Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Wyalusing Area Sch Dist Pa 51 2065-Apr 5.094 100.062 $4,325,000
Souderton Pa Area Sch Dist 28 2038-Sep 4.070 99.286 $1,990,000
Lancaster Pa 25 2033-Nov 3.624 101.167 $4,235,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 24 2057-May 5.041 99.253 $3,095,000
Philadelphia Pa Arpt Rev Ref-amt-ser B 23 2047-Jul 5.036 99.197 $7,170,000+
Ohio Twp Pa 22 2051-Nov 4.735 99.690 $1,030,000
Conestoga Valley Sch Dist Pa 21 2053-Feb 4.941 100.249 $1,235,000
Philadelphia Pa Sch Dist Ser A 19 2038-Sep 4.334 96.678 $695,000
Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 19 2050-Nov 5.007 99.833 $2,190,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 18 2047-Apr 5.119 98.451 $1,020,000
Wyalusing Area Sch Dist Pa 17 2055-Apr 4.957 100.303 $820,000
Downingtown Pa 16 2055-Nov 4.897 100.448 $1,450,000
Mount Joy Boro Pa 16 2042-May 4.534 95.212 $960,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Waste Mgmt Inc Proj 14 2041-Jun N/R 100.000 $10,415,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 14 2031-Jun 3.163 99.136 $1,620,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-chatham Univ 13 2032-Sep 5.006 99.899 $370,000
Geisinger Auth Pa Health Sys Rev Ser A-1 13 2045-Feb 5.019 99.758 $450,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 13 2051-Nov 5.124 98.219 $425,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 13 2057-Dec 5.067 98.948 $2,135,000+
Indiana Twp Pa 12 2025-Nov 3.401 99.538 $300,000
Lackawanna Cnty Pa 12 2043-Nov 4.727 103.381 $305,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 12 2046-Aug 4.977 99.974 $275,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-ref-rep Svcs Inc-b 12 2030-Dec N/R 100.000 $10,875,000+
Philadelphia Pa Auth For Indl Dev Univ Rev Holy Family Univ Prj 12 2045-Sep 5.149 99.553 $1,375,000
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 11 2026-Jul 4.131 99.798 $305,000
Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 10 2048-May 5.667 100.415 $210,000
Pleasant Vy Pa Sch Dist Ser A 10 2042-May 4.284 103.655 $410,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 10 2050-May 5.263 99.678 $250,000
West Jefferson Hills Pa Sch Dist Ser A 10 2028-Aug 3.958 94.374 $100,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 9 2039-Jun 4.713 92.782 $335,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 9 2034-Sep 3.589 103.184 $435,000
Lackawanna Cnty Pa 9 2050-Nov 4.975 100.129 $450,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 9 2049-May 5.931 88.194 $175,000
Pennsylvania St Univ Ser A 9 2045-Sep 4.513 102.022 $570,000
Philadelphia Pa Ser A 9 2039-May 4.374 96.150 $255,000
South Park Pa Sch Dist Ltd Tax 9 2042-Oct 4.431 94.841 $105,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 9 2038-Aug 4.529 100.011 $2,500,000
Woodland Hills Sch Dist Pa 9 2048-Sep 4.295 100.569 $165,000
Allegheny Cnty Pa Ref-ser C-75 8 2031-Nov 3.481 100.665 $270,000
Central Dauphin Pa Sch Dist 8 2045-Feb 4.479 103.314 $120,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 8 2027-Jul 3.147 99.718 $80,000
Freeport Boro Pa Swr Rev Gtd 8 2038-Aug 5.250 101.401 $270,000
Interboro Sch Dist Pa Delaware Cnty 8 2058-Aug 4.820 92.684 $275,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 8 2030-Apr 3.560 94.540 $340,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 8 2035-Aug 4.061 100.061 $540,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 8 2047-Jun 4.455 101.445 $460,000
Pennsylvania St Univ Ser A 8 2026-Sep 2.527 102.816 $1,115,000
Philadelphia Pa Ser B 8 2032-Aug 3.474 100.117 $650,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 8 2043-Oct 4.293 102.119 $400,000
University Area Jt Auth Pa Swr Rev 8 2031-Nov 3.556 97.576 $100,000

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