Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Philadelphia Pa Wtr & Wastewtr Rev Ser C 31 2054-Sep 5.318 98.959 $5,820,000+
Pennsylvania St First Ser 22 2040-Aug 5.046 89.662 $10,960,000+
Bensalem Twp Pa Sch Dist Ser B 21 2039-Jun 5.094 99.125 $2,100,000+
Chichester Sch Dist Pa 19 2037-Sep 4.850 100.647 $2,160,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 16 2051-Nov 5.972 87.447 $3,505,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 16 2039-Oct 5.630 86.059 $2,340,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 16 2034-Feb 4.446 102.587 $1,790,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 14 2035-Feb 4.061 106.593 $4,990,000+
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 14 2042-Dec 5.080 99.082 $2,080,000
Cumberland Valley Pa Sch Dist Ser A 13 2053-Dec 5.504 92.935 $6,600,000+
Mccandless Pa Indl Dev Auth Rev Shady Side Academy Proj 13 2041-Aug 5.217 100.229 $2,000,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 12 2053-Jan 5.541 99.312 $4,540,000+
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 12 2027-Jun 3.778 100.767 $255,000
Lancaster Pa 12 2034-Nov 4.126 99.994 $140,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 12 2029-Oct 5.093 91.284 $390,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 12 2044-Oct 5.840 85.221 $1,665,000
Pennsylvania St First Ser 12 2036-Apr 4.142 106.685 $4,585,000+
Pennsylvania St Tpk Commn Tpk Rev Ser A 12 2047-Dec 5.292 96.312 $6,075,000+
Central Dauphin Pa Sch Dist Ser A 11 2046-Feb 5.220 97.342 $320,000
Lancaster Pa 11 2055-Nov 5.316 95.348 $350,000
Lancaster Pa 11 2046-Nov 5.798 78.851 $490,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 11 2061-Jun 6.071 98.967 $13,280,000+
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 11 2036-Jun 4.763 101.782 $1,365,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 11 2030-Oct 5.628 85.122 $350,000
Pennsylvania St First Ref-ser B 11 2029-Aug 3.762 103.311 $1,030,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 11 2044-Dec 5.238 97.232 $890,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 11 2033-Jun 4.188 104.663 $805,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Pitt Asset Nts Tax Exempt 11 2032-Apr 3.983 104.854 $1,330,000
Allentown Pa Sch Dist 10 2046-Jun 5.197 97.589 $190,000
Hatboro Horsham Pa Sch Dist 10 2051-Sep 5.145 97.980 $3,415,000+
Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 10 2053-Apr N/R 97.556 $170,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 10 2031-May 4.253 102.933 $1,010,000
Pennsylvania St First Ser 10 2036-Sep 4.390 103.594 $935,000
Pennsylvania St First Ref-ser A 10 2029-Aug 3.698 103.488 $870,000
Pennsylvania St First Ref-ser A 10 2030-Aug 3.810 104.220 $155,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 10 2053-Dec 5.430 97.452 $85,000
Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 9 2046-Jun 5.062 99.222 $180,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 9 2033-Jun 4.625 100.582 $345,000
Cumberland Valley Pa Sch Dist Ser A 9 2049-Dec 5.438 94.271 $1,775,000
Delaware Cnty Pa Ser A 9 2033-Aug 4.040 105.634 $1,220,000
Delaware Cnty Pa 9 2041-Aug 5.022 99.596 $485,000
Delaware Cnty Pa Auth College Rev Haverford College-ser A 9 2028-Oct 3.439 100.732 $90,000
Greater Nanticoke Pa Area Sch Dist 9 2033-Oct 4.230 103.404 $640,000
Greater Nanticoke Pa Area Sch Dist 9 2037-Oct 4.650 101.529 $760,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 9 2043-Jul 6.034 78.762 $540,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 9 2031-Oct 4.324 103.021 $360,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 9 2032-May 4.366 103.120 $500,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 9 2039-Oct 5.733 85.427 $820,000
Pennsylvania St First Ser 9 2036-Aug 4.432 103.726 $210,000
Pennsylvania St First Ser 9 2039-Aug 4.660 102.212 $1,725,000

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