Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St First Ser 26 2046-Apr 4.336 98.814 $6,265,000+
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 22 2054-Nov 4.654 99.455 $685,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 14 2050-Aug 4.746 89.254 $2,260,000
Pennsylvania St First Ser 14 2033-Apr 2.547 115.977 $13,675,000+
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 13 2051-May 4.687 97.248 $250,000
Erie Pa Pkg Auth Pkg Facs Rev Unrefunded Bal-cap Apprec-gtd 12 2029-Sep 3.258 89.059 $425,000
Pennsylvania St First Ser 12 2032-Apr 2.430 114.636 $1,765,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 12 2042-Aug 4.177 97.908 $890,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 11 2050-Oct 4.807 100.586 $5,190,000+
Pennsylvania St First Ser 11 2035-May 3.062 99.455 $2,530,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 11 2031-Dec 2.526 104.408 $755,000
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch 11 2030-Sep 4.702 105.277 $135,000
Great Vy Sch Dist Pa Chester Cnty 10 2035-Sep 2.555 104.923 $280,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 10 2029-Sep 2.864 100.459 $395,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 9 2050-Mar 4.750 96.443 $9,950,000+
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 9 2046-Dec 4.348 95.259 $1,130,000
Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 9 2049-Jul 4.257 102.343 $7,775,000+
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 9 2047-Dec 4.282 96.034 $255,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 9 2045-Mar 4.790 90.182 $150,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 9 2041-Aug 4.102 98.836 $300,000
Southeastern Pa Transn Auth Rev Asset Impt Prog 9 2052-Jun 4.362 104.865 $955,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 8 2035-Jul 4.063 99.510 $245,000
Moon Area Sch Dist Pa Ser B 8 2049-Nov 4.408 94.027 $160,000
Pennsylvania St First Ser 8 2034-Apr 2.601 117.555 $6,170,000+
Pennsylvania St First Ser 8 2035-Apr 2.714 118.438 $2,120,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 8 2054-Nov 4.903 100.682 $2,960,000
Pennsylvania St Tpk Commn Tpk Rev Ser C 8 2046-Dec 4.176 104.225 $325,000
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 8 2027-Sep 4.433 100.876 $154,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 8 2042-Aug 4.013 101.703 $560,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 7 2037-Jul 3.869 100.417 $350,000
Altoona Pa Area Sch Dist Ser A 7 2045-Dec 4.216 98.782 $105,000
Bethel Park Pa Sch Dist Ltd Tax 7 2050-Aug 4.262 105.222 $210,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 7 2028-Jul 3.496 99.133 $55,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 7 2028-Aug 2.665 106.821 $200,000
Middletown Pa Area Sch Dist Ser A 7 2030-Mar 2.697 101.385 $100,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 7 2049-Sep 5.061 85.480 $235,000
Pennsylvania St First Ser 7 2035-Aug 2.729 117.197 $85,000
Pennsylvania St Second Ser 7 2033-Sep 3.087 99.414 $10,000,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 7 2054-Dec 4.608 90.361 $660,000
Radnor Twp Pa Sch Dist 7 2037-Aug 3.042 103.194 $100,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 7 2051-Nov 4.519 99.402 $195,000
Wilson Pa Sch Dist Taxable-nts-ser B 7 2026-May 4.095 99.677 $2,305,000
Allegheny Cnty Pa Ref-ser C-75 6 2030-Nov 2.683 100.972 $240,000
Bethlehem Pa Area Sch Dist Ser A 6 2030-Jan 2.320 110.077 $1,210,000
Bristol Twp Pa Sch Dist 6 2045-Jun 4.260 105.102 $4,960,000+
Northampton Pa Area Sch Dist 6 2046-Apr 4.221 99.906 $225,000
Pennsbury Pa Sch Dist 6 2055-Aug 4.401 103.975 $245,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 6 2036-Nov 3.920 99.978 $60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 6 2031-Apr 3.753 92.537 $60,000
Pennsylvania St First Ser 6 2027-Aug 2.324 104.028 $425,000

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