Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 67.197 6.871 $35,000 Investor bought
4:36pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 67.197 6.871 $30,000 Investor bought
4:23pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 67.197 6.871 $70,000 Investor bought
4:23pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 67.197 6.871 $40,000 Investor bought
4:18pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.414 4.606 $25,000 Investor bought
4:05pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 99.900 5.010 $25,000 Inter-dealer
4:05pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 99.900 5.010 $25,000 Inter-dealer
4:05pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 100.000 4.989 $25,000 Investor bought
4:00pm State College Pa Area Sch Dist 2044-May 5.000% 103.209 3.517 $25,000 Inter-dealer
4:00pm State College Pa Area Sch Dist 2044-May 5.000% 103.209 3.517 $25,000 Investor bought
3:53pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2026-Oct 2.125% 99.453 2.927 $25,000 Inter-dealer
3:53pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2026-Oct 2.125% 99.453 2.927 $25,000 Investor bought
3:53pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2026-Oct 2.125% 99.403 3.001 $25,000 Inter-dealer
3:53pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2026-Oct 2.125% 99.403 3.001 $25,000 Inter-dealer
3:47pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2038-Feb 5.000% 105.700 3.922 $40,000 Inter-dealer
3:47pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2038-Feb 5.000% 105.700 3.922 $40,000 Inter-dealer
3:47pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2038-Feb 5.000% 105.682 3.926 $40,000 Investor sold
3:37pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 65.375 7.087 $45,000 Inter-dealer
3:37pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 65.625 7.057 $45,000 Inter-dealer
3:22pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2031-May 5.000% 100.555 2.601 $100,000 Investor bought
3:16pm State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs 2027-Jun 5.000% 100.689 -7.826 $60,000 Investor bought
3:16pm State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs 2027-Jun 5.000% 100.629 -6.725 $60,000 Investor sold
2:59pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2031-May 5.000% 100.515 2.768 $100,000 Investor sold
2:55pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.414 4.606 $5,000 Investor bought
2:54pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.485 4.740 $150,000 Inter-dealer
2:54pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.425 4.744 $150,000 Investor sold
2:54pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.860 4.714 $150,000 Inter-dealer
2:54pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.860 4.576 $150,000 Investor bought
2:38pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.414 4.606 $30,000 Investor bought
2:35pm State College Pa Area Sch Dist 2038-May 5.000% 104.780 2.814 $30,000 Inter-dealer
2:35pm State College Pa Area Sch Dist 2038-May 5.000% 104.784 2.812 $30,000 Investor bought
2:31pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2026-Dec 5.000% 101.868 2.675 $5,000 Investor sold
2:29pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 89.872 4.409 $10,000 Inter-dealer
2:29pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 89.942 4.399 $10,000 Investor bought
2:29pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 89.872 4.409 $10,000 Inter-dealer
2:29pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 89.772 4.424 $10,000 Investor sold
2:06pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.750 4.584 $50,000 Investor bought
1:54pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 93.329 4.580 $15,000 Inter-dealer
1:54pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 93.529 4.562 $15,000 Investor bought
1:39pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 65.266 7.100 $30,000 Investor sold
1:39pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 65.266 7.100 $30,000 Inter-dealer
1:39pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 65.341 7.091 $30,000 Investor bought
1:35pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.414 4.606 $10,000 Investor bought
1:35pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2028-Jul 5.000% 105.617 2.573 $100,000 Investor sold
1:35pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.485 4.740 $100,000 Inter-dealer
1:35pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.425 4.744 $100,000 Investor sold
1:33pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2029-May 5.000% 102.858 2.632 $15,000 Inter-dealer
1:33pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2029-May 5.000% 102.893 2.603 $15,000 Investor bought
1:32pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.425 4.606 $50,000 Investor bought
1:32pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.662 4.275 $10,000 Inter-dealer

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