| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:14pm |
Carlisle Boro Pa Cap Apprec-ser B |
2011-Aug |
N/R |
96.951 |
1.863 |
$10,000 |
Investor sold |
| 3:51pm |
Spring Grove Pa Area Sch Dist |
2011-Nov |
2.500% |
102.675 |
1.125 |
$100,000 |
Investor bought |
| 3:51pm |
Spring Grove Pa Area Sch Dist |
2011-Nov |
2.500% |
102.675 |
1.125 |
$100,000 |
Investor bought |
| 3:51pm |
Spring Grove Pa Area Sch Dist |
2011-Nov |
2.500% |
102.700 |
1.112 |
$50,000 |
Investor bought |
| 3:51pm |
Spring Grove Pa Area Sch Dist |
2011-Nov |
2.500% |
102.663 |
1.131 |
$200,000 |
Investor bought |
| 3:51pm |
Spring Grove Pa Area Sch Dist |
2011-Nov |
2.500% |
102.700 |
1.112 |
$50,000 |
Investor bought |
| 3:51pm |
Spring Grove Pa Area Sch Dist |
2011-Nov |
2.500% |
102.645 |
1.140 |
$500,000 |
Investor sold |
| 3:49pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Aug |
4.000% |
103.517 |
1.913 |
$150,000 |
Investor bought |
| 3:49pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Aug |
4.000% |
103.550 |
1.894 |
$50,000 |
Investor bought |
| 3:49pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Aug |
4.000% |
103.550 |
1.894 |
$50,000 |
Investor bought |
| 3:49pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Aug |
4.000% |
103.550 |
1.894 |
$50,000 |
Investor bought |
| 3:49pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Aug |
4.000% |
103.517 |
1.913 |
$150,000 |
Investor bought |
| 3:49pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Aug |
4.000% |
103.550 |
1.894 |
$50,000 |
Investor bought |
| 3:49pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Aug |
4.000% |
103.495 |
1.926 |
$500,000 |
Investor sold |
| 3:47pm |
Harrisburg Pa Pkg Auth Pkg Rev Ser T |
2011-May |
3.500% |
101.550 |
2.422 |
$50,000 |
Investor bought |
| 3:47pm |
Harrisburg Pa Pkg Auth Pkg Rev Ser T |
2011-May |
3.500% |
101.550 |
2.422 |
$50,000 |
Investor bought |
| 3:47pm |
Harrisburg Pa Pkg Auth Pkg Rev Ser T |
2011-May |
3.500% |
101.475 |
2.473 |
$100,000 |
Investor sold |
| 3:46pm |
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser K |
2011-Jul |
N/R |
98.357 |
1.047 |
$25,000 |
Investor bought |
| 3:41pm |
Penn Twp Pa Lancaster Cnty |
2011-Nov |
1.050% |
100.000 |
1.050 |
$5,000 |
Investor bought |
| 3:35pm |
Twin Valley Pa Sch Dist |
2011-Apr |
5.000% |
104.300 |
1.729 |
$25,000 |
Investor sold |
| 3:31pm |
Philadelphia Pa Wtr & Wastewtr Ref |
2011-Dec |
5.250% |
107.890 |
1.320 |
$15,000 |
Investor bought |
| 3:31pm |
Philadelphia Pa Wtr & Wastewtr Ref |
2011-Dec |
5.250% |
107.890 |
1.320 |
$5,000 |
Investor bought |
| 3:27pm |
Philadelphia Pa Wtr & Wastewtr Ref |
2011-Dec |
5.250% |
107.890 |
N/R |
$20,000 |
Inter-dealer |
| 3:27pm |
Philadelphia Pa Wtr & Wastewtr Ref |
2011-Dec |
5.250% |
107.765 |
N/R |
$20,000 |
Inter-dealer |
| 3:23pm |
West Chester Pa Area Sch Dist |
2011-Sep |
1.350% |
100.399 |
1.124 |
$200,000 |
Investor sold |
| 3:17pm |
Penn Hills Municipality Pa Comp Int-ser B-fsa-cr |
2011-Dec |
N/R |
96.520 |
1.776 |
$25,000 |
Investor sold |
| 3:17pm |
Penn Hills Municipality Pa Comp Int-ser B-fsa-cr |
2011-Dec |
N/R |
96.820 |
N/R |
$25,000 |
Inter-dealer |
| 3:16pm |
Clarion Pa Area Sch Dist Ref |
2011-May |
3.000% |
102.301 |
1.400 |
$595,000 |
Investor bought |
| 3:11pm |
Gettysburg Pa Ser A |
2011-Oct |
3.250% |
100.182 |
0.512 |
$5,000 |
Investor bought |
| 2:49pm |
Clarion Pa Area Sch Dist Ref |
2011-May |
3.000% |
101.950 |
1.641 |
$595,000 |
Investor sold |
| 2:38pm |
Penn Twp Pa Lancaster Cnty |
2011-May |
2.000% |
101.380 |
1.001 |
$200,000 |
Investor bought |
| 2:31pm |
Delaware Riv Port Auth Pa & Nj |
2011-Jan |
6.500% |
100.515 |
N/R |
$5,000 |
Inter-dealer |
| 2:31pm |
Delaware Riv Port Auth Pa & Nj |
2011-Jan |
6.500% |
100.515 |
-0.887 |
$5,000 |
Investor sold |
| 2:29pm |
Conestoga Valley Sch Dist Pa Ser A |
2011-May |
4.000% |
104.261 |
N/R |
$25,000 |
Inter-dealer |
| 2:28pm |
Conestoga Valley Sch Dist Pa Ser A |
2011-May |
4.000% |
105.535 |
0.097 |
$25,000 |
Investor bought |
| 2:28pm |
Conestoga Valley Sch Dist Pa Ser A |
2011-May |
4.000% |
104.361 |
N/R |
$25,000 |
Inter-dealer |
| 2:28pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
2011-Sep |
5.000% |
105.726 |
N/R |
$25,000 |
Inter-dealer |
| 2:27pm |
Hempfield Twp Pa Mun Auth Gtd Ref |
2011-Sep |
3.100% |
104.804 |
0.348 |
$55,000 |
Investor bought |
| 2:26pm |
Hempfield Twp Pa Mun Auth Gtd Ref |
2011-Sep |
3.100% |
103.538 |
N/R |
$55,000 |
Inter-dealer |
| 2:26pm |
Hempfield Twp Pa Mun Auth Gtd Ref |
2011-Sep |
3.100% |
103.638 |
N/R |
$55,000 |
Inter-dealer |
| 2:26pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2011-Dec |
2.000% |
103.264 |
0.315 |
$40,000 |
Investor bought |
| 2:25pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2011-Dec |
2.000% |
102.115 |
N/R |
$40,000 |
Inter-dealer |
| 2:25pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2011-Dec |
2.000% |
101.990 |
N/R |
$40,000 |
Inter-dealer |
| 2:16pm |
Chester Cnty Pa Ser C |
2011-Jul |
2.000% |
101.984 |
0.750 |
$5,000 |
Investor bought |
| 1:40pm |
Avon Grove Sch Dist Pa Chester Ser A |
2011-Nov |
2.000% |
101.934 |
1.000 |
$25,000 |
Investor bought |
| 1:36pm |
Peters Twp Pa |
2011-Dec |
2.000% |
101.920 |
1.000 |
$105,000 |
Investor bought |
| 1:25pm |
Lower Merion Twp Pa |
2011-Jul |
2.000% |
101.341 |
1.164 |
$150,000 |
Investor sold |
| 1:25pm |
Lower Merion Twp Pa |
2011-Jul |
2.000% |
101.846 |
N/R |
$150,000 |
Inter-dealer |
| 1:08pm |
Philadelphia Pa Wtr & Wastewtr Ref |
2011-Dec |
5.250% |
107.638 |
1.440 |
$1,000,000+ |
Investor sold |
| 1:06pm |
Gettysburg Pa Ser A |
2011-Oct |
3.250% |
99.838 |
N/R |
$5,000 |
Inter-dealer |