| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:14pm |
Harrisburg Pa Cap Apprec-ref-nts-ser F |
2012-Mar |
N/R |
85.897 |
6.745 |
$10,000 |
Investor sold |
| 4:04pm |
Lebanon Cnty Pa Area Career & Technology Ctr |
2012-Sep |
3.000% |
103.480 |
1.700 |
$100,000 |
Investor bought |
| 3:59pm |
Lebanon Cnty Pa Area Career & Technology Ctr |
2012-Sep |
3.000% |
103.343 |
N/R |
$100,000 |
Inter-dealer |
| 3:58pm |
Lebanon Cnty Pa Area Career & Technology Ctr |
2012-Sep |
3.000% |
103.373 |
N/R |
$100,000 |
Inter-dealer |
| 3:56pm |
Ferndale Pa Area Sch Dist Ref |
2012-Oct |
3.000% |
104.267 |
1.466 |
$150,000 |
Investor bought |
| 3:56pm |
Ferndale Pa Area Sch Dist Ref |
2012-Oct |
3.000% |
104.300 |
1.454 |
$50,000 |
Investor bought |
| 3:56pm |
Ferndale Pa Area Sch Dist Ref |
2012-Oct |
3.000% |
104.300 |
1.454 |
$50,000 |
Investor bought |
| 3:56pm |
Ferndale Pa Area Sch Dist Ref |
2012-Oct |
3.000% |
104.300 |
1.454 |
$50,000 |
Investor bought |
| 3:56pm |
Ferndale Pa Area Sch Dist Ref |
2012-Oct |
3.000% |
104.267 |
1.466 |
$150,000 |
Investor bought |
| 3:56pm |
Ferndale Pa Area Sch Dist Ref |
2012-Oct |
3.000% |
104.300 |
1.454 |
$50,000 |
Investor bought |
| 3:56pm |
Ferndale Pa Area Sch Dist Ref |
2012-Oct |
3.000% |
104.245 |
1.473 |
$500,000 |
Investor sold |
| 3:54pm |
Bangor Pa Area Sch Dist Ser B |
2012-Mar |
3.000% |
103.625 |
1.396 |
$100,000 |
Investor bought |
| 3:54pm |
Bangor Pa Area Sch Dist Ser B |
2012-Mar |
3.000% |
103.650 |
1.385 |
$50,000 |
Investor bought |
| 3:54pm |
Bangor Pa Area Sch Dist Ser B |
2012-Mar |
3.000% |
103.625 |
1.396 |
$100,000 |
Investor bought |
| 3:54pm |
Bangor Pa Area Sch Dist Ser B |
2012-Mar |
3.000% |
103.650 |
1.385 |
$50,000 |
Investor bought |
| 3:54pm |
Bangor Pa Area Sch Dist Ser B |
2012-Mar |
3.000% |
103.592 |
1.411 |
$300,000 |
Investor sold |
| 3:51pm |
Philadelphia Pa Gas Wks Rev Cap Apprec-eleventh-ser C |
2012-Jan |
N/R |
89.094 |
5.613 |
$75,000 |
Investor bought |
| 3:22pm |
Greenville Pa Area Sch Dist |
2012-Aug |
3.000% |
103.654 |
N/R |
$20,000 |
Inter-dealer |
| 3:18pm |
Erie Pa Swr Auth Swr Rev Ref-ser A |
2012-Dec |
4.250% |
102.000 |
2.881 |
$10,000 |
Investor bought |
| 3:16pm |
Philadelphia Pa Wtr & Wastewtr Ref |
2012-Dec |
5.250% |
109.421 |
N/R |
$5,000 |
Inter-dealer |
| 3:16pm |
Philadelphia Pa Wtr & Wastewtr Ref |
2012-Dec |
5.250% |
110.172 |
1.798 |
$5,000 |
Investor bought |
| 2:39pm |
Penn Twp Pa Lancaster Cnty |
2012-May |
1.300% |
100.000 |
1.300 |
$50,000 |
Investor bought |
| 2:21pm |
Philadelphia Pa Gas Wks Rev Cap Apprec-eleventh-ser C |
2012-Jan |
N/R |
87.897 |
6.281 |
$75,000 |
Investor sold |
| 2:17pm |
Chester Cnty Pa Ser C |
2012-Jul |
2.000% |
102.559 |
1.000 |
$5,000 |
Investor bought |
| 2:11pm |
Erie Pa Wtr Auth Wtr Rev |
2012-Dec |
5.000% |
109.067 |
N/R |
$345,000 |
Inter-dealer |
| 2:11pm |
Erie Pa Wtr Auth Wtr Rev |
2012-Dec |
5.000% |
108.817 |
1.962 |
$345,000 |
Investor sold |
| 2:08pm |
Girard Pa Sch Dist |
2012-Nov |
3.750% |
106.486 |
1.500 |
$30,000 |
Investor bought |
| 1:50pm |
Robinson Twp Pa Mun Auth Wtr & Cap Apprec-ref-ser A |
2012-May |
N/R |
96.843 |
1.309 |
$15,000 |
Investor bought |
| 1:43pm |
Robinson Twp Pa Mun Auth Wtr & Cap Apprec-ref-ser A |
2012-May |
N/R |
95.568 |
1.853 |
$15,000 |
Investor sold |
| 1:42pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2012-May |
2.420% |
101.075 |
N/R |
$220,000 |
Inter-dealer |
| 1:39pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2012-May |
2.420% |
101.500 |
1.781 |
$220,000 |
Investor bought |
| 1:37pm |
Peters Twp Pa |
2012-Dec |
2.000% |
102.161 |
1.250 |
$205,000 |
Investor bought |
| 1:34pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2012-May |
2.420% |
100.950 |
N/R |
$220,000 |
Inter-dealer |
| 1:33pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser A |
2012-Dec |
2.000% |
102.050 |
1.288 |
$1,000,000+ |
Investor bought |
| 1:21pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2012-Jun |
4.000% |
102.969 |
N/R |
$40,000 |
Inter-dealer |
| 1:21pm |
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
2012-Jun |
4.000% |
102.964 |
2.766 |
$40,000 |
Investor sold |
| 1:20pm |
Philadelphia Pa Ser A |
2012-Feb |
5.000% |
105.166 |
N/R |
$15,000 |
Inter-dealer |
| 1:20pm |
Philadelphia Pa Ser A |
2012-Feb |
5.000% |
105.666 |
2.350 |
$15,000 |
Investor bought |
| 1:18pm |
Philadelphia Pa Ser A |
2012-Feb |
5.000% |
105.166 |
N/R |
$50,000 |
Inter-dealer |
| 1:18pm |
Philadelphia Pa Ser A |
2012-Feb |
5.000% |
105.666 |
2.350 |
$50,000 |
Investor bought |
| 1:18pm |
Penn Twp Pa Lancaster Cnty |
2012-May |
1.300% |
100.000 |
1.300 |
$390,000 |
Investor bought |
| 1:07pm |
Scranton Pa Sch Dist Ser A |
2012-Jun |
3.850% |
104.447 |
N/R |
$5,000 |
Inter-dealer |
| 1:07pm |
Scranton Pa Sch Dist Ser A |
2012-Jun |
3.850% |
103.947 |
2.243 |
$5,000 |
Investor sold |
| 1:03pm |
Pennsylvania St Tpk Commn Tpk Ref-ser S |
2012-Jun |
5.625% |
108.023 |
0.900 |
$1,000,000+ |
Investor bought |
| 1:02pm |
Ridley Pa Sch Dist |
2012-Nov |
4.000% |
107.159 |
N/R |
$50,000 |
Inter-dealer |
| 1:02pm |
Ridley Pa Sch Dist |
2012-Nov |
4.000% |
107.059 |
1.549 |
$50,000 |
Investor sold |
| 12:55pm |
Erie Pa Swr Auth Swr Rev Ref-ser A |
2012-Dec |
4.250% |
99.000 |
4.609 |
$10,000 |
Investor sold |
| 12:42pm |
Westmoreland Cnty Pa Indl Dev White Cons Inds Inc Proj |
2012-Dec |
1.270% |
100.000 |
N/R |
$50,000 |
Investor bought |
| 12:31pm |
Pennsylvania St Third Ser |
2012-Sep |
5.000% |
110.832 |
1.000 |
$300,000 |
Investor bought |
| 12:30pm |
Philadelphia Pa Ser A |
2012-Feb |
5.000% |
105.166 |
N/R |
$50,000 |
Inter-dealer |