Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 40 2046-Nov 5.153 98.110 $1,355,000
Nazareth Pa Area Sch Dist 25 2033-Nov 3.586 102.061 $1,500,000
Upper Darby Pa Sch Dist 25 2054-Apr 5.013 99.593 $3,195,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 18 2056-May 5.315 95.331 $465,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 18 2031-Jul 3.131 101.204 $2,020,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 17 2047-Apr 5.116 98.547 $1,015,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 16 2031-May 3.475 106.011 $2,710,000
Upper St Clair Twp Pa Sch Dist 15 2032-Oct 3.285 103.809 $375,000
Central Dauphin Pa Sch Dist 14 2048-Feb 4.890 100.578 $185,000
Montgomery Cnty Pa Ser A 14 2032-Jul 3.200 104.548 $800,000
Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 13 2048-May 5.857 98.704 $300,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 12 2057-May 5.218 96.703 $490,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 12 2041-Mar 5.334 86.729 $3,060,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 12 2056-Dec 5.251 96.222 $520,000
Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 11 2027-Jun 5.409 98.904 $170,000
Kiski Pa Area Sch Dist Unrefunded Balance 11 2032-Sep 3.731 100.710 $425,000
Parkland Pa Sch Dist Ser A 11 2033-Jan 3.828 100.202 $415,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 11 2046-Dec 5.103 98.667 $260,000
Pennsylvania St First Ser 11 2032-May 3.492 102.111 $810,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 11 2044-Dec 4.761 100.674 $825,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 11 2032-Jun 3.635 106.829 $2,475,000+
Allegheny Cnty Pa San Auth Swr Rev 10 2055-Dec 5.016 99.644 $1,900,000
Carlisle Pa Area Sch Dist 10 2056-Sep 4.974 100.071 $325,000
Lycoming Cnty Pa Auth College Rev Pennsylvania College 10 2030-Jul 3.382 105.523 $110,000
Pennsylvania St First Ser 10 2043-Sep 4.829 90.535 $940,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 10 2047-Jun 5.236 99.336 $3,595,000+
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 10 2029-Jun 3.480 103.711 $310,000
Bethlehem Pa Area Sch Dist 9 2045-Oct 4.723 101.613 $200,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 9 2042-Dec 4.951 89.552 $240,000
Erie Pa Swr Auth Swr Rev Nts 9 2041-Dec 4.956 89.926 $1,010,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 9 2043-Jul 5.619 82.630 $165,000
Marple-newtown Pa Sch Dist 9 2030-Jun 3.006 104.902 $255,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 9 2050-Oct 5.092 98.730 $340,000
Pennsylvania St Second Ser 9 2035-Sep 4.824 86.975 $1,445,000
Pennsylvania St First Ser 9 2034-Mar 3.556 100.567 $330,000
Pennsylvania St First Ser 9 2033-Oct 3.317 108.959 $490,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 9 2032-Dec 3.566 106.604 $200,000
Plum Boro Pa Sch Dist 9 2044-May 4.637 101.603 $1,010,000
Upper Merion Pa Area Sch Dist 9 2039-Jan 4.632 94.161 $150,000
Adams Cnty Pa Gen Auth College Rev Gettysburg College 8 2050-Aug 5.310 95.838 $165,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 8 2031-Oct 3.796 101.063 $275,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 8 2034-Mar 3.886 100.678 $410,000
Hampton Twp Pa 8 2052-Jan 5.426 82.264 $100,000
Leetsdale Boro Pa Mun Auth Swr Rev Ref 8 2029-Oct 4.381 93.563 $110,000
Monroe Cnty Pa Ser A 8 2037-Jul 4.336 97.147 $460,000
Neshaminy Pa Sch Dist Nts-ser A 8 2035-Nov 3.889 104.995 $160,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 8 2036-Jun 3.958 108.080 $1,575,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 8 2027-Oct 3.735 98.819 $240,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 8 2035-Apr 4.858 91.404 $80,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 8 2035-Apr 4.145 98.972 $550,000

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