Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 44 2053-Oct 4.814 100.864 $15,415,000+
Woodland Hills Sch Dist Pa 25 2046-Sep 4.330 100.267 $995,000
Upper Moreland Twp Pa 23 2055-Sep 4.514 100.712 $1,245,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 16 2044-Aug 4.192 97.573 $540,000
Radnor Twp Pa Sch Dist 16 2055-Aug 4.430 103.846 $10,665,000+
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 15 2051-Dec 4.561 99.004 $4,185,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 15 2050-Oct 4.795 100.664 $3,105,000+
Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 13 2036-Feb 4.347 103.241 $370,000
Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 13 2053-Apr N/R 101.423 $275,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreemnet 13 2046-Sep 5.656 100.070 $23,105,000+
Geisinger Auth Pa Health Sys Rev Ser A-bam-tcrs 12 2050-Apr 4.649 90.706 $375,000
Geisinger Auth Pa Health Sys Rev Ser A 11 2035-Apr 3.319 105.989 $6,165,000+
Delaware Cnty Pa 10 2046-Aug 3.819 107.777 $820,000
Lancaster Cnty Pa Ser C 10 2029-Nov 2.793 102.791 $80,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 10 2032-Jun 2.844 111.801 $2,460,000
Philadelphia Pa Ref-ser C 10 2031-Aug 2.772 110.635 $1,060,000
Philadelphia Pa Sch Dist Ref-ser F 10 2036-Sep 2.894 100.496 $750,000
Radnor Twp Pa Sch Dist 10 2048-Aug 4.260 105.029 $2,825,000
Solanco Pa Sch Dist 10 2032-Apr 3.136 104.999 $250,000
South Western Sch Dist Pa York Cnty 10 2037-Nov 4.024 99.786 $1,305,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 10 2034-Feb 2.885 114.364 $710,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Pitt Asset Nts Tax Exempt 10 2032-Apr 2.734 111.878 $960,000
West Shore Pa Sch Dist 10 2054-Nov 4.380 104.101 $595,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 9 2039-Jun 4.172 98.292 $650,000
Lancaster Pa Sch Dist 9 2034-Jun 3.400 101.697 $180,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds 9 2031-Apr 4.000 90.169 $1,105,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 9 2050-Jun 4.406 94.019 $160,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 9 2035-Dec 3.177 105.980 $260,000
South Fayette Twp Pa Sch Dist 9 2041-Oct 3.851 100.998 $375,000
South Fayette Twp Pa Sch Dist 9 2053-Oct 4.476 100.149 $480,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 8 2047-Apr 4.753 100.422 $140,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 8 2030-Feb 2.712 107.915 $260,000
Canon Mcmillan Sch Dist Pa 8 2040-Dec 4.031 99.663 $280,000
Capital Region Wtr Pa Wtr Rev 8 2031-Jul 2.962 104.143 $225,000
Cornwall-lebanon Pa Sch Dist 8 2056-Feb 4.487 103.482 $1,510,000
Hempfield Pa Area Sch Dist Westmoreland Cnty Ser C 8 2042-Mar 3.760 106.383 $120,000
Montgomery Pa Area Sch Dist 8 2044-Sep 4.040 99.280 $460,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 8 2057-Dec 4.901 100.549 $230,000
Pennsylvania St First Ser 8 2035-Apr 3.039 115.078 $1,920,000+
Radnor Twp Pa Sch Dist 8 2041-Aug 3.590 109.850 $995,000
Radnor Twp Pa Sch Dist 8 2051-Aug 4.340 104.471 $4,550,000+
Uniontown Area Pa Sch Dist 8 2030-Oct 3.552 99.790 $125,000
Wilkinsburg Boro Pa Sch Dist 8 2045-May 4.108 99.722 $250,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 7 2044-Apr 4.759 90.954 $120,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 7 2056-Jan 4.851 100.600 $305,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 7 2027-Aug 2.676 102.630 $105,000
Allegheny Cnty Pa San Auth Swr Rev 7 2048-Jun 4.347 95.118 $660,000
Bensalem Twp Pa Sch Dist Taxable-nts-ser B 7 2034-Jun 4.756 100.945 $550,000
Bradys Run San Auth Pa Swr Rev 7 2055-Dec 5.144 61.986 $110,000
Burgettstown Area Sch Dist Pa Taxable-nts-ser B 7 2041-Mar 5.866 81.716 $35,000

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