| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Pennsylvania St Tpk Commn Tpk Sub-subser A-1 |
168 |
2038-Jun |
4.980 |
99.853 |
$8,715,000+ |
| Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
58 |
2034-Aug |
5.419 |
100.267 |
$2,410,000 |
| Pennsylvania St Tpk Commn Tpk Sub-ser B |
52 |
2039-Jun |
5.170 |
100.039 |
$4,925,000+ |
| Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
27 |
2038-Dec |
4.183 |
62.850 |
$5,000,000+ |
| Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer |
26 |
2037-Dec |
5.984 |
97.625 |
$2,600,000 |
| Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
24 |
2030-Dec |
4.317 |
64.427 |
$1,760,000 |
| Baldwin & Whitehall Pa Sch Ser A |
24 |
2018-Feb |
3.026 |
100.326 |
$1,480,000 |
| Pennsylvania Hsg Fin Agy Amt-ser 97a |
24 |
2027-Oct |
5.014 |
95.041 |
$2,585,000+ |
| Mc Keesport Pa Mun Auth Swr |
24 |
2026-Dec |
5.144 |
99.544 |
$1,870,000 |
| Pennsylvania St Tpk Commn Tpk Sub-ser D |
23 |
2040-Dec |
5.132 |
99.254 |
$1,420,000 |
| Wyoming Cnty Pa |
16 |
2013-Jun |
3.588 |
99.694 |
$2,425,000 |
| Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
15 |
2028-Jul |
5.613 |
97.768 |
$1,105,000 |
| Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A |
14 |
2029-Aug |
5.188 |
101.286 |
$470,000 |
| Allegheny Valley Pa Sch Dist |
12 |
2023-Nov |
4.000 |
98.853 |
$845,000 |
| Springfield Pa Sch Dist |
12 |
2024-Oct |
4.000 |
99.742 |
$775,000 |
| Shenandoah Vy Sch Dist Pa |
12 |
2025-Aug |
3.978 |
100.124 |
$470,000 |
| Philadelphia Pa Sch Dist Ref-ser A |
11 |
2015-Aug |
3.365 |
108.224 |
$190,000 |
| Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vy Hlth Network-b |
11 |
2026-Jul |
4.704 |
100.589 |
$380,000 |
| Pennsylvania St Tpk Commn Oil Sub-ser B |
11 |
2031-Dec |
2.213 |
110.747 |
$305,000 |
| Pennsylvania St First Ser |
11 |
2026-Oct |
3.605 |
107.623 |
$2,010,000 |
| Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B |
10 |
2040-Nov |
4.770 |
99.675 |
$305,000 |
| Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
9 |
2039-Jul |
5.796 |
98.305 |
$225,000 |
| Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
9 |
2018-Jul |
5.058 |
99.450 |
$195,000 |
| State College Boro Pa |
9 |
2019-Nov |
3.220 |
97.835 |
$570,000 |
| Lower Swatara Twp Pa Ser A |
9 |
2029-Dec |
3.900 |
104.937 |
$225,000 |
| Penn Hills Pa Sch Dist Ser A |
9 |
2016-Oct |
2.542 |
99.686 |
$270,000 |
| Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B |
8 |
2033-Jun |
4.765 |
101.352 |
$1,215,000+ |
| Pennsylvania St Tpk Commn Tpk Sub-ser C |
8 |
2028-Jun |
4.050 |
112.975 |
$240,000 |
| Derry Pa Area Sch Dist |
8 |
2027-Nov |
4.212 |
100.197 |
$250,000 |
| Pottsgrove Pa Sch Dist |
8 |
2017-Aug |
3.163 |
99.837 |
$690,000 |
| Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A |
8 |
2033-Jun |
5.195 |
98.658 |
$1,100,000+ |
| Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A |
8 |
2016-Jul |
3.770 |
100.219 |
$180,000 |
| Pottsgrove Pa Sch Dist |
8 |
2018-Aug |
3.380 |
100.386 |
$820,000 |
| State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A |
8 |
2033-Nov |
4.750 |
99.223 |
$2,195,000+ |
| Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A |
7 |
2029-Jun |
5.384 |
104.550 |
$70,000 |
| Moon Area Sch Dist Pa Taxable-build Amer Bd-b |
7 |
2034-Nov |
6.064 |
102.348 |
$200,000 |
| Philadelphia Pa Ref-ser A |
7 |
2022-Dec |
3.948 |
109.621 |
$200,000 |
| Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C |
7 |
2038-Dec |
5.617 |
19.625 |
$580,000 |
| Beaver Cnty Pa Nts |
6 |
2024-Nov |
3.867 |
108.417 |
$185,000 |
| Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-c |
6 |
2016-Nov |
6.076 |
98.778 |
$750,000 |
| Scranton Pa Sch Dist Ser B |
6 |
2038-Jul |
4.376 |
104.243 |
$775,000 |
| Mc Keesport Pa Mun Auth Swr |
6 |
2039-Dec |
5.824 |
98.966 |
$2,080,000+ |
| Pennsylvania St Tpk Commn Tpk Sub-ser D |
6 |
2041-Dec |
5.003 |
101.159 |
$60,000 |
| State College Boro Pa |
6 |
2022-Nov |
3.707 |
96.872 |
$310,000 |
| Upper Adams Pa Sch Dist |
6 |
2012-May |
1.392 |
104.594 |
$75,000 |
| Lycoming Cnty Pa Auth Pennsylvania College Tech |
6 |
2032-Oct |
5.593 |
98.395 |
$180,000 |
| Dauphin Cnty Pa Gen Auth Rev Gtd Lease-d-100 Chestnut |
6 |
2011-Oct |
0.880 |
100.334 |
$120,000 |
| Fox Chapel Pa Area Sch Dist Ref |
5 |
2016-Apr |
2.728 |
115.826 |
$410,000 |
| Northeastern Pa Hosp & Ed Auth Wyo Seminary Proj |
5 |
2028-Oct |
6.115 |
84.189 |
$110,000 |
| Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C |
5 |
2037-Dec |
5.646 |
20.802 |
$1,500,000 |
