Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 57 2051-Dec 4.610 98.362 $9,830,000+
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 14 2051-Dec 4.735 96.529 $885,000
Allegheny Cnty Pa San Auth Swr Rev 13 2043-Dec 4.118 99.996 $765,000
Council Rock Pa Sch Dist 13 2055-Nov 4.652 100.472 $305,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 13 2056-May 4.730 88.357 $615,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 13 2056-Dec 4.851 101.183 $1,795,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 13 2050-Dec 4.338 107.108 $805,000
Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 13 2050-Nov 4.496 102.658 $195,000
Pennsylvania St First Ser 12 2044-Aug 4.041 99.300 $270,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 12 2048-Sep 4.348 100.945 $320,000
Tredyffrin-easttown Pa Sch Dist 12 2044-Feb 3.656 107.000 $180,000
Pennsylvania St Ref-first Ser 11 2026-Sep 3.018 100.811 $970,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 11 2044-Aug 4.370 95.361 $13,160,000+
Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 11 2046-May 4.152 103.125 $2,050,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia University 10 2027-Apr N/R 99.644 $105,000
Moon Area Sch Dist Pa Ser B 10 2049-Nov 4.356 94.792 $260,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 10 2028-Mar 3.308 100.690 $60,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 10 2053-May N/R 100.000 $8,500,000+
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 10 2054-Nov 4.734 94.423 $1,255,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 9 2051-May 4.640 97.946 $890,000
Leechburg Pa Area Sch Dist 9 2031-Feb 3.130 99.406 $705,000
Pennsylvania St Second Ser 9 2028-Sep 2.914 100.855 $410,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 9 2026-Sep 3.643 98.643 $145,000
Pocono Twp Pa 9 2055-Jun 4.433 102.557 $2,130,000
Upper Merion Pa Area Sch Dist Ser A 9 2046-Jan 4.053 99.275 $505,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 8 2044-Apr 4.673 91.879 $545,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 8 2049-Jul 4.772 89.232 $520,000
Lower Merion Pa Sch Dist Cap Proj-ser B-rmkt 12/02/19 8 2027-Apr 2.350 101.559 $260,000
Mercer Cnty Pa 8 2031-Oct 2.861 103.728 $170,000
Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 8 2053-Apr N/R 99.608 $120,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 8 2042-Sep 4.482 94.445 $405,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 8 2031-Nov 4.124 100.777 $480,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 8 2050-Nov 4.331 102.733 $825,000
Allentown Pa Sch Dist 7 2042-Jun 3.900 106.365 $200,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 7 2047-Dec 4.128 100.652 $295,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 7 2031-Jun 2.991 104.108 $260,000
Exeter Twp Pa Sch Dist 7 2032-Sep 3.045 110.447 $665,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 7 2045-Jul 4.859 92.439 $90,000
Minersville Pa Mun Auth Wtr Rev Cap Apprec-gtd-ser B 7 2028-Oct 3.662 91.331 $60,000
Monroeville Pa Mun Auth Swr Rev 7 2026-Dec 3.420 99.124 $510,000
Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 7 2048-Jul 4.927 87.559 $125,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 7 2041-Jul N/R 99.764 $150,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 7 2045-Oct 4.510 74.150 $35,000
Pennsylvania St First Ser 7 2043-Sep 3.894 100.672 $325,000
Pennsylvania St First Ser 7 2046-Apr 4.191 100.476 $690,000
Pennsylvania St First Ser 7 2039-Oct 3.644 102.033 $225,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 7 2047-Aug 4.881 75.234 $195,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 7 2045-Aug 4.587 92.538 $320,000
Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 7 2045-Jun 3.958 87.214 $35,000
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 7 2045-Jun 4.832 77.271 $75,000

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