Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 53 2055-Aug 5.109 98.365 $2,195,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 36 2050-Oct 5.071 98.992 $2,920,000
Pittsburgh Pa Cap Impt 33 2043-Sep 5.031 88.324 $8,940,000+
Lower Merion Pa Sch Dist 24 2030-Nov 3.229 100.870 $735,000
Pennsylvania St Tpk Commn Tpk Rev Ser C 24 2047-Dec 5.018 99.730 $2,140,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 21 2051-Dec 5.065 99.023 $1,475,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 21 2056-Dec 5.025 99.567 $2,445,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 18 2053-Dec 5.049 99.079 $1,405,000
Nazareth Pa Area Sch Dist 17 2031-Nov 3.357 103.025 $525,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 17 2049-Aug 5.141 98.104 $605,000
Ambridge Boro Pa Mun Auth Swr Rev 16 2036-Oct 5.041 84.020 $520,000
Gettysburg Pa Mun Auth Swr Rev 16 2039-Nov 4.794 92.314 $580,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 16 2050-Dec 5.056 99.102 $690,000
Pennsylvania St Second Ser 15 2034-Sep 4.353 97.646 $1,100,000
Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 14 2049-Aug 5.068 101.170 $215,000
Tredyffrin-easttown Pa Sch Dist 14 2043-Feb 4.496 102.397 $1,040,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-ag-cr 13 2052-May 5.124 98.236 $1,550,000
Pennsylvania St Second Ser 13 2036-Sep 4.805 85.811 $2,525,000
Philadelphia Pa Arpt Rev Ref-amt-ser B 13 2042-Jul 5.047 99.438 $1,020,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 13 2056-Sep 5.089 98.642 $3,000,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Pitt Asset Nts Tax Exempt 13 2032-Apr 3.457 107.557 $1,150,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 12 2029-Sep 3.729 97.976 $9,970,000+
Pennsylvania St First Ser 12 2038-Sep 4.339 103.930 $665,000
Pennsylvania St Second Ser 12 2033-Sep 4.594 90.556 $1,020,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 12 2054-Dec 5.074 98.890 $1,265,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 12 2045-Jul 4.877 100.772 $605,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 12 2052-Sep 5.093 98.663 $570,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 11 2057-Dec 5.280 95.732 $2,555,000+
Pennsylvania St First Ser 11 2036-Sep 4.032 105.821 $150,000
Pennsylvania St First Ref-ser A 11 2034-Aug 3.690 108.917 $1,905,000
Pennsylvania St First Ser 11 2041-Apr 4.555 103.408 $690,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 11 2054-Nov 5.168 97.521 $200,000
Easttown Pa Mun Auth Swr Rev Gtd 10 2029-Sep 3.730 97.973 $1,850,000
Lower Salford Twp Pa Rec Auth Rev Gtd-ser A 10 2056-Jun 4.995 101.618 $905,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 10 2044-Apr 5.063 101.308 $345,000
Pennsylvania St First Ser 10 2032-Apr 3.487 107.566 $755,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 10 2036-Aug 4.368 97.077 $245,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-a-bam 10 2047-Sep 5.122 98.444 $890,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 9 2036-Aug 4.359 105.006 $885,000
Pennsylvania St First Ser 9 2037-Sep 4.240 104.537 $360,000
Philadelphia Pa Arpt Rev Ref-ser A-private Activity 9 2032-Jul 3.586 104.969 $370,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 9 2046-Jul 4.969 100.112 $210,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 9 2036-Feb 3.824 109.219 $3,250,000+
Kiski Pa Area Sch Dist Prerefunded 8 2029-Sep 2.886 103.139 $165,000
Mc Keesport Pa 8 2034-Sep 4.045 99.667 $150,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 8 2046-Oct 5.095 95.079 $350,000
Pennsylvania St First Ref Ser 8 2032-Feb 3.533 102.285 $140,000
Pennsylvania St First Ser 8 2038-Apr 4.253 105.808 $120,000
Pennsylvania St First Ser-ref 8 2028-Aug 3.117 103.401 $510,000
Pennsylvania St First Ser 8 2031-May 3.345 105.603 $150,000

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