Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Allegheny Cnty Pa Ser C-82a 24 2051-Nov 4.449 98.868 $2,910,000+
Gateway Pa Sch Dist Allegheny Cnty Ref-ser A 21 2032-Oct 3.230 109.907 $8,775,000+
Burrell Pa Sch Dist 17 2033-Nov 3.152 102.648 $1,050,000
Reading Pa Sch Dist Nts-ser A 16 2036-Feb 4.155 99.683 $280,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 15 2056-May 4.746 88.171 $1,690,000
Bradford Pa Area Sch Dist 11 2028-Nov 2.791 102.084 $765,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 11 2043-Dec 4.103 98.730 $720,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 11 2046-Oct 4.744 99.972 $350,000
Pennsylvania St First Ser 11 2032-May 2.981 104.541 $320,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 10 2039-Jun 4.333 96.744 $235,000
Williamsport Pa San Auth Swr Rev 10 2040-Jan 3.959 99.949 $490,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 9 2032-Apr 3.448 100.266 $2,235,000+
Allegheny Cnty Pa Ref-ser C-75 8 2028-Nov 3.653 100.368 $415,000
Grove City Pa Area Sch Dist 8 2042-Sep 4.188 97.819 $260,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 8 2056-May 4.839 86.848 $275,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 8 2050-Jan 4.845 91.723 $200,000
Pennsylvania Fin Auth Rev Taxable-beaver Cnty Gtd 8 2034-Nov 4.963 86.643 $170,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 7 2029-Jun 7.944 92.489 $107,000
Daniel Boone Pa Area Sch Dist 7 2028-Aug 3.880 96.297 $70,000
Derry Twp Pa Sch Dist 7 2051-May 4.256 104.884 $265,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 7 2043-Jul 4.688 92.013 $65,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 7 2047-May 4.684 101.579 $250,000
Pennsylvania St Second Ser 7 2036-Sep 3.937 92.220 $375,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 7 2044-Dec 4.237 96.995 $145,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 7 2042-Sep 4.653 100.203 $250,000
Souderton Pa Area Sch Dist 7 2039-Sep 3.863 100.846 $890,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Pitt Asset Nts Tax Exempt 7 2032-Apr 2.884 110.816 $2,505,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 6 2044-Apr 4.526 93.642 $620,000
Bethlehem Pa Area Sch Dist Ser A 6 2028-Jan 2.613 103.457 $1,060,000
Carlisle Pa Area Sch Dist 6 2056-Sep 4.284 104.609 $300,000
Central Dauphin Pa Sch Dist 6 2048-Feb 4.184 104.624 $705,000
Chambersburg Pa 6 2038-Aug 3.764 100.774 $720,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev 6 2032-Jul 3.199 113.716 $70,000
Erie Pa Wtr Auth Wtr Rev 6 2043-Dec 2.891 100.752 $650,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 6 2027-Apr 2.810 101.580 $45,000
Pennsylvania St Univ Ser A 6 2044-Sep 3.752 109.559 $795,000
Schuylkill Valley Sch Dist Pa Nts 6 2033-Apr 3.175 101.733 $320,000
Southern Tioga Pa Sch Dist 6 2040-May 3.976 99.887 $140,000
Western Beaver Cnty Pa Sch Dist 6 2056-Mar 4.496 100.581 $140,000
Wilkes-barre Pa Area Sch Dist 6 2054-Apr 4.709 89.083 $345,000
Williamsport Pa Area Sch Dist 6 2037-Mar 3.836 101.388 $300,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 5 2028-Jan 2.925 102.918 $55,000
Allegheny Cnty Pa San Auth Swr Rev 5 2042-Dec 3.678 107.436 $340,000
Bethlehem Pa Ser A 5 2030-Dec 3.346 99.108 $85,000
Cornwall-lebanon Pa Sch Dist 5 2056-Feb 4.315 104.626 $95,000
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 5 2055-Nov 4.308 107.382 $260,000
Delaware Riv Port Auth Pa & Nj Rev Ref 5 2036-Jan 3.262 112.741 $80,000
Hanover Boro Pa Ser A 5 2028-Oct 11.372 84.122 $10,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 5 2055-May 5.269 70.263 $90,000
Montoursville Pa Area Sch Dist Lycoming Cnty 5 2038-Jun 3.744 107.536 $225,000

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