Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 36 2047-Apr 5.096 98.746 $2,380,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C 22 2041-Jun 4.212 104.755 $5,170,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 21 2025-Jul 4.072 100.140 $1,390,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 21 2033-Oct 5.321 100.801 $240,000
Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 16 2048-May 5.998 87.639 $310,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 15 2052-May 5.166 97.596 $440,000
Whitehall-coplay Pa Sch Dist 15 2048-May 4.698 100.007 $685,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 13 2029-Oct 4.430 90.434 $150,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 13 2051-Nov 5.063 98.734 $390,000
Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 13 2053-Nov 4.703 98.794 $385,000
West Chester Pa Area Sch Dist 13 2042-May 4.297 96.444 $825,000
Catasauqua Pa Area Sch Dist 12 2036-Feb 4.866 80.375 $200,000
Pennsylvania St First Ser 12 2043-Aug 4.323 95.952 $300,000
Monroeville Pa Fin Auth Upmc Rev Ser B 11 2028-Feb 3.460 103.998 $650,000
Muhlenberg Pa Sch Dist 11 2048-May 4.689 100.286 $470,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 10 2056-Jan 5.039 99.022 $340,000
Allegheny Cnty Pa Ref-ser C-75 10 2029-Nov 3.385 102.278 $400,000
State Pub Sch Bldg Auth Pa Lease Rev Cumberland Perry Area Career 10 2044-Nov 4.664 99.388 $600,000
Pennsylvania St Second Ser 9 2031-Aug 3.712 100.304 $45,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 9 2049-Nov 4.780 100.875 $845,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 9 2049-Aug 4.608 102.658 $230,000
Bermudian Springs Pa Sch Dist 8 2044-May 4.674 91.593 $275,000
Charleroi Pa Area Sch Dist Ref 8 2030-Nov 3.026 104.067 $540,000
Chester Cnty Pa 8 2030-Jul 2.940 102.337 $790,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 8 2035-Jul 4.597 95.212 $490,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 8 2028-Apr 4.492 101.351 $120,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 8 2034-Mar 3.848 108.551 $1,420,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 8 2044-Mar 4.816 101.421 $80,000
Pennsylvania St First Ser 8 2035-Mar 4.063 99.493 $1,060,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 8 2055-Feb 4.666 93.355 $80,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 8 2040-Dec 4.579 100.997 $920,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 8 2027-Dec 3.075 104.671 $170,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 8 2048-Sep 4.537 99.388 $425,000
Pittsburgh Pa Sch Dist 8 2030-Sep 3.220 102.758 $270,000
Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 8 2050-Nov 4.679 101.903 $140,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 7 2039-Jul 4.714 92.685 $80,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 7 2055-Jan 4.917 104.429 $400,000
Center Twp Pa 7 2039-Dec 4.313 96.652 $160,000
Central Dauphin Pa Sch Dist 7 2046-Feb 4.374 104.053 $1,180,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 7 2030-Jul 3.349 106.307 $220,000
Fort Cherry Pa Sch Dist Ltd Tax 7 2049-Dec 4.741 96.533 $855,000
Hanover Pa Area Sch Dist Luzerne Cnty Ser A 7 2040-Jun 4.206 99.111 $535,000
New Castle Pa Taxable-ser A 7 2030-Nov 4.833 96.617 $900,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 7 2028-Apr 3.213 96.012 $340,000
Pennsylvania St First Ser 7 2042-Sep 4.282 96.585 $105,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 7 2034-Aug 3.408 100.380 $170,000
Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 7 2029-Jun 3.386 106.047 $95,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 7 2042-Sep 5.095 98.906 $1,350,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 7 2050-Nov 4.876 100.583 $1,510,000
Pittsburgh Pa Cap Impt 7 2042-Sep 4.353 97.248 $155,000

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