Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 20 2047-Apr 4.979 99.526 $820,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 16 2056-Dec 4.705 102.284 $1,425,000
Hempfield Pa Sch Dist Lancaster Cnty 14 2051-Apr 4.551 102.858 $710,000
Pennsylvania St First Ser 14 2040-Aug 4.072 99.215 $1,130,000
Allegheny Cnty Pa Ser C-82a 13 2051-Nov 4.670 95.656 $405,000
Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 13 2054-Feb 5.318 99.029 $205,000
State College Pa Area Sch Dist Ser A 12 2051-Mar 4.564 103.334 $3,115,000+
Interboro Sch Dist Pa Delaware Cnty 11 2058-Aug 4.652 95.411 $560,000
Methacton Pa Sch Dist Ser A 11 2043-Sep 4.230 97.223 $195,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 11 2033-Dec 3.148 111.230 $260,000
Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 11 2027-Nov 4.001 97.005 $210,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 10 2051-Nov 4.940 100.145 $415,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 10 2030-Apr 4.195 92.537 $545,000
Pennsylvania St Tpk Commn Tpk Rev Ser C 10 2040-Dec 4.120 98.706 $470,000
Philadelphia Pa Sch Dist Ser A 10 2037-Sep 4.069 99.097 $375,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 9 2032-Jul 3.260 104.784 $145,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 9 2050-Aug 4.878 87.658 $45,000
Council Rock Pa Sch Dist 9 2037-Nov 4.594 88.299 $315,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 9 2056-Dec 4.885 100.882 $5,425,000+
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 9 2051-Dec 4.687 97.251 $495,000
Pennsylvania St First Ref-ser A 9 2031-Aug 2.920 109.592 $195,000
Pennsylvania St First Ser 9 2037-Mar 4.081 99.311 $165,000
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 9 2045-Jun 5.316 72.670 $205,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 9 2039-Jun 4.229 97.755 $550,000
Pennsylvania St Tpk Commn Tpk Rev Ser C 9 2054-Dec 4.609 104.365 $1,000,000
Pennsylvania St Univ Ser A 9 2055-Sep 4.524 107.170 $1,195,000
Peters Twp Pa 9 2052-Dec 4.423 100.727 $1,500,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 9 2036-Feb 3.331 113.478 $1,750,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 8 2039-Jul 4.597 94.232 $130,000
Allegheny Cnty Pa San Auth Swr Rev 8 2055-Dec 4.632 102.501 $1,635,000
Easttown Twp Pa 8 2051-Sep 4.544 103.034 $470,000
Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 8 2031-Feb 3.471 100.674 $420,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 8 2031-May 3.186 107.531 $1,165,000
Pennsylvania St First Ser-bam-tcrs 8 2041-Aug 4.279 96.943 $1,400,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 8 2037-Dec 5.833 104.448 $830,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 8 2038-Dec 3.780 107.701 $125,000
Philadelphia Pa Ref-ser C 8 2031-Aug 2.961 109.324 $170,000
Slippery Rock Pa Area Sch Dist Ltd Tax 8 2039-Oct 3.845 100.294 $375,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 8 2031-Aug 2.813 102.118 $340,000
Whitehall-coplay Pa Sch Dist Ser A 8 2031-May 3.529 97.727 $360,000
Adams Cnty Pa Gen Auth College Rev Gettysburg College 7 2038-Aug 4.923 82.745 $255,000
Allegheny Cnty Pa Ser C-80 7 2044-Dec 4.303 103.793 $85,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser B 7 2027-Aug 2.443 102.386 $300,000
Crestwood Sch Dist Pa Ser A 7 2032-Mar 4.405 89.523 $70,000
Erie Pa Swr Auth Swr Rev Nts 7 2041-Dec 4.315 96.500 $350,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 7 2041-Aug 4.089 106.162 $370,000
Pennsylvania St First Ser 7 2043-Apr 4.032 107.649 $635,000
Pennsylvania St First Ser 7 2032-Mar 2.898 103.129 $215,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 7 2037-Jun 4.129 98.882 $150,000
Pittsburgh Pa 7 2028-Sep 2.525 101.302 $215,000

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