Pennsylvania Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2015

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Westmoreland Cnty Pa Mun Auth Cap Apprec-ser K 2015-Jul N/R 84.502 3.037 $10,000 Investor sold
4:00pm Chester Cnty Pa Ser C 2015-Jul 4.000% 110.656 1.980 $100,000 Investor bought
3:59pm Chester Cnty Pa Ser C 2015-Jul 4.000% 110.656 1.980 $100,000 Investor bought
3:59pm Chester Cnty Pa Ser C 2015-Jul 4.000% 110.656 1.980 $50,000 Investor bought
3:59pm Chester Cnty Pa Ser C 2015-Jul 4.000% 110.656 1.980 $50,000 Investor bought
3:56pm Chester Cnty Pa Ser C 2015-Jul 4.000% 110.656 1.980 $200,000 Investor bought
3:55pm Chester Cnty Pa Ser C 2015-Jul 4.000% 110.656 1.980 $550,000 Investor bought
3:55pm Chester Cnty Pa Ser C 2015-Jul 4.000% 110.656 1.980 $75,000 Investor bought
3:52pm Western Wayne Pa Sch Dist 2015-Apr 4.500% 106.440 1.677 $10,000 Investor sold
3:44pm State Pub Sch Bldg Auth Pa Sch Taxable-harrisburg Sch Dist-c 2015-Nov 5.100% 103.777 N/R $10,000 Inter-dealer
3:44pm State Pub Sch Bldg Auth Pa Sch Taxable-harrisburg Sch Dist-c 2015-Nov 5.100% 103.778 4.372 $10,000 Investor sold
3:42pm Bucks Cnty Pa Wtr & Swr Auth 2015-Jun 5.000% 111.525 N/R $75,000 Inter-dealer
3:38pm Bucks Cnty Pa Wtr & Swr Auth 2015-Jun 5.000% 111.325 N/R $75,000 Inter-dealer
3:38pm Bucks Cnty Pa Wtr & Swr Auth 2015-Jun 5.000% 111.075 2.813 $75,000 Investor sold
3:35pm State Pub Sch Bldg Auth Pa Sch Taxable-harrisburg Sch Dist-c 2015-Nov 5.100% 104.777 N/R $10,000 Inter-dealer
3:08pm West Shore Pa Sch Dist Ser Aa 2015-Nov 3.625% 101.379 2.900 $10,000 Investor bought
3:08pm West Shore Pa Sch Dist Ser Aa 2015-Nov 3.625% 100.979 3.109 $10,000 Investor sold
3:03pm Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ref 2015-Sep 4.000% 105.338 2.500 $10,000 Investor bought
3:01pm Crawford Cent Sch Dist Pa Ref-ser A 2015-Feb 3.500% 105.375 2.396 $25,000 Investor bought
2:53pm Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A 2015-Sep 5.000% 104.312 4.148 $25,000 Investor sold
2:52pm Crawford Cent Sch Dist Pa Ref-ser A 2015-Feb 3.500% 105.375 N/R $25,000 Inter-dealer
2:48pm Pennsylvania St Third Ser 2015-Sep 5.000% 114.535 1.795 $10,000 Investor bought
2:34pm Pennsylvania St Pub Sch Bldg Lehigh Career & Technical Inst 2015-Oct 4.000% 110.095 0.920 $200,000 Investor bought
2:33pm Pennsylvania St Pub Sch Bldg Lehigh Career & Technical Inst 2015-Oct 4.000% 109.693 1.036 $200,000 Investor sold
2:32pm Wyomissing Pa Area Sch Dist 2015-Mar 3.600% 100.500 N/R $5,000 Inter-dealer
2:32pm Wyomissing Pa Area Sch Dist 2015-Mar 3.600% 101.500 -2.280 $5,000 Investor bought
2:26pm Chester Cnty Pa Ser C 2015-Jul 4.000% 110.656 1.980 $1,000,000+ Investor bought
2:23pm Pottstown Boro Pa Auth Swr Rev Zero Cpn-gtd 2015-Nov N/R 83.350 N/R $10,000 Inter-dealer
2:23pm Pottstown Boro Pa Auth Swr Rev Zero Cpn-gtd 2015-Nov N/R 83.350 3.100 $10,000 Investor sold
2:13pm Chester Cnty Pa Ser C 2015-Jul 3.000% 105.380 1.980 $200,000 Investor bought
2:04pm Chester Cnty Pa Ser C 2015-Jul 4.000% 110.656 1.980 $45,000 Investor bought
2:02pm Wyoming Cnty Pa 2015-Jun 3.700% 100.859 1.974 $100,000 Investor bought
2:01pm Chester Cnty Pa Ser C 2015-Jul 3.000% 105.380 1.980 $350,000 Investor bought
1:59pm Chester Cnty Pa Ser C 2015-Jul 3.000% 105.380 1.980 $200,000 Investor bought
1:57pm Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B 2015-Apr N/R 69.626 6.850 $5,000 Investor sold
1:55pm Allegheny Cnty Pa Hosp Dev Ref-upmc Health Sys-ser B 2015-Dec 4.625% 99.133 4.792 $10,000 Investor sold
1:53pm Peters Twp Pa 2015-Dec 2.350% 99.723 2.400 $315,000 Investor bought
1:51pm Chester Cnty Pa Ser C 2015-Jul 4.000% 110.656 1.980 $500,000 Investor bought
1:44pm Chester Cnty Pa Ser C 2015-Jul 3.000% 105.380 1.980 $235,000 Investor bought
1:43pm Chester Cnty Pa Ser C 2015-Jul 4.000% 110.656 1.980 $500,000 Investor bought
1:43pm Chester Cnty Pa Ser C 2015-Jul 3.000% 105.380 1.980 $100,000 Investor bought
1:38pm Chester Cnty Pa Ser C 2015-Jul 4.000% 110.656 1.980 $250,000 Investor bought
1:32pm Chester Cnty Pa Ser C 2015-Jul 3.000% 105.130 N/R $50,000 Inter-dealer
1:31pm Chester Cnty Pa Ser C 2015-Jul 4.000% 110.406 N/R $500,000 Inter-dealer
1:31pm Chester Cnty Pa Ser C 2015-Jul 4.000% 110.406 N/R $500,000 Inter-dealer
1:30pm Penn Twp Pa Lancaster Cnty 2015-May 3.000% 102.753 2.400 $420,000 Investor bought
1:30pm Chester Cnty Pa Ser C 2015-Jul 3.000% 105.380 1.980 $50,000 Investor bought
1:30pm Chester Cnty Pa Ser C 2015-Jul 3.000% 105.130 N/R $435,000 Inter-dealer
1:22pm Philadelphia Pa Sch Dist Ser B 2015-Aug 5.625% 112.518 0.870 $1,000,000+ Investor bought
1:21pm Philadelphia Pa Sch Dist Ser B 2015-Aug 5.625% 112.518 N/R $1,000,000+ Inter-dealer
1 | 2   Page 1 of 2 - 98 total trades

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