Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser A 24 2038-Aug N/R 100.000 $26,750,000+
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 21 2038-Dec 4.314 98.197 $630,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 19 2047-Apr 4.986 99.594 $2,525,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 19 2045-Aug N/R 100.000 $16,300,000+
Pennsylvania St First Ser 18 2041-Aug 4.199 97.804 $7,460,000+
Allegheny Cnty Pa San Auth Swr Rev 17 2055-Dec 4.552 103.076 $1,240,000
Pennsylvania St First Ser 16 2032-Mar 2.900 103.209 $510,000
Haverford Twp Pa Ser A 15 2042-Oct 3.831 107.254 $270,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 15 2039-Oct 4.258 97.921 $3,030,000+
Allegheny Cnty Pa Ser C-82a 13 2051-Nov 4.659 95.809 $660,000
Allentown Pa Sch Dist 13 2049-Jun 4.509 103.179 $2,025,000
Pennsylvania St First Ser 13 2042-Apr 3.980 108.110 $4,220,000+
East Lycoming Sch Dist Pa Nts 12 2042-Sep 4.120 98.597 $340,000
Lebanon Cnty Pa 12 2034-Oct 4.207 91.704 $670,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 12 2053-May 5.206 70.141 $335,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 12 2036-Jun 4.354 90.232 $200,000
Allegheny Cnty Pa Ser C-82a-bam-tcrs 11 2051-Nov 4.489 98.279 $450,000
Pennsylvania St First Ser 11 2040-Aug 4.170 98.215 $450,000
Philadelphia Pa Sch Dist Ref-ser A-bhac-cr 11 2034-Jun 3.847 107.787 $221,000
Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 10 2027-Jun 4.569 99.101 $235,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 10 2057-May 4.887 100.552 $135,000
Pennsylvania St Ref-first Ser 10 2027-Jan 2.871 100.854 $275,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 9 2042-Dec 4.259 96.975 $400,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 9 2056-May 4.876 86.316 $285,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 9 2053-Apr 4.762 99.739 $325,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 9 2046-Oct 4.767 99.772 $1,030,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 9 2053-Sep 4.584 94.855 $225,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 8 2027-Jan 2.928 100.831 $1,210,000
Bristol Twp Pa Sch Dist 8 2040-Jun 4.135 99.879 $1,160,000+
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 8 2039-Jun 4.399 96.116 $380,000
Cumberland Cnty Pa Mun Auth Rev Penn St Health Ag-cr 8 2049-Nov 4.891 87.711 $1,500,000
Delaware Cnty Pa Auth Rev Cabrini Univ 8 2037-Jul 3.377 100.551 $120,000
Erie Pa Wtr Auth Wtr Rev Ser A 8 2030-Dec 3.237 99.965 $250,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 8 2045-Dec 4.219 97.120 $400,000
Lower Merion Pa Sch Dist 8 2031-Nov 3.100 101.963 $225,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 8 2038-Sep 4.549 94.940 $240,000
Pennsylvania St Second Ser 8 2036-Sep 4.194 90.238 $680,000
Pennsylvania St First Ser 8 2033-May 3.345 102.867 $200,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 8 2049-Aug 5.054 85.756 $330,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 8 2037-Aug 3.597 101.410 $65,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 8 2034-Dec 3.791 101.546 $170,000
Windber Pa Area Sch Dist Taxable-ser A 8 2042-Mar 5.577 95.084 $150,000
Avon Grove Sch Dist Pa Chester Cnty Ser A 7 2041-Nov 4.133 98.507 $775,000
Baldwin & Whitehall Pa Sch Dist 7 2026-Nov 3.451 99.593 $85,000
Canonsburg-houston Pa Jt Auth Swr Rev Ser A 7 2045-Dec 5.278 81.626 $150,000
Geisinger Auth Pa Health Sys Rev Ser A-2 7 2032-Feb 4.077 100.437 $465,000
Monroe Cnty Pa Ser A 7 2031-Jul 3.208 102.564 $120,000
Northampton Twp Pa 7 2032-May 3.101 102.374 $210,000
Northern Lebanon Pa Sch Dist 7 2027-Sep 3.057 102.037 $35,000
Pennsylvania St First Ser 7 2043-Apr 4.067 107.386 $6,735,000+

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