Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Allegheny Cnty Pa Ser C-82a 21 2051-Nov 4.453 98.828 $3,765,000+
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 18 2056-May 4.801 87.375 $2,190,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 13 2039-Oct 4.251 98.479 $2,505,000
Pennsylvania St First Ser 12 2033-May 3.080 103.254 $300,000
Chichester Sch Dist Pa 11 2030-Sep 3.008 102.505 $300,000
Allentown Pa Ser A 10 2028-Oct 3.377 99.730 $190,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev Bam-tcrs St Lukes Health 10 2053-Aug 4.923 71.410 $1,410,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b 9 2032-Oct 3.373 99.037 $255,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 9 2037-Jul 3.882 105.882 $360,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 9 2034-Feb 3.069 112.825 $465,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 8 2043-Dec 4.131 98.388 $500,000
Marshall Twp Pa Mun San Auth Swr Rev 8 2029-Oct 3.365 95.896 $280,000
Palmerton Pa Area Sch Dist 8 2041-Aug 3.941 104.820 $380,000
Pocono Mtn Pa Sch Dist 8 2056-Jun 4.281 104.775 $240,000
Suburban Lancaster Pa Sew Auth Rev 8 2028-Jun 3.302 97.621 $160,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 7 2047-Apr 4.999 99.653 $195,000
Allentown Pa Sch Dist 7 2047-Jun 4.114 104.916 $600,000
Erie Pa Wtr Auth Wtr Rev 7 2043-Dec 2.689 100.820 $165,000
Geisinger Auth Pa Health Sys Rev Ser A-2 7 2039-Feb 4.340 96.752 $90,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 7 2046-Oct 4.739 100.061 $50,000
Philadelphia Pa Ref 7 2031-Aug 3.090 101.916 $470,000
Plum Boro Pa Sch Dist Ser A 7 2030-Sep 3.559 99.388 $145,000
South Western Sch Dist Pa York Cnty 7 2049-Nov 4.549 95.727 $265,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 6 2037-Jan 3.868 107.817 $90,000
Allegheny Cnty Pa San Auth Swr Rev 6 2055-Dec 4.449 103.811 $285,000
Burrell Pa Sch Dist 6 2033-Nov 3.150 102.653 $400,000
Council Rock Pa Sch Dist 6 2036-Nov 4.253 90.663 $160,000
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 6 2054-Nov 4.701 89.100 $180,000
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 6 2055-Nov 4.297 107.442 $210,000
Derry Twp Pa Sch Dist 6 2051-May 4.266 104.822 $320,000
Geisinger Auth Pa Health Sys Rev Ser A 6 2050-Apr 4.620 101.274 $180,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 6 2029-Sep 3.031 99.908 $270,000
Lower Macungie Twp Pa 6 2041-Aug 4.038 99.581 $240,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-holy Redeemer Health Sys- 6 2027-Oct 7.078 97.660 $90,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 6 2043-Sep 4.471 101.050 $140,000
Moon Area Sch Dist Pa Ser B 6 2045-May 4.096 105.661 $90,000
Pennsylvania St First Ser 6 2036-Apr 3.216 114.758 $360,000
Pennsylvania St Second Ser 6 2036-Sep 4.055 91.294 $900,000
Pennsylvania St Ref-first Ser 6 2028-Jul 2.524 104.760 $165,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 6 2034-Jun 3.232 101.486 $340,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 6 2040-Dec 3.841 109.041 $240,000
Philadelphia Pa Energy Auth City Svc Agreement Rev Energy Consv Impt Proj 6 2043-Nov 4.091 107.560 $780,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 6 2047-Sep 5.014 86.887 $170,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 6 2054-Jul N/R 100.000 $11,510,000+
Radnor Twp Pa Sch Dist 6 2051-Aug 4.151 105.767 $1,755,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 6 2032-Jun 3.161 109.768 $225,000
Council Rock Pa Sch Dist 5 2037-Nov 4.193 92.462 $25,000
Montgomery Cnty Pa Ser B 5 2035-Jan 3.156 107.591 $2,620,000
Moon Twp Pa Nts-ser A 5 2042-Nov 4.177 97.912 $1,240,000
Norristown Pa Area Sch Dist Ser A 5 2051-Oct 4.482 103.512 $825,000

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