Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 29 2057-May 5.135 97.924 $2,520,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 21 2047-Apr 5.111 98.602 $4,380,000
Greene Twp Pa Mun Auth Franklin Cnty Swr Rev 15 2046-Dec 4.804 99.087 $3,675,000+
Hempfield Pa Sch Dist Lancaster Cnty 15 2051-Apr 4.977 100.096 $1,575,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Pitt Asset Nts Tax Exempt 15 2032-Apr 3.570 106.962 $755,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Proj-ser A 13 2034-Feb 3.685 108.360 $960,000
Central Bradford Progress Auth Pa Rev Taxable-guthrie Clinic-ser C- 12 2036-Dec 5.848 78.283 $240,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 12 2030-Jan 3.200 103.914 $680,000
Pennsylvania St First Ser-ref 12 2031-Aug 3.429 106.972 $550,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 12 2035-Dec 4.025 106.745 $250,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 12 2033-Jun 3.756 107.296 $940,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 12 2027-Feb 4.265 100.251 $155,000
Robinson Twp Pa Mun Auth Wtr & Swr Rev 12 2044-May 4.734 101.193 $4,285,000+
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 11 2051-Jan 5.369 95.030 $9,375,000+
Geisinger Auth Pa Health Sys Rev Ser A 11 2050-Apr 5.224 96.985 $5,190,000+
Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 11 2049-Aug 5.044 99.340 $675,000
Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 11 2026-Dec 3.143 100.345 $440,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 11 2053-Dec 5.083 98.733 $800,000
Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 11 2034-Jun 4.024 106.401 $865,000
Washington East Washington Pa Jt Auth Swr Rev 11 2042-Dec 4.587 98.960 $1,585,000
Pennsylvania St First Ser 10 2042-Sep 5.037 88.729 $250,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 10 2049-Dec 5.176 84.230 $685,000
Muhlenberg Pa Sch Dist 9 2041-May 4.514 102.395 $480,000
Pennsylvania St Tpk Commn Registration Fee Rev Ref 9 2041-Jul 4.739 101.858 $225,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 9 2033-Dec 3.830 106.845 $925,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 8 2050-Sep 5.432 80.940 $800,000
Lancaster Pa Sch Dist 8 2035-Jun 4.144 98.956 $260,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 8 2028-Jan 3.956 95.128 $380,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 8 2056-Dec 5.223 96.625 $490,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 8 2028-Oct 4.457 94.909 $245,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 8 2034-Oct 4.127 101.503 $1,000,000
Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 8 2055-Aug 5.081 98.779 $750,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C 8 2041-Sep 4.634 102.411 $340,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 8 2030-Sep 3.434 105.727 $190,000
Abington Heights Sch Dist Pa Lackawanna Cnty 7 2051-Sep 4.859 98.442 $150,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 7 2029-Jul 3.712 103.407 $175,000
Allegheny Cnty Pa San Auth Swr Rev 7 2036-Jun 3.755 106.337 $775,000
Allegheny Cnty Pa San Auth Swr Rev 7 2044-Dec 5.061 87.480 $820,000
Bensalem Twp Pa Sch Dist Ser A 7 2027-Oct 3.346 101.712 $160,000
Cocalico Sch Dist Pa Lancaster Cnty 7 2038-Jun 4.515 102.026 $205,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 7 2047-May 5.226 97.165 $85,000
Delaware Cnty Pa Auth Rev Cabrini Univ 7 2037-Jul 4.563 99.570 $115,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 7 2045-Jul 5.789 82.511 $230,000
Lycoming Cnty Pa Auth College Rev Pennsylvania College 7 2030-Jul 3.707 104.512 $425,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 7 2057-May 5.324 95.135 $680,000
Norristown Pa Area Sch Dist Ser B 7 2037-Sep 4.351 104.314 $130,000
Pennsbury Pa Sch Dist 7 2046-Aug 4.873 100.779 $155,000
Pennsbury Pa Sch Dist Ser A 7 2042-Aug 4.617 101.338 $430,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 7 2027-Apr 3.153 100.953 $270,000
Pennsylvania St Second Ser 7 2036-Sep 5.113 83.664 $55,000

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