| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:12am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2017-Jan |
5.050% |
100.000 |
5.049 |
$40,000 |
Investor bought |
| 9:00am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2017-Jan |
5.050% |
100.000 |
5.049 |
$75,000 |
Investor bought |
| 9:01am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2017-Jan |
5.050% |
100.000 |
5.049 |
$10,000 |
Investor bought |
| 11:13am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2017-Jan |
5.050% |
100.000 |
5.049 |
$10,000 |
Investor bought |
| 11:08am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2017-Jan |
5.050% |
100.000 |
5.049 |
$25,000 |
Investor bought |
| 9:01am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2017-Jan |
5.050% |
100.000 |
5.049 |
$10,000 |
Investor bought |
| 11:14am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2017-Jan |
5.050% |
100.000 |
5.049 |
$10,000 |
Investor bought |
| 10:19am |
Pennsylvania St Higher Ed Ref-adj-ser B |
2017-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:54am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2017-Jan |
5.050% |
100.000 |
5.049 |
$10,000 |
Investor bought |
| 10:44am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2017-Jan |
5.050% |
100.000 |
5.049 |
$15,000 |
Investor bought |
| 10:50am |
Seneca Vy Pa Sch Dist |
2017-Jan |
4.000% |
104.750 |
3.070 |
$135,000 |
Investor bought |
| 10:19am |
Pennsylvania St Higher Ed Ref-adj-ser B |
2017-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:18pm |
Pittsburgh & Allegheny Cnty Pa Hotel Room |
2017-Feb |
5.000% |
100.660 |
4.003 |
$20,000 |
Investor bought |
| 2:24pm |
Pennsylvania St Second Ser |
2017-Feb |
5.000% |
114.784 |
N/R |
$85,000 |
Inter-dealer |
| 1:32pm |
Upper Merion Pa Area Sch Dist Ser B |
2017-Feb |
4.500% |
109.319 |
2.400 |
$50,000 |
Investor bought |
| 1:32pm |
Upper Merion Pa Area Sch Dist Ser B |
2017-Feb |
4.500% |
109.119 |
N/R |
$50,000 |
Inter-dealer |
| 12:21pm |
Upper Merion Pa Area Sch Dist Ser B |
2017-Feb |
4.500% |
109.319 |
2.400 |
$200,000 |
Investor bought |
| 2:19pm |
Central Greene Pa Sch Dist Ref-ser B |
2017-Feb |
4.000% |
102.720 |
3.509 |
$5,000 |
Investor bought |
| 12:21pm |
Upper Merion Pa Area Sch Dist Ser B |
2017-Feb |
4.500% |
109.119 |
N/R |
$200,000 |
Inter-dealer |
| 2:24pm |
Pennsylvania St Second Ser |
2017-Feb |
5.000% |
114.659 |
N/R |
$85,000 |
Inter-dealer |
| 11:35am |
Central Greene Pa Sch Dist Ref-ser B |
2017-Feb |
4.000% |
100.095 |
3.982 |
$5,000 |
Investor sold |
| 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 |
| 3:46pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc |
2017-Apr |
N/R |
62.000 |
N/R |
$145,000 |
Inter-dealer |
| 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 |
| 1:21pm |
Lancaster Pa Higher Ed Auth Franklin & Marshall College |
2017-Apr |
5.000% |
111.546 |
3.000 |
$50,000 |
Investor bought |
| 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 |
| 3:49pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc |
2017-Apr |
N/R |
62.000 |
N/R |
$160,000 |
Inter-dealer |
| 1:16pm |
Lancaster Pa Higher Ed Auth Franklin & Marshall College |
2017-Apr |
5.000% |
111.546 |
3.000 |
$50,000 |
Investor bought |
| 1:19pm |
Lancaster Pa Higher Ed Auth Franklin & Marshall College |
2017-Apr |
5.000% |
111.546 |
3.000 |
$50,000 |
Investor bought |
| 11:56am |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2017-May |
4.860% |
100.100 |
N/R |
$270,000 |
Inter-dealer |
| 3:49pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2017-May |
6.500% |
102.958 |
6.000 |
$10,000 |
Investor bought |
| 11:46am |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2017-May |
4.860% |
100.000 |
N/R |
$270,000 |
Inter-dealer |
| 12:27pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2017-May |
4.860% |
100.000 |
4.859 |
$100,000 |
Investor bought |
| 11:47am |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2017-May |
4.860% |
100.000 |
4.859 |
$50,000 |
Investor bought |
| 12:08pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2017-May |
4.860% |
100.000 |
4.859 |
$1,000,000+ |
Investor bought |
| 12:19pm |
Upper St Clair Twp Pa |
2017-May |
2.850% |
100.000 |
2.850 |
$15,000 |
Investor bought |
| 10:27am |
Upper St Clair Twp Pa |
2017-May |
2.850% |
100.000 |
2.850 |
$15,000 |
Investor bought |
| 12:12pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2017-Jun |
4.853% |
102.559 |
4.449 |
$15,000 |
Investor bought |
| 12:12pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2017-Jun |
4.853% |
101.908 |
N/R |
$15,000 |
Inter-dealer |
| 9:53am |
Pennsylvania St Second Ser |
2017-Jul |
3.750% |
104.250 |
2.507 |
$30,000 |
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 |
| 11:53am |
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
2017-Jul |
5.300% |
95.306 |
6.079 |
$10,000 |
Investor sold |
| 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 |
| 2:06pm |
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser K |
2017-Jul |
N/R |
77.797 |
3.331 |
$45,000 |
Investor sold |
| 12:32pm |
Upper Merion Pa Area Sch Dist |
2017-Jul |
5.000% |
113.294 |
2.460 |
$1,000,000+ |
Investor bought |
| 1:48pm |
Greater Johnstown Pa Sch Dist Ser B |
2017-Aug |
5.500% |
106.101 |
2.605 |
$1,000,000+ |
Investor sold |
| 2:04pm |
Greater Johnstown Pa Sch Dist Ser B |
2017-Aug |
5.500% |
106.883 |
2.250 |
$100,000 |
Investor bought |
| 3:37pm |
Greater Johnstown Pa Sch Dist Ser B |
2017-Aug |
5.500% |
106.772 |
2.300 |
$100,000 |
Investor bought |
| 2:41pm |
Greater Johnstown Pa Sch Dist Ser B |
2017-Aug |
5.500% |
106.883 |
2.250 |
$50,000 |
Investor bought |
| 3:38pm |
Greater Johnstown Pa Sch Dist Ser B |
2017-Aug |
5.500% |
106.772 |
2.300 |
$300,000 |
Investor bought |