| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 12:18pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2017-Sep |
5.000% |
106.918 |
N/R |
$100,000 |
Inter-dealer |
| 12:18pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2017-Sep |
5.000% |
106.918 |
3.956 |
$100,000 |
Investor sold |
| 3:49pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- |
2017-May |
6.500% |
102.958 |
6.000 |
$10,000 |
Investor bought |
| 11:45am |
Brownsville Pa Area Sch Dist Taxable-nts-ser A |
2017-Nov |
4.610% |
100.000 |
4.610 |
$940,000 |
Investor bought |
| 2:19pm |
Central Greene Pa Sch Dist Ref-ser B |
2017-Feb |
4.000% |
102.720 |
3.509 |
$5,000 |
Investor bought |
| 11:35am |
Central Greene Pa Sch Dist Ref-ser B |
2017-Feb |
4.000% |
100.095 |
3.982 |
$5,000 |
Investor sold |
| 9:30am |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2017-Dec |
3.050% |
99.300 |
3.150 |
$315,000 |
Investor bought |
| 9:36am |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2017-Dec |
3.050% |
99.175 |
N/R |
$815,000 |
Inter-dealer |
| 4:59pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2017-Dec |
3.050% |
100.000 |
3.050 |
$50,000 |
Investor bought |
| 9:30am |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2017-Dec |
3.050% |
99.300 |
3.150 |
$50,000 |
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 |
| 10:35am |
Connellsville Pa Area Sch Dist Nts-ser A |
2017-Nov |
3.625% |
102.776 |
2.880 |
$100,000 |
Investor sold |
| 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 |
| 10:54am |
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 |
| 10:49am |
Delaware Valley Pa Regl Fin Adj Rate-ser A |
2017-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 1:44pm |
East Norriton Twp Pa |
2017-Aug |
3.750% |
98.400 |
N/R |
$330,000 |
Inter-dealer |
| 3:22pm |
East Norriton Twp Pa |
2017-Aug |
3.750% |
100.000 |
3.691 |
$30,000 |
Investor bought |
| 2:16pm |
East Norriton Twp Pa |
2017-Aug |
3.750% |
98.627 |
N/R |
$330,000 |
Inter-dealer |
| 2:22pm |
East Norriton Twp Pa |
2017-Aug |
3.750% |
98.325 |
N/R |
$330,000 |
Inter-dealer |
| 2:22pm |
East Norriton Twp Pa |
2017-Aug |
3.750% |
98.000 |
4.054 |
$330,000 |
Investor sold |
| 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 |
| 3:35pm |
Hanover Boro Pa Ser A |
2017-Oct |
2.875% |
97.961 |
3.170 |
$160,000 |
Investor bought |
| 3:51pm |
Keystone Oaks Pa Sch Dist Ref |
2017-Oct |
3.800% |
100.971 |
3.530 |
$10,000 |
Investor sold |
| 1:21pm |
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 |
| 1:19pm |
Lancaster Pa Higher Ed Auth Franklin & Marshall College |
2017-Apr |
5.000% |
111.546 |
3.000 |
$50,000 |
Investor bought |
| 12:03pm |
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 |
Mckean Cnty Pa |
2017-Nov |
2.875% |
98.080 |
N/R |
$20,000 |
Inter-dealer |
| 4:29pm |
Penn Hills Pa Comp Int-ser B |
2017-Dec |
N/R |
76.440 |
3.380 |
$80,000 |
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 |
| 10:19am |
Pennsylvania St Higher Ed Ref-adj-ser B |
2017-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:29am |
Pennsylvania St Higher Edl Univ Of Pa-ser A |
2017-Sep |
5.000% |
114.810 |
2.860 |
$40,000 |
Investor bought |
| 11:29am |
Pennsylvania St Higher Edl Univ Of Pa-ser A |
2017-Sep |
5.000% |
114.560 |
2.893 |
$40,000 |
Investor sold |
| 9:53am |
Pennsylvania St Second Ser |
2017-Jul |
3.750% |
104.250 |
2.507 |
$30,000 |
Investor bought |
| 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 |
