Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 21 2057-Dec 4.923 100.418 $3,670,000
Schuylkill Valley Sch Dist Pa 18 2037-Apr 3.580 109.058 $3,845,000+
Schuylkill Valley Sch Dist Pa 17 2036-Apr 3.500 109.597 $4,190,000+
South Fayette Twp Pa Sch Dist 16 2053-Oct 4.521 99.441 $470,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 15 2051-Dec 4.659 97.636 $945,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 13 2028-Apr 5.007 102.425 $170,000
Pennsylvania St Higher Edl Facs Auth Rev Taxable-widener Univ-ser B 12 2026-Jul 6.065 99.343 $120,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 12 2053-Sep 4.351 98.388 $795,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 12 2030-Jun 3.060 107.363 $995,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 12 2032-Jun 3.250 109.563 $970,000
Central Dauphin Pa Sch Dist Ser A 10 2035-May 3.922 100.000 $80,000
South Fayette Twp Pa Sch Dist 10 2045-Oct 4.184 99.111 $440,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 9 2043-Jul 4.851 90.175 $45,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 9 2053-Jul 4.958 91.350 $475,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 9 2037-Dec 5.601 106.545 $2,975,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 9 2044-Dec 4.219 97.216 $155,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 9 2044-Dec 3.882 108.061 $295,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 9 2027-Jun 3.130 101.910 $290,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 9 2049-Jun 4.701 90.204 $285,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 9 2031-Jun 3.150 108.599 $1,390,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 9 2033-Jun 3.320 110.502 $1,020,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 8 2039-Jul 4.177 98.227 $300,000
Bristol Twp Pa Sch Dist Ser C 8 2044-Jun 4.093 98.831 $305,000
Chestnut Ridge Sch Dist Pa 8 2046-Mar 4.460 103.307 $1,065,000
Cornwall-lebanon Pa Sch Dist 8 2056-Feb 4.653 102.343 $285,000
Hampton Twp Pa Sch Dist Ser D 8 2029-Nov 3.093 99.695 $240,000
Middletown Pa Area Sch Dist 8 2043-Mar 4.061 99.264 $600,000
Parkland Pa Sch Dist 8 2051-Feb 4.404 105.180 $2,220,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 8 2031-Oct 3.418 96.986 $260,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 8 2045-Dec 4.173 97.702 $295,000
Reading Pa Sch Dist Ser A 8 2044-Apr 3.972 99.698 $460,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 8 2039-Jun 3.870 109.344 $1,545,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 8 2046-Jun 4.475 104.214 $1,545,000
Beaver Vy Inter Unit Pa Edl Fac Rev 7 2046-Jun 4.376 100.555 $195,000
East Allegheny Pa Sch Dist Cap Apprec 7 2036-May 3.932 67.739 $430,000
Geisinger Auth Pa Health Sys Rev Ser A 7 2050-Apr 4.995 86.215 $2,310,000
Lancaster Pa Sch Dist 7 2040-Apr 4.512 94.623 $131,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 7 2035-Jul 4.258 98.068 $260,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 7 2041-Oct 4.022 99.656 $410,000
Pennsylvania St First Ser 7 2036-Apr 3.182 115.303 $795,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 7 2037-May 4.770 85.020 $95,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 7 2026-Aug N/R 100.235 $300,000
Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 7 2036-Nov N/R 99.412 $650,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 7 2053-Sep 4.368 107.002 $740,000
Pittsburgh Pa Sch Dist Taxable-ser D-qualified 7 2029-Sep 4.906 105.848 $120,000
South Fayette Twp Pa Sch Dist 7 2047-Oct 4.381 99.686 $330,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 7 2028-Jun 2.890 104.201 $6,040,000+
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 6 2051-Jan 4.813 100.735 $160,000
Cheltenham Pa Sch Dist 6 2034-Feb 3.559 98.259 $180,000
Chestnut Ridge Sch Dist Pa 6 2032-Mar 3.100 109.931 $540,000

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