Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Ser 1a 59 2051-Oct 4.917 99.744 $10,465,000+
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Ser 1a 31 2046-Oct 4.767 99.771 $5,680,000+
Derry Twp Pa Sch Dist 22 2051-May 4.295 104.626 $2,210,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 22 2056-Sep 4.667 102.656 $9,065,000+
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 19 2029-Sep 3.177 99.479 $785,000
New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 19 2038-Jul 3.583 111.724 $11,975,000+
New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 17 2039-Jul 3.672 110.944 $10,735,000+
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Ser 1a 16 2038-Apr 4.058 99.919 $495,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 15 2042-Dec 4.183 97.851 $450,000
New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 15 2037-Jul 3.492 112.535 $11,105,000+
Annville-cleona Pa Sch Dist 14 2032-Oct 4.307 87.584 $355,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 14 2056-May 4.822 87.076 $1,455,000
New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 14 2035-Jul 3.350 112.614 $9,860,000+
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 14 2047-Jan 5.021 36.293 $945,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 14 2042-Aug 3.943 108.690 $10,075,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 14 2042-Aug N/R 105.468 $16,255,000+
Allegheny Cnty Pa Ser C-82a 13 2051-Nov 4.524 97.770 $2,125,000
Upper St Clair Twp Pa Sch Dist 13 2030-Oct 3.071 99.719 $1,020,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 12 2047-Apr 5.045 99.424 $790,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 12 2048-Dec 5.485 81.000 $60,000
New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 12 2033-Jul 3.140 111.468 $9,030,000+
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 12 2041-Jul N/R 100.846 $27,740,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 12 2027-Aug 2.600 102.424 $5,995,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 12 2037-Aug N/R 108.329 $23,350,000+
New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 11 2036-Jul 3.393 113.424 $10,385,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 11 2046-Oct 4.774 99.687 $370,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 11 2031-Aug 3.055 109.003 $7,440,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 11 2039-Aug N/R 106.768 $14,315,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 11 2041-Aug N/R 105.828 $15,350,000+
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Ser 1a 10 2037-Oct 4.009 99.913 $520,000
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Ser 1a 10 2041-Oct 4.377 99.703 $1,980,000+
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 10 2046-Oct 5.885 100.452 $2,465,000+
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 10 2056-Oct 6.013 99.999 $5,750,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 10 2028-Aug 2.710 104.493 $6,025,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 10 2029-Aug 2.810 106.318 $6,350,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 10 2038-Aug N/R 107.632 $12,425,000+
Berks Cnty Pa 9 2026-Nov 3.146 99.643 $150,000
Geisinger Auth Pa Health Sys Rev Ser A-2 9 2039-Feb 4.377 96.390 $150,000
New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 9 2029-Jul 2.757 106.224 $2,200,000
New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 9 2032-Jul 3.055 110.436 $8,685,000+
New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 9 2034-Jul 3.254 112.083 $9,325,000+
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 9 2057-Dec 4.949 100.006 $180,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 9 2033-Aug 3.220 111.118 $7,910,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 9 2036-Aug 3.480 112.775 $6,145,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 9 2037-Aug 3.614 111.578 $6,515,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 9 2028-Aug N/R 102.134 $13,730,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 9 2033-Aug N/R 107.469 $14,990,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 9 2040-Aug N/R 106.340 $14,790,000+
Pennsylvania St Tpk Commn Tpk Rev Ser A 9 2047-Dec 4.217 103.401 $285,000
Southern Tioga Pa Sch Dist 9 2040-May 4.061 99.195 $210,000

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