| 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 |
2016-Nov |
4.500% |
99.115 |
4.650 |
$10,000 |
Investor bought |
| 4:24pm |
Washington Cnty Pa Auth Lease Gtd-cap Apprec-prerefunded |
2016-Jun |
N/R |
78.861 |
N/R |
$5,000 |
Inter-dealer |
| 4:23pm |
Washington Cnty Pa Auth Lease Gtd-cap Apprec-prerefunded |
2016-Jun |
N/R |
78.861 |
3.678 |
$5,000 |
Investor sold |
| 4:15pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2016-Jun |
4.000% |
106.488 |
2.900 |
$100,000 |
Investor bought |
| 4:14pm |
Pennsylvania St Tpk Commn Tpk Sub-ser B |
2016-Jun |
4.000% |
106.488 |
2.900 |
$100,000 |
Investor bought |
| 4:07pm |
Pennsylvania St Higher Edl Temple Univ-first Ser |
2016-Jul |
5.375% |
108.445 |
0.800 |
$150,000 |
Investor bought |
| 3:53pm |
Washington Cnty Pa Auth Lease Gtd-cap Apprec-prerefunded |
2016-Jun |
N/R |
80.861 |
N/R |
$5,000 |
Inter-dealer |
| 3:25pm |
Philadelphia Pa Redev Auth Rev Cap Fd Pg-ser C |
2016-Dec |
4.550% |
101.000 |
4.276 |
$5,000 |
Investor bought |
| 3:23pm |
Wayne Highlands Pa Sch Dist Ser A |
2016-Apr |
4.500% |
100.634 |
4.009 |
$50,000 |
Investor sold |
| 3:12pm |
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B |
2016-Sep |
4.000% |
104.828 |
3.200 |
$35,000 |
Investor bought |
| 3:08pm |
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B |
2016-Sep |
4.000% |
104.828 |
N/R |
$35,000 |
Inter-dealer |
| 3:06pm |
Philadelphia Pa Redev Auth Rev Cap Fd Pg-ser C |
2016-Dec |
4.550% |
100.000 |
4.549 |
$5,000 |
Investor sold |
| 2:54pm |
Pittsburgh Pa Wtr & Swr Auth Prerefunded-ref |
2016-Sep |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 2:54pm |
Pittsburgh Pa Wtr & Swr Auth Prerefunded-ref |
2016-Sep |
4.000% |
99.000 |
4.170 |
$5,000 |
Investor sold |
| 2:53pm |
Montgomery Cnty Pa Nts-ser C |
2016-Dec |
5.000% |
115.050 |
2.647 |
$25,000 |
Investor bought |
| 2:48pm |
Montgomery Cnty Pa Nts-ser C |
2016-Dec |
5.000% |
114.850 |
2.676 |
$25,000 |
Investor sold |
| 2:48pm |
York Pa City Swr Auth Swr Rev Gtd-cap Apprec |
2016-Dec |
N/R |
75.737 |
4.000 |
$60,000 |
Investor bought |
| 2:35pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt |
2016-Nov |
5.500% |
100.000 |
5.499 |
$1,000,000+ |
Investor bought |
| 2:21pm |
Meadville Pa Ref-ser A |
2016-Oct |
3.800% |
100.807 |
3.499 |
$265,000 |
Investor sold |
| 2:21pm |
Meadville Pa Ref-ser A |
2016-Oct |
3.800% |
101.053 |
N/R |
$265,000 |
Inter-dealer |
| 2:18pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt |
2016-Nov |
5.500% |
94.500 |
6.497 |
$10,000 |
Investor sold |
| 2:06pm |
East Stroudsburg Pa Area Sch |
2016-Sep |
5.750% |
115.707 |
3.155 |
$10,000 |
Investor bought |
| 1:47pm |
East Stroudsburg Pa Area Sch |
2016-Sep |
5.750% |
113.232 |
3.533 |
$10,000 |
Investor sold |
| 1:47pm |
Meadville Pa Ref-ser A |
2016-Oct |
3.800% |
101.128 |
N/R |
$265,000 |
Inter-dealer |
| 1:35pm |
Pennsylvania St Ref-first Ser-fsa-cr |
2016-Sep |
4.000% |
105.987 |
3.015 |
$45,000 |
Investor sold |
| 1:35pm |
York Cnty Pa Sch Technology |
2016-Feb |
5.500% |
113.348 |
3.122 |
$25,000 |
Investor sold |
| 1:20pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc |
2016-Apr |
N/R |
67.865 |
6.161 |
$25,000 |
Investor bought |
| 1:08pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2016-May |
4.460% |
100.000 |
4.459 |
$100,000 |
Investor bought |
| 1:02pm |
York Pa City Swr Auth Swr Rev Gtd-cap Apprec |
2016-Dec |
N/R |
74.852 |
N/R |
$40,000 |
Inter-dealer |
| 1:02pm |
York Pa City Swr Auth Swr Rev Gtd-cap Apprec |
2016-Dec |
N/R |
74.852 |
4.169 |
$40,000 |
Investor sold |
| 1:02pm |
Central Bucks Pa Sch Dist |
2016-May |
5.500% |
109.983 |
1.379 |
$10,000 |
Investor sold |
| 1:02pm |
Central Bucks Pa Sch Dist |
2016-May |
5.500% |
110.883 |
1.030 |
$10,000 |
Investor bought |
| 12:49pm |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2016-Jan |
4.800% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 12:49pm |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2016-Jan |
4.800% |
100.000 |
4.799 |
$50,000 |
Investor bought |
| 12:46pm |
Pittsburgh Pa Sch Dist Ser A |
2016-Sep |
4.000% |
108.732 |
2.585 |
$125,000 |
Investor bought |
| 12:46pm |
Pittsburgh Pa Sch Dist Ser A |
2016-Sep |
4.000% |
108.632 |
N/R |
$125,000 |
Inter-dealer |
| 12:30pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2016-May |
4.460% |
100.000 |
4.459 |
$190,000 |
Investor bought |
| 12:11pm |
Pittsburgh Pa Sch Dist Ser A |
2016-Sep |
4.000% |
109.690 |
N/R |
$20,000 |
Inter-dealer |
| 12:11pm |
Pittsburgh Pa Sch Dist Ser A |
2016-Sep |
4.000% |
111.008 |
2.237 |
$20,000 |
Investor bought |
| 12:10pm |
Pittsburgh Pa Sch Dist Ser A |
2016-Sep |
4.000% |
109.690 |
N/R |
$100,000 |
Inter-dealer |
| 12:10pm |
Pittsburgh Pa Sch Dist Ser A |
2016-Sep |
4.000% |
109.890 |
2.407 |
$100,000 |
Investor bought |
| 12:10pm |
Pittsburgh Pa Sch Dist Ser A |
2016-Sep |
4.000% |
108.631 |
N/R |
$120,000 |
Inter-dealer |
| 12:10pm |
Pittsburgh Pa Sch Dist Ser A |
2016-Sep |
4.000% |
108.571 |
N/R |
$120,000 |
Inter-dealer |
| 12:08pm |
Pennsylvania St Tpk Commn Tpk Sub-ser C |
2016-Jun |
5.000% |
113.973 |
N/R |
$15,000 |
Inter-dealer |
| 12:08pm |
Pennsylvania St Tpk Commn Tpk Sub-ser C |
2016-Jun |
5.000% |
115.343 |
2.439 |
$15,000 |
Investor bought |
| 12:08pm |
Upper Dublin Pa Sch Dist |
2016-Nov |
3.000% |
103.896 |
2.390 |
$20,000 |
Investor bought |
| 12:08pm |
Upper Dublin Pa Sch Dist |
2016-Nov |
3.000% |
102.663 |
N/R |
$20,000 |
Inter-dealer |
| 11:55am |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2016-May |
4.460% |
100.075 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:46am |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2016-May |
4.460% |
100.000 |
4.459 |
$50,000 |
Investor bought |
| 11:44am |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2016-May |
4.460% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
