Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St Tpk Commn Tpk Rev Ser B 31 2041-Dec 4.500 106.019 $26,000,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 21 2047-Apr 5.433 94.694 $6,625,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 20 2038-Dec 4.160 106.854 $18,870,000+
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 18 2062-Dec 5.490 101.342 $6,185,000+
Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 18 2041-May 5.602 84.231 $270,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 18 2053-Sep 5.239 101.482 $1,690,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 17 2040-Dec 4.410 104.755 $20,805,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 17 2045-Dec 4.830 103.316 $26,350,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 16 2028-Dec 3.210 103.567 $11,585,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 16 2034-Dec 3.780 108.421 $15,525,000+
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 15 2051-Jul 5.075 101.318 $520,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 15 2056-Dec 5.495 92.750 $435,000
Pennsylvania St First Ser 15 2038-Aug 4.210 105.210 $3,515,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 15 2031-Dec 3.490 106.968 $13,410,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 15 2036-Dec 3.920 108.917 $17,115,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 15 2042-Dec 4.630 104.944 $23,160,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 15 2046-Dec 4.900 102.753 $12,540,000+
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 14 2051-Dec 5.417 97.718 $8,540,000+
Pennsylvania St First Ser 14 2039-Apr 4.348 104.999 $845,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 14 2027-Dec 3.070 102.028 $9,715,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 14 2030-Dec 3.380 106.120 $12,775,000+
Pennsylvania St First Ser 13 2040-Aug 4.834 91.664 $380,000
Pennsylvania St First Ser 13 2035-Apr 3.820 108.446 $1,650,000
Pennsylvania St First Ser 13 2041-Apr 4.644 102.695 $580,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 13 2035-Feb 3.812 108.396 $1,145,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 13 2029-Dec 3.260 105.053 $12,165,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 13 2035-Dec 3.840 108.817 $16,300,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 13 2037-Dec 4.010 108.137 $17,975,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 13 2044-Dec 4.780 103.720 $25,000,000+
Carlisle Pa Area Sch Dist 12 2056-Sep 5.066 98.981 $1,120,000
Pennsylvania St First Ser 12 2037-Apr 4.018 107.652 $1,560,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 12 2047-Dec 5.184 97.662 $355,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 12 2055-Dec 5.238 99.853 $1,235,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 12 2032-Dec 3.590 107.635 $14,085,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 12 2039-Dec 4.300 105.672 $19,815,000+
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 12 2032-Jun 3.938 105.295 $2,140,000
West Jefferson Hills Pa Sch Dist 12 2050-Aug 5.274 97.988 $2,735,000
Allegheny Cnty Pa Ser C-77 11 2035-Nov 4.607 95.558 $375,000
Johnstown Pa 11 2031-Oct 5.090 88.160 $350,000
Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 11 2053-Apr N/R 99.220 $5,070,000+
Pennsylvania St First Ser 11 2038-Apr 4.162 106.491 $3,245,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 11 2037-Jun 4.955 99.466 $295,000
Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 11 2034-Jun 4.171 105.359 $1,245,000
Cumberland Cnty Pa Mun Auth Rev Penn St Health-ser A 10 2045-Nov 5.147 98.232 $530,000
Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 10 2055-Aug 5.320 101.251 $1,755,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 10 2036-Aug 3.891 108.975 $390,000
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 10 2031-Dec 3.622 106.369 $1,905,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 10 2040-Dec 4.760 101.756 $785,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 10 2033-Dec 3.700 108.027 $14,785,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 10 2043-Dec 4.710 104.289 $15,875,000+

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