Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 19 2050-Oct 5.054 99.211 $2,660,000
Allentown Pa Sch Dist 16 2049-Jun 4.941 100.367 $1,800,000
Pennsylvania St First Ser 16 2041-Apr 4.590 103.136 $705,000
Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 16 2055-Aug 5.074 98.876 $1,105,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 15 2029-Sep 3.666 98.148 $8,295,000+
Derry Twp Pa Sch Dist 14 2051-May 4.471 103.399 $1,620,000
Erie Pa Swr Auth Swr Rev 14 2046-Dec 5.048 99.277 $1,050,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 14 2053-Dec 5.067 99.017 $2,420,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 12 2044-Nov 5.182 100.438 $915,000
Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 11 2038-Apr 4.026 104.009 $755,000
Ellwood City Pa Area Sch Dist Ltd Tax 11 2045-Nov 5.045 91.834 $700,000
Pennsylvania St Univ Ser A 11 2047-Sep 4.181 100.764 $1,550,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 11 2036-Feb 3.765 109.715 $1,380,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 10 2036-Dec 4.181 98.508 $350,000
Lake-lehman Sch Dist Pa 10 2036-Oct 4.250 100.240 $185,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 10 2056-Dec 5.234 96.462 $495,000
Pennsylvania St First Ser 10 2046-Apr 4.815 92.916 $325,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 10 2053-Dec 5.040 101.250 $5,900,000+
Philadelphia Pa Sch Dist Ref-ser B 10 2036-Sep 4.150 106.881 $850,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 9 2056-Jan 5.109 98.355 $275,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 9 2046-Nov 5.039 99.499 $255,000
Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 9 2048-May 5.741 100.033 $90,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds 9 2052-Oct 5.157 99.863 $395,000
Upper Dublin Pa Sch Dist 9 2030-May 3.525 100.534 $210,000
Commonwealth Fing Auth Pa Rev Taxable-ser A 8 2041-Jun 5.731 81.046 $230,000
Conestoga Valley Sch Dist Pa 8 2053-Feb 5.033 99.473 $540,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-ag-cr 8 2052-May 5.048 99.256 $1,280,000+
Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 8 2029-Jun 3.496 101.546 $105,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 8 2031-Oct 4.669 88.571 $125,000
Pennsylvania St Ref-first 8 2032-Sep 3.524 107.876 $275,000
Pennsylvania St First Ser 8 2032-Aug 3.433 108.322 $830,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 8 2041-Aug 5.600 73.942 $6,050,000+
Pennsylvania St Tpk Commn Tpk Rev Ser A 8 2056-Dec 5.087 98.662 $13,710,000+
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 8 2042-Dec 4.769 101.842 $595,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 8 2028-Apr 5.731 100.918 $500,000
Scranton Pa Sch Dist Taxable-nts-ser B 8 2029-Jun 5.483 99.834 $300,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 8 2032-Jun 3.645 106.923 $1,930,000
Steel Vy Sch Dist Pa Allegheny Cnty 8 2046-Nov 5.088 86.391 $400,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 7 2039-Jan 4.171 105.914 $135,000
Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 7 2027-Nov 4.044 95.439 $140,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 7 2051-Nov 5.020 99.706 $300,000
Montgomery Cnty Pa Ser C 7 2029-Sep 2.823 106.144 $195,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 7 2030-Sep 4.040 101.793 $125,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Proctor & Gamble Paper Proj 7 2031-Mar 3.488 107.729 $115,000
Pennsylvania St First Ser 7 2040-Apr 4.372 104.860 $335,000
Pennsylvania St Second Ser 7 2032-Sep 4.095 99.497 $450,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 7 2051-Nov 5.118 98.345 $540,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 7 2050-Dec 5.442 80.724 $520,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 7 2042-Dec 4.709 101.958 $915,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C 7 2054-Sep 4.914 102.191 $235,000

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