Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St First Ser 41 2046-Apr 4.357 98.571 $6,455,000+
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 25 2054-Nov 4.680 99.125 $1,850,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 14 2042-Aug 4.134 98.404 $1,060,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 12 2051-May 4.721 96.762 $1,735,000
Pennsylvania St Ref-first Ser 12 2026-Sep 2.283 101.660 $2,065,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 12 2051-Nov 4.538 99.276 $720,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 11 2054-Nov 4.643 95.771 $450,000
Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 10 2046-May 5.382 95.316 $275,000
Pennsylvania St First Ser 10 2043-Apr 3.690 111.022 $2,480,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 10 2043-Aug 4.286 96.509 $210,000
Easton Pa Area Sch Dist Nts 9 2030-Apr 4.072 99.722 $45,000
Easton Pa Area Sch Dist Nts 9 2033-Apr 2.915 103.742 $165,000
Pennsylvania St Ref-first Ser 9 2031-Jan 3.054 99.559 $3,205,000+
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 9 2046-Jul 4.154 105.953 $115,000
Radnor Twp Pa Sch Dist 9 2037-Aug 3.020 103.263 $260,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 9 2047-Nov 4.380 99.651 $480,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 8 2034-Apr 2.985 104.188 $10,035,000+
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 8 2050-Aug 4.730 89.478 $650,000
Easton Pa Area Sch Dist Nts 8 2032-Apr 2.792 104.176 $280,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 8 2031-Aug 3.033 109.958 $80,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 8 2032-Aug 3.144 110.888 $80,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 8 2033-Mar 3.285 100.432 $200,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 8 2051-Nov 4.694 102.173 $885,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 8 2037-Jul 3.393 109.187 $40,000
Phoenixville Pa 8 2045-Nov 4.997 68.845 $400,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 8 2032-Jun 3.531 101.188 $80,000
Canon Mcmillan Sch Dist Pa 7 2048-Jun 4.176 97.461 $145,000
Moon Area Sch Dist Pa Ser B 7 2049-Nov 4.424 93.798 $275,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 7 2047-Nov 4.364 101.053 $115,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 7 2057-Dec 4.893 100.518 $500,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 7 2028-Apr 5.092 102.580 $85,000
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 7 2046-Jul 4.732 90.478 $520,000
Allegheny Cnty Pa San Auth Swr Rev Ref 6 2031-Dec 2.795 100.980 $75,000
Chambersburg Pa 6 2051-Aug 4.230 96.432 $330,000
Lancaster Pa 6 2045-Nov 4.079 103.069 $60,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 6 2049-Sep 4.823 88.481 $70,000
Muhlenberg Pa Sch Dist 6 2053-May 4.555 100.899 $165,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 6 2042-Nov 4.265 96.855 $520,000
Pennsylvania St First Ser-ref 6 2026-Aug 2.694 101.131 $80,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 6 2049-Aug 4.773 89.137 $255,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 6 2030-Aug 5.359 96.605 $1,654,000
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 6 2045-Jun 4.971 75.671 $140,000
Swarthmore Boro Auth Pa College Rev 6 2050-Sep 4.198 105.176 $90,000
West Chester Pa Area Sch Dist Ser A 6 2027-May 2.489 103.155 $30,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 6 2039-Aug 3.260 112.873 $4,210,000+
Wilkes-barre Pa Area Sch Dist 6 2054-Apr 4.593 90.680 $870,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 5 2055-Jan 4.470 107.508 $95,000
Bethlehem Pa Area Sch Dist Ser B 5 2034-Feb 4.749 88.490 $35,000
Bethlehem Pa Pkg Auth Gtd Pkg Rev Sys-ser B 5 2036-Oct 3.699 93.886 $75,000
Deer Lakes Sch Dist Pa Ser B 5 2027-Oct 3.979 96.848 $25,000

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