| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:05pm |
Wilson Pa Sch Dist |
2018-May |
5.000% |
106.331 |
N/R |
$25,000 |
Inter-dealer |
| 5:05pm |
Wilson Pa Sch Dist |
2018-May |
5.000% |
106.451 |
3.687 |
$25,000 |
Investor bought |
| 4:34pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2018-Nov |
5.000% |
99.640 |
5.050 |
$10,000 |
Investor bought |
| 4:26pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2018-Sep |
4.150% |
101.090 |
4.000 |
$10,000 |
Investor bought |
| 4:26pm |
Eastern York Sch Dist Pa Ser A |
2018-Sep |
4.000% |
103.169 |
3.470 |
$5,000 |
Investor bought |
| 4:25pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2018-Sep |
4.150% |
100.473 |
N/R |
$10,000 |
Inter-dealer |
| 4:25pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2018-Sep |
4.150% |
100.723 |
N/R |
$10,000 |
Inter-dealer |
| 4:06pm |
Littlestown Pa Area Sch Dist Nts |
2018-Oct |
4.000% |
102.368 |
3.510 |
$30,000 |
Investor sold |
| 3:57pm |
Allentown Pa |
2018-Oct |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 3:48pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2018-Jun |
5.000% |
111.453 |
3.437 |
$30,000 |
Investor bought |
| 3:48pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A |
2018-Jun |
5.000% |
111.353 |
N/R |
$30,000 |
Inter-dealer |
| 3:44pm |
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag |
2018-Jun |
5.250% |
112.055 |
3.600 |
$25,000 |
Investor bought |
| 3:44pm |
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag |
2018-Jun |
5.250% |
112.055 |
3.600 |
$25,000 |
Investor bought |
| 3:44pm |
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag |
2018-Jun |
5.250% |
112.055 |
3.600 |
$25,000 |
Investor bought |
| 3:07pm |
Lower Merion Pa Sch Dist |
2018-Sep |
4.100% |
108.986 |
N/R |
$100,000 |
Inter-dealer |
| 3:07pm |
Lower Merion Pa Sch Dist |
2018-Sep |
4.100% |
108.486 |
2.873 |
$100,000 |
Investor sold |
| 3:05pm |
Pennsylvania St Second Ref |
2018-Jul |
5.000% |
117.957 |
2.651 |
$50,000 |
Investor bought |
| 2:55pm |
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag |
2018-Jun |
5.250% |
112.055 |
3.600 |
$75,000 |
Investor bought |
| 2:52pm |
Eastern York Sch Dist Pa Ser A |
2018-Sep |
4.000% |
102.794 |
3.531 |
$10,000 |
Investor bought |
| 2:43pm |
Charlestown Twp Pa |
2018-Dec |
4.000% |
102.041 |
2.035 |
$50,000 |
Investor bought |
| 2:41pm |
Luzerne Cnty Pa Ser C |
2018-Nov |
7.000% |
124.560 |
3.740 |
$100,000 |
Investor sold |
| 2:41pm |
Charlestown Twp Pa |
2018-Dec |
4.000% |
101.941 |
2.130 |
$50,000 |
Investor sold |
| 2:39pm |
Allentown Pa |
2018-Oct |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 2:38pm |
Allentown Pa |
2018-Oct |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 2:33pm |
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag |
2018-Jun |
5.250% |
109.995 |
N/R |
$75,000 |
Inter-dealer |
| 2:33pm |
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag |
2018-Jun |
5.250% |
110.120 |
N/R |
$75,000 |
Inter-dealer |
| 2:33pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2018-Sep |
4.150% |
99.511 |
4.217 |
$5,000 |
Investor bought |
| 2:30pm |
Luzerne Cnty Pa Ser C |
2018-Nov |
7.000% |
125.092 |
3.678 |
$100,000 |
Investor bought |
| 2:29pm |
Luzerne Cnty Pa Ser C |
2018-Nov |
7.000% |
124.992 |
N/R |
$100,000 |
Inter-dealer |
| 2:24pm |
Wilson Pa Sch Dist |
2018-May |
5.000% |
105.331 |
N/R |
$25,000 |
Inter-dealer |
| 2:24pm |
Wilson Pa Sch Dist |
2018-May |
5.000% |
105.331 |
3.908 |
$25,000 |
Investor sold |
| 2:00pm |
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag |
2018-Jun |
5.250% |
108.500 |
N/R |
$75,000 |
Inter-dealer |
| 1:57pm |
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag |
2018-Jun |
5.250% |
107.200 |
N/R |
$75,000 |
Inter-dealer |
| 1:57pm |
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag |
2018-Jun |
5.250% |
107.200 |
4.238 |
$75,000 |
Investor sold |
| 1:54pm |
Eastern York Sch Dist Pa Ser A |
2018-Sep |
4.000% |
103.169 |
3.470 |
$20,000 |
Investor bought |
| 1:52pm |
Upper Merion Pa Area Sch Dist Ser B |
2018-Feb |
4.500% |
108.620 |
N/R |
$25,000 |
Inter-dealer |
| 1:52pm |
Upper Merion Pa Area Sch Dist Ser B |
2018-Feb |
4.500% |
108.620 |
2.550 |
$25,000 |
Investor bought |
| 1:49pm |
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag |
2018-Jun |
5.250% |
109.200 |
N/R |
$75,000 |
Inter-dealer |
| 1:48pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2018-Oct |
3.500% |
101.766 |
3.100 |
$40,000 |
Investor bought |
| 1:48pm |
Allentown Pa |
2018-Oct |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor bought |
| 1:44pm |
Eastern York Sch Dist Pa Ser A |
2018-Sep |
4.000% |
100.369 |
3.937 |
$35,000 |
Investor sold |
| 1:43pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2018-Oct |
3.500% |
100.876 |
N/R |
$40,000 |
Inter-dealer |
| 1:37pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2018-Sep |
4.150% |
98.915 |
N/R |
$25,000 |
Inter-dealer |
| 1:37pm |
Philadelphia Pa Pkg Auth Pkg Ref-arpt |
2018-Sep |
4.150% |
99.915 |
4.161 |
$25,000 |
Investor bought |
| 1:14pm |
Lower Moreland Twp Pa Sch Dist Ser Aa |
2018-Feb |
3.000% |
100.000 |
3.000 |
$75,000 |
Investor bought |
| 1:12pm |
Lower Moreland Twp Pa Sch Dist Ser Aa |
2018-Feb |
3.000% |
99.625 |
N/R |
$75,000 |
Inter-dealer |
| 1:08pm |
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1 |
2018-Dec |
4.000% |
102.641 |
3.653 |
$15,000 |
Investor sold |
| 1:08pm |
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1 |
2018-Dec |
4.000% |
102.741 |
N/R |
$15,000 |
Inter-dealer |
| 1:02pm |
Allegheny Cnty Pa Arpt Auth Ser B |
2018-Jan |
5.000% |
106.110 |
4.105 |
$30,000 |
Investor sold |
| 1:02pm |
Allegheny Cnty Pa Arpt Auth Ser B |
2018-Jan |
5.000% |
106.110 |
N/R |
$30,000 |
Inter-dealer |