| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:01pm |
Lebanon Cnty Pa Area Career & Technology Ctr |
2012-Sep |
3.000% |
102.859 |
1.933 |
$100,000 |
Investor sold |
| 4:47pm |
Pennsylvania St First Ser A |
2012-Nov |
5.000% |
111.048 |
1.158 |
$100,000 |
Investor sold |
| 4:19pm |
Somerset Pa Area Sch Dist Ref-ser B |
2012-Mar |
2.000% |
100.983 |
1.550 |
$200,000 |
Investor bought |
| 4:15pm |
Lancaster Cnty Pa Solid Waste Ser B |
2012-Dec |
4.000% |
105.700 |
N/R |
$1,000,000+ |
Investor bought |
| 4:11pm |
Pleasant Vy Pa Sch Dist Cap Apprec-ref |
2012-Sep |
N/R |
93.356 |
2.500 |
$50,000 |
Investor bought |
| 4:03pm |
Philadelphia Pa Ser A |
2012-Feb |
5.000% |
105.201 |
N/R |
$250,000 |
Inter-dealer |
| 4:03pm |
Philadelphia Pa Ser A |
2012-Feb |
5.000% |
105.451 |
2.462 |
$250,000 |
Investor bought |
| 3:59pm |
Kennedy Twp Pa |
2012-Mar |
4.500% |
103.209 |
N/R |
$15,000 |
Inter-dealer |
| 3:59pm |
Kennedy Twp Pa |
2012-Mar |
4.500% |
103.209 |
N/R |
$15,000 |
Inter-dealer |
| 3:59pm |
Kennedy Twp Pa |
2012-Mar |
4.500% |
103.209 |
3.023 |
$15,000 |
Investor bought |
| 3:51pm |
Center Twp Pa |
2012-Dec |
4.600% |
109.046 |
1.521 |
$10,000 |
Investor sold |
| 3:45pm |
Somerset Pa Area Sch Dist Ref-ser B |
2012-Mar |
2.000% |
100.983 |
N/R |
$200,000 |
Inter-dealer |
| 3:14pm |
Lancaster Cnty Pa Solid Waste Ser B |
2012-Dec |
4.000% |
105.700 |
2.040 |
$25,000 |
Investor bought |
| 3:14pm |
Lancaster Cnty Pa Solid Waste Ser B |
2012-Dec |
4.000% |
105.700 |
2.040 |
$25,000 |
Investor bought |
| 3:09pm |
Tioga Cnty Pa |
2012-Sep |
3.800% |
99.900 |
3.836 |
$50,000 |
Investor bought |
| 3:02pm |
Kennedy Twp Pa |
2012-Mar |
4.500% |
103.209 |
N/R |
$200,000 |
Inter-dealer |
| 3:02pm |
Kennedy Twp Pa |
2012-Mar |
4.500% |
103.880 |
2.722 |
$200,000 |
Investor bought |
| 2:59pm |
Pittsburgh Pa Sch Dist Ser B |
2012-Sep |
5.000% |
107.744 |
2.103 |
$10,000 |
Investor bought |
| 2:51pm |
Reading Pa Sch Dist Cap Apprec Nts-ser A |
2012-Jan |
N/R |
96.337 |
1.752 |
$5,000 |
Investor bought |
| 2:51pm |
Avon Grove Sch Dist Pa Chester Ser A |
2012-Nov |
2.000% |
101.534 |
N/R |
$25,000 |
Inter-dealer |
| 2:51pm |
Avon Grove Sch Dist Pa Chester Ser A |
2012-Nov |
2.000% |
102.034 |
1.300 |
$25,000 |
Investor bought |
| 2:45pm |
Philadelphia Pa Gas Wks Rev Third Sers |
2012-Aug |
5.500% |
103.825 |
3.146 |
$1,000,000+ |
Investor sold |
| 2:41pm |
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance |
2012-Oct |
5.000% |
100.625 |
4.761 |
$65,000 |
Investor sold |
| 2:36pm |
Kennedy Twp Pa |
2012-Mar |
4.500% |
103.209 |
N/R |
$25,000 |
Inter-dealer |
| 2:36pm |
Lackawanna Riv Basin Auth Pa |
2012-Sep |
2.000% |
100.750 |
1.717 |
$25,000 |
Investor bought |
| 2:35pm |
Kennedy Twp Pa |
2012-Mar |
4.500% |
103.612 |
2.842 |
$25,000 |
Investor bought |
| 2:23pm |
Tioga Cnty Pa |
2012-Sep |
3.800% |
99.285 |
4.070 |
$125,000 |
Investor sold |
| 2:22pm |
Tioga Cnty Pa |
2012-Sep |
3.800% |
99.385 |
N/R |
$125,000 |
Inter-dealer |
| 2:21pm |
Kennedy Twp Pa |
2012-Mar |
4.500% |
101.600 |
3.755 |
$310,000 |
Investor sold |
| 2:20pm |
Kennedy Twp Pa |
2012-Mar |
4.500% |
102.090 |
N/R |
$310,000 |
Inter-dealer |
| 2:13pm |
Tioga Cnty Pa |
2012-Sep |
3.800% |
100.000 |
3.739 |
$75,000 |
Investor bought |
| 2:10pm |
Pennsylvania St Indl Dev Auth Ref-economic Dev |
2012-Jul |
5.000% |
107.947 |
1.854 |
$20,000 |
Investor bought |
| 2:09pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser A |
2012-Dec |
2.000% |
101.986 |
1.310 |
$50,000 |
Investor bought |
| 2:08pm |
York Cnty Pa Solid Waste & Ref-cnty Gtd |
2012-Dec |
5.500% |
111.540 |
1.568 |
$20,000 |
Investor bought |
| 2:08pm |
York Cnty Pa Solid Waste & Ref-cnty Gtd |
2012-Dec |
5.500% |
111.540 |
1.568 |
$20,000 |
Investor bought |
| 2:08pm |
York Cnty Pa Solid Waste & Ref-cnty Gtd |
2012-Dec |
5.500% |
111.440 |
N/R |
$20,000 |
Inter-dealer |
| 2:08pm |
York Cnty Pa Solid Waste & Ref-cnty Gtd |
2012-Dec |
5.500% |
111.440 |
N/R |
$20,000 |
Inter-dealer |
| 1:48pm |
Tioga Cnty Pa |
2012-Sep |
3.800% |
99.510 |
N/R |
$125,000 |
Inter-dealer |
| 1:44pm |
Kennedy Twp Pa |
2012-Mar |
4.500% |
102.165 |
N/R |
$310,000 |
Inter-dealer |
| 1:35pm |
Lackawanna Riv Basin Auth Pa |
2012-Sep |
2.000% |
101.400 |
1.474 |
$55,000 |
Investor bought |
| 1:22pm |
Upper Merion Twp Pa Ser A |
2012-Sep |
4.000% |
107.763 |
1.080 |
$1,000,000+ |
Investor bought |
| 1:10pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2012-May |
2.420% |
100.000 |
2.420 |
$150,000 |
Investor bought |
| 1:00pm |
Lancaster Cnty Pa Solid Waste Ser B |
2012-Dec |
4.000% |
105.700 |
N/R |
$40,000 |
Inter-dealer |
| 1:00pm |
Lancaster Cnty Pa Solid Waste Ser B |
2012-Dec |
5.000% |
108.609 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Lancaster Cnty Pa Solid Waste Ser B |
2012-Dec |
4.000% |
104.624 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Lancaster Cnty Pa Solid Waste Ser B |
2012-Dec |
4.000% |
105.700 |
N/R |
$250,000 |
Investor bought |
| 12:51pm |
York Cnty Pa Solid Waste & Ref-cnty Gtd |
2012-Dec |
5.500% |
111.440 |
1.600 |
$55,000 |
Investor bought |
| 12:35pm |
Pennsylvania St Second Ser |
2012-Jan |
5.250% |
109.028 |
0.900 |
$270,000 |
Investor bought |
| 12:23pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2012-May |
2.420% |
100.000 |
2.420 |
$150,000 |
Investor bought |
| 12:20pm |
Pennsylvania St First Ser A |
2012-Nov |
5.000% |
111.048 |
1.158 |
$100,000 |
Investor sold |