Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 53 2056-May 4.766 87.871 $5,855,000
Carlisle Pa Area Sch Dist 32 2056-Sep 4.419 103.755 $1,120,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 24 2047-Sep 4.916 88.011 $1,390,000
Chester Cnty Pa Ser A 22 2026-Jul 4.314 100.048 $2,655,000
South Fayette Twp Pa Sch Dist Bam-tcrs 18 2045-Oct 4.149 99.621 $1,170,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 15 2057-May 4.932 100.318 $285,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 13 2051-Dec 4.528 99.443 $310,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 12 2031-Dec 3.032 99.838 $420,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 11 2050-Mar 4.551 99.193 $410,000
Pennsylvania St Second Ser 11 2030-Sep 3.812 100.003 $240,000
Williams Vy Pa Sch Dist 11 2054-Jun 4.314 103.756 $285,000
Allegheny Cnty Pa Ser C-77 10 2032-Nov 3.159 99.674 $690,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 10 2053-Oct 4.777 101.105 $420,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 10 2045-Sep 4.797 90.069 $305,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 10 2031-Jun 3.317 100.755 $210,000
Blue Mountain Pa Sch Dist Ser B 9 2032-Aug 3.033 102.858 $150,000
Grove City Pa Area Sch Dist 9 2043-Sep 4.134 98.364 $320,000
Northampton Twp Pa Ser A 9 2033-May 3.549 99.698 $675,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 9 2049-Dec 4.564 91.933 $430,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 8 2047-Apr 4.614 100.651 $220,000
Keystone Oaks Pa Sch Dist 8 2046-Sep 4.147 107.032 $80,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 8 2046-Dec 4.198 97.304 $625,000
Parkland Pa Sch Dist 8 2038-Feb 3.300 107.237 $200,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 8 2050-Oct 4.810 100.570 $940,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 8 2028-Dec 3.365 100.735 $40,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 7 2036-Jul 3.941 100.166 $580,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 7 2030-Feb 2.701 107.885 $160,000
Canon Mcmillan Sch Dist Pa Nts-ser A 7 2034-Dec 3.965 94.907 $135,000
Erie Pa Taxable-nts-ser A 7 2035-Nov 4.988 92.795 $220,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 7 2029-May 4.066 102.505 $210,000
Geisinger Auth Pa Health Sys Rev Ser A-1 7 2045-Feb 4.364 100.363 $5,705,000+
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ag-cr 7 2043-Jul 4.343 95.906 $1,555,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 7 2045-Mar 4.629 92.166 $35,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 7 2037-Dec 3.547 100.606 $535,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1-agm-cr 7 2041-Dec 3.962 99.912 $75,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 7 2049-Nov 4.324 102.096 $550,000
Radnor Twp Pa Sch Dist 7 2048-Aug 4.073 106.350 $290,000
Reading Pa Sch Dist Cap Apprec-ser B-bhac-cr 7 2028-Jan 3.349 94.887 $700,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 7 2034-Feb 2.919 114.059 $290,000
Bristol Twp Pa Sch Dist 6 2040-Jun 3.784 101.528 $70,000
Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 6 2051-Dec 4.777 88.625 $655,000
Chester Cnty Pa 6 2037-Jul 3.087 110.530 $300,000
Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fdtn Inc 6 2033-Jul 3.438 102.103 $60,000
Delaware Cnty Pa 6 2044-Aug 3.697 107.084 $230,000
Geisinger Auth Pa Health Sys Rev Ser A-bam-tcrs 6 2050-Apr 4.694 90.123 $440,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 6 2043-Jul 4.742 91.395 $75,000
Lycoming Cnty Pa Auth College Rev Pennsylvania College 6 2037-Oct 4.745 84.876 $495,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 6 2044-Sep 4.579 92.896 $135,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 6 2038-Sep 4.184 98.247 $150,000
Moon Area Sch Dist Pa Nts 6 2032-Nov 2.807 104.919 $240,000

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