Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2032-Jun 4.000% 103.194 3.228 $15,000 Inter-dealer
4:52pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2032-Jun 4.000% 103.194 3.228 $15,000 Investor sold
4:51pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2032-Jun 4.000% 103.259 3.213 $15,000 Investor bought
4:23pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 4.000% 99.997 4.000 $145,000 Investor bought
3:59pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2027-Nov 3.000% 97.966 4.147 $25,000 Inter-dealer
3:59pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2027-Nov 3.000% 97.866 4.204 $25,000 Investor sold
3:59pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2027-Nov 3.000% 98.031 4.110 $25,000 Investor bought
3:55pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 91.220 4.584 $45,000 Inter-dealer
3:55pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 91.220 4.584 $45,000 Investor sold
3:55pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 91.370 4.574 $45,000 Investor bought
3:53pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 91.090 4.593 $50,000 Inter-dealer
3:53pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 91.190 4.586 $50,000 Investor bought
3:53pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 91.090 4.593 $50,000 Investor sold
3:42pm State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs 2027-Jun 5.000% 99.789 5.149 $5,000 Inter-dealer
3:42pm State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs 2027-Jun 5.000% 99.589 5.291 $5,000 Investor sold
3:42pm State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs 2027-Jun 5.000% 99.989 5.007 $5,000 Investor bought
3:23pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2038-Dec 4.000% 100.450 3.914 $30,000 Inter-dealer
3:23pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2038-Dec 4.000% 100.365 3.930 $30,000 Inter-dealer
3:23pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2038-Dec 4.000% 100.825 3.843 $30,000 Inter-dealer
3:23pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2038-Dec 4.000% 102.425 3.543 $30,000 Investor bought
3:19pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2029-Jul 5.000% 106.050 3.190 $15,000 Inter-dealer
3:19pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2029-Jul 5.000% 106.050 3.190 $15,000 Investor sold
3:09pm State College Pa Area Sch Dist Ser B 2028-Nov 5.000% 107.030 2.470 $25,000 Inter-dealer
3:09pm State College Pa Area Sch Dist Ser B 2028-Nov 5.000% 107.006 2.478 $25,000 Investor bought
3:06pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 101.450 2.831 $50,000 Investor bought
3:06pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 100.670 3.455 $50,000 Inter-dealer
3:04pm Swarthmore Boro Auth Pa College Rev 2045-Sep 4.000% 95.008 4.380 $5,000 Inter-dealer
3:04pm Swarthmore Boro Auth Pa College Rev 2045-Sep 4.000% 95.108 4.372 $5,000 Investor bought
2:42pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 102.660 3.098 $50,000 Inter-dealer
2:42pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 102.660 3.098 $50,000 Investor bought
2:41pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 102.660 3.098 $50,000 Inter-dealer
2:39pm Swarthmore Boro Auth Pa College Rev 2050-Sep 5.000% 104.891 4.250 $50,000 Inter-dealer
2:39pm Swarthmore Boro Auth Pa College Rev 2050-Sep 5.000% 106.391 4.029 $50,000 Investor bought
1:44pm Swarthmore Boro Auth Pa College Rev Ser A-1 2033-Sep 5.000% 115.976 2.696 $35,000 Inter-dealer
1:44pm Swarthmore Boro Auth Pa College Rev Ser A-1 2033-Sep 5.000% 115.976 2.696 $35,000 Investor bought
1:37pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2028-Dec 5.000% 107.016 2.510 $300,000 Investor bought
1:37pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2028-Dec 5.000% 106.990 2.519 $300,000 Investor sold
1:32pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 95.565 3.717 $20,000 Inter-dealer
1:32pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 94.616 3.848 $20,000 Investor sold
1:32pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 95.715 3.696 $20,000 Investor bought
1:31pm State College Pa Area Sch Dist 2043-May 3.250% 82.695 4.719 $45,000 Investor sold
1:30pm State College Pa Area Sch Dist 2043-May 3.250% 83.980 4.597 $45,000 Inter-dealer
1:30pm State College Pa Area Sch Dist 2043-May 3.250% 83.730 4.621 $45,000 Inter-dealer
1:03pm Swarthmore Boro Auth Pa College Rev Ser B 2043-Sep 4.000% 99.192 4.064 $75,000 Investor bought
1:01pm Swarthmore Boro Auth Pa College Rev Ser B 2043-Sep 4.000% 99.192 4.064 $75,000 Inter-dealer
1:01pm Swarthmore Boro Auth Pa College Rev Ser B 2043-Sep 4.000% 99.192 4.064 $75,000 Inter-dealer
12:59pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.354 4.749 $30,000 Investor sold
12:59pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 87.213 4.630 $30,000 Investor bought
12:59pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.463 4.734 $30,000 Inter-dealer
12:59pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.463 4.734 $30,000 Inter-dealer

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