Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2040-Oct 4.000% 98.276 4.160 $30,000 Inter-dealer
4:59pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2040-Oct 4.000% 98.026 4.184 $30,000 Inter-dealer
4:59pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2040-Oct 4.000% 97.126 4.269 $30,000 Investor sold
4:26pm Swarthmore Boro Auth Pa College Rev 2039-Sep 5.000% 103.699 3.350 $25,000 Inter-dealer
4:26pm Swarthmore Boro Auth Pa College Rev 2039-Sep 5.000% 103.784 3.313 $25,000 Investor bought
4:04pm Swarthmore Boro Auth Pa College Rev 2035-Sep 5.000% 112.178 3.132 $10,000 Investor sold
4:04pm Swarthmore Boro Auth Pa College Rev 2035-Sep 5.000% 112.258 3.121 $10,000 Inter-dealer
3:59pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2029-Jun 5.000% 105.515 3.120 $10,000 Investor bought
3:45pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.523 4.600 $25,000 Inter-dealer
3:45pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.523 4.600 $25,000 Investor bought
3:40pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 93.944 4.427 $25,000 Investor bought
3:32pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 93.944 4.427 $50,000 Investor bought
3:22pm State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs 2027-Jun 5.000% 99.880 8.144 $10,000 Investor sold
3:21pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2035-Jun 5.000% 104.601 2.732 $50,000 Investor bought
3:19pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2035-Jun 5.000% 104.316 2.869 $50,000 Inter-dealer
3:19pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2035-Jun 5.000% 104.401 2.828 $50,000 Inter-dealer
3:19pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2031-Feb 5.000% 100.548 4.221 $10,000 Investor sold
3:17pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2029-Jun 5.000% 105.515 3.120 $10,000 Investor sold
3:17pm Swarthmore Boro Auth Pa College Rev 2043-Sep 5.000% 108.375 3.688 $10,000 Inter-dealer
3:17pm Swarthmore Boro Auth Pa College Rev 2043-Sep 5.000% 108.375 3.688 $10,000 Investor bought
3:09pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 95.500 5.628 $55,000 Inter-dealer
3:09pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 95.500 5.628 $55,000 Inter-dealer
3:07pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2049-Feb 5.250% 99.400 5.295 $30,000 Inter-dealer
3:07pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2049-Feb 5.250% 98.900 5.333 $30,000 Investor sold
3:06pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 94.210 5.741 $55,000 Inter-dealer
3:06pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 93.760 5.781 $55,000 Investor sold
3:02pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 85.381 4.890 $30,000 Inter-dealer
3:02pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 85.466 4.883 $30,000 Inter-dealer
3:02pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 85.381 4.890 $30,000 Investor sold
3:02pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 85.560 4.875 $30,000 Investor bought
2:59pm State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs 2027-Jun 5.000% 99.980 5.429 $10,000 Investor bought
2:59pm State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs 2027-Jun 5.000% 99.880 8.144 $10,000 Inter-dealer
2:51pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2027-Jul 1.936% 97.031 4.621 $20,000 Inter-dealer
2:51pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2027-Jul 1.936% 97.031 4.621 $20,000 Investor sold
2:41pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 100.385 4.727 $5,000 Investor bought
2:41pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 99.885 5.009 $5,000 Inter-dealer
2:41pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 99.885 5.009 $5,000 Investor sold
2:31pm Swarthmore Boro Auth Pa College Rev Ser A-1 2032-Sep 5.000% 113.153 2.730 $125,000 Inter-dealer
2:31pm Swarthmore Boro Auth Pa College Rev Ser A-1 2032-Sep 5.000% 113.153 2.730 $125,000 Investor bought
2:16pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2030-Sep 5.000% 100.030 4.878 $25,000 Investor sold
2:16pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2030-Sep 5.000% 100.419 3.769 $25,000 Inter-dealer
2:16pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2030-Sep 5.000% 100.519 3.485 $25,000 Investor bought
2:14pm State College Pa Area Sch Dist 2034-May 3.375% 98.236 3.630 $20,000 Investor sold
2:14pm State College Pa Area Sch Dist 2034-May 3.375% 98.979 3.522 $20,000 Inter-dealer
1:46pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College 2028-Jan 2.150% 96.396 4.389 $5,000 Inter-dealer
1:46pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College 2028-Jan 2.150% 96.196 4.517 $5,000 Investor sold
1:29pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2039-Jun 5.000% 103.519 3.253 $565,000 Investor sold
1:29pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2039-Jun 5.000% 103.546 3.240 $565,000 Investor bought
1:26pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2032-Oct 3.000% 93.302 4.205 $10,000 Inter-dealer
1:26pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2032-Oct 3.000% 93.302 4.205 $10,000 Investor sold

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