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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Abington Pa Sch Dist Ser Aa 003554U83	5.000%	2027-Mar	110.182 - 110.182	110.457 - 110.457	2.624 - 2.624	4	$40,000	0.275
Aliquippa Pa Sch Dist 016364CY5	3.875%	2037-Dec	98.180 - 98.180	99.676 - 99.676	3.903 - 3.903	3	$135,000	1.496
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 01728A3Y0	4.000%	2038-Apr	96.671 - 96.671	96.770 - 99.296	4.060 - 4.284	26	$540,000	2.625
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4J2	5.000%	2024-Jul	104.602 - 104.955	104.965 - 104.965	2.490 - 2.490	4	$5,285,000+	0.363
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4S2	5.000%	2032-Jul	107.979 - 107.979	109.027 - 109.027	3.540 - 3.540	2	$200,000	1.048
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4Y9	4.000%	2037-Jul	97.040 - 97.040	100.370 - 100.370	3.939 - 3.939	4	$100,000	3.33
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A5C6	4.000%	2039-Jul	96.400 - 96.400	96.569 - 96.569	4.286 - 4.286	2	$130,000	0.169
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 01728LFE7	4.000%	2039-Jan	96.940 - 96.940	97.245 - 97.290	4.230 - 4.234	8	$200,000	0.35
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 01728LGF3	5.000%	2051-Jan	103.470 - 103.470	103.570 - 103.570	4.490 - 4.490	3	$150,000	0.1
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Chatham Univ-ser A 01728RJF7	5.000%	2035-Sep	98.530 - 98.530	98.554 - 98.554	13.506 - 13.506	3	$750,000	0.024
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 01728RNC9	5.000%	2030-Feb	114.633 - 114.633	114.933 - 114.933	2.801 - 2.801	2	$70,000	0.3
Allegheny Cnty Pa Ref-ser C-69 01728VPJ3	5.000%	2029-Dec	101.398 - 101.398	101.494 - 101.494	1.411 - 1.411	3	$180,000	0.096
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 017343DS0	5.000%	2026-Mar	108.636 - 108.636	109.103 - 109.103	2.393 - 2.393	5	$315,000	0.467
Allegheny Cnty Pa San Auth Swr Rev 017357E59	4.000%	2038-Jun	97.885 - 97.885	100.000 - 100.000	3.999 - 3.999	3	$30,000	2.115
Allegheny Cnty Pa San Auth Swr Rev Ser A 017357G40	5.000%	2031-Jun	114.534 - 114.534	114.784 - 114.784	3.000 - 3.000	2	$70,000	0.25
Allentown Pa Ser B 018340QX0	3.650%	2036-Oct	96.750 - 96.750	98.899 - 98.899	3.750 - 3.750	2	$40,000	2.149
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev City Ctr Ref Proj 018444AY5	5.000%	2042-May	99.000 - 99.000	99.125 - 99.125	5.070 - 5.070	2	$10,000,000+	0.125
Altoona Pa Area Sch Dist 021807KF8	2.625%	2026-Dec	100.279 - 100.279	100.490 - 100.490	1.447 - 1.447	2	$50,000	0.211
Altoona Pa Area Sch Dist 021807KX9	5.000%	2048-Dec	109.055 - 109.055	109.138 - 109.138	2.210 - 2.210	2	$2,000,000+	0.083
Ambridge Pa Area Sch Dist 023362QL3	2.000%	2023-May	99.858 - 99.858	100.000 - 100.000	1.983 - 1.983	2	$530,000	0.142
Annville-cleona Pa Sch Dist 036126LY4	3.000%	2041-Oct	82.836 - 82.836	82.974 - 82.974	4.310 - 4.310	2	$160,000	0.138
Armstrong Cnty Pa 042325MR8	4.000%	2031-Jun	104.445 - 104.445	104.670 - 104.670	3.129 - 3.129	2	$90,000	0.225
Armstrong Sch Dist Pa Ref-ser A 042467MJ6	3.000%	2033-Mar	90.040 - 90.040	91.640 - 91.640	3.965 - 3.965	3	$75,000	1.6
Avon Grove Sch Dist Pa Chester Cnty 054055ZH4	5.000%	2029-Nov	109.497 - 109.497	109.622 - 109.622	2.655 - 2.655	2	$70,000	0.125
Beaver Cnty Pa Taxable-ser B 074851QV1	3.979%	2029-Nov	96.161 - 96.161	97.062 - 97.062	4.450 - 4.450	3	$3,810,000+	0.901
Berks Cnty Pa 084509WJ3	5.000%	2027-Nov	111.929 - 111.929	112.054 - 112.054	2.583 - 2.583	2	$50,000	0.125
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAD3	5.000%	2024-Nov	98.375 - 98.500	98.500 - 99.844	5.068 - 5.691	9	$280,000	1.469
Bermudian Springs Pa Sch Dist Nts 085223HY4	4.000%	2028-May	105.946 - 105.946	106.021 - 106.021	2.664 - 2.664	3	$45,000	0.075
Bethlehem Pa Area Sch Dist Ser A 087365UM2	5.000%	2035-Aug	106.120 - 106.120	108.270 - 108.270	2.212 - 2.212	3	$165,000	2.15
Bethlehem Pa Area Sch Dist Ser B 087365WG3	3.000%	2034-Feb	93.205 - 93.205	95.562 - 95.562	3.468 - 3.468	3	$30,000	2.357
Bucks Cnty Pa Technical Sch Auth Sch Rev 118655BW8	4.000%	2036-Feb	101.913 - 101.913	102.600 - 102.600	3.606 - 3.606	4	$800,000	0.687
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 118688CH1	3.300%	2035-Dec	93.604 - 93.604	94.980 - 94.980	3.780 - 3.780	3	$75,000	1.376
Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 132034AB5	2.375%	2025-Nov	93.220 - 93.220	96.190 - 96.902	3.364 - 3.596	8	$290,000	3.682
Capital Region Wtr Pa Swr Rev Sys 14044TAT2	5.000%	2034-Jul	108.144 - 108.144	108.294 - 108.294	3.205 - 3.205	2	$60,000	0.15
Central Dauphin Pa Sch Dist Ser A 153300VT2	4.000%	2035-May	103.529 - 103.529	103.950 - 103.950	2.914 - 2.914	3	$300,000	0.421
Central Vy Sch Dist Pa 155745DW9	3.000%	2050-Jun	76.062 - 76.062	77.350 - 77.350	4.420 - 4.420	5	$150,000	1.288
Cheltenham Pa Sch Dist Ser B 1635016R5	2.000%	2033-Feb	83.086 - 83.086	83.224 - 83.224	3.948 - 3.948	2	$160,000	0.138
Chester Cnty Pa 165573E77	5.000%	2032-Jul	109.020 - 109.020	109.351 - 109.351	2.550 - 2.550	2	$1,000,000	0.331
Chester Cnty Pa 165573R73	5.000%	2031-Jul	113.189 - 113.189	113.254 - 113.254	2.771 - 2.771	3	$45,000	0.065
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 165588EB6	5.000%	2030-Dec	112.251 - 112.251	112.471 - 112.471	2.991 - 2.991	2	$100,000	0.22
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 165588EX8	5.000%	2032-Dec	114.166 - 114.166	114.666 - 114.666	3.105 - 3.105	2	$50,000	0.5
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 165588FJ8	4.000%	2051-Dec	92.146 - 92.146	92.192 - 92.192	4.480 - 4.480	2	$0	0.046
Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A 16558QBU7	4.000%	2041-Jan	93.730 - 93.730	94.105 - 94.105	4.472 - 4.472	4	$40,000	0.375
Chichester Sch Dist Pa 168276TA1	4.000%	2031-Sep	103.751 - 103.751	104.031 - 104.031	3.324 - 3.324	2	$30,000	0.28
Colonial Pa Sch Dist Ser A 195864VL4	3.000%	2037-Feb	90.371 - 90.371	90.452 - 90.452	3.860 - 3.860	2	$270,000	0.081
Colonial Pa Sch Dist Ser A 195864VN0	3.000%	2039-Feb	86.827 - 86.827	87.026 - 87.026	4.082 - 4.082	3	$30,000	0.199
Commonwealth Fing Auth Pa Rev Taxable-ser A 20281PBQ4	5.740%	2027-Jun	102.217 - 102.217	104.019 - 104.019	4.812 - 4.812	2	$10,000	1.802
Commonwealth Fing Auth Pa Rev Ref-ser B 20281PNW8	5.000%	2037-Jun	110.012 - 110.012	110.237 - 110.237	3.645 - 3.645	2	$30,000	0.225
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAK2	5.000%	2029-Jun	109.015 - 109.015	109.115 - 109.470	3.229 - 3.294	3	$165,000	0.455
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAQ9	5.000%	2034-Jun	106.015 - 106.015	107.125 - 107.125	3.650 - 3.650	4	$300,000	1.11
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAS5	4.000%	2039-Jun	96.333 - 96.375	98.125 - 99.184	4.067 - 4.156	10	$275,000	2.851
Council Rock Pa Sch Dist 222263Q24	2.200%	2045-Aug	67.393 - 67.393	69.412 - 69.412	4.301 - 4.301	3	$60,000	2.019
Dallas Pa Sch Dist 235177QG0	5.000%	2028-Apr	107.505 - 107.505	107.565 - 107.565	2.858 - 2.858	2	$20,000	0.06
Daniel Boone Pa Area Sch Dist Prerefunded- 236222MG7	5.000%	2023-Apr	101.757 - 101.757	102.000 - 102.000	2.300 - 2.300	3	$15,000	0.243
Dauphin Cnty Pa Ser A 238253J66	5.000%	2027-Nov	111.721 - 111.721	111.921 - 111.921	2.608 - 2.608	3	$30,000	0.2
Delaware Cnty Pa Auth Rev Cabrini Univ 245913MM7	4.000%	2037-Jul	87.470 - 89.036	87.533 - 93.689	4.586 - 5.208	13	$330,000	6.219
Delaware Cnty Pa Auth College Rev Haverford College-ser A 246003NG8	3.750%	2046-Oct	91.049 - 91.049	91.279 - 92.971	4.215 - 4.334	12	$280,000	1.922
Delaware Cnty Pa Auth Univ Rev Villanova Univ 246008NY8	5.000%	2023-Dec	104.116 - 104.116	104.176 - 104.176	2.000 - 2.000	3	$105,000	0.06
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 246053AS1	5.000%	2035-Nov	103.268 - 103.268	103.768 - 103.768	2.123 - 2.123	3	$90,000	0.5
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 246343MF1	5.000%	2036-Jul	111.232 - 111.232	111.432 - 111.432	3.167 - 3.167	2	$110,000	0.2
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 246343MT1	5.000%	2026-Jul	109.100 - 109.100	111.066 - 111.066	2.103 - 2.103	4	$200,000	1.966
Delaware Riv Port Auth Pa & Nj Rev 246352FY9	5.000%	2028-Jan	104.250 - 104.250	104.586 - 104.586	1.890 - 1.890	4	$300,000	0.336
Delaware Riv Port Auth Pa & Nj Rev 246352GL6	4.500%	2032-Jan	103.291 - 103.291	103.391 - 103.391	2.194 - 2.194	2	$50,000	0.1
Delaware Valley Pa Regl Fin Auth Loc Govt Rev 246579GC4	5.750%	2032-Jul	95.000 - 116.541	119.074 - 119.074	3.476 - 3.476	6	$67,000	24.074
Derry Twp Pa Ser A 250061SH2	4.000%	2041-Dec	99.346 - 100.179	99.406 - 100.404	3.933 - 4.044	4	$150,000	1.058
Dover Pa Area Sch Dist 260358NX0	4.000%	2032-Apr	105.044 - 105.044	105.219 - 105.219	2.818 - 2.818	3	$300,000	0.175
Dover Pa Area Sch Dist 260358PE0	5.000%	2039-Apr	106.781 - 106.781	107.491 - 107.491	3.284 - 3.284	3	$45,000	0.71
Dubois Area Sch Dist Pa Ser A 263764DP4	5.000%	2029-Nov	113.714 - 113.714	113.939 - 113.939	2.599 - 2.599	2	$80,000	0.225
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 263804CV6	5.000%	2033-Jul	106.103 - 106.103	107.228 - 107.228	4.038 - 4.038	20	$340,000	1.125
East Allegheny Pa Sch Dist 270427NS2	N/R	2038-Feb	48.109 - 48.109	50.713 - 50.972	4.371 - 4.404	13	$640,000	2.863
East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg 273007BC7	5.000%	2034-Jul	105.661 - 105.661	105.779 - 105.779	2.040 - 2.040	2	$2,200,000+	0.118
East Lycoming Sch Dist Pa Nts 273573NL5	3.000%	2031-Sep	96.480 - 96.480	96.705 - 96.705	3.420 - 3.420	2	$40,000	0.225
East Penn Pa Sch Dist 2742992B1	4.000%	2026-Nov	105.747 - 105.747	105.847 - 105.847	2.578 - 2.578	3	$160,000	0.1
Easton Pa Area Sch Dist Ser A 277695KT8	4.000%	2026-Apr	105.913 - 105.913	106.001 - 106.001	2.320 - 2.320	2	$3,150,000+	0.088
Ephrata Boro Pa Auth Swr Rev 294169EU7	2.000%	2025-Nov	98.501 - 98.501	99.390 - 99.390	2.190 - 2.190	4	$160,000	0.889
Erie Pa Wtr Auth Wtr Rev Taxable-ser A 295542RT3	3.009%	2047-Dec	72.482 - 72.482	72.637 - 72.637	4.904 - 4.904	4	$14,000,000+	0.155
Erie Pa Wtr Auth Wtr Rev Ser B 295542RU0	2.625%	2047-Dec	70.381 - 70.381	72.114 - 72.114	4.472 - 4.472	6	$200,000	1.733
Erie Pa Wtr Auth Wtr Rev Taxable 295542UB8	2.732%	2041-Dec	72.606 - 72.606	73.351 - 73.351	4.869 - 4.869	4	$4,000,000+	0.745
Franklin Twp Pa Swr Auth Greene Cnty Gtd Swr Rev 355019CN8	4.000%	2045-Jan	100.000 - 100.000	101.040 - 101.040	1.912 - 1.912	4	$40,000	1.04
Gateway Pa Sch Dist Allegheny Cnty 367748MW7	3.000%	2035-Oct	89.314 - 89.314	89.539 - 89.539	4.024 - 4.024	2	$40,000	0.225
Geisinger Auth Pa Health Sys Rev Ser A-2 368497JM6	5.000%	2039-Feb	104.609 - 104.825	104.911 - 106.349	3.500 - 3.830	11	$12,050,000+	1.74
Geisinger Auth Pa Health Sys Rev Ser A 368497JU8	5.000%	2050-Apr	104.746 - 104.746	105.806 - 105.806	4.117 - 4.117	6	$360,000	1.06
Greater Nanticoke Pa Area Sch Dist Ser A 392205HK9	4.000%	2024-Oct	103.925 - 103.925	104.475 - 104.475	1.992 - 1.992	3	$705,000	0.55
Hamburg Pa Area Sch Dist 406660NT3	5.000%	2027-Apr	109.817 - 109.817	109.879 - 109.879	2.766 - 2.766	2	$70,000	0.062
Hempfield Pa Sch Dist Lancaster Cnty Ser A 423745F86	4.000%	2029-Oct	106.343 - 106.343	106.500 - 106.500	2.777 - 2.777	2	$140,000	0.157
Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 44075VCA5	5.000%	2024-Nov	105.969 - 105.969	106.303 - 106.303	2.258 - 2.258	5	$75,000	0.334
Jamestown Pa Area Sch Dist 470668EX8	2.150%	2022-Oct	99.911 - 99.911	100.110 - 100.110	0.728 - 0.728	4	$1,460,000	0.199
Jim Thorpe Pa Area Sch Dist Ser A 477547KP7	5.000%	2027-Mar	106.486 - 106.486	106.548 - 106.548	2.484 - 2.484	2	$40,000	0.062
Lackawanna Cnty Pa Taxable-ser A 505480C43	7.250%	2029-Oct	113.845 - 113.845	114.944 - 114.944	4.785 - 4.785	3	$60,000	1.099
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 514045L43	5.000%	2031-Aug	105.330 - 105.330	108.503 - 108.503	2.802 - 2.802	4	$20,000	3.173
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 514045M26	5.000%	2042-Aug	104.010 - 104.010	105.331 - 106.831	3.217 - 3.597	6	$350,000	2.821
Lancaster Cnty Pa Hosp Auth Rev Penn St Health 514045W66	5.000%	2051-Nov	104.233 - 104.815	104.358 - 105.065	4.190 - 4.300	5	$105,000	0.832
Lancaster Pa Nts-ser A 514282ZW5	4.000%	2022-Nov	100.724 - 100.724	100.813 - 100.813	1.558 - 1.558	2	$280,000	0.089
Lancaster Pa Area Swr Auth Rev Swr-ser A 514288MW6	5.000%	2026-Apr	107.557 - 107.557	107.619 - 107.619	2.543 - 2.543	2	$60,000	0.062
Lancaster Pa Sch Dist 514383WX2	4.000%	2037-Jun	98.625 - 99.150	99.000 - 101.232	3.816 - 4.090	54	$3,015,000	2.607
Lancaster Pa Sch Dist 514383WY0	4.000%	2038-Jun	98.375 - 99.066	98.750 - 100.883	3.868 - 4.108	49	$3,340,000	2.508
Lancaster Pa Swr Auth Swr Rev 514390KQ5	2.000%	2037-Apr	73.144 - 73.204	73.344 - 73.504	4.472 - 4.490	7	$105,000	0.36
Laurel Highlands Pa Sch Dist 518705NG9	4.000%	2029-Feb	105.279 - 105.279	105.349 - 105.349	2.954 - 2.954	3	$120,000	0.07
Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 524803BF9	5.000%	2043-Dec	101.170 - 101.547	101.320 - 101.320	4.031 - 4.031	4	$110,000	0.15
Lehighton Pa Area Sch Dist Ltd Tax-ser A 525094KY3	5.000%	2040-Nov	102.340 - 102.340	102.670 - 103.400	2.468 - 3.001	7	$1,450,000	1.06
Lower Merion Pa Sch Dist 548246MU8	5.000%	2027-Nov	113.261 - 113.261	113.276 - 113.276	2.355 - 2.355	2	$230,000	0.015
Lower Paxton Twp Pa 548383PR3	4.000%	2031-Apr	103.778 - 103.778	104.128 - 104.128	3.312 - 3.312	2	$20,000	0.35
Loyalsock Twp Pa Sch Dist 549050JS2	2.000%	2028-May	93.783 - 93.783	94.199 - 94.199	3.094 - 3.094	3	$60,000	0.416
Mars Pa Area Sch Dist 571720TE1	3.700%	2040-Mar	95.280 - 95.280	98.810 - 98.810	3.793 - 3.793	4	$40,000	3.53
Mars Pa Area Sch Dist 571720VY4	2.000%	2031-Mar	86.943 - 86.943	87.168 - 87.168	3.747 - 3.747	2	$30,000	0.225
Mccandless Twp Pa San Auth Swr Rev 579423LX0	4.000%	2031-Jun	106.675 - 106.675	106.895 - 106.895	3.109 - 3.109	2	$100,000	0.22
Mechanicsburg Pa Area Sch Dist 583726TW4	4.000%	2028-May	105.032 - 105.032	105.092 - 105.092	2.756 - 2.756	2	$50,000	0.06
Methacton Pa Sch Dist Ser A 591506Q60	4.000%	2040-Sep	100.060 - 100.060	100.243 - 100.243	3.955 - 3.955	2	$120,000	0.183
Mid Valley Sch Dist Pa 595534JD1	4.250%	2047-Mar	99.517 - 99.859	99.817 - 101.729	4.000 - 4.262	36	$1,185,000	2.212
Mifflin Cnty Pa Sch Dist 598538YD2	2.000%	2032-Sep	83.391 - 83.391	84.978 - 84.978	3.794 - 3.794	3	$240,000	1.587
Mifflinburg Area Sch Dist Pa Ser A 598575HC5	4.000%	2031-Jun	104.478 - 104.478	104.698 - 104.698	3.129 - 3.129	2	$100,000	0.22
Mon Valley Pa Sew Auth Swr Rev Ser A 608795HV5	3.300%	2033-Nov	97.060 - 97.060	100.387 - 100.387	3.000 - 3.000	5	$100,000	3.327
Monroe Cnty Pa Ser A 610767UD5	4.000%	2035-Jul	99.870 - 99.870	101.299 - 101.299	3.800 - 3.800	4	$220,000	1.429
Montgomery Cnty Pa Ser A 613580AS8	5.000%	2036-Jul	111.531 - 111.531	111.641 - 111.641	3.136 - 3.136	2	$200,000	0.11
Montgomery Cnty Pa Ser A 613580AT6	5.000%	2037-Jul	111.265 - 111.265	111.412 - 111.412	3.170 - 3.170	2	$150,000	0.147
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 613603YJ2	5.000%	2027-Sep	109.006 - 109.006	109.758 - 109.758	2.950 - 2.950	2	$100,000	0.752
Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj 613609D60	5.000%	2046-Dec	98.483 - 98.483	98.608 - 98.750	5.090 - 5.100	3	$1,025,000	0.267
Moon Area Sch Dist Pa Ser A 615401MB9	5.000%	2023-Nov	103.475 - 103.475	103.534 - 103.534	2.370 - 2.370	2	$70,000	0.059
Moon Twp Pa Nts-ser A 615479JN3	4.000%	2040-Nov	100.040 - 100.040	100.209 - 100.209	3.962 - 3.962	2	$130,000	0.169
New Castle Pa Santn Auth Swr Rev Taxable-ser B 643476ET7	1.601%	2027-Jun	87.550 - 87.550	88.145 - 88.145	4.300 - 4.300	6	$300,000	0.595
North Penn Pa Wtr Auth Wtr Rev Ref 661524JF6	4.000%	2029-Nov	106.940 - 106.940	107.097 - 108.478	2.636 - 2.850	6	$180,000	1.538
North Pocono Sch Dist Pa 661684MR8	2.100%	2023-Mar	99.900 - 99.900	100.000 - 100.000	2.082 - 2.082	3	$870,000	0.1
Northampton Pa Area Sch Dist Ser Aa 663719W99	3.000%	2032-Oct	97.541 - 97.541	98.667 - 98.667	3.153 - 3.153	3	$75,000	1.126
Oley Valley Pa Sch Dist Ser A 680619JS3	4.000%	2031-May	103.929 - 103.929	104.179 - 104.179	3.070 - 3.070	3	$30,000	0.25
Oxford Pa Area Sch Dist Ser A 691789QT1	4.000%	2027-Sep	107.025 - 107.025	107.040 - 107.631	2.420 - 2.538	4	$880,000	0.606
Parkland Pa Sch Dist Ser C 701383C74	3.000%	2034-Feb	93.512 - 93.512	94.612 - 94.612	3.572 - 3.572	4	$120,000	1.1
Parkland Pa Sch Dist Ser A 701383ZC8	4.000%	2026-Jan	105.479 - 105.479	105.579 - 105.579	2.350 - 2.350	2	$300,000	0.1
Parkland Pa Sch Dist Ser A 701383ZE4	4.000%	2027-Jan	106.492 - 106.492	106.507 - 106.507	2.476 - 2.476	2	$50,000	0.015
Pennsbury Pa Sch Dist 708553YQ9	4.000%	2027-Aug	106.094 - 106.094	106.109 - 106.109	2.706 - 2.706	2	$50,000	0.015
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Proctor & Gamble Paper Proj 708692AH1	5.375%	2031-Mar	112.071 - 112.071	114.260 - 114.260	3.457 - 3.457	6	$45,000	2.189
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 70869PHQ3	4.000%	2040-Feb	95.363 - 95.363	97.397 - 97.397	4.211 - 4.211	4	$200,000	2.034
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 70869PJZ1	4.125%	2038-Dec	94.655 - 94.709	94.955 - 96.559	4.421 - 4.564	10	$155,000	1.904
Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 70869PMP9	0.739%	2024-Jun	93.965 - 93.965	94.365 - 94.365	3.750 - 3.750	13	$90,000	0.4
Pennsylvania Economic Dev Fing Auth Rev Presbyterian Sr Living Proj 70869PNG8	4.000%	2030-Jul	98.045 - 98.045	98.600 - 101.250	3.795 - 4.208	27	$2,225,000+	3.205
Pennsylvania Economic Dev Fing Auth Rev Presbyterian Sr Living Proj 70869PNH6	4.000%	2033-Jul	94.121 - 94.121	96.500 - 96.500	4.405 - 4.405	5	$995,000	2.379
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JAH1	5.000%	2025-Nov	106.801 - 106.801	107.101 - 107.101	2.780 - 2.780	3	$300,000	0.3
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JAQ1	5.000%	2031-Nov	106.650 - 106.650	108.230 - 108.230	3.315 - 3.315	4	$70,000	1.58
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JCN6	4.000%	2023-Oct	101.912 - 101.912	102.212 - 102.212	2.251 - 2.251	4	$60,000	0.3
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JDB1	5.000%	2036-Oct	107.844 - 107.844	107.909 - 107.909	3.973 - 3.973	3	$60,000	0.065
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JDF2	4.000%	2040-Oct	95.173 - 95.173	95.398 - 95.398	4.368 - 4.368	2	$70,000	0.225
Pennsylvania Hsg Fin Agy Spl Ltd Oblig Rev Brinton Manor Apts & Brinton 70879PAD7	4.750%	2050-Oct	79.710 - 79.710	80.110 - 80.110	6.259 - 6.259	3	$30,000	0.4
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 70879QNM1	5.000%	2031-Oct	111.282 - 111.282	111.532 - 111.532	3.386 - 3.386	3	$60,000	0.25
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 70879QPG2	5.000%	2026-Oct	108.910 - 108.910	108.925 - 108.925	2.760 - 2.760	2	$550,000	0.015
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 70879QQZ9	2.750%	2033-Oct	89.551 - 89.551	89.776 - 89.776	3.880 - 3.880	2	$40,000	0.225
Pennsylvania St Ctfs Partn Ser A 709144NV7	5.000%	2036-Jul	109.000 - 109.000	109.200 - 109.200	3.188 - 3.188	2	$110,000	0.2
Pennsylvania St Ctfs Partn Ser A 709144PA1	5.000%	2043-Jul	105.499 - 105.499	105.699 - 107.975	3.418 - 3.855	7	$370,000	2.476
Pennsylvania St Ref-first Ser-agm-cr 70914PB84	5.000%	2025-Sep	107.380 - 107.380	108.030 - 108.030	2.384 - 2.384	4	$60,000	0.65
Pennsylvania St Second Ser 70914PE24	5.000%	2026-Sep	109.330 - 109.330	110.780 - 110.970	2.252 - 2.297	5	$120,000	1.64
Pennsylvania St Second Ser 70914PF23	4.000%	2034-Sep	100.335 - 100.335	100.940 - 100.940	3.755 - 3.755	4	$300,000	0.605
Pennsylvania St Second Ser 70914PF31	3.000%	2035-Sep	90.099 - 90.099	90.199 - 90.199	3.960 - 3.960	3	$90,000	0.1
Pennsylvania St First Ser 70914PM41	5.000%	2032-Mar	109.282 - 109.282	111.174 - 111.174	2.851 - 2.851	3	$75,000	1.892
Pennsylvania St First Ser 70914PN32	3.750%	2039-Mar	95.875 - 95.875	99.445 - 100.570	3.637 - 3.795	10	$170,000	4.695
Pennsylvania St First Ser 70914PR53	5.000%	2028-May	112.217 - 112.217	112.626 - 112.799	2.620 - 2.650	4	$410,000	0.582
Pennsylvania St First Ser 70914PR95	4.000%	2032-May	103.407 - 103.407	103.482 - 103.482	3.488 - 3.488	3	$30,000	0.075
Pennsylvania St First Ser 70914PS52	3.000%	2036-May	88.893 - 88.893	88.993 - 88.993	4.046 - 4.046	3	$45,000	0.1
Pennsylvania St Ref-first Ser 70914PTF9	4.000%	2023-Jul	101.789 - 101.789	102.116 - 102.116	1.860 - 1.860	4	$30,000	0.327
Pennsylvania St First Ser 70914PTX0	3.000%	2027-Apr	99.205 - 99.205	100.832 - 100.832	1.879 - 1.879	5	$125,000	1.627
Pennsylvania St First Ser 70914PTY8	5.000%	2028-Apr	102.341 - 102.341	102.379 - 102.379	1.800 - 1.800	2	$150,000	0.038
Pennsylvania St First Ser 70914PV33	2.000%	2037-May	71.274 - 73.594	72.523 - 72.801	4.534 - 4.565	8	$585,000	1.527
Pennsylvania St Second Ser 70914PVD1	4.375%	2033-Oct	101.388 - 101.388	101.800 - 102.814	2.152 - 2.942	12	$325,000	1.426
Pennsylvania St First Ser 70914PXB3	5.000%	2028-Mar	106.489 - 106.489	106.747 - 107.820	2.017 - 2.410	12	$1,020,000	1.331
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 70917S3Y7	3.375%	2035-Feb	96.985 - 96.985	99.000 - 99.000	3.473 - 3.473	4	$100,000	2.015
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 70917S6N8	5.000%	2032-Aug	108.964 - 108.964	109.189 - 109.189	3.529 - 3.529	3	$150,000	0.225
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 70917S6Y4	4.000%	2049-Aug	93.430 - 93.430	95.446 - 95.993	4.250 - 4.285	6	$195,000	2.563
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 70917S7W7	2.125%	2040-Jun	69.437 - 69.437	70.825 - 70.825	4.513 - 4.513	2	$10,000	1.388
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 70917SHB2	5.500%	2035-Jul	102.463 - 102.463	103.747 - 103.747	1.851 - 1.851	3	$50,000	1.284
Pennsylvania St Higher Edl Facs Auth Rev Holy Family Univ-ser A 70917SHQ9	6.250%	2033-Sep	102.465 - 102.465	105.750 - 105.750	1.279 - 1.279	4	$100,000	3.285
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 70917SQS5	5.000%	2035-Oct	105.794 - 105.794	107.094 - 107.094	2.706 - 2.706	4	$260,000	1.3
Pennsylvania St Higher Edl Facs Auth Rev Ursinus College 70917SRK1	4.000%	2036-Jan	92.250 - 92.250	94.500 - 94.500	4.550 - 4.550	2	$80,000	2.25
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 70917SSH7	5.000%	2040-Aug	103.649 - 103.649	103.828 - 103.828	3.690 - 3.690	2	$8,435,000+	0.179
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 70917STF0	3.750%	2036-Jun	97.344 - 97.344	98.838 - 98.838	3.858 - 3.858	3	$60,000	1.494
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 70917SWP4	5.000%	2023-Jun	102.744 - 102.819	102.861 - 102.861	1.971 - 1.971	5	$400,000	0.117
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 709221TG0	6.378%	2037-Dec	113.853 - 113.853	113.978 - 113.978	5.061 - 5.061	2	$110,000	0.125
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 709221UB9	5.000%	2024-Dec	106.513 - 106.513	106.633 - 106.633	2.170 - 2.170	2	$50,000	0.12
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 709221WU5	4.000%	2051-Dec	94.120 - 94.120	94.220 - 94.220	4.350 - 4.350	3	$150,000	0.1
Pennsylvania St Tpk Commn Tpk Rev 7092232R1	5.000%	2037-Dec	101.268 - 101.268	101.498 - 101.498	1.402 - 1.402	2	$50,000	0.23
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 7092233C3	3.000%	2024-Dec	99.671 - 99.671	100.323 - 100.323	2.217 - 2.217	4	$100,000	0.652
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-bams-tcrs 7092244S5	4.000%	2038-Jun	100.392 - 100.392	100.612 - 100.612	3.862 - 3.862	2	$100,000	0.22
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3 709224AR0	4.750%	2030-Dec	101.600 - 101.600	103.575 - 103.575	2.177 - 2.177	5	$255,000	1.975
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 709224GP8	4.000%	2041-Dec	93.200 - 93.200	95.700 - 95.700	4.329 - 4.329	2	$60,000	2.5
Pennsylvania St Tpk Commn Tpk Rev Ser B 709224KW8	5.000%	2040-Dec	105.228 - 105.228	108.143 - 108.143	2.500 - 2.500	3	$60,000	2.915
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224P37	5.000%	2038-Dec	106.047 - 106.048	106.247 - 108.269	3.714 - 4.017	7	$130,000	2.222
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224P45	5.000%	2039-Dec	105.968 - 105.968	106.068 - 106.068	4.045 - 4.045	3	$75,000	0.1
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 709224ZV4	5.000%	2034-Dec	105.961 - 105.961	106.080 - 106.080	3.749 - 3.749	2	$130,000	0.119
Pennsylvania St Tpk Commn Tpk Rev Ser B 709225AF3	5.000%	2026-Dec	109.460 - 110.477	110.492 - 110.492	2.478 - 2.478	5	$440,000	1.032
Pennsylvania St Tpk Commn Tpk Rev Ser B 709225AP1	5.000%	2034-Dec	110.340 - 110.340	110.410 - 110.410	3.558 - 3.558	3	$60,000	0.07
Pennsylvania St Tpk Commn Tpk Rev Ser B 709225AT3	5.000%	2038-Dec	108.439 - 108.439	108.589 - 108.589	3.798 - 3.798	2	$70,000	0.15
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 709225EA0	3.000%	2051-Dec	71.414 - 71.414	71.538 - 71.538	4.820 - 4.820	2	$10,000,000+	0.124
Pennsylvania St Tpk Commn Tpk Rev Ser C 709225EQ5	5.000%	2041-Dec	109.099 - 109.099	111.497 - 111.497	3.553 - 3.553	3	$195,000	2.398
Pennsylvania St Univ Ser E 709235R72	5.000%	2031-Mar	114.276 - 114.276	114.291 - 114.291	2.907 - 2.907	2	$750,000	0.015
Pennsylvania St Univ Ref-ser B 709235WG6	5.000%	2034-Sep	106.763 - 106.763	107.153 - 108.153	2.316 - 2.632	6	$355,000	1.39
Pennsylvania St Univ Ser A 709235XF7	5.000%	2041-Sep	105.756 - 105.756	107.080 - 107.080	3.173 - 3.173	4	$200,000	1.324
Pennsylvania St Univ Ser A 709235YP4	5.000%	2029-Sep	110.030 - 110.030	110.760 - 110.760	2.752 - 2.752	3	$195,000	0.73
Pequea Valley Pa Sch Dist 713537NA2	3.000%	2033-May	91.956 - 91.956	92.072 - 92.072	3.901 - 3.901	2	$190,000	0.116
Pequea Valley Pa Sch Dist 713537PB8	3.750%	2052-May	89.026 - 89.026	91.375 - 91.375	4.263 - 4.263	5	$130,000	2.349
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 71781XCN1	4.000%	2042-Sep	90.245 - 90.245	90.320 - 90.320	4.751 - 4.751	2	$200,000	0.075
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 71781XCQ4	5.000%	2047-Sep	102.000 - 102.000	104.215 - 104.215	4.000 - 4.000	3	$85,000	2.215
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 71783DAF2	3.964%	2026-Apr	95.431 - 95.431	98.684 - 98.684	4.343 - 4.343	7	$70,000	3.253
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 71783DBA2	5.000%	2037-Dec	106.157 - 106.157	106.882 - 106.882	3.466 - 3.466	3	$150,000	0.725
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg-agm-cr 71783DBC8	5.000%	2034-Dec	107.370 - 107.370	110.395 - 110.395	2.727 - 2.727	6	$320,000	3.025
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 71783DBL8	5.000%	2026-May	108.279 - 108.279	108.504 - 108.504	2.653 - 2.653	5	$225,000	0.225
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 71783MBN4	5.000%	2031-Aug	111.907 - 111.907	112.132 - 112.132	3.279 - 3.279	3	$165,000	0.225
Philadelphia Pa Pkg Auth Pkg Rev Ser A 717842FX1	5.250%	2029-Feb	100.060 - 100.060	100.210 - 100.210	2.490 - 2.490	2	$90,000	0.15
Philadelphia Pa Sch Dist Ser B 717883VG4	4.000%	2043-Sep	97.591 - 98.298	97.874 - 98.323	4.119 - 4.152	11	$815,000	0.732
Philadelphia Pa Sch Dist Ser A-agm Insd 717883WH1	5.000%	2033-Sep	110.790 - 112.354	110.950 - 114.243	2.793 - 3.273	9	$495,000	3.453
Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 717893Q87	0.864%	2023-Nov	96.562 - 96.562	96.578 - 96.578	3.507 - 3.507	2	$600,000	0.016
Pike Cnty Pa Ser A 721279HJ9	2.000%	2033-Oct	81.409 - 81.409	81.634 - 81.634	4.048 - 4.048	2	$40,000	0.225
Pine-richland Sch Dist Pa Ref-ser B 722740B48	5.000%	2030-Mar	113.502 - 113.502	113.702 - 113.702	2.987 - 2.987	2	$20,000	0.2
Pine-richland Sch Dist Pa Ref 722740C96	2.000%	2026-Jul	97.549 - 97.601	97.826 - 98.657	2.350 - 2.570	6	$600,000	1.108
Pittsburgh Pa 725209PT1	5.000%	2032-Sep	113.263 - 113.263	113.513 - 113.513	2.898 - 2.898	2	$90,000	0.25
Pittsburgh Pa 725209QC7	4.000%	2041-Sep	98.758 - 98.758	98.956 - 98.956	4.079 - 4.079	2	$50,000	0.198
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Var-ref-first Lien-ser C 725304UC1	1.630%	2040-Sep	99.959 - 99.959	100.059 - 100.059	-	2	$160,000	0.1
Plum Boro Pa Sch Dist Taxable-ser B 729212SV3	4.001%	2027-Sep	97.118 - 97.118	99.118 - 99.118	4.190 - 4.190	2	$100,000	2
Pocono Mtn Pa Sch Dist Ser B 730436L34	4.000%	2023-Jun	101.773 - 101.773	102.538 - 102.538	1.325 - 1.325	4	$70,000	0.765
Pocono Mtn Pa Sch Dist Ser A 730436R61	3.200%	2032-Mar	96.605 - 96.605	100.306 - 100.306	3.079 - 3.079	7	$350,000	3.701
Quaker Valley Pa Sch Dist 747442KZ3	5.000%	2023-Oct	103.709 - 103.709	103.740 - 103.740	1.961 - 1.961	2	$130,000	0.031
Quaker Valley Pa Sch Dist 747442NA5	4.000%	2044-Oct	98.560 - 98.560	98.930 - 98.930	4.073 - 4.073	4	$100,000	0.37
Quaker Valley Pa Sch Dist 747442NQ0	5.000%	2033-Oct	113.244 - 113.244	113.494 - 113.494	3.034 - 3.034	2	$20,000	0.25
Radnor Twp Pa Sch Dist Ser B 750599SQ6	3.000%	2034-Feb	92.290 - 92.290	92.350 - 92.350	3.821 - 3.821	2	$20,000	0.06
Ridley Pa Sch Dist Ser A 766357LN5	4.000%	2037-Nov	99.773 - 99.773	99.833 - 99.833	4.014 - 4.014	2	$40,000	0.06
Rochester Pa 771720BB4	2.500%	2022-Sep	99.911 - 99.911	100.110 - 100.110	1.073 - 1.073	4	$440,000	0.199
Scott Twp Pa 810028LA6	3.000%	2046-Aug	80.690 - 80.690	82.275 - 82.275	4.172 - 4.172	4	$800,000	1.585
Scranton Pa Sch Dist 810827ZC2	4.000%	2038-Dec	98.265 - 98.265	102.445 - 102.445	3.570 - 3.570	7	$175,000	4.18
Seneca Vy Pa Sch Dist 817207SJ3	5.000%	2030-Apr	111.258 - 111.258	111.325 - 111.325	2.851 - 2.851	2	$60,000	0.067
Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 819324CU6	2.250%	2027-Jul	95.780 - 95.780	96.910 - 96.910	2.918 - 2.918	4	$120,000	1.13
South Butler Cnty Pa Sch Dist Ltd Tax 836891FE6	4.000%	2031-Nov	105.263 - 105.263	105.488 - 105.488	3.205 - 3.205	2	$90,000	0.225
South Fayette Twp Pa Ser A 837803DW2	3.000%	2031-Dec	95.782 - 95.782	96.007 - 96.007	3.501 - 3.501	2	$40,000	0.225
Spring-ford Area Sch Dist Pa 849534RV6	3.000%	2029-Jun	98.800 - 98.800	100.000 - 100.000	2.999 - 2.999	3	$60,000	1.2
Spring Grove Pa Area Sch Dist Ser A 849653TZ3	4.000%	2025-Oct	101.500 - 101.500	101.862 - 101.862	1.501 - 1.501	5	$250,000	0.362
Springfield Pa Sch Dist Delaware Cnty Ser A 851347WM2	2.000%	2029-Mar	90.250 - 90.250	90.310 - 90.310	3.650 - 3.650	2	$60,000	0.06
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 85230MDJ0	5.000%	2023-Nov	103.728 - 103.728	103.838 - 103.838	2.150 - 2.150	5	$250,000	0.11
State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 85732GVG2	3.625%	2034-Oct	97.700 - 97.700	99.350 - 99.350	3.691 - 3.691	2	$20,000	1.65
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 85732M2U0	3.000%	2036-Jun	85.839 - 85.839	88.375 - 88.375	4.102 - 4.102	3	$75,000	2.536
State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College 85732M6K8	2.272%	2028-Jun	87.700 - 87.700	89.030 - 89.030	4.384 - 4.384	5	$125,000	1.33
State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 85732M7F8	4.000%	2033-Jun	102.696 - 102.696	102.946 - 102.946	3.571 - 3.571	3	$45,000	0.25
State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Zone 85732PCB4	6.495%	2028-Sep	110.856 - 110.956	111.056 - 111.156	4.419 - 4.437	12	$60,000	0.3
Swarthmore Boro Auth Pa College Rev Ser B 870000NY8	4.000%	2036-Sep	100.945 - 100.945	101.005 - 101.005	3.869 - 3.869	2	$30,000	0.06
Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 875029AF7	4.000%	2026-Nov	105.834 - 105.834	106.059 - 106.059	2.528 - 2.528	5	$125,000	0.225
Titusville Pa Area Sch Dist Ltd Tax-ser B 888675FS9	4.000%	2023-Mar	101.557 - 101.557	101.563 - 101.563	1.640 - 1.640	2	$900,000	0.006
Towanda Pa Mun Auth Swr Rev Gtd 891662BQ0	2.000%	2025-Dec	97.430 - 97.430	97.530 - 97.530	2.762 - 2.762	3	$30,000	0.1
Tredyffrin-easttown Pa Sch Dist Ser A 894673TX0	4.000%	2042-Feb	99.404 - 99.404	99.629 - 99.629	4.027 - 4.027	2	$50,000	0.225
Twin Valley Pa Sch Dist Ser B 901766PJ8	3.000%	2033-Apr	93.283 - 93.283	93.399 - 93.399	3.751 - 3.751	2	$190,000	0.116
Union City Pa Area Sch Dist 905811FH3	4.000%	2031-May	102.535 - 102.535	103.318 - 103.318	2.550 - 2.550	3	$1,140,000	0.783
Unionville-chadds Ford Pa Sch Dist 909124XN4	4.000%	2039-Jun	99.985 - 99.985	100.205 - 100.205	3.969 - 3.969	2	$100,000	0.22
Unionville-chadds Ford Pa Sch Dist 909124XP9	4.000%	2042-Jun	99.569 - 99.569	99.819 - 99.819	4.013 - 4.013	4	$60,000	0.25
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa 91335VKW5	4.000%	2026-Apr	105.248 - 105.248	106.095 - 106.895	2.017 - 2.239	11	$1,900,000	1.647
Upper Dublin Pa Sch Dist Ser A 915730F91	4.000%	2036-Sep	99.660 - 99.660	100.030 - 100.030	3.994 - 3.994	4	$180,000	0.37
Vanport Twp Pa Mun Auth Swr Rev 92209NBE4	3.125%	2040-Apr	85.416 - 85.416	85.816 - 85.816	4.273 - 4.273	3	$15,000	0.4
West Jefferson Hills Pa Sch Dist Ser A 953470TC5	2.000%	2026-Aug	95.705 - 95.705	96.630 - 96.630	2.880 - 2.880	5	$200,000	0.925
West Perry Pa Sch Dist 955300NS3	3.000%	2022-Nov	99.911 - 99.911	100.325 - 100.325	-	4	$820,000	0.414
Wilkes Barre Pa Ser A 968257RJ6	4.000%	2026-Nov	104.905 - 104.905	105.130 - 105.130	2.747 - 2.747	5	$150,000	0.225
Wilkes-barre Pa Area Sch Dist 968261NP8	3.750%	2044-Apr	92.590 - 92.590	95.375 - 95.375	4.072 - 4.072	6	$80,000	2.785
Wilson Pa Sch Dist Ser C 972369RR5	4.000%	2032-May	104.271 - 104.271	104.496 - 104.496	3.264 - 3.264	2	$50,000	0.225
Yardley Boro Pa Swr Auth Swr Rev Gtd 984895EE8	2.750%	2023-Sep	99.953 - 99.953	100.058 - 100.058	1.980 - 1.980	2	$640,000	0.105
York Cnty Pa Ser A 986370PM0	5.000%	2027-Jun	112.021 - 112.021	112.036 - 112.036	2.392 - 2.392	2	$100,000	0.015
York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 98639NAF9	4.375%	2042-Jun	97.540 - 97.540	99.100 - 99.100	4.443 - 4.443	4	$40,000	1.56
York Pa City Swr Auth Swr Rev Gtd 986863FE3	5.000%	2025-Dec	107.540 - 107.540	107.750 - 107.750	2.615 - 2.615	5	$225,000	0.21