Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 49 2051-Dec 4.580 98.798 $2,820,000
Council Rock Pa Sch Dist Bam-tcrs 45 2054-Nov 4.354 101.438 $1,270,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 15 2056-May 4.812 87.191 $715,000
West Shore Pa Sch Dist 14 2048-Nov 4.355 94.940 $795,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 13 2039-Jun 4.085 98.965 $440,000
Philadelphia Pa Sch Dist Ser B 11 2043-Sep 4.139 98.294 $430,000
Cornwall-lebanon Pa Sch Dist 10 2055-Feb 4.390 103.996 $260,000
Seneca Vy Pa Sch Dist 10 2050-Mar 4.151 105.644 $3,915,000+
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 9 2047-Dec 4.109 106.545 $185,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 9 2056-Dec 4.751 101.984 $13,610,000+
Pennsylvania St First Ser 9 2044-Aug 4.046 99.406 $1,010,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 9 2034-Dec 3.060 106.580 $825,000
Upper Dauphin Pa Area Sch Dist 9 2036-Sep 3.408 99.632 $350,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 8 2026-Aug 3.501 100.460 $3,065,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 8 2027-Apr 3.726 98.412 $330,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 8 2046-Dec 4.121 100.088 $720,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 8 2050-Dec 4.223 108.045 $400,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 8 2032-Oct 3.076 100.840 $450,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 8 2037-Jul 3.870 100.001 $485,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 7 2027-Apr 3.154 101.703 $165,000
Allegheny Cnty Pa San Auth Swr Rev 7 2055-Dec 4.668 91.328 $85,000
Bethel Park Pa Sch Dist Ltd Tax-ser B 7 2055-Aug 4.522 103.252 $700,000
Central Dauphin Pa Sch Dist Ser A 7 2045-Feb 4.056 105.859 $5,450,000+
Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 7 2048-Aug 4.660 90.910 $640,000
Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 7 2054-May 4.642 89.999 $205,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 7 2038-Dec 4.708 94.478 $660,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 7 2033-Apr 3.108 107.039 $100,000
Pennsylvania St First Ser 7 2036-May 3.524 95.594 $1,045,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia 7 2039-Nov 5.189 88.554 $455,000
Philadelphia Pa Sch Dist Ser A 7 2046-Sep 4.504 93.328 $320,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 7 2032-Feb 2.967 110.718 $85,000
South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 7 2027-Feb 3.080 100.733 $525,000
Allegheny Cnty Pa San Auth Swr Rev 6 2053-Jun 4.410 103.128 $330,000
Conemaugh Vy Pa Sch Dist 6 2027-Sep 3.388 97.508 $120,000
Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 6 2048-Nov 7.081 65.576 $180,000
Lebanon Cnty Pa 6 2046-Oct 5.010 68.081 $190,000
Luzerne Cnty Pa 6 2028-Jun 2.546 105.101 $430,000
Lycoming Cnty Pa 6 2040-Aug 4.273 86.463 $600,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 6 2036-Nov 3.983 99.838 $410,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 6 2051-Dec 4.653 97.716 $230,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 6 2033-Oct 3.678 99.173 $130,000
Pennsylvania St First Ser 6 2039-Mar 3.877 98.725 $530,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 6 2034-Dec 3.246 102.729 $105,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 6 2047-Jun 3.662 101.710 $120,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 6 2040-Dec 3.440 110.364 $450,000
Philadelphia Pa Arpt Rev Ref-amt-ser B 6 2047-Jul 4.905 99.931 $420,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 6 2028-Apr 5.711 101.190 $48,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 6 2035-Aug 3.195 102.247 $175,000
Seneca Vy Pa Sch Dist 6 2046-Mar 4.032 106.461 $510,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 6 2051-Nov 4.488 100.006 $75,000

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