| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:30pm |
Somerset Pa Area Sch Dist Ref-ser A |
2011-Sep |
3.000% |
102.903 |
1.300 |
$200,000 |
Investor bought |
| 4:29pm |
Donegal Pa Sch Dist Ser A |
2011-Oct |
3.500% |
104.288 |
1.150 |
$50,000 |
Investor bought |
| 4:15pm |
Lancaster Cnty Pa Solid Waste Ser B |
2011-Dec |
3.000% |
102.763 |
N/R |
$1,000,000+ |
Investor bought |
| 4:04pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser A |
2011-Dec |
2.000% |
101.998 |
0.960 |
$600,000 |
Investor bought |
| 4:03pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser A |
2011-Dec |
2.000% |
101.998 |
0.960 |
$175,000 |
Investor bought |
| 3:59pm |
Mt Lebanon Pa Hosp Auth Rev Saint Clair Mem Hosp-a |
2011-Jul |
5.250% |
103.884 |
2.750 |
$80,000 |
Investor bought |
| 3:59pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser A |
2011-Dec |
2.000% |
101.998 |
0.960 |
$70,000 |
Investor bought |
| 3:57pm |
Monroeville Pa Mun Auth Wtr Ser A |
2011-Dec |
3.600% |
102.646 |
N/R |
$35,000 |
Inter-dealer |
| 3:57pm |
Monroeville Pa Mun Auth Wtr Ser A |
2011-Dec |
3.600% |
102.896 |
2.125 |
$35,000 |
Investor bought |
| 3:57pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser A |
2011-Dec |
2.000% |
101.998 |
0.960 |
$70,000 |
Investor bought |
| 3:45pm |
Somerset Pa Area Sch Dist Ref-ser B |
2011-Mar |
1.250% |
100.000 |
1.250 |
$885,000 |
Investor bought |
| 3:45pm |
Somerset Pa Area Sch Dist Ref-ser A |
2011-Sep |
1.300% |
100.000 |
1.300 |
$510,000 |
Investor bought |
| 3:45pm |
Somerset Pa Area Sch Dist Ref-ser A |
2011-Sep |
3.000% |
102.403 |
N/R |
$200,000 |
Inter-dealer |
| 3:35pm |
Pennsylvania St Second Ser |
2011-May |
5.500% |
103.919 |
2.693 |
$15,000 |
Investor sold |
| 3:23pm |
Mt Lebanon Pa Hosp Auth Rev Saint Clair Mem Hosp-a |
2011-Jul |
5.250% |
104.284 |
2.500 |
$15,000 |
Investor bought |
| 3:21pm |
Mt Lebanon Pa Hosp Auth Rev Saint Clair Mem Hosp-a |
2011-Jul |
5.250% |
104.284 |
2.500 |
$20,000 |
Investor bought |
| 3:10pm |
Mt Lebanon Pa Hosp Auth Rev Saint Clair Mem Hosp-a |
2011-Jul |
5.250% |
104.384 |
2.438 |
$10,000 |
Investor bought |
| 3:05pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Sep |
4.000% |
102.795 |
2.373 |
$25,000 |
Investor sold |
| 2:34pm |
Waynesboro Pa Area Sch Dist |
2011-Nov |
4.250% |
106.501 |
0.916 |
$15,000 |
Investor bought |
| 2:16pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser B |
2011-Jun |
5.000% |
105.718 |
1.275 |
$10,000 |
Investor bought |
| 2:15pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser B |
2011-Jun |
5.000% |
105.708 |
1.282 |
$10,000 |
Investor bought |
| 2:04pm |
Pennsylvania St Higher Edl Univ Pa-health Sys-ser A |
2011-Aug |
5.000% |
105.500 |
1.743 |
$25,000 |
Investor sold |
| 1:39pm |
Philadelphia Pa Wtr & Wastewtr Ser A |
2011-Nov |
5.500% |
107.095 |
1.751 |
$100,000 |
Investor sold |
| 1:17pm |
Pittsburgh Pa Ser A |
2011-Sep |
5.000% |
105.376 |
1.890 |
$30,000 |
Investor sold |
| 1:01pm |
Lancaster Cnty Pa Solid Waste Ser B |
2011-Dec |
2.500% |
101.776 |
N/R |
$1,000,000+ |
Investor bought |
| 1:01pm |
Lancaster Cnty Pa Solid Waste Ser B |
2011-Dec |
3.000% |
102.763 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Lancaster Cnty Pa Solid Waste Ser B |
2011-Dec |
3.000% |
102.763 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Lancaster Cnty Pa Solid Waste Ser B |
2011-Dec |
2.500% |
101.776 |
N/R |
$250,000 |
Investor bought |
| 12:15pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2011-May |
1.800% |
100.000 |
1.800 |
$100,000 |
Investor bought |
| 12:06pm |
Upper Merion Twp Pa Ser A |
2011-Sep |
4.000% |
105.444 |
0.780 |
$1,000,000+ |
Investor bought |
| 11:59am |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2011-May |
1.800% |
100.100 |
1.728 |
$935,000 |
Investor sold |
| 11:45am |
Brownsville Pa Area Sch Dist Taxable-nts-ser A |
2011-Nov |
1.810% |
100.000 |
1.810 |
$175,000 |
Investor bought |
| 11:45am |
Brownsville Pa Area Sch Dist Taxable-nts-ser A |
2011-Nov |
1.810% |
100.000 |
1.810 |
$100,000 |
Investor bought |
| 11:45am |
Brownsville Pa Area Sch Dist Taxable-nts-ser A |
2011-Nov |
1.810% |
100.000 |
1.810 |
$100,000 |
Investor bought |
| 11:42am |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2011-May |
1.800% |
100.000 |
1.800 |
$935,000 |
Investor bought |
| 11:21am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2011-Jan |
3.000% |
99.999 |
3.000 |
$75,000 |
Investor bought |
| 11:19am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2011-Jan |
3.000% |
99.999 |
3.000 |
$25,000 |
Investor bought |
| 11:19am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2011-Jan |
3.000% |
100.000 |
2.999 |
$50,000 |
Investor bought |
| 11:04am |
Southeastern Pa Transn Auth Pa Ref-ser B |
2011-Mar |
5.125% |
101.318 |
1.011 |
$25,000 |
Investor bought |
| 11:00am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2011-Jan |
3.000% |
100.000 |
2.999 |
$100,000 |
Investor bought |
| 10:44am |
Pennsylvania St Second Ref |
2011-Jul |
3.000% |
103.650 |
0.702 |
$750,000 |
Investor bought |
| 10:43am |
Pennsylvania St Second Ref |
2011-Jul |
3.000% |
103.630 |
0.733 |
$750,000 |
Investor sold |
| 10:36am |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Sep |
5.000% |
105.741 |
1.687 |
$1,000,000+ |
Investor bought |
| 10:35am |
Penn Hills Pa Sch Dist Ref |
2011-Sep |
2.650% |
102.621 |
N/R |
$50,000 |
Inter-dealer |
| 10:33am |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Sep |
5.000% |
105.666 |
1.728 |
$1,000,000+ |
Investor sold |
| 10:21am |
Penn Hills Pa Sch Dist Ref |
2011-Sep |
2.650% |
102.621 |
1.147 |
$50,000 |
Investor sold |
| 10:05am |
Athens Pa Area Sch Dist |
2011-Apr |
4.750% |
105.158 |
1.000 |
$175,000 |
Investor bought |
| 10:03am |
Athens Pa Area Sch Dist |
2011-Apr |
4.750% |
104.831 |
N/R |
$175,000 |
Inter-dealer |
| 9:29am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2011-Jan |
3.000% |
100.000 |
2.999 |
$100,000 |
Investor bought |
| 9:26am |
Cumberland Cnty Pa Mun Auth Diakon Lutheran |
2011-Jan |
3.000% |
100.000 |
2.999 |
$25,000 |
Investor bought |