Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 37 2045-Dec 4.114 98.471 $3,765,000+
Pennsylvania St First Ser 32 2046-Apr 4.290 99.407 $3,290,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 26 2051-May 4.619 98.241 $970,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 19 2054-Nov 4.623 99.767 $730,000
Pennsylvania St Ref-second Ser 15 2027-Jan 2.296 102.452 $705,000
Scranton Pa Sch Dist Ser E 15 2028-Dec 2.267 104.791 $420,000
Souderton Pa Area Sch Dist 15 2046-Sep 4.209 98.824 $710,000
Carlynton Sch Dist Pa 12 2055-Nov 4.537 99.255 $530,000
Geisinger Auth Pa Health Sys Rev Ser A 12 2050-Apr 4.768 89.061 $930,000
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 12 2045-Jun 4.958 75.821 $520,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 12 2047-Dec 4.140 104.051 $305,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 12 2054-Dec 4.576 90.839 $790,000
Northampton Pa Area Sch Dist 11 2039-Apr 3.419 103.649 $525,000
Cheltenham Pa Sch Dist 10 2045-Feb 4.190 104.822 $1,160,000
Pennsylvania St First Ser 10 2044-Aug 4.026 99.637 $1,785,000+
Southeastern Pa Transn Auth Rev Asset Impt Prog 10 2052-Jun 4.430 104.458 $2,330,000
Canon Mcmillan Sch Dist Pa 9 2040-Dec 3.934 99.984 $330,000
Carlynton Sch Dist Pa 9 2051-Nov 4.383 99.826 $815,000
Cheltenham Pa Sch Dist 9 2051-Feb 4.600 102.345 $4,765,000+
Commonwealth Fing Auth Pa Rev Ref-ser A 9 2032-Jun 2.518 110.054 $265,000
Hampton Twp Pa 9 2050-Jan 4.909 73.319 $215,000
Lower Moreland Twp Pa Sch Dist 9 2043-Nov 3.907 100.391 $1,850,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 9 2040-Apr 4.175 89.676 $90,000
Carlynton Sch Dist Pa 8 2046-Nov 4.200 98.978 $600,000
Cheltenham Pa Sch Dist 8 2038-Feb 3.210 111.033 $820,000
Cheltenham Pa Sch Dist 8 2039-Feb 3.330 110.249 $850,000
Hatboro Horsham Pa Sch Dist 8 2043-Sep 3.757 101.016 $420,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 8 2055-Feb 4.404 97.498 $220,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 8 2045-Dec 3.938 110.579 $450,000
Central Dauphin Pa Sch Dist Ser A 7 2037-May 3.053 100.233 $160,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 7 2035-Jan 2.508 106.886 $240,000
East Allegheny Pa Sch Dist 7 2029-Jun 2.515 101.074 $700,000
Pennsylvania St First Ser 7 2039-Apr 3.108 116.334 $5,540,000+
Pennsylvania St Ref-first Ser 7 2029-Jul 2.180 109.248 $300,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 7 2032-Sep 3.042 99.579 $175,000
Radnor Twp Pa Sch Dist 7 2037-Aug 3.021 103.234 $360,000
Upper St Clair Twp Pa Sch Dist 7 2043-Oct 3.902 100.640 $375,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 6 2050-Mar 4.636 98.043 $600,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 6 2053-Aug 4.937 71.030 $425,000
Center Twp Pa Wtr Auth Wtr Rev Ser A 6 2050-Dec 4.596 91.263 $170,000
Chichester Sch Dist Pa 6 2039-Sep 3.246 110.165 $110,000
Connellsville Pa Area Sch Dist 6 2039-Aug 3.850 92.424 $285,000
Fayette Cnty Pa Ser A 6 2043-Nov 4.932 65.585 $105,000
Greater Johnstown Pa Wtr Auth Swr Rev 6 2038-Aug 3.242 101.810 $330,000
Kennett Pa Cons Sch Dist 6 2030-Feb 2.662 102.596 $160,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 6 2045-Jul 4.753 93.684 $145,000
Lower Paxton Twp Pa 6 2032-Apr 2.516 104.445 $120,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 6 2038-Nov 5.109 98.981 $75,000
Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 6 2048-Jul 4.847 88.508 $75,000
Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 6 2054-Aug 4.371 93.999 $525,000

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