Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Pennsylvania St First Ser 34 2042-Sep 3.990 100.014 $1,370,000
Conemaugh Twp Pa Area Sch Dist 29 2048-Dec 4.238 98.291 $5,730,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 26 2051-Oct 4.549 100.665 $1,610,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 19 2050-Jul 4.583 91.162 $1,365,000
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 16 2044-May 4.637 96.609 $1,625,000
Pennsylvania St Taxable-first-ser B-build Amer 15 2030-Feb 5.267 100.899 $630,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 13 2040-Jan 3.951 100.219 $2,160,000
Canon Mcmillan Sch Dist Pa 12 2050-Jun 4.258 95.959 $925,000
Pennsylvania St First Ser 11 2032-Jun 4.011 99.561 $460,000
Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 10 2044-Nov 4.136 105.867 $430,000
Geisinger Auth Pa Health Sys Rev Ser A-2 9 2039-Feb 4.143 98.426 $165,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 9 2035-Jul 4.097 99.131 $310,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 9 2042-Nov 4.135 98.261 $220,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 9 2049-Aug 4.368 94.399 $820,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 9 2034-Aug 3.332 102.109 $315,000
Coatesville Pa Area Sch Dist Cap Apprec-taxable-nts-ser D 8 2031-Oct 6.359 62.799 $100,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 8 2034-Jun 5.039 84.467 $60,000
Conemaugh Twp Pa Area Sch Dist 8 2039-Dec 3.921 100.391 $310,000
Hamburg Pa Mun Auth Swr Rev Gtd 8 2030-Oct 4.244 87.483 $300,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 8 2050-Jan 4.365 98.230 $800,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 8 2053-Oct 5.116 108.044 $120,000
Pennsylvania St First Ser 8 2025-Oct 3.640 101.880 $175,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 8 2035-Oct 3.360 102.275 $2,000,000
Philadelphia Pa Ref 8 2039-Aug 4.052 99.405 $275,000
Quakertown Pa Cmnty Sch Dist Ser A 8 2029-Aug 4.311 89.210 $200,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 7 2053-Aug 4.669 73.492 $585,000
Council Rock Pa Sch Dist 7 2042-Aug 4.783 66.914 $190,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 7 2028-Feb 4.182 100.203 $630,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 7 2043-Oct 4.481 103.610 $230,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 7 2041-Oct 4.297 99.876 $300,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 7 2049-Dec 4.237 96.325 $175,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 7 2041-Dec 4.124 98.457 $380,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 7 2041-Dec 4.465 86.807 $205,000
Pittsburgh Pa Ref-ser A 7 2027-Sep 3.236 105.553 $540,000
Allegheny Cnty Pa Ref-ser C-75 6 2030-Nov 3.635 100.872 $125,000
Council Rock Pa Sch Dist 6 2053-Nov 4.323 96.302 $380,000
East Stroudsburg Pa Area Sch Dist Ser Aa 6 2024-Sep 4.032 100.324 $285,000
Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 6 2040-Sep 3.853 100.554 $90,000
Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 6 2034-Jul N/R 100.000 $2,000,000
Lebanon Cnty Pa 6 2025-Oct 3.397 100.859 $150,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 6 2049-Jul 4.468 92.969 $90,000
New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 6 2030-Dec 3.927 98.112 $45,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 6 2047-Nov 4.479 93.083 $765,000
Pennsylvania St First Ser 6 2026-May 3.245 103.461 $9,035,000+
Pennsylvania St First Ser 6 2026-Sep 3.182 104.081 $2,000,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 6 2042-Aug 4.126 98.398 $640,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 6 2029-Dec 3.447 82.584 $470,000
Philadelphia Pa Sch Dist Ser B 6 2043-Sep 4.137 98.197 $425,000
Philadelphia Pa Sch Dist Ser A-agm Insd 6 2034-Sep 3.523 107.143 $660,000
Pocono Mtn Pa Sch Dist Nts 6 2026-Oct 3.993 100.211 $100,000

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