Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Harrisburg Pa Sch Dist 28 2032-Dec 3.400 108.727 $740,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 23 2034-Feb 3.372 110.335 $6,250,000+
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 19 2057-May 5.282 95.757 $555,000
Pennsylvania St Second Ser 19 2036-Sep 4.901 85.276 $3,905,000+
Hatboro Horsham Pa Sch Dist Ser A 17 2051-Sep 4.726 102.251 $3,335,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 15 2046-Nov 5.204 97.489 $225,000
Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 15 2055-Aug 5.150 97.752 $1,955,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-2 15 2048-Dec 5.051 99.124 $3,995,000+
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 14 2032-Jun 3.776 106.111 $995,000
Philadelphia Pa Sch Dist Ser A 13 2048-Sep 5.105 98.614 $665,000
Pennsylvania St Ref-first 12 2032-Sep 3.365 108.596 $155,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 12 2027-May 4.164 100.412 $2,780,000
Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 12 2034-Jun 3.770 108.049 $1,425,000
Chester Cnty Pa 11 2031-Nov 3.856 100.144 $155,000
Pennsylvania St First Ser 11 2041-Apr 4.344 105.021 $445,000
Pennsylvania St Second Ser 11 2033-Sep 4.607 90.622 $165,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 10 2033-Aug 3.438 109.335 $1,165,000
Cambria Cnty Pa Taxable-ser A 10 2028-Aug 5.841 96.821 $90,000
Conestoga Valley Sch Dist Pa 10 2051-Feb 5.589 79.046 $2,880,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 10 2049-Dec 5.045 99.381 $950,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 10 2033-Dec 3.598 108.701 $170,000
Susquehanna Twp Pa Sch Dist 10 2039-May 4.171 104.386 $670,000
Allegheny Cnty Pa Ref-taxable-ser C-79 9 2027-Nov 4.980 96.577 $630,000
Allegheny Cnty Pa Ser C-80 9 2054-Dec 5.003 99.598 $1,595,000
Montgomery Cnty Pa Ser B 9 2027-Oct 3.764 98.354 $135,000
Parkland Pa Sch Dist 9 2045-Feb 4.933 100.212 $245,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 9 2044-Aug 4.997 99.991 $200,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured-bam-tcrs 9 2049-Dec 5.531 80.184 $740,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 9 2044-Dec 5.448 83.472 $325,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 9 2040-Dec 4.456 103.269 $210,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 9 2027-Nov 5.036 98.966 $195,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 9 2053-Sep 5.062 102.495 $12,540,000+
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 8 2046-Dec 6.144 56.847 $80,000
Hazleton Pa Area Sch Dist 8 2036-Mar 4.346 97.369 $130,000
Hazleton Pa Area Sch Dist 8 2037-Mar 4.447 96.327 $240,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 8 2051-Nov 5.212 97.068 $225,000
Marple-newtown Pa Sch Dist Ser A 8 2041-Jun 4.223 106.068 $540,000
Northwestern Pa Sch Dist 8 2027-Nov 4.652 97.334 $120,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 8 2034-Mar 3.946 106.682 $370,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 8 2056-Dec 5.355 94.732 $195,000
Pennsylvania St First Ser 8 2042-Sep 4.738 91.844 $10,070,000+
Pennsylvania St First Ser 8 2031-Apr 3.184 107.428 $345,000
Pennsylvania St First Ser 8 2037-Apr 3.766 109.706 $1,000,000
Pennsylvania St First Ser 8 2046-Apr 5.105 89.545 $220,000
Pennsylvania St Ref-second Ser 8 2028-Jan 3.558 100.288 $620,000
Pennsylvania St First Ser 8 2041-Oct 4.864 92.225 $75,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 8 2048-Nov 5.153 100.603 $1,580,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 8 2048-Nov 5.669 82.295 $120,000
Pennsylvania St Tpk Commn Registration Fee Rev Ref 8 2034-Jul 3.555 109.661 $85,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 8 2041-Dec 4.358 104.556 $560,000

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