Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 80.180 5.554 $10,000 Inter-dealer
4:53pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 80.180 5.554 $10,000 Inter-dealer
4:53pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 80.280 5.542 $10,000 Investor bought
4:46pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.090 5.684 $25,000 Inter-dealer
4:46pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.090 5.684 $25,000 Investor sold
4:08pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A 2025-Nov 5.000% 101.630 3.882 $25,000 Investor sold
4:01pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2025-May 5.000% 101.234 3.751 $5,000 Inter-dealer
4:01pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2025-May 5.000% 101.234 3.751 $5,000 Investor bought
3:41pm Swarthmore Boro Auth Pa College Rev Ser B 2036-Sep 4.000% 103.380 3.477 $20,000 Investor sold
3:39pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2034-May 5.000% 101.356 4.290 $20,000 Investor sold
2:44pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 103.707 3.370 $25,000 Inter-dealer
2:44pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 103.707 3.370 $25,000 Investor bought
2:14pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2027-Jun 5.000% 103.874 3.680 $10,000 Investor bought
2:03pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2026-Jul 1.510% 91.126 5.900 $10,000 Investor bought
2:03pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2026-Jul 1.510% 91.126 5.900 $10,000 Investor sold
1:31pm State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College 2031-Jun 2.672% 83.642 5.470 $10,000 Investor bought
1:16pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2026-Oct 5.000% 102.925 3.730 $5,000 Investor sold
1:16pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2026-Oct 5.000% 102.925 3.730 $5,000 Inter-dealer
1:16pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2031-May 5.000% 101.909 4.005 $100,000 Investor sold
1:00pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 102.160 4.163 $30,000 Inter-dealer
1:00pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 102.215 4.142 $30,000 Investor bought
12:47pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2027-Jun 5.000% 103.874 3.680 $10,000 Inter-dealer
12:47pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2027-Jun 5.000% 103.874 3.680 $10,000 Investor sold
12:44pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2030-Jun 5.000% 108.620 3.430 $20,000 Investor sold
12:44pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2026-Oct 5.000% 102.820 3.775 $15,000 Investor sold
12:44pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2026-Oct 5.000% 102.820 3.775 $15,000 Inter-dealer
12:25pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2025-May 5.000% 101.063 3.922 $40,000 Inter-dealer
12:25pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2025-May 5.000% 101.136 3.849 $40,000 Inter-dealer
12:25pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2025-May 5.000% 101.339 3.646 $40,000 Investor bought
12:18pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2033-May 5.000% 101.450 4.672 $35,000 Inter-dealer
12:18pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2033-May 5.000% 101.550 4.650 $35,000 Investor bought
12:15pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2032-Nov 3.500% 93.490 4.426 $5,000 Inter-dealer
12:15pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2024-Sep 5.000% 100.146 4.592 $10,000 Inter-dealer
12:15pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2024-Sep 5.000% 100.046 4.853 $10,000 Investor sold
12:10pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2027-May 5.000% 104.409 3.448 $20,000 Investor bought
11:50am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2028-Dec 3.500% 99.880 3.528 $25,000 Investor bought
11:47am State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2028-Oct 5.000% 100.610 4.323 $15,000 Investor sold
11:47am Swarthmore Boro Auth Pa College Rev 2045-Sep 4.000% 96.420 4.256 $5,000 Inter-dealer
11:47am Swarthmore Boro Auth Pa College Rev 2045-Sep 4.000% 96.520 4.249 $5,000 Investor bought
11:43am Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2029-Jul 2.364% 85.223 5.696 $10,000 Inter-dealer
11:43am Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2029-Jul 2.364% 85.223 5.696 $10,000 Investor sold
11:41am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2028-Jul 5.000% 105.598 3.547 $15,000 Inter-dealer
11:41am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2028-Jul 5.000% 105.698 3.522 $15,000 Investor bought
11:41am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2028-Jul 5.000% 105.598 3.547 $15,000 Inter-dealer
11:18am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2033-May 5.000% 100.490 4.888 $35,000 Investor sold
11:18am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2031-Feb 5.000% 103.230 3.758 $40,000 Inter-dealer
11:18am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2031-Feb 5.000% 103.230 3.758 $40,000 Inter-dealer
11:18am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2031-Feb 5.000% 103.330 3.720 $40,000 Investor bought
11:17am Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2036-May 4.000% 100.508 3.897 $55,000 Inter-dealer
11:17am Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2036-May 4.000% 100.383 3.922 $55,000 Inter-dealer

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