Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St First Ser 79 2046-Apr 4.340 98.773 $14,135,000+
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 37 2045-Dec 4.204 97.274 $3,930,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 14 2051-May 4.638 97.962 $580,000
Souderton Pa Area Sch Dist 14 2045-Sep 4.174 99.215 $470,000
Carlynton Sch Dist Pa 13 2055-Nov 4.525 99.415 $815,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 13 2045-Nov 3.792 105.176 $1,330,000
Carlynton Sch Dist Pa 11 2046-Nov 4.253 98.244 $815,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 11 2045-Aug 4.561 92.806 $340,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 11 2055-Feb 4.327 98.734 $520,000
Adams Cnty Pa Gen Auth College Rev Gettysburg College 10 2045-Aug 4.881 89.000 $130,000
Allegheny Cnty Pa San Auth Swr Rev 10 2049-Dec 4.368 94.586 $675,000
Highlands Pa Sch Dist Ltd Tax 10 2035-Apr 2.925 111.653 $455,000
Avon Grove Sch Dist Pa Chester Cnty 9 2032-Nov 2.613 104.310 $135,000
Carlynton Sch Dist Pa 9 2051-Nov 4.461 98.689 $605,000
Mon Valley Pa Sew Auth Swr Rev 9 2052-Nov 4.414 95.501 $300,000
Pennsylvania St Ref-first Ser 9 2027-Jan 2.359 102.314 $560,000
Pennsylvania St Univ Ser A 9 2029-Sep 2.320 104.077 $170,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 9 2045-Jul 4.052 106.685 $345,000
University Area Jt Auth Pa Swr Rev 9 2044-Nov 4.077 99.000 $265,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 8 2034-Jul 2.958 106.610 $215,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 8 2049-Aug 4.231 102.489 $200,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 8 2051-Nov 4.574 95.131 $380,000
West Mifflin Pa Area Sch Dist Ltd Tax 8 2034-Apr 3.063 99.523 $300,000
Commonwealth Fing Auth Pa Rev Ref-ser B 7 2028-Jun 1.951 106.846 $335,000
Mountaintop Area Jt San Auth Pa Swr Rev 7 2049-Dec 4.358 94.727 $120,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 7 2047-Nov 4.221 101.277 $275,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 7 2032-Aug 2.542 108.212 $530,000
Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 7 2061-Nov N/R 100.000 $12,200,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 7 2044-Dec 4.201 97.406 $275,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 7 2054-Nov 4.628 99.593 $670,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 6 2034-Jul 3.093 99.316 $300,000
Allegheny Cnty Pa Ser C-77 6 2043-Nov 3.516 103.826 $360,000
Altoona Pa Area Sch Dist Ser A 6 2049-Dec 4.311 99.095 $105,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 6 2040-Dec 3.245 110.638 $80,000
Chambersburg Pa Area Sch Dist 6 2037-Mar 4.006 99.945 $75,000
General Mclane Sch Dist Pa 6 2038-May 3.182 101.772 $75,000
Mercer Cnty Pa 6 2054-Oct 4.388 103.490 $1,700,000
Montgomery Cnty Pa Ser A 6 2038-Jul 2.595 107.759 $60,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 6 2056-May 4.764 87.829 $800,000
Moon Area Sch Dist Pa Ser B 6 2049-Nov 4.334 95.078 $210,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 6 2036-Oct 4.009 92.190 $90,000
Pennsylvania St Ref-second Ser 6 2028-Jan 2.323 102.450 $195,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 6 2055-Jun N/R 107.483 $870,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 6 2048-Nov 4.535 95.985 $200,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 6 2039-Dec 3.738 101.353 $1,410,000
Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 6 2037-Dec 2.899 117.025 $315,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 6 2047-Sep 4.705 100.255 $150,000
Philadelphia Pa Auth For Indl Dev Revs Esperanza Academy Charter Sch 6 2033-Jun 5.124 104.044 $450,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 6 2026-Apr 5.675 99.682 $30,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 6 2045-Aug 4.117 98.446 $120,000

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