Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St First Ser 50 2046-Apr 4.332 98.888 $10,880,000+
Carlynton Sch Dist Pa 44 2055-Nov 4.566 98.920 $6,115,000
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 24 2051-Nov 4.526 99.468 $1,735,000
Pennsylvania St First Ser 23 2030-Sep 2.230 111.968 $1,590,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 22 2051-May 4.669 97.514 $1,565,000
Swarthmore Boro Auth Pa College Rev 18 2053-Sep 4.272 104.684 $740,000
Carlynton Sch Dist Pa 17 2051-Nov 4.529 97.681 $3,460,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 16 2045-Dec 4.194 97.402 $795,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 15 2044-Dec 4.218 97.190 $710,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 15 2049-Aug 4.173 105.293 $2,940,000+
Steel Vy Sch Dist Pa Allegheny Cnty Ltd Tax 14 2054-Nov 4.654 99.430 $995,000
Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 13 2048-Nov 7.014 65.993 $685,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 12 2056-Jan 4.788 100.892 $390,000
Commonwealth Fing Auth Pa Rev Ser A 12 2033-Jun N/R 100.800 $2,000,000
Wilson Pa Sch Dist Taxable-nts-ser B 12 2026-May 3.831 99.767 $240,000
Erie Pa 11 2046-Nov 4.240 104.982 $4,800,000+
Carlynton Sch Dist Pa 10 2046-Nov 4.280 97.889 $2,695,000
Souderton Pa Area Sch Dist 10 2046-Sep 4.186 99.077 $365,000
Harbor Creek Pa Sch Dist 9 2052-Mar 4.419 103.496 $1,580,000
Moon Area Sch Dist Pa Ser B 9 2049-Nov 4.304 95.504 $1,260,000+
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 9 2054-Nov 4.654 95.602 $205,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 9 2055-Feb 4.433 97.029 $2,895,000+
University Area Jt Auth Pa Swr Rev 9 2049-Nov 4.293 97.524 $120,000
Bethlehem Pa Area Sch Dist Ser B 8 2034-Feb 3.224 98.433 $295,000
Carnegie Pa Ref 8 2027-Aug 3.113 98.355 $320,000
Johnstown Pa 8 2027-Oct 3.148 98.164 $610,000
Northampton Pa Area Sch Dist 8 2042-Apr 4.022 99.743 $1,555,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 8 2046-Dec 4.486 93.462 $15,200,000+
Pennsylvania St Univ Ser A 8 2047-Sep 3.648 102.045 $355,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 8 2045-Aug 4.192 97.465 $380,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C 8 2054-Sep 4.314 106.647 $910,000
Pittsburgh Pa 8 2041-Sep 4.007 99.512 $100,000
State Pub Sch Bldg Auth Pa Rev Taxable-b-qualified Sch Constr 8 2028-Sep 4.133 105.779 $110,000
Wilkes-barre Pa Area Sch Dist 8 2054-Apr 4.487 92.262 $110,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 7 2053-Apr 4.859 102.152 $700,000
Pennsylvania St Second Ser 7 2033-Sep 3.057 99.531 $405,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 7 2041-Dec 4.382 88.590 $1,575,000
Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 7 2050-Nov 4.480 102.815 $120,000
Souderton Pa Area Sch Dist 7 2036-Sep 3.036 113.167 $1,020,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 6 2039-Jun 4.036 99.627 $345,000
Hazleton Pa Area Sch Dist Ser B 6 2030-Mar 3.051 98.380 $60,000
Kiski Pa Area Sch Dist Unrefunded Balance 6 2033-Sep 2.642 104.594 $490,000
New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 6 2033-May 4.201 98.751 $75,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 6 2036-Mar 3.782 94.524 $165,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 6 2044-Apr 4.306 106.056 $150,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 6 2032-Aug 2.547 108.221 $940,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 6 2046-Dec 4.213 104.019 $485,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 6 2037-Dec 4.656 94.085 $108,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 6 2038-Dec 3.052 113.453 $3,000,000+
Pennsylvania St Tpk Commn Tpk Rev Ser C 6 2047-Dec 4.333 104.839 $260,000

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