Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Abington Pa Sch Dist 31 2056-Apr 5.274 99.653 $3,700,000+
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 24 2042-Jul 5.139 98.490 $1,530,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 24 2039-Jul 5.250 88.491 $3,840,000+
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 21 2029-Nov 5.431 96.200 $510,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 18 2056-Jan 5.946 73.206 $705,000
Bellefonte Pa Area Sch Dist Ser A 17 2044-May 5.086 99.009 $3,780,000+
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 16 2045-Jul 5.145 98.266 $2,100,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 14 2047-Apr 5.966 88.683 $1,280,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 14 2046-Oct 5.630 88.934 $165,000
Pennsylvania St First Ser 14 2038-Aug 4.581 102.735 $1,750,000
Lebanon Cnty Pa 12 2036-Oct 5.572 80.454 $570,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 12 2037-Dec 4.800 101.527 $780,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 12 2036-Jun 4.653 102.628 $1,420,000
Pennsylvania St First Ref-ser A 12 2027-Aug 3.493 101.256 $400,000
Pennsylvania St Ref-first Ser 12 2027-Jul 3.512 101.120 $760,000
Pennsylvania St First Ser 12 2038-Oct 4.484 102.682 $1,700,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 12 2044-Aug 5.230 97.347 $240,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 11 2047-Apr 5.495 93.970 $1,045,000
Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 11 2048-Aug 5.957 76.275 $615,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 11 2047-Feb 5.632 92.405 $515,000
Pennsylvania St First Ser 11 2032-Apr 3.894 105.416 $1,040,000
Pennsylvania St First Ser 11 2036-Mar 4.423 96.776 $155,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 11 2049-Dec 5.533 80.133 $5,815,000+
Pennsylvania St Tpk Commn Tpk Rev Ser A 11 2056-Dec 5.382 94.335 $2,040,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 11 2027-May 3.530 100.815 $350,000
Williamsport Pa Area Sch Dist 11 2038-Sep 5.200 89.446 $590,000
Bethel Park Pa Sch Dist Ltd Tax-ser B 10 2046-Aug 4.999 100.000 $315,000
Lampeter-strasburg Sch Dist Pa 10 2038-Mar 4.497 101.986 $635,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 10 2051-Nov 5.832 89.119 $1,960,000
Moon Area Sch Dist Pa Ser A 10 2029-Nov 3.530 104.286 $700,000
Pennsylvania St First Ref-ser A 10 2032-Aug 3.876 105.836 $1,375,000
Pennsylvania St First Ser 10 2037-Apr 4.377 104.797 $555,000
Pennsylvania St First Ser 10 2038-Apr 4.487 103.926 $2,600,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 10 2041-May 5.610 93.979 $26,510,000+
Pennsylvania St Tpk Commn Tpk Rev Ser A 10 2027-Dec 3.404 100.664 $270,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 10 2026-Dec 4.110 100.122 $200,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 10 2040-Jul 5.400 86.539 $490,000
Allegheny Cnty Pa San Auth Swr Rev Ref 9 2031-Dec 4.293 98.658 $450,000
Allegheny Cnty Pa San Auth Swr Rev 9 2043-Dec 5.023 99.588 $620,000
Allegheny Cnty Pa San Auth Swr Rev 9 2055-Dec 5.309 95.446 $200,000
Allentown Pa Sch Dist 9 2046-Jun 5.129 98.355 $660,000
Dover Pa Area Sch Dist Ser A 9 2027-May 3.797 100.666 $605,000
Findlay Twp Pa Mun Auth Rev 9 2029-Dec 5.397 90.166 $125,000
Hermitage Pa Mun Auth Swr Rev Gtd 9 2038-Feb 5.300 89.035 $410,000
Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 9 2031-Nov 4.172 99.212 $650,000
Octorara Pa Area Sch Dist 9 2032-Apr 4.145 99.294 $255,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 9 2029-Dec 4.103 102.651 $175,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 9 2040-Dec 5.244 97.578 $1,345,000
Pennsylvania St First Ser 9 2041-Apr 4.783 101.642 $4,405,000+
Pennsylvania St First Ser 9 2046-Apr 5.354 86.753 $8,735,000+

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