Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 28 2051-Dec 4.734 96.546 $1,370,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 27 2051-Dec 4.577 98.848 $2,000,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 24 2053-Sep 4.344 98.500 $12,945,000+
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 17 2044-Aug 4.255 96.777 $4,275,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 12 2047-Oct 4.582 95.506 $195,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 11 2039-Nov 5.090 100.046 $600,000
Conestoga Valley Sch Dist Pa 10 2044-Feb 4.704 79.644 $1,435,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 10 2056-Dec 4.494 104.068 $2,700,000+
Abington Heights Sch Dist Pa Lackawanna Cnty 8 2054-Sep 4.370 105.159 $1,550,000
Allegheny Cnty Pa Ref-ser C-75 8 2027-Nov 2.849 101.079 $260,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 8 2051-May 4.605 98.460 $505,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 8 2053-May 5.027 72.063 $155,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 8 2057-Dec 4.886 100.591 $180,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 8 2032-Mar 3.034 110.512 $240,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 8 2041-Oct 4.312 99.861 $80,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 8 2049-Aug 4.672 90.519 $150,000
Carlisle Boro Pa 7 2043-Oct 4.108 98.617 $350,000
Lower Paxton Twp Pa Ser A 7 2050-Apr 4.508 92.617 $3,250,000+
Moon Twp Pa Nts-ser A 7 2050-Nov 4.578 91.538 $4,930,000+
Pennsylvania St Second Ser 7 2032-Sep 3.851 99.665 $190,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 7 2032-Aug 3.419 98.343 $85,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 7 2035-Aug 3.227 108.563 $220,000
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 7 2034-Jun 4.071 99.507 $40,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 6 2034-Jan 3.389 109.555 $405,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 6 2037-Dec N/R 100.000 $3,240,000+
Berks Cnty Pa 6 2045-Nov 3.944 107.221 $610,000
Cheltenham Twp Pa Unrefunded Balance 6 2043-Jul 5.979 74.974 $120,000
Lower Dauphin Pa Sch Dist 6 2046-Sep 4.245 105.006 $915,000
Lower Macungie Twp Pa 6 2033-Aug 2.630 108.510 $90,000
Monroeville Pa Fin Auth Upmc Rev Ser B 6 2037-Feb 3.913 100.445 $180,000
New Castle Pa Santn Auth Swr Rev Taxable-ser B 6 2027-Jun 4.773 96.663 $30,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 6 2031-Jan 3.609 84.602 $60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 6 2053-Apr 4.736 99.908 $100,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 6 2053-Apr 4.800 99.239 $150,000
Pennsylvania St Ref-first Ser 6 2026-Sep 2.975 100.756 $455,000
Pennsylvania St Ref-first Ser 6 2030-Jan 2.615 100.919 $290,000
Pennsylvania St First Ser 6 2033-Mar 2.686 102.345 $75,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 6 2042-Aug 4.112 98.670 $105,000
Philadelphia Pa Ref-ser C 6 2028-Aug 2.442 105.584 $650,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 6 2047-Sep 4.933 87.781 $50,000
Philadelphia Pa Sch Dist Unrefunded Balance-ref-ser 6 2027-Sep 3.119 100.628 $75,000
Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 6 2028-Jan 5.281 99.549 $120,000
Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser A-3 5 2039-Jun 6.137 89.826 $55,000
Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 5 2048-Aug 4.708 90.294 $95,000
Crawford Cnty Pa Indl Dev Auth College Rev Allegheny College 5 2036-May 6.610 74.775 $80,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 5 2036-Jan 2.920 105.310 $330,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 5 2029-Oct 3.300 95.823 $140,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 5 2034-Mar 3.310 104.457 $135,000
Exeter Twp Pa Sch Dist Ser C 5 2037-Sep 3.360 107.953 $170,000
Gettysburg Pa Mun Auth Wtr Rev 5 2027-Nov 3.168 101.245 $70,000

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