| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:05am |
Nazareth Pa Area Sch Dist |
2011-Nov |
3.000% |
99.895 |
N/R |
$20,000 |
Inter-dealer |
| 2:19pm |
Mars Pa Area Sch Dist Ref-ser B |
2011-Mar |
3.900% |
102.710 |
N/R |
$15,000 |
Inter-dealer |
| 3:37pm |
Millcreek Twp Pa Sch Dist Ser A |
2011-Oct |
4.100% |
105.037 |
N/R |
$50,000 |
Inter-dealer |
| 2:29pm |
Allegheny Cnty Pa San Auth Swr Ref-ser A |
2011-Dec |
5.000% |
104.961 |
N/R |
$15,000 |
Inter-dealer |
| 3:37pm |
Millcreek Twp Pa Sch Dist Ser A |
2011-Oct |
4.100% |
105.037 |
N/R |
$50,000 |
Inter-dealer |
| 1:37pm |
Mount Lebanon Pa Sch Dist Ser A |
2011-Feb |
2.000% |
101.396 |
N/R |
$10,000 |
Inter-dealer |
| 8:15am |
Harrisburg Pa Pkg Auth Rev Gtd-ref-ser J |
2011-Sep |
4.100% |
98.610 |
N/R |
$15,000 |
Inter-dealer |
| 2:25pm |
Delaware Riv Port Auth Pa & Taxable-port Dist Proj-ser A |
2011-Jan |
7.460% |
102.050 |
N/R |
$20,000 |
Inter-dealer |
| 3:24pm |
Pennsylvania St Ref-second Ser |
2011-Oct |
5.000% |
106.347 |
N/R |
$250,000 |
Inter-dealer |
| 3:39pm |
Fayette Cnty Pa |
2011-Nov |
3.700% |
102.739 |
N/R |
$25,000 |
Inter-dealer |
| 11:05am |
Nazareth Pa Area Sch Dist |
2011-Nov |
3.000% |
99.895 |
N/R |
$20,000 |
Inter-dealer |
| 2:19pm |
Mars Pa Area Sch Dist Ref-ser B |
2011-Mar |
3.900% |
102.460 |
1.263 |
$15,000 |
Investor sold |
| 3:22pm |
York Pa Cap Apprec-taxable-ser A |
2011-Feb |
N/R |
95.052 |
6.000 |
$80,000 |
Investor sold |
| 11:38am |
Lancaster Cnty Pa Hosp Auth Hlth Ctr-masonic Homes Proj |
2011-Nov |
3.800% |
103.134 |
1.813 |
$10,000 |
Investor sold |
| 11:15am |
Allegheny Cnty Pa Ctfs Partn |
2011-Dec |
4.800% |
101.000 |
3.336 |
$20,000 |
Investor sold |
| 12:25pm |
Pennsylvania St Third Ser |
2011-Sep |
5.000% |
105.894 |
0.876 |
$75,000 |
Investor sold |
| 2:01pm |
Pennsylvania St Second Ser |
2011-Jul |
5.000% |
105.000 |
1.042 |
$15,000 |
Investor sold |
| 2:51pm |
Penn Twp Pa Lancaster Cnty |
2011-Nov |
1.050% |
99.966 |
1.071 |
$40,000 |
Investor sold |
| 3:31pm |
Central Dauphin Pa Sch Dist |
2011-Feb |
5.000% |
103.308 |
1.115 |
$15,000 |
Investor sold |
| 12:27pm |
Pittsburgh & Allegheny Cnty Pa Hotel Room |
2011-Feb |
5.250% |
100.414 |
4.048 |
$100,000 |
Investor sold |
| 2:25pm |
Delaware Riv Port Auth Pa & Taxable-port Dist Proj-ser A |
2011-Jan |
7.460% |
101.550 |
5.375 |
$20,000 |
Investor sold |
| 11:05am |
Nazareth Pa Area Sch Dist |
2011-Nov |
3.000% |
99.770 |
3.143 |
$20,000 |
Investor sold |
| 11:53am |
Fayette Cnty Pa |
2011-Nov |
3.700% |
101.375 |
2.838 |
$25,000 |
Investor sold |
| 12:51pm |
Union City Pa Area Sch Dist |
2011-Jan |
0.700% |
100.000 |
0.700 |
$545,000 |
Investor bought |
| 3:33pm |
Westmoreland Cnty Pa Zero Cpn-ref-ser G |
2011-Dec |
N/R |
98.542 |
0.870 |
$25,000 |
Investor bought |
| 3:37pm |
Millcreek Twp Pa Sch Dist Ser A |
2011-Oct |
4.100% |
105.137 |
0.788 |
$50,000 |
Investor bought |
| 11:10am |
Swarthmore Boro Auth Pa |
2011-Sep |
4.400% |
105.240 |
0.831 |
$50,000 |
Investor bought |
| 2:29pm |
Allegheny Cnty Pa San Auth Swr Ref-ser A |
2011-Dec |
5.000% |
105.062 |
1.942 |
$15,000 |
Investor bought |
| 9:09am |
Allegheny Cnty Pa San Auth Swr Ref-ser A |
2011-Dec |
5.000% |
104.965 |
1.999 |
$40,000 |
Investor bought |
| 3:40pm |
State Pub Sch Bldg Auth Pa Ref-butler Cnty Cmnty-ser A-ii |
2011-Jul |
4.400% |
101.416 |
3.287 |
$25,000 |
Investor bought |
| 1:33pm |
Pittsburgh & Allegheny Cnty Pa Hotel Room |
2011-Feb |
5.250% |
100.789 |
3.002 |
$50,000 |
Investor bought |
| 2:30pm |
Delaware Cnty Pa Regl Wtr |
2011-May |
3.500% |
102.112 |
1.569 |
$50,000 |
Investor bought |
| 1:43pm |
Monroeville Pa |
2011-Jun |
1.500% |
100.998 |
N/R |
$500,000 |
Investor bought |
| 2:54pm |
Wayne Highlands Pa Sch Dist Ser B |
2011-Apr |
0.750% |
100.000 |
0.750 |
$225,000 |
Investor bought |
| 1:37pm |
Mount Lebanon Pa Sch Dist Ser A |
2011-Feb |
2.000% |
101.521 |
0.301 |
$10,000 |
Investor bought |
| 9:42am |
Rose Tree Media Pa Sch Dist |
2011-Feb |
5.300% |
104.290 |
0.501 |
$45,000 |
Investor bought |
| 8:13am |
Harrisburg Pa Pkg Auth Rev Gtd-ref-ser J |
2011-Sep |
4.100% |
98.710 |
5.037 |
$15,000 |
Investor bought |
| 2:31pm |
Delaware Cnty Pa Regl Wtr |
2011-May |
3.500% |
102.112 |
1.569 |
$30,000 |
Investor bought |
| 8:53am |
Allegheny Cnty Pa San Auth Swr Ref-ser A |
2011-Dec |
5.000% |
104.963 |
2.000 |
$15,000 |
Investor bought |
| 3:54pm |
Penn Twp Pa Lancaster Cnty |
2011-Nov |
1.050% |
101.000 |
0.440 |
$30,000 |
Investor bought |
| 1:31pm |
Pittsburgh & Allegheny Cnty Pa Hotel Room |
2011-Feb |
5.250% |
100.789 |
3.002 |
$50,000 |
Investor bought |
| 3:39pm |
Fayette Cnty Pa |
2011-Nov |
3.700% |
102.739 |
2.000 |
$25,000 |
Investor bought |
| 11:17am |
Allegheny Cnty Pa Ctfs Partn |
2011-Dec |
4.800% |
101.250 |
2.976 |
$20,000 |
Investor bought |
| 3:34pm |
Pennsylvania St Ref-second Ser |
2011-Oct |
5.000% |
106.432 |
0.750 |
$250,000 |
Investor bought |