Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 24 2051-Dec 4.643 97.863 $2,485,000
Cumberland Valley Pa Sch Dist 19 2053-Nov 4.690 102.043 $7,950,000+
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 16 2057-Dec 4.928 100.323 $845,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 15 2057-May 4.983 100.022 $415,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 15 2053-Sep 4.333 98.680 $485,000
Lower Dauphin Pa Sch Dist 14 2046-Sep 4.207 105.266 $600,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 13 2051-Oct 4.681 99.535 $835,000
Pennsylvania St First Ser 11 2044-Aug 4.072 99.075 $7,650,000+
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 10 2051-Dec 4.732 96.571 $1,205,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 10 2044-Dec 4.114 98.530 $305,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 9 2045-Jan 5.358 104.476 $560,000
Allegheny Cnty Pa San Auth Swr Rev 9 2048-Jun 4.452 93.687 $195,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 9 2029-Sep 3.156 99.509 $695,000
Pennsylvania St Ref-first Ser 9 2027-Jan 3.021 101.298 $700,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 9 2041-May 4.151 101.227 $45,000
Pennsylvania St Univ Ref-ser B 9 2026-Sep 3.131 100.613 $360,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 9 2037-Nov 5.009 99.078 $320,000
Allegheny Cnty Pa San Auth Swr Rev 8 2055-Dec 4.469 103.751 $900,000
Cumberland Valley Pa Sch Dist 8 2048-Nov 4.580 102.775 $3,150,000
Grove City Pa 8 2053-Dec 4.537 99.413 $1,240,000
Lancaster Pa 8 2041-Nov 4.048 99.453 $1,395,000+
Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 8 2033-Apr 3.804 95.153 $170,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 8 2053-Dec 4.329 98.683 $245,000
Penn Delco Pa Sch Dist 8 2045-Jun 4.189 97.540 $1,380,000+
Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 8 2050-Oct 5.322 99.015 $120,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 8 2039-Oct 4.100 100.000 $1,245,000
Philadelphia Pa Ser A 8 2041-May 4.145 98.401 $180,000
Souderton Pa Area Sch Dist 8 2039-Sep 3.728 101.725 $220,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 7 2053-Aug 5.059 69.714 $280,000
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 7 2040-Dec 4.036 99.487 $890,000
Council Rock Pa Sch Dist 7 2054-Nov 4.651 99.934 $8,840,000+
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 7 2049-Jul 4.734 89.746 $645,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-a-agm-cr 7 2049-Sep 4.723 89.845 $815,000
New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 7 2036-Dec 4.042 99.635 $205,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 7 2033-Nov 3.797 97.258 $225,000
Pennsylvania St Ref-second Ser 7 2028-Jan 2.933 101.435 $925,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 7 2028-Apr 5.180 102.149 $228,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 6 2037-Jul 3.988 100.029 $120,000
Bristol Twp Pa Sch Dist 6 2045-Jun 3.831 108.059 $450,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 6 2056-May 4.540 103.675 $180,000
Geisinger Auth Pa Health Sys Rev Ser A-1 6 2045-Feb 4.606 100.296 $320,000
Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 6 2036-Nov 3.773 101.777 $60,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 6 2051-Nov 4.929 100.226 $290,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 6 2045-Jul 4.957 91.311 $120,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 6 2053-Aug 4.526 104.957 $380,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 6 2026-Jun 4.934 99.553 $95,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 6 2026-Nov 4.111 99.490 $60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 6 2028-Apr 3.014 103.676 $90,000
Pennsylvania St First Ser 6 2036-Apr 3.136 115.783 $1,440,000
Pennsylvania St First Ser 6 2041-Apr 3.576 111.802 $95,000

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