Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Blair Cnty Pa 31 2051-Oct 5.277 99.560 $1,490,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 30 2056-Dec 5.242 96.361 $1,520,000
Pennsbury Pa Sch Dist 27 2043-Aug 5.131 98.527 $3,095,000+
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 27 2056-Sep 5.209 96.846 $1,065,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 23 2037-Mar 5.359 89.259 $3,920,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 19 2045-Jul 5.241 97.149 $1,450,000
Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 18 2049-Aug 5.237 96.867 $685,000
Chichester Sch Dist Pa 16 2039-Sep 5.017 101.010 $1,790,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 16 2044-Apr 5.439 98.450 $5,510,000+
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 16 2049-Aug 5.674 91.420 $980,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 16 2047-Jun 5.367 98.540 $1,460,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 16 2036-Feb 4.240 105.829 $3,275,000+
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 15 2027-Sep 5.415 99.616 $8,274,000+
Pennsylvania St Univ 14 2048-Sep 5.173 100.248 $6,660,000+
Philadelphia Pa Wtr & Wastewtr Rev Ser C 13 2054-Sep 5.322 98.852 $465,000
Pennsylvania St First Ser 12 2034-Sep 4.220 104.636 $1,095,000
Pennsylvania St First Ser 12 2038-Sep 4.683 101.851 $530,000
Pennsylvania St Ref-first Ser 12 2028-Jan 4.051 100.215 $540,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 12 2048-Dec 5.128 98.319 $750,000
Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 12 2029-Jun 4.143 102.138 $2,430,000
Blair Cnty Pa 11 2046-Oct 5.207 97.457 $930,000
Burrell Pa Sch Dist 11 2029-Jul 4.028 102.535 $275,000
Hempfield Pa Sch Dist Lancaster Cnty 11 2046-Apr 5.135 98.352 $245,000
Pennsylvania St First Ser 11 2031-Sep 3.961 104.600 $440,000
Pennsylvania St First Ser 11 2034-Apr 4.212 105.027 $590,000
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 11 2038-Dec 5.237 97.887 $3,100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 11 2044-Dec 5.242 97.182 $1,090,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 11 2041-Dec 5.637 83.475 $540,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 11 2040-Dec 5.026 99.674 $665,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 11 2037-Dec 4.605 103.048 $750,000
Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 11 2034-Jun 4.434 103.639 $380,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 10 2044-Apr 5.725 81.117 $15,255,000+
Chichester Sch Dist Pa 10 2029-Sep 4.012 99.948 $350,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 10 2039-Jun 5.753 84.384 $165,000
Cornwall-lebanon Pa Sch Dist 10 2055-Feb 5.402 94.211 $310,000
Harbor Creek Pa Sch Dist 10 2034-Mar 4.407 103.283 $375,000
Moon Area Sch Dist Pa Nts 10 2037-Nov 6.080 69.382 $520,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 10 2050-Oct 5.413 94.499 $3,165,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 10 2036-Nov 6.150 89.982 $225,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Pitt Asset Nts Tax Exempt 10 2032-Apr 4.001 104.786 $1,235,000
Allegheny Cnty Pa Ser C-80 9 2049-Dec 5.116 98.433 $2,460,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 9 2034-Jul 4.362 100.459 $250,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 9 2033-Mar 4.915 95.012 $235,000
Geisinger Auth Pa Health Sys Rev Ser A 9 2050-Apr 5.474 93.782 $350,000
Hopewell Pa Area Sch Dist Ltd Tax 9 2033-Sep 4.162 103.691 $525,000
Lancaster Pa Sch Dist Ser B 9 2044-Jun 5.108 98.751 $675,000
North Penn Pa Wtr Auth Wtr Rev Ref 9 2032-Nov 3.962 103.435 $570,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 9 2061-Jun 5.777 101.146 $27,000,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 9 2053-Apr 5.810 85.784 $205,000
Pennsylvania St First Ser 9 2036-Aug 4.417 103.834 $505,000

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