Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds 48 2052-Oct 5.063 100.567 $9,405,000+
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 19 2056-Jan 5.006 99.785 $4,025,000+
Upper Macungie Twp Pa 18 2042-Oct 4.191 104.909 $300,000
Armstrong Sch Dist Pa Ref-ser A 15 2031-Mar 3.050 104.714 $1,075,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 15 2057-Dec 5.042 99.232 $765,000
Abington Heights Sch Dist Pa Lackawanna Cnty 14 2055-Sep 4.771 102.958 $810,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 14 2026-Oct 3.485 100.164 $300,000
Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 14 2048-Nov 6.898 67.334 $420,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 14 2031-May 3.265 107.127 $720,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 14 2051-Nov 5.010 99.618 $690,000
Pennsylvania St First Ser 13 2041-Oct 4.544 95.456 $585,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 13 2039-Nov 4.602 104.359 $495,000
Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 13 2045-Mar 5.076 99.099 $840,000
Freeport Pa Area Sch Dist 12 2030-Oct 4.233 90.239 $790,000
Palmyra Pa Area Sch Dist 12 2043-Jun 4.459 102.711 $360,000
Pennsylvania St First Ser 12 2040-Aug 4.336 96.510 $615,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 12 2046-Jul 4.693 101.985 $1,200,000
Lower Merion Pa Sch Dist 11 2028-Nov 2.658 101.568 $475,000
Palmyra Pa Area Sch Dist 11 2049-Jun 4.699 101.496 $475,000
Penn Manor Sch Dist Pa Ser A 11 2029-Mar 2.729 102.207 $500,000
Pennsylvania St First Ser 11 2041-Apr 4.260 105.769 $410,000
Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 11 2055-Aug 4.918 100.592 $380,000
University Area Jt Auth Pa Swr Rev 11 2028-Nov 3.466 96.975 $1,040,000
Central Columbia Pa Sch Dist Ser A 10 2027-Sep 3.417 98.631 $680,000
Conewago Vy Sch Dist Pa 10 2055-Sep 4.687 101.848 $430,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 10 2029-Sep 3.313 99.116 $175,000
Ridley Pa Sch Dist 10 2032-Oct 3.402 103.277 $190,000
Upper Dublin Pa Sch Dist 10 2030-May 3.003 103.462 $435,000
Pennsylvania St Second Ser 9 2033-Sep 4.119 93.228 $1,080,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 9 2049-Aug 5.046 85.876 $390,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 9 2053-Dec 4.682 103.455 $180,000
Pennsylvania St Univ Ser A 9 2037-Sep 3.720 109.704 $150,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 9 2032-Jun 3.436 108.084 $595,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 8 2030-Jul 3.146 105.035 $965,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 8 2050-Sep 5.157 84.180 $325,000
Clinton Cnty Pa Taxable-nts 8 2028-Dec 4.831 94.996 $40,000
Hempfield Pa Sch Dist Lancaster Cnty 8 2051-Apr 4.807 101.211 $950,000
Montgomery Cnty Pa Ser A 8 2037-Oct 3.695 105.987 $320,000
Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 8 2053-Apr N/R 100.080 $180,000
Pennsylvania St First Ser 8 2038-Apr 3.898 108.736 $620,000
Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 8 2030-Aug 2.985 107.380 $1,800,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Pitt Asset Nts Tax Exempt 8 2032-Apr 3.113 109.388 $1,070,000
Upper Adams Pa Sch Dist 8 2033-Feb 3.120 102.428 $480,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 7 2044-Apr 4.996 88.445 $290,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 7 2033-Jun 3.428 102.631 $270,000
Elk Lake Pa Sch Dist Ltd Tax-ser Aa 7 2028-May 3.546 98.371 $875,000
Hanover Pa Area Sch Dist Luzerne Cnty 7 2051-Jun 4.891 94.420 $170,000
Latrobe Pa Mun Auth Swr Rev 7 2039-Oct 3.900 104.103 $580,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 7 2043-Jul 5.400 84.662 $70,000
Lower Paxton Twp Pa 7 2027-Apr 3.750 99.576 $70,000

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