| 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 |
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 |
75.000 |
N/R |
$60,000 |
Inter-dealer |
| 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 |
| 10:18am |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
78.810 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 10:16am |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
78.834 |
5.493 |
$15,000 |
Investor bought |
| 10:16am |
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2014-Apr |
N/R |
78.834 |
N/R |
$15,000 |
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 |
| 2:23pm |
Westmoreland Cnty Pa Zero Cpn-ser G-prerefunded |
2014-Jun |
N/R |
86.750 |
3.172 |
$15,000 |
Investor sold |
| 3:16pm |
Westmoreland Cnty Pa Zero Cpn-ser G-prerefunded |
2014-Jun |
N/R |
89.345 |
2.510 |
$15,000 |
Investor bought |
| 2:21pm |
Pottstown Boro Pa Auth Swr Rev Gtd |
2014-Nov |
3.500% |
98.735 |
3.783 |
$235,000 |
Investor sold |
| 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 |
| 2:22pm |
Butler Twp Pa |
2014-Jul |
3.800% |
99.105 |
4.012 |
$175,000 |
Investor sold |
| 2:21pm |
Pottstown Boro Pa Auth Swr Rev Gtd |
2014-Nov |
3.500% |
99.135 |
N/R |
$235,000 |
Inter-dealer |
| 1:41pm |
St Marys Pa Mun Auth Swr Rev Ref-gtd |
2014-Dec |
3.750% |
99.137 |
N/R |
$350,000 |
Inter-dealer |
| 1:45pm |
Pottstown Boro Pa Auth Swr Rev Gtd |
2014-Nov |
3.500% |
99.260 |
N/R |
$235,000 |
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% |
99.305 |
N/R |
$175,000 |
Inter-dealer |
| 2:20pm |
Butler Twp Pa |
2014-Jul |
3.800% |
99.430 |
N/R |
$175,000 |
Inter-dealer |
| 3:02pm |
Butler Twp Pa |
2014-Jul |
3.800% |
99.430 |
3.935 |
$5,000 |
Investor bought |
| 1:44pm |
Butler Twp Pa |
2014-Jul |
3.800% |
99.430 |
N/R |
$175,000 |
Inter-dealer |
| 2:21pm |
Hermitage Pa Mun Auth Swr Rev Ref |
2014-Feb |
3.650% |
99.591 |
3.755 |
$200,000 |
Investor sold |
| 2:23pm |
Wyoming Cnty Pa |
2014-Jun |
3.600% |
99.750 |
3.660 |
$160,000 |
Investor sold |
| 2:21pm |
Hermitage Pa Mun Auth Swr Rev Ref |
2014-Feb |
3.650% |
99.891 |
N/R |
$200,000 |
Inter-dealer |
| 9:13am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 10:36am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor bought |
| 11:43am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2014-Jan |
4.150% |
100.000 |
4.149 |
$25,000 |
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 |
| 1:38pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 10:22am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
4.000 |
$55,000 |
Investor bought |
| 10:40am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$15,000 |
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 |
| 10:49am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$15,000 |
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 |
| 3:05pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 3:18pm |
Butler Twp Pa |
2014-Jul |
3.800% |
100.000 |
3.794 |
$40,000 |
Investor bought |
| 11:48am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2014-Jan |
4.150% |
100.000 |
4.149 |
$100,000 |
Investor bought |
| 3:21pm |
Pottstown Boro Pa Auth Swr Rev Gtd |
2014-Nov |
3.500% |
100.000 |
3.498 |
$35,000 |
Investor bought |
| 9:14am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
4.000 |
$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 |
| 4:10pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$5,000 |
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 |
| 10:45am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2014-Jan |
4.150% |
100.000 |
4.149 |
$5,000 |
Investor bought |
| 9:01am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2014-Jan |
4.150% |
100.000 |
4.149 |
$50,000 |
Investor bought |
| 1:23pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$20,000 |
Investor bought |
| 2:10pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$5,000 |
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 |
| 8:35am |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2014-Nov |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 10:46am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2014-Jan |
4.150% |
100.000 |
4.149 |
$5,000 |
Investor bought |