Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 32 2051-Dec 4.635 97.988 $1,220,000
Lower Dauphin Pa Sch Dist 20 2050-Sep 4.407 103.906 $690,000
Pennsylvania St Univ Ser A 14 2047-Sep 4.157 104.648 $615,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 13 2051-Oct 4.658 99.829 $505,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 12 2044-Apr 4.483 94.099 $990,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 118a 12 2026-Oct 4.165 99.663 $735,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 12 2027-Jun 2.906 102.215 $860,000
Southeastern Pa Transn Auth Rev Asset Impt Prog 12 2052-Jun 4.414 104.416 $340,000
Seneca Vy Pa Sch Dist 10 2050-Mar 4.249 104.957 $1,520,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 9 2051-Jan 4.841 100.657 $285,000
Lancaster Pa Sch Dist Ser A 9 2031-Jun 2.893 102.230 $150,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 9 2029-Sep 2.978 100.067 $1,410,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ag-cr 9 2043-Jul 4.341 95.908 $145,000
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 9 2037-Jul 4.422 89.761 $2,665,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 8 2047-Apr 4.629 100.565 $510,000
Beaver Cnty Pa Unrefunded Balance- 8 2027-Apr 3.179 100.766 $170,000
Berks Cnty Pa 8 2043-Nov 3.592 109.757 $1,220,000
Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A 8 2041-Jan 4.184 97.997 $3,585,000
Council Rock Pa Sch Dist 8 2054-Nov 4.557 100.442 $400,000
Cumberland Cnty Pa Mun Auth Rev Penn St Health 8 2049-Nov 4.988 86.424 $390,000
Cumberland Valley Pa Sch Dist 8 2053-Nov 4.517 103.208 $1,495,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 8 2031-Mar 3.961 100.372 $90,000
Pennsylvania St First Ser 8 2039-Mar 3.824 99.248 $270,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 8 2031-Feb 2.925 109.133 $460,000
University Area Jt Auth Pa Swr Rev 8 2044-Nov 4.043 99.093 $180,000
Lancaster Pa 7 2041-Nov 4.031 99.644 $875,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 7 2027-Jul 3.260 101.972 $70,000
Mc Keesport Pa Area Sch Dist Cap Apprec-ser C 7 2028-Oct 3.975 90.927 $110,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 7 2057-Dec 4.861 100.752 $170,000
Pennsylvania St First Ser 7 2028-Apr 2.678 104.309 $180,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 7 2048-Feb 4.006 101.694 $160,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-2 7 2048-Dec 4.289 101.719 $300,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 7 2037-Dec 3.286 111.422 $75,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 7 2043-Sep 3.760 107.878 $540,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 7 2032-Jun 3.071 110.630 $430,000
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 7 2041-Jul 4.988 82.982 $2,495,000+
Wilkes Barre Pa Ser A 7 2027-Nov 3.323 101.007 $85,000
Capital Region Wtr Pa Wtr Rev 6 2030-Jul 2.820 104.626 $430,000
Chichester Sch Dist Pa Ser A 6 2033-Sep 3.083 106.945 $900,000
Commonwealth Fing Auth Pa Rev Taxable-ser A 6 2042-Jun 5.327 74.980 $465,000
Council Rock Pa Sch Dist 6 2055-Nov 4.549 100.975 $140,000
Cumberland Valley Pa Sch Dist 6 2050-Nov 4.581 102.767 $3,870,000+
Delaware Cnty Pa Auth Rev Cabrini Univ 6 2027-Jul 3.412 101.797 $180,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 6 2026-Jul 3.186 100.292 $400,000
Erie Pa City Sch Dist Ser C 6 2028-Apr 2.978 103.737 $480,000
Lancaster Pa 6 2046-Nov 4.350 95.286 $75,000
Penn Manor Sch Dist Pa Ser A 6 2031-Mar 2.870 102.763 $90,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 6 2044-Oct 4.530 100.371 $165,000
Pennsylvania St Ref-first 6 2027-Sep 2.711 102.974 $1,370,000
Pennsylvania St Second Ser 6 2030-Sep 3.397 100.061 $180,000

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