Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 49 2051-Dec 4.590 98.644 $1,810,000
Allegheny Cnty Pa San Auth Swr Rev 33 2043-Dec 4.140 99.766 $1,270,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 23 2056-May 4.729 88.384 $4,510,000
North Penn Pa Sch Dist 19 2051-Mar 4.400 103.910 $15,575,000+
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 16 2045-Mar 4.708 91.198 $365,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 15 2041-Nov 5.135 100.871 $2,905,000+
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 15 2053-Jul 4.271 108.431 $1,350,000
North Penn Pa Sch Dist 13 2046-Mar 4.120 105.801 $3,475,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 13 2056-Dec 4.832 101.337 $770,000
Council Rock Pa Sch Dist 12 2055-Nov 4.620 100.627 $425,000
Montgomery Cnty Pa Ser B 12 2039-Jan 3.151 108.028 $225,000
Pennsylvania St First Ser 12 2040-Sep 3.537 102.980 $1,150,000
Radnor Twp Pa Sch Dist 12 2040-Aug 3.414 101.826 $160,000
Seneca Vy Pa Sch Dist 12 2050-Mar 4.286 104.720 $680,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 12 2054-Nov 4.613 99.797 $355,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 10 2051-May 4.617 98.279 $395,000
North Penn Pa Sch Dist 10 2035-Mar 3.000 113.782 $2,030,000
Bethel Park Pa Sch Dist Ltd Tax-ser B 9 2055-Aug 4.565 102.957 $390,000
Central Dauphin Pa Sch Dist Ser B 9 2029-Feb 2.600 106.295 $6,910,000+
Muhlenberg Pa Sch Dist 9 2042-May 3.732 109.367 $305,000
North Penn Pa Sch Dist 9 2028-Mar 2.490 104.341 $3,000,000+
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 9 2054-Nov 4.677 95.274 $185,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 9 2056-Dec 4.541 103.691 $290,000
Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe-a-ag-cr 9 2045-Aug 4.730 90.820 $800,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 9 2049-Aug 4.099 105.651 $1,835,000+
Central Dauphin Pa Sch Dist Ser B 8 2030-Feb 2.710 108.080 $7,255,000+
Central Dauphin Pa Sch Dist Ser A 8 2046-Feb 4.230 104.750 $5,690,000+
Cheltenham Pa Sch Dist 8 2051-Feb 4.351 103.794 $420,000
North Penn Pa Sch Dist 8 2037-Mar 3.230 112.086 $2,240,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 8 2057-Dec 4.871 100.682 $245,000
Pennsylvania St Tpk Commn Registration Fee Rev Ref 8 2037-Jul 2.985 119.125 $800,000
Philadelphia Pa Ser A 8 2041-May 3.980 99.811 $200,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 8 2028-Apr 5.139 102.269 $238,000
Upper Dauphin Pa Area Sch Dist 8 2032-Sep 2.769 106.011 $800,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 7 2026-Jul 3.829 100.272 $295,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 7 2044-Aug 4.577 92.889 $100,000
Central Dauphin Pa Sch Dist Ser A 7 2045-Feb 4.140 105.323 $5,420,000+
Cumberland Cnty Pa Mun Auth Rev Penn St Health 7 2027-Nov 3.169 102.727 $155,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 7 2033-Sep 3.499 104.732 $200,000
North Penn Pa Sch Dist 7 2036-Mar 3.110 112.967 $2,135,000
Pennsylvania St Ref-taxable-first Ser 7 2028-Aug 4.055 94.737 $270,000
State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 7 2028-Jun 3.089 103.960 $270,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Pitt Asset Nts Tax Exempt 7 2032-Apr 2.754 112.012 $400,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 6 2053-Aug 5.015 70.203 $180,000
Central Dauphin Pa Sch Dist Ser A 6 2044-Feb 4.000 106.223 $5,160,000+
Delaware Riv Port Auth Pa & Nj Rev Ser A 6 2034-Jan 2.993 105.176 $100,000
Exeter Twp Pa Sch Dist Nts-ser A 6 2032-Sep 2.929 108.438 $130,000
Hatboro Horsham Pa Sch Dist Ser A 6 2040-Sep 3.476 107.458 $60,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 6 2057-May 4.920 100.411 $615,000
Montgomery Cnty Pa Indl Dev Auth Rev Sch-germantown Academy Proj- 6 2051-Oct 5.284 82.146 $720,000

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