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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
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 01728A3J3	5.000%	2024-Apr	113.518 - 113.518	113.918 - 113.918	0.598 - 0.598	2	$10,000	0.4
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4X1	4.000%	2036-Jul	117.139 - 117.139	-	-	1	$90,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4Y9	4.000%	2037-Jul	-	117.758 - 117.758	1.740 - 1.740	1	$150,000
Allegheny Cnty Pa Hosp Dev Auth Rev Univ Pittsburgh Med Ctr-a-1 01728AH25	0.963%	2037-Feb	95.458 - 95.458	-	-	4	$200,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 01728RKC2	3.500%	2034-Mar	103.292 - 103.292	104.200 - 104.892	1.150 - 1.474	7	$85,000	1.6
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A 01728RKS7	5.000%	2027-Mar	115.845 - 115.845	-	-	2	$200,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ 01728RMA4	5.000%	2025-Oct	111.725 - 111.725	112.075 - 112.075	2.294 - 2.294	3	$30,000	0.35
Allegheny Cnty Pa Ser C-67 01728VMQ0	5.000%	2031-Nov	103.459 - 103.459	103.484 - 103.484	0.521 - 0.521	2	$20,000	0.025
Allegheny Cnty Pa Ref-ser C-69 01728VPJ3	5.000%	2029-Dec	108.162 - 108.162	108.376 - 108.376	0.480 - 0.480	3	$40,000	0.214
Allegheny Cnty Pa Ref-ser C-69 01728VPK0	5.000%	2030-Dec	108.065 - 108.065	109.013 - 109.013	0.155 - 0.155	3	$15,000	0.948
Allegheny Cnty Pa Ser C-70 01728VQB9	5.000%	2034-Dec	108.259 - 108.259	-	-	1	$15,000
Allegheny Cnty Pa Ser C-74 01728VRS1	5.000%	2031-Dec	-	116.704 - 116.704	0.618 - 0.618	2	$50,000
Allegheny Cnty Pa Ref-ser C-75 01728VSE1	4.000%	2022-Nov	105.540 - 105.540	-	-	1	$5,000
Allegheny Cnty Pa Ref-ser C-75 01728VSK7	5.000%	2027-Nov	123.985 - 123.985	-	-	1	$10,000
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 017343DA9	5.000%	2026-Mar	100.180 - 100.180	100.530 - 100.530	0.338 - 0.338	4	$120,000	0.35
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 017343DR2	5.000%	2025-Mar	116.695 - 116.695	-	-	1	$10,000
Allegheny Cnty Pa San Auth Swr Rev 017357A38	5.000%	2029-Dec	-	120.029 - 120.029	0.794 - 0.794	2	$20,000
Allegheny Cnty Pa San Auth Swr Rev Ref 017357C44	4.000%	2036-Dec	-	114.938 - 114.938	1.342 - 1.342	3	$30,000
Allegheny Cnty Pa San Auth Swr Rev 017357ZQ0	5.000%	2022-Dec	108.682 - 108.682	108.807 - 108.807	0.260 - 0.260	3	$1,050,000	0.125
Allegheny Cnty Pa San Auth Swr Rev 017357ZY3	5.000%	2027-Dec	120.996 - 120.996	121.596 - 121.596	0.500 - 0.500	2	$10,000	0.6
Allentown Pa Taxable-comp Int-nts-ser A 018340HA0	N/R	2022-Oct	-	99.311 - 99.311	0.408 - 0.408	3	$120,000
Allentown Pa Taxable-comp Int-nts-ser A 018340HL6	N/R	2032-Oct	-	74.845 - 74.861	2.491 - 2.492	8	$140,000
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev City Ctr Proj 018444BB4	5.000%	2033-May	112.739 - 112.739	113.268 - 113.268	2.960 - 2.960	2	$1,300,000	0.529
Ambridge Boro Pa Mun Auth Swr Rev 023335DW9	4.000%	2025-Oct	-	116.971 - 116.971	0.381 - 0.381	3	$30,000
Ambridge Pa Area Sch Dist Ser B 023362RL2	3.500%	2035-Nov	-	103.955 - 103.955	0.400 - 0.400	1	$20,000
Ambridge Pa Area Sch Dist Taxable-ser B 023362RZ1	0.544%	2021-Nov	-	100.053 - 100.053	0.471 - 0.471	2	$50,000
Ambridge Pa Area Sch Dist Ser A 023362ST4	2.000%	2024-Nov	-	105.834 - 105.834	0.420 - 0.420	3	$450,000
Armstrong Sch Dist Pa Ref-ser A 042467MM9	4.000%	2036-Mar	118.070 - 118.070	-	-	1	$20,000
Bangor Pa Area Sch Dist Ltd Tax 060205MT5	4.000%	2023-Mar	-	107.500 - 107.500	0.493 - 0.493	3	$15,000
Beaver Falls Pa Ser B 075167EC6	3.300%	2033-Nov	102.724 - 102.724	-	-	4	$80,000
Beaver Vy Inter Unit Pa Edl Fac Rev 07538RAY2	2.000%	2029-Dec	-	103.011 - 103.011	1.200 - 1.200	2	$20,000
Bedford Cnty Pa Ser A 076059GP3	2.625%	2024-Sep	-	107.459 - 107.459	0.538 - 0.538	1	$25,000
Berks Cnty Pa 084509VF2	4.000%	2026-Nov	109.482 - 109.482	-	-	2	$80,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAV3	3.750%	2042-Nov	96.557 - 96.557	96.633 - 96.807	3.970 - 3.982	4	$80,000	0.25
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAW1	4.000%	2047-Nov	99.500 - 99.500	99.995 - 100.054	3.990 - 4.000	5	$280,000	0.554
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 084538GV3	5.000%	2040-Nov	101.350 - 101.350	101.543 - 101.543	3.750 - 3.750	3	$30,000	0.193
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 084538GX9	5.000%	2044-Nov	100.121 - 100.121	-	-	4	$600,000
Bethlehem Pa Ser E 0873475U0	2.500%	2028-Dec	106.300 - 106.300	-	-	2	$10,000
Bethlehem Pa 0873477U8	5.000%	2024-Apr	-	114.049 - 114.454	0.442 - 0.560	4	$400,000
Bristol Twp Pa Sch Dist 110290KR3	3.125%	2023-Jun	-	106.000 - 106.000	0.566 - 0.566	1	$50,000
Bucks Cnty Pa 118565XA3	5.000%	2022-May	105.833 - 105.833	105.895 - 105.895	0.380 - 0.380	2	$70,000	0.062
Bucks Cnty Pa 118565XV7	5.000%	2026-Jun	123.948 - 123.948	-	-	1	$25,000
Bucks Cnty Pa Indl Dev Auth Rev Taxable-george Sch Proj-ser B 118612LY4	4.330%	2040-Sep	112.364 - 112.364	113.514 - 113.514	3.383 - 3.383	2	$10,000	1.15
Bucks Cnty Pa Indl Dev Auth Rev School Lane Charter Sch Proj 118612LZ1	3.125%	2021-Mar	100.290 - 100.290	100.350 - 100.350	0.822 - 0.822	2	$930,000	0.06
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 11861MAR7	3.000%	2050-Aug	102.559 - 103.190	106.556 - 106.556	2.060 - 2.060	7	$860,000	3.997
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 11861MAS5	3.000%	2053-Aug	103.064 - 103.878	103.191 - 105.964	2.301 - 2.620	33	$22,650,000+	2.9
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 118683HF1	2.125%	2045-Dec	99.929 - 99.929	101.979 - 101.979	1.853 - 1.853	8	$160,000	2.05
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 118688CG3	3.250%	2034-Dec	109.513 - 109.513	-	-	2	$20,000
Burgettstown Area Sch Dist Pa Ser A 121262LP2	3.000%	2027-Mar	111.464 - 111.464	113.194 - 113.194	0.798 - 0.798	3	$135,000	1.73
Butler Cnty Pa Taxable 123583KT2	0.889%	2025-Jul	-	101.141 - 101.141	0.631 - 0.631	2	$920,000
Butler Cnty Pa Hosp Auth Hosp Rev Butler Health Sys Proj-ser A 123592DJ3	5.000%	2025-Jul	113.033 - 113.033	-	-	1	$15,000
Canonsburg-houston Pa Jt Auth Swr Rev Ser A 138015FN7	5.000%	2026-Dec	118.420 - 118.420	-	-	3	$75,000
Canonsburg-houston Pa Jt Auth Swr Rev Ser A 138015FZ0	3.750%	2045-Dec	-	110.124 - 110.124	1.579 - 1.579	2	$40,000
Carlisle Pa Area Sch Dist 142508PE4	5.000%	2023-Sep	111.798 - 111.798	-	-	1	$150,000
Catasauqua Pa Area Sch Dist Nts 149045RF5	3.200%	2029-Sep	104.250 - 104.250	106.444 - 106.444	0.742 - 0.742	3	$60,000	2.194
Catasauqua Pa Area Sch Dist 149045TF3	2.000%	2032-Feb	-	102.893 - 102.893	1.400 - 1.400	2	$300,000
Cecil Twp Pa Mun Auth Swr Rev Gtd 150010FS0	2.250%	2029-Mar	100.332 - 100.332	100.662 - 100.662	1.164 - 1.164	3	$15,000	0.33
Centennial Sch Dist Bucks Cnty Pa Ser C 151365LM3	4.000%	2021-Dec	103.290 - 103.290	103.305 - 103.305	0.330 - 0.330	2	$270,000	0.015
Central Dauphin Pa Sch Dist Prerefunded- 153300XL7	5.000%	2024-Feb	113.277 - 113.277	113.842 - 113.842	0.400 - 0.400	3	$75,000	0.565
Central Dauphin Pa Sch Dist Prerefunded- 153300XM5	5.000%	2025-Feb	116.741 - 116.741	-	-	2	$30,000
Central Dauphin Pa Sch Dist Unrefunded Balance- 153300XX1	5.000%	2024-Feb	113.342 - 113.342	-	-	1	$25,000
Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj 156273GN8	5.000%	2023-Nov	111.341 - 111.341	-	-	1	$10,000
Chartiers Valley Pa Sch Dist 161398JP8	3.000%	2026-Oct	112.760 - 112.760	-	-	2	$130,000
Cheltenham Pa Sch Dist Ser A 163501L49	5.000%	2031-Feb	114.309 - 114.309	-	-	2	$50,000
Cheltenham Pa Sch Dist 163501S42	3.000%	2025-Feb	102.571 - 102.571	-	-	2	$50,000
Chester Cnty Pa 165573E28	5.000%	2027-Jul	123.313 - 123.313	-	-	1	$10,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 16557HDJ1	5.000%	2022-Oct	107.121 - 107.121	-	-	1	$30,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 16557HEA9	4.000%	2042-Oct	-	114.069 - 114.069	1.763 - 1.763	3	$75,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 16557HET8	5.000%	2025-Sep	119.919 - 119.919	-	-	1	$105,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 16557HFK6	4.000%	2041-Sep	-	117.411 - 117.411	2.000 - 2.000	1	$20,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 16557HFM2	4.000%	2050-Sep	-	-	-	2	$2,000,000+
Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 18051VCD1	3.000%	2038-Jul	-	107.941 - 107.941	2.070 - 2.070	2	$60,000
Colonial Pa Sch Dist Ser A 195864RK1	5.000%	2031-Feb	-	119.353 - 119.353	0.690 - 0.690	2	$30,000
Columbia Boro Pa Sch Dist 197256NQ9	3.000%	2026-Jun	108.966 - 108.966	108.966 - 108.966	0.900 - 0.900	2	$30,000	0
Columbia Cnty Pa Taxable-nts 197560JW6	1.985%	2026-Dec	-	103.096 - 103.096	1.433 - 1.433	4	$40,000
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer 20281PCT7	6.218%	2039-Jun	-	134.728 - 134.728	3.614 - 3.614	2	$10,000
Commonwealth Fing Auth Pa Rev Ser A-2 20281PEV0	5.000%	2030-Jun	-	106.377 - 106.377	0.311 - 0.311	1	$65,000
Commonwealth Fing Auth Pa Rev Ser B 20281PFU1	5.000%	2042-Jun	106.299 - 106.299	106.335 - 106.335	0.340 - 0.340	2	$120,000	0.036
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAE6	5.000%	2024-Jun	114.342 - 114.342	-	-	2	$140,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAG1	5.000%	2026-Jun	122.521 - 122.521	122.721 - 122.721	0.679 - 0.679	4	$200,000	0.2
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAS5	4.000%	2039-Jun	-	117.940 - 117.940	1.425 - 1.425	2	$50,000
Conewago Vy Sch Dist Pa 207135XV1	3.000%	2027-Sep	105.679 - 105.679	105.779 - 105.779	0.763 - 0.763	2	$50,000	0.1
Cumberland Cnty Pa 230597RP3	4.000%	2021-May	101.022 - 101.022	101.027 - 101.027	0.333 - 0.333	2	$150,000	0.005
Cumberland Cnty Pa Mun Auth Rev Penn St Health 230614NR6	5.000%	2029-Nov	-	-	-	1	$10,000
Cumberland Valley Pa Sch Dist 230822QM3	5.000%	2034-Nov	112.103 - 112.103	112.819 - 112.819	0.421 - 0.421	2	$10,000	0.716
Dauphin Cnty Pa Ser A 238253B56	4.000%	2022-Nov	106.320 - 106.320	-	-	1	$25,000
Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev Var-ref-united Parcel Svc Proj 245903AB5	0.050%	2045-Sep	100.000 - 100.000	100.000 - 100.000	-	3	$0	0
Delaware Cnty Pa Auth Rev Villanova Univ 245913LK2	3.500%	2029-Aug	110.001 - 110.001	111.046 - 111.046	1.000 - 1.000	4	$200,000	1.045
Delaware Cnty Pa Auth College Rev Haverford College-ser A 246003NE3	3.750%	2037-Oct	108.995 - 108.995	110.370 - 110.370	1.964 - 1.964	4	$40,000	1.375
Delaware Cnty Pa Auth Univ Rev Villanova Univ 246008NC6	5.000%	2022-Aug	-	106.741 - 106.741	0.570 - 0.570	1	$10,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 246045LV8	5.000%	2031-May	-	110.383 - 110.383	0.420 - 0.420	1	$10,000
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 246053AL6	5.000%	2025-Nov	111.486 - 111.486	-	-	1	$30,000
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 246053AM4	5.000%	2026-Nov	111.398 - 111.398	112.412 - 112.412	0.499 - 0.499	3	$135,000	1.014
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 246343KU0	5.000%	2023-Jul	-	110.621 - 110.750	0.570 - 0.620	2	$15,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 246343MR5	5.000%	2024-Jul	-	115.450 - 115.450	0.476 - 0.476	1	$10,000
Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 246348FJ0	5.000%	2022-Jan	103.751 - 103.751	103.761 - 103.761	1.000 - 1.000	4	$400,000	0.01
Delaware Riv Port Auth Pa & Nj Rev 246352GB8	5.000%	2031-Jan	-	113.148 - 113.148	0.500 - 0.500	1	$25,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 246352GZ5	5.000%	2036-Jan	126.423 - 126.423	-	-	1	$35,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev 246579GC4	5.750%	2032-Jul	141.305 - 141.305	142.607 - 142.607	1.650 - 1.650	4	$95,000	1.302
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B-rmkt 05/01/17 246579KW5	0.070%	2042-Jun	-	100.000 - 100.000	-	1	$500,000
Dover Pa Area Sch Dist 260358NX0	4.000%	2032-Apr	116.590 - 116.590	117.982 - 117.982	1.000 - 1.000	4	$220,000	1.392
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 263804AU0	5.000%	2022-Jul	105.688 - 105.688	-	-	1	$55,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 263804BA3	5.000%	2028-Jul	-	123.400 - 123.400	1.464 - 1.464	1	$15,000
East Allegheny Pa Sch Dist 270427QL4	4.000%	2026-Jun	113.944 - 113.944	113.944 - 113.944	1.300 - 1.300	2	$30,000	0
East Penn Pa Sch Dist 274299Y91	2.500%	2022-Aug	-	103.521 - 103.521	0.195 - 0.195	2	$70,000
East Penn Pa Sch Dist 274299Z33	4.000%	2023-Aug	-	108.816 - 108.816	0.490 - 0.490	1	$35,000
East Pennsboro Pa Area Sch Dist 274353MU2	3.125%	2028-Oct	106.500 - 106.500	106.600 - 106.600	1.021 - 1.021	2	$100,000	0.1
Eastern Lebanon Cnty Pa Sch Dist Ser A 276612UK2	4.000%	2023-Nov	108.710 - 108.710	109.540 - 109.540	0.583 - 0.583	3	$75,000	0.83
Easton Pa Area Sch Dist Ser A 277695KU5	4.000%	2027-Apr	-	120.227 - 120.227	0.663 - 0.663	1	$15,000
Emmaus Pa Gen Auth Rev Var 291380ES8	0.060%	2028-Dec	100.000 - 100.000	-	-	2	$400,000
Emmaus Pa Gen Auth Rev Var-subser-e-20-rmkt-12/1/03 291380KA0	0.070%	2024-Mar	100.000 - 100.000	-	-	2	$300,000
Ephrata Pa Area Sch Dist Ser A 294223QW5	4.000%	2021-Mar	100.390 - 100.390	-	-	2	$80,000
Erie Pa Prerefunded-ser B 295407V23	3.625%	2030-Nov	113.367 - 113.367	-	-	2	$10,000
Erie Pa Wtr Auth Wtr Rev Ser A 295542KK9	4.500%	2041-Dec	-	103.543 - 103.543	0.387 - 0.387	1	$5,000
Erie Pa Wtr Auth Wtr Rev 295542LN2	5.000%	2030-Dec	-	117.935 - 117.935	0.325 - 0.325	3	$120,000
Exeter Twp Pa 301896PM2	2.000%	2029-Aug	-	105.818 - 106.069	0.750 - 0.800	4	$170,000
Fairview Pa Sch Dist Ser A 305879GT9	4.000%	2028-Feb	110.952 - 110.952	-	-	1	$35,000
Farrell Pa Area Sch Dist 311690GP0	3.000%	2026-Aug	-	101.552 - 101.552	0.270 - 0.270	2	$100,000
Fleetwood Pa Area Sch Dist Nts-ser A 339111MU7	3.000%	2023-Jun	-	106.047 - 106.047	0.426 - 0.426	2	$20,000
Fox Chapel Pa Area Sch Dist 351352KM0	4.000%	2022-Aug	-	105.487 - 105.487	0.400 - 0.400	1	$10,000
Franklin Pa Regl Sch Dist 354592WX1	4.000%	2042-May	-	117.104 - 117.104	1.510 - 1.510	2	$320,000
Galeton Area Sch Dist Pa 363513CD2	3.500%	2021-May	100.200 - 100.200	100.243 - 100.243	-	2	$50,000	0.043
Geisinger Auth Pa Health Sys Rev Ser A 368497JS3	5.000%	2035-Apr	129.701 - 129.701	-	-	1	$30,000
Gettysburg Pa Area Sch Dist 374307QD1	5.000%	2023-Jan	-	109.007 - 109.007	0.440 - 0.440	1	$30,000
Glendale Vy Mun Auth Pa Swr & Wtr Rev 378546AA3	4.500%	2028-Dec	103.659 - 103.659	-	-	2	$20,000
Greater Johnstown Pa Sch Dist Ref-ser A 392023QH3	3.250%	2022-Aug	-	101.519 - 101.519	0.381 - 0.381	1	$40,000
Harrisburg Pa Cap Apprec-ref-nts-ser F 414738TC8	N/R	2022-Sep	-	94.417 - 94.417	3.506 - 3.506	3	$75,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 414763CK6	N/R	2024-Nov	93.279 - 93.279	95.339 - 95.339	1.267 - 1.267	5	$175,000	2.06
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 414763DA7	N/R	2032-May	-	72.268 - 72.368	2.888 - 2.900	6	$80,000
Haverford Twp Pa Sch Dist 419434KV6	4.000%	2021-Sep	102.078 - 102.078	102.078 - 102.078	0.801 - 0.801	2	$20,000	0
Hempfield Pa Sch Dist Lancaster Cnty Ser A 423745F29	4.000%	2023-Oct	109.086 - 109.086	-	-	1	$10,000
Hempfield Pa Sch Dist Lancaster Cnty Ser A 423745F60	4.000%	2027-Oct	-	120.781 - 120.781	0.822 - 0.822	1	$15,000
Hollidaysburg Pa Area Sch Dist 435475SJ8	4.000%	2027-Mar	112.420 - 112.420	-	-	1	$25,000
Interboro Sch Dist Pa Delaware Cnty Bam-tcrs 458436VP4	2.000%	2021-Aug	100.084 - 100.084	-	-	2	$300,000
Jackson Twp Pa Tioga Cnty 469054AX8	2.375%	2040-Nov	101.920 - 101.920	103.903 - 103.903	1.525 - 1.525	2	$1,090,000	1.983
Juniata Cnty Pa Sch Dist 481868DJ3	3.550%	2045-Nov	105.038 - 105.038	-	-	3	$45,000
Kiski Pa Area Sch Dist 497752GK5	4.000%	2033-Sep	-	120.353 - 120.353	1.475 - 1.475	1	$15,000
Lancaster Cnty Pa Ser A 514040T38	3.100%	2028-Nov	110.285 - 110.285	110.334 - 110.334	0.648 - 0.648	3	$150,000	0.049
Lancaster Cnty Pa Hosp Auth Rev Health Sys-lancaster Gen 514045B69	4.125%	2037-Jul	-	103.252 - 103.252	0.675 - 0.675	1	$5,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 514045L50	4.000%	2032-Aug	113.411 - 113.411	-	-	3	$15,000
Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj 514045P98	5.000%	2035-Nov	117.057 - 117.057	117.256 - 117.256	2.242 - 2.242	4	$60,000	0.199
Lancaster Pa 514282VT6	3.500%	2039-Nov	-	109.317 - 109.317	1.650 - 1.650	2	$200,000
Lancaster Pa Sch Dist 514383WP9	3.000%	2032-Jun	-	111.650 - 111.650	1.428 - 1.428	2	$40,000
Laurel Highlands Pa Sch Dist 518705NJ3	2.000%	2031-Feb	-	100.649 - 100.649	1.900 - 1.900	3	$30,000
Lawrence Cnty Pa Taxable-pension 519804HU5	2.728%	2021-Nov	-	101.835 - 101.835	0.481 - 0.481	2	$100,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Prerefunded-allentown 524803BD4	5.000%	2043-Dec	110.658 - 110.658	112.354 - 112.354	0.639 - 0.639	2	$20,000	1.696
Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 524803BF9	5.000%	2043-Dec	-	111.228 - 111.228	1.012 - 1.012	2	$10,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 52480GCF9	4.250%	2045-Jul	108.789 - 108.789	-	-	2	$90,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 52480GDV3	3.250%	2049-Jul	106.460 - 106.460	108.202 - 108.202	2.181 - 2.181	4	$65,000	1.742
Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group 52480RCD0	4.000%	2032-Nov	-	104.100 - 104.100	1.653 - 1.653	1	$10,000
Lewisburg Pa Area Sch Dist Ser A 528174JU0	4.250%	2039-Feb	-	104.118 - 104.118	0.387 - 0.387	2	$100,000
Littlestown Pa Area Sch Dist 537713NC9	3.250%	2025-Oct	106.506 - 106.506	106.606 - 106.606	0.770 - 0.770	2	$40,000	0.1
Lower Makefield Twp Pa 548210PJ6	3.000%	2022-Mar	102.650 - 102.650	102.700 - 102.700	0.565 - 0.565	2	$50,000	0.05
Lower Merion Pa Sch Dist Cap Proj-ser B-rmkt 12/02/19 548246LQ8	5.000%	2026-Apr	-	123.927 - 123.927	0.350 - 0.350	1	$25,000
Lower Pottsgrove Twp Pa 548442AS1	5.000%	2021-Dec	-	103.713 - 103.713	0.299 - 0.299	1	$5,000
Lower Pottsgrove Twp Pa 548442AT9	5.000%	2022-Dec	-	108.391 - 108.391	0.300 - 0.300	2	$175,000
Lower Pottsgrove Twp Pa 548442AU6	5.000%	2023-Dec	-	112.906 - 112.906	0.350 - 0.350	1	$185,000
Lower Pottsgrove Twp Pa 548442AV4	5.000%	2024-Dec	-	117.333 - 117.333	0.390 - 0.390	1	$190,000
Lower Pottsgrove Twp Pa 548442AW2	5.000%	2025-Dec	-	121.544 - 121.544	0.450 - 0.450	1	$200,000
Lower Pottsgrove Twp Pa 548442BC5	3.000%	2031-Dec	-	109.740 - 109.740	1.100 - 1.100	2	$490,000
Lower Pottsgrove Twp Pa 548442BD3	3.000%	2032-Dec	-	110.010 - 110.010	1.050 - 1.050	2	$510,000
Lower Pottsgrove Twp Pa 548442BE1	3.000%	2033-Dec	-	108.611 - 108.611	1.310 - 1.310	1	$125,000
Lower Pottsgrove Twp Pa 548442BF8	3.000%	2034-Dec	-	108.131 - 108.131	1.400 - 1.400	1	$75,000
Lower Pottsgrove Twp Pa 548442BG6	3.000%	2035-Dec	-	108.531 - 108.531	1.325 - 1.325	2	$550,000
Lower Pottsgrove Twp Pa 548442BH4	3.000%	2036-Dec	-	-	-	1	$285,000
Lower Pottsgrove Twp Pa 548442BJ0	3.000%	2037-Dec	-	107.390 - 107.390	1.540 - 1.540	1	$295,000
Lower Pottsgrove Twp Pa 548442BK7	3.000%	2038-Dec	-	107.232 - 107.232	1.570 - 1.570	1	$300,000
Lower Pottsgrove Twp Pa 548442BL5	3.000%	2039-Dec	-	107.074 - 107.074	1.600 - 1.600	1	$310,000
Lower Pottsgrove Twp Pa 548442BM3	3.000%	2040-Dec	-	106.812 - 106.812	1.650 - 1.650	4	$320,000
Lower Pottsgrove Twp Pa 548442BN1	3.000%	2045-Dec	-	105.666 - 105.666	1.870 - 1.870	1	$1,750,000+
Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 550802JX1	3.000%	2037-Oct	104.212 - 104.212	107.491 - 107.491	1.618 - 1.618	4	$835,000	3.279
Mc Keesport Pa Area Sch Dist Unrefunded Bal-cap Apprec-c 581408WB3	N/R	2023-Oct	-	98.132 - 98.132	0.700 - 0.700	2	$20,000
Meadville Pa 583257UG3	3.000%	2029-Oct	109.500 - 109.500	109.600 - 109.600	1.095 - 1.095	2	$50,000	0.1
Mechanicsburg Pa Area Sch Dist 583726SU9	5.000%	2025-May	118.700 - 118.700	-	-	1	$30,000
Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 595679DT5	2.000%	2027-Feb	-	106.218 - 106.218	0.748 - 0.748	3	$750,000
Middletown Twp Pa Del Cnty 597332BY0	4.000%	2032-Nov	-	111.490 - 111.490	0.902 - 0.902	2	$100,000
Mifflin Cnty Pa Sch Dist 598538WY8	4.000%	2032-Sep	109.309 - 109.309	-	-	4	$100,000
Millcreek Twp Pa Sch Dist Ref-nts-ser C 600293PT5	5.000%	2025-Sep	-	112.115 - 112.115	0.404 - 0.404	4	$200,000
Millcreek Twp Pa Sch Dist 600293QW7	4.000%	2031-Sep	123.722 - 123.722	-	-	1	$25,000
Millcreek Twp Pa Sch Dist 600293QX5	3.000%	2032-Sep	113.689 - 113.689	-	-	2	$40,000
Milton Pa Area Sch Dist 602080KL6	3.000%	2045-Sep	-	103.459 - 103.459	2.003 - 2.003	3	$30,000
Monaca Boro Pa Taxable-ser A 608842DR8	3.123%	2035-Nov	-	105.175 - 105.175	2.524 - 2.524	13	$4,000,000+
Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr-ser A 610773FM0	4.000%	2025-Jan	-	103.612 - 103.612	0.182 - 0.182	1	$10,000
Monroeville Pa 611526TP9	3.000%	2021-Jun	100.929 - 100.929	100.940 - 100.940	0.411 - 0.411	2	$50,000	0.011
Monroeville Pa Fin Auth Upmc Rev 611530BE5	5.000%	2030-Feb	106.699 - 106.699	107.025 - 107.025	0.500 - 0.500	2	$390,000	0.326
Monroeville Pa Fin Auth Upmc Rev Ref-ser B 611530BW5	4.750%	2033-Jul	-	108.186 - 108.186	1.338 - 1.338	2	$30,000
Monroeville Pa Fin Auth Upmc Rev Ser B 611530CF1	4.000%	2022-Feb	-	103.883 - 103.883	0.226 - 0.226	2	$40,000
Monroeville Pa Fin Auth Upmc Rev Ser B 611530CW4	3.000%	2027-Feb	-	107.028 - 107.028	0.970 - 0.970	2	$100,000
Montgomery Cnty Pa Ser B 6135793V1	2.000%	2027-Oct	103.910 - 103.910	-	-	1	$5,000
Montgomery Cnty Pa Ser C 613580BU2	5.000%	2021-Sep	102.722 - 102.722	102.741 - 102.741	0.521 - 0.521	2	$20,000	0.019
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 613603TX7	4.000%	2027-Aug	-	111.468 - 111.468	1.400 - 1.400	1	$10,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 613603YM5	5.000%	2030-Sep	124.655 - 124.655	-	-	1	$100,000
Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare 613612AL4	4.000%	2027-Jan	100.320 - 100.320	100.570 - 100.570	3.844 - 3.844	4	$60,000	0.25
Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 61361RAA3	5.000%	2033-Dec	-	123.060 - 123.060	1.222 - 1.222	1	$10,000
Montgomery Pa Area Sch Dist 614106KZ4	5.000%	2023-Sep	111.293 - 111.293	111.693 - 111.693	0.492 - 0.492	2	$10,000	0.4
Montgomery Pa Area Sch Dist 614106LA8	5.000%	2024-Sep	115.908 - 115.908	115.943 - 115.943	0.539 - 0.539	2	$170,000	0.035
Montoursville Pa Area Sch Dist Lycoming Cnty 614720JP6	2.300%	2033-Jun	102.600 - 102.600	-	-	1	$25,000
Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 621820DG1	4.000%	2048-Jul	-	115.645 - 115.645	1.750 - 1.750	3	$60,000
Muncy Pa Sch Dist Ltd Tax 626038FQ1	3.000%	2026-May	102.850 - 102.850	102.950 - 102.950	0.748 - 0.748	2	$100,000	0.1
Nazareth Pa Area Sch Dist 639438E97	4.000%	2032-Nov	112.360 - 112.360	-	-	1	$25,000
Neshaminy Pa Sch Dist Taxable 64084FNU1	2.370%	2036-Nov	104.127 - 104.127	104.540 - 104.540	1.860 - 1.860	16	$2,000,000	0.413
New Castle Pa Area Sch Dist 643442NP7	4.000%	2028-Mar	117.545 - 117.545	117.545 - 117.545	1.400 - 1.400	2	$30,000	0
New Castle Pa Santn Auth Swr Rev Ser A 643476EX8	4.000%	2026-Jun	-	116.725 - 116.725	0.807 - 0.807	1	$10,000
New Castle Pa Santn Auth Swr Rev Ser A 643476FF6	2.000%	2041-Jun	99.665 - 99.665	100.065 - 100.065	1.990 - 1.990	3	$150,000	0.4
New Hope-solebury Pa Sch Dist Ser B 645500RS0	2.000%	2025-Sep	-	106.226 - 106.226	0.470 - 0.470	2	$110,000
Norristown Pa Area Sch Dist 656491NT0	5.000%	2029-Sep	-	121.174 - 121.174	1.100 - 1.100	1	$20,000
North Allegheny Pa Sch Dist Ser A 656678VP1	4.000%	2024-May	-	111.442 - 111.442	0.480 - 0.480	1	$25,000
North Hills Pa Sch Dist Ser B 659868RN5	4.750%	2026-Dec	122.750 - 122.750	-	-	1	$25,000
North Hills Pa Sch Dist 659868RY1	4.000%	2026-Oct	117.955 - 117.955	-	-	1	$50,000
North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career & 661510AJ6	2.000%	2025-Nov	-	104.724 - 104.724	0.743 - 0.743	2	$40,000
North Penn Pa Wtr Auth Wtr Rev 661524HH4	5.000%	2026-Nov	109.842 - 109.842	-	-	2	$100,000
North Wales Pa Wtr Auth Wtr Rev 663226MG0	2.000%	2032-Nov	-	105.960 - 105.960	1.280 - 1.280	2	$50,000
Northampton Cnty Pa Ser B 663532JB6	5.000%	2030-Oct	-	107.772 - 107.772	0.400 - 0.400	1	$10,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College-ser A 66353LCD7	5.000%	2032-Nov	-	112.855 - 112.855	0.350 - 0.350	1	$30,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 66353RBN3	5.000%	2023-Aug	110.253 - 110.253	-	-	1	$25,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 66353RBT0	5.000%	2028-Aug	116.734 - 116.734	119.010 - 119.010	1.436 - 1.436	5	$50,000	2.276
Northampton Pa Area Sch Dist Ser A 663719U42	5.000%	2024-Oct	-	-	-	2	$440,000
Northampton Pa Area Sch Dist Ser A 663719U75	1.000%	2027-Oct	-	102.023 - 102.023	0.600 - 0.600	2	$50,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 664551CY2	3.500%	2039-May	-	102.630 - 103.750	2.985 - 3.136	9	$200,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 664551DA3	5.000%	2049-May	-	115.750 - 115.750	2.851 - 2.851	3	$75,000
Northeastern Pa Hosp & Ed Auth Lease Rev Wilkes-barre Area Career & 664555AJ8	2.000%	2029-Mar	-	102.950 - 102.950	1.400 - 1.400	3	$945,000
Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A 664556BJ5	5.000%	2021-Mar	100.290 - 100.290	100.480 - 100.480	0.767 - 0.767	2	$750,000	0.19
Octorara Pa Area Sch Dist 675740RZ9	4.000%	2031-Apr	-	119.957 - 119.957	1.270 - 1.270	2	$50,000
Pennsbury Pa Sch Dist 708553UH3	5.000%	2022-Jan	-	104.502 - 104.502	0.420 - 0.420	2	$20,000
Pennsylvania Economic Dev Fing Auth Exempt Facs Rev Ref-york Wtr Co Proj-ser B 708686EJ5	3.100%	2038-Nov	107.415 - 107.415	107.665 - 107.665	2.138 - 2.138	3	$30,000	0.25
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-ref-republic Svcs Inc Proj 708692BL1	0.200%	2034-Apr	-	100.000 - 100.000	-	12	$29,000,000+
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser B-1 708692BM9	0.200%	2049-Apr	-	100.000 - 100.000	-	8	$12,750,000+
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 70869PHD2	5.000%	2023-Feb	108.357 - 108.357	-	-	2	$20,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 70869PHJ9	5.000%	2028-Feb	114.050 - 114.050	114.690 - 114.690	0.774 - 0.774	2	$50,000	0.64
Pennsylvania Economic Dev Fing Auth Rev Upmc 70869PLV7	3.125%	2036-Mar	-	108.471 - 108.471	1.554 - 1.554	2	$30,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser 70870EAD1	5.250%	2044-Jan	-	111.584 - 111.584	1.235 - 1.235	2	$30,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JAE8	4.000%	2022-Nov	105.878 - 105.878	-	-	1	$25,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 70870JCL0	3.500%	2050-Apr	-	110.809 - 110.809	2.200 - 2.200	1	$50,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 7087962W6	2.250%	2026-Apr	106.224 - 106.224	106.424 - 106.424	0.852 - 0.852	2	$50,000	0.2
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 7087965W3	3.900%	2037-Oct	-	108.896 - 108.896	2.228 - 2.228	1	$50,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 114c 708796G92	3.050%	2027-Oct	101.270 - 101.270	101.595 - 101.695	0.609 - 0.751	6	$110,000	0.425
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 70879QBW2	3.050%	2027-Oct	110.138 - 110.138	110.238 - 110.238	1.324 - 1.324	2	$100,000	0.1
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 70879QEV1	2.200%	2031-Oct	-	106.874 - 106.874	1.260 - 1.260	2	$440,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 70879QHV8	2.200%	2032-Oct	-	103.976 - 103.993	1.704 - 1.706	4	$400,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 70879QJF1	5.000%	2023-Apr	-	109.900 - 109.900	0.466 - 0.466	3	$30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 70879QJP9	5.000%	2027-Apr	-	123.000 - 123.000	1.145 - 1.145	2	$70,000
Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 708836GH8	4.000%	2034-May	112.298 - 112.298	-	-	2	$40,000
Pennsylvania St Ctfs Partn Taxable-build Amer Bds 709144JZ3	5.250%	2026-Apr	-	99.000 - 99.000	5.472 - 5.472	1	$5,000
Pennsylvania St Ref-first Ser 70914PB50	5.000%	2025-Sep	120.490 - 120.490	-	-	1	$30,000
Pennsylvania St Ref-first Ser 70914PB68	5.000%	2026-Sep	-	124.418 - 124.418	0.600 - 0.600	1	$15,000
Pennsylvania St Second Ser 70914PD74	5.000%	2023-Sep	112.442 - 112.442	112.542 - 112.542	0.253 - 0.253	2	$40,000	0.1
Pennsylvania St Second Ser 70914PE40	5.000%	2028-Sep	123.103 - 123.103	-	-	2	$50,000
Pennsylvania St Second Ser 70914PE65	4.000%	2030-Sep	-	117.237 - 117.237	0.868 - 0.868	2	$100,000
Pennsylvania St Second Ser 70914PE73	4.000%	2031-Sep	-	117.874 - 117.874	0.763 - 0.763	2	$50,000
Pennsylvania St Second Ser 70914PF31	3.000%	2035-Sep	-	107.921 - 107.921	1.532 - 1.532	2	$20,000
Pennsylvania St Second Ser-agm-cr 70914PF64	4.000%	2031-Sep	115.380 - 115.380	115.700 - 115.700	1.125 - 1.125	2	$20,000	0.32
Pennsylvania St Second Ser-agm-cr 70914PF72	4.000%	2030-Sep	-	116.789 - 116.789	0.943 - 0.943	2	$20,000
Pennsylvania St Ref-second Ser 70914PG71	5.000%	2022-Jan	104.734 - 104.734	104.746 - 104.746	0.181 - 0.181	4	$8,240,000+	0.012
Pennsylvania St Ref-second Ser 70914PG89	5.000%	2023-Jan	108.850 - 108.850	-	-	1	$25,000
Pennsylvania St Ref-first Ser 70914PJ78	5.000%	2024-Jan	113.854 - 113.854	113.904 - 113.904	0.261 - 0.261	2	$120,000	0.05
Pennsylvania St Ref-first Ser 70914PK68	3.000%	2031-Jan	107.924 - 107.924	-	-	2	$200,000
Pennsylvania St Taxable-first-ser B-build Amer 70914PME9	4.650%	2026-Feb	113.850 - 113.850	115.940 - 115.940	1.383 - 1.383	7	$225,000	2.09
Pennsylvania St First Ser 70914PN32	3.750%	2039-Mar	-	116.826 - 116.826	1.269 - 1.269	8	$80,000
Pennsylvania St First Ser 70914PQ70	5.000%	2022-May	-	105.988 - 105.988	0.311 - 0.311	2	$30,000
Pennsylvania St First Ser 70914PQX3	5.000%	2022-Nov	-	103.852 - 103.852	0.290 - 0.290	1	$45,000
Pennsylvania St First Ser 70914PS29	4.000%	2033-May	-	125.720 - 125.720	1.080 - 1.080	4	$1,950,000
Pennsylvania St First Ser 70914PSG8	5.000%	2021-Jun	101.518 - 101.518	-	-	2	$30,000
Pennsylvania St First Ser 70914PSP8	5.000%	2028-Jun	-	106.420 - 106.420	0.280 - 0.280	1	$40,000
Pennsylvania St Second Ser 70914PUR1	5.000%	2021-Oct	103.226 - 103.226	-	-	2	$80,000
Pennsylvania St First Ser 70914PVU3	5.000%	2029-Jun	-	116.084 - 116.084	0.250 - 0.250	1	$530,000
Pennsylvania St First Ser 70914PWU2	5.000%	2021-Mar	100.675 - 100.751	100.680 - 100.680	0.536 - 0.536	4	$6,040,000+	0.005
Pennsylvania St First Ser 70914PXB3	5.000%	2028-Mar	-	118.018 - 118.018	0.600 - 0.600	1	$20,000
Pennsylvania St Second Ser 70914PYE6	4.000%	2035-Aug	111.586 - 111.586	-	-	2	$50,000
Pennsylvania St Ref-first Ser-agm-cr 70914PYT3	5.000%	2022-Aug	107.120 - 107.120	107.172 - 107.172	0.411 - 0.411	2	$75,000	0.052
Pennsylvania St First Ser 70914PZL9	5.000%	2021-Feb	100.146 - 100.146	-	-	2	$90,000
Pennsylvania St First Ser 70914PZT2	5.000%	2028-Feb	120.693 - 120.693	-	-	1	$10,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A 70917R5H4	5.000%	2025-Aug	106.889 - 106.889	-	-	1	$40,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys Rev 70917RS97	5.250%	2025-Aug	102.928 - 102.928	102.930 - 102.930	0.102 - 0.102	3	$5,835,000+	0.002
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 70917S5N9	5.000%	2026-Jun	121.629 - 121.629	122.229 - 122.229	0.789 - 0.789	2	$10,000	0.6
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 70917S6W8	4.000%	2044-Aug	115.355 - 115.355	116.180 - 116.180	1.941 - 1.941	4	$220,000	0.825
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 70917S6X6	3.000%	2047-Aug	-	107.023 - 107.023	2.100 - 2.100	1	$5,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 70917S7R8	2.000%	2035-Jun	-	101.658 - 101.658	1.807 - 1.807	2	$10,000
Pennsylvania St Higher Edl Facs Auth Rev Temple Univ-first Ser 70917SAW3	5.000%	2042-Apr	-	105.487 - 105.487	0.401 - 0.401	1	$10,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-at-1-bam-tcr 70917SB69	3.000%	2045-Jun	-	105.500 - 106.043	1.820 - 1.923	2	$10,000
Pennsylvania St Higher Edl Facs Auth Rev Holy Family Univ-ser A 70917SHQ9	6.250%	2033-Sep	-	107.585 - 107.585	3.200 - 3.200	1	$50,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 70917SNP4	5.250%	2050-Sep	112.500 - 112.500	114.375 - 114.375	1.623 - 1.623	2	$40,000	1.875
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 70917SR54	5.000%	2029-Aug	127.046 - 127.046	127.346 - 127.346	0.729 - 0.729	2	$70,000	0.3
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 70917SSQ7	5.000%	2021-Jun	101.881 - 101.881	101.951 - 101.951	0.152 - 0.152	2	$550,000	0.07
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 70917SU27	5.000%	2026-May	120.181 - 120.181	120.522 - 120.522	1.000 - 1.000	2	$300,000	0.341
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 70917SXQ1	5.000%	2033-May	116.290 - 116.290	116.610 - 116.610	1.698 - 1.698	2	$20,000	0.32
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-subser D-1 709221SQ9	4.000%	2025-Dec	99.525 - 99.525	101.100 - 101.100	-	4	$40,000	1.575
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 709221TY1	5.000%	2021-Dec	103.712 - 103.712	-	-	1	$40,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 7092233D1	3.000%	2025-Dec	103.505 - 103.505	105.197 - 105.197	0.205 - 0.205	4	$80,000	1.692
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 7092234H1	3.000%	2027-Dec	102.890 - 102.890	104.630 - 104.630	0.501 - 0.501	4	$20,000	1.74
Pennsylvania St Tpk Commn Tpk Rev Ser C 7092237E5	5.500%	2025-Dec	112.655 - 112.655	-	-	4	$80,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 709223XW6	6.375%	2038-Dec	129.900 - 129.900	-	-	2	$60,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 709223ZS3	N/R	2026-Dec	91.237 - 91.237	92.037 - 92.037	1.420 - 1.420	4	$100,000	0.8
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 709223ZT1	N/R	2027-Dec	-	90.746 - 90.746	1.420 - 1.420	3	$45,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 709223ZU8	N/R	2028-Dec	-	88.568 - 88.568	1.550 - 1.550	3	$30,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 7092245J4	5.000%	2031-Dec	-	122.023 - 122.023	1.110 - 1.110	1	$15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 709224B57	5.000%	2038-Dec	121.921 - 121.921	-	-	3	$30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224HD4	5.000%	2026-Dec	-	119.066 - 119.066	0.570 - 0.570	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224HN2	5.000%	2040-Dec	114.615 - 114.615	-	-	1	$25,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 709224KQ1	5.000%	2029-Dec	121.898 - 121.898	-	-	1	$1,000,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B 709224KX6	5.000%	2045-Dec	-	117.486 - 117.486	1.280 - 1.280	2	$150,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 709224KZ1	5.000%	2036-Dec	117.280 - 117.280	-	-	1	$25,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub 709224LX5	5.000%	2038-Jun	114.630 - 114.630	114.830 - 114.830	1.801 - 1.801	3	$30,000	0.2
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 709224ME6	3.000%	2021-Dec	-	101.939 - 101.939	0.751 - 0.751	1	$25,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224N62	5.000%	2033-Dec	-	128.277 - 129.467	1.446 - 1.570	4	$500,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224N88	5.000%	2035-Dec	128.039 - 128.039	128.239 - 128.239	1.574 - 1.574	2	$30,000	0.2
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224P37	5.000%	2038-Dec	-	126.903 - 126.903	1.715 - 1.715	2	$350,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224P45	5.000%	2039-Dec	-	125.365 - 125.365	1.880 - 1.880	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224P52	5.000%	2044-Dec	-	124.254 - 124.254	2.000 - 2.000	1	$20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 709224PC7	5.000%	2029-Jun	119.530 - 119.530	-	-	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 709224PD5	3.000%	2031-Jun	104.560 - 104.560	-	-	3	$15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 709224Q36	5.000%	2036-Dec	126.070 - 126.070	-	-	3	$15,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224Q77	5.000%	2023-Dec	112.050 - 112.050	-	-	3	$45,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 709224RK7	3.375%	2041-Dec	-	107.762 - 107.762	1.967 - 1.967	3	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 709224RQ4	5.000%	2025-Dec	120.226 - 120.226	120.676 - 120.676	0.672 - 0.672	3	$150,000	0.45
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 709224RU5	5.000%	2030-Dec	119.916 - 119.916	-	-	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224S67	5.000%	2038-Dec	-	127.896 - 127.896	1.610 - 1.610	1	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224S75	5.000%	2039-Dec	-	127.942 - 127.942	1.605 - 1.605	3	$15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-3rd-sub-b-agm-cr 709224SS9	2.928%	2025-Dec	-	107.251 - 107.251	1.381 - 1.381	3	$30,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 709224U23	2.593%	2027-Dec	103.170 - 103.170	103.870 - 103.870	1.987 - 1.987	3	$30,000	0.7
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224UW7	5.000%	2032-Dec	119.690 - 119.690	-	-	1	$15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224VA4	4.000%	2037-Dec	-	114.070 - 114.070	1.485 - 1.485	3	$40,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 709224W21	2.311%	2022-Dec	102.041 - 102.041	102.041 - 102.041	1.200 - 1.200	3	$70,000	0
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224YX1	5.000%	2033-Dec	124.442 - 124.442	-	-	3	$260,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 709224ZV4	5.000%	2034-Dec	121.141 - 121.141	-	-	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709225AY2	3.000%	2042-Dec	-	105.051 - 105.051	2.420 - 2.420	39	$30,795,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709225AZ9	4.000%	2043-Dec	-	115.852 - 115.852	2.200 - 2.200	30	$47,225,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709225BA3	4.000%	2044-Dec	-	115.564 - 115.564	2.230 - 2.230	26	$49,555,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709225BB1	4.000%	2045-Dec	-	115.278 - 115.278	2.260 - 2.260	37	$51,955,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709225BC9	4.000%	2046-Dec	-	115.182 - 115.182	2.270 - 2.270	36	$54,935,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709225BD7	4.000%	2050-Dec	-	114.802 - 114.802	2.310 - 2.310	55	$80,200,000+
Pennsylvania St Tpk Commn Spl Oblig Taxable 70922PAL6	3.029%	2024-Dec	-	108.950 - 108.950	0.678 - 0.678	2	$60,000
Pennsylvania St Univ Ser A 709235D44	5.000%	2032-Sep	-	133.322 - 133.322	0.960 - 0.960	2	$80,000
Pennsylvania St Univ Ser A 709235E27	5.000%	2038-Sep	-	131.252 - 131.252	1.174 - 1.174	4	$200,000
Pennsylvania St Univ Ser E 709235Q99	5.000%	2025-Mar	-	119.247 - 119.247	0.290 - 0.290	1	$50,000
Pennsylvania St Univ Taxable-ser D 709235S97	2.245%	2030-Sep	-	105.296 - 105.296	1.647 - 1.647	2	$100,000
Pennsylvania St Univ Taxable-ser D 709235T70	2.790%	2043-Sep	-	-	-	1	$210,000
Pennsylvania St Univ Ser A 709235WW1	5.000%	2028-Sep	-	123.506 - 123.506	0.720 - 0.720	1	$10,000
Pennsylvania St Univ Ref-ser B 709235XV2	5.000%	2030-Sep	123.187 - 123.187	123.320 - 123.320	0.750 - 0.750	2	$60,000	0.133
Pennsylvania St Univ Ser A 709235YY5	5.000%	2042-Sep	123.795 - 123.795	123.990 - 123.990	1.214 - 1.214	2	$20,000	0.195
Peters Twp Pa Sch Dist Washington Cnty 716090XP5	5.000%	2033-Jan	-	133.446 - 133.446	1.250 - 1.250	2	$80,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016 717794BD2	5.000%	2021-Apr	100.868 - 100.868	-	-	2	$120,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev Second Ser 717794BN0	5.000%	2030-Apr	115.870 - 115.870	-	-	1	$25,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev Second Ser 717794BP5	5.000%	2031-Apr	-	115.820 - 115.820	1.130 - 1.130	1	$5,000
Philadelphia Pa Ser A 717813PS2	5.250%	2032-Jul	-	102.397 - 102.397	0.311 - 0.311	2	$200,000
Philadelphia Pa Ref-ser A 717813QP7	5.250%	2027-Jul	113.041 - 113.041	-	-	1	$25,000
Philadelphia Pa Ser A 717813VT3	5.000%	2034-Aug	121.867 - 121.867	123.017 - 123.017	1.311 - 1.311	2	$40,000	1.15
Philadelphia Pa Ser B 717813WW5	5.000%	2022-Feb	-	104.725 - 104.725	0.401 - 0.401	1	$250,000
Philadelphia Pa Ser B 717813XA2	5.000%	2026-Feb	-	121.494 - 121.494	0.650 - 0.650	1	$150,000
Philadelphia Pa Ser B 717813XG9	5.000%	2032-Feb	-	129.362 - 129.362	1.345 - 1.345	2	$10,000
Philadelphia Pa Ser B 717813XN4	5.000%	2038-Feb	-	125.950 - 125.950	1.717 - 1.717	3	$15,000
Philadelphia Pa Arpt Rev Ref-amt-ser A 717817QP8	5.000%	2027-Jun	100.460 - 101.186	-	-	5	$60,000
Philadelphia Pa Arpt Rev Ref-amt-ser A 717817SB7	5.000%	2022-Jun	-	106.165 - 106.165	0.580 - 0.580	2	$90,000
Philadelphia Pa Arpt Rev Ref-amt-ser A 717817SC5	5.000%	2023-Jun	-	109.949 - 109.949	0.810 - 0.810	2	$110,000
Philadelphia Pa Arpt Rev Ref-ser A 717817SX9	5.000%	2023-Jul	-	110.776 - 110.776	0.560 - 0.560	2	$20,000
Philadelphia Pa Arpt Rev Ref-ser A 717817TL4	3.125%	2036-Jul	106.522 - 106.522	106.772 - 106.772	2.000 - 2.000	4	$80,000	0.25
Philadelphia Pa Auth For Indl Dev Revs Cathedral Vlg Proj 7178188K7	5.000%	2039-Apr	-	102.713 - 102.713	3.700 - 3.700	1	$100,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 71781LAM1	6.350%	2028-Apr	-	125.636 - 125.636	2.460 - 2.460	2	$20,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B 71781LBA6	N/R	2022-Apr	97.510 - 97.510	-	-	1	$15,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement-agm-cr 71781LBR9	N/R	2023-Apr	-	97.460 - 97.460	1.154 - 1.154	2	$10,000
Philadelphia Pa Auth For Indl Dev Lease Rev Ref 71781QFD5	5.000%	2029-Oct	126.690 - 126.690	128.061 - 128.061	1.540 - 1.540	3	$160,000	1.371
Philadelphia Pa Auth For Indl Dev Revs Kipp Philadelphia Charter Sch 71781XAW3	5.000%	2036-Apr	104.000 - 104.000	104.200 - 104.200	4.093 - 4.093	3	$75,000	0.2
Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 71781XBU6	3.000%	2037-May	106.605 - 106.605	109.105 - 109.105	1.214 - 1.214	4	$220,000	2.5
Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 71781XFC2	3.500%	2036-Dec	106.375 - 106.375	-	-	2	$40,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 7178237Z5	5.000%	2022-Oct	107.000 - 107.000	-	-	2	$400,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Var-hosp-childrens Hosp Proj-b 717825NH2	0.010%	2025-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$3,600,000+	0
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 71783DAD7	3.964%	2026-Apr	-	107.250 - 107.250	2.478 - 2.478	1	$10,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr 71783DBD6	5.000%	2033-Dec	122.200 - 122.200	122.325 - 122.325	1.330 - 1.330	4	$210,000	0.125
Philadelphia Pa Redev Auth Rev Ref-amt-city Svc Agreement-ser 717868FL2	5.000%	2026-Apr	-	116.459 - 116.459	1.020 - 1.020	2	$310,000
Philadelphia Pa Sch Dist Ref-ser A-fgic-fsa-cr 717883FC1	5.000%	2027-Jun	-	124.808 - 124.808	0.972 - 0.972	1	$50,000
Philadelphia Pa Sch Dist Ser B 717883VG4	4.000%	2043-Sep	114.552 - 114.552	-	-	3	$150,000
Philadelphia Pa Sch Dist Tax & Rev Antic Nts-ser A 717883XP2	4.000%	2021-Jun	101.329 - 101.329	101.654 - 101.654	0.241 - 0.241	3	$160,000	0.325
Philadelphia Pa Wtr & Wastewtr Rev Ref 717893A92	4.000%	2033-Oct	-	115.579 - 115.579	1.166 - 1.166	3	$75,000
Philadelphia Pa Wtr & Wastewtr Rev Ref 717893B26	3.000%	2034-Oct	106.301 - 106.301	-	-	3	$15,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893C74	5.000%	2037-Oct	-	125.468 - 125.468	1.052 - 1.052	2	$40,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893C82	5.000%	2042-Oct	-	124.219 - 124.219	1.222 - 1.222	2	$20,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 717893N23	5.000%	2026-Nov	123.580 - 123.580	124.510 - 124.510	0.670 - 0.670	2	$30,000	0.93
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 717893Q53	5.000%	2050-Nov	-	129.617 - 129.617	1.700 - 1.700	1	$10,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 717893YR6	5.000%	2025-Jul	115.196 - 115.196	115.360 - 115.360	0.500 - 0.500	2	$440,000	0.164
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893ZF1	5.000%	2021-Jul	102.084 - 102.084	102.134 - 102.134	0.252 - 0.252	2	$850,000	0.05
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 717901AN2	4.000%	2044-Jul	-	110.140 - 110.140	0.996 - 1.000	2	$40,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp 717903H76	5.000%	2032-Jul	101.688 - 101.688	101.688 - 101.688	1.202 - 1.202	2	$20,000	0
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys Oblig 717903K98	5.000%	2026-Jul	107.646 - 107.646	-	-	4	$40,000
Phoenixville Pa 719168GX8	5.000%	2026-Nov	-	126.074 - 126.074	0.455 - 0.455	2	$150,000
Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 725259MK8	2.680%	2032-Dec	-	103.783 - 103.783	2.250 - 2.250	1	$200,000
Pittsburgh Pa Pub Pkg Auth Pkg Rev Prerefunded-ref-sys-ser A 725259MQ5	5.000%	2025-Dec	-	119.018 - 119.018	0.580 - 0.580	2	$60,000
Pittsburgh Pa Sch Dist 725277MS3	5.000%	2028-Sep	-	124.700 - 124.700	0.846 - 0.846	1	$5,000
Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 729195FP7	2.250%	2046-Nov	100.466 - 100.466	101.500 - 101.500	1.922 - 1.922	3	$75,000	1.034
Plum Boro Pa Sch Dist Ser A 729212PM6	5.000%	2024-Sep	110.305 - 110.305	110.305 - 110.305	1.050 - 1.050	2	$30,000	0
Plum Boro Pa Sch Dist Ser A 729212PR5	3.200%	2028-Sep	105.452 - 105.452	-	-	3	$255,000
Pocono Mtn Pa Sch Dist Ser B 730436K92	4.000%	2021-Jun	-	101.417 - 101.417	0.473 - 0.473	2	$40,000
Pocono Mtn Pa Sch Dist Ser B 730436L34	4.000%	2023-Jun	-	108.350 - 108.350	0.499 - 0.499	1	$25,000
Pocono Mtn Pa Sch Dist Ser B 730436L91	3.375%	2029-Jun	-	106.436 - 106.436	0.670 - 0.670	2	$20,000
Pocono Mtn Pa Sch Dist Taxable-ser C 730436N24	3.103%	2023-Jun	-	105.792 - 105.792	0.669 - 0.669	2	$20,000
Quaker Valley Pa Sch Dist 747442KY6	5.000%	2022-Oct	-	107.740 - 107.740	0.418 - 0.418	2	$30,000
Robinson Twp Pa Mun Auth Wtr & Swr Rev 770873QS9	2.050%	2042-May	-	102.000 - 102.000	1.757 - 1.757	1	$10,000
Schuylkill Valley Sch Dist Pa Prerefunded 808506JY6	4.000%	2023-Apr	-	104.005 - 104.005	0.636 - 0.636	2	$10,000
Shenandoah Vy Sch Dist Pa 823151GV1	2.000%	2028-Aug	105.156 - 105.156	-	-	2	$50,000
South Park Pa Sch Dist 839198PV4	2.000%	2027-Oct	-	107.330 - 107.330	0.551 - 0.551	4	$240,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 84129NJN0	3.000%	2026-Nov	-	107.479 - 107.479	1.378 - 1.378	3	$60,000
Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc 84129NKK4	4.000%	2030-Dec	109.240 - 109.240	-	-	1	$10,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 84129NLN7	5.000%	2027-Jun	-	126.242 - 126.242	0.767 - 0.767	1	$5,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 84129NLV9	5.000%	2034-Jun	-	128.532 - 128.532	1.377 - 1.377	1	$5,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 84129NLY3	5.000%	2037-Jun	-	128.160 - 128.160	1.417 - 1.417	1	$10,000
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts 842039BU2	5.000%	2026-Jun	-	101.700 - 101.700	0.321 - 0.321	1	$25,000
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts 842039BV0	5.000%	2027-Jun	-	101.681 - 101.681	0.372 - 0.372	1	$50,000
Southeastern Pa Transn Auth Rev Ref 842039CM9	5.000%	2022-Mar	104.980 - 104.980	105.055 - 105.055	0.456 - 0.456	2	$150,000	0.075
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 842039DV8	5.000%	2028-Jun	124.288 - 124.288	-	-	2	$60,000
Spring-ford Area Sch Dist Pa 849534RR5	4.000%	2025-Jun	-	114.902 - 114.902	0.540 - 0.540	1	$30,000
Spring Grove Pa 849649BH0	0.330%	2021-Nov	-	100.000 - 100.000	0.330 - 0.330	10	$295,000
Spring Grove Pa 849649BJ6	1.000%	2022-Nov	-	101.059 - 101.059	0.390 - 0.390	5	$315,000
Spring Grove Pa 849649BK3	1.000%	2023-Nov	-	101.525 - 101.525	0.440 - 0.440	6	$560,000
Spring Grove Pa 849649BL1	1.000%	2024-Nov	-	101.814 - 101.814	0.510 - 0.510	5	$595,000
Spring Grove Pa 849649BM9	1.000%	2025-Nov	-	101.726 - 101.726	0.630 - 0.630	9	$600,000
Spring Grove Pa 849649BN7	1.000%	2026-Nov	-	100.767 - 100.767	0.850 - 0.850	5	$560,000
Spring Grove Pa 849649BP2	1.500%	2027-Nov	-	102.444 - 102.444	1.020 - 1.020	2	$585,000
Spring Grove Pa 849649BQ0	1.500%	2028-Nov	-	101.673 - 101.673	1.170 - 1.170	1	$600,000
Spring Grove Pa 849649BR8	2.000%	2029-Nov	-	103.691 - 103.691	1.270 - 1.270	10	$910,000
Spring Grove Pa 849649BS6	2.000%	2030-Nov	-	103.176 - 103.176	1.370 - 1.370	8	$770,000
Spring Grove Pa 849649BT4	2.000%	2031-Nov	-	102.766 - 102.766	1.450 - 1.450	9	$855,000
Spring Grove Pa 849649BU1	2.000%	2032-Nov	-	102.409 - 102.409	1.520 - 1.520	2	$580,000
Spring Grove Pa 849649BV9	2.000%	2033-Nov	-	102.104 - 102.104	1.580 - 1.580	2	$595,000
Spring Grove Pa 849649BW7	2.000%	2034-Nov	-	101.750 - 101.750	1.650 - 1.650	3	$605,000
Spring Grove Pa 849649BX5	2.000%	2035-Nov	-	101.498 - 101.498	1.700 - 1.700	2	$620,000
Spring Grove Pa Area Sch Dist Ltd Tax 849653US7	3.000%	2024-Oct	104.771 - 104.771	104.871 - 104.871	0.760 - 0.760	2	$50,000	0.1
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 85230MDL5	5.000%	2025-Nov	119.792 - 119.792	-	-	1	$15,000
State College Pa Area Sch Dist Ser A 856706A22	4.000%	2044-Nov	-	121.222 - 121.222	1.430 - 1.430	2	$300,000
State College Pa Area Sch Dist Ser B 856706B54	5.000%	2029-Nov	-	135.898 - 135.898	0.780 - 0.780	2	$20,000
State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College 85732M6K8	2.272%	2028-Jun	100.761 - 100.761	100.761 - 100.761	2.160 - 2.160	2	$20,000	0
State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty College 85732MB48	5.000%	2021-Jun	101.630 - 101.630	-	-	1	$25,000
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 85732MM61	2.000%	2025-Oct	-	-	-	1	$10,000
State Pub Sch Bldg Auth Pa College Rev Ref-harrisburg Area Cmnty 85732MXK8	5.000%	2021-Oct	-	103.116 - 103.116	0.516 - 0.516	3	$45,000
State Pub Sch Bldg Auth Pa College Rev Ref-harrisburg Area Cmnty 85732MXL6	2.700%	2022-Oct	103.195 - 103.195	103.195 - 103.195	0.801 - 0.801	3	$30,000	0
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 85732MYA9	5.000%	2023-Oct	-	111.753 - 111.753	0.600 - 0.600	2	$50,000
State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 85732MZD2	5.000%	2021-Oct	102.763 - 102.763	102.763 - 102.763	1.011 - 1.011	2	$30,000	0
State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-cap 85732TFL1	N/R	2023-May	-	98.038 - 98.038	0.856 - 0.856	2	$20,000
Stroudsburg Pa Area Sch Dist Cap Apprec 863475HL6	N/R	2021-Oct	-	99.546 - 99.546	0.651 - 0.651	1	$25,000
Stroudsburg Pa Area Sch Dist Ser A 863475RD3	5.250%	2027-Jun	-	101.809 - 101.809	0.272 - 0.272	2	$100,000
Swarthmore Boro Auth Pa College Rev 870000HU3	5.000%	2023-Sep	112.017 - 112.017	-	-	1	$25,000
Swarthmore Boro Auth Pa College Rev Ref-ser A 870000KU9	4.000%	2026-Sep	119.338 - 119.338	-	-	3	$75,000
Troy Pa Area Sch Dist Bradford Cnty 897712NZ4	2.625%	2031-Sep	103.319 - 103.319	-	-	1	$15,000
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser A 906459EY4	5.000%	2037-Apr	-	105.487 - 105.487	0.401 - 0.401	1	$10,000
University Pittsburgh Pa Higher Ed Ref-taxable-ser A 914805FD3	3.477%	2031-Sep	-	117.246 - 117.779	1.650 - 1.700	2	$100,000
Upper Darby Pa Sch Dist 915633KH3	2.375%	2024-Oct	104.292 - 104.292	104.392 - 104.392	0.750 - 0.750	2	$50,000	0.1
Upper Dublin Pa Sch Dist Ser A 915730G41	4.000%	2039-Sep	-	118.856 - 118.856	1.531 - 1.531	2	$100,000
Upper Dublin Pa Sch Dist Ser A 915730G74	4.000%	2042-Sep	-	120.201 - 120.201	1.372 - 1.372	3	$60,000
Upper St Clair Twp Pa Ser A 916456JR8	2.500%	2026-May	102.326 - 102.326	102.426 - 102.426	0.650 - 0.650	2	$50,000	0.1
Warwick Pa Sch Dist 936652NE2	5.000%	2023-Feb	-	109.573 - 109.573	0.269 - 0.269	2	$40,000
West Allegheny Pa Sch Dist 951140ZA3	5.000%	2029-Mar	105.272 - 105.272	105.293 - 105.293	0.250 - 0.250	2	$360,000	0.021
West Chester Pa Area Sch Dist 9520304T8	5.000%	2022-Mar	105.104 - 105.104	105.404 - 105.404	0.300 - 0.300	3	$105,000	0.3
West Chester Pa Area Sch Dist Ser Aa 952030R48	5.000%	2025-May	117.010 - 117.010	-	-	3	$75,000
West Goshen Pa Swr Auth Swr Rev 952870ES8	4.000%	2023-May	-	107.980 - 107.980	0.477 - 0.477	3	$15,000
West Mifflin Pa San Swr Mun Auth Swr Rev Ref-ser A 954507DE6	4.000%	2035-Aug	111.360 - 111.360	-	-	2	$10,000
West Pikeland Twp Pa 955311BK0	3.150%	2036-Dec	102.752 - 102.752	-	-	3	$150,000
West Shore Pa Sch Dist 955819TJ6	5.000%	2048-Nov	-	123.400 - 123.744	1.100 - 1.150	6	$8,280,000+
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017QP8	5.000%	2028-Aug	119.080 - 119.080	-	-	1	$30,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 961017RD4	5.000%	2028-Aug	-	126.230 - 126.230	0.882 - 0.882	2	$100,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 961017RM4	5.000%	2036-Aug	119.635 - 119.635	-	-	4	$40,000
Whitpain Twp Pa Taxable 966669BU6	2.534%	2040-Dec	100.950 - 100.950	102.252 - 102.252	2.278 - 2.278	4	$20,000	1.302
Wilkes-barre Pa Area Sch Dist Ser B 968261MK0	5.000%	2025-Aug	-	-	-	2	$20,000
Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 968546LU3	5.000%	2022-Sep	-	107.519 - 107.519	0.429 - 0.429	3	$15,000
Williamsport Pa San Auth Swr Rev 970225EQ7	2.000%	2032-Jan	-	106.420 - 106.420	1.150 - 1.150	1	$450,000
Williamsport Pa San Auth Swr Rev 970225ES3	2.000%	2034-Jan	-	104.000 - 104.000	1.464 - 1.464	4	$200,000
Wyoming Pa Area Sch Dist Ser A 983455FM3	4.000%	2024-Nov	-	112.876 - 112.912	0.480 - 0.489	3	$1,130,000
Wyoming Pa Area Sch Dist Ser A 983455FN1	4.000%	2025-Nov	-	115.650 - 115.650	0.620 - 0.620	5	$1,225,000
Wyoming Pa Area Sch Dist Ser A 983455FP6	4.000%	2026-Nov	-	116.393 - 116.393	0.780 - 0.780	4	$1,265,000
Wyoming Pa Area Sch Dist Ser A 983455FQ4	2.000%	2027-Nov	-	105.163 - 105.163	0.980 - 0.980	3	$1,310,000
Wyoming Pa Area Sch Dist Ser A 983455FR2	2.000%	2028-Nov	-	104.488 - 104.488	1.110 - 1.110	11	$1,605,000
Wyoming Pa Area Sch Dist Ser A 983455FS0	2.000%	2029-Nov	-	103.767 - 103.767	1.250 - 1.250	12	$1,640,000
Wyoming Pa Area Sch Dist Ser A 983455FT8	2.000%	2030-Nov	-	103.001 - 103.001	1.400 - 1.400	4	$200,000
Wyoming Pa Area Sch Dist Ser A 983455FU5	2.000%	2031-Nov	-	102.493 - 102.493	1.500 - 1.500	6	$200,000
Wyoming Pa Area Sch Dist Ser A 983455FV3	2.000%	2032-Nov	-	102.241 - 102.241	1.550 - 1.550	1	$125,000
York Cnty Pa 986370JG0	5.000%	2022-Jun	-	106.207 - 106.207	0.430 - 0.430	2	$20,000
York Cnty Pa 986370JW5	5.000%	2038-Jun	-	111.268 - 111.268	0.218 - 0.218	2	$100,000
York Cnty Pa Ser B 986370LP7	5.000%	2026-Jun	-	112.100 - 112.100	1.747 - 1.747	3	$18,000
York Cnty Pa Ser A 986370ML5	5.000%	2023-Dec	112.457 - 112.457	-	-	3	$75,000
York Cnty Pa Ser A 986370MM3	5.000%	2024-Dec	116.526 - 116.526	-	-	3	$45,000
York Cnty Pa Ref 986370NR1	5.000%	2032-Mar	-	126.928 - 126.928	1.060 - 1.060	2	$20,000
York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 98639NAD4	4.125%	2035-Jun	-	109.581 - 109.581	1.830 - 1.830	2	$100,000
York Cnty Pa Sch Technology Auth Lease Rev Ser B 986408CJ9	5.000%	2027-Feb	-	114.810 - 114.810	0.784 - 0.784	2	$30,000