| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:59pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2017-Dec |
3.050% |
100.000 |
3.050 |
$50,000 |
Investor bought |
| 4:32pm |
Pittsburgh Pa Ref-ser A |
2017-Sep |
5.250% |
107.936 |
4.048 |
$10,000 |
Investor bought |
| 4:29pm |
Penn Hills Pa Comp Int-ser B |
2017-Dec |
N/R |
76.440 |
3.380 |
$80,000 |
Investor bought |
| 4:25pm |
Pittsburgh Pa Ref-ser A |
2017-Sep |
5.250% |
107.936 |
4.048 |
$10,000 |
Investor bought |
| 4:24pm |
Pittsburgh Pa Ref-ser A |
2017-Sep |
5.250% |
107.936 |
4.048 |
$25,000 |
Investor bought |
| 4:18pm |
Pittsburgh & Allegheny Cnty Pa Hotel Room |
2017-Feb |
5.000% |
100.660 |
4.003 |
$20,000 |
Investor bought |
| 3:51pm |
Keystone Oaks Pa Sch Dist Ref |
2017-Oct |
3.800% |
100.971 |
3.530 |
$10,000 |
Investor sold |
| 3:49pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2017-May |
6.500% |
102.958 |
6.000 |
$10,000 |
Investor bought |
| 3:49pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc |
2017-Apr |
N/R |
62.000 |
N/R |
$160,000 |
Inter-dealer |
| 3:49pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc |
2017-Apr |
N/R |
61.690 |
6.646 |
$160,000 |
Investor sold |
| 3:46pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc |
2017-Apr |
N/R |
62.000 |
N/R |
$145,000 |
Inter-dealer |
| 3:46pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc |
2017-Apr |
N/R |
61.690 |
6.646 |
$145,000 |
Investor sold |
| 3:38pm |
Greater Johnstown Pa Sch Dist Ser B |
2017-Aug |
5.500% |
106.772 |
2.300 |
$300,000 |
Investor bought |
| 3:37pm |
Greater Johnstown Pa Sch Dist Ser B |
2017-Aug |
5.500% |
106.772 |
2.300 |
$100,000 |
Investor bought |
| 3:35pm |
Hanover Boro Pa Ser A |
2017-Oct |
2.875% |
97.961 |
3.170 |
$160,000 |
Investor bought |
| 3:29pm |
Pittsburgh Pa Ref-ser A |
2017-Sep |
5.250% |
107.936 |
4.048 |
$20,000 |
Investor bought |
| 3:27pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2017-Sep |
5.000% |
106.586 |
4.004 |
$400,000 |
Investor sold |
| 3:22pm |
East Norriton Twp Pa |
2017-Aug |
3.750% |
100.000 |
3.691 |
$30,000 |
Investor bought |
| 3:14pm |
Pittsburgh Pa Ref-ser A |
2017-Sep |
5.250% |
107.936 |
4.048 |
$20,000 |
Investor bought |
| 2:41pm |
Greater Johnstown Pa Sch Dist Ser B |
2017-Aug |
5.500% |
106.883 |
2.250 |
$50,000 |
Investor bought |
| 2:40pm |
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser K |
2017-Jul |
N/R |
79.747 |
3.000 |
$45,000 |
Investor bought |
| 2:33pm |
Pittsburgh Pa Ref-ser A |
2017-Sep |
5.250% |
107.936 |
4.049 |
$10,000 |
Investor bought |
| 2:28pm |
Pittsburgh Pa Ref-ser A |
2017-Sep |
5.250% |
105.361 |
4.426 |
$300,000 |
Investor sold |
| 2:24pm |
Pennsylvania St Second Ser |
2017-Feb |
5.000% |
114.784 |
N/R |
$85,000 |
Inter-dealer |
| 2:24pm |
Pennsylvania St Second Ser |
2017-Feb |
5.000% |
114.659 |
N/R |
$85,000 |
Inter-dealer |
| 2:22pm |
East Norriton Twp Pa |
2017-Aug |
3.750% |
98.000 |
4.054 |
$330,000 |
Investor sold |
| 2:22pm |
East Norriton Twp Pa |
2017-Aug |
3.750% |
98.325 |
N/R |
$330,000 |
Inter-dealer |
| 2:19pm |
Central Greene Pa Sch Dist Ref-ser B |
2017-Feb |
4.000% |
102.720 |
3.509 |
$5,000 |
Investor bought |
| 2:16pm |
East Norriton Twp Pa |
2017-Aug |
3.750% |
98.627 |
N/R |
$330,000 |
Inter-dealer |
| 2:06pm |
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser K |
2017-Jul |
N/R |
77.797 |
3.331 |
$45,000 |
Investor sold |
| 2:04pm |
Greater Johnstown Pa Sch Dist Ser B |
2017-Aug |
5.500% |
106.883 |
2.250 |
$100,000 |
Investor bought |
| 1:48pm |
Greater Johnstown Pa Sch Dist Ser B |
2017-Aug |
5.500% |
106.101 |
2.605 |
$1,000,000+ |
Investor sold |
| 1:44pm |
East Norriton Twp Pa |
2017-Aug |
3.750% |
98.400 |
N/R |
$330,000 |
Inter-dealer |
| 1:32pm |
Upper Merion Pa Area Sch Dist Ser B |
2017-Feb |
4.500% |
109.119 |
N/R |
$50,000 |
Inter-dealer |
| 1:32pm |
Upper Merion Pa Area Sch Dist Ser B |
2017-Feb |
4.500% |
109.319 |
2.400 |
$50,000 |
Investor bought |
| 1:21pm |
Lancaster Pa Higher Ed Auth Franklin & Marshall College |
2017-Apr |
5.000% |
111.546 |
3.000 |
$50,000 |
Investor bought |
| 1:20pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc |
2017-Apr |
N/R |
63.439 |
6.255 |
$5,000 |
Investor bought |
| 1:19pm |
Lancaster Pa Higher Ed Auth Franklin & Marshall College |
2017-Apr |
5.000% |
111.546 |
3.000 |
$50,000 |
Investor bought |
| 1:16pm |
Lancaster Pa Higher Ed Auth Franklin & Marshall College |
2017-Apr |
5.000% |
111.546 |
3.000 |
$50,000 |
Investor bought |
| 1:04pm |
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser B |
2017-Nov |
5.250% |
107.878 |
N/R |
$50,000 |
Inter-dealer |
| 12:36pm |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2017-Jul |
5.300% |
97.931 |
5.638 |
$10,000 |
Investor bought |
| 12:32pm |
Upper Merion Pa Area Sch Dist |
2017-Jul |
5.000% |
113.294 |
2.460 |
$1,000,000+ |
Investor bought |
| 12:27pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2017-May |
4.860% |
100.000 |
4.859 |
$100,000 |
Investor bought |
| 12:23pm |
Mckean Cnty Pa |
2017-Nov |
2.875% |
98.080 |
N/R |
$20,000 |
Inter-dealer |
| 12:23pm |
Mckean Cnty Pa |
2017-Nov |
2.875% |
98.706 |
3.060 |
$20,000 |
Investor bought |
| 12:23pm |
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1 |
2017-Dec |
4.000% |
103.864 |
N/R |
$70,000 |
Inter-dealer |
| 12:23pm |
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1 |
2017-Dec |
4.000% |
103.843 |
3.447 |
$70,000 |
Investor sold |
| 12:21pm |
Upper Merion Pa Area Sch Dist Ser B |
2017-Feb |
4.500% |
109.119 |
N/R |
$200,000 |
Inter-dealer |
| 12:21pm |
Upper Merion Pa Area Sch Dist Ser B |
2017-Feb |
4.500% |
109.319 |
2.400 |
$200,000 |
Investor bought |
| 12:19pm |
Upper St Clair Twp Pa |
2017-May |
2.850% |
100.000 |
2.850 |
$15,000 |
Investor bought |
