Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Northern York Cnty Pa Sch Dist 28 2051-Nov 4.700 103.322 $28,735,000+
State College Pa Area Sch Dist Ser A 27 2051-Mar 4.573 103.264 $23,125,000+
Mccandless Pa Indl Dev Auth Rev Shady Side Academy Proj 22 2036-Aug 4.100 106.992 $14,370,000+
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 20 2038-Nov 4.184 98.245 $3,400,000+
Mccandless Pa Indl Dev Auth Rev Shady Side Academy Proj 18 2041-Aug 4.490 105.799 $9,450,000
Pennsylvania St First Ser 18 2041-Aug 4.183 97.980 $9,975,000+
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 15 2045-Jul 5.102 89.744 $575,000
Pennsylvania St First Ser-bam-tcrs 14 2041-Aug 4.073 99.191 $895,000
Yough Sch Dist Pa Ser A 14 2028-Oct 2.905 100.195 $1,010,000
Allegheny Cnty Pa Ser C-82a-bam-tcrs 13 2051-Nov 4.453 98.824 $360,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 12 2056-Dec 4.816 101.428 $285,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 11 2043-Jul 5.022 88.454 $145,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 11 2054-Nov 4.693 98.934 $440,000
Wyomissing Pa Area Sch Dist Nts-ser A 11 2027-Feb 3.448 99.312 $175,000
Methacton Pa Sch Dist Ser A 10 2043-Sep 4.146 98.223 $160,000
State College Pa Area Sch Dist Ser A 10 2045-Mar 4.190 106.294 $6,415,000+
State College Pa Area Sch Dist Ser B 10 2028-Mar 2.670 103.403 $3,150,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 10 2031-Jun 3.022 100.612 $170,000
Delaware Cnty Pa Auth Rev Villanova Univ 9 2040-Aug 4.121 98.730 $350,000
Hazleton Pa Area Sch Dist Ser A 9 2031-Mar 4.108 91.818 $280,000
Indiana Pa Area Sch Dist 9 2028-Aug 2.840 101.161 $210,000
Mccandless Pa Indl Dev Auth Rev Taxable-shady Side Academy 9 2027-Aug 4.847 100.000 $495,000
Mccandless Pa Indl Dev Auth Rev Taxable-shady Side Academy 9 2031-Aug 5.099 100.000 $645,000
Northern York Cnty Pa Sch Dist 9 2046-Nov 4.490 103.103 $8,455,000+
Pennsylvania St First Ser 9 2042-Apr 3.865 109.068 $450,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 9 2056-Dec 4.674 102.539 $6,725,000+
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 9 2028-Apr 5.623 101.150 $112,000
State College Pa Area Sch Dist Ser B 9 2031-Mar 2.960 108.535 $3,030,000
State College Pa Area Sch Dist Ser B 9 2033-Mar 3.140 110.859 $3,340,000
State College Pa Area Sch Dist Ser B 9 2039-Mar 3.810 109.410 $4,410,000
State College Pa Area Sch Dist 9 2030-May 2.681 103.983 $225,000
Woodland Hills Sch Dist Pa 9 2043-Sep 4.619 100.019 $1,160,000
Allegheny Cnty Pa Ser C-76 8 2041-Nov 3.567 100.321 $375,000
Chambersburg Pa 8 2036-Aug 3.421 101.886 $700,000
Council Rock Pa Sch Dist 8 2055-Nov 4.701 100.219 $155,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 8 2051-Nov 4.794 100.605 $460,000
Mccandless Pa Indl Dev Auth Rev Taxable-shady Side Academy 8 2029-Aug 4.949 100.000 $535,000
Mccandless Pa Indl Dev Auth Rev Taxable-shady Side Academy 8 2030-Aug 5.049 100.000 $505,000
Mccandless Pa Indl Dev Auth Rev Taxable-shady Side Academy 8 2034-Aug 5.450 100.000 $660,000
Mccandless Pa Indl Dev Auth Rev Taxable-shady Side Academy 8 2035-Aug 5.600 100.000 $670,000
Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 8 2049-Aug 4.353 104.328 $440,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 8 2040-Jul 4.468 95.197 $200,000
State College Pa Area Sch Dist Ser A 8 2046-Mar 4.290 105.492 $8,145,000+
State College Pa Area Sch Dist Ser B 8 2030-Mar 2.866 107.060 $3,385,000
State College Pa Area Sch Dist Ser B 8 2038-Mar 3.710 110.249 $4,200,000
State College Pa Area Sch Dist Ser B 8 2040-Mar 3.930 108.415 $4,630,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 7 2036-Jul 4.051 99.321 $135,000
Allegheny Cnty Pa San Auth Swr Rev 7 2055-Dec 4.548 103.096 $1,930,000
Altoona Pa Area Sch Dist Ser A 7 2049-Dec 4.592 95.130 $220,000
Armstrong Sch Dist Pa 7 2027-Mar 3.381 99.771 $165,000

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