| 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 |