Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Carlisle Pa Area Sch Dist 19 2051-Sep 4.850 100.925 $1,200,000
Hempfield Pa Sch Dist Lancaster Cnty 18 2051-Apr 4.974 100.102 $2,670,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 18 2057-May 5.117 98.205 $2,065,000
Greene Twp Pa Mun Auth Franklin Cnty Swr Rev 16 2046-Dec 4.938 97.613 $8,395,000+
Spring City Boro Pa 15 2043-Jun 4.491 102.126 $375,000
Pennsylvania St Univ Ser A 14 2045-Sep 4.631 101.161 $645,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 13 2047-Apr 5.051 99.357 $965,000
Quakertown Pa Cmnty Sch Dist 12 2050-Mar 5.008 99.885 $1,895,000
Allegheny Cnty Pa Ref-ser C-81 11 2033-Dec 3.626 107.556 $180,000
Delaware Riv Port Auth Pa & Nj Rev Ref 11 2038-Jan 4.087 106.353 $2,100,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 11 2053-Dec 5.126 100.896 $365,000
Pocono Mtn Pa Sch Dist 11 2056-Jun 4.991 99.958 $1,075,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 10 2037-Jun 4.487 95.895 $725,000
West View Pa Wtr Auth Wtr Rev 10 2033-Nov 3.835 100.043 $195,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 9 2030-Feb 3.151 105.848 $90,000
Allegheny Cnty Pa Ref-ser C-81 9 2029-Dec 3.165 105.528 $675,000
Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 9 2031-Nov 3.770 100.874 $190,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 9 2042-Nov 5.562 83.487 $230,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 9 2050-Oct 5.027 99.620 $1,015,000
Pennsylvania St First Ser 9 2035-Apr 3.813 108.571 $995,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 9 2056-Dec 4.992 100.034 $380,000
Pine-richland Sch Dist Pa Ref-ser B 9 2036-Mar 4.134 98.956 $570,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 9 2034-Feb 3.668 108.474 $500,000
Abington Heights Sch Dist Pa Lackawanna Cnty 8 2051-Sep 4.886 98.050 $300,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 8 2033-May 4.194 103.988 $120,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 8 2040-Apr 5.299 79.917 $320,000
Pennsylvania St First Ser 8 2038-Mar 4.630 94.451 $1,290,000
Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 8 2055-Aug 4.927 104.087 $115,000
Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 8 2055-Aug 5.111 98.343 $770,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 8 2041-Dec 5.039 89.056 $1,020,000
Pennsylvania St Tpk Commn Tpk Rev Ser C 8 2041-Dec 4.604 102.672 $1,010,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 8 2047-Sep 5.782 78.515 $440,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 8 2047-Aug 5.057 99.265 $1,720,000
Reading Pa Sch Dist Nts-ser A 8 2036-Feb 4.292 98.727 $175,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 8 2032-Jun 3.709 106.572 $560,000
Albert Gallatin Pa Area Sch Dist Ser B 7 2027-Sep 3.406 100.546 $505,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 7 2047-Apr 5.293 96.376 $300,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 7 2046-Dec 5.865 59.017 $355,000
Coatesville Pa Area Sch Dist 7 2046-Nov 4.862 100.920 $525,000
Council Rock Pa Sch Dist 7 2052-Nov 5.283 81.938 $230,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 7 2051-May 5.165 90.797 $150,000
Interboro Sch Dist Pa Delaware Cnty 7 2063-Aug 5.083 98.576 $500,000
Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 7 2040-Feb 5.037 99.466 $290,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 7 2031-Oct 4.013 104.483 $165,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 7 2051-Dec 5.136 91.054 $150,000
Pennsylvania St First Ref-ser A 7 2032-Aug 3.683 106.923 $300,000
Pennsylvania St First Ser 7 2036-Apr 3.951 108.264 $405,000
Pennsylvania St First Ser 7 2038-Apr 4.124 106.845 $405,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 7 2049-Aug 5.138 98.159 $715,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 7 2036-Dec 4.451 96.329 $145,000

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