Pennsylvania Municipal Bonds - November 6, 2009


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Trades by Maturity Year: 2014

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm 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
   Page 1 of 1 - 29 total trades

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