Pennsylvania Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2014

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Cumberland Cnty Pa Mun Auth Diakon Lutheran 2014-Jan 4.150% 100.000 4.149 $25,000 Investor bought
11:48am Cumberland Cnty Pa Mun Auth Diakon Lutheran 2014-Jan 4.150% 100.000 4.149 $100,000 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
10:46am Cumberland Cnty Pa Mun Auth Diakon Lutheran 2014-Jan 4.150% 100.000 4.149 $5,000 Investor bought
9:04am Cumberland Cnty Pa Mun Auth Diakon Lutheran 2014-Jan 4.150% 100.000 4.149 $100,000 Investor bought
1:43pm Hermitage Pa Mun Auth Swr Rev Ref 2014-Feb 3.650% 100.016 N/R $200,000 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
2:59pm Hermitage Pa Mun Auth Swr Rev Ref 2014-Feb 3.650% 100.116 2.010 $200,000 Investor bought
3:45pm Somerset Pa Area Sch Dist Ref-ser B 2014-Mar 3.000% 102.806 2.300 $1,000,000+ Investor bought
9:14am Tuscarora Pa Sch Dist Franklin 2014-Apr 5.000% 111.000 N/R $60,000 Inter-dealer
9:16am Tuscarora Pa Sch Dist Franklin 2014-Apr 5.000% 111.112 2.300 $60,000 Investor bought
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
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
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
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
10:16am 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
11:59am Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 2014-May 3.650% 100.100 3.625 $940,000 Investor sold
1:55pm Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 2014-May 3.650% 100.000 3.649 $70,000 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
12:24pm Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 2014-May 3.650% 100.000 3.649 $100,000 Investor bought
1:12pm Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 2014-May 3.650% 100.000 3.649 $80,000 Investor bought
11:50am Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 2014-May 3.650% 100.000 3.649 $940,000 Investor bought
12:01pm Pennsylvania St First Ser 2014-May 5.000% 115.750 1.358 $220,000 Investor bought
11:57am Pennsylvania St First Ser 2014-May 5.000% 114.000 N/R $250,000 Inter-dealer
2:23pm Wyoming Cnty Pa 2014-Jun 3.600% 100.045 N/R $160,000 Inter-dealer
3:16pm Westmoreland Cnty Pa Zero Cpn-ser G-prerefunded 2014-Jun N/R 89.345 2.510 $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
1:52pm Wyoming Cnty Pa 2014-Jun 3.600% 100.170 N/R $160,000 Inter-dealer
2:23pm Wyoming Cnty Pa 2014-Jun 3.600% 99.750 3.660 $160,000 Investor sold
12:34pm Marple-newtown Pa Sch Dist 2014-Jun 3.500% 103.250 2.730 $50,000 Investor sold
4:08pm Wyoming Cnty Pa 2014-Jun 3.600% 100.370 2.873 $160,000 Investor bought
12:29pm Pennsylvania St Fourth Ser 2014-Jul 5.000% 114.064 1.800 $50,000 Investor bought
2:20pm Butler Twp Pa 2014-Jul 3.800% 99.430 N/R $175,000 Inter-dealer
3:18pm Butler Twp Pa 2014-Jul 3.800% 100.000 3.794 $40,000 Investor bought
3:02pm Butler Twp Pa 2014-Jul 3.800% 99.430 3.935 $5,000 Investor bought
3:07pm Butler Twp Pa 2014-Jul 3.800% 100.000 3.794 $30,000 Investor bought
2:22pm Butler Twp Pa 2014-Jul 3.800% 99.305 N/R $175,000 Inter-dealer
2:22pm Butler Twp Pa 2014-Jul 3.800% 99.105 4.012 $175,000 Investor sold
1:44pm Butler Twp Pa 2014-Jul 3.800% 99.430 N/R $175,000 Inter-dealer
12:18pm Pittsburgh Pa Wtr & Swr Auth Ref 2014-Sep 7.250% 113.600 N/R $5,000 Inter-dealer
2:56pm Pittsburgh Pa Ref-ser B 2014-Sep 5.000% 107.665 3.250 $50,000 Investor bought
10:08am Upper Merion Twp Pa Ser A 2014-Sep 2.250% 102.247 1.750 $50,000 Investor bought
10:13am Pittsburgh Pa Ref-ser B 2014-Sep 5.000% 107.285 N/R $745,000 Inter-dealer
10:11am Upper Merion Twp Pa Ser A 2014-Sep 2.250% 102.247 1.750 $100,000 Investor bought
2:55pm Pittsburgh Pa Ref-ser B 2014-Sep 5.000% 107.665 3.250 $120,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 109 total trades

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