Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 27 2054-Oct 4.796 99.253 $655,000
Allentown Pa Sch Dist 16 2049-Jun 4.476 103.402 $1,085,000
Ridley Pa Sch Dist 15 2032-Oct 3.222 104.320 $870,000
Dover Pa Area Sch Dist 12 2036-Apr 3.467 100.948 $600,000
Northern York Cnty Pa Sch Dist 12 2051-Nov 4.440 104.952 $670,000
Philadelphia Pa Arpt Rev Ref-amt-private Activity 12 2046-Jul 4.771 90.161 $345,000
Pennsylvania St First Ser-bam-tcrs 11 2041-Aug 4.088 98.987 $585,000
Shaler Pa Area Sch Dist Ref-nts-ser B 11 2043-Sep 4.051 107.775 $475,000
Tredyffrin-easttown Pa Sch Dist 11 2048-Feb 4.103 105.416 $4,340,000+
Geisinger Auth Pa Health Sys Rev Ser B 10 2043-Apr N/R 99.994 $3,010,000+
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2-bam-tcrs 10 2053-May 4.738 88.875 $545,000
Pennsylvania St First Ser 10 2035-Apr 3.227 113.262 $540,000
Catasauqua Pa Area Sch Dist 9 2033-Feb 4.215 89.487 $90,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 9 2051-Nov 4.961 100.008 $495,000
Lebanon Cnty Pa 9 2032-Oct 3.103 102.687 $600,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 9 2035-Jul 4.354 97.414 $150,000
Pennsylvania St First Ser 9 2041-Apr 3.880 108.931 $330,000
Pittsburgh Pa 9 2042-Sep 3.880 105.089 $220,000
Geisinger Auth Pa Health Sys Rev Ser A-2-bam-tcrs 8 2039-Feb 4.255 97.547 $1,400,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 8 2045-Jul 5.042 90.423 $210,000
Lower Merion Pa Sch Dist 8 2031-Nov 2.795 102.613 $500,000
Northeastern York Pa Sch Dist 8 2033-Mar 3.150 110.813 $675,000
Northeastern York Pa Sch Dist 8 2041-Mar 4.000 106.432 $1,000,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 8 2030-Apr 4.109 90.779 $4,040,000+
Pennsylvania St First Ser 8 2041-Sep 4.180 98.003 $140,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 8 2044-Dec 4.100 106.271 $70,000
Philadelphia Pa Ser A 8 2043-Aug 4.030 109.103 $350,000
Philadelphia Pa Ser A 8 2041-May 4.263 97.151 $140,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Pkg Rev 8 2031-Dec 3.216 102.316 $140,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 8 2035-Dec 3.892 100.482 $345,000
Chartiers Valley Pa Sch Dist Ref-taxable-ser B 7 2050-Oct 6.156 94.952 $160,000
Council Rock Pa Sch Dist Ser A 7 2031-Nov 3.635 96.986 $155,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 7 2043-Jul 4.888 89.864 $235,000
Monroeville Pa Fin Auth Upmc Rev Ser B 7 2037-Feb 4.100 99.084 $175,000
North Pocono Sch Dist Pa 7 2034-Mar 3.147 107.860 $1,625,000
Northeastern York Pa Sch Dist 7 2034-Mar 3.280 111.368 $710,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 7 2062-Dec 4.849 104.891 $285,000
Pennsylvania St First Ref-ser A 7 2028-Aug 2.573 104.714 $560,000
Pennsylvania St First Ser 7 2032-Apr 2.996 110.315 $330,000
Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 7 2055-Aug 4.532 107.096 $140,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 7 2038-Dec 4.094 99.094 $220,000
Philadelphia Pa Mun Auth Rev Taxable-city Agreement- 7 2028-Mar 5.798 98.936 $35,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 7 2044-Jan 4.501 96.988 $115,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 7 2053-Sep 4.558 95.240 $350,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 6 2047-Apr 5.027 99.645 $180,000
Chichester Sch Dist Pa 6 2031-Sep 3.214 101.936 $200,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 6 2029-Oct 3.483 95.633 $200,000
Lancaster Pa 6 2031-Nov 3.015 104.719 $225,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 6 2042-Dec 4.093 98.899 $150,000
Luzerne Cnty Pa 6 2027-Jun 2.843 101.772 $575,000

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