Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Blue Mountain Pa Sch Dist 23 2039-Aug 3.740 107.753 $5,475,000+
Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 23 2036-Aug 3.607 111.485 $27,355,000+
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 20 2056-May 4.830 86.952 $3,495,000
Blue Mountain Pa Sch Dist 18 2038-Aug 3.640 108.398 $2,525,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 17 2051-Dec 4.555 99.097 $375,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 15 2035-Jul 5.548 89.059 $650,000
Burrell Pa Sch Dist 13 2037-Nov 3.532 109.515 $1,245,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 12 2037-Jun 4.111 90.246 $120,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-ag-cr 12 2050-Dec 4.580 91.524 $1,010,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 11 2053-Oct 4.794 100.992 $250,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 11 2055-Feb 4.455 96.703 $715,000
Chichester Sch Dist Pa 10 2029-Sep 2.611 103.670 $335,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 10 2031-Aug 3.190 108.491 $7,735,000+
Pennsylvania St First Ref-ser A 10 2026-Aug 2.849 100.367 $3,110,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 9 2056-Jan 4.764 100.956 $635,000
Bethlehem Center Sch Dist Pa 9 2049-Oct 5.395 73.424 $250,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 9 2038-Aug 3.780 110.180 $7,235,000+
Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 9 2049-Dec 5.722 97.941 $1,135,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 9 2043-Jun 3.880 109.518 $6,285,000+
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 9 2039-Dec 3.550 112.531 $5,900,000+
Derry Twp Pa Sch Dist 8 2037-May 3.338 107.492 $380,000
Moon Area Sch Dist Pa 8 2031-Nov 3.073 101.282 $300,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 8 2026-Oct 3.292 100.503 $190,000
Pennsylvania St Second Ser 8 2030-Sep 3.383 100.042 $200,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 8 2054-Dec 4.670 89.516 $1,685,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 8 2032-Jun 2.970 110.938 $12,435,000+
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 8 2035-Dec 3.270 113.921 $7,175,000+
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 8 2038-Jun 3.530 112.717 $8,150,000+
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 8 2039-Jun 3.630 111.792 $12,855,000+
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 8 2050-Aug 4.433 102.116 $2,100,000+
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 8 2053-Jul 4.228 108.607 $700,000
Springfield Twp Sch Dist Pa Montgomery Cnty 8 2036-Nov 3.631 94.564 $340,000
West Bradford Twp Pa 8 2032-Dec 3.088 101.763 $220,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 7 2045-Jan 5.375 104.314 $110,000
Armstrong Sch Dist Pa Ref-ser A 7 2035-Mar 3.334 101.737 $150,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 7 2033-Jun 3.272 103.269 $355,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 7 2030-Aug 3.090 107.340 $7,355,000+
Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 7 2039-Aug 3.890 109.212 $7,605,000+
Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 7 2040-Aug 3.930 108.862 $7,995,000+
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 7 2026-Sep 3.343 100.351 $225,000
Northern Potter Sch Dist Pa 7 2044-Sep 4.015 99.621 $2,250,000
Pennsylvania St First Ser 7 2034-Sep 3.006 112.850 $195,000
Pennsylvania St First Ser 7 2035-Apr 3.094 114.585 $725,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 7 2038-Aug 3.474 107.170 $290,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 7 2050-Jun 4.411 93.953 $310,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 7 2049-Dec 4.551 92.105 $1,805,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 7 2038-Dec 3.560 112.438 $4,220,000+
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 7 2038-Nov 5.209 98.126 $130,000
Reading Pa Sch Dist Nts-ser A 7 2036-Feb 3.649 99.659 $370,000
Ridley Pa Sch Dist 7 2043-Nov 4.204 97.503 $235,000

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