| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:39pm |
Harrisburg Pa Pkg Auth Pkg Rev Ser T |
2010-May |
3.500% |
100.576 |
2.265 |
$100,000 |
Investor bought |
| 3:39pm |
Harrisburg Pa Pkg Auth Pkg Rev Ser T |
2010-May |
3.500% |
100.601 |
2.212 |
$50,000 |
Investor bought |
| 3:39pm |
Harrisburg Pa Pkg Auth Pkg Rev Ser T |
2010-May |
3.500% |
100.576 |
2.265 |
$100,000 |
Investor bought |
| 3:39pm |
Harrisburg Pa Pkg Auth Pkg Rev Ser T |
2010-May |
3.500% |
100.601 |
2.212 |
$50,000 |
Investor bought |
| 3:39pm |
Harrisburg Pa Pkg Auth Pkg Rev Ser T |
2010-May |
3.500% |
100.543 |
2.336 |
$300,000 |
Investor sold |
| 3:29pm |
Allegheny Cnty Pa Ref-ser C-56 |
2010-Oct |
5.000% |
103.663 |
0.600 |
$75,000 |
Investor bought |
| 3:17pm |
Hampton Twp Pa Sch Dist |
2010-Aug |
4.200% |
101.537 |
2.000 |
$10,000 |
Investor bought |
| 1:55pm |
State Pub Sch Bldg Auth Pa Sch Cent Pa Inst Science-ser A |
2010-Nov |
3.250% |
101.869 |
1.199 |
$25,000 |
Investor sold |
| 1:25pm |
Bucks Cnty Pa Wtr & Swr Auth |
2010-Jun |
3.500% |
100.869 |
1.756 |
$50,000 |
Investor sold |
| 1:01pm |
Penn Twp Pa Lancaster Cnty |
2010-May |
1.000% |
100.176 |
0.553 |
$220,000 |
Investor bought |
| 1:00pm |
Hampton Twp Pa Sch Dist |
2010-Aug |
4.200% |
99.500 |
4.904 |
$10,000 |
Investor sold |
| 12:23pm |
Pennsylvania St Indl Dev Auth Economic Dev |
2010-Jul |
5.250% |
102.600 |
0.794 |
$325,000 |
Investor bought |
| 12:09pm |
Lower Dauphin Pa Sch Dist |
2010-Sep |
3.000% |
101.691 |
N/R |
$25,000 |
Inter-dealer |
| 12:09pm |
Lower Dauphin Pa Sch Dist |
2010-Sep |
3.000% |
101.441 |
1.072 |
$25,000 |
Investor sold |
| 11:30am |
North East Pa Sch Dist Ref |
2010-Sep |
0.750% |
100.000 |
0.750 |
$500,000 |
Investor bought |
| 11:26am |
Lancaster Pa Higher Ed Auth Franklin & Marshall College-a |
2010-Apr |
5.000% |
101.424 |
1.179 |
$75,000 |
Investor sold |
| 11:14am |
Pennsylvania St Ref-first Ser |
2010-Aug |
5.000% |
102.784 |
N/R |
$100,000 |
Inter-dealer |
| 11:14am |
Pennsylvania St Ref-first Ser |
2010-Aug |
5.000% |
102.684 |
0.966 |
$100,000 |
Investor sold |
| 10:58am |
Allegheny Cnty Pa Ref-ser C-56 |
2010-Oct |
5.000% |
103.552 |
0.730 |
$75,000 |
Investor sold |
| 10:57am |
Harbor Creek Pa Sch Dist Cap Apprec-prerefunded |
2010-Feb |
N/R |
99.884 |
0.557 |
$5,000 |
Investor bought |
| 10:44am |
Pennsylvania St Indl Dev Auth Economic Dev |
2010-Jul |
5.250% |
102.476 |
1.000 |
$100,000 |
Investor bought |
| 10:43am |
Pennsylvania St Indl Dev Auth Economic Dev |
2010-Jul |
5.250% |
102.476 |
N/R |
$100,000 |
Inter-dealer |
| 10:40am |
Philadelphia Pa Tax & Rev Antic Nts-ser B |
2010-Jun |
2.500% |
101.093 |
0.600 |
$1,000,000+ |
Investor bought |
| 10:39am |
Philadelphia Pa Tax & Rev Antic Nts-ser B |
2010-Jun |
2.500% |
101.040 |
0.700 |
$1,000,000+ |
Investor sold |
| 10:23am |
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 63a |
2010-Apr |
4.750% |
99.863 |
5.125 |
$5,000 |
Investor sold |
| 10:07am |
Pennsylvania St Third Ser |
2010-Sep |
4.000% |
102.549 |
0.600 |
$75,000 |
Investor bought |
| 9:53am |
State Pub Sch Bldg Auth Pa Allegheny Cnty Cmnty College |
2010-Jul |
2.600% |
100.993 |
1.001 |
$30,000 |
Investor bought |
| 9:26am |
Pittsburgh Pa Sch Dist Ser A |
2010-Sep |
3.500% |
101.869 |
1.000 |
$25,000 |
Investor bought |
| 9:26am |
Mcguffey Sch Dist Pa Cap Apprec |
2010-Aug |
N/R |
98.962 |
N/R |
$50,000 |
Inter-dealer |
| 9:26am |
Mcguffey Sch Dist Pa Cap Apprec |
2010-Aug |
N/R |
99.212 |
1.190 |
$50,000 |
Investor bought |
| 8:43am |
Allegheny Cnty Pa San Auth Swr Ref-ser A |
2010-Dec |
3.250% |
102.239 |
1.000 |
$50,000 |
Investor bought |
| 7:06am |
Pennsylvania St Higher Edl St Sys Higher Ed-ser Af |
2010-Jun |
4.250% |
102.025 |
0.501 |
$100,000 |
Investor bought |
