| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:19pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc |
2017-Apr |
N/R |
63.750 |
6.156 |
$30,000 |
Investor bought |
| 4:19pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc |
2017-Apr |
N/R |
63.750 |
6.156 |
$30,000 |
Investor bought |
| 4:13pm |
Pottsgrove Pa Sch Dist |
2017-Aug |
3.250% |
99.658 |
N/R |
$20,000 |
Inter-dealer |
| 4:13pm |
Pottsgrove Pa Sch Dist |
2017-Aug |
3.250% |
100.409 |
3.163 |
$20,000 |
Investor bought |
| 3:55pm |
Scranton Pa Sch Dist Prerefunded |
2017-Apr |
5.000% |
100.000 |
4.894 |
$20,000 |
Investor bought |
| 3:43pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc |
2017-Apr |
N/R |
60.800 |
6.815 |
$30,000 |
Investor sold |
| 3:34pm |
Pennsylvania St Higher Edl Univ Of Pa-ser A |
2017-Sep |
5.000% |
113.100 |
3.097 |
$30,000 |
Investor sold |
| 3:07pm |
Mc Keesport Pa Mun Auth Swr |
2017-Dec |
4.250% |
99.750 |
4.287 |
$20,000 |
Investor bought |
| 2:55pm |
Pittsburgh & Allegheny Cnty Pa Hotel Room |
2017-Feb |
5.000% |
100.696 |
4.000 |
$10,000 |
Investor bought |
| 2:46pm |
Daniel Boone Pa Area Sch Dist Nts |
2017-Aug |
5.250% |
111.031 |
N/R |
$20,000 |
Inter-dealer |
| 2:46pm |
Daniel Boone Pa Area Sch Dist Nts |
2017-Aug |
5.250% |
112.281 |
3.433 |
$20,000 |
Investor bought |
| 2:36pm |
Pottsgrove Pa Sch Dist |
2017-Aug |
3.250% |
99.659 |
N/R |
$50,000 |
Investor bought |
| 2:32pm |
Pottsgrove Pa Sch Dist |
2017-Aug |
3.250% |
99.659 |
N/R |
$50,000 |
Inter-dealer |
| 2:24pm |
Pottsgrove Pa Sch Dist |
2017-Aug |
3.250% |
99.659 |
N/R |
$25,000 |
Inter-dealer |
| 2:24pm |
Pottsgrove Pa Sch Dist |
2017-Aug |
3.250% |
100.409 |
3.163 |
$25,000 |
Investor bought |
| 2:08pm |
State Pub Sch Bldg Auth Pa Sch Mercer Cnty Career Ctr Proj |
2017-May |
3.100% |
100.099 |
3.080 |
$20,000 |
Investor bought |
| 2:08pm |
State Pub Sch Bldg Auth Pa Sch Mercer Cnty Career Ctr Proj |
2017-May |
3.100% |
99.999 |
N/R |
$20,000 |
Inter-dealer |
| 1:15pm |
Penn Hills Pa Sch Dist Ser A |
2017-Oct |
2.800% |
98.702 |
N/R |
$80,000 |
Inter-dealer |
| 1:14pm |
Penn Hills Pa Sch Dist Ser A |
2017-Oct |
2.800% |
99.402 |
2.885 |
$80,000 |
Investor bought |
| 12:57pm |
Berks Cnty Pa Cap Apprec |
2017-Nov |
N/R |
74.112 |
N/R |
$75,000 |
Inter-dealer |
| 12:57pm |
Berks Cnty Pa Cap Apprec |
2017-Nov |
N/R |
74.112 |
3.776 |
$75,000 |
Investor sold |
| 12:36pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2017-Sep |
5.000% |
107.483 |
N/R |
$650,000 |
Inter-dealer |
| 12:36pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2017-Sep |
5.000% |
108.233 |
3.771 |
$650,000 |
Investor bought |
| 12:32pm |
Pittsburgh Pa Sch Dist Ser A |
2017-Sep |
4.000% |
107.701 |
2.890 |
$50,000 |
Investor bought |
| 12:18pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2017-Sep |
5.000% |
107.183 |
N/R |
$650,000 |
Inter-dealer |
| 12:11pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2017-Sep |
5.000% |
107.273 |
N/R |
$650,000 |
Inter-dealer |
| 12:07pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2017-Sep |
5.000% |
107.333 |
N/R |
$650,000 |
Inter-dealer |
| 11:51am |
Lower Paxton Twp Pa Prerefunded-ser A |
2017-Apr |
4.200% |
106.463 |
0.743 |
$20,000 |
Investor bought |
| 11:50am |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2017-Jul |
5.000% |
97.822 |
5.350 |
$1,000,000+ |
Investor bought |
| 11:19am |
Berks Cnty Pa Cap Apprec |
2017-Nov |
N/R |
73.989 |
3.797 |
$10,000 |
Investor sold |
| 11:16am |
Mc Keesport Pa Mun Auth Swr |
2017-Dec |
4.250% |
98.991 |
N/R |
$190,000 |
Inter-dealer |
| 10:55am |
Delaware Valley Pa Regl Fin |
2017-Jul |
5.750% |
110.718 |
4.100 |
$250,000 |
Investor bought |
| 10:47am |
State Pub Sch Bldg Auth Pa Sch Big Spring Sch Dist Proj |
2017-Feb |
5.000% |
107.880 |
0.493 |
$25,000 |
Investor bought |
| 10:15am |
Chambersburg Pa Area Sch Dist |
2017-Jun |
5.000% |
104.653 |
2.014 |
$15,000 |
Investor sold |
| 10:08am |
Lower Paxton Twp Pa Unrefunded Balance-ser A |
2017-Apr |
4.200% |
101.542 |
N/R |
$5,000 |
Inter-dealer |
| 10:08am |
Lower Paxton Twp Pa Unrefunded Balance-ser A |
2017-Apr |
4.200% |
102.763 |
2.686 |
$5,000 |
Investor bought |
| 9:48am |
Chambersburg Pa Area Sch Dist |
2017-Jun |
5.000% |
104.370 |
2.190 |
$10,000 |
Investor sold |
| 9:43am |
Westmoreland Cnty Pa |
2017-Dec |
4.300% |
102.040 |
3.682 |
$10,000 |
Investor bought |
| 9:42am |
Owen J Roberts Sch Dist Pa |
2017-May |
4.250% |
103.000 |
3.337 |
$15,000 |
Investor bought |
| 9:40am |
Pottsgrove Pa Sch Dist |
2017-Aug |
3.250% |
99.659 |
N/R |
$250,000 |
Inter-dealer |
| 9:39am |
Pottsgrove Pa Sch Dist |
2017-Aug |
3.250% |
99.584 |
N/R |
$250,000 |
Inter-dealer |
| 8:31am |
Kennett Pa Cons Sch Dist Ser A |
2017-Feb |
5.500% |
109.197 |
1.350 |
$30,000 |
Investor bought |
