Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St Tpk Commn Tpk Rev Ser A 16 2056-Dec 4.715 102.223 $3,150,000+
Allegheny Cnty Pa Ser C-82a 14 2051-Nov 4.555 97.322 $1,760,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 13 2047-Apr 5.075 99.042 $1,105,000
Allegheny Cnty Pa Ser C-82a-bam-tcrs 13 2051-Nov 4.401 99.600 $1,450,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 13 2042-Dec 4.291 96.602 $400,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 12 2055-Dec 5.971 65.733 $225,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 11 2049-Dec 4.815 88.642 $510,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 11 2053-Dec 4.559 104.270 $510,000
Conemaugh Vy Pa Sch Dist 10 2046-Feb 4.293 99.261 $625,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 10 2031-May 3.502 106.261 $275,000
Allentown Pa Sch Dist 9 2049-Jun 4.627 102.405 $8,910,000+
Geisinger Auth Pa Health Sys Rev Ser A-2 9 2039-Feb 4.496 95.291 $590,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 9 2033-Sep 3.724 103.703 $240,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 9 2053-Apr 4.771 99.688 $305,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 9 2056-Sep 4.729 102.153 $825,000
Chester Cnty Pa 8 2032-Jul 3.182 101.931 $150,000
Chichester Sch Dist Pa Ser A 8 2034-Sep 3.459 105.225 $305,000
Geisinger Auth Pa Health Sys Rev Ser A-1 8 2047-Feb 5.042 86.752 $125,000
Montgomery Cnty Pa 8 2027-May 3.541 99.590 $180,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 8 2032-Sep 3.806 103.461 $40,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 8 2038-Dec 4.369 97.683 $175,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 8 2038-Dec 4.001 108.092 $80,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 149-a-social Bds 8 2040-Oct 4.463 101.741 $220,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 8 2049-Oct 4.840 98.750 $420,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 8 2049-Dec 4.867 87.981 $600,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 8 2036-Jul 3.955 105.482 $420,000
Philadelphia Pa Sch Dist Ser A 8 2039-Sep 4.347 96.563 $715,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 8 2032-Jun 3.405 108.397 $280,000
Allentown Pa Sch Dist 7 2040-Jun 3.970 106.820 $8,635,000+
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 7 2043-Dec 4.320 96.120 $245,000
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 7 2046-Dec 4.652 91.481 $500,000
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 7 2050-Nov 5.633 68.678 $35,000
Ellwood City Pa Area Sch Dist Ltd Tax 7 2052-Jun 4.621 98.190 $160,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 7 2029-Sep 3.223 99.346 $435,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 7 2027-Feb 3.005 99.790 $940,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 7 2035-Jul 4.515 96.253 $340,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 7 2057-Dec 5.057 99.114 $280,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 7 2049-Oct 4.775 98.950 $220,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 7 2050-Oct 4.903 97.852 $335,000
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 7 2056-Oct 5.746 101.623 $125,000
Pennsylvania St Second Ser 7 2035-Sep 4.088 91.770 $160,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 7 2055-Feb 4.487 103.613 $35,000
Pennsylvania St Univ Ser A 7 2042-Sep 4.134 102.495 $1,000,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 7 2036-Nov 5.364 95.604 $60,000
Upper Merion Twp Pa 7 2041-Dec 4.020 103.877 $325,000
Abington Pa Sch Dist Ltd Tax-ser A 6 2039-Oct 4.403 96.002 $300,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 6 2038-Jan 4.204 98.171 $120,000
Apollo-ridge Sch Dist Pa 6 2039-Sep 4.063 104.275 $225,000
Chester Cnty Pa Ser A 6 2029-Jul 2.731 106.442 $380,000
Chester Cnty Pa 6 2039-Jul 4.060 99.402 $200,000

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