Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St Tpk Commn Tpk Rev Ser A 13 2056-Dec 4.623 102.936 $805,000
Allegheny Cnty Pa Ser C-82a 12 2051-Nov 4.605 96.583 $850,000
Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 12 2053-Apr N/R 100.199 $220,000
Northern York Cnty Pa Sch Dist 12 2051-Nov 4.535 104.348 $1,520,000
Reading Pa Sch Dist Cap Apprec-ser B-agm-cr 12 2033-Jan 4.147 76.801 $105,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 12 2036-Feb 3.259 114.144 $3,355,000
Ephrata Boro Pa Auth Swr Rev 11 2049-Nov 4.612 91.330 $265,000
Geisinger Auth Pa Health Sys Rev Ser B 11 2043-Apr N/R 99.590 $120,000
Luzerne Cnty Pa 11 2028-Jun 2.700 104.114 $535,000
North Wales Pa Wtr Auth Wtr Rev 11 2026-Nov 3.311 99.925 $125,000
Pennsylvania St First Ser 10 2041-Apr 3.876 108.969 $170,000
Pennsylvania St Ref-first Ser 10 2031-Jan 3.567 97.714 $340,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 10 2053-Sep 4.539 95.528 $310,000
Williamsport Pa San Auth Swr Rev 10 2040-Jan 4.080 99.180 $385,000
Manheim Twp Pa Sch Dist 9 2036-Feb 3.698 107.945 $50,000
Pennsylvania St First Ser-bam-tcrs 9 2041-Aug 4.053 99.413 $1,100,000
Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 9 2027-Aug 2.742 102.157 $380,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 9 2036-Aug 3.301 101.680 $1,520,000
Yough Sch Dist Pa Ser A 9 2028-Oct 2.821 100.367 $240,000
Bethel Park Pa Sch Dist Ltd Tax-ser A 8 2033-Aug 3.344 110.228 $80,000
Centennial Sch Dist Bucks Cnty Pa 8 2034-Dec 3.784 105.339 $40,000
Gateway Pa Sch Dist Allegheny Cnty Ser B 8 2044-Oct 4.186 97.645 $280,000
Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 8 2030-Nov 3.219 107.041 $80,000
Manheim Twp Pa Sch Dist 8 2037-Feb 3.739 107.678 $80,000
Mccandless Pa Indl Dev Auth Rev Shady Side Academy Proj 8 2041-Aug 4.400 106.513 $4,200,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 8 2056-May 4.915 85.782 $170,000
Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 8 2032-Dec 3.212 110.137 $80,000
North Penn Pa Sch Dist 8 2041-Mar 4.017 106.349 $80,000
North Penn Pa Sch Dist 8 2051-Mar 4.254 104.777 $670,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 8 2051-Dec 4.744 96.430 $2,265,000+
Pennsylvania St First Ser 8 2039-Apr 3.798 109.621 $80,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 8 2044-Nov 4.555 104.713 $240,000
Pennsylvania St Univ Ser A 8 2029-Sep 3.068 105.600 $80,000
Seneca Vy Pa Sch Dist 8 2040-Mar 4.023 106.312 $80,000
West Allegheny Pa Sch Dist 8 2035-Mar 3.703 105.393 $80,000
Central Greene Pa Sch Dist Ser C 7 2031-Feb 3.427 98.751 $250,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 7 2041-Mar 4.768 91.986 $120,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 7 2055-Feb 4.357 104.539 $135,000
Philadelphia Pa Arpt Rev Ref-ser A-private Activity 7 2030-Jul 2.928 107.565 $845,000
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 7 2041-Jul 5.391 79.557 $35,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 7 2033-Aug 3.696 96.501 $610,000
Belle Vernon Pa Area Sch Dist Ser A 6 2027-Oct 3.503 98.331 $180,000
Bethlehem Pa Area Sch Dist Ser B 6 2034-Feb 4.097 92.997 $60,000
Centennial Sch Dist Bucks Cnty Pa 6 2028-Dec 3.460 103.441 $30,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 6 2039-Jun 4.215 97.889 $445,000
Garnet Valley Pa Sch Dist 6 2040-Apr 4.020 104.442 $1,210,000
Harrisburg Pa Sch Dist 6 2032-Dec 3.206 110.051 $580,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 6 2044-Sep 4.723 91.282 $150,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 6 2041-Aug 4.072 106.296 $75,000
Northeast Bradford Pa Sch Dist 6 2027-Jun 3.350 98.930 $135,000

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