| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:10pm |
Erie Cnty Pa |
2018-Sep |
3.250% |
99.597 |
N/R |
$50,000 |
Inter-dealer |
| 4:10pm |
Erie Cnty Pa |
2018-Sep |
3.250% |
99.100 |
3.369 |
$50,000 |
Investor sold |
| 4:10pm |
Philipsburg-osceola Pa Area |
2018-Oct |
4.250% |
104.765 |
N/R |
$165,000 |
Inter-dealer |
| 4:10pm |
Philipsburg-osceola Pa Area |
2018-Oct |
4.250% |
104.266 |
3.375 |
$165,000 |
Investor sold |
| 4:08pm |
Penn Twp Pa Lancaster Cnty |
2018-May |
3.150% |
99.123 |
3.270 |
$50,000 |
Investor bought |
| 4:03pm |
Mechanicsburg Pa Area Sch Dist Ser A |
2018-Aug |
4.125% |
102.000 |
N/R |
$500,000 |
Inter-dealer |
| 4:01pm |
Pennsylvania Economic Dev Fing Northwestern Human-a-aca-cbi |
2018-Jun |
5.125% |
92.050 |
6.349 |
$40,000 |
Investor bought |
| 3:59pm |
Pennsylvania Economic Dev Fing Northwestern Human-a-aca-cbi |
2018-Jun |
5.125% |
92.050 |
6.350 |
$40,000 |
Investor bought |
| 3:59pm |
Lebanon Pa Sch Dist Ser Aa |
2018-Jun |
3.500% |
100.553 |
N/R |
$310,000 |
Inter-dealer |
| 3:58pm |
State College Boro Pa |
2018-Nov |
2.850% |
99.825 |
2.872 |
$30,000 |
Investor bought |
| 3:58pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2018-Dec |
3.250% |
100.223 |
3.201 |
$20,000 |
Investor bought |
| 3:57pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2018-Dec |
3.250% |
100.223 |
3.201 |
$20,000 |
Investor bought |
| 3:53pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2018-Dec |
3.250% |
101.000 |
3.030 |
$30,000 |
Investor bought |
| 3:52pm |
Pennsylvania St Second Ref |
2018-Jul |
5.000% |
116.934 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:48pm |
Chester Cnty Pa Ser C |
2018-Jul |
5.000% |
117.292 |
2.730 |
$875,000 |
Investor bought |
| 3:48pm |
Chester Cnty Pa Ser C |
2018-Jul |
5.000% |
117.292 |
2.730 |
$150,000 |
Investor bought |
| 3:47pm |
Chester Cnty Pa Ser C |
2018-Jul |
5.000% |
117.292 |
2.730 |
$25,000 |
Investor bought |
| 3:47pm |
Pennsylvania St Second Ser |
2018-Apr |
5.000% |
115.083 |
N/R |
$100,000 |
Inter-dealer |
| 3:45pm |
Penn Twp Pa Lancaster Cnty |
2018-May |
3.150% |
99.528 |
N/R |
$15,000 |
Inter-dealer |
| 3:45pm |
Penn Twp Pa Lancaster Cnty |
2018-May |
3.150% |
100.528 |
3.033 |
$15,000 |
Investor bought |
| 3:44pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2018-Oct |
3.500% |
101.220 |
N/R |
$20,000 |
Inter-dealer |
| 3:44pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2018-Oct |
3.500% |
101.320 |
3.200 |
$20,000 |
Investor bought |
| 3:44pm |
State College Boro Pa |
2018-Nov |
2.850% |
99.625 |
2.898 |
$200,000 |
Investor bought |
| 3:43pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2018-Oct |
3.500% |
100.445 |
N/R |
$20,000 |
Inter-dealer |
| 3:41pm |
Harrisburg Pa Cap Apprec-taxable-ser A |
2018-Apr |
N/R |
101.000 |
-0.119 |
$1,000 |
Investor bought |
| 3:41pm |
Pennsylvania St Third Ref |
2018-Jul |
5.375% |
114.300 |
3.437 |
$45,000 |
Investor sold |
| 3:41pm |
Harrisburg Pa Cap Apprec-taxable-ser A |
2018-Apr |
N/R |
99.000 |
0.120 |
$1,000 |
Investor sold |
| 3:41pm |
Harrisburg Pa Cap Apprec-taxable-ser A |
2018-Apr |
N/R |
99.000 |
0.120 |
$1,000 |
Investor sold |
| 3:40pm |
Pennsylvania St Third Ref |
2018-Jul |
5.375% |
114.300 |
N/R |
$45,000 |
Inter-dealer |
| 3:40pm |
Harrisburg Pa Cap Apprec-taxable-ser A |
2018-Apr |
N/R |
101.000 |
-0.119 |
$1,000 |
Investor bought |
| 3:40pm |
Harrisburg Pa Cap Apprec-taxable-ser A |
2018-Apr |
N/R |
101.000 |
-0.119 |
$1,000 |
Investor bought |
| 3:39pm |
State College Boro Pa |
2018-Nov |
2.850% |
98.210 |
N/R |
$855,000 |
Inter-dealer |
| 3:37pm |
Conestoga Valley Sch Dist Pa |
2018-Mar |
4.000% |
104.357 |
3.100 |
$50,000 |
Investor bought |
| 3:36pm |
Pennsylvania St Second Ser |
2018-Apr |
5.000% |
114.858 |
N/R |
$100,000 |
Inter-dealer |
| 3:36pm |
Pennsylvania St Second Ser |
2018-Apr |
5.000% |
114.858 |
2.982 |
$100,000 |
Investor sold |
| 3:36pm |
State College Boro Pa |
2018-Nov |
2.850% |
98.150 |
N/R |
$855,000 |
Inter-dealer |
| 3:35pm |
Pennsylvania St Third Ref |
2018-Jul |
5.375% |
115.213 |
N/R |
$45,000 |
Inter-dealer |
| 3:33pm |
Beaver Cnty Pa Hosp Auth Rev Valley Health Sys Inc |
2018-May |
5.000% |
101.750 |
-13.232 |
$5,000 |
Investor bought |
| 3:32pm |
Penn Twp Pa Lancaster Cnty |
2018-May |
3.150% |
99.527 |
N/R |
$10,000 |
Inter-dealer |
| 3:32pm |
Penn Twp Pa Lancaster Cnty |
2018-May |
3.150% |
100.528 |
3.033 |
$10,000 |
Investor bought |
| 3:31pm |
Penn Twp Pa Lancaster Cnty |
2018-May |
3.150% |
99.528 |
N/R |
$75,000 |
Inter-dealer |
| 3:31pm |
Penn Twp Pa Lancaster Cnty |
2018-May |
3.150% |
100.528 |
3.033 |
$75,000 |
Investor bought |
| 3:25pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2018-Oct |
3.500% |
101.220 |
N/R |
$10,000 |
Inter-dealer |
| 3:25pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2018-Oct |
3.500% |
101.320 |
3.200 |
$10,000 |
Investor bought |
| 3:24pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-usx Pj |
2018-Jan |
6.100% |
100.000 |
5.922 |
$100,000 |
Investor sold |
| 3:23pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2018-Oct |
3.500% |
100.445 |
N/R |
$10,000 |
Inter-dealer |
| 3:20pm |
Luzerne Cnty Pa Flood Protn Gtd-ser A |
2018-Jan |
5.000% |
100.000 |
4.895 |
$5,000 |
Investor bought |
| 3:13pm |
Cambridge Pa Area Jt Auth Gtd |
2018-Dec |
5.100% |
99.540 |
N/R |
$515,000 |
Inter-dealer |
| 3:10pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-usx Pj |
2018-Jan |
6.100% |
100.000 |
5.922 |
$20,000 |
Investor sold |
| 2:58pm |
Peters Twp Pa |
2018-Dec |
3.300% |
100.000 |
3.300 |
$50,000 |
Investor bought |
