Pennsylvania Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2017

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Cumberland Cnty Pa Mun Auth Diakon Lutheran 2017-Jan 5.050% 100.000 5.049 $40,000 Investor bought
9:00am Cumberland Cnty Pa Mun Auth Diakon Lutheran 2017-Jan 5.050% 100.000 5.049 $75,000 Investor bought
9:01am Cumberland Cnty Pa Mun Auth Diakon Lutheran 2017-Jan 5.050% 100.000 5.049 $10,000 Investor bought
11:13am Cumberland Cnty Pa Mun Auth Diakon Lutheran 2017-Jan 5.050% 100.000 5.049 $10,000 Investor bought
11:08am Cumberland Cnty Pa Mun Auth Diakon Lutheran 2017-Jan 5.050% 100.000 5.049 $25,000 Investor bought
9:01am Cumberland Cnty Pa Mun Auth Diakon Lutheran 2017-Jan 5.050% 100.000 5.049 $10,000 Investor bought
11:14am Cumberland Cnty Pa Mun Auth Diakon Lutheran 2017-Jan 5.050% 100.000 5.049 $10,000 Investor bought
10:19am Pennsylvania St Higher Ed Ref-adj-ser B 2017-Jan N/R 100.000 N/R $1,000,000+ Investor bought
10:54am Cumberland Cnty Pa Mun Auth Diakon Lutheran 2017-Jan 5.050% 100.000 5.049 $10,000 Investor bought
10:44am Cumberland Cnty Pa Mun Auth Diakon Lutheran 2017-Jan 5.050% 100.000 5.049 $15,000 Investor bought
10:50am Seneca Vy Pa Sch Dist 2017-Jan 4.000% 104.750 3.070 $135,000 Investor bought
10:19am Pennsylvania St Higher Ed Ref-adj-ser B 2017-Jan N/R 100.000 N/R $1,000,000+ Inter-dealer
4:18pm Pittsburgh & Allegheny Cnty Pa Hotel Room 2017-Feb 5.000% 100.660 4.003 $20,000 Investor bought
2:24pm Pennsylvania St Second Ser 2017-Feb 5.000% 114.784 N/R $85,000 Inter-dealer
1:32pm Upper Merion Pa Area Sch Dist Ser B 2017-Feb 4.500% 109.319 2.400 $50,000 Investor bought
1:32pm Upper Merion Pa Area Sch Dist Ser B 2017-Feb 4.500% 109.119 N/R $50,000 Inter-dealer
12:21pm Upper Merion Pa Area Sch Dist Ser B 2017-Feb 4.500% 109.319 2.400 $200,000 Investor bought
2:19pm Central Greene Pa Sch Dist Ref-ser B 2017-Feb 4.000% 102.720 3.509 $5,000 Investor bought
12:21pm Upper Merion Pa Area Sch Dist Ser B 2017-Feb 4.500% 109.119 N/R $200,000 Inter-dealer
2:24pm Pennsylvania St Second Ser 2017-Feb 5.000% 114.659 N/R $85,000 Inter-dealer
11:35am Central Greene Pa Sch Dist Ref-ser B 2017-Feb 4.000% 100.095 3.982 $5,000 Investor sold
3:46pm Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc 2017-Apr N/R 61.690 6.646 $145,000 Investor sold
3:46pm Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc 2017-Apr N/R 62.000 N/R $145,000 Inter-dealer
1:20pm Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc 2017-Apr N/R 63.439 6.255 $5,000 Investor bought
1:21pm Lancaster Pa Higher Ed Auth Franklin & Marshall College 2017-Apr 5.000% 111.546 3.000 $50,000 Investor bought
3:49pm Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc 2017-Apr N/R 61.690 6.646 $160,000 Investor sold
3:49pm Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc 2017-Apr N/R 62.000 N/R $160,000 Inter-dealer
1:16pm Lancaster Pa Higher Ed Auth Franklin & Marshall College 2017-Apr 5.000% 111.546 3.000 $50,000 Investor bought
1:19pm Lancaster Pa Higher Ed Auth Franklin & Marshall College 2017-Apr 5.000% 111.546 3.000 $50,000 Investor bought
11:56am Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 2017-May 4.860% 100.100 N/R $270,000 Inter-dealer
3:49pm Allegheny Cnty Pa Indl Dev Ref-environmental Impt- 2017-May 6.500% 102.958 6.000 $10,000 Investor bought
11:46am Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 2017-May 4.860% 100.000 N/R $270,000 Inter-dealer
12:27pm Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 2017-May 4.860% 100.000 4.859 $100,000 Investor bought
11:47am Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 2017-May 4.860% 100.000 4.859 $50,000 Investor bought
12:08pm Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 2017-May 4.860% 100.000 4.859 $1,000,000+ Investor bought
12:19pm Upper St Clair Twp Pa 2017-May 2.850% 100.000 2.850 $15,000 Investor bought
10:27am Upper St Clair Twp Pa 2017-May 2.850% 100.000 2.850 $15,000 Investor bought
12:12pm Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer 2017-Jun 4.853% 102.559 4.449 $15,000 Investor bought
12:12pm Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer 2017-Jun 4.853% 101.908 N/R $15,000 Inter-dealer
9:53am Pennsylvania St Second Ser 2017-Jul 3.750% 104.250 2.507 $30,000 Investor bought
2:40pm Westmoreland Cnty Pa Mun Auth Cap Apprec-ser K 2017-Jul N/R 79.747 3.000 $45,000 Investor bought
11:53am Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A 2017-Jul 5.300% 95.306 6.079 $10,000 Investor sold
12:36pm Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A 2017-Jul 5.300% 97.931 5.638 $10,000 Investor bought
2:06pm Westmoreland Cnty Pa Mun Auth Cap Apprec-ser K 2017-Jul N/R 77.797 3.331 $45,000 Investor sold
12:32pm Upper Merion Pa Area Sch Dist 2017-Jul 5.000% 113.294 2.460 $1,000,000+ Investor bought
1:48pm Greater Johnstown Pa Sch Dist Ser B 2017-Aug 5.500% 106.101 2.605 $1,000,000+ Investor sold
2:04pm Greater Johnstown Pa Sch Dist Ser B 2017-Aug 5.500% 106.883 2.250 $100,000 Investor bought
3:37pm Greater Johnstown Pa Sch Dist Ser B 2017-Aug 5.500% 106.772 2.300 $100,000 Investor bought
2:41pm Greater Johnstown Pa Sch Dist Ser B 2017-Aug 5.500% 106.883 2.250 $50,000 Investor bought
3:38pm Greater Johnstown Pa Sch Dist Ser B 2017-Aug 5.500% 106.772 2.300 $300,000 Investor bought
1 | 2   Page 1 of 2 - 91 total trades

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