Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Armstrong Sch Dist Pa Ref-ser A 2031-Mar 5.000% 106.601 3.345 $25,000 Investor sold
2:27pm Armstrong Sch Dist Pa Ref-ser A 2031-Mar 5.000% 107.017 3.245 $25,000 Inter-dealer
2:27pm Armstrong Sch Dist Pa Ref-ser A 2031-Mar 5.000% 107.082 3.229 $25,000 Investor bought
2:26pm Bethel Park Pa Sch Dist Ref 2028-Aug 5.000% 103.668 2.770 $25,000 Inter-dealer
2:26pm Bethel Park Pa Sch Dist Ref 2028-Aug 5.000% 103.668 2.770 $25,000 Investor bought
2:25pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2030-Oct 5.000% 103.053 3.295 $180,000 Inter-dealer
2:25pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2030-Oct 5.000% 103.053 3.295 $180,000 Investor sold
2:25pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 97.722 3.521 $65,000 Investor bought
2:25pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 97.659 3.536 $65,000 Investor sold
2:22pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.930 2.932 $20,000 Inter-dealer
2:22pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 108.930 2.932 $20,000 Investor sold
2:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 110.043 3.621 $10,000 Investor sold
2:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 110.917 3.007 $20,000 Investor sold
2:21pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 110.536 3.557 $20,000 Investor sold
2:20pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 97.550 3.776 $20,000 Investor sold
2:19pm Commonwealth Fing Auth Pa Rev Ref-ser B 2025-Jun 5.000% 100.848 3.372 $145,000 Investor bought
2:16pm Carroll Twp Pa Auth Swr Rev Ref 2032-Aug 2.000% 82.780 4.691 $10,000 Inter-dealer
2:16pm Carroll Twp Pa Auth Swr Rev Ref 2032-Aug 2.000% 82.780 4.691 $10,000 Investor sold
2:15pm Shaler Pa Area Sch Dist Ref-ser B 2028-Sep 5.000% 100.621 4.175 $5,000 Investor bought
2:15pm Shaler Pa Area Sch Dist Ref-ser B 2028-Sep 5.000% 100.421 4.436 $5,000 Investor sold
2:15pm Capital Region Wtr Pa Wtr Rev Ref-ser A 2029-Jul 5.000% 102.160 3.639 $5,000 Investor sold
2:15pm Philadelphia Pa Sch Dist Ref-ser F 2028-Sep 5.000% 102.500 3.536 $125,000 Investor sold
2:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 110.407 3.746 $30,000 Inter-dealer
2:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 112.380 3.321 $15,000 Investor sold
2:15pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2027-Jul 5.000% 103.130 3.730 $10,000 Investor sold
2:15pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2035-Jul 4.000% 99.320 4.079 $45,000 Investor sold
2:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 110.347 3.752 $30,000 Inter-dealer
2:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 110.247 3.764 $30,000 Investor sold
2:15pm Pennsylvania St Ref-first Ser 2025-Jul 5.000% 101.029 3.386 $75,000 Investor sold
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2025-Dec 5.000% 101.490 3.514 $25,000 Investor sold
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2025-Dec 5.000% 101.590 3.415 $25,000 Inter-dealer
2:10pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 103.240 3.151 $10,000 Investor sold
2:08pm Allegheny Cnty Pa Ref-ser C-75 2031-Nov 4.000% 101.478 3.210 $65,000 Inter-dealer
2:08pm Allegheny Cnty Pa Ref-ser C-75 2031-Nov 4.000% 101.478 3.210 $65,000 Investor bought
2:08pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2027-Jun 5.000% 103.192 3.360 $50,000 Investor bought
2:08pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2027-Jun 5.000% 103.192 3.360 $50,000 Inter-dealer
2:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 112.680 3.283 $10,000 Investor sold
2:06pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 112.680 3.283 $10,000 Inter-dealer
2:02pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser C-rmkt 2041-Sep 3.005% 77.308 5.018 $145,000 Investor sold
2:01pm Pennsylvania St Ref-taxable-first Ser 2028-Aug 1.625% 90.435 4.459 $1,000,000+ Investor sold
2:01pm University Pittsburgh Pa Higher Ed Ref-taxable-ser A 2028-Sep 3.277% 95.845 4.471 $2,396,000+ Investor sold
1:59pm Pine-richland Sch Dist Pa Ref-ser B 2033-Mar 4.000% 103.387 3.350 $20,000 Investor bought
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 110.524 3.732 $60,000 Inter-dealer
1:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 110.457 3.740 $60,000 Investor sold
1:55pm Philadelphia Pa Arpt Rev Ref-ser A 2031-Jul 5.000% 104.324 3.259 $175,000 Inter-dealer
1:55pm Philadelphia Pa Arpt Rev Ref-ser A 2031-Jul 5.000% 104.324 3.259 $175,000 Investor bought
1:52pm Bethel Park Pa Sch Dist Ref 2032-Aug 4.000% 100.501 3.690 $20,000 Inter-dealer
1:52pm Bethel Park Pa Sch Dist Ref 2032-Aug 4.000% 100.501 3.690 $20,000 Investor sold
1:51pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 103.380 3.329 $5,000 Inter-dealer
1:51pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 106.947 2.978 $25,000 Investor sold

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