Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 28 2056-Jan 4.621 89.728 $4,645,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 24 2035-Oct 3.662 101.821 $2,550,000
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 24 2027-Sep 5.472 98.560 $2,995,000+
Antietam Sch Dist Pa 22 2041-Apr 4.073 99.115 $2,590,000
Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 14 2050-Nov 4.314 104.612 $2,700,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 13 2053-Jul 4.453 98.725 $875,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys Oblig 11 2029-Jul 4.653 101.002 $70,000
Norwin Pa Sch Dist 10 2042-Mar 4.123 99.082 $5,250,000+
Punxsutawney Pa Area Sch Dist 10 2030-Oct 4.179 87.789 $390,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 9 2024-Jun 5.573 99.947 $360,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 9 2026-Oct 3.696 102.977 $45,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 9 2024-Nov 6.617 98.658 $85,000
Canon Mcmillan Sch Dist Pa Nts-ser A 8 2034-Dec 4.586 88.902 $100,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 8 2033-Jan 3.290 107.329 $140,000
Pennsylvania St First Ser 8 2042-Sep 3.945 100.299 $190,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 8 2039-Dec 3.551 100.960 $200,000
Philadelphia Pa Sch Dist Taxable-b-build Amer-agm-cr 8 2030-Jun 5.751 104.375 $900,000
Wilkes-barre Pa Area Sch Dist 8 2039-Apr 4.255 91.716 $40,000
Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 7 2050-Apr 6.004 64.036 $160,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 7 2041-Nov 4.983 85.700 $70,000
Penn Cambria Sch Dist Pa 7 2041-Sep 4.035 99.443 $495,000
Pennsylvania St Ref-first Ser 7 2026-Sep 3.416 103.567 $1,035,000
West Mifflin Pa Taxable 7 2025-Oct 5.651 95.716 $70,000
Allegheny Cnty Pa Ser C-74 6 2027-Dec 3.832 100.092 $420,000
Avon Grove Sch Dist Pa Chester Cnty Ser A 6 2037-Nov 3.563 102.002 $420,000
Bethlehem Pa Area Sch Dist Taxable-ser C 6 2026-Aug 5.109 97.177 $110,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 6 2031-Aug 4.085 99.465 $60,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 6 2024-Jun 6.191 99.673 $30,000
Council Rock Pa Sch Dist 6 2053-Nov 4.361 95.690 $75,000
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 6 2039-May 4.255 97.197 $440,000
Danville Pa Area Sch Dist Ser A 6 2035-Nov 4.601 76.982 $150,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 6 2030-Jul 4.054 101.933 $30,000
Monaca Boro Pa Taxable-ser A 6 2035-Nov 5.586 79.264 $80,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 6 2034-Sep 3.988 99.928 $120,000
Norwin Pa Sch Dist 6 2041-Mar 4.073 99.107 $300,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 6 2050-Sep 4.571 100.542 $360,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 6 2040-Aug 3.943 101.311 $150,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 6 2026-May 4.457 101.027 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 6 2031-Dec 4.001 100.562 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ser C 6 2039-Dec 4.639 100.200 $420,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C 6 2047-Jun 3.932 110.764 $180,000
Reading Pa Sch Dist Cap Apprec-ser B-agm-cr 6 2033-Jan 4.127 70.092 $300,000
Tredyffrin-easttown Pa Sch Dist 6 2032-Feb 2.647 106.270 $90,000
West Reading Pa 6 2029-Oct 3.269 99.907 $110,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 5 2032-Jan 5.321 102.021 $80,000
Chester Cnty Pa Ser A 5 2025-Jul 3.499 100.580 $35,000
Commonwealth Fing Auth Pa Rev Taxable-ser A 5 2038-Jun 5.149 90.021 $3,120,000+
Conemaugh Twp Pa Area Sch Dist 5 2048-Dec 4.212 98.639 $320,000
Dauphin Cnty Pa Ser A 5 2028-Nov 2.939 107.792 $310,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 5 2031-May 3.501 99.224 $25,000

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