Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 227 2053-Apr 4.752 99.920 $71,425,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 80 2044-Oct 4.554 99.231 $29,930,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 30 2034-Oct 3.893 99.848 $5,305,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 30 2039-Oct 4.183 99.354 $9,205,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 27 2036-Apr 4.015 99.859 $5,645,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 16 2036-Oct 4.016 99.844 $1,825,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 146b 12 2039-Oct 5.563 99.922 $10,940,000+
Pennsylvania St First Ser 12 2032-Jun 4.054 99.543 $240,000
Pittsburgh Pa Ref-ser A 12 2024-Sep 2.626 100.129 $240,000
West Branch Pa Area Sch Dist 12 2044-May 4.032 99.525 $415,000
Manheim Pa Cent Sch Dist 11 2031-May 3.020 111.915 $2,440,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 11 2054-Oct 4.819 110.424 $17,500,000+
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 11 2028-Apr 4.883 104.926 $1,500,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 11 2034-Sep 3.476 102.426 $615,000
Manheim Pa Cent Sch Dist 10 2028-May 3.010 106.904 $2,305,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 8 2043-Jul 4.591 92.587 $100,000
Manheim Pa Cent Sch Dist 8 2030-May 3.020 110.283 $2,545,000
Mechanicsburg Pa Area Sch Dist Ser Aa 8 2050-May 4.106 98.325 $310,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 8 2035-Apr 4.000 99.986 $550,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 8 2050-Sep 4.680 100.327 $230,000
Clinton Cnty Pa Taxable 7 2024-Dec 6.158 99.011 $220,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 7 2029-Sep 3.998 95.437 $100,000
Manheim Pa Cent Sch Dist 7 2029-May 3.020 108.601 $2,425,000
New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 7 2029-May 5.551 92.041 $105,000
Pennsylvania St Ref-first Ser 7 2024-Sep 4.074 100.115 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 7 2045-Aug 4.273 96.237 $115,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 7 2051-Dec 4.247 96.034 $430,000
Whitpain Twp Pa Taxable 7 2044-Dec 5.494 66.322 $115,000
Woodland Hills Sch Dist Pa Ser A 7 2054-Sep 4.161 99.375 $770,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-bam-tcrs 6 2038-Aug 4.003 99.958 $400,000
Chester Cnty Pa 6 2040-Jul 3.644 101.459 $160,000
Clinton Cnty Pa Solid Waste Auth Rev Gtd 6 2041-Oct 4.474 89.877 $30,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 6 2036-Jul 3.798 98.355 $580,000
Derry Twp Pa Ser C 6 2039-Dec 4.024 99.723 $1,000,000
East Pennsboro Pa Area Sch Dist 6 2044-Oct 3.943 100.015 $100,000
Manheim Pa Cent Sch Dist 6 2027-May 3.010 105.108 $685,000
Manheim Pa Cent Sch Dist 6 2034-May 3.380 103.926 $4,595,000+
Northumberland Cnty Pa 6 2037-Dec 4.281 90.858 $90,000
Oley Valley Pa Sch Dist Ser A 6 2026-May 3.442 100.963 $30,000
Penncrest Sch Dist Pa 6 2026-Oct 3.759 96.348 $135,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 6 2035-Mar 4.155 98.678 $150,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 146b 6 2026-Apr 4.866 99.917 $2,620,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 146c 6 2034-Apr 5.276 99.250 $1,910,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 146c 6 2034-Oct 5.275 100.000 $705,000
Pennsylvania St Ctfs Partn Ser A 6 2046-Jul 4.184 97.376 $450,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 6 2037-Jun 4.437 88.445 $150,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 6 2046-Dec 3.907 101.926 $1,440,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 6 2031-Dec 3.411 104.983 $110,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 6 2026-Apr 5.069 98.197 $45,000
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch 6 2030-Sep 5.306 103.545 $135,000

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