Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Norristown Pa Area Sch Dist Ser A 18 2051-Oct 4.553 103.064 $3,505,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 16 2051-Dec 4.613 98.324 $1,855,000
South Fayette Twp Pa Sch Dist 16 2047-Oct 4.356 99.905 $400,000
Pennsylvania St First Ser-ref 14 2032-Aug 2.813 112.393 $1,220,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 12 2056-Dec 4.465 104.300 $270,000
Pennsylvania St Univ 11 2049-Sep 4.304 104.809 $1,780,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 10 2032-Oct 2.892 100.799 $190,000
Allegheny Cnty Pa Ser C-77 9 2043-Nov 3.371 103.828 $1,125,000
Hanover Boro Pa Ser C 9 2026-Oct 3.486 99.431 $4,665,000+
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 9 2043-Jul 4.897 89.700 $140,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 9 2053-May N/R 100.000 $5,975,000+
Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 9 2030-Nov 4.622 101.674 $290,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 9 2043-Dec 4.146 98.192 $195,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer 9 2030-Jun 5.424 104.308 $130,000
Waynesboro Pa Area Sch Dist 9 2034-Nov 3.112 104.056 $390,000
Allegheny Cnty Pa Ref-ser C-75 8 2031-Nov 3.276 100.333 $200,000
Dallas Pa Area Mun Auth Rev Ser A 8 2041-Nov 3.975 100.038 $460,000
Pennsylvania St First Ser 8 2028-Oct 2.601 105.514 $820,000
Philadelphia Pa Ser B 8 2032-Feb 2.855 106.549 $1,580,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 8 2042-Sep 4.228 100.598 $260,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 8 2032-Nov 3.904 101.368 $55,000
Bensalem Twp Pa Sch Dist Nts-ser A 7 2037-Jun 3.383 110.669 $325,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 7 2037-Dec 3.684 97.119 $450,000
Pennsylvania St Ref-first Ser 7 2026-Sep 3.668 100.442 $115,000
Pennsylvania St Ref-first Ser 7 2027-Jul 2.637 102.713 $1,425,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 7 2037-Dec 3.984 99.978 $145,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 7 2045-Dec 4.141 98.121 $760,000
Pennsylvania St Univ Ser A 7 2050-Sep 4.636 90.785 $400,000
Allegheny Cnty Pa Ref-ser C-75 6 2032-Nov 3.650 99.832 $60,000
Allegheny Cnty Pa San Auth Swr Rev 6 2030-Jun 2.593 104.782 $160,000
Allegheny Cnty Pa San Auth Swr Rev 6 2055-Dec 4.458 103.821 $120,000
Central Dauphin Pa Sch Dist Ser A 6 2035-May 3.570 100.003 $30,000
Chartiers Valley Pa Sch Dist Ltd Tax 6 2050-Oct 5.024 71.714 $60,000
Cumberland Valley Pa Sch Dist Ser A 6 2047-Nov 4.354 103.631 $120,000
Erie Pa City Sch Dist Ser C 6 2029-Apr 2.944 105.646 $375,000
Montgomery Cnty Pa Ser A 6 2030-Mar 3.024 99.867 $45,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 6 2035-May 3.646 101.886 $135,000
New Kensington Pa Mun San Auth Swr Rev Ser A 6 2050-Dec 4.993 71.985 $620,000
Penn Delco Pa Sch Dist 6 2045-Jun 4.202 97.377 $870,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 6 2053-Jul 5.028 90.379 $135,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 6 2042-Nov 4.171 97.981 $150,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 6 2030-Dec 3.616 100.749 $120,000
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 6 2028-Dec 3.348 104.009 $600,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 6 2040-Dec 3.900 100.484 $285,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 6 2044-Dec 3.815 108.580 $550,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 6 2054-Dec 4.657 89.687 $495,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 6 2028-Apr 6.331 100.031 $27,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 6 2032-Sep 3.907 100.851 $130,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 6 2053-Sep 4.347 98.392 $655,000
South Fayette Twp Pa Sch Dist 6 2053-Oct 4.514 99.591 $70,000

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