Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 14 2049-Dec 5.693 98.312 $465,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 12 2036-Jul 3.562 100.000 $345,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 12 2036-Feb 3.343 113.447 $465,000
Pennsylvania St First Ref Ser 11 2033-Feb 3.264 104.303 $1,480,000
Allentown Pa Sch Dist 10 2049-Jun 4.195 105.292 $550,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 10 2055-Dec 4.600 104.670 $370,000
Pennsylvania St Ref-first Ser 9 2031-Jan 3.630 97.447 $1,865,000
Scranton Pa Sch Dist Ser E 9 2037-Dec 4.366 96.760 $210,000
Haverford Twp Pa Ser A 8 2042-Oct 3.820 107.338 $320,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-a-agm-cr 8 2049-Sep 4.881 87.877 $505,000
Ohara Twp Pa 8 2035-Nov 4.529 99.779 $85,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 8 2040-Dec 3.821 108.347 $260,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 8 2026-Sep 5.273 99.948 $40,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 8 2032-Jun 3.275 109.098 $1,570,000
State Pub Sch Bldg Auth Pa Rev Taxable-qualified Sch Constr 8 2026-Sep 7.438 99.727 $163,000
Abington Pa Sch Dist 7 2056-Apr 4.663 97.404 $450,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 7 2039-Jul 4.433 95.765 $405,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev Bam-tcrs St Lukes Health 7 2053-Aug 5.008 70.430 $105,000
Philadelphia Pa Sch Dist Ser A 7 2037-Sep 4.091 99.194 $1,080,000
Springfield Pa Sch Dist Delaware Cnty 7 2043-Mar 4.340 96.009 $700,000
Allegheny Cnty Pa Ref-ser C-75 6 2026-Nov 2.664 100.585 $260,000
Allegheny Cnty Pa Ser C-82a 6 2051-Nov 4.538 97.571 $395,000
Bucks Cnty Pa Indl Dev Auth Rev Pennswood Vlg Proj-ser A 6 2027-Oct 6.265 98.589 $60,000
Erie Pa Unrefunded Balance-cap Apprec 6 2026-Nov 4.024 98.867 $180,000
Geisinger Auth Pa Health Sys Rev Ser A 6 2035-Apr 3.668 104.535 $260,000
Haverford Twp Pa Sch Dist 6 2044-Mar 4.037 104.806 $195,000
Lower Moreland Twp Pa Sch Dist 6 2051-Nov 5.184 69.433 $600,000
New Kensington Pa Mun San Auth Swr Rev Taxable-ser B 6 2027-Dec 4.467 96.063 $105,000
Norwin Pa Sch Dist Ser A 6 2027-Sep 3.404 99.571 $300,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 6 2042-Nov 4.672 92.384 $330,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 6 2038-Dec 3.830 103.285 $155,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 6 2049-Dec 4.673 90.506 $120,000
Philadelphia Pa Arpt Rev Ref-amt-ser B 6 2042-Jul 4.724 100.175 $180,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 6 2053-Sep 4.542 95.483 $180,000
Slippery Rock Pa Area Sch Dist Ltd Tax 6 2043-Oct 4.372 95.547 $140,000
Southeastern Pa Transn Auth Rev Asset Impt Prog 6 2047-Jun 4.290 104.906 $180,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 6 2034-Feb 3.189 111.940 $135,000
Woodland Hills Sch Dist Pa 6 2042-Sep 4.125 98.541 $240,000
York Cnty Pa Ser A 6 2032-Jun 3.253 102.673 $370,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 5 2056-Jan 4.756 100.964 $110,000
Allegheny Cnty Pa Ser C-76 5 2037-Nov 3.884 99.769 $300,000
Allegheny Cnty Pa San Auth Swr Rev Ref 5 2036-Dec 4.091 99.231 $260,000
Allegheny Cnty Pa San Auth Swr Rev Ref 5 2037-Dec 4.551 86.371 $245,000
Beaver Vy Inter Unit Pa Edl Fac Rev 5 2044-Jun 4.310 99.260 $210,000
Charleston Twp Pa 5 2046-Jun 5.182 70.046 $180,000
Chester Cnty Pa 5 2035-Jul 3.220 101.670 $250,000
Delaware Cnty Pa Auth College Rev Haverford College-ser A 5 2046-Oct 4.954 84.750 $125,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 5 2035-Sep 3.641 102.490 $280,000
Dover Twp Pa 5 2027-Sep 3.942 97.000 $25,000
East Allegheny Pa Sch Dist Ltd Tax 5 2031-Nov 3.457 101.654 $1,000,000

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