| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:06pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
100.510 |
3.610 |
$2,000,000+ |
Investor bought |
| 5:00pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
101.750 |
3.315 |
$150,000 |
Investor bought |
| 4:59pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
101.750 |
3.315 |
$50,000 |
Investor bought |
| 4:52pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
75.469 |
6.450 |
$10,000 |
Investor bought |
| 4:51pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
100.000 |
3.733 |
$200,000 |
Investor bought |
| 4:36pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
100.000 |
N/R |
$2,000,000+ |
Inter-dealer |
| 4:35pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
100.050 |
3.721 |
$500,000 |
Investor sold |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
100.000 |
N/R |
$3,000,000+ |
Inter-dealer |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
100.000 |
N/R |
$4,885,000+ |
Inter-dealer |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
99.625 |
N/R |
$200,000 |
Inter-dealer |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
99.625 |
N/R |
$585,000 |
Inter-dealer |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
100.000 |
3.733 |
$500,000 |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
100.000 |
3.733 |
$1,000,000+ |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
100.075 |
3.715 |
$200,000 |
Investor sold |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
99.622 |
N/R |
$10,000 |
Inter-dealer |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
99.623 |
N/R |
$50,000 |
Inter-dealer |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
99.998 |
3.733 |
$10,000 |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
99.998 |
3.733 |
$50,000 |
Investor bought |
| 4:30pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
99.998 |
3.733 |
$525,000 |
Investor bought |
| 4:23pm |
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer |
2014-Jun |
3.733% |
100.000 |
3.733 |
$250,000 |
Investor bought |
| 4:06pm |
Easton Pa Area Sch Dist |
2014-Apr |
4.000% |
106.631 |
2.401 |
$45,000 |
Investor sold |
| 3:41pm |
Reading Pa Comp Int |
2014-Nov |
N/R |
84.291 |
N/R |
$185,000 |
Inter-dealer |
| 3:41pm |
Reading Pa Comp Int |
2014-Nov |
N/R |
84.166 |
1.660 |
$185,000 |
Investor sold |
| 3:39pm |
Reading Pa Comp Int |
2014-Nov |
N/R |
85.291 |
1.128 |
$185,000 |
Investor bought |
| 2:53pm |
Pittsburgh Pa Unrefunded Balance-ser A |
2014-Sep |
5.500% |
104.624 |
3.400 |
$20,000 |
Investor bought |
| 2:44pm |
Pennsylvania St Higher Edl Pennsylvania St Univ |
2014-Sep |
4.300% |
107.766 |
2.573 |
$25,000 |
Investor sold |
| 2:32pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
76.052 |
6.299 |
$55,000 |
Investor bought |
| 2:20pm |
Millcreek Twp Pa Sch Dist |
2014-Jul |
5.000% |
112.327 |
N/R |
$15,000 |
Inter-dealer |
| 2:20pm |
Millcreek Twp Pa Sch Dist |
2014-Jul |
5.000% |
112.577 |
N/R |
$15,000 |
Inter-dealer |
| 2:20pm |
Millcreek Twp Pa Sch Dist |
2014-Jul |
5.000% |
113.077 |
2.056 |
$15,000 |
Investor bought |
| 2:12pm |
Millcreek Twp Pa Sch Dist |
2014-Jul |
5.000% |
113.574 |
1.951 |
$30,000 |
Investor bought |
| 2:03pm |
Greater Latrobe Pa Sch Auth Ref |
2014-Oct |
4.500% |
108.676 |
2.600 |
$50,000 |
Investor bought |
| 2:03pm |
Philadelphia Pa Wtr & Wastewtr Ref-ser A |
2014-Aug |
5.000% |
108.750 |
3.000 |
$10,000 |
Investor bought |
| 2:00pm |
Pittsburgh Pa Wtr & Swr Auth Ref |
2014-Sep |
7.250% |
110.100 |
N/R |
$5,000 |
Inter-dealer |
| 2:00pm |
Pottsgrove Pa Sch Dist |
2014-Aug |
2.500% |
99.842 |
N/R |
$1,105,000+ |
Inter-dealer |
| 1:59pm |
Pittsburgh Pa Wtr & Swr Auth Ref |
2014-Sep |
7.250% |
114.250 |
N/R |
$5,000 |
Inter-dealer |
| 1:57pm |
Pittsburgh Pa Wtr & Swr Auth Ref |
2014-Sep |
7.250% |
111.600 |
N/R |
$5,000 |
Inter-dealer |
| 1:57pm |
Pittsburgh Pa Wtr & Swr Auth Ref |
2014-Sep |
7.250% |
109.100 |
5.095 |
$5,000 |
Investor sold |
| 1:51pm |
Somerset Cnty Pa Gen Auth Ref-gtd |
2014-Oct |
3.750% |
101.256 |
N/R |
$50,000 |
Inter-dealer |
| 1:51pm |
Somerset Cnty Pa Gen Auth Ref-gtd |
2014-Oct |
3.750% |
100.250 |
3.611 |
$50,000 |
Investor sold |
| 1:50pm |
Somerset Cnty Pa Gen Auth Ref-gtd |
2014-Oct |
3.750% |
101.506 |
N/R |
$50,000 |
Inter-dealer |
| 1:14pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
76.052 |
6.271 |
$75,000 |
Investor bought |
| 1:14pm |
West Chester Pa Area Sch Dist Ref |
2014-Apr |
4.000% |
108.753 |
1.930 |
$150,000 |
Investor bought |
| 1:08pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
76.052 |
6.271 |
$60,000 |
Investor bought |
| 1:07pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
76.052 |
6.271 |
$80,000 |
Investor bought |
| 12:13pm |
State Pub Sch Bldg Auth Pa Pa Highlands Cmnty College Pj |
2014-Jul |
4.300% |
98.000 |
4.784 |
$5,000 |
Investor bought |
| 12:01pm |
West Allegheny Pa Sch Dist Ref-ser D |
2014-Sep |
3.750% |
102.201 |
2.759 |
$15,000 |
Investor sold |
| 12:01pm |
Pittsburgh Pa Unrefunded Balance-ser A |
2014-Sep |
5.500% |
103.327 |
3.976 |
$20,000 |
Investor sold |
| 12:00pm |
Philadelphia Pa Ser A |
2014-Feb |
5.250% |
103.461 |
4.105 |
$125,000 |
Investor sold |