Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St First Ser 45 2046-Apr 4.319 99.058 $4,070,000+
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 33 2051-May 4.651 97.764 $2,910,000
Carlynton Sch Dist Pa 28 2051-Nov 4.450 98.837 $4,670,000
Erie Pa 21 2043-Nov 3.830 107.783 $2,710,000+
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 18 2050-Mar 4.670 97.560 $1,180,000
Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 15 2050-Oct 5.378 98.260 $19,450,000+
Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 15 2055-Oct 5.478 98.496 $18,275,000+
Bethlehem Pa Area Sch Dist 14 2045-Oct 4.180 105.254 $2,975,000
Easton Pa Area Sch Dist Nts 14 2032-Apr 3.638 101.090 $4,330,000+
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 14 2045-Dec 4.138 98.147 $4,235,000+
North Penn Pa Wtr Auth Wtr Rev Ref 13 2030-Nov 2.495 104.625 $340,000
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 13 2045-Jun 4.987 75.525 $1,130,000
Bethlehem Pa Area Sch Dist 12 2036-Oct 3.010 113.331 $1,925,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 12 2043-Jul 4.815 90.490 $320,000
Bethlehem Pa Area Sch Dist 11 2037-Oct 3.140 112.398 $2,155,000
Bethlehem Pa Area Sch Dist 11 2039-Oct 3.400 110.560 $2,380,000
Pennsylvania St Second Ser 11 2035-Sep 3.289 97.642 $4,890,000+
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 11 2054-Nov 4.614 99.775 $890,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 10 2057-Dec 4.756 101.416 $280,000
Pennsylvania St Ref-first 10 2029-Sep 2.132 109.762 $765,000
Seneca Vy Pa Sch Dist 10 2031-Jul 2.309 104.755 $345,000
Bethlehem Pa Area Sch Dist 9 2044-Oct 4.050 106.117 $2,905,000
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A 9 2035-Jul 4.638 85.761 $150,000
Northampton Pa Area Sch Dist Ser Aa 9 2031-Oct 2.613 100.979 $390,000
Old Forge Pa Sch Dist 9 2038-May 4.386 77.615 $210,000
Pennsylvania St Ref-first Ser 9 2026-Sep 2.499 101.457 $415,000
Reading Pa Sch Dist Nts-ser A 9 2036-Feb 4.104 99.909 $420,000
Southeastern Pa Transn Auth Rev Asset Impt Prog 9 2052-Jun 4.452 104.335 $900,000
Upper Uwchlan Twp Pa 9 2036-Jun 3.100 106.482 $495,000
Upper Uwchlan Twp Pa 9 2037-Jun 3.200 105.737 $510,000
Upper Uwchlan Twp Pa 9 2038-Jun 3.340 104.705 $540,000
Bethlehem Pa Area Sch Dist 8 2038-Oct 3.260 111.545 $2,510,000
Chichester Sch Dist Pa 8 2029-Sep 2.139 105.536 $300,000
Pennsbury Pa Sch Dist 8 2055-Aug 4.525 103.137 $980,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 8 2030-Oct 3.334 93.462 $120,000
Pennsylvania St First Ser 8 2039-Mar 3.500 100.474 $735,000
Souderton Pa Area Sch Dist 8 2045-Sep 4.207 98.909 $180,000
Upper Uwchlan Twp Pa 8 2033-Jun 2.770 107.995 $450,000
Upper Uwchlan Twp Pa 8 2035-Jun 3.010 107.157 $490,000
Whitehall Twp Pa 8 2030-Dec 2.963 100.000 $560,000
Allegheny Cnty Pa Ser C-80 7 2054-Dec 4.404 103.464 $210,000
Allegheny Cnty Pa San Auth Swr Rev 7 2043-Dec 3.829 102.193 $250,000
Bethlehem Pa Area Sch Dist 7 2043-Oct 3.900 107.123 $2,240,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 7 2034-Dec 3.225 99.766 $55,000
Lackawanna Cnty Pa Ser B 7 2035-Sep 3.854 87.283 $115,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 7 2056-May 4.687 88.970 $325,000
Moshannon Vy Sch Dist Pa 7 2029-Dec 3.412 95.004 $35,000
Pennsylvania St First Ref-ser A 7 2026-Aug 2.451 101.280 $2,595,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 7 2049-Dec 4.443 93.531 $1,340,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 7 2043-Dec 3.753 108.364 $385,000

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