Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Abington Pa Sch Dist 113 2056-Apr 4.715 103.550 $18,175,000+
Abington Pa Sch Dist 20 2051-Apr 4.637 104.082 $1,615,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 15 2056-Jan 4.998 99.452 $420,000
Pennsylvania St First Ser 12 2039-Mar 4.176 95.878 $365,000
South Williamsport Pa Area Sch Dist 12 2049-Mar 4.677 99.145 $1,275,000
Allentown Pa Sch Dist Ltd Tax-ser C 10 2036-Feb 3.570 101.190 $750,000
Hempfield Pa Sch Dist Lancaster Cnty 10 2051-Apr 4.589 102.606 $1,000,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 10 2042-Apr 4.786 80.516 $190,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 10 2053-Dec 4.682 103.462 $1,055,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 10 2035-Dec 3.757 101.153 $735,000
Allegheny Cnty Pa Ser C-77 9 2033-Nov 3.590 100.855 $110,000
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 9 2041-Dec 4.178 98.007 $165,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 9 2029-Oct 3.711 95.015 $125,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-ag-cr 9 2036-May 3.714 101.450 $550,000
Pennsylvania St First Ser 9 2040-Aug 4.153 98.386 $1,155,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 9 2031-Dec 2.973 102.518 $180,000
State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone 9 2026-Sep 5.123 100.012 $300,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 8 2051-Nov 4.948 99.881 $460,000
Lancaster Pa 8 2047-Nov 4.640 101.913 $350,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 8 2054-Jun 6.009 95.686 $445,000
Pennsylvania St First Ser 8 2034-Sep 3.185 111.349 $1,860,000
Abington Pa Sch Dist 7 2043-Apr 4.231 105.201 $1,010,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 7 2050-Sep 4.993 86.200 $190,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 7 2056-May 4.918 85.740 $1,710,000
Northern York Cnty Pa Sch Dist 7 2046-Nov 4.492 103.095 $220,000
Pennsylvania St First Ser 7 2035-Aug 3.413 111.011 $175,000
Pennsylvania St Second Ser-agm-cr 7 2031-Sep 4.007 99.964 $60,000
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 7 2027-Dec 2.724 102.836 $125,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 7 2036-Dec 3.998 100.002 $55,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 7 2028-Oct 3.270 100.172 $210,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 7 2052-Oct 4.724 100.505 $665,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 6 2036-Jul 4.100 99.095 $60,000
Allegheny Cnty Pa San Auth Swr Rev 6 2040-Dec 4.005 106.949 $260,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 6 2053-Aug 5.176 68.549 $330,000
Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 6 2041-Jul 5.021 99.776 $315,000
Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 6 2049-Jul 4.707 100.772 $6,750,000+
Geisinger Auth Pa Health Sys Rev Ser A-1 6 2045-Feb 4.535 100.218 $375,000
Harrisburg Pa Sch Dist 6 2032-Dec 3.232 109.898 $300,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 6 2049-Jul 4.922 87.432 $1,100,000
Lower Merion Twp Pa 6 2028-Jan 2.556 103.338 $160,000
Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 6 2053-Apr N/R 98.482 $85,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 6 2036-Jun 3.802 109.535 $130,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 6 2031-Oct 3.568 96.436 $480,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 6 2046-Oct 4.794 77.020 $60,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 6 2038-Dec 3.665 103.348 $300,000
Peters Twp Pa Sch Dist Washington Cnty Ltd Tax 6 2032-Sep 3.592 100.374 $120,000
Pocono Mtn Pa Sch Dist 6 2042-Jun 4.120 105.824 $225,000
Reading Pa 6 2028-Nov 2.797 104.654 $380,000
West Shore Pa Sch Dist 6 2052-Nov 4.751 94.398 $280,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 5 2028-Apr 3.142 102.893 $225,000

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