Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 36 2044-Apr 5.338 99.555 $2,440,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 28 2028-Apr 5.706 100.932 $7,134,000+
Seneca Vy Pa Sch Dist 27 2032-Jul 4.004 99.975 $1,630,000
Blair Cnty Pa 25 2051-Oct 5.207 100.194 $2,445,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 25 2044-Aug 5.175 97.978 $700,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 24 2056-Dec 5.232 96.495 $3,085,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 22 2045-Jul 5.152 98.184 $980,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 20 2057-Dec 5.588 91.367 $795,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 20 2050-Oct 5.375 94.989 $1,395,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 19 2040-Dec 4.845 101.030 $5,235,000+
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 17 2033-Dec 4.146 104.601 $860,000
Hempfield Pa Sch Dist Lancaster Cnty 16 2051-Apr 5.118 98.366 $2,600,000
Coatesville Pa Area Sch Dist 15 2045-Nov 5.145 98.250 $4,110,000+
Pennsylvania St First Ser 15 2046-Apr 5.294 87.407 $1,920,000+
Pennsbury Pa Sch Dist 13 2043-Aug 5.075 99.088 $2,895,000
Pennsylvania St First Ser 13 2032-Sep 3.897 105.771 $405,000
Pennsylvania St Ref-first Ser 13 2028-Jan 3.970 100.240 $415,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 13 2034-Feb 3.917 106.802 $1,345,000
Central Dauphin Pa Sch Dist Ser A 12 2046-Feb 5.113 98.616 $950,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev 12 2032-Jul 4.158 108.058 $280,000
Hopewell Pa Area Sch Dist Ltd Tax 12 2032-Sep 3.909 104.833 $435,000
Nazareth Pa Area Sch Dist 12 2032-Nov 4.057 99.691 $380,000
Pennsylvania St First Ser 12 2031-Sep 3.769 105.471 $6,215,000+
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 12 2035-Feb 4.106 106.277 $510,000
Pennsylvania St Univ 12 2049-Sep 5.091 98.766 $975,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 12 2050-Aug 5.223 96.979 $960,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 11 2056-Dec 5.605 91.231 $225,000
Pennsylvania St First Ser 11 2033-Sep 4.034 105.774 $525,000
Pennsylvania St Ref-first Ser 11 2027-Jul 3.537 101.120 $260,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 11 2054-Dec 5.364 101.046 $310,000
Allegheny Cnty Pa Ser C-80 10 2049-Dec 5.125 98.314 $880,000
Bristol Twp Pa Sch Dist 10 2027-Jun 3.735 100.817 $665,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 10 2046-Oct N/R 100.000 $14,000,000+
Pennsylvania St First Ser 10 2029-Aug 3.725 103.436 $1,420,000
Pennsylvania St Second Ser 10 2036-Sep 5.532 80.819 $280,000
Pennsylvania St Ref-second Ser 10 2028-Jan 3.810 100.326 $825,000
Pennsylvania St Univ 10 2048-Sep 5.083 100.959 $2,175,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C 10 2054-Sep 5.284 99.396 $700,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 10 2049-Nov 5.234 96.890 $400,000
William Penn Pa Sch Dist 10 2047-Mar 5.148 98.143 $2,600,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 9 2027-Aug 3.588 101.141 $1,410,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 9 2050-Aug 6.235 60.164 $700,000
Hopewell Pa Area Sch Dist Ltd Tax 9 2033-Sep 3.980 104.512 $300,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 9 2044-Jul 5.353 95.996 $1,070,000
Lower Merion Twp Pa 9 2043-Jul 5.121 87.478 $150,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 9 2057-May 5.566 91.739 $345,000
Northampton Pa Area Sch Dist 9 2034-Oct 4.410 97.267 $255,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-ref-rep Svcs Inc-b 9 2030-Dec N/R 100.000 $5,770,000+
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 9 2026-Nov 4.512 100.048 $245,000
Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 9 2032-May 4.418 97.939 $900,000

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