
117.109 |
2.310 |
$275,000 |
Investor bought |
| 3:28pm |
Upper Merion Twp Pa Ser A |
2016-Sep |
2.300% |
99.873 |
N/R |
$95,000 |
Inter-dealer |
| 3:14pm |
Palmyra Pa Area Sch Dist |
2016-May |
3.250% |
103.220 |
2.265 |
$100,000 |
Investor bought |
| 3:14pm |
Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-a |
2016-Nov |
5.875% |
98.486 |
6.145 |
$25,000 |
Investor sold |
| 3:13pm |
Palmyra Pa Area Sch Dist |
2016-May |
3.250% |
102.750 |
N/R |
$100,000 |
Inter-dealer |
| 2:59pm |
Pennsylvania St Unrefunded Bal-ref Pj-1st Ser |
2016-Feb |
4.000% |
106.925 |
2.250 |
$25,000 |
Investor bought |
| 2:46pm |
Pennsylvania St Unrefunded Bal-ref Pj-1st Ser |
2016-Feb |
4.000% |
106.619 |
N/R |
$25,000 |
Inter-dealer |
| 2:39pm |
East Allegheny Pa Sch Dist Ref |
2016-Apr |
4.000% |
103.893 |
3.032 |
$15,000 |
Investor bought |
| 2:37pm |
Fayette Cnty Pa |
2016-Nov |
4.250% |
104.732 |
2.578 |
$25,000 |
Investor bought |
| 2:30pm |
Fayette Cnty Pa |
2016-Nov |
4.250% |
102.457 |
3.370 |
$25,000 |
Investor sold |
| 2:24pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2016-Jun |
5.000% |
111.298 |
3.070 |
$50,000 |
Investor sold |
| 2:23pm |
East Allegheny Pa Sch Dist Ref |
2016-Apr |
4.000% |
102.418 |
3.395 |
$15,000 |
Investor sold |
| 2:10pm |
Chester Cnty Pa Ser C |
2016-Jul |
4.000% |
110.805 |
2.230 |
$50,000 |
Investor bought |
| 2:09pm |
Chester Cnty Pa Ser C |
2016-Jul |
4.000% |
110.805 |
2.230 |
$350,000 |
Investor bought |
| 2:05pm |
Chester Cnty Pa Ser C |
2016-Jul |
4.000% |
110.805 |
2.230 |
$160,000 |
Investor bought |
| 1:59pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2016-Jun |
4.530% |
102.900 |
4.019 |
$1,000,000+ |
Investor bought |
| 1:48pm |
Pennsylvania St First Ser |
2016-Jan |
6.000% |
101.723 |
0.208 |
$1,000,000+ |
Investor bought |
| 1:43pm |
Pennsylvania St First Ser |
2016-Jan |
6.000% |
101.723 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:41pm |
Peters Twp Pa |
2016-Dec |
2.700% |
99.684 |
2.750 |
$275,000 |
Investor bought |
| 1:39pm |
Chester Cnty Pa Ser C |
2016-Jul |
4.000% |
110.805 |
2.230 |
$250,000 |
Investor bought |
| 1:39pm |
Pennsylvania St First Ser |
2016-Jan |
6.000% |
101.720 |
0.225 |
$1,000,000+ |
Investor sold |
| 1:31pm |
Penn Twp Pa Lancaster Cnty |
2016-May |
3.000% |
101.411 |
2.690 |
$435,000 |
Investor bought |
| 1:27pm |
Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-a |
2016-Nov |
5.875% |
99.800 |
N/R |
$25,000 |
Inter-dealer |
| 1:26pm |
Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-a |
2016-Nov |
5.875% |
99.900 |
5.892 |
$25,000 |
Investor bought |
| 1:24pm |
Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-a |
2016-Nov |
5.875% |
98.736 |
N/R |
$25,000 |
Inter-dealer |
| 1:24pm |
Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-a |
2016-Nov |
5.875% |
98.486 |
6.145 |
$25,000 |
Investor sold |
| 1:18pm |
Pennsylvania St First Ser A |
2016-Nov |
5.000% |
116.760 |
N/R |
$275,000 |
Inter-dealer |
| 1:10pm |
Mountain View Sch Dist Pa |
2016-Feb |
3.750% |
100.000 |
3.749 |
$10,000 |
Investor bought |
| 12:45pm |
Nazareth Pa Area Sch Dist Ser A |
2016-Nov |
4.000% |
104.250 |
2.500 |
$40,000 |
Investor bought |
| 12:31pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2016-Jun |
5.000% |
111.585 |
3.024 |
$50,000 |
Investor bought |
| 12:31pm |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A |
2016-Jun |
5.000% |
111.485 |
N/R |
$50,000 |
Inter-dealer |
| 12:28pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2016-Jun |
4.000% |
105.565 |
N/R |
$25,000 |
Inter-dealer |
| 12:28pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2016-Jun |
4.000% |
106.315 |
2.926 |
$25,000 |
Investor bought |
| 12:15pm |
Allegheny Cnty Pa San Auth Swr Zero Cpn |
2016-Dec |
N/R |
82.991 |
2.680 |
$20,000 |
Investor bought |
| 12:10pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2016-Jun |
4.000% |
105.565 |
N/R |
$30,000 |
Inter-dealer |
| 12:10pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2016-Jun |
4.000% |
106.315 |
2.926 |
$30,000 |
Investor bought |
| 12:09pm |
Upper Merion Twp Pa Ser A |
2016-Sep |
2.300% |
100.098 |
N/R |
$25,000 |
Inter-dealer |
| 12:09pm |
Upper Merion Twp Pa Ser A |
2016-Sep |
2.300% |
100.138 |
N/R |
$25,000 |
Inter-dealer |
| 12:09pm |
Upper Merion Twp Pa Ser A |
2016-Sep |
2.300% |
101.138 |
2.087 |
$25,000 |
Investor bought |
| 12:07pm |
Mountain View Sch Dist Pa |
2016-Feb |
3.750% |
97.714 |
4.172 |
$10,000 |
Investor sold |
| 11:32am |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2016-Dec |
2.800% |
99.230 |
2.923 |
$25,000 |
Investor bought |
| 11:32am |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2016-Dec |
2.800% |
99.230 |
2.923 |
$100,000 |
Investor bought |
| 11:27am |
Peters Twp Pa |
2016-Dec |
2.700% |
99.684 |
2.750 |
$20,000 |
Investor bought |
| 11:26am |
Peters Twp Pa |
2016-Dec |
2.700% |
99.684 |
2.750 |
$25,000 |
Investor bought |
| 11:14am |
North Allegheny Pa Sch Dist Ser B |
2016-May |
3.600% |
103.530 |
2.746 |
$25,000 |
Investor bought |
| 11:13am |
North Allegheny Pa Sch Dist Ser B |
2016-May |
3.600% |
102.030 |
3.104 |
$25,000 |
Investor sold |
| 11:06am |
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B |
2016-Sep |
4.000% |
104.819 |
N/R |
$65,000 |
Inter-dealer |
| 11:05am |
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B |
2016-Sep |
4.000% |
104.943 |
3.180 |
$65,000 |
Investor bought |