| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:36pm |
Pittsburgh Pa Ref-ser B |
2013-Sep |
5.000% |
108.421 |
2.636 |
$25,000 |
Investor bought |
| 4:21pm |
Somerset Pa Area Sch Dist Ref-ser B |
2013-Mar |
2.000% |
100.310 |
1.900 |
$500,000 |
Investor bought |
| 4:20pm |
Somerset Pa Area Sch Dist Ref-ser B |
2013-Mar |
2.000% |
100.310 |
1.900 |
$1,000,000+ |
Investor bought |
| 4:10pm |
Pennridge Pa Sch Dist Unrefunded Balance |
2013-Feb |
5.250% |
110.384 |
N/R |
$225,000 |
Inter-dealer |
| 4:10pm |
Pennridge Pa Sch Dist Unrefunded Balance |
2013-Feb |
5.250% |
110.384 |
1.911 |
$225,000 |
Investor sold |
| 3:50pm |
Brentwood Boro Pa Sch Dist |
2013-Jan |
4.450% |
99.491 |
4.627 |
$10,000 |
Investor sold |
| 3:45pm |
Somerset Pa Area Sch Dist Ref-ser B |
2013-Mar |
2.000% |
100.310 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:43pm |
Pittsburgh Pa Ref-ser B |
2013-Sep |
5.000% |
108.421 |
2.636 |
$20,000 |
Investor bought |
| 3:33pm |
East Whiteland Pa Mun Auth Swr Cap Apprec |
2013-Sep |
N/R |
91.724 |
2.307 |
$10,000 |
Investor sold |
| 3:12pm |
Punxsutawney Pa Area Sch Dist |
2013-Apr |
4.000% |
106.982 |
N/R |
$10,000 |
Inter-dealer |
| 3:12pm |
Punxsutawney Pa Area Sch Dist |
2013-Apr |
4.000% |
108.052 |
1.551 |
$10,000 |
Investor bought |
| 3:05pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser A |
2013-Dec |
2.000% |
100.795 |
1.790 |
$250,000 |
Investor bought |
| 2:53pm |
Pittsburgh Pa Ref-ser B |
2013-Sep |
5.000% |
108.421 |
2.636 |
$20,000 |
Investor bought |
| 2:38pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2013-May |
3.120% |
101.195 |
N/R |
$500,000 |
Inter-dealer |
| 2:33pm |
Pittsburgh Pa Ref-ser B |
2013-Sep |
5.000% |
108.421 |
2.636 |
$25,000 |
Investor bought |
| 2:25pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2013-May |
3.120% |
101.245 |
2.735 |
$500,000 |
Investor bought |
| 2:08pm |
York Pa City Swr Auth Swr Rev Gtd-cap Apprec |
2013-Dec |
N/R |
88.627 |
N/R |
$50,000 |
Inter-dealer |
| 2:08pm |
York Pa City Swr Auth Swr Rev Gtd-cap Apprec |
2013-Dec |
N/R |
89.127 |
2.886 |
$50,000 |
Investor bought |
| 2:07pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2013-Jul |
4.250% |
106.134 |
2.459 |
$625,000 |
Investor sold |
| 2:07pm |
Pittsburgh Pa Ref-ser B |
2013-Sep |
5.000% |
108.421 |
2.636 |
$25,000 |
Investor bought |
| 2:04pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2013-Jul |
4.250% |
106.634 |
N/R |
$625,000 |
Inter-dealer |
| 1:52pm |
Pittsburgh Pa Ref-ser B |
2013-Sep |
5.000% |
106.671 |
3.108 |
$145,000 |
Investor sold |
| 1:42pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2013-Jul |
4.250% |
106.734 |
N/R |
$625,000 |
Inter-dealer |
| 1:27pm |
Pennsylvania St Higher Edl Drexel Univ |
2013-May |
5.500% |
109.930 |
2.000 |
$25,000 |
Investor bought |
| 1:24pm |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2013-May |
5.000% |
100.000 |
4.999 |
$275,000 |
Investor sold |
| 1:23pm |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2013-May |
5.000% |
100.050 |
4.215 |
$425,000 |
Investor bought |
| 1:22pm |
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A |
2013-May |
5.000% |
100.000 |
4.999 |
$150,000 |
Investor sold |
| 1:09pm |
Pittsburgh Pa Ser A |
2013-Sep |
4.000% |
105.140 |
2.559 |
$25,000 |
Investor bought |
| 12:31pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2013-May |
3.120% |
100.000 |
3.119 |
$500,000 |
Investor bought |
| 12:21pm |
Jeannette Pa Sch Dist |
2013-Dec |
3.000% |
104.289 |
1.750 |
$35,000 |
Investor bought |
| 12:03pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2013-May |
3.120% |
100.000 |
3.119 |
$160,000 |
Investor bought |
| 11:59am |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2013-May |
3.120% |
100.100 |
3.088 |
$500,000 |
Investor sold |
| 11:48am |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2013-May |
3.120% |
100.000 |
3.119 |
$500,000 |
Investor bought |
| 11:45am |
Brownsville Pa Area Sch Dist Taxable-nts-ser A |
2013-Nov |
3.010% |
100.000 |
3.010 |
$400,000 |
Investor bought |
| 11:41am |
Pennsylvania St Second Ser |
2013-Jul |
5.000% |
112.782 |
1.350 |
$25,000 |
Investor bought |
| 11:37am |
Pennsylvania St Second Ser |
2013-Jul |
5.000% |
112.782 |
N/R |
$25,000 |
Inter-dealer |
| 11:29am |
York Pa City Swr Auth Swr Rev Gtd-cap Apprec |
2013-Dec |
N/R |
86.236 |
N/R |
$50,000 |
Inter-dealer |
| 11:29am |
York Pa City Swr Auth Swr Rev Gtd-cap Apprec |
2013-Dec |
N/R |
85.376 |
3.975 |
$50,000 |
Investor sold |
| 11:10am |
Upper Merion Twp Pa Ser A |
2013-Sep |
2.000% |
102.158 |
1.400 |
$25,000 |
Investor bought |
| 11:03am |
Greenville Pa Mun Auth Wtr Rev |
2013-Sep |
3.250% |
98.255 |
3.750 |
$15,000 |
Investor bought |
| 11:02am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2013-Jan |
3.750% |
100.000 |
3.749 |
$100,000 |
Investor bought |
| 10:59am |
Pennsylvania St Second Ser |
2013-Jul |
5.000% |
112.782 |
1.350 |
$25,000 |
Investor bought |
| 10:59am |
York Pa City Swr Auth Swr Rev Gtd-cap Apprec |
2013-Dec |
N/R |
86.866 |
N/R |
$60,000 |
Inter-dealer |
| 10:49am |
Pennsylvania St Second Ser |
2013-Jul |
5.000% |
112.782 |
N/R |
$25,000 |
Inter-dealer |
| 10:45am |
Clearfield Pa Area Sch Dist |
2013-Mar |
2.500% |
101.571 |
2.000 |
$5,000 |
Investor bought |
| 10:40am |
Clearfield Pa Area Sch Dist |
2013-Mar |
2.500% |
101.571 |
N/R |
$5,000 |
Inter-dealer |
| 10:33am |
Pittsburgh Pa Wtr & Swr Auth First Lien |
2013-Sep |
3.400% |
105.987 |
1.742 |
$65,000 |
Investor bought |
| 10:25am |
Upper Merion Twp Pa Ser A |
2013-Sep |
2.000% |
102.158 |
1.400 |
$215,000 |
Investor bought |
| 10:08am |
Upper Merion Twp Pa Ser A |
2013-Sep |
2.000% |
102.158 |
1.400 |
$100,000 |
Investor bought |
| 10:07am |
Upper Merion Twp Pa Ser A |
2013-Sep |
2.000% |
102.158 |
1.400 |
$50,000 |
Investor bought |