Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 57 2047-Apr 5.011 99.511 $4,450,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 56 2050-Oct 5.073 98.991 $6,995,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 41 2054-Dec 5.057 99.147 $18,510,000+
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 31 2047-May 5.165 97.919 $2,520,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 20 2056-Jan 5.097 98.530 $845,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 20 2044-Apr 5.173 100.695 $755,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 19 2051-Dec 5.105 98.506 $17,730,000+
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 17 2055-Sep 5.017 99.616 $1,985,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 13 2047-Jul 4.722 100.210 $740,000
Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 13 2055-Aug 5.115 98.246 $1,250,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 13 2030-Dec 3.136 107.289 $13,405,000+
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 13 2034-Dec 3.590 109.942 $9,655,000+
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 13 2054-Dec 5.080 103.305 $23,900,000+
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 12 2051-Nov 5.165 97.690 $330,000
Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 12 2055-Aug 5.002 103.560 $1,085,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 12 2035-Dec 3.713 109.951 $10,270,000+
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 12 2037-Dec 3.973 108.542 $16,200,000+
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 12 2034-Feb 3.676 108.450 $920,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 11 2029-Dec 3.000 106.070 $10,320,000+
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 11 2036-Dec 3.840 109.714 $13,440,000+
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 11 2038-Aug 4.394 104.014 $750,000
Burrell Pa Sch Dist 10 2030-Jul 3.062 105.237 $390,000
Cornwall-lebanon Pa Sch Dist 10 2051-Feb 5.091 98.738 $675,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 10 2029-Oct 3.828 94.776 $405,000
Hatboro Horsham Pa Sch Dist 10 2051-Sep 5.104 86.265 $380,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 10 2048-Sep 5.246 96.810 $3,520,000+
Oswayo Valley Sch Dist Pa 10 2035-May 4.089 99.277 $890,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 10 2033-Dec 3.450 109.812 $7,425,000+
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 10 2028-Jun 3.200 102.989 $1,740,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 10 2026-Dec 3.362 100.351 $120,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 10 2056-Sep 5.075 98.842 $470,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 10 2036-Feb 3.805 109.387 $5,020,000+
Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 9 2037-Jan 4.030 107.423 $1,960,000
Erie Pa Wtr Auth Wtr Rev 9 2043-Dec 3.561 100.306 $620,000
Octorara Pa Area Sch Dist 9 2032-Apr 3.692 101.533 $300,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 9 2028-Oct 3.557 98.412 $240,000
Pennsylvania St First Ser 9 2040-Sep 4.649 93.404 $520,000
Pennsylvania St First Ser 9 2039-Apr 4.252 105.825 $520,000
Pennsylvania St Second Ser 9 2032-Sep 4.324 98.301 $215,000
Pennsylvania St First Ser 9 2039-Mar 4.733 90.825 $265,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 9 2027-Dec 2.791 102.603 $12,775,000+
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 9 2031-Dec 3.230 108.417 $9,470,000+
Pennsylvania St Univ Ser A 9 2051-Sep 5.004 101.910 $975,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 9 2029-Jun 3.035 105.095 $305,000
West Bradford Twp Pa 9 2032-Dec 3.619 100.640 $325,000
Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 8 2041-Jul 5.456 97.941 $200,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 8 2043-May 5.345 85.272 $200,000
Pennsylvania St First Ser 8 2034-Apr 3.658 108.790 $840,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 8 2053-Jul 5.056 102.827 $130,000
Philadelphia Pa Mun Auth Rev Taxable-city Agreement- 8 2028-Mar 5.159 99.897 $425,000

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