Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St First Ser 19 2042-Apr 4.090 107.152 $2,885,000
Pennsylvania St Univ Ser A 15 2056-Sep 4.713 102.259 $19,715,000+
Allegheny Cnty Pa Ser C-82a 13 2051-Nov 4.629 96.245 $435,000
Slippery Rock Pa Area Sch Dist Ltd Tax 13 2031-Oct 3.368 101.550 $1,750,000
Abington Pa Sch Dist 12 2056-Apr 4.806 102.933 $1,260,000
Dover Pa Area Sch Dist 12 2036-Apr 3.665 100.761 $225,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 12 2051-Nov 5.013 99.440 $350,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 10 2049-Jul 4.964 86.920 $585,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 10 2045-Mar 5.032 87.647 $170,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 9 2047-Apr 5.073 99.076 $220,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 9 2053-Apr 4.880 97.968 $735,000
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 9 2031-Jun 3.708 99.094 $410,000
Abington Pa Sch Dist 8 2051-Apr 4.675 103.819 $80,000
Pennsylvania St Ref-first Ser 8 2030-Jan 3.647 99.970 $355,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 8 2036-Dec 3.545 111.903 $185,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 8 2035-Jul 4.043 99.684 $40,000
Allegheny Cnty Pa San Auth Swr Rev 7 2052-Jun 4.391 106.833 $510,000
Chester Cnty Pa 7 2031-Nov 3.438 100.655 $35,000
Marple-newtown Pa Sch Dist 7 2044-Jun 4.948 77.166 $2,115,000
Pennsylvania St First Ser 7 2043-Aug 4.445 94.736 $140,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 7 2032-Oct 5.056 99.708 $145,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 7 2050-Aug 4.626 101.323 $820,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 7 2052-Sep 4.798 101.593 $260,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 7 2032-Jun 3.419 100.383 $55,000
Upper Merion Pa Area Sch Dist 7 2027-Sep 3.801 98.250 $35,000
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 6 2040-Nov 4.120 98.717 $430,000
East Penn Pa Sch Dist 6 2026-Nov 3.494 100.095 $150,000
Karns City Pa Area Sch Dist Ltd Tax 6 2029-Oct 2.921 102.165 $60,000
Lancaster Pa 6 2041-Nov 4.183 97.970 $375,000
Lower Salford Twp Pa Rec Auth Rev Gtd-ser A 6 2056-Jun 4.739 103.275 $300,000
Millcreek Twp Pa Sch Dist Ref-nts-ser C 6 2026-Sep 7.831 99.846 $120,000
Monroe Cnty Pa Ser A 6 2031-Jul 3.121 102.791 $60,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 6 2052-May 5.249 82.503 $45,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 6 2056-May 4.927 85.625 $490,000
North Penn Pa Wtr Auth Wtr Rev Ref 6 2030-Nov 3.080 102.336 $60,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 6 2056-Dec 4.937 100.483 $140,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 6 2050-Oct 5.057 97.831 $120,000
Pennsylvania St First Ser 6 2038-Aug 3.744 108.573 $600,000
Pennsylvania St First Ser 6 2035-Apr 3.368 112.080 $1,325,000+
Pennsylvania St First Ser 6 2041-Apr 4.124 106.872 $50,000
Pennsylvania St Second Ser 6 2027-Sep 2.337 100.189 $600,000
Pennsylvania St Second Ser 6 2036-Sep 4.493 88.045 $70,000
Pennsylvania St Second Ser-agm-cr 6 2026-Sep 3.000 100.075 $30,000
Pennsylvania St First Ser 6 2039-Mar 4.202 95.657 $685,000
Pennsylvania St Higher Edl Facs Auth Rev Taxable-temple Univ 6 2030-Apr 5.376 102.458 $120,000
Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 6 2036-Nov 5.528 98.564 $90,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 6 2053-Sep 4.552 105.633 $410,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 6 2038-Sep 4.008 108.109 $100,000
Reading Pa Sch Dist Nts-ser A 6 2036-Feb 4.235 99.149 $360,000
State College Pa Area Sch Dist Ser A 6 2051-Mar 4.638 102.755 $1,020,000

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