Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St Univ Ser A 37 2056-Sep 4.811 101.476 $32,845,000+
Pennsylvania St Univ Ser A 21 2051-Sep 4.600 105.142 $18,075,000+
Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 13 2054-Feb 5.350 98.568 $1,260,000
Pennsylvania St Univ Ser A 13 2029-Sep 2.720 106.431 $10,335,000+
Pennsylvania St Univ Ser A 13 2031-Sep 2.930 109.482 $12,965,000+
Pennsylvania St Univ Ser A 13 2041-Sep 4.030 107.888 $10,145,000+
Pennsylvania St Univ Taxable-ser B 13 2039-Sep 5.272 100.000 $5,250,000+
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 13 2036-Feb 3.391 112.931 $440,000
Pennsylvania St First Ser 12 2040-Aug 4.148 98.440 $640,000
Pennsylvania St Univ Ser A 12 2028-Sep 2.620 104.506 $16,115,000+
Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen 12 2034-Oct 3.440 110.917 $15,000,000+
Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen 12 2037-Oct 3.800 109.966 $15,520,000+
Muhlenberg Twp Pa Auth Wtr Rev Ser A 11 2035-Oct 3.760 105.609 $480,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 11 2041-Oct 4.475 99.122 $225,000
Pennsylvania St Univ Ser A 11 2032-Sep 3.040 110.602 $7,575,000+
Pennsylvania St Univ Ser A 11 2033-Sep 3.150 111.473 $6,925,000+
Pennsylvania St Univ Ser A 11 2034-Sep 3.280 111.956 $7,435,000+
Pennsylvania St Univ Ser A 11 2036-Sep 3.480 112.695 $10,900,000+
Pennsylvania St Univ Taxable-ser B 11 2028-Sep 4.400 100.000 $4,470,000
Pennsylvania St Univ Taxable-ser B 11 2037-Sep 5.162 100.000 $4,900,000+
Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen 11 2032-Oct 3.200 109.867 $10,895,000+
Pennsylvania St Univ Taxable-ser B 10 2038-Sep 5.222 100.000 $4,985,000+
Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen 10 2031-Oct 3.080 108.959 $14,900,000+
Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen 10 2036-Oct 3.670 111.117 $11,700,000+
Abington Pa Sch Dist 9 2043-Apr 4.068 106.340 $370,000
Allegheny Cnty Pa San Auth Swr Rev Ser A 9 2033-Jun 3.292 102.791 $555,000
Camp Hill Pa Sch Dist 9 2027-Nov 3.417 98.327 $160,000
Mc Keesport Pa Area Sch Dist Ser A 9 2030-Oct 2.903 103.219 $225,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 9 2056-May 5.037 84.113 $2,220,000
Pennsylvania St First Ser 9 2041-Apr 4.068 107.335 $385,000
Pennsylvania St First Ser 9 2040-Oct 4.010 105.300 $270,000
Pennsylvania St Univ Ser A 9 2027-Sep 2.530 102.316 $9,280,000+
Pennsylvania St Univ Ser A 9 2037-Sep 3.610 111.536 $8,335,000+
Pennsylvania St Univ Ser A 9 2039-Sep 3.870 109.260 $9,185,000+
Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen 9 2030-Oct 3.000 107.620 $5,015,000+
Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen 9 2033-Oct 3.320 110.516 $13,550,000+
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 9 2052-Sep 4.718 102.236 $270,000
Abington Pa Sch Dist 8 2051-Apr 4.664 103.897 $1,550,000
Muhlenberg Twp Pa Auth Wtr Rev Ser A 8 2029-Oct 3.040 105.589 $355,000
Muhlenberg Twp Pa Auth Wtr Rev Ser A 8 2034-Oct 3.660 106.078 $480,000
Muhlenberg Twp Pa Auth Wtr Rev Ser A 8 2038-Oct 4.080 104.127 $505,000
Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 8 2031-Mar 5.380 90.593 $50,000
Palmer Twp Pa Ser D 8 2033-Nov 3.471 100.870 $375,000
Pennsylvania St First Ref-ser B 8 2029-Aug 2.760 106.332 $1,455,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 8 2042-Aug 4.624 93.013 $1,200,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 8 2033-Dec 3.187 110.941 $380,000
Pennsylvania St Univ Ser A 8 2030-Sep 2.850 107.987 $445,000
Pennsylvania St Univ Ser A 8 2035-Sep 3.370 112.508 $10,720,000+
Pennsylvania St Univ Ser A 8 2038-Sep 3.730 110.479 $8,745,000+
Philadelphia Pa Gas Wks Rev Ref-18th Ser-1998 Gen 8 2035-Oct 3.560 111.083 $17,375,000+

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