Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Norwin Pa Sch Dist 26 2044-Mar 4.457 98.950 $2,230,000
Elizabeth-forward Pa Sch Dist 23 2056-Sep 4.659 99.326 $5,385,000+
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 20 2041-Aug 4.213 98.994 $3,405,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 18 2055-Dec 4.665 104.494 $1,760,000
Pennsylvania St First Ser 16 2038-Sep 3.420 110.830 $1,230,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 15 2049-Jul 4.679 90.341 $910,000
Norristown Pa Area Sch Dist 15 2030-Sep 2.810 101.026 $285,000
Elizabeth-forward Pa Sch Dist 13 2050-Sep 4.537 99.300 $650,000
Norwin Pa Sch Dist 12 2046-Mar 4.528 99.623 $1,350,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 12 2051-Dec 4.555 91.571 $330,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 12 2042-Aug 4.265 99.778 $1,040,000
Norristown Pa Area Sch Dist 11 2045-Oct 4.291 104.707 $975,000
Pennsylvania St Tpk Commn Tpk Rev Ref 9 2025-Dec 2.846 100.273 $6,735,000+
Philadelphia Pa Arpt Rev Ref-amt-ser B 9 2047-Jul 4.716 100.456 $145,000
Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 9 2040-Aug 4.055 99.389 $215,000
Allegheny Cnty Pa San Auth Swr Rev 8 2038-Jun 3.909 100.158 $220,000
Ambridge Pa Area Sch Dist 8 2032-Nov 2.850 113.502 $3,405,000
Interboro Sch Dist Pa Delaware Cnty 8 2063-Aug 4.631 102.883 $490,000
Lebanon Cnty Pa 8 2037-Oct 3.890 91.535 $140,000
Littlestown Pa Area Sch Dist 8 2044-May 4.240 96.938 $310,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 8 2027-Oct 2.974 100.108 $80,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 8 2050-Oct 4.785 101.260 $470,000
Pennsylvania St Ref-first Ser 8 2028-Jan 2.572 102.880 $650,000
Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 8 2026-Dec 2.573 102.684 $1,040,000
Peters Twp Pa 8 2052-Dec 4.262 101.507 $1,255,000
Philadelphia Pa Arpt Rev Ref-ser A 8 2032-Jul 3.024 103.272 $70,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr 8 2033-Dec 3.419 102.484 $55,000
Ambridge Pa Area Sch Dist 7 2030-Nov 2.590 111.169 $3,075,000
Ambridge Pa Area Sch Dist 7 2031-Nov 2.700 112.601 $3,235,000
Canon Mcmillan Sch Dist Pa Nts-ser A 7 2035-Dec 4.211 92.141 $115,000
Gettysburg Pa Mun Auth College Rev Gettysburg College 7 2042-Aug 4.342 95.943 $275,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 7 2029-Sep 3.074 99.728 $115,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 7 2026-Aug 3.158 101.504 $430,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 7 2034-Oct 3.338 108.972 $140,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 7 2037-Oct 3.680 101.711 $250,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 7 2042-Aug 4.382 95.491 $410,000
Pittsburgh Pa Sch Dist Taxable-ser D-qualified 7 2029-Sep 3.936 110.387 $200,000
Pittsburgh Pa Sch Dist 7 2038-Sep 3.843 101.045 $350,000
Allegheny Cnty Pa Ref-ser C-75 6 2030-Nov 3.238 100.778 $120,000
Allegheny Cnty Pa San Auth Swr Rev 6 2053-Jun 4.332 103.808 $130,000
Ambridge Pa Area Sch Dist 6 2026-Nov 2.670 102.214 $2,325,000
Ambridge Pa Area Sch Dist 6 2028-Nov 2.540 106.992 $2,785,000
Ambridge Pa Area Sch Dist 6 2029-Nov 2.570 109.113 $2,930,000+
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 6 2028-Dec 2.566 107.274 $135,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 6 2039-Jun 4.176 98.180 $2,140,000+
Delaware Cnty Pa 6 2048-Aug 4.288 104.153 $240,000
Lackawanna Cnty Pa Ser B 6 2035-Sep 4.198 84.378 $60,000
Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 6 2028-Nov 3.398 95.936 $320,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 6 2027-Apr 3.609 97.161 $90,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 6 2032-Oct 4.053 87.650 $170,000

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