Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 16 2029-Oct 2.680 107.776 $3,410,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 16 2041-Oct 3.940 109.066 $2,060,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 15 2030-Oct 2.800 109.309 $3,640,000
West Chester Pa Area Sch Dist 15 2045-May 3.960 101.577 $3,430,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 14 2031-Oct 2.870 110.830 $3,995,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 14 2034-Oct 3.200 113.351 $1,680,000
Carlynton Sch Dist Pa 13 2055-Nov 4.470 99.996 $460,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 13 2036-Oct 3.470 113.404 $1,155,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 12 2043-Oct 4.256 104.218 $825,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 12 2046-Dec 3.690 100.295 $1,120,000
Abington Pa Sch Dist 11 2044-Apr 3.880 100.823 $180,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 11 2039-Jun 4.055 99.436 $345,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 11 2045-Oct 4.590 98.845 $2,725,000+
William Penn Pa Sch Dist 11 2039-Mar 3.460 110.018 $790,000
Franklin Pa Regl Sch Dist 10 2055-May 4.327 103.041 $355,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 10 2049-Jul 5.131 74.598 $60,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 10 2032-Oct 3.030 111.600 $4,200,000
Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-1 9 2044-Jun N/R 65.943 $4,028,000+
Hatboro Horsham Pa Sch Dist 9 2043-Sep 3.697 101.254 $440,000
Penn Cambria Sch Dist Pa 9 2041-Sep 3.749 101.702 $300,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 9 2055-Feb 4.359 98.218 $195,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 9 2038-Dec 3.369 105.025 $195,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 9 2038-Oct 3.660 111.626 $1,230,000
Allegheny Cnty Pa C-78 8 2045-Nov 3.978 99.711 $280,000
Carlynton Sch Dist Pa 8 2046-Nov 4.123 99.820 $280,000
Carlynton Sch Dist Pa 8 2051-Nov 4.324 100.100 $275,000
Chartiers-houston Pa Sch Dist Ltd Tax 8 2032-Mar 2.553 104.798 $630,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 8 2030-Jul 4.292 102.782 $400,000
Lancaster Pa 8 2048-Nov 4.227 102.859 $1,000,000
Lower Merion Twp Pa Ser B 8 2034-Apr 3.304 99.615 $170,000
Mechanicsburg Pa Area Sch Dist 8 2051-May 4.337 103.312 $195,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 8 2035-May 3.345 103.611 $60,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 8 2040-Aug 4.153 98.353 $855,000
Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 8 2048-Dec 4.146 97.874 $400,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 8 2056-Dec 4.508 103.990 $6,305,000+
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 8 2045-Jul 4.030 106.795 $410,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 8 2031-Sep 3.135 99.326 $530,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 8 2033-Oct 3.080 112.824 $1,610,000
William Penn Pa Sch Dist 8 2047-Mar 4.420 103.638 $2,610,000+
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 7 2053-Aug 5.097 69.198 $60,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 7 2026-Jun 2.966 100.468 $395,000
Interboro Sch Dist Pa Delaware Cnty 7 2057-Aug 4.576 90.448 $820,000
Manheim Twp Pa Sch Dist Ser A 7 2036-Feb 3.031 102.673 $130,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 7 2056-Oct 5.568 100.604 $490,000
Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed 7 2029-Jun 4.068 99.485 $330,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 7 2051-Nov 4.520 95.924 $250,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 7 2046-Dec 4.220 96.978 $385,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 7 2048-Sep 4.288 101.344 $490,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 7 2026-Oct 2.682 101.225 $4,785,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 7 2027-Oct 2.580 103.620 $4,525,000

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