Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lower Merion Twp Pa 33 2038-Jul 3.710 108.487 $2,380,000+
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 18 2056-Jan 5.395 94.232 $530,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 17 2040-Nov 5.031 99.447 $405,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 17 2050-Aug 5.095 98.694 $750,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 15 2042-Dec 4.496 103.384 $2,330,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 14 2027-Apr 3.798 100.545 $290,000
Berks Cnty Pa Inter Unit No 14 Rev 13 2038-May 4.385 103.451 $430,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ag-cr 13 2035-Sep 4.450 96.735 $1,070,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 13 2031-May 3.678 105.208 $1,115,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 13 2040-Oct 5.071 91.876 $1,180,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 13 2027-Nov 4.984 99.010 $245,000
Lancaster Pa Sch Dist 12 2035-Jun 4.314 97.767 $240,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 12 2057-May 5.306 95.401 $2,545,000
Phoenixville Pa Area Sch Dist 12 2038-Nov 4.550 94.940 $610,000
Central Dauphin Pa Sch Dist 11 2044-Feb 4.752 101.324 $255,000
Pennsylvania St First Ser 11 2037-Apr 3.808 109.366 $580,000
Pennsylvania St First Ser 11 2039-Mar 4.836 89.991 $860,000
Pennsylvania St Higher Edl Facs Auth Rev Taxable-drexel Univ-ser B 11 2029-May 5.196 93.450 $2,290,000+
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 11 2051-Nov 5.271 96.274 $3,200,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 11 2055-Feb 4.956 100.288 $1,800,000
Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 11 2055-Aug 5.165 97.543 $10,005,000+
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 11 2042-Dec 5.014 99.843 $795,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 11 2045-Aug 4.869 100.746 $350,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 10 2047-Apr 5.280 96.528 $1,160,000
Carlisle Pa Area Sch Dist 10 2056-Sep 5.003 99.728 $1,495,000
Charleroi Boro Pa Auth Wtr Rev 10 2045-Dec 6.755 57.670 $168,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C 10 2038-Sep 4.196 105.324 $1,620,000
Allegheny Cnty Pa San Auth Swr Rev 9 2053-Jun 5.106 98.423 $270,000
Erie Pa 9 2043-Nov 4.794 101.218 $3,850,000+
Geisinger Auth Pa Health Sys Rev Ser A 9 2050-Apr 5.246 96.710 $225,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 9 2051-Nov 5.197 97.262 $1,120,000
Lancaster Pa 9 2046-Nov 5.457 82.405 $555,000
Mc Keesport Pa Area Sch Dist Ser B 9 2030-Oct 4.834 94.395 $150,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 9 2056-Dec 5.344 94.873 $10,200,000+
Pennsylvania St First Ser 9 2036-Aug 3.774 108.213 $175,000
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 9 2045-Jun 6.031 66.356 $150,000
Pennsylvania St Tpk Commn Registration Fee Rev Ref 9 2039-Jul 4.191 105.852 $440,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 9 2049-Dec 5.489 80.645 $580,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 9 2041-Dec 4.407 103.997 $775,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 9 2028-Apr 5.637 100.988 $165,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 9 2028-Nov 3.471 101.502 $110,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 9 2034-Feb 3.395 110.190 $11,015,000+
Burrell Pa Sch Dist 8 2035-Nov 3.861 106.969 $420,000
Cumberland Cnty Pa Mun Auth Rev Penn St Health 8 2039-Nov 5.804 74.644 $940,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 8 2028-Aug 3.642 103.131 $110,000
Lackawanna Cnty Pa Ser B 8 2030-Sep 3.754 100.430 $400,000
Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 8 2031-Oct 4.032 99.858 $397,000
Lebanon Pa Sch Dist 8 2044-Jun 4.838 97.779 $475,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 8 2044-Jul 5.272 96.894 $250,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 8 2027-Nov 3.329 101.645 $155,000

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