Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds 27 2052-Oct 5.011 100.906 $5,965,000+
Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 22 2039-Dec 4.470 107.744 $29,750,000+
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 22 2038-Jun 4.232 97.859 $4,050,000
Avon Grove Sch Dist Pa Chester Cnty Ser A 20 2038-Nov 4.202 98.086 $4,830,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 20 2038-Dec 4.360 108.389 $22,220,000+
Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 20 2041-Dec 4.610 106.958 $50,290,000+
Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 19 2040-Dec 4.560 107.178 $20,000,000+
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 18 2056-Jan 5.006 99.786 $915,000
Freeport Boro Pa Swr Rev Gtd 18 2053-Aug 6.227 99.468 $805,000
Lower Salford Twp Pa Rec Auth Rev Gtd-ser A 18 2051-Jun 4.757 103.155 $1,000,000
Radnor Twp Pa Sch Dist 18 2041-Aug 4.019 106.621 $450,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 17 2051-Nov 4.979 99.822 $400,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 16 2053-Dec 4.747 103.048 $700,000
Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 15 2038-Jun 3.879 107.447 $1,995,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 15 2047-Dec 4.436 104.395 $655,000
Freeport Pa Area Sch Dist 14 2030-Oct 4.230 90.242 $410,000
Lower Salford Twp Pa Rec Auth Rev Gtd-ser A 14 2056-Jun 4.844 102.588 $1,070,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 14 2037-Jun 4.210 108.935 $38,670,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds 14 2047-Oct 4.973 100.495 $1,355,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 13 2051-Nov 5.034 99.441 $530,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 13 2030-Jun 3.420 105.561 $27,450,000+
Philadelphia Pa Wtr & Wastewtr Rev Ser C 13 2054-Sep 4.712 103.554 $940,000
University Area Jt Auth Pa Swr Rev 13 2028-Nov 3.504 96.894 $1,700,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 12 2050-Sep 5.237 83.213 $675,000
Hempfield Pa Area Sch Dist Westmoreland Cnty Ser C 12 2034-Mar 3.481 107.587 $140,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 12 2062-Dec 5.057 103.705 $170,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 12 2031-Jun 3.560 106.280 $30,500,000+
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 12 2056-Dec 5.040 99.370 $830,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 12 2037-Jul 4.021 105.043 $650,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 11 2035-Sep 3.948 100.357 $215,000
Lancaster Pa 11 2033-Nov 4.034 99.786 $500,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 11 2057-Dec 5.062 99.027 $355,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 11 2028-Jun 3.180 103.131 $23,020,000+
Pennsylvania St First Ser 11 2041-Aug 4.391 95.753 $1,255,000
Pennsylvania St First Ser 11 2039-Mar 4.433 93.505 $380,000
Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 10 2040-Jun 4.130 105.722 $1,510,000
Norristown Pa Area Sch Dist Ser A 10 2045-Oct 4.661 102.256 $445,000
Penn Delco Pa Sch Dist Ser A 10 2029-Jun 3.393 100.051 $475,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 10 2030-Dec 3.470 106.039 $15,500,000+
Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 10 2032-Dec 3.710 107.168 $31,550,000+
Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 10 2033-Jun 3.790 107.175 $11,250,000+
Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-pa Rapid Brdg Replacement 10 2037-Dec 4.260 108.791 $38,710,000+
Pennsylvania Economic Dev Fing Auth Private Activity Rev Ref-taxable-pa Rapid Brdg 10 2042-Jun 5.879 100.000 $17,900,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 154a-social Bds 10 2035-Oct 4.128 100.283 $4,720,000+
Pocono Mtn Pa Sch Dist 10 2056-Jun 4.764 101.516 $1,000,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 10 2031-Aug 2.847 102.003 $580,000
Abington Heights Sch Dist Pa Lackawanna Cnty 9 2055-Sep 5.006 101.490 $6,445,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 9 2047-Apr 5.160 97.986 $2,065,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 9 2033-Jan 3.093 104.247 $335,000
Hempfield Pa Sch Dist Lancaster Cnty 9 2051-Apr 4.798 101.268 $1,050,000

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