Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.410 3.323 $25,000 Inter-dealer
4:55pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.410 3.323 $25,000 Investor sold
4:53pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2034-Oct 5.000% 102.140 3.560 $25,000 Inter-dealer
4:53pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2034-Oct 5.000% 102.140 3.560 $25,000 Investor sold
4:48pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 103.960 3.059 $25,000 Inter-dealer
4:48pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2034-Oct 5.000% 102.690 3.197 $25,000 Inter-dealer
4:31pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2033-May 4.000% 102.481 3.350 $15,000 Investor bought
4:28pm State College Pa Area Sch Dist 2038-May 5.000% 104.057 3.392 $150,000 Inter-dealer
4:28pm State College Pa Area Sch Dist 2038-May 5.000% 104.057 3.392 $150,000 Investor sold
4:20pm Swarthmore Boro Auth Pa College Rev 2050-Sep 5.000% 104.453 4.335 $15,000 Investor bought
4:20pm Swarthmore Boro Auth Pa College Rev 2050-Sep 5.000% 104.453 4.335 $15,000 Inter-dealer
3:55pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2037-Oct 3.000% 86.950 4.408 $15,000 Inter-dealer
3:55pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2037-Oct 3.000% 85.450 4.586 $15,000 Investor sold
3:50pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2034-Oct 3.750% 98.380 3.965 $10,000 Inter-dealer
3:50pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2034-Oct 3.750% 97.130 4.133 $10,000 Investor sold
3:37pm State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs 2026-Jun 5.000% 100.209 1.015 $15,000 Investor sold
3:37pm State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs 2026-Jun 5.000% 100.269 -0.094 $15,000 Investor bought
3:30pm Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2030-Dec 3.550% 100.421 3.189 $10,000 Inter-dealer
3:30pm Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2030-Dec 3.550% 99.171 3.726 $10,000 Investor sold
3:22pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2031-Oct 5.000% 102.946 3.029 $10,000 Inter-dealer
3:22pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2031-Oct 5.000% 102.946 3.029 $10,000 Investor bought
2:49pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2049-Dec 3.000% 73.285 4.895 $10,000 Inter-dealer
2:49pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2049-Dec 3.000% 73.485 4.878 $10,000 Investor bought
2:49pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2049-Dec 3.000% 71.306 5.071 $10,000 Investor sold
2:41pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2033-May 4.000% 102.481 3.350 $15,000 Investor sold
1:47pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2046-Nov 4.000% 76.969 5.925 $500,000 Inter-dealer
1:45pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2046-Nov 4.000% 77.375 5.885 $500,000 Investor bought
1:37pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 5.000% 104.042 3.020 $5,000 Inter-dealer
1:25pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County 2031-Jun 4.000% 100.229 3.680 $120,000 Inter-dealer
1:25pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County 2031-Jun 4.000% 100.219 3.694 $120,000 Investor sold
1:03pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2034-Dec 3.250% 97.430 3.580 $10,000 Inter-dealer
1:03pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2034-Dec 3.250% 97.430 3.580 $10,000 Inter-dealer
1:03pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2034-Dec 3.250% 98.604 3.428 $10,000 Investor bought
12:49pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 83.035 5.071 $5,000 Inter-dealer
12:49pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 83.535 5.027 $5,000 Investor bought
12:49pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 83.035 5.071 $5,000 Investor sold
12:43pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 95.728 3.680 $25,000 Inter-dealer
12:43pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 95.728 3.680 $25,000 Inter-dealer
12:43pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 96.228 3.614 $25,000 Investor bought
12:09pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2033-Nov 5.000% 103.789 3.070 $50,000 Inter-dealer
12:09pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2033-Nov 5.000% 103.889 3.021 $50,000 Investor bought
12:04pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2033-May 5.000% 102.960 3.116 $90,000 Inter-dealer
12:04pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2033-May 5.000% 103.060 3.053 $90,000 Investor bought
12:01pm Swarthmore Boro Auth Pa College Rev 2034-Sep 5.000% 105.741 2.983 $20,000 Investor sold
11:51am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2042-Feb 5.000% 101.140 4.789 $5,000 Inter-dealer
11:51am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2042-Feb 5.000% 101.240 4.771 $5,000 Investor bought
11:50am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2042-Feb 5.000% 101.140 4.789 $5,000 Inter-dealer
11:50am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2042-Feb 5.000% 101.140 4.789 $5,000 Inter-dealer
11:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2046-Nov 4.000% 77.319 5.890 $10,000 Investor bought
11:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2046-Nov 4.000% 77.219 5.900 $10,000 Inter-dealer

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