| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:26pm |
York Cnty Pa Solid Waste & Ref-cnty Gtd |
2010-Dec |
5.250% |
104.246 |
N/R |
$25,000 |
Inter-dealer |
| 4:26pm |
York Cnty Pa Solid Waste & Ref-cnty Gtd |
2010-Dec |
5.250% |
104.371 |
0.920 |
$25,000 |
Investor bought |
| 4:23pm |
York Cnty Pa Solid Waste & Ref-cnty Gtd |
2010-Dec |
5.250% |
104.246 |
N/R |
$50,000 |
Inter-dealer |
| 4:23pm |
York Cnty Pa Solid Waste & Ref-cnty Gtd |
2010-Dec |
5.250% |
104.371 |
0.920 |
$50,000 |
Investor bought |
| 4:20pm |
Ephrata Pa Area Sch Dist Ser A |
2010-Apr |
3.000% |
100.943 |
N/R |
$50,000 |
Inter-dealer |
| 4:20pm |
Ephrata Pa Area Sch Dist Ser A |
2010-Apr |
3.000% |
101.068 |
0.250 |
$50,000 |
Investor bought |
| 4:07pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser A |
2010-Dec |
2.000% |
101.316 |
N/R |
$25,000 |
Investor bought |
| 3:51pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser A |
2010-Dec |
2.000% |
101.316 |
0.600 |
$600,000 |
Investor bought |
| 3:51pm |
Lower Salford Twp Pa Auth Swr Gtd |
2010-Nov |
2.000% |
101.431 |
0.400 |
$250,000 |
Investor bought |
| 3:46pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser A |
2010-Dec |
2.000% |
101.316 |
0.600 |
$250,000 |
Investor bought |
| 3:45pm |
Somerset Pa Area Sch Dist Ref-ser B |
2010-Mar |
0.700% |
100.000 |
0.699 |
$75,000 |
Investor bought |
| 3:45pm |
Somerset Pa Area Sch Dist Ref-ser A |
2010-Sep |
3.000% |
101.641 |
0.751 |
$250,000 |
Investor bought |
| 3:45pm |
Somerset Pa Area Sch Dist Ref-ser B |
2010-Mar |
0.700% |
100.000 |
0.699 |
$705,000 |
Investor bought |
| 3:45pm |
Somerset Pa Area Sch Dist Ref-ser A |
2010-Sep |
3.000% |
101.641 |
0.751 |
$600,000 |
Investor bought |
| 3:42pm |
Lower Salford Twp Pa Auth Swr Gtd |
2010-Nov |
2.000% |
101.313 |
N/R |
$250,000 |
Inter-dealer |
| 3:40pm |
Pottsgrove Pa Sch Dist Ser A |
2010-Aug |
3.800% |
99.375 |
4.682 |
$10,000 |
Investor sold |
| 3:38pm |
Lower Salford Twp Pa Auth Swr Gtd |
2010-Nov |
2.000% |
101.250 |
N/R |
$250,000 |
Inter-dealer |
| 3:34pm |
Meadville Pa Taxable-ser B |
2010-Dec |
6.450% |
104.300 |
2.151 |
$25,000 |
Investor bought |
| 3:34pm |
Meadville Pa Taxable-ser B |
2010-Dec |
6.450% |
104.100 |
2.345 |
$25,000 |
Investor sold |
| 3:07pm |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2010-Dec |
2.000% |
101.316 |
0.600 |
$100,000 |
Investor bought |
| 2:43pm |
Pittsburgh Pa Ser A |
2010-Sep |
5.000% |
102.661 |
1.493 |
$25,000 |
Investor bought |
| 1:19pm |
Pittsburgh Pa Ser A |
2010-Sep |
5.000% |
102.261 |
2.009 |
$50,000 |
Investor sold |
| 1:02pm |
Lancaster Cnty Pa Solid Waste Ser B |
2010-Dec |
2.000% |
101.158 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Lancaster Cnty Pa Solid Waste Ser B |
2010-Dec |
2.000% |
101.580 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Lancaster Cnty Pa Solid Waste Amt-ser A |
2010-Dec |
2.000% |
100.300 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Lancaster Cnty Pa Solid Waste Ser B |
2010-Dec |
2.000% |
101.158 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Lancaster Cnty Pa Solid Waste Amt-ser A |
2010-Dec |
2.000% |
100.300 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Lancaster Cnty Pa Solid Waste Ser B |
2010-Dec |
2.000% |
101.158 |
N/R |
$250,000 |
Investor bought |
| 1:00pm |
Lancaster Cnty Pa Solid Waste Amt-ser A |
2010-Dec |
2.000% |
100.300 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Lancaster Cnty Pa Solid Waste Amt-ser A |
2010-Dec |
2.000% |
100.300 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Lancaster Cnty Pa Solid Waste Ser B |
2010-Dec |
2.000% |
101.158 |
N/R |
$800,000 |
Investor bought |
| 12:49pm |
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc |
2010-May |
1.220% |
100.000 |
1.219 |
$1,000,000+ |
Investor bought |
| 11:51am |
Penncrest Sch Dist Pa Ref-taxable-nts |
2010-Jun |
4.250% |
101.123 |
2.053 |
$10,000 |
Investor bought |
| 11:51am |
Penncrest Sch Dist Pa Ref-taxable-nts |
2010-Jun |
4.250% |
100.420 |
3.422 |
$10,000 |
Investor sold |
| 10:19am |
Ephrata Pa Area Sch Dist Ser A |
2010-Apr |
3.000% |
100.807 |
0.914 |
$50,000 |
Investor sold |
| 10:10am |
Upper Merion Twp Pa Ser A |
2010-Sep |
2.000% |
101.161 |
0.350 |
$1,000,000+ |
Investor bought |
| 9:48am |
Pennsylvania St Higher Edl St Sys Higher Ed-ser S |
2010-Jun |
5.750% |
102.522 |
N/R |
$25,000 |
Inter-dealer |
| 9:48am |
Pennsylvania St Higher Edl St Sys Higher Ed-ser S |
2010-Jun |
5.750% |
102.772 |
0.740 |
$25,000 |
Investor bought |
| 9:39am |
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa |
2010-Dec |
2.000% |
101.316 |
0.600 |
$25,000 |
Investor bought |
| 9:20am |
Harmony Twp Pa Ref |
2010-Sep |
4.250% |
100.746 |
3.251 |
$110,000 |
Investor bought |
| 9:14am |
State Pub Sch Bldg Auth Pa Sch Greene Cnty Area Voc-tech Sch |
2010-Mar |
3.000% |
99.924 |
3.265 |
$20,000 |
Investor bought |