Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 44 2046-Nov 5.167 97.936 $2,800,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 18 2045-Aug N/R 100.000 $18,950,000+
Elizabeth-forward Pa Sch Dist 17 2056-Sep 5.366 89.034 $1,215,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 17 2047-Aug 5.078 98.990 $3,350,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 14 2049-Aug 5.448 81.239 $5,630,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 13 2047-Apr 5.146 98.175 $875,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 13 2048-Dec 4.930 100.402 $3,260,000
Upper Darby Pa Sch Dist 13 2054-Apr 5.039 99.425 $3,640,000
Allegheny Cnty Pa Ref-taxable-ser C-79 12 2027-Nov 4.897 96.682 $330,000
Greenwood Pa Sch Dist 12 2032-Nov 3.470 103.535 $400,000
Monroe Cnty Pa Ser A 12 2032-Jul 3.772 100.677 $665,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 12 2027-Nov 4.946 98.261 $450,000
Pennsylvania St Second Ser 12 2035-Sep 5.025 85.655 $700,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 12 2048-Dec 5.040 99.465 $715,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 12 2053-Jul 5.114 102.412 $540,000
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 12 2037-Jul 5.527 81.849 $3,155,000
Allegheny Cnty Pa San Auth Swr Rev 11 2053-Jun 5.049 99.278 $2,705,000+
Carlisle Pa Area Sch Dist 11 2056-Sep 4.934 100.280 $940,000
Lower Providence Twp Pa 11 2039-Dec 4.361 96.431 $475,000
Pennsylvania St First Ser 11 2042-Sep 4.821 90.982 $430,000
Pennsylvania St First Ser 11 2034-Apr 3.390 110.469 $1,355,000
Pennsylvania St First Ser 11 2032-May 3.539 101.914 $955,000
Seneca Vy Pa Sch Dist 11 2031-Jul 3.668 100.692 $355,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 11 2032-Jun 3.590 107.070 $2,095,000+
Upper St Clair Twp Pa Sch Dist 11 2032-Oct 3.349 103.464 $985,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 10 2035-Dec 3.568 111.021 $240,000
Scranton Pa Sch Dist Ser E 10 2032-Dec 4.005 101.037 $215,000
Allegheny Cnty Pa Ser C-77 9 2036-Nov 4.384 96.924 $440,000
Armstrong Sch Dist Pa Ref-ser A 9 2030-Mar 3.176 104.122 $400,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 9 2047-Dec 4.764 102.539 $440,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev 9 2032-Jul 3.433 111.824 $210,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 9 2036-Dec 3.945 100.468 $370,000
Elizabeth-forward Pa Sch Dist 9 2050-Sep 5.232 90.084 $810,000
Pennsylvania St First Ser 9 2046-Apr 5.025 90.468 $205,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 9 2041-Aug 5.840 72.137 $355,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-2 9 2048-Dec 4.929 99.689 $430,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 9 2041-Dec 5.490 78.508 $780,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 9 2036-Jun 3.890 107.633 $770,000
Philadelphia Pa Ser B 9 2033-Feb 3.700 103.359 $165,000
Allentown Pa Sch Dist Ltd Tax-ser B 8 2032-Feb 3.500 103.889 $120,000
Bethlehem Pa Area Sch Dist 8 2036-Oct 3.830 106.133 $200,000
Big Spring Pa Sch Dist 8 2031-Mar 3.251 105.470 $375,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 8 2040-Dec 4.228 105.235 $460,000
Lackawanna Cnty Pa Taxable-ser A 8 2029-Oct 5.944 103.452 $100,000
Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton 8 2040-Nov 5.589 84.724 $300,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 8 2051-Nov 5.488 93.415 $980,000
Lancaster Pa 8 2048-Nov 5.016 94.829 $760,000
Lower Merion Twp Pa 8 2032-May 3.453 101.788 $460,000
Penn Manor Sch Dist Pa Ser B 8 2040-Mar 4.285 104.708 $260,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 8 2056-Dec 5.293 95.617 $4,240,000+

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