| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:56pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
75.000 |
N/R |
$60,000 |
Inter-dealer |
| 4:56pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
74.900 |
6.695 |
$60,000 |
Investor sold |
| 4:56pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
75.850 |
N/R |
$60,000 |
Inter-dealer |
| 4:16pm |
Bradford Pa Area Sch Dist |
2014-Oct |
2.650% |
102.988 |
2.000 |
$50,000 |
Investor bought |
| 4:10pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 4:08pm |
Wyoming Cnty Pa |
2014-Jun |
3.600% |
100.370 |
2.873 |
$160,000 |
Investor bought |
| 4:03pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 4:02pm |
Bradford Pa Area Sch Dist |
2014-Oct |
2.650% |
101.800 |
2.256 |
$285,000 |
Investor sold |
| 3:45pm |
Somerset Pa Area Sch Dist Ref-ser B |
2014-Mar |
3.000% |
102.806 |
2.300 |
$1,000,000+ |
Investor bought |
| 3:43pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$15,000 |
Investor bought |
| 3:28pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$100,000 |
Investor bought |
| 3:25pm |
Pittsburgh Pa Wtr & Swr Auth Ref |
2014-Sep |
7.250% |
112.111 |
N/R |
$15,000 |
Inter-dealer |
| 3:24pm |
Pittsburgh Pa Wtr & Swr Auth Ref |
2014-Sep |
7.250% |
111.270 |
4.588 |
$10,000 |
Investor sold |
| 3:24pm |
Pittsburgh Pa Wtr & Swr Auth Ref |
2014-Sep |
7.250% |
111.270 |
4.588 |
$5,000 |
Investor sold |
| 3:21pm |
Pottstown Boro Pa Auth Swr Rev Gtd |
2014-Nov |
3.500% |
100.000 |
3.498 |
$35,000 |
Investor bought |
| 3:19pm |
St Marys Pa Mun Auth Swr Rev Ref-gtd |
2014-Dec |
3.750% |
100.000 |
3.749 |
$50,000 |
Investor bought |
| 3:18pm |
Butler Twp Pa |
2014-Jul |
3.800% |
100.000 |
3.794 |
$40,000 |
Investor bought |
| 3:16pm |
Westmoreland Cnty Pa Zero Cpn-ser G-prerefunded |
2014-Jun |
N/R |
89.345 |
2.510 |
$15,000 |
Investor bought |
| 3:13pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
78.810 |
N/R |
$10,000 |
Inter-dealer |
| 3:11pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
78.910 |
5.470 |
$10,000 |
Investor bought |
| 3:07pm |
Butler Twp Pa |
2014-Jul |
3.800% |
100.000 |
3.794 |
$30,000 |
Investor bought |
| 3:05pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 3:02pm |
Butler Twp Pa |
2014-Jul |
3.800% |
99.430 |
3.935 |
$5,000 |
Investor bought |
| 2:59pm |
Hermitage Pa Mun Auth Swr Rev Ref |
2014-Feb |
3.650% |
100.116 |
2.010 |
$200,000 |
Investor bought |
| 2:56pm |
Pittsburgh Pa Ref-ser B |
2014-Sep |
5.000% |
107.665 |
3.250 |
$50,000 |
Investor bought |
| 2:55pm |
Pittsburgh Pa Ref-ser B |
2014-Sep |
5.000% |
107.665 |
3.250 |
$125,000 |
Investor bought |
| 2:55pm |
Pittsburgh Pa Ref-ser B |
2014-Sep |
5.000% |
107.665 |
3.250 |
$170,000 |
Investor bought |
| 2:55pm |
Pittsburgh Pa Ref-ser B |
2014-Sep |
5.000% |
107.665 |
3.250 |
$120,000 |
Investor bought |
| 2:55pm |
Pittsburgh Pa Ref-ser B |
2014-Sep |
5.000% |
107.665 |
3.250 |
$280,000 |
Investor bought |
| 2:35pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 2:28pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$15,000 |
Investor bought |
| 2:23pm |
Westmoreland Cnty Pa Zero Cpn-ser G-prerefunded |
2014-Jun |
N/R |
86.750 |
3.172 |
$15,000 |
Investor sold |
| 2:23pm |
Wyoming Cnty Pa |
2014-Jun |
3.600% |
99.750 |
3.660 |
$160,000 |
Investor sold |
| 2:23pm |
Wyoming Cnty Pa |
2014-Jun |
3.600% |
100.045 |
N/R |
$160,000 |
Inter-dealer |
| 2:23pm |
Pottstown Boro Pa Auth Swr Rev Gtd |
2014-Nov |
3.500% |
99.260 |
N/R |
$235,000 |
Inter-dealer |
| 2:22pm |
Butler Twp Pa |
2014-Jul |
3.800% |
99.105 |
4.012 |
$175,000 |
Investor sold |
| 2:22pm |
Butler Twp Pa |
2014-Jul |
3.800% |
99.305 |
N/R |
$175,000 |
Inter-dealer |
| 2:22pm |
St Marys Pa Mun Auth Swr Rev Ref-gtd |
2014-Dec |
3.750% |
99.000 |
3.972 |
$350,000 |
Investor sold |
| 2:22pm |
St Marys Pa Mun Auth Swr Rev Ref-gtd |
2014-Dec |
3.750% |
99.062 |
N/R |
$350,000 |
Inter-dealer |
| 2:21pm |
Pottstown Boro Pa Auth Swr Rev Gtd |
2014-Nov |
3.500% |
98.735 |
3.783 |
$235,000 |
Investor sold |
| 2:21pm |
Pottstown Boro Pa Auth Swr Rev Gtd |
2014-Nov |
3.500% |
99.135 |
N/R |
$235,000 |
Inter-dealer |
| 2:21pm |
Hermitage Pa Mun Auth Swr Rev Ref |
2014-Feb |
3.650% |
99.591 |
3.755 |
$200,000 |
Investor sold |
| 2:21pm |
Hermitage Pa Mun Auth Swr Rev Ref |
2014-Feb |
3.650% |
99.891 |
N/R |
$200,000 |
Inter-dealer |
| 2:20pm |
Butler Twp Pa |
2014-Jul |
3.800% |
99.430 |
N/R |
$175,000 |
Inter-dealer |
| 2:10pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 2:09pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 2:06pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 1:58pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 1:56pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2014-May |
3.650% |
100.000 |
3.649 |
$50,000 |
Investor bought |
| 1:55pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2014-May |
3.650% |
100.000 |
3.649 |
$70,000 |
Investor bought |