Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Tredyffrin-easttown Pa Sch Dist Ser B 33 2049-Feb 5.118 98.436 $18,340,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 27 2047-Apr 5.394 95.163 $6,205,000+
Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 20 2055-Aug 5.170 102.313 $6,040,000+
Bellefonte Pa Area Sch Dist Ser A 18 2044-May 5.009 99.731 $755,000
Parkland Pa Sch Dist 17 2049-Feb 5.154 97.971 $825,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 17 2038-Dec 4.390 101.758 $540,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 16 2036-Feb 3.948 108.140 $8,765,000+
Woodland Hills Sch Dist Pa 16 2038-Sep 4.500 103.279 $1,500,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 15 2041-Dec 5.270 97.205 $2,505,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 14 2038-Oct 5.103 93.779 $1,590,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 14 2053-Dec 5.308 95.595 $250,000
Bensalem Twp Pa Sch Dist Nts-ser A 13 2037-Jun 4.400 103.630 $630,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 13 2046-Aug 5.159 98.039 $375,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 13 2045-Sep 5.726 80.238 $770,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 13 2049-Dec 5.153 97.953 $510,000
Steel Vy Sch Dist Pa Allegheny Cnty 13 2034-Nov 4.250 105.061 $710,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 12 2056-Jan 5.538 92.251 $23,820,000+
Burrell Pa Sch Dist 12 2037-Nov 4.423 103.470 $720,000
Erie Pa Unrefunded Balance-taxable 12 2031-Nov 5.883 91.305 $120,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 12 2051-Nov 5.680 90.982 $360,000
Lower Merion Pa Sch Dist 12 2031-Nov 3.880 100.183 $855,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser B-1 12 2049-Apr N/R 100.000 $21,000,000+
Pennsylvania St First Ser 12 2037-Aug 4.289 104.682 $455,000
Pennsylvania St Second Ser 12 2034-Sep 4.187 98.746 $975,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 12 2056-Dec 5.097 98.405 $935,000
Chester Cnty Pa 11 2030-Jul 3.387 103.456 $400,000
Conewago Vy Sch Dist Pa 11 2044-Sep 5.118 96.298 $520,000
Pennsylvania St Univ 11 2049-Sep 5.030 99.584 $5,940,000+
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 11 2046-Jul 5.096 98.806 $6,240,000+
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 10 2046-Mar 5.207 97.493 $390,000
Centennial Sch Dist Bucks Cnty Pa Ser A 10 2033-Dec 3.723 103.776 $200,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 10 2027-Jul 4.529 100.320 $65,000
Littlestown Pa Area Sch Dist Ser A 10 2050-Oct 5.047 99.356 $5,265,000+
Norristown Pa Area Sch Dist Ser A 10 2045-Oct 5.077 99.065 $310,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-ref-republic Svcs Inc Proj 10 2034-Apr N/R 100.000 $14,100,000+
Pennsylvania St First Ref-ser A 10 2030-Aug 3.408 105.667 $625,000
Blue Mountain Pa Sch Dist 9 2039-Aug 4.598 102.315 $1,250,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 9 2036-Jul 4.060 107.479 $980,000
Downingtown Pa Area Sch Dist Nts-ser A 9 2038-Nov 4.199 104.841 $225,000
Lower Moreland Twp Pa Sch Dist 9 2037-Nov 4.528 101.722 $120,000
Mifflinburg Area Sch Dist Pa Ser B 9 2031-Jun 5.281 86.594 $290,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 9 2057-Dec 5.521 92.297 $890,000
Pennsylvania St First Ser 9 2034-Sep 3.916 106.473 $1,025,000
Pennsylvania St First Ser 9 2042-Sep 4.991 89.220 $1,580,000
Pennsylvania St First Ref-ser A 9 2027-Aug 3.344 101.341 $290,000
Pennsylvania St First Ser 9 2035-Apr 3.796 108.645 $2,350,000+
Pennsylvania St Higher Edl Facs Auth Rev Taxable-widener Univ-ser B 9 2028-Jul 6.500 93.552 $150,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 9 2047-Dec 5.028 99.575 $280,000
Philadelphia Pa Ser B 9 2038-Feb 4.312 101.785 $185,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 9 2050-Aug 5.105 98.567 $2,520,000+

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