Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St Univ Ser A 34 2050-Sep 4.091 98.550 $1,620,000
North Pocono Sch Dist Pa Nts-ser A 32 2029-Sep 2.962 103.720 $1,450,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 21 2048-Nov 4.327 98.863 $4,110,000+
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 17 2049-Jul 4.109 98.327 $1,225,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 14 2034-Feb 3.017 115.753 $850,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 13 2050-Sep 4.522 100.187 $870,000
Allegheny Cnty Pa San Auth Swr Rev 12 2040-Dec 3.269 101.742 $750,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 12 2038-Oct 4.049 102.339 $600,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 12 2051-Apr 4.738 104.868 $810,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 12 2051-Nov 4.330 98.741 $255,000
Bethel Park Pa Sch Dist Ref 11 2032-Aug 3.442 100.909 $380,000
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer 11 2039-Jun 5.762 104.449 $1,200,000
Neshannock Twp Pa Ser A 11 2025-Nov 3.342 100.608 $470,000
Northampton Pa Area Sch Dist 11 2046-Apr 4.020 99.477 $270,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 11 2033-Mar 3.754 100.425 $440,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 11 2054-Nov 4.466 98.505 $7,360,000+
Cheltenham Twp Pa Unrefunded Balance 10 2048-Jul 4.082 98.768 $210,000
Hampton Twp Pa 10 2052-Jan 4.143 99.694 $860,000
Kutztown Pa Area Sch Dist 10 2054-Mar 4.211 101.019 $225,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 10 2029-Sep 3.465 97.966 $225,000
Pennsylvania St Ref-first Ser-agm-cr 10 2025-Sep 3.471 101.220 $170,000
Pennsylvania St Ref-first Ser 10 2027-Jan 3.303 103.437 $345,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 10 2053-Dec 4.198 96.708 $270,000
Moon Area Sch Dist Pa Ser B 9 2046-Nov 4.037 99.472 $575,000
Pennsylvania St First Ser 9 2041-Sep 3.709 102.166 $390,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 9 2047-Jun 3.963 103.067 $380,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C 9 2044-Sep 3.746 110.182 $2,925,000+
Springfield Twp Sch Dist Pa Montgomery Cnty 9 2030-Nov 3.237 98.718 $360,000
State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 9 2026-Jun 3.303 102.573 $370,000
Allegheny Cnty Pa Ser C-80 8 2054-Dec 3.891 107.590 $1,200,000
Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 8 2048-Aug 4.309 95.448 $340,000
Kennett Pa Cons Sch Dist 8 2047-Feb 4.207 100.501 $275,000
Mars Pa Area Sch Dist 8 2041-Sep 3.925 100.250 $550,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 8 2044-Sep 4.199 97.346 $360,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-a-ag-cr 8 2043-Sep 4.141 98.181 $190,000
Northumberland Cnty Pa 8 2038-Dec 3.713 96.336 $200,000
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser A 8 2029-Jun 3.891 104.563 $435,000
Pennsylvania St Ref-first Ser 8 2026-Aug 3.034 101.416 $560,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 8 2044-Dec 3.706 110.762 $310,000
Pittsburgh Pa Sch Dist 8 2033-Sep 3.971 99.923 $70,000
Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 8 2050-Nov 4.136 105.514 $650,000
Shaler Pa Area Sch Dist Ref-ser B 8 2028-Sep 3.917 100.820 $70,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 7 2042-Nov 7.479 63.488 $55,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 7 2039-Jun 4.097 98.950 $270,000
Conneaut Pa Sch Dist Cap Apprec-ref-ser B 7 2028-Nov 3.602 86.858 $175,000
Connellsville Pa Area Sch Dist 7 2037-Nov 4.403 78.879 $475,000
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 7 2026-Jan 2.480 102.752 $1,105,000
Interboro Sch Dist Pa Delaware Cnty 7 2063-Aug 3.969 112.255 $135,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 7 2043-Jul 4.731 91.038 $70,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 7 2025-Oct 3.671 98.422 $1,550,000

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