Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 27 2056-Jan 5.022 99.490 $2,075,000
Pennsylvania St First Ser 20 2041-Apr 4.383 104.775 $350,000
Pennsylvania St Univ Taxable-ser B 16 2037-Sep 5.200 99.896 $220,000
York Cnty Pa Ref 14 2030-Mar 2.868 103.063 $860,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 13 2047-Dec 4.463 104.237 $960,000
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming 13 2046-Nov 5.191 99.183 $325,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 13 2056-May 5.070 83.672 $2,530,000
Abington Pa Sch Dist 12 2043-Apr 4.588 102.743 $1,400,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 12 2047-Apr 5.135 98.302 $755,000
Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 12 2041-Jul 5.313 99.351 $1,200,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 12 2041-May 4.962 90.052 $170,000
Pennsylvania St First Ser 12 2036-Sep 3.694 107.966 $350,000
Pittsburgh Pa Sch Dist Ser A 12 2035-Sep 4.632 89.039 $120,000
Upper Uwchlan Twp Pa 12 2035-Dec 3.404 106.233 $220,000
Clinton Cnty Pa Taxable-nts 11 2028-Dec 4.906 94.872 $220,000
Mon Valley Pa Sew Auth Swr Rev 11 2045-Nov 5.733 61.276 $155,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 11 2051-Oct 5.008 94.930 $485,000
Pennsylvania St First Ser 11 2035-Sep 3.627 108.395 $1,435,000
Pennsylvania St First Ser 11 2041-Oct 4.433 96.649 $455,000
Pennsylvania St Univ Ser A 11 2040-Sep 3.917 103.018 $510,000
Seneca Vy Pa Sch Dist 11 2032-Apr 3.304 101.050 $500,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 11 2036-Feb 3.595 111.157 $1,695,000
Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 10 2039-Aug 4.119 105.886 $510,000
Pennsylvania St Ref-first Ser 10 2028-Jan 2.683 100.710 $3,310,000
Pennsylvania St Univ 10 2043-Sep 4.346 103.899 $890,000
Souderton Pa Area Sch Dist 10 2032-Sep 3.686 101.151 $450,000
Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 9 2028-Jun 4.864 97.811 $265,000
Council Rock Pa Sch Dist 9 2052-Nov 5.060 84.708 $270,000
Kennett Pa Cons Sch Dist 9 2044-Feb 4.573 102.354 $60,000
Mifflinburg Area Sch Dist Pa Ser A 9 2033-Jun 3.732 100.440 $225,000
Pennsylvania St First Ser 9 2033-Apr 3.299 109.960 $785,000
Pennsylvania St Univ Taxable-ser B 9 2030-Sep 4.507 99.558 $1,230,000
Scranton Pa Sch Dist 9 2029-Dec 3.274 105.242 $305,000
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 9 2027-Sep 4.666 100.328 $82,000
Allentown Pa Taxable-comp Int-nts-ser A 8 2030-Oct 5.000 81.827 $480,000
Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 8 2049-Sep 5.444 68.147 $400,000
Canon Mcmillan Sch Dist Pa 8 2046-Jun 4.650 91.677 $240,000
Chester Cnty Pa 8 2031-Jul 2.905 104.723 $340,000
Chester Cnty Pa 8 2029-Jul 2.742 101.655 $150,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 8 2029-Jun 3.072 103.215 $565,000
East Pennsboro Pa Area Sch Dist 8 2031-Oct 4.727 87.853 $80,000
Geisinger Auth Pa Health Sys Rev Ser A-2 8 2039-Feb 4.781 92.738 $1,015,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 8 2042-Jun 4.702 104.304 $280,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 8 2038-Dec 5.393 99.970 $260,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 8 2040-Dec 4.586 104.292 $755,000
Pennsylvania St First Ser 8 2041-Sep 4.535 94.227 $100,000
Pennsylvania St First Ser 8 2039-Aug 4.008 106.683 $375,000
Pennsylvania St First Ser 8 2037-Apr 3.862 109.029 $210,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 8 2041-Aug 5.031 89.266 $460,000
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch 8 2030-Sep 5.030 103.438 $320,000

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