Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 19 2051-Nov 5.075 98.882 $1,575,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 19 2057-May 5.161 97.546 $685,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 18 2044-Dec 4.779 100.618 $1,375,000
Pennsylvania St First Ser 17 2041-Apr 4.025 107.559 $5,140,000+
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 16 2057-Dec 5.157 97.574 $1,145,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 14 2027-Aug 3.596 99.813 $165,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 12 2048-Nov 5.252 87.032 $1,120,000
Cocalico Sch Dist Pa Lancaster Cnty 10 2043-Jun 4.432 102.318 $860,000
Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 10 2046-Jul 5.099 98.776 $350,000
Hazleton Pa Area Sch Dist Ser A 10 2029-Mar 4.119 95.377 $410,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 10 2034-Feb 3.057 112.435 $1,210,000
Delaware Cnty Pa 9 2046-Aug 4.500 102.493 $1,500,000+
Lancaster Cnty Pa Nts 9 2036-Nov 3.654 106.072 $135,000
Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 9 2048-Jul 5.392 82.344 $65,000
Muhlenberg Twp Pa 9 2046-Nov 4.616 101.686 $500,000
Northern York Cnty Pa Sch Dist 9 2051-Nov 4.878 102.191 $1,350,000
Pennsylvania St Ref-second Ser 9 2028-Jan 2.906 100.368 $240,000
Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 9 2055-Aug 4.942 100.369 $855,000
Philadelphia Pa Wtr & Wastewtr Rev Ref 9 2033-Oct 3.603 105.026 $550,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 9 2055-Sep 4.931 100.482 $265,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 8 2047-Apr 4.945 99.622 $240,000
Eastern Lebanon Cnty Pa Sch Dist 8 2043-Feb 4.495 102.339 $600,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 8 2031-May 3.335 106.562 $175,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 8 2043-Oct 4.868 96.362 $7,340,000+
Pennsylvania St First Ser 8 2030-May 2.882 106.956 $355,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 8 2032-Aug 3.535 100.372 $110,000
Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 8 2027-Jul 2.855 101.599 $465,000
Pittsburgh Pa Sch Dist 8 2042-Sep 4.527 96.330 $310,000
Shippensburg Pa Area Sch Dist 8 2046-Mar 4.507 102.103 $600,000
Springfield Pa Sch Dist Delaware Cnty 8 2043-Mar 5.020 88.728 $3,455,000+
Aliquippa Pa Sch Dist 7 2044-Dec 4.767 101.031 $805,000
Allegheny Cnty Pa Ser C-80 7 2042-Dec 4.150 104.509 $1,310,000
Chester Cnty Pa Ser A 7 2029-Jul 2.855 105.496 $215,000
Conewago Vy Sch Dist Pa 7 2052-Sep 4.776 99.438 $290,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev 7 2032-Jul 3.189 113.126 $105,000
Hampton Twp Pa 7 2042-Jan 4.579 93.718 $885,000
Lancaster Pa 7 2046-Nov 5.218 84.998 $115,000
Mars Pa Area Sch Dist Ltd Tax 7 2046-Sep 4.753 101.136 $255,000
Pennsylvania St First Ser 7 2037-Sep 3.539 108.763 $130,000
Pennsylvania St First Ser 7 2046-Apr 4.777 93.389 $605,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 7 2047-Aug 5.547 68.828 $570,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 7 2042-Aug 5.008 89.099 $180,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 7 2042-Dec 4.281 104.340 $235,000
Adams Cnty Pa Gen Auth College Rev Gettysburg College 6 2050-Aug 5.189 97.439 $90,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 6 2030-Jun 3.327 102.518 $2,185,000
Conewago Vy Sch Dist Pa 6 2051-Sep 4.780 99.336 $220,000
Deer Lakes Sch Dist Pa 6 2035-Apr 4.490 93.143 $60,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 6 2029-Jan 2.894 104.340 $180,000
Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 6 2031-Oct 3.925 99.672 $270,000
Millcreek Twp Pa Sch Dist 6 2039-Sep 4.698 93.323 $165,000

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