Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 24 2045-Aug 4.156 97.945 $585,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Noble Environmental Inc Proj 23 2056-Mar N/R 100.155 $29,500,000+
West York Pa Area Sch Dist 23 2037-Apr 3.003 103.911 $1,430,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 21 2044-Dec 4.015 99.708 $3,315,000
Pennsylvania St First Ser 20 2044-Aug 4.059 99.245 $5,190,000+
Chester Cnty Pa Ser B 15 2035-Jul 2.980 113.074 $4,340,000+
Chester Cnty Pa Ser B 15 2036-Jul 3.010 112.866 $4,560,000
Chester Cnty Pa Ser A 13 2026-Jul 2.331 100.656 $13,315,000+
Chester Cnty Pa Ser A 13 2027-Jul 2.181 103.447 $13,810,000+
Chester Cnty Pa Ser B 13 2033-Jul 2.710 114.972 $3,935,000
Chester Cnty Pa Ser A 12 2029-Jul 2.330 108.300 $16,645,000+
Chester Cnty Pa Ser B 12 2031-Jul 2.460 112.428 $3,570,000
Keystone Oaks Pa Sch Dist 12 2051-Sep 4.523 99.612 $520,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 12 2051-Nov 4.784 100.703 $1,950,000
Philadelphia Pa Redev Auth Rev City Svc Agreement-home Plan 12 2043-Nov 4.020 107.735 $21,835,000+
Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 12 2041-Jul 4.446 97.849 $600,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 12 2051-Nov 4.495 99.668 $205,000
Chester Cnty Pa Ser B 11 2030-Jul 2.390 110.478 $3,400,000
Geisinger Auth Pa Health Sys Rev Ser A-bam-tcrs 11 2050-Apr 4.612 91.172 $505,000
Philadelphia Pa Redev Auth Rev City Svc Agreement-home Plan 11 2044-Nov 4.120 106.913 $24,025,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 10 2047-Apr 4.767 100.425 $995,000
State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 10 2030-Oct 3.416 99.829 $175,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 10 2045-Oct 4.498 99.923 $350,000
Allegheny Cnty Pa San Auth Swr Rev 9 2048-Jun 4.450 93.700 $390,000
Bellefonte Pa Area Sch Dist Ser A 9 2048-May 4.180 104.408 $2,000,000
Chester Cnty Pa Ser A 9 2028-Jul 2.240 106.012 $15,160,000+
Chester Cnty Pa Ser B 9 2032-Jul 2.630 113.567 $3,750,000+
Chester Cnty Pa Ser B 9 2034-Jul 2.860 113.913 $4,135,000+
Delaware Riv Port Auth Pa & Nj Rev Ser A 9 2031-Jan 2.438 106.850 $250,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 9 2056-May 4.772 87.735 $620,000
Pennsylvania St Ref-first Ser 9 2027-Jan 2.286 102.092 $775,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 9 2053-Dec 4.358 105.778 $405,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 9 2054-Nov 4.583 100.146 $270,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 8 2039-Jun 4.180 98.187 $260,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 8 2050-Oct 4.643 101.999 $800,000
Pennsylvania St Ref-first Ser 8 2026-Sep 2.403 101.254 $785,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 8 2055-Feb 4.368 98.079 $200,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-bam-tcrs 8 2030-Dec 2.994 104.942 $150,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 8 2032-Nov 4.427 100.000 $7,755,000+
Upper Darby Pa Sch Dist 8 2055-Apr 4.411 102.620 $500,000
Chester Cnty Pa Ser B 7 2028-Jul 2.240 106.012 $2,165,000+
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 7 2029-Oct 3.024 96.592 $400,000
Interboro Sch Dist Pa Delaware Cnty 7 2058-Aug 4.632 95.708 $130,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 7 2057-Dec 4.750 101.432 $155,000
Pennsylvania St Second Ser 7 2030-Sep 2.881 100.539 $610,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 7 2028-Apr 5.152 102.325 $62,000
Philadelphia Pa Redev Auth Rev City Svc Agreement-home Plan 7 2042-Nov 3.910 108.649 $13,345,000+
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 7 2031-Nov 4.281 100.000 $2,910,000+
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 7 2035-Nov 4.701 100.000 $14,160,000+
Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 7 2050-Nov 4.545 102.418 $880,000

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