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November 20, 2009 Trades

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11:41am

Cumberland Cnty Pa Mun Auth Diakon Lutheran

CUSIP: 230614EK1

2039-Jan

6.375%

97.733

N/R

$100,000

Inter-dealer

12:09pm

Philadelphia Pa Pkg Auth Pkg Ref-arpt

CUSIP: 717842JH2

2024-Sep

4.875%

99.550

N/R

$500,000

Inter-dealer

11:25am

Pennsylvania St Tpk Commn Tpk Sub-subser A-1

CUSIP: 709223RY9

2025-Jun

5.000%

105.600

N/R

$60,000

Inter-dealer

11:36am

Pennsylvania St Tpk Commn Tpk Sub-ser D

CUSIP: 709223XT3

2041-Dec

5.300%

99.300

N/R

$30,000

Inter-dealer

12:09pm

Philadelphia Pa Pkg Auth Pkg Ref-arpt

CUSIP: 717842JH2

2024-Sep

4.875%

99.625

N/R

$500,000

Inter-dealer

2:01pm

Lower Salford Twp Pa Auth Swr Gtd

CUSIP: 548573CZ5

2019-Nov

3.500%

100.000

N/R

$200,000

Inter-dealer

2:22pm

Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A

CUSIP: 70917N5N0

2037-Jul

5.000%

84.850

N/R

$20,000

Inter-dealer

3:08pm

Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B

CUSIP: 70917RHP3

2016-Sep

4.000%

104.828

N/R

$35,000

Inter-dealer

3:40pm

North Codorus Twp Swr Auth Pa Gtd

CUSIP: 658659AR8

2022-Nov

4.250%

100.000

N/R

$10,000

Inter-dealer

12:09pm

Beaver Cnty Pa Hosp Auth Rev Valley Health Sys Inc

CUSIP: 074863FE6

2028-May

5.000%

99.250

N/R

$35,000

Inter-dealer

2:46pm

Philadelphia Pa Pkg Auth Pkg Ref-arpt

CUSIP: 717842HN1

2015-Sep

3.450%

101.033

N/R

$95,000

Inter-dealer

3:44pm

Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A

CUSIP: 71781EAW5

2023-Jul

5.000%

97.113

N/R

$15,000

Inter-dealer

10:40am

Woodland Hills Sch Dist Pa Ser C

CUSIP: 979595HJ7

2015-Sep

5.000%

111.919

N/R

$10,000

Inter-dealer

4:47pm

East Penn Pa Sch Dist Ser A

CUSIP: 274299B47

2024-Jan

4.000%

100.250

N/R

$10,000

Inter-dealer

9:57am

Philadelphia Pa Wtr & Wastewtr Ref-ser B

CUSIP: 717893SS1

2031-Nov

4.250%

89.950

N/R

$50,000

Inter-dealer

1:44pm

Kennedy Twp Pa

CUSIP: 489393CL0

2012-Mar

4.500%

102.165

N/R

$310,000

Inter-dealer

2:22pm

Tioga Cnty Pa

CUSIP: 887734BW0

2012-Sep

3.800%

99.385

N/R

$125,000

Inter-dealer

3:36pm

Delaware Cnty Pa Auth Rev Eastern Univ

CUSIP: 245913HY7

2019-Oct

4.300%

87.853

N/R

$100,000

Inter-dealer

9:12am

Pennsylvania St Tpk Commn Tpk Sub-ser D

CUSIP: 709223XS5

2040-Dec

5.125%

97.750

N/R

$10,000

Inter-dealer

12:12pm

Pleasant Vy Pa Sch Dist Cap Apprec-ref

CUSIP: 728776NP6

2012-Sep

N/R

92.343

N/R

$50,000

Inter-dealer

12:26pm

Quakertown Pa Cmnty Sch Dist Ser A

CUSIP: 747522EK2

2021-Oct

4.000%

101.692

N/R

$150,000

Inter-dealer

3:02pm

Lebanon Cnty Pa Ser B

CUSIP: 522426KY0

2022-Oct

4.550%

93.060

N/R

$25,000

Inter-dealer

10:05am

Quakertown Pa Cmnty Sch Dist Ser A

CUSIP: 747522EJ5

2020-Oct

3.750%

100.215

N/R

$50,000

Inter-dealer

1:43pm

Hermitage Pa Mun Auth Swr Rev Ref

CUSIP: 427585DF8

2014-Feb

3.650%

100.016

N/R

$200,000

Inter-dealer

10:50am

Commonwealth Fing Auth Pa Rev Taxable-ser B

CUSIP: 20281PAP7

2015-Jun

5.250%

103.682

N/R

$25,000

Inter-dealer

1:16pm

New Morgan Pa Indl Dev Auth New Morgan Landfill Co Inc Pj

CUSIP: 647546AA8

2019-Apr

6.500%

89.113

N/R

$5,000

Inter-dealer

9:49am

Philadelphia Pa Pkg Auth Pkg Ref-arpt

CUSIP: 717842HU5

2018-Sep

4.150%

98.915

N/R

$25,000

Inter-dealer

10:18am

Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B

CUSIP: 71781LAS8

2014-Apr

N/R

78.810

N/R

$15,000

Inter-dealer

12:18pm

Pittsburgh Pa Wtr & Swr Auth Ref

CUSIP: 725304AS8

2014-Sep

7.250%

113.600

N/R

$5,000

Inter-dealer

3:45pm

Somerset Pa Area Sch Dist Ref-ser B

CUSIP: 834889NR4

2012-Mar

2.000%

100.983

N/R

$200,000

Inter-dealer

11:15am

Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E

CUSIP: 709223XV8

2030-Dec

N/R

63.423

N/R

$15,000

Inter-dealer

1:19pm

State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty Proj-a

CUSIP: 85732MHS9

2020-Oct

3.500%

100.000

N/R

$25,000

Inter-dealer

2:12pm

Stroudsburg Pa Area Sch Dist Prerefunded-ser A

CUSIP: 863475ND7

2024-Apr

5.000%

108.222

N/R

$25,000

Inter-dealer

3:19pm

State Pub Sch Bldg Auth Pa Ref-cmnty College Pj-ser Q

CUSIP: 857320VA0

2015-Oct

5.250%

109.236

N/R

$100,000

Inter-dealer

9:35am

General Mclane Sch Dist Pa Ref

CUSIP: 370291KU9

2013-Jan

2.000%

100.270

N/R

$150,000

Inter-dealer

12:12pm

Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer

CUSIP: 20281PCY6

2017-Jun

4.853%

101.908

N/R

$15,000

Inter-dealer

2:00pm

Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag

CUSIP: 70917RPL3

2018-Jun

5.250%

108.500

N/R

$75,000

Inter-dealer

9:35am

General Mclane Sch Dist Pa Ref

CUSIP: 370291KS4

2012-Jan

1.450%

99.675

N/R

$50,000

Inter-dealer

3:02pm

Lebanon Cnty Pa Ser B

CUSIP: 522426KY0

2022-Oct

4.550%

93.060

N/R

$25,000

Inter-dealer

8:50am

Philadelphia Pa Pkg Auth Pkg Ref-arpt

CUSIP: 717842JJ8

2026-Sep

5.000%

100.260

N/R

$25,000

Inter-dealer

11:37am

Monroe Cnty Pa Ser C

CUSIP: 610767RE7

2025-Dec

4.125%

99.085

N/R

$100,000

Inter-dealer

12:26pm

Quakertown Pa Cmnty Sch Dist Ser A

CUSIP: 747522EK2

2021-Oct

4.000%

101.692

N/R

$150,000

Inter-dealer

1:02pm

Philadelphia Pa

CUSIP: 717813EV7

2025-Sep

5.250%

105.076

N/R

$5,000

Inter-dealer

3:17pm

Lehigh Cnty Pa Gen Purp Auth Hosp-saint Lukes Bethlehem

CUSIP: 524805Y69

2033-Aug

5.375%

112.740

N/R

$30,000

Inter-dealer

3:45pm

Pennsylvania St First Ser

CUSIP: 70914PGB2

2028-May

4.375%

101.405

N/R

$30,000

Inter-dealer

10:58am

Quakertown Pa Cmnty Sch Dist Ser A

CUSIP: 747522EF3

2017-Oct

3.250%

101.055

N/R

$10,000

Inter-dealer

11:59am

Philadelphia Pa Sch Dist Ser F

CUSIP: 717883HF2

2027-Sep

5.250%

106.607

N/R

$15,000

Inter-dealer

1:02pm

Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a

CUSIP: 7178183S5

2037-May

5.000%

97.702

N/R

$10,000

Inter-dealer

3:13pm

Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B

CUSIP: 71781LAS8

2014-Apr

N/R

78.810

N/R

$10,000

Inter-dealer

9:23am

Wilkes-barre Pa Area Sch Dist Ser A

CUSIP: 968261JG3

2018-Apr

5.500%

116.425

N/R

$155,000

Inter-dealer

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