Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 25 2047-Apr 5.115 98.451 $8,315,000+
Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 25 2051-Nov 5.051 99.004 $1,345,000
Upper Darby Pa Sch Dist 25 2054-Apr 5.012 99.651 $1,095,000
Radnor Twp Pa 14 2051-Dec 4.800 100.884 $1,540,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 13 2031-May 3.379 106.399 $1,040,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 11 2049-Aug 5.124 98.344 $3,965,000+
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 11 2057-Dec 5.291 95.582 $7,055,000+
Aliquippa Pa Sch Dist 10 2046-Dec 4.995 100.021 $680,000
Conewago Vy Sch Dist Pa 10 2042-Sep 4.718 99.596 $650,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 10 2035-Mar 4.007 99.940 $270,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 10 2049-Oct 5.060 95.830 $1,500,000
Pennsylvania St Second Ser 10 2032-Sep 4.064 99.600 $430,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 10 2051-Nov 5.368 84.724 $18,590,000+
Pennsylvania St Univ Ser A 10 2045-Sep 4.682 100.962 $475,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 9 2046-Nov 5.128 98.413 $255,000
Lower Merion Twp Pa 9 2034-May 4.050 93.277 $1,490,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 9 2046-Dec 5.029 99.591 $265,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 9 2056-Dec 5.183 97.225 $8,660,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 9 2046-Oct 5.135 94.616 $1,290,000
Pennsylvania St First Ser 9 2031-Mar 3.195 100.388 $585,000
Pennsylvania St First Ser 9 2041-Oct 4.520 95.745 $300,000
Philadelphia Pa Sch Dist Ser A 9 2048-Sep 4.973 100.106 $380,000
Philadelphia Pa Sch Dist Ser A 9 2038-Sep 4.340 101.137 $420,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 9 2053-Sep 5.346 84.474 $225,000
Chester Cnty Pa 8 2031-Jul 3.503 101.036 $175,000
Council Rock Pa Sch Dist Ser A 8 2035-Nov 5.051 87.077 $220,000
Cumberland Cnty Pa Mun Auth Rev Penn St Health 8 2028-Nov 3.385 103.077 $355,000
Lancaster Cnty Pa Convention Ctr Auth Hotel Room Rent Tax Rev Ser B 8 2057-May 5.292 91.849 $255,000
Mechanicsburg Pa Area Sch Dist 8 2046-May 4.760 101.060 $2,530,000+
Pennsylvania St First Ser 8 2041-Apr 4.158 106.495 $405,000
Pennsylvania St Ref-first Ser 8 2028-Jan 2.952 100.304 $1,450,000
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 8 2040-Jun 4.763 92.422 $400,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 8 2035-Feb 3.223 112.810 $250,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 8 2048-Dec 4.749 101.489 $565,000
Perkiomen Vy Sch Dist Pa 8 2033-May 3.865 100.135 $400,000
Spring Grove Pa Area Sch Dist Ser A 8 2036-Oct 4.147 100.407 $80,000
Swarthmore Boro Auth Pa College Rev 8 2053-Sep 4.914 100.426 $1,005,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 7 2053-Jan 5.182 101.650 $315,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 7 2027-Aug 3.011 101.433 $465,000
Allegheny Cnty Pa Ser C-80 7 2054-Dec 4.930 100.339 $960,000
Allegheny Cnty Pa San Auth Swr Rev 7 2044-Dec 4.935 88.912 $545,000
Chester Cnty Pa 7 2030-Jul 2.725 104.806 $330,000
Cumberland Valley Pa Sch Dist Ser A 7 2046-Dec 4.739 101.362 $2,870,000+
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 7 2028-Aug 3.195 103.859 $385,000
Geisinger Auth Pa Health Sys Rev Ser A 7 2050-Apr 5.135 98.173 $1,040,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 7 2040-Jul 5.299 88.685 $80,000
Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 7 2028-Feb 4.413 97.037 $35,000
Monroe Cnty Pa Ser A 7 2037-Jul 4.298 97.467 $305,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 7 2057-May 5.136 97.933 $1,135,000
Northampton Pa Area Sch Dist 7 2027-Oct 3.018 101.749 $250,000

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