Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 31 2028-Jun 2.845 103.745 $890,000
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 25 2027-Sep 4.498 100.523 $6,143,000+
Coatesville Pa Area Sch Dist 19 2046-Nov 4.580 102.832 $18,890,000+
Hempfield Pa Sch Dist Lancaster Cnty 18 2051-Apr 4.623 102.384 $12,505,000+
Gettysburg Pa Area Sch Dist 17 2028-Apr 2.948 103.240 $225,000
Kennett Pa Cons Sch Dist 17 2029-Feb 2.957 102.982 $210,000
Northern York Cnty Pa Sch Dist Nts-ser B 16 2027-Nov 3.207 100.962 $130,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 15 2027-Dec 2.853 102.710 $355,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 14 2028-Apr 3.038 103.095 $320,000
Woodland Hills Sch Dist Pa 14 2039-Sep 4.056 99.439 $5,525,000+
York Pa City Sch Dist 12 2028-May 3.023 101.617 $255,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 11 2051-Dec 4.642 97.896 $720,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 11 2045-Nov 4.070 103.561 $1,480,000
Allegheny Cnty Pa San Auth Swr Rev 10 2055-Dec 4.549 103.083 $1,070,000
Hempfield Pa Sch Dist Lancaster Cnty 10 2038-Apr 3.730 108.315 $1,785,000
Muhlenberg Pa Sch Dist 10 2028-May 2.853 103.641 $70,000
Northern York Cnty Pa Sch Dist 10 2051-Nov 4.552 104.246 $750,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 10 2055-Feb 4.475 96.411 $445,000
Allentown Pa Sch Dist 9 2049-Jun 4.468 103.453 $875,000
Coatesville Pa Area Sch Dist 9 2043-Nov 4.360 104.357 $10,770,000+
Coatesville Pa Area Sch Dist 9 2044-Nov 4.450 103.730 $27,205,000+
Coatesville Pa Area Sch Dist 9 2045-Nov 4.510 103.314 $21,580,000+
East Lycoming Sch Dist Pa Nts 9 2040-Sep 4.130 98.619 $3,570,000+
Great Vy Sch Dist Pa Chester Cnty 9 2039-Sep 3.723 100.791 $225,000
Karns City Pa Area Sch Dist Ltd Tax 9 2028-Oct 2.997 102.053 $65,000
Mars Pa Area Sch Dist 9 2040-Mar 4.376 93.142 $270,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 9 2041-Dec 4.131 98.526 $1,235,000
Dover Pa Area Sch Dist 8 2028-Apr 2.858 103.387 $370,000
Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ 8 2056-Mar 5.429 100.521 $280,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 8 2037-Dec 4.181 62.657 $180,000
Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 8 2054-Feb 5.328 98.882 $110,000
Palmerton Pa Area Sch Dist 8 2040-Aug 3.880 105.050 $480,000
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 8 2038-Oct 5.527 100.000 $170,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 8 2041-Aug 4.116 98.708 $600,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 8 2028-Dec 2.809 100.638 $175,000
Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 8 2049-Dec 5.881 95.961 $2,350,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 8 2042-Dec 4.004 106.966 $450,000
Philadelphia Pa Auth For Indl Dev Lease Rev Ref 8 2027-Oct 2.888 102.330 $150,000
William Penn Pa Sch Dist 8 2039-Mar 3.821 103.400 $675,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 7 2028-Jul 2.617 104.343 $210,000
Hempfield Pa Sch Dist Lancaster Cnty 7 2041-Apr 4.030 106.278 $2,060,000
Kutztown Pa Area Sch Dist 7 2054-Mar 4.697 95.046 $115,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 7 2051-Nov 4.863 100.397 $790,000
Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 7 2029-Feb 3.380 100.737 $250,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 7 2056-May 5.033 84.163 $125,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 7 2053-Apr 4.810 98.804 $215,000
Pennsylvania St First Ser 7 2034-Sep 3.158 111.555 $250,000
Pennsylvania St First Ser 7 2028-Aug 2.630 104.594 $670,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 7 2056-Dec 4.648 102.736 $1,350,000
Swarthmore Boro Auth Pa College Rev Ser B 7 2042-Sep 4.153 98.213 $210,000

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