Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm State College Pa Area Sch Dist Ser A 2036-Nov 5.000% 108.564 3.000 $35,000 Investor bought
12:44pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2036-Oct 5.000% 105.873 3.966 $15,000 Inter-dealer
12:44pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2036-Oct 5.000% 106.123 3.923 $15,000 Inter-dealer
12:44pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2036-Oct 5.000% 108.188 3.576 $15,000 Investor bought
12:44pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2036-Oct 5.000% 106.388 3.878 $15,000 Inter-dealer
12:41pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2026-May 5.000% 99.951 5.496 $20,000 Inter-dealer
12:41pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2026-May 5.000% 99.951 5.496 $20,000 Investor sold
12:41pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2026-May 5.000% 100.051 4.275 $20,000 Investor bought
12:35pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.549 3.150 $20,000 Inter-dealer
12:35pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.449 3.189 $20,000 Investor sold
12:35pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.649 3.110 $20,000 Inter-dealer
12:35pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.549 3.150 $20,000 Inter-dealer
12:24pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2031-Oct 4.000% 99.890 4.019 $10,000 Inter-dealer
12:24pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2031-Oct 4.000% 99.990 4.002 $10,000 Investor bought
12:22pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2034-Feb 5.000% 107.220 3.789 $20,000 Inter-dealer
12:22pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2034-Feb 5.000% 107.160 3.799 $20,000 Investor sold
12:21pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.624 3.120 $10,000 Inter-dealer
12:21pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.624 3.120 $10,000 Investor sold
12:21pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2040-Oct 4.000% 95.650 4.390 $10,000 Inter-dealer
12:21pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2040-Oct 4.000% 95.650 4.390 $10,000 Investor sold
12:13pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 97.514 4.242 $375,000 Inter-dealer
12:04pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2027-Oct 5.000% 102.611 3.200 $10,000 Investor sold
11:51am Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2031-Oct 4.000% 101.210 3.166 $25,000 Inter-dealer
11:51am Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2031-Oct 4.000% 101.210 3.166 $25,000 Investor bought
11:35am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2029-Feb 5.000% 105.506 3.452 $100,000 Investor sold
11:23am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 98.639 4.132 $25,000 Investor bought
11:19am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 97.639 4.230 $25,000 Inter-dealer
11:19am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 97.389 4.255 $25,000 Inter-dealer
11:14am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2034-Jun 4.000% 101.020 3.781 $25,000 Investor sold
11:14am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2034-Jun 4.000% 101.120 3.760 $25,000 Inter-dealer
11:14am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2034-Jun 4.000% 101.120 3.760 $25,000 Inter-dealer
11:08am Swarthmore Boro Auth Pa College Rev Ref-ser B 2041-Sep 4.000% 97.790 4.187 $15,000 Inter-dealer
11:08am Swarthmore Boro Auth Pa College Rev Ref-ser B 2041-Sep 4.000% 97.390 4.222 $15,000 Investor sold
11:08am Swarthmore Boro Auth Pa College Rev Ref-ser B 2041-Sep 4.000% 97.890 4.178 $15,000 Inter-dealer
11:08am Swarthmore Boro Auth Pa College Rev Ref-ser B 2041-Sep 4.000% 97.790 4.187 $15,000 Inter-dealer
11:07am State College Boro Pa 2026-Nov 2.000% 96.861 4.020 $40,000 Inter-dealer
11:07am State College Boro Pa 2026-Nov 2.000% 96.861 4.020 $40,000 Investor sold
11:07am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.972 2.983 $35,000 Inter-dealer
11:07am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.972 2.983 $35,000 Investor bought
10:59am State College Pa Area Sch Dist 2035-May 3.125% 91.905 4.111 $20,000 Inter-dealer
10:59am State College Pa Area Sch Dist 2035-May 3.125% 91.280 4.191 $20,000 Investor sold
10:54am Swarthmore Boro Auth Pa College Rev Ser B 2042-Sep 4.000% 99.451 4.044 $10,000 Investor bought
10:51am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 101.778 3.980 $30,000 Inter-dealer
10:51am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 101.778 3.980 $30,000 Inter-dealer
10:51am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 102.795 3.409 $30,000 Investor bought
10:10am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 81.809 5.347 $100,000 Investor sold
10:10am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 81.809 5.347 $100,000 Inter-dealer
10:10am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 81.869 5.341 $100,000 Inter-dealer
10:09am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2046-Nov 4.000% 82.030 5.423 $25,000 Inter-dealer
10:09am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2046-Nov 4.000% 82.280 5.400 $25,000 Inter-dealer

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