Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St First Ser 30 2046-Apr 4.260 99.779 $1,140,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 29 2050-Mar 4.617 98.315 $2,170,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 20 2045-Dec 4.103 98.613 $1,010,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 20 2054-Nov 4.667 95.403 $1,075,000
Carlynton Sch Dist Pa 18 2051-Nov 4.424 99.189 $810,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 16 2051-May 4.645 97.863 $540,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 14 2057-Dec 4.809 101.099 $575,000
Carlynton Sch Dist Pa 13 2055-Nov 4.459 99.951 $785,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 13 2043-Jul 4.719 91.548 $300,000
Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Monarch Pa Portfolio 13 2029-Sep N/R 100.000 $20,591,000+
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 12 2055-Feb 4.342 98.506 $365,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 12 2054-Nov 4.586 100.217 $940,000
Mc Keesport Pa Area Sch Dist Ser A 10 2032-Oct 2.699 104.459 $630,000
Pennsbury Pa Sch Dist 10 2051-Aug 4.411 103.906 $1,075,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 10 2045-Oct 4.258 105.423 $1,000,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-a-agm-cr 10 2047-Sep 4.555 92.442 $535,000
Philadelphia Pa Arpt Rev Ref-amt-ser B 9 2042-Jul 3.608 101.845 $150,000
Souderton Pa Area Sch Dist 9 2046-Sep 4.200 98.974 $3,015,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 8 2035-Jul 3.176 102.647 $420,000
Hatboro Horsham Pa Sch Dist 8 2051-Sep 4.335 96.786 $370,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia 8 2039-Nov 5.348 87.036 $200,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 8 2051-Nov 4.600 102.839 $330,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 7 2056-Jan 4.628 101.604 $90,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-a-agm-cr 7 2049-Sep 4.677 90.399 $205,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 7 2049-Sep 4.990 86.380 $50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 7 2041-Dec 4.076 99.118 $110,000
York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 7 2035-Nov 4.325 89.591 $130,000
Altoona Pa Area Sch Dist Ser A 6 2045-Dec 4.136 99.853 $75,000
Bethel Park Pa Sch Dist Ltd Tax 6 2048-Aug 4.071 106.584 $480,000
Chester Cnty Pa Ser A 6 2029-Jul 2.401 100.647 $100,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 6 2038-May 3.845 100.844 $60,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 6 2057-May 4.672 101.743 $660,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 6 2038-Dec 4.158 99.669 $60,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 6 2027-Dec 4.042 97.280 $30,000
Pennsylvania St First Ref-ser A 6 2026-Aug 2.380 101.281 $90,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 6 2039-Sep 4.020 99.794 $270,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 6 2028-Jun 2.539 100.698 $150,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 6 2048-Dec 4.238 105.002 $405,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 6 2054-Dec 4.569 90.936 $690,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc-bam-tcrs 6 2038-Nov 4.810 98.334 $120,000
Philadelphia Pa Sch Dist Ser A 6 2038-Sep 3.236 102.539 $140,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C 6 2054-Sep 4.271 106.943 $1,150,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 6 2049-Nov 4.276 102.450 $550,000
Chichester Sch Dist Pa 5 2039-Sep 3.196 110.414 $115,000
Downingtown Pa Area Sch Dist Ser C 5 2030-Aug 2.711 101.032 $125,000
Elk Lake Pa Sch Dist Ltd Tax-ser Aa 5 2029-May 3.156 98.451 $75,000
Mon Valley Pa Sew Auth Swr Rev Ser A 5 2043-Nov 4.942 68.476 $70,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 5 2035-Apr 4.843 95.666 $75,000
Pennsylvania St First Ser 5 2033-Aug 2.416 117.622 $230,000
Pennsylvania St First Ser 5 2039-May 3.882 80.705 $325,000

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