Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Fayette Twp Pa Sch Dist 31 2053-Oct 4.514 99.544 $4,660,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 17 2051-Dec 4.586 98.709 $565,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 14 2031-Feb 2.814 106.702 $990,000
Downingtown Pa Area Sch Dist Nts-ser A 13 2031-Nov 2.790 111.020 $2,605,000
South Fayette Twp Pa Sch Dist 12 2045-Oct 4.129 99.693 $400,000
State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone 12 2026-Sep 5.622 99.917 $120,000
Cumberland Valley Pa Sch Dist 11 2053-Nov 4.500 103.314 $500,000
Pennsylvania St First Ser 11 2044-Aug 4.062 99.202 $670,000
Shaler Pa Area Sch Dist Ser E 11 2046-Sep 4.362 105.213 $1,040,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 10 2046-Jan 4.534 93.098 $180,000
Downingtown Pa Area Sch Dist Nts-ser A 10 2039-Nov 3.478 109.865 $4,885,000
Marple-newtown Pa Sch Dist Ser A 10 2036-Jun 3.200 115.293 $1,710,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 10 2056-May 4.865 86.434 $260,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 10 2056-Dec 4.809 101.513 $10,565,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 10 2032-Jun 3.858 100.629 $120,000
Downingtown Pa Area Sch Dist Nts-ser A 9 2030-Nov 2.730 109.365 $2,480,000
Downingtown Pa Area Sch Dist Nts-ser A 9 2032-Nov 2.880 112.322 $2,740,000
Downingtown Pa Area Sch Dist Nts-ser A 9 2036-Nov 3.170 111.995 $3,345,000
Downingtown Pa Area Sch Dist Nts-ser A 9 2038-Nov 3.377 110.555 $4,695,000+
Downingtown Pa Area Sch Dist Nts-ser A 9 2040-Nov 3.507 109.661 $4,880,000
Marple-newtown Pa Sch Dist Ser A 9 2046-Jun 4.103 107.291 $5,335,000+
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr-ser 1a 9 2032-Jun 3.720 106.803 $16,600,000+
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 9 2027-Feb N/R 100.568 $315,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 9 2053-Sep 4.319 98.892 $370,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 8 2026-Dec 2.680 101.288 $200,000
Cumberland Valley Pa Sch Dist 8 2050-Nov 4.371 104.192 $260,000
Downingtown Pa Area Sch Dist Nts-ser A 8 2034-Nov 3.060 112.769 $3,025,000+
Downingtown Pa Area Sch Dist Nts-ser A 8 2037-Nov 3.297 111.111 $4,515,000
Downingtown Pa Area Sch Dist Nts-ser B 8 2043-Nov 3.767 107.903 $5,475,000+
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 8 2049-Jul 4.718 89.953 $270,000
Marple-newtown Pa Sch Dist Ser A 8 2045-Jun 4.020 108.000 $5,080,000+
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr-ser 1a 8 2031-Jun 3.600 106.327 $16,200,000+
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr-ser 1a 8 2033-Jun 3.800 107.293 $17,900,000+
Pennsylvania St First Ser 8 2029-Sep 2.617 107.516 $295,000
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser A 8 2034-Oct 3.110 113.574 $12,385,000+
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 7 2053-Aug 4.991 70.509 $1,090,000
Downingtown Pa Area Sch Dist Nts-ser A 7 2029-Nov 2.700 107.438 $1,665,000
Downingtown Pa Area Sch Dist Nts-ser A 7 2033-Nov 2.940 113.621 $2,880,000
Downingtown Pa Area Sch Dist Nts-ser A 7 2035-Nov 3.120 112.346 $3,180,000
Downingtown Pa Area Sch Dist Nts-ser B 7 2041-Nov 3.590 109.097 $4,050,000+
Downingtown Pa Area Sch Dist Nts-ser B 7 2045-Nov 3.980 106.485 $4,950,000+
Downingtown Pa Area Sch Dist Nts-ser B 7 2046-Nov 4.110 105.631 $5,200,000+
Lancaster Pa 7 2030-Nov 3.550 99.282 $290,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 7 2027-Feb 3.017 99.702 $4,540,000+
Marple-newtown Pa Sch Dist Ser A 7 2032-Jun 2.930 111.304 $1,405,000
Marple-newtown Pa Sch Dist Ser A 7 2033-Jun 2.980 112.668 $1,475,000
Marple-newtown Pa Sch Dist Ser A 7 2040-Jun 3.530 112.289 $2,075,000
Marple-newtown Pa Sch Dist Ser A 7 2041-Jun 3.620 111.486 $2,185,000
Marple-newtown Pa Sch Dist Ref-ser B 7 2029-Jun 2.670 106.662 $6,555,000+
Marple-newtown Pa Sch Dist Ref-ser B 7 2030-Jun 2.720 108.574 $6,885,000+

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