Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Ser 1a 16 2051-Oct 4.944 99.364 $14,200,000+
Allegheny Cnty Pa Ser C-82a 12 2051-Nov 4.567 97.148 $1,160,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 11 2047-Apr 5.032 99.585 $1,240,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 11 2054-Nov 5.043 99.331 $630,000
Pennsylvania St Univ 11 2054-Sep 4.565 104.586 $2,430,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 10 2051-Dec 4.902 86.991 $1,600,000
Allegheny Cnty Pa Ser C-76 9 2037-Nov 3.902 99.760 $1,200,000
Pennsylvania St First Ser 9 2041-Sep 4.092 98.967 $430,000
Pennsylvania St First Ser 9 2046-Apr 4.378 98.338 $45,000
Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 9 2049-Dec 5.805 96.892 $1,590,000+
Allegheny Cnty Pa Ser C-82a-bam-tcrs 8 2051-Nov 4.398 99.574 $295,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 8 2038-Dec 3.705 107.261 $830,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 8 2042-Dec 4.292 96.599 $220,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 8 2050-Dec 5.961 65.183 $225,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 8 2034-Dec 3.661 109.587 $650,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sr-ser B-build Amer 8 2037-Dec 5.624 101.852 $180,000
Pennsylvania St Tpk Commn Registration Fee Rev Ref 8 2037-Jul 3.690 111.727 $1,250,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 7 2051-May 4.767 96.145 $610,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 7 2051-Nov 4.976 99.955 $500,000
Pennsylvania St Ref-first Ser 7 2026-Sep 3.107 100.246 $895,000
Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 7 2036-Aug 4.092 99.249 $170,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 7 2055-Sep 4.564 103.219 $80,000
Quakertown Pa 7 2032-Feb 3.120 101.705 $180,000
Carlisle Pa Area Sch Dist 6 2056-Sep 4.458 103.461 $210,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 6 2035-Jul 4.416 96.954 $255,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 6 2056-May 5.195 82.006 $555,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 6 2051-Oct 4.805 97.756 $100,000
Pennsylvania St First Ser 6 2042-Apr 3.928 108.557 $400,000
Pennsylvania St First Ser 6 2032-Mar 3.023 103.052 $115,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 6 2033-Dec 3.273 110.512 $285,000
Philadelphia Pa Ref 6 2037-Aug 3.353 101.625 $120,000
Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 6 2040-Aug 4.246 97.427 $375,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 6 2032-Sep 3.291 109.364 $75,000
South Western Sch Dist Pa York Cnty 6 2049-Nov 4.721 93.386 $800,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 6 2034-Feb 3.240 111.591 $600,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Pitt Asset Nts-tax Exempt 6 2029-Feb 2.855 105.075 $180,000
Wilson Pa Sch Dist Unrefunded Balance-ser C 6 2030-May 2.940 102.827 $150,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 5 2031-Jan 3.480 106.185 $80,000
Allentown Pa Sch Dist 5 2049-Jun 4.460 103.512 $3,635,000+
Annville-cleona Pa Sch Dist 5 2026-Oct 4.376 99.924 $50,000
Berks Cnty Pa Ser A 5 2029-Nov 2.860 101.442 $180,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 5 2044-Nov 7.901 72.195 $50,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 5 2053-Aug 5.452 65.527 $230,000
Chester Cnty Pa 5 2032-Jul 3.214 101.847 $210,000
Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 5 2054-May 4.754 88.429 $1,625,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 5 2051-Nov 4.895 100.305 $250,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 5 2029-Sep 3.310 99.094 $115,000
Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 5 2030-Dec 3.403 100.512 $150,000
Loyalsock Twp Pa Sch Dist 5 2028-May 3.603 97.287 $95,000
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming 5 2046-Nov 5.410 96.511 $7,865,000+

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