Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 28 2047-Apr 5.078 99.012 $1,985,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 20 2034-Feb 3.071 112.344 $5,580,000+
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 18 2048-Dec 4.632 102.930 $1,150,000
Conewago Vy Sch Dist Pa 15 2055-Sep 4.889 99.767 $1,010,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-ag-cr 13 2052-May 5.101 98.572 $405,000
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 11 2039-Nov 4.241 103.971 $690,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 11 2051-Nov 5.126 98.236 $560,000
Adams Cnty Pa Gen Auth College Rev Gettysburg College 10 2050-Aug 5.233 96.852 $795,000
Aliquippa Pa Sch Dist 10 2043-Dec 4.723 101.228 $1,310,000
Upper Darby Pa Sch Dist 10 2054-Apr 5.022 99.582 $1,155,000
Northern York Cnty Pa Sch Dist 9 2051-Nov 4.845 102.387 $600,000
Pennsylvania St First Ser 9 2041-Apr 4.142 106.618 $325,000
Philadelphia Pa Sch Dist Ref-ser B 9 2027-Sep 3.187 101.436 $790,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C 9 2039-Oct 4.005 104.381 $390,000
Woodland Hills Sch Dist Pa 9 2032-Sep 3.861 100.105 $700,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 8 2044-Apr 5.138 87.016 $1,500,000
Conewago Vy Sch Dist Pa 8 2043-Sep 4.515 99.813 $475,000
Conewago Vy Sch Dist Pa 8 2052-Sep 4.758 99.875 $1,000,000
Haverford Twp Pa Sch Dist 8 2028-Mar 2.703 102.935 $80,000
Mccandless Twp Pa San Auth Swr Rev 8 2050-Jun 5.090 85.135 $280,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 8 2052-May 5.375 94.839 $160,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 8 2042-Dec 4.504 102.975 $80,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 8 2037-Jul 4.363 96.935 $1,290,000
Allegheny Cnty Pa Ser C-80 7 2039-Dec 4.017 105.239 $150,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 7 2047-Dec 5.089 89.245 $130,000
Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 7 2045-Jul 5.104 92.798 $160,000
Conewago Vy Sch Dist Pa 7 2045-Sep 4.641 99.786 $690,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 7 2056-May 5.301 95.546 $9,615,000+
Lower Merion Pa Sch Dist 7 2031-Nov 3.444 101.073 $380,000
Millcreek Twp Pa Sch Dist 7 2044-Sep 5.117 87.022 $710,000
Neshaminy Pa Sch Dist 7 2046-Nov 5.146 85.804 $740,000
North Penn Pa Sch Dist 7 2051-Mar 4.811 101.152 $1,120,000
Northern Lebanon Pa Sch Dist 7 2047-Sep 5.054 87.153 $470,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 7 2040-Oct 4.698 97.997 $165,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 7 2049-Aug 5.398 81.796 $145,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 7 2046-Dec 4.870 100.553 $3,510,000+
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 7 2029-Jun 3.151 104.514 $685,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 6 2053-Jan 5.080 102.189 $980,000
Altoona Pa Area Sch Dist Ser A 6 2049-Dec 5.219 87.107 $465,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 6 2030-Jan 2.934 104.260 $2,180,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 6 2036-Jan 3.595 102.872 $450,000
Derry Pa Area Sch Dist 6 2045-Oct 4.584 102.280 $420,000
Fox Chapel Pa Area Sch Dist 6 2042-Feb 4.603 100.075 $60,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 6 2051-Nov 5.355 95.148 $475,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 6 2043-Jul 5.611 82.716 $30,000
Mechanicsburg Pa Area Sch Dist 6 2046-May 4.760 101.059 $1,995,000
Montgomery Cnty Pa Ser A 6 2033-Mar 3.054 111.091 $1,910,000
New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 6 2037-Jul 3.602 111.301 $790,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 6 2031-May 3.467 106.028 $315,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 6 2040-Dec 4.612 103.987 $330,000

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