Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Antietam Sch Dist Pa 24 2041-Apr 4.112 98.649 $7,765,000
Conemaugh Twp Pa Area Sch Dist 18 2048-Dec 4.211 98.694 $975,000
Lancaster Pa 15 2043-Nov 4.161 97.865 $5,025,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a 15 2026-Apr 4.345 97.543 $625,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 12 2053-Jul 4.470 98.468 $975,000
Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 12 2045-Dec 5.634 98.471 $585,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 11 2042-Aug 4.287 96.394 $350,000
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 10 2044-May 4.660 96.327 $870,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 10 2048-Jul 5.061 99.035 $1,075,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 10 2043-Jan 4.236 98.570 $265,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 10 2043-Dec 4.033 100.554 $1,360,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 9 2056-Jan 4.543 90.929 $1,970,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 9 2047-Nov 4.506 92.711 $90,000
Council Rock Pa Sch Dist 8 2034-Nov 4.082 91.864 $280,000
Norwin Pa Sch Dist 8 2041-Mar 3.992 99.629 $700,000
Pennsylvania St First Ser 8 2042-Sep 3.967 100.165 $260,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 8 2041-Dec 4.254 96.885 $230,000
Ringgold Pa Sch Dist 8 2024-Sep 4.629 99.449 $215,000
Whitehall-coplay Pa Sch Dist 8 2041-May 3.928 100.115 $120,000
Avon Grove Sch Dist Pa Chester Cnty 7 2032-Nov 3.810 102.858 $165,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 7 2028-Dec 3.783 98.608 $100,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 7 2024-Jul 4.946 99.491 $395,000
East Lycoming Sch Dist Pa Nts 7 2036-Sep 3.780 101.061 $85,000
Interboro Sch Dist Pa Delaware Cnty Ser A 7 2025-Aug 4.275 98.407 $110,000
Penn Cambria Sch Dist Pa 7 2043-Sep 4.049 99.348 $435,000
Pennsylvania St First Ser 7 2039-Mar 4.055 96.630 $265,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 7 2049-Aug 4.407 93.823 $460,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 7 2032-Jul 4.162 100.944 $225,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 6 2026-Jul 3.641 102.858 $225,000
Cumberland Valley Pa Sch Dist 6 2042-Nov 4.086 98.842 $180,000
Dauphin Cnty Pa Ser C 6 2024-Nov 3.953 100.023 $105,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ 6 2024-Aug 4.612 100.084 $50,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 6 2024-Nov 4.010 100.490 $60,000
Haverford Twp Pa Sch Dist Ser A 6 2043-Mar 3.640 109.167 $1,020,000
Keystone Pa Cent Sch Dist Ser Aa 6 2029-Feb 3.183 103.255 $160,000
Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 6 2040-Sep 3.988 99.878 $275,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 6 2047-Dec 4.199 97.032 $350,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 6 2038-May 5.597 79.833 $30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 6 2042-Oct 4.424 90.318 $90,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 6 2051-Oct 4.462 101.305 $235,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 6 2042-Aug 4.135 98.276 $150,000
Pennsylvania St Higher Edl Facs Auth Rev Taxable-widener Univ-ser B 6 2024-Jul 6.840 98.890 $45,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 6 2025-Dec 3.745 101.323 $285,000
Pennsylvania St Univ Ser A 6 2047-Sep 3.893 107.817 $1,450,000
Philadelphia Pa Arpt Rev Ref-amt-private Activity 6 2046-Jul 4.294 95.828 $225,000
Philadelphia Pa Sch Dist Ser B 6 2043-Sep 4.224 97.059 $90,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 6 2045-Jul 4.358 100.099 $700,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 6 2038-Sep 3.840 100.892 $300,000
State Pub Sch Bldg Auth Pa College Rev Allegheny Cnty Cmnty College 6 2026-Jun 3.908 96.140 $120,000
Swarthmore Boro Auth Pa College Rev 6 2026-Sep 3.474 103.450 $140,000

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