Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Hempfield Pa Sch Dist Lancaster Cnty 35 2051-Apr 5.073 98.983 $6,110,000+
Blair Cnty Pa 28 2051-Oct 5.350 98.628 $19,225,000+
Quakertown Pa Cmnty Sch Dist 26 2050-Mar 5.042 99.425 $3,880,000+
Pennsylvania St Tpk Commn Tpk Rev Ser A 25 2048-Dec 5.093 98.768 $2,315,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 19 2051-Jan 5.524 93.041 $870,000
Pocono Mtn Pa Sch Dist 16 2056-Jun 5.100 98.482 $1,175,000
Pennsylvania St Ref-first 15 2032-Sep 4.002 105.219 $1,985,000
Pennsylvania St First Ser 15 2038-Aug 4.683 102.065 $880,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 15 2054-Dec 5.183 97.302 $1,950,000
Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 15 2028-Jul 3.981 102.174 $765,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 15 2034-Feb 4.189 105.053 $4,545,000+
Delaware Valley Pa Regl Fin Auth Loc Govt Rev 14 2032-Jul 4.343 107.096 $640,000
West Chester Pa Area Sch Dist 14 2040-May 4.966 90.540 $230,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 13 2053-Dec 5.332 98.773 $730,000
Philadelphia Pa Sch Dist Ser B-green Bds 13 2027-Sep 4.115 100.792 $235,000
Coatesville Pa Area Sch Dist 12 2045-Nov 5.054 99.339 $230,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 12 2039-Nov 5.270 99.714 $600,000
Bangor Pa Area Sch Dist Ser A 11 2028-Mar 4.051 101.335 $625,000
Pennsylvania St First Ser 11 2038-Apr 4.597 103.077 $1,380,000
Pennsylvania St Ref-first Ser 11 2028-Jan 3.755 100.286 $385,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 11 2047-Jun 5.383 98.346 $545,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 11 2050-Dec 5.198 100.267 $380,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 11 2028-Apr 6.116 100.339 $290,000
Cumru Twp Pa 10 2038-Sep 6.178 65.032 $600,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 10 2043-Jul 6.215 77.162 $160,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 10 2051-Dec 5.737 83.653 $250,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 10 2056-Dec 5.270 95.963 $2,530,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 10 2045-Jul 5.214 97.449 $365,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 10 2046-Jul 5.239 97.079 $120,000
Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 10 2034-Jun 4.340 104.264 $1,065,000
Central Bucks Pa Sch Dist 9 2045-May 5.198 97.649 $480,000
Cumberland Valley Pa Sch Dist 9 2048-Nov 5.131 98.289 $2,100,000
Hampden Twp Pa 9 2028-May 4.241 99.620 $120,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 9 2057-May 5.301 95.465 $2,775,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 9 2032-May 5.333 98.404 $235,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 9 2031-May 4.368 102.492 $785,000
Pennsylvania St First Ser 9 2035-Aug 4.393 104.002 $270,000
Pennsylvania St Ref-first Ser 9 2027-Jul 3.767 100.956 $155,000
Pennsylvania St First Ser 9 2033-May 4.267 98.482 $420,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 9 2031-May 4.903 100.098 $95,000
Pennsylvania St Tpk Commn Registration Fee Rev Ref 9 2037-Jul 4.406 105.050 $720,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 9 2053-Dec 5.165 100.495 $585,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 9 2036-Jun 4.691 102.276 $270,000
Chester Cnty Pa 8 2032-Jul 4.171 99.124 $1,150,000
Connellsville Pa Area Sch Dist 8 2028-Nov 7.241 94.059 $41,000
Danville Pa Area Sch Dist 8 2039-Nov 4.712 101.273 $1,650,000
Delaware Riv Port Auth Pa & Nj Rev Ref 8 2036-Jan 4.311 104.741 $975,000
Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 8 2049-Jul 5.368 95.197 $140,000
Easttown Pa Mun Auth Swr Rev Gtd 8 2031-Sep 4.894 91.796 $340,000
Lancaster Pa Sch Dist Ser B 8 2041-Jun 4.962 100.207 $650,000

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