Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 41 2053-Apr 4.809 99.113 $4,655,000
Pennsylvania St First Ser-bam-tcrs 17 2041-Aug 4.097 98.926 $3,185,000+
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 15 2056-May 4.846 86.741 $555,000
Philadelphia Pa Arpt Rev Ref-amt-private Activity 15 2051-Jul 4.844 100.518 $1,035,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 13 2051-Nov 4.801 101.333 $240,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 13 2048-Sep 4.545 99.268 $700,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 11 2043-Jul 5.083 87.813 $80,000
Pennsylvania St First Ser 11 2041-Aug 4.211 97.672 $4,450,000
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 10 2050-Nov 5.591 69.116 $240,000
Derry Twp Pa Sch Dist 10 2051-May 4.390 103.980 $1,155,000
Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 10 2045-Aug 5.113 86.560 $110,000
Allegheny Cnty Pa Ser C-82a-bam-tcrs 9 2051-Nov 4.465 98.588 $135,000
Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 9 2048-Jul 5.042 86.269 $330,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 9 2042-Sep 5.037 99.590 $120,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Pitt Asset Nts Tax Exempt 9 2032-Apr 3.120 109.493 $405,000
Chester Cnty Pa 8 2041-Jul 3.856 106.924 $510,000
Delaware Cnty Pa Auth College Rev Haverford College-ser A 8 2046-Oct 5.079 83.349 $200,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev 8 2032-Jul 3.404 112.476 $120,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 8 2026-Dec 5.817 98.808 $50,000
Pennsylvania St Ref-first Ser 8 2031-Jan 3.691 97.207 $290,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 8 2037-May 4.973 83.717 $240,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 8 2045-Sep 4.224 97.088 $240,000
Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 8 2032-Jun 3.246 106.272 $660,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 7 2047-Apr 5.040 99.482 $405,000
Allentown Pa Sch Dist 7 2049-Jun 4.452 103.562 $245,000
Geisinger Auth Pa Health Sys Rev Ser B 7 2043-Apr N/R 100.226 $925,000
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming 7 2046-Nov 5.236 98.615 $290,000
North Allegheny Pa Sch Dist 7 2033-May 3.360 107.714 $825,000
Penn Manor Sch Dist Pa 7 2038-Mar 3.939 100.081 $785,000
Pennsylvania St First Ser 7 2036-Apr 3.485 112.339 $1,060,000
Pennsylvania St First Ser 7 2030-May 2.887 107.456 $450,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 7 2043-Feb 4.462 94.637 $625,000
Pittston Pa Taxable-ser B 7 2039-Nov 5.729 100.439 $175,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 7 2032-Apr 4.887 91.226 $520,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 6 2048-Jan 4.646 104.695 $30,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 6 2056-Jan 5.025 99.558 $150,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 6 2042-Dec 4.289 96.625 $580,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 6 2036-Jul 22.868 99.837 $60,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 6 2034-Jul 3.382 101.445 $105,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 6 2051-Jul 4.346 107.220 $165,000
Geisinger Auth Pa Health Sys Rev Ser A-2 6 2039-Feb 4.421 95.983 $285,000
Gettysburg Pa Mun Auth College Rev Gettysburg College 6 2042-Aug 5.112 87.934 $90,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 6 2045-Jul 5.184 88.821 $90,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 6 2044-Oct 4.571 99.120 $60,000
Pennsylvania St Second Ser 6 2032-Sep 4.023 99.873 $45,000
Pennsylvania St Second Ser 6 2034-Sep 3.629 100.021 $390,000
Pennsylvania St First Ser 6 2039-Oct 4.017 99.685 $240,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 6 2044-Nov 4.725 103.545 $200,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 6 2030-Dec 3.099 103.757 $310,000
Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 6 2049-Dec 5.881 95.986 $250,000

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