Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 63 2056-Dec 4.955 100.197 $18,620,000+
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 22 2051-Dec 4.678 97.359 $1,340,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 17 2039-Nov 5.114 99.827 $595,000
West Chester Pa Area Sch Dist 17 2045-May 4.150 99.573 $1,020,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 11 2051-Jan 4.834 100.504 $17,985,000+
Allegheny Cnty Pa San Auth Swr Rev 10 2041-Dec 4.000 99.923 $165,000
Halifax Pa Area Sch Dist 10 2031-May 3.257 98.794 $825,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 10 2051-Oct 4.760 99.071 $445,000
West Chester Pa Area Sch Dist 10 2043-May 4.028 99.653 $1,455,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 9 2057-May 5.072 98.873 $430,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 9 2040-Oct 4.251 99.458 $1,300,000
Pennsylvania St First Ser 9 2043-Sep 4.134 98.352 $1,520,000
Pennsylvania St First Ser 9 2042-Aug 4.051 99.387 $270,000
Pennsylvania St Ref-first Ser-agm-cr 9 2026-Sep 3.324 100.750 $80,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 9 2055-Feb 4.546 103.282 $640,000
Lycoming Cnty Pa Auth College Rev Pennsylvania College 8 2031-Oct 4.019 99.908 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 8 2040-Dec 3.767 101.971 $240,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 8 2028-Dec 4.237 96.016 $335,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 8 2045-Nov 4.136 103.571 $275,000
Beaver Cnty Pa Economic Dev Auth Rev Gtd-beaver Cnty 7 2035-Nov 3.890 100.267 $270,000
Dover Pa Area Sch Dist 7 2028-Apr 2.538 101.435 $560,000
Keystone Oaks Pa Sch Dist 7 2051-Sep 4.561 99.038 $205,000
Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes 7 2035-Jul 5.062 99.119 $1,350,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 7 2051-Nov 4.998 99.862 $360,000
Lancaster Pa Sch Dist 7 2035-Jun 3.485 101.297 $90,000
Milton Pa Area Sch Dist 7 2051-Sep 4.768 94.612 $2,400,000
Norwin Pa Sch Dist 7 2048-Mar 4.502 102.927 $445,000
Pennsylvania St Ref-first Ser 7 2026-Sep 3.088 100.856 $820,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 7 2056-Dec 4.669 102.646 $2,430,000
Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 7 2050-Nov 4.736 101.387 $135,000
State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 7 2026-Jun 3.303 100.337 $1,750,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 7 2028-Oct 3.006 104.768 $600,000
Upper Darby Pa Sch Dist 7 2027-Apr 3.165 100.816 $100,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 6 2044-Apr 4.592 92.796 $1,540,000
Berks Cnty Pa 6 2046-Nov 4.214 105.319 $1,450,000
Bethlehem Pa Redev Auth Univ Rev Moravian Univ Proj 6 2038-Oct 4.519 95.087 $285,000
Chester Cnty Pa 6 2030-Jul 2.698 102.893 $105,000
Cumberland Cnty Pa 6 2028-May 3.606 96.805 $150,000
Manheim Pa Cent Sch Dist 6 2028-Apr 3.108 101.717 $100,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 6 2047-Nov 4.678 100.483 $180,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 6 2031-May 3.276 107.705 $850,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 6 2051-Dec 4.815 95.385 $120,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 6 2027-Apr 3.698 97.960 $80,000
Pennsylvania St First Ser 6 2046-Apr 4.403 97.941 $1,870,000
Pennsylvania St Second Ser 6 2036-Sep 3.828 92.923 $340,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 6 2032-Dec 3.767 96.973 $90,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 6 2037-Jun 3.248 101.988 $165,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 6 2036-Dec 2.882 103.422 $710,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 6 2030-Dec 2.988 108.703 $225,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 6 2027-Dec 2.773 103.599 $60,000

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