Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Abington Pa Sch Dist 25 2056-Apr 4.741 103.369 $4,975,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 15 2056-Dec 4.923 100.549 $1,045,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 12 2036-Feb 3.351 113.286 $1,235,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 11 2035-Jul 4.011 99.774 $200,000
Erie Pa Unrefunded Balance-cap Apprec 11 2026-Nov 3.837 99.155 $120,000
Hanover Pa Area Sch Dist Luzerne Cnty 11 2051-Jun 4.718 96.847 $920,000
Pennsylvania St First Ser 10 2038-Apr 3.672 110.656 $970,000
Abington Pa Sch Dist 9 2051-Apr 4.588 104.411 $755,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 9 2046-Dec 5.305 63.882 $60,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 9 2032-Mar 4.037 99.816 $80,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 9 2051-Dec 4.671 97.474 $405,000
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 8 2041-Dec 4.191 97.859 $500,000
Lackawanna Cnty Pa Taxable-ser A 8 2029-Oct 5.890 103.795 $100,000
Lower Salford Twp Pa Rec Auth Rev Gtd-ser A 8 2056-Jun 4.655 103.833 $1,210,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 8 2057-Dec 5.045 99.288 $1,535,000
Pennsylvania St First Ser 8 2035-Apr 3.310 112.555 $310,000
Shaler Pa Area Sch Dist Ref-nts-ser B 8 2043-Sep 4.157 106.849 $675,000
South Williamsport Pa Area Sch Dist 8 2046-Mar 4.385 99.591 $740,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 8 2031-Oct 3.323 107.806 $160,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 7 2047-Apr 4.401 100.918 $115,000
Cumberland Cnty Pa 7 2043-May 4.076 99.080 $130,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 7 2056-May 4.959 85.175 $3,105,000+
Northern York Cnty Pa Sch Dist 7 2051-Nov 4.550 104.259 $215,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 7 2038-Dec 53.306 97.046 $145,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 7 2051-Dec 4.934 93.755 $380,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 7 2031-Oct 3.665 96.007 $350,000
Pennsylvania St First Ser 7 2030-Sep 2.801 108.299 $230,000
Scott Twp Pa 7 2030-Aug 3.897 95.826 $170,000
Allegheny Cnty Pa Ser C-82a 6 2051-Nov 4.737 94.702 $1,400,000
Altoona Pa Area Sch Dist Ser A 6 2045-Dec 4.254 98.309 $345,000
Commonwealth Fing Auth Pa Rev Taxable-ser A 6 2041-Jun 5.484 83.172 $300,000
Conestoga Valley Sch Dist Pa Ser A 6 2043-Feb 4.170 97.993 $240,000
Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 6 2041-Jul 3.674 100.097 $120,000
Geisinger Auth Pa Health Sys Rev Ser A-2 6 2032-Feb 4.126 100.391 $660,000
Hempfield Pa Sch Dist Lancaster Cnty 6 2051-Apr 4.663 102.128 $450,000
Lancaster Pa 6 2047-Nov 4.573 102.275 $135,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 6 2045-Jul 5.280 87.798 $120,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 6 2057-May 5.100 98.456 $6,570,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 6 2039-Oct 4.208 98.915 $60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 6 2053-Apr 4.923 97.450 $210,000
Pennsylvania St First Ser 6 2036-Sep 3.540 108.999 $110,000
Pennsylvania St First Ser 6 2040-Aug 4.121 98.718 $130,000
Pennsylvania St First Ser 6 2041-Aug 4.235 97.414 $3,040,000+
Pennsylvania St First Ser 6 2037-Apr 3.531 111.872 $1,590,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 6 2055-Feb 4.581 94.773 $250,000
Pennsylvania St Univ 6 2040-Sep 3.624 108.463 $995,000
Reading Pa Regl Arpt Auth Rev Gtd 6 2029-Oct 2.845 106.347 $120,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 6 2027-Sep 4.532 98.840 $110,000
West Bradford Twp Pa 6 2037-Dec 4.044 99.598 $150,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 6 2036-Aug 3.609 101.317 $110,000

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