Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 29 2056-Sep 4.424 104.791 $2,505,000
Pennsylvania St First Ser 27 2044-Aug 3.950 100.331 $2,710,000
Pennsylvania St First Ser 26 2046-Apr 4.136 100.928 $665,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 24 2034-Dec 4.346 92.402 $6,390,000+
Pequea Valley Pa Sch Dist 17 2049-May 4.260 96.192 $1,325,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser A 16 2049-Jun N/R 100.000 $22,000,000+
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 16 2055-Feb 4.269 99.420 $2,730,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 14 2047-Dec 4.086 100.957 $860,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 14 2054-Oct 4.633 100.775 $460,000
Schuylkill Valley Sch Dist Pa Nts 14 2029-Apr 2.228 104.413 $310,000
Council Rock Pa Sch Dist 13 2052-Nov 4.301 95.255 $725,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 13 2056-May 4.556 90.933 $635,000
Lebanon Pa Sch Dist 12 2033-Jun 2.949 100.805 $150,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 12 2053-Jul 4.670 95.473 $400,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured-bam-tcrs 12 2049-Dec 4.338 95.020 $440,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 11 2050-Mar 4.576 98.861 $350,000
Interboro Sch Dist Pa Delaware Cnty 11 2055-Aug 4.440 104.286 $330,000
Pittsburgh Pa Sch Dist Ser A 11 2028-Sep 3.898 99.952 $155,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 10 2044-Apr 4.353 95.612 $1,590,000
Kiski Pa Area Sch Dist Unrefunded Balance 10 2030-Sep 2.335 105.554 $285,000
Lancaster Pa Sch Dist Ser A 10 2032-Jun 2.427 103.132 $270,000
Pennsylvania St Ctfs Partn Ser A 10 2032-Jul 2.723 101.666 $230,000
Waynesboro Pa Area Sch Dist 10 2026-Oct 3.013 99.423 $180,000
Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 9 2051-Dec 4.602 90.970 $180,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 9 2038-Dec 4.153 99.715 $300,000
Pennsylvania St Univ 9 2048-Sep 3.974 108.200 $620,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 9 2053-Sep 4.276 99.579 $365,000
Gateway Pa Sch Dist Allegheny Cnty 8 2036-Oct 3.094 99.159 $1,200,000
Lancaster Pa 8 2048-Nov 4.210 102.980 $40,000
Lebanon Pa Sch Dist 8 2032-Jun 2.736 100.970 $110,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 8 2051-Oct 4.644 100.361 $520,000
Pennsylvania St Second Ser 8 2036-Sep 3.229 97.974 $410,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 8 2034-Dec 2.313 100.646 $1,000,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 8 2050-Sep 4.304 107.313 $300,000
Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 8 2050-Nov 4.552 102.394 $2,300,000
Springfield Twp Sch Dist Pa Montgomery Cnty 8 2035-Nov 2.954 100.310 $450,000
West Chester Pa 8 2035-Nov 3.533 99.725 $40,000
Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 7 2038-Jul 3.884 91.408 $75,000
Cumberland Valley Pa Sch Dist 7 2036-Nov 3.382 101.581 $1,625,000
Delaware Cnty Pa Auth College Rev Haverford College-ser A 7 2042-Oct 3.574 101.492 $175,000
Derry Pa Area Sch Dist 7 2045-Oct 3.664 108.200 $350,000
Franklin Pa Regl Sch Dist 7 2055-May 4.411 102.653 $1,520,000
Geisinger Auth Pa Health Sys Rev Ser A 7 2050-Apr 4.624 90.991 $230,000
Lower Moreland Twp Pa Sch Dist 7 2043-Nov 3.787 100.900 $650,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 7 2053-May 4.952 72.871 $35,000
Pennsylvania Economic Dev Fing Auth Rev Presbyterian Sr Living Proj 7 2030-Jul 4.473 98.156 $115,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 7 2029-Jan 2.828 92.367 $90,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 7 2031-May 2.682 110.677 $2,880,000+
Pennsylvania St Ref-first Ser 7 2028-Jan 2.452 102.073 $325,000
Pennsylvania St Ref-first Ser 7 2031-Jan 2.645 100.219 $200,000

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