| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:14pm |
Washington Pa Sch Dist Cap Apprec-ser B |
2013-Mar |
N/R |
90.443 |
3.112 |
$10,000 |
Investor sold |
| 4:07pm |
Penn Twp Pa Lancaster Cnty |
2013-May |
2.000% |
101.150 |
1.650 |
$130,000 |
Investor bought |
| 4:07pm |
Penn Twp Pa Lancaster Cnty |
2013-May |
2.000% |
101.150 |
1.650 |
$100,000 |
Investor bought |
| 4:06pm |
Penn Twp Pa Lancaster Cnty |
2013-May |
2.000% |
101.150 |
1.650 |
$40,000 |
Investor bought |
| 4:06pm |
Pennsylvania Convention Ctr Ref-taxable-ser A |
2013-Sep |
5.080% |
98.000 |
5.677 |
$10,000 |
Investor sold |
| 4:05pm |
Pennsylvania Convention Ctr Ref-taxable-ser A |
2013-Sep |
5.080% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 4:02pm |
Pennsylvania Convention Ctr Ref-taxable-ser A |
2013-Sep |
5.080% |
99.010 |
N/R |
$10,000 |
Inter-dealer |
| 3:45pm |
Pennsylvania St First Ser |
2013-May |
5.000% |
113.153 |
1.112 |
$100,000 |
Investor bought |
| 3:41pm |
Pittsburgh Pa Ref-ser B |
2013-Sep |
5.000% |
104.500 |
3.703 |
$25,000 |
Investor sold |
| 3:09pm |
Pennsylvania St First Ser |
2013-May |
5.000% |
112.616 |
N/R |
$100,000 |
Inter-dealer |
| 2:28pm |
Annville-cleona Pa Sch Dist |
2013-Mar |
4.000% |
104.055 |
N/R |
$70,000 |
Inter-dealer |
| 2:21pm |
East Pennsboro Pa Area Sch |
2013-Oct |
2.125% |
98.641 |
2.498 |
$25,000 |
Investor sold |
| 2:21pm |
Mid Valley Sch Dist Pa Nts-ser B |
2013-Mar |
2.500% |
99.887 |
2.535 |
$25,000 |
Investor sold |
| 2:18pm |
Pennsylvania St Tpk Commn Tpk Ref-ser T |
2013-Dec |
5.500% |
111.070 |
N/R |
$50,000 |
Inter-dealer |
| 2:17pm |
Chester Cnty Pa Ser C |
2013-Jul |
2.000% |
102.631 |
1.250 |
$5,000 |
Investor bought |
| 2:11pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.029 |
4.000 |
$20,000 |
Investor bought |
| 2:10pm |
Pennsylvania St Tpk Commn Tpk Ref-ser T |
2013-Dec |
5.500% |
111.873 |
N/R |
$50,000 |
Inter-dealer |
| 2:09pm |
Uniontown Area Pa Sch Dist |
2013-Oct |
4.250% |
110.000 |
1.554 |
$50,000 |
Investor bought |
| 2:01pm |
Pittsburgh & Allegheny Cnty Pa |
2013-Feb |
4.950% |
100.946 |
3.501 |
$25,000 |
Investor bought |
| 1:55pm |
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B |
2013-Dec |
N/R |
92.368 |
1.993 |
$10,000 |
Investor bought |
| 1:51pm |
Peters Twp Pa |
2013-Dec |
2.000% |
101.330 |
1.650 |
$25,000 |
Investor bought |
| 1:39pm |
Peters Twp Pa |
2013-Dec |
2.000% |
101.330 |
1.650 |
$265,000 |
Investor bought |
| 1:37pm |
Penn Twp Pa Lancaster Cnty |
2013-May |
2.000% |
101.150 |
1.650 |
$150,000 |
Investor bought |
| 1:37pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2013-Dec |
2.000% |
101.139 |
1.700 |
$300,000 |
Investor bought |
| 1:35pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser A |
2013-Dec |
2.000% |
101.139 |
1.700 |
$800,000 |
Investor bought |
| 1:32pm |
Penn Twp Pa Lancaster Cnty |
2013-May |
2.000% |
101.150 |
1.650 |
$30,000 |
Investor bought |
| 1:27pm |
Lackawanna Riv Basin Auth Pa Gtd |
2013-Sep |
3.700% |
99.999 |
3.699 |
$15,000 |
Investor bought |
| 1:26pm |
Lackawanna Riv Basin Auth Pa Gtd |
2013-Sep |
3.700% |
99.999 |
N/R |
$15,000 |
Inter-dealer |
| 1:22pm |
Downingtown Pa Area Sch Dist Ser Aa |
2013-Nov |
2.500% |
101.375 |
2.132 |
$20,000 |
Investor sold |
| 1:18pm |
Ringgold Pa Sch Dist Cap Apprec-ref |
2013-Dec |
N/R |
84.250 |
4.286 |
$20,000 |
Investor sold |
| 1:13pm |
Ringgold Pa Sch Dist Cap Apprec-ref |
2013-Dec |
N/R |
85.883 |
N/R |
$20,000 |
Inter-dealer |
| 1:06pm |
Ringgold Pa Sch Dist Cap Apprec-ref |
2013-Dec |
N/R |
86.883 |
N/R |
$20,000 |
Inter-dealer |
| 12:29pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2013-Jul |
4.250% |
107.177 |
N/R |
$50,000 |
Inter-dealer |
| 12:29pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2013-Jul |
4.250% |
107.177 |
2.159 |
$50,000 |
Investor bought |
| 12:17pm |
Pittsburgh & Allegheny Cnty Pa |
2013-Feb |
4.950% |
100.750 |
3.797 |
$25,000 |
Investor bought |
| 12:12pm |
Pennridge Pa Sch Dist Prerefunded |
2013-Feb |
5.250% |
112.539 |
1.250 |
$25,000 |
Investor bought |
| 12:10pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2013-Jul |
4.250% |
107.177 |
N/R |
$10,000 |
Inter-dealer |
| 12:10pm |
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a |
2013-Jul |
4.250% |
107.927 |
1.950 |
$10,000 |
Investor bought |
| 12:09pm |
Pennsylvania St Second Ser |
2013-Jul |
5.000% |
112.812 |
N/R |
$50,000 |
Inter-dealer |
| 12:09pm |
Pennsylvania St Second Ser |
2013-Jul |
5.000% |
112.957 |
1.291 |
$50,000 |
Investor bought |
| 12:05pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
102.500 |
N/R |
$25,000 |
Inter-dealer |
| 12:05pm |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
102.000 |
5.040 |
$25,000 |
Investor sold |
| 12:00pm |
Pennsylvania St Tpk Commn Tpk Ref-ser T |
2013-Dec |
5.500% |
113.481 |
1.980 |
$750,000 |
Investor sold |
| 11:39am |
York Pa City Swr Auth Swr Rev Gtd-cap Apprec |
2013-Dec |
N/R |
88.627 |
N/R |
$10,000 |
Inter-dealer |
| 11:31am |
Chester Pa Wtr Auth Wtr Rev Ref-ser A |
2013-Dec |
2.000% |
100.760 |
1.799 |
$100,000 |
Investor bought |
| 11:31am |
Chester Pa Wtr Auth Wtr Rev Ref-ser A |
2013-Dec |
2.000% |
100.760 |
1.799 |
$100,000 |
Investor bought |
| 11:30am |
North East Pa Sch Dist Ref |
2013-Sep |
3.000% |
103.736 |
1.950 |
$200,000 |
Investor bought |
| 11:24am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.029 |
4.000 |
$10,000 |
Investor bought |
| 10:51am |
Allegheny Cnty Pa Arpt Auth Ref-pittsburgh Intl Arpt |
2013-Jan |
6.000% |
101.046 |
N/R |
$25,000 |
Inter-dealer |
| 10:51am |
Allegheny Cnty Pa Arpt Rev Ref-amt-pittsburgh Intl Arpt-a |
2013-Jan |
5.750% |
105.029 |
4.000 |
$20,000 |
Investor bought |