Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Allegheny Cnty Pa Ser C-80 42 2041-Dec 3.670 107.679 $3,450,000+
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 27 2051-Dec 4.653 97.730 $1,745,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 20 2039-Dec 3.951 104.789 $150,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 19 2057-Dec 4.932 100.181 $3,030,000+
Pennsylvania Economic Dev Fing Auth Rev Upmc 19 2029-Mar 3.299 100.561 $455,000
Middletown Pa Area Sch Dist 18 2045-Mar 4.209 103.352 $3,510,000
South Fayette Twp Pa Sch Dist 17 2053-Oct 4.499 99.780 $465,000
South Fayette Twp Pa Sch Dist 16 2045-Oct 4.258 98.261 $1,820,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 15 2040-Oct 4.280 99.679 $75,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 14 2047-Sep 4.999 99.835 $680,000
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 13 2040-Dec 4.080 99.130 $1,150,000
Middletown Pa Area Sch Dist 13 2046-Mar 4.359 102.707 $4,170,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 13 2045-Dec 4.149 98.031 $3,220,000+
Philadelphia Pa Wtr & Wastewtr Rev Ser B 13 2048-Sep 4.302 101.231 $400,000
Cornwall-lebanon Pa Sch Dist 12 2056-Feb 4.655 102.323 $1,240,000
Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 12 2054-Aug 4.577 90.909 $10,105,000+
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 12 2040-Nov 5.218 99.839 $510,000
Cumberland Valley Pa Sch Dist 11 2050-Nov 4.468 103.532 $1,015,000
Penn Delco Pa Sch Dist 11 2045-Jun 4.132 98.280 $520,000
Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 11 2049-Aug 4.284 104.911 $370,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 11 2056-Dec 4.891 100.856 $7,640,000+
Pennsylvania St Second Ser 11 2029-Sep 3.451 100.510 $160,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 11 2032-Dec 2.808 105.357 $930,000
Upper Dublin Pa Sch Dist Ser A 11 2042-Sep 4.033 99.598 $1,375,000
Allegheny Cnty Pa San Auth Swr Rev 10 2037-Jun 3.726 100.534 $105,000
Butler Pa Area Sch Dist Nts-ser B 10 2036-Oct 3.464 111.023 $1,890,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 10 2051-May 4.664 97.594 $1,050,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 10 2041-Nov 5.219 81.905 $365,000
Cornwall-lebanon Pa Sch Dist 9 2051-Feb 4.585 102.805 $1,750,000
Pennsylvania St First Ser 9 2033-Sep 2.946 113.396 $415,000
Pennsylvania St First Ser 9 2036-Aug 3.207 112.907 $150,000
Pennsylvania St Second Ser 9 2034-Sep 3.763 99.792 $4,685,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 9 2026-Dec 3.381 98.173 $240,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 9 2046-Jul 4.214 105.358 $280,000
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 9 2027-Oct 3.572 99.692 $255,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 8 2038-Apr 4.320 97.051 $200,000
Charleroi Boro Pa Auth Wtr Rev 8 2041-Dec 4.683 77.452 $480,000
New Castle Pa Santn Auth Swr Rev Ser C 8 2046-Jun 4.642 78.731 $560,000
Parkland Pa Sch Dist 8 2051-Feb 4.412 105.124 $2,140,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 8 2040-Jun 4.817 72.697 $330,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 8 2044-Dec 4.133 98.287 $190,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 8 2053-Sep 4.324 98.738 $445,000
Bethel Park Pa Sch Dist Ltd Tax-ser B 7 2055-Aug 4.430 103.890 $830,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 7 2035-Oct 3.220 102.387 $255,000
Lower Paxton Twp Pa 7 2043-Apr 4.435 83.068 $745,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 7 2028-Sep 3.202 103.952 $130,000
New Kensington Pa Mun San Auth Swr Rev Ser A 7 2050-Dec 4.951 72.465 $130,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 7 2053-Jul 5.011 90.621 $625,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 7 2042-Aug 4.136 98.216 $250,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 7 2046-Dec 4.439 94.128 $930,000

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