Pennsylvania Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2014

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Yough Sch Dist Pa Cap Apprec-ref 2014-Oct N/R 84.860 3.424 $10,000 Investor sold
3:58pm Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B 2014-Dec N/R 83.864 3.549 $100,000 Investor sold
3:46pm Lycoming Cnty Pa Auth Pa College Of Technology 2014-Jul 5.500% 102.000 N/R $25,000 Inter-dealer
3:46pm Lycoming Cnty Pa Auth Pa College Of Technology 2014-Jul 5.500% 102.000 3.602 $25,000 Investor bought
3:42pm Council Rock Pa Sch Dist 2014-Nov 2.450% 102.220 1.928 $100,000 Investor sold
3:17pm Bellwood-antis Pa Sch Dist Ref 2014-Jun 3.500% 100.050 2.857 $1,000,000+ Investor bought
3:12pm Shaler Pa Area Sch Dist Ser A 2014-Sep 4.600% 106.238 1.000 $20,000 Investor bought
2:52pm Bellwood-antis Pa Sch Dist Ref 2014-Jun 3.500% 99.850 3.536 $1,000,000+ Investor sold
2:51pm Cumberland Cnty Pa Nts 2014-May 3.700% 105.671 1.700 $300,000 Investor bought
2:12pm Chester Cnty Pa Ser C 2014-Jul 2.500% 103.975 1.600 $325,000 Investor bought
2:11pm Chester Cnty Pa Ser C 2014-Jul 4.000% 110.601 1.600 $50,000 Investor bought
2:08pm Chester Cnty Pa Ser C 2014-Jul 2.500% 103.975 1.600 $250,000 Investor bought
2:01pm St Marys Pa Mun Auth Swr Rev Ref-gtd 2014-Dec 3.750% 100.630 2.481 $100,000 Investor bought
1:58pm Shaler Pa Area Sch Dist Ser A 2014-Sep 4.600% 104.813 N/R $20,000 Inter-dealer
1:58pm Shaler Pa Area Sch Dist Ser A 2014-Sep 4.600% 103.813 2.381 $20,000 Investor sold
1:52pm Peters Twp Pa 2014-Dec 2.500% 102.105 2.050 $125,000 Investor bought
1:48pm Chester Cnty Pa Ser C 2014-Jul 4.000% 110.601 1.600 $50,000 Investor bought
1:45pm Pittsburgh Pa Prerefunded-ser A 2014-Sep 5.500% 109.409 1.250 $10,000 Investor bought
1:45pm Pittsburgh Pa Prerefunded-ser A 2014-Sep 5.500% 108.409 N/R $10,000 Inter-dealer
1:44pm Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A 2014-Aug 4.000% 103.940 3.093 $30,000 Investor sold
1:42pm Chester Cnty Pa Ser C 2014-Jul 2.500% 103.975 1.600 $500,000 Investor bought
1:38pm Tredyffrin Twp Pa 2014-Nov 4.000% 105.402 1.200 $100,000 Investor bought
1:38pm Chester Cnty Pa Ser C 2014-Jul 2.500% 103.975 1.600 $500,000 Investor bought
1:37pm Chester Cnty Pa Ser C 2014-Jul 2.500% 103.975 1.600 $500,000 Investor bought
1:34pm Chester Cnty Pa Ser C 2014-Jul 2.500% 103.725 N/R $335,000 Inter-dealer
1:32pm Penn Twp Pa Lancaster Cnty 2014-May 2.500% 101.880 2.050 $255,000 Investor bought
1:32pm Hempfield Pa Area Sch Dist Ser B 2014-Sep 4.000% 104.600 2.962 $50,000 Investor sold
1:31pm Chester Cnty Pa Ser C 2014-Jul 2.500% 103.725 N/R $50,000 Inter-dealer
1:30pm Chester Cnty Pa Ser C 2014-Jul 2.500% 103.975 1.600 $50,000 Investor bought
1:30pm Chester Cnty Pa Ser C 2014-Jul 2.500% 103.725 N/R $500,000 Inter-dealer
1:28pm Penn Twp Pa Lancaster Cnty 2014-May 2.500% 101.880 2.050 $155,000 Investor bought
1:28pm Westmoreland Cnty Pa Mun Auth Cap Apprec-ser C 2014-Aug N/R 86.816 3.025 $10,000 Investor bought
1:28pm Pittsburgh Pa Wtr & Swr Auth Ref 2014-Sep 7.250% 114.205 3.941 $85,000 Investor sold
1:20pm Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog 2014-Jun 5.000% 111.308 N/R $25,000 Inter-dealer
1:17pm Minersville Pa Mun Auth Wtr Cap Apprec-gtd-ser B 2014-Oct N/R 81.474 4.247 $10,000 Investor bought
1:15pm Shaler Pa Area Sch Dist Ser A 2014-Sep 4.600% 105.563 N/R $20,000 Inter-dealer
1:15pm Chester Cnty Pa Ser C 2014-Jul 2.500% 103.725 N/R $335,000 Inter-dealer
1:15pm Chester Cnty Pa Ser C 2014-Jul 2.500% 103.975 1.600 $335,000 Investor bought
1:13pm Cumberland Cnty Pa Nts 2014-May 3.700% 105.000 1.930 $300,000 Investor sold
1:08pm Allegheny Cnty Pa Redev Auth Pittsburgh Mills Proj 2014-Jul 5.100% 94.000 6.637 $170,000 Investor sold
1:02pm Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog 2014-Jun 5.000% 110.938 N/R $25,000 Inter-dealer
1:02pm Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog 2014-Jun 5.000% 110.813 2.468 $25,000 Investor sold
1:01pm Bethlehem Pa Area Sch Dist Ser A 2014-Sep 5.000% 112.430 2.223 $325,000 Investor bought
12:52pm Lycoming Cnty Pa Auth Pa College Of Technology 2014-Jul 5.500% 100.974 N/R $595,000 Inter-dealer
12:52pm Lycoming Cnty Pa Auth Pa College Of Technology 2014-Jul 5.500% 100.974 4.566 $595,000 Investor sold
12:51pm Pittsburgh Pa Wtr & Swr Auth Ref 2014-Sep 7.250% 114.455 N/R $85,000 Inter-dealer
12:13pm Bethlehem Pa Area Sch Dist Ser A 2014-Sep 5.000% 110.755 2.580 $325,000 Investor sold
12:01pm Allegheny Cnty Pa San Auth Swr Ref-ser A 2014-Dec 5.000% 104.500 3.999 $80,000 Investor sold
11:55am Marple-newtown Pa Sch Dist 2014-Jun 3.500% 105.544 2.200 $30,000 Investor bought
11:54am Marple-newtown Pa Sch Dist 2014-Jun 3.500% 105.544 N/R $20,000 Inter-dealer
1 | 2   Page 1 of 2 - 75 total trades

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