Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St First Ser 50 2046-Apr 4.361 98.516 $7,215,000+
Carlynton Sch Dist Pa 43 2055-Nov 4.522 99.347 $3,525,000
Chichester Sch Dist Pa 33 2039-Sep 3.249 110.168 $22,750,000+
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 28 2039-Sep 3.820 91.385 $940,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 23 2051-May 4.695 97.132 $1,620,000
Carlynton Sch Dist Pa 19 2051-Nov 4.517 97.851 $4,660,000+
Carlynton Sch Dist Pa 16 2046-Nov 4.226 98.616 $640,000
Souderton Pa Area Sch Dist 13 2045-Sep 4.187 99.086 $350,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 11 2051-Nov 4.505 99.636 $615,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 10 2045-Dec 4.172 97.694 $975,000
Pennsylvania St Second Ser 10 2034-Sep 3.553 100.135 $300,000
Pennsylvania St First Ser 10 2039-Mar 3.822 99.259 $335,000
Souderton Pa Area Sch Dist 10 2042-Sep 3.982 99.957 $575,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 10 2054-Nov 4.653 99.558 $490,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 9 2056-Jan 4.702 101.288 $195,000
Johnstown Pa 8 2027-Oct 2.945 98.492 $230,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 8 2043-Jun 4.243 93.998 $730,000
Pennsylvania St Univ Ser A 8 2050-Sep 4.482 92.867 $380,000
Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 7 2027-Jan 2.309 102.367 $500,000
New Kensington Pa Mun San Auth Swr Rev Ser A 7 2048-Dec 4.950 59.940 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 7 2041-Aug 4.078 99.114 $360,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 7 2041-Dec 3.277 111.958 $165,000
Allegheny Cnty Pa San Auth Swr Rev Ser A 6 2026-Jun 2.354 100.810 $585,000
Chichester Sch Dist Pa 6 2029-Sep 2.359 104.875 $195,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 6 2039-Jun 4.047 99.521 $785,000
Cumberland Valley Pa Sch Dist 6 2037-Nov 3.418 101.519 $350,000
Dauphin Cnty Pa Taxable-nts-ser A 6 2029-Nov 3.904 101.995 $255,000
Erie Pa Taxable-nts-ser A 6 2034-Nov 4.435 96.721 $2,100,000+
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 6 2055-May 5.270 70.050 $60,000
Northern Tioga Sch Dist Pa Ltd Tax-nts-ser Aa 6 2029-Apr 2.492 102.810 $60,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 6 2042-Nov 4.373 95.594 $45,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 6 2050-Mar 4.653 102.543 $110,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 149-b 6 2031-Apr 4.405 107.263 $45,000
Pennsylvania St First Ser 6 2035-Apr 2.601 119.412 $615,000
Pennsylvania St Second Ser 6 2031-Sep 3.286 100.396 $300,000
Pennsylvania St First Ser 6 2036-Mar 2.812 102.361 $150,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 6 2036-Jun 3.521 100.153 $180,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 6 2043-Aug 4.159 98.044 $370,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 6 2051-Dec 4.627 90.613 $180,000
Pennsylvania St Univ 6 2048-Sep 4.079 107.559 $950,000
Pennsylvania St Univ Ser A 6 2030-Sep 2.380 110.084 $30,000
Philadelphia Pa Ref-ser C 6 2029-Aug 2.348 108.805 $435,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer 6 2030-Jun 5.870 102.793 $80,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C 6 2046-Oct 4.046 104.767 $195,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 6 2034-Jul 3.798 99.934 $105,000
Quakertown Pa 6 2043-Feb 3.798 107.308 $420,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 6 2029-Jun 2.377 108.302 $16,000,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 6 2026-Apr 5.398 99.628 $60,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 6 2047-Nov 4.387 99.681 $640,000
Washington Cnty Pa Indl Dev Auth Student Hsg Rev Ref-student Assn Inc Proj 6 2044-Jun N/R 80.523 $350,000

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