| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:01pm |
Hatboro Horsham Pa Sch Dist |
2014-Sep |
4.500% |
113.437 |
1.604 |
$120,000 |
Investor bought |
| 3:59pm |
Hatboro Horsham Pa Sch Dist |
2014-Sep |
4.500% |
112.447 |
1.803 |
$120,000 |
Investor sold |
| 3:59pm |
Hatboro Horsham Pa Sch Dist |
2014-Sep |
4.500% |
112.512 |
N/R |
$120,000 |
Inter-dealer |
| 3:59pm |
Hatboro Horsham Pa Sch Dist |
2014-Sep |
4.500% |
112.562 |
N/R |
$120,000 |
Inter-dealer |
| 2:19pm |
Canon Mcmillan Sch Dist Pa Cap Apprec-ser A |
2014-Mar |
N/R |
85.196 |
3.758 |
$100,000 |
Investor sold |
| 2:13pm |
Bucks Cnty Pa Wtr & Swr Auth |
2014-Jun |
4.000% |
107.507 |
N/R |
$15,000 |
Inter-dealer |
| 2:13pm |
Bucks Cnty Pa Wtr & Swr Auth |
2014-Jun |
4.000% |
108.007 |
2.144 |
$15,000 |
Investor bought |
| 1:08pm |
Harrisburg Pa Cap Apprec-ref-nts-ser F |
2014-Mar |
N/R |
86.010 |
3.501 |
$20,000 |
Investor bought |
| 12:58pm |
Ellwood City Pa Area Sch Dist Ser A |
2014-Oct |
4.000% |
109.020 |
2.050 |
$1,000,000+ |
Investor bought |
| 12:54pm |
Easton Pa Area Sch Dist |
2014-Apr |
4.000% |
108.233 |
2.028 |
$20,000 |
Investor bought |
| 12:51pm |
Ellwood City Pa Area Sch Dist Ser A |
2014-Oct |
4.000% |
108.652 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:44pm |
Ellwood City Pa Area Sch Dist Ser A |
2014-Oct |
4.000% |
108.552 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:44am |
Wattsburg Area Sch Dist Pa |
2014-Apr |
4.000% |
102.387 |
3.250 |
$20,000 |
Investor bought |
| 11:29am |
Somerset Cnty Pa Gen Auth Ref-gtd |
2014-Oct |
3.750% |
103.182 |
N/R |
$15,000 |
Inter-dealer |
| 11:29am |
Somerset Cnty Pa Gen Auth Ref-gtd |
2014-Oct |
3.750% |
103.182 |
2.021 |
$15,000 |
Investor bought |
| 11:23am |
Mc Keesport Pa Mun Auth Swr |
2014-Dec |
3.375% |
99.197 |
3.550 |
$170,000 |
Investor bought |
| 10:47am |
Philadelphia Pa Hosps & Higher Var-childrens Hosp Proj-ser A |
2014-Feb |
N/R |
100.000 |
N/R |
$800,000 |
Investor sold |
| 10:21am |
Philadelphia Pa Auth For Indl Amern College Of Physicians |
2014-Jun |
5.300% |
101.828 |
2.170 |
$50,000 |
Investor sold |
| 10:19am |
Philadelphia Pa Auth For Indl Amern College Of Physicians |
2014-Jun |
5.300% |
102.631 |
0.832 |
$25,000 |
Investor bought |
| 10:18am |
Philadelphia Pa Auth For Indl Amern College Of Physicians |
2014-Jun |
5.300% |
102.631 |
0.832 |
$25,000 |
Investor bought |
| 10:18am |
Philadelphia Pa Auth For Indl Amern College Of Physicians |
2014-Jun |
5.300% |
102.078 |
N/R |
$25,000 |
Inter-dealer |
| 10:18am |
Philadelphia Pa Auth For Indl Amern College Of Physicians |
2014-Jun |
5.300% |
102.078 |
N/R |
$25,000 |
Inter-dealer |
| 10:16am |
Easton Pa Area Sch Dist |
2014-Apr |
4.000% |
108.133 |
2.051 |
$25,000 |
Investor bought |
| 9:57am |
Delaware Cnty Pa Auth Univ Rev Ref-villanova Univ |
2014-Aug |
5.250% |
108.120 |
2.930 |
$25,000 |
Investor bought |
| 9:57am |
Delaware Cnty Pa Auth Univ Rev Ref-villanova Univ |
2014-Aug |
5.250% |
107.880 |
2.996 |
$25,000 |
Investor sold |
| 9:56am |
Butler Cnty Pa |
2014-Jul |
5.000% |
110.012 |
2.700 |
$25,000 |
Investor bought |
| 9:44am |
Luzerne Cnty Pa Nts-ser B |
2014-Nov |
5.000% |
110.213 |
N/R |
$25,000 |
Inter-dealer |
| 9:40am |
Luzerne Cnty Pa Nts-ser B |
2014-Nov |
5.000% |
110.213 |
2.800 |
$25,000 |
Investor bought |
| 9:17am |
Philadelphia Pa Hosps & Higher Var-childrens Hosp Proj-ser A |
2014-Feb |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
