| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:03pm |
Pittsburgh Pa Sch Dist |
2019-Sep |
4.000% |
100.501 |
3.883 |
$25,000 |
Investor sold |
| 5:02pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2019-Nov |
5.000% |
98.458 |
5.200 |
$5,000 |
Investor bought |
| 4:18pm |
Philadelphia Pa Ref-ser A |
2019-Dec |
5.250% |
110.133 |
3.910 |
$40,000 |
Investor bought |
| 4:11pm |
Delaware Cnty Pa Auth Rev Eastern Univ |
2019-Oct |
4.300% |
90.203 |
N/R |
$100,000 |
Inter-dealer |
| 4:11pm |
Delaware Cnty Pa Auth Rev Eastern Univ |
2019-Oct |
4.300% |
90.203 |
N/R |
$100,000 |
Inter-dealer |
| 4:11pm |
Delaware Cnty Pa Auth Rev Eastern Univ |
2019-Oct |
4.300% |
91.556 |
5.417 |
$100,000 |
Investor bought |
| 4:11pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2019-Jul |
5.000% |
99.385 |
N/R |
$20,000 |
Inter-dealer |
| 4:11pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2019-Jul |
5.000% |
98.889 |
5.147 |
$20,000 |
Investor sold |
| 3:59pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2019-Jul |
5.000% |
98.869 |
N/R |
$15,000 |
Inter-dealer |
| 3:56pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2019-Jul |
5.000% |
99.619 |
5.050 |
$15,000 |
Investor bought |
| 3:54pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2019-Nov |
5.000% |
98.458 |
5.200 |
$20,000 |
Investor bought |
| 3:51pm |
Delaware Cnty Pa Auth Rev Eastern Univ |
2019-Oct |
4.300% |
86.750 |
6.109 |
$100,000 |
Investor sold |
| 3:36pm |
Delaware Cnty Pa Auth Rev Eastern Univ |
2019-Oct |
4.300% |
87.853 |
N/R |
$100,000 |
Inter-dealer |
| 3:34pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2019-Nov |
5.000% |
98.458 |
5.200 |
$25,000 |
Investor bought |
| 3:34pm |
Delaware Cnty Pa Auth Rev Eastern Univ |
2019-Oct |
4.300% |
88.103 |
N/R |
$100,000 |
Inter-dealer |
| 3:26pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2019-Nov |
5.000% |
98.458 |
5.200 |
$10,000 |
Investor bought |
| 3:21pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2019-Jul |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 3:16pm |
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty Proj-a |
2019-Oct |
3.500% |
100.440 |
N/R |
$25,000 |
Inter-dealer |
| 3:14pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2019-Nov |
5.000% |
98.458 |
5.200 |
$10,000 |
Investor bought |
| 3:14pm |
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty Proj-a |
2019-Oct |
3.500% |
101.647 |
3.131 |
$25,000 |
Investor bought |
| 3:12pm |
Lower Moreland Twp Pa Sch Dist Ser Aa |
2019-Feb |
3.000% |
99.001 |
N/R |
$25,000 |
Inter-dealer |
| 3:10pm |
Lower Moreland Twp Pa Sch Dist Ser Aa |
2019-Feb |
3.000% |
99.751 |
3.031 |
$25,000 |
Investor bought |
| 3:06pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2019-Nov |
5.000% |
98.458 |
5.200 |
$15,000 |
Investor bought |
| 3:06pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2019-Nov |
5.000% |
98.458 |
5.200 |
$25,000 |
Investor bought |
| 3:02pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2019-Nov |
5.000% |
98.458 |
5.200 |
$25,000 |
Investor bought |
| 2:41pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2019-Jul |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 2:30pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2019-Oct |
3.500% |
100.605 |
N/R |
$5,000 |
Inter-dealer |
| 2:29pm |
Quakertown Pa Cmnty Sch Dist Ser A |
2019-Oct |
3.500% |
101.505 |
3.159 |
$5,000 |
Investor bought |
| 2:16pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2019-Nov |
5.000% |
98.458 |
5.200 |
$5,000 |
Investor bought |
| 2:16pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2019-Nov |
5.000% |
98.458 |
5.200 |
$5,000 |
Investor bought |
| 2:03pm |
Upper Merion Pa Area Sch Dist Ser B |
2019-Feb |
4.625% |
108.200 |
N/R |
$200,000 |
Inter-dealer |
| 2:03pm |
Upper Merion Pa Area Sch Dist Ser B |
2019-Feb |
4.625% |
108.822 |
2.626 |
$200,000 |
Investor bought |
| 2:03pm |
Lower Salford Twp Pa Auth Swr Gtd |
2019-Nov |
3.500% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 2:03pm |
Lower Salford Twp Pa Auth Swr Gtd |
2019-Nov |
3.500% |
101.250 |
3.222 |
$50,000 |
Investor bought |
| 2:01pm |
Lower Salford Twp Pa Auth Swr Gtd |
2019-Nov |
3.500% |
100.000 |
N/R |
$200,000 |
Inter-dealer |
| 2:01pm |
Lower Salford Twp Pa Auth Swr Gtd |
2019-Nov |
3.500% |
101.000 |
3.277 |
$200,000 |
Investor bought |
| 1:59pm |
Delaware Cnty Pa Auth Rev Eastern Univ |
2019-Oct |
4.300% |
90.253 |
5.600 |
$15,000 |
Investor bought |
| 1:58pm |
Delaware Cnty Pa Auth Rev Eastern Univ |
2019-Oct |
4.300% |
90.253 |
5.600 |
$5,000 |
Investor bought |
| 1:49pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2019-Nov |
5.000% |
98.458 |
5.200 |
$10,000 |
Investor bought |
| 1:32pm |
Commonwealth Fing Auth Pa Rev Taxable-ser A |
2019-Jun |
5.892% |
105.250 |
N/R |
$20,000 |
Inter-dealer |
| 1:32pm |
Commonwealth Fing Auth Pa Rev Taxable-ser A |
2019-Jun |
5.892% |
105.250 |
N/R |
$20,000 |
Inter-dealer |
| 1:32pm |
Commonwealth Fing Auth Pa Rev Taxable-ser A |
2019-Jun |
5.892% |
106.828 |
4.982 |
$20,000 |
Investor bought |
| 1:20pm |
New Morgan Pa Indl Dev Auth New Morgan Landfill Co Inc Pj |
2019-Apr |
6.500% |
87.113 |
N/R |
$5,000 |
Inter-dealer |
| 1:20pm |
New Morgan Pa Indl Dev Auth New Morgan Landfill Co Inc Pj |
2019-Apr |
6.500% |
87.074 |
8.532 |
$5,000 |
Investor sold |
| 1:16pm |
New Morgan Pa Indl Dev Auth New Morgan Landfill Co Inc Pj |
2019-Apr |
6.500% |
89.113 |
N/R |
$5,000 |
Inter-dealer |
| 1:14pm |
New Morgan Pa Indl Dev Auth New Morgan Landfill Co Inc Pj |
2019-Apr |
6.500% |
91.613 |
N/R |
$5,000 |
Inter-dealer |
| 1:10pm |
Brownsville Pa Area Sch Dist Nts |
2019-Nov |
3.750% |
101.087 |
N/R |
$25,000 |
Inter-dealer |
| 1:10pm |
Brownsville Pa Area Sch Dist Nts |
2019-Nov |
3.750% |
102.337 |
3.237 |
$25,000 |
Investor bought |
| 12:34pm |
Pennsylvania St Second Ref |
2019-Jul |
5.000% |
114.050 |
3.282 |
$25,000 |
Investor sold |
| 12:29pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2019-Nov |
5.000% |
98.458 |
5.200 |
$10,000 |
Investor bought |