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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
Adams Cnty Pa Ser B 006115JE0	5.000%	2024-Nov	116.430 - 116.430	-	-	3	$45,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 01728A4B9	4.000%	2044-Apr	-	112.262 - 112.262	2.200 - 2.200	2	$50,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4G8	5.000%	2022-Jul	-	107.199 - 107.199	0.750 - 0.750	2	$10,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4H6	5.000%	2023-Jul	111.060 - 111.060	112.089 - 112.089	0.500 - 0.500	3	$185,000	1.029
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4V5	5.000%	2034-Jul	-	123.094 - 123.094	2.086 - 2.086	2	$20,000
Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 01728AQH2	6.000%	2023-Jul	113.250 - 113.250	113.705 - 113.705	0.800 - 0.800	2	$330,000	0.455
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 01728RES4	0.090%	2037-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$7,000,000+	0
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 01728RLQ0	5.000%	2027-Mar	-	119.583 - 119.583	1.200 - 1.200	2	$550,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ 01728RMT3	5.000%	2047-Oct	105.398 - 105.398	105.584 - 105.584	4.070 - 4.070	2	$5,000,000+	0.186
Allegheny Cnty Pa Ser C-67 01728VMF4	5.000%	2022-Nov	-	104.811 - 104.811	0.221 - 0.221	2	$1,450,000
Allegheny Cnty Pa Ser C-74 01728VRL6	5.000%	2025-Dec	117.469 - 117.469	117.869 - 117.869	0.569 - 0.569	2	$80,000	0.4
Allegheny Cnty Pa Ser C-74 01728VRQ5	5.000%	2029-Dec	116.416 - 116.416	116.517 - 116.517	0.876 - 0.876	2	$30,000	0.101
Allegheny Cnty Pa C-78 01728VUY4	3.000%	2036-Nov	-	109.190 - 109.190	1.983 - 1.983	2	$20,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Ref-carnegie Mellon Univ-a 01729EKV8	5.000%	2024-Mar	105.888 - 105.888	-	-	1	$30,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 01729EKX4	5.000%	2028-Mar	110.196 - 110.196	110.265 - 110.265	0.570 - 0.570	2	$580,000	0.069
Allegheny Cnty Pa San Auth Swr Rev Ref 017357C51	3.000%	2037-Dec	106.642 - 106.642	106.817 - 106.817	1.812 - 1.812	3	$30,000	0.175
Allegheny Cnty Pa San Auth Swr Rev Ser A 017357H56	3.000%	2040-Jun	108.016 - 108.016	109.141 - 109.141	1.995 - 1.995	4	$200,000	1.125
Allegheny Cnty Pa San Auth Swr Rev Ser B 017357J62	5.000%	2030-Jun	130.852 - 130.852	-	-	3	$45,000
Allegheny Cnty Pa San Auth Swr Rev 017357XY5	5.000%	2040-Jun	100.000 - 100.000	100.377 - 100.377	0.607 - 0.607	3	$390,000	0.377
Allegheny Cnty Pa San Auth Swr Rev 017357ZN7	5.000%	2021-Dec	104.668 - 104.668	104.822 - 104.822	0.541 - 0.541	3	$75,000	0.154
Allentown Pa Nts 018340TB5	4.000%	2037-Oct	115.212 - 115.212	116.570 - 116.570	1.750 - 1.750	3	$135,000	1.358
Allentown Pa Nts 018340TD1	4.000%	2045-Oct	113.422 - 113.422	115.482 - 115.482	1.886 - 1.886	4	$680,000	2.06
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Taxable-ser B 018444AM1	5.670%	2024-May	-	105.600 - 105.600	3.943 - 3.943	2	$40,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds 042467JF8	6.875%	2035-Mar	102.171 - 102.171	102.291 - 102.291	0.742 - 0.742	4	$200,000	0.12
Armstrong Sch Dist Pa Ref-ser A 042467LZ1	3.000%	2024-Mar	106.280 - 106.280	106.620 - 106.620	1.000 - 1.000	3	$75,000	0.34
Baldwin & Whitehall Pa Sch Dist 058363M58	2.000%	2021-Nov	-	100.500 - 100.500	-	4	$120,000
Beaver Cnty Pa 074851RQ1	2.000%	2021-Nov	100.618 - 100.618	100.618 - 100.618	1.400 - 1.400	2	$30,000	0
Belle Vernon Pa Area Sch Dist 078554NN8	2.000%	2022-Mar	101.323 - 101.323	101.323 - 101.323	1.000 - 1.000	3	$75,000	0
Bensalem Twp Pa Sch Dist Taxable 082383PM6	2.503%	2029-Jun	103.881 - 103.881	103.881 - 103.881	1.950 - 1.950	2	$200,000	0
Bensalem Twp Pa Sch Dist Taxable 082383PN4	2.603%	2030-Jun	104.223 - 104.223	104.223 - 104.223	2.000 - 2.000	2	$20,000	0
Berks Cnty Pa Cap Apprec 084509DR6	N/R	2020-Nov	99.980 - 99.980	-	-	1	$35,000
Berks Cnty Pa 084509VA3	5.000%	2021-Nov	-	104.830 - 104.830	0.351 - 0.351	2	$50,000
Berks Cnty Pa Ser A 084509XN3	4.000%	2028-Nov	121.201 - 121.201	121.401 - 121.401	0.861 - 0.861	3	$90,000	0.2
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAV3	3.750%	2042-Nov	94.990 - 94.990	96.070 - 96.070	4.021 - 4.021	3	$30,000	1.08
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 084538GX9	5.000%	2044-Nov	-	104.071 - 104.359	2.040 - 2.230	7	$125,000
Bethel Park Pa 087023CL9	4.625%	2038-Dec	-	112.813 - 112.813	0.440 - 0.440	2	$20,000
Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 087032EV6	3.000%	2041-Sep	-	106.817 - 107.017	2.200 - 2.222	4	$80,000
Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 087032EX2	3.000%	2047-Sep	-	106.499 - 106.499	2.257 - 2.257	2	$50,000
Bethlehem Pa Ser B 0873473Y4	4.000%	2021-Dec	103.014 - 103.014	103.214 - 103.214	1.016 - 1.016	4	$40,000	0.2
Bethlehem Pa Area Sch Dist Ser B 087365WH1	3.000%	2036-Feb	102.321 - 102.321	-	-	2	$20,000
Bethlehem Pa Area Sch Dist 087365WM0	5.000%	2022-Oct	-	109.348 - 109.348	0.214 - 0.214	2	$100,000
Bethlehem Pa Auth Wtr Rev Gtd 087401KC8	5.000%	2031-Nov	-	109.344 - 109.344	0.400 - 0.400	2	$50,000
Bristol Twp Pa Sch Dist 110290LD3	5.250%	2043-Jun	-	112.880 - 112.880	0.250 - 0.250	1	$200,000
Bristol Twp Pa Sch Dist Bam-tcrs 110290MR1	5.250%	2031-Jun	-	110.822 - 110.822	1.000 - 1.000	4	$40,000
Brownsville Pa Area Sch Dist 116304JA5	4.000%	2025-Nov	114.184 - 114.184	114.713 - 114.713	1.000 - 1.000	3	$75,000	0.529
Bucks Cnty Pa 118565UY4	4.000%	2022-Jun	-	104.124 - 104.124	0.216 - 0.216	2	$1,450,000
Bucks Cnty Pa 118565VA5	5.000%	2024-Jun	-	105.058 - 105.058	0.331 - 0.331	1	$75,000
Bucks Cnty Pa 118565VR8	4.000%	2025-Dec	108.105 - 108.105	-	-	3	$30,000
Bucks Cnty Pa Taxable 118565YM6	1.099%	2025-Jun	100.760 - 100.760	101.346 - 101.346	0.799 - 0.799	4	$130,000	0.586
Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 118601HT3	5.000%	2022-Jun	-	107.392 - 107.392	0.430 - 0.430	2	$40,000
Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 118601KK8	5.000%	2034-Jun	126.509 - 126.509	126.609 - 126.609	1.320 - 1.320	2	$100,000	0.1
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 118683BZ3	5.000%	2022-Dec	-	104.860 - 104.860	0.507 - 0.507	3	$15,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 118688BZ2	5.000%	2027-Dec	126.478 - 126.478	126.581 - 126.581	1.093 - 1.093	2	$40,000	0.103
Burgettstown Area Sch Dist Pa Ser A 121262LQ0	3.000%	2028-Mar	110.875 - 110.875	111.055 - 111.055	1.414 - 1.414	3	$300,000	0.18
Butler Cnty Pa 123583JJ6	4.000%	2023-Jul	102.221 - 102.221	102.471 - 102.471	0.500 - 0.500	3	$105,000	0.25
Canonsburg-houston Pa Jt Auth Swr Rev 138015HU9	3.000%	2033-Dec	107.768 - 107.768	109.918 - 109.918	1.518 - 1.518	4	$120,000	2.15
Carmichaels Pa Area Sch Dist 14343LFZ8	2.000%	2023-Sep	102.069 - 102.069	102.302 - 102.302	1.000 - 1.000	3	$75,000	0.233
Catasauqua Pa Area Sch Dist Ser A 149045SP2	2.000%	2031-Feb	-	100.000 - 101.119	1.844 - 2.000	2	$40,000
Catasauqua Pa Area Sch Dist Ser A 149045SQ0	2.000%	2032-Feb	99.050 - 99.050	100.879 - 100.879	1.877 - 1.877	4	$1,600,000	1.829
Catasauqua Pa Area Sch Dist Ser A 149045SR8	2.125%	2033-Feb	-	100.000 - 100.739	2.021 - 2.125	8	$1,055,000
Catasauqua Pa Area Sch Dist Ser A 149045SS6	2.200%	2034-Feb	-	101.600 - 101.600	1.975 - 1.975	2	$200,000
Catasauqua Pa Area Sch Dist Ser A 149045ST4	2.250%	2035-Feb	-	99.625 - 99.625	2.281 - 2.281	2	$100,000
Centennial Sch Dist Bucks Cnty Pa Ser A 151365KG7	5.000%	2023-Dec	113.195 - 113.195	-	-	1	$25,000
Centennial Sch Dist Bucks Cnty Pa Ser A 151365NF6	5.000%	2031-Dec	129.944 - 129.944	-	-	1	$10,000
Central Bucks Pa Sch Dist Prerefunded 152735WC6	5.000%	2022-May	-	107.143 - 107.143	0.350 - 0.350	1	$65,000
Central Dauphin Pa Sch Dist Ser A 153300UL0	4.000%	2020-Nov	100.000 - 100.000	-	-	2	$30,000
Central Dauphin Pa Sch Dist Taxable-nts-ser A 153300WW4	2.754%	2038-Feb	97.111 - 97.111	99.463 - 99.463	2.793 - 2.793	2	$1,800,000	2.352
Cheltenham Pa Sch Dist Ser A 163501K40	4.000%	2023-Feb	106.403 - 106.403	-	-	1	$20,000
Chester Cnty Pa 165573A30	5.000%	2024-Jul	116.534 - 116.534	-	-	2	$50,000
Chester Cnty Pa 165573P67	5.000%	2033-Jul	123.550 - 123.550	-	-	1	$5,000
Chester Cnty Pa 165573R73	5.000%	2031-Jul	131.344 - 131.344	131.414 - 131.414	1.003 - 1.003	2	$60,000	0.07
Chester Cnty Pa 165573R81	4.000%	2032-Jul	119.417 - 119.417	119.518 - 119.518	1.467 - 1.467	2	$20,000	0.101
Chester Cnty Pa Ser A 165573U87	5.000%	2024-Jul	116.955 - 116.955	117.238 - 117.238	0.320 - 0.320	3	$600,000	0.283
Chester Cnty Pa Health & Ed Facs Auth Rev Simpson Sr Svcs Proj-ser A 165579EW9	5.250%	2045-Dec	-	103.371 - 103.371	4.500 - 4.500	1	$250,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 16557HDT9	5.000%	2031-Oct	-	122.770 - 122.770	1.520 - 1.520	1	$75,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 16557HFK6	4.000%	2041-Sep	-	117.171 - 117.171	2.062 - 2.062	4	$40,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 16557HFM2	4.000%	2050-Sep	112.829 - 112.829	-	-	1	$3,000,000+
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 165588EH3	5.000%	2036-Dec	125.574 - 125.574	125.670 - 125.670	1.766 - 1.766	2	$100,000	0.096
Colonial Pa Sch Dist Ser A 195864RK1	5.000%	2031-Feb	-	119.756 - 119.756	0.790 - 0.790	1	$25,000
Columbia Boro Pa Sch Dist 197256NN6	3.000%	2025-Jun	110.876 - 110.876	111.561 - 111.561	0.450 - 0.450	13	$2,000,000	0.685
Commonwealth Fing Auth Pa Rev Taxable-ser C 20281PBE1	5.197%	2026-Jun	-	112.000 - 113.578	2.572 - 2.857	6	$90,000
Commonwealth Fing Auth Pa Rev Ser A 20281PJR4	5.000%	2035-Jun	112.470 - 112.470	-	-	3	$30,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 20281PME9	1.756%	2021-Jun	-	100.670 - 100.670	0.609 - 0.609	2	$70,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAD8	5.000%	2023-Jun	110.524 - 110.524	-	-	1	$35,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAE6	5.000%	2024-Jun	114.210 - 114.210	-	-	1	$20,000
Conemaugh Vy Pa Sch Dist 207007EY7	4.000%	2025-Sep	-	115.381 - 115.381	0.700 - 0.700	1	$375,000
Conemaugh Vy Pa Sch Dist 207007FA8	1.500%	2027-Sep	-	102.652 - 102.652	0.980 - 0.980	2	$50,000
Connellsville Pa Area Sch Dist 207889TS5	4.000%	2025-Nov	113.457 - 113.457	114.713 - 114.713	1.000 - 1.000	5	$750,000	1.256
Cornwall-lebanon Pa Sch Dist 219521SQ5	4.000%	2022-Feb	104.102 - 104.102	104.102 - 104.102	0.801 - 0.801	2	$40,000	0
Cranberry Twp Pa 224288JD3	4.500%	2026-Mar	101.169 - 101.169	101.169 - 101.169	1.003 - 1.003	2	$60,000	0
Cumberland Cnty Pa Mun Auth Rev Penn St Health 230614NW5	5.000%	2034-Nov	123.190 - 123.190	-	-	2	$30,000
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 230614PQ6	3.250%	2050-Nov	-	101.493 - 101.493	3.075 - 3.075	2	$50,000
Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 230614QD4	3.000%	2034-Nov	-	99.000 - 99.000	3.089 - 3.089	1	$25,000
Cumru Twp Pa 231066EU1	2.000%	2040-Sep	-	97.000 - 97.600	2.149 - 2.187	4	$205,000
Cumru Twp Pa 231066FE6	2.300%	2050-Sep	-	96.483 - 96.688	2.457 - 2.467	4	$120,000
Daniel Boone Pa Area Sch Dist Unrefunded Balance- 236222LY9	5.000%	2027-Apr	-	118.441 - 118.441	0.750 - 0.750	3	$60,000
Dauphin Cnty Pa Ser C 238253C89	4.000%	2022-Oct	-	107.277 - 107.277	0.200 - 0.200	2	$30,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 23825EDT8	4.000%	2031-Jun	-	110.519 - 110.519	2.000 - 2.000	2	$80,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 23825EDU5	4.000%	2032-Jun	108.180 - 108.180	-	-	1	$10,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 23825EDV3	3.000%	2033-Jun	102.590 - 102.590	-	-	2	$90,000
Delaware Cnty Pa Auth Rev Villanova Univ 245913LT3	4.000%	2045-Aug	107.249 - 107.249	-	-	4	$400,000
Delaware Cnty Pa Auth College Rev Haverford College-ser A 246003NJ2	5.000%	2046-Oct	115.580 - 115.580	-	-	2	$40,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 246045NH7	5.000%	2022-May	106.547 - 106.547	-	-	1	$65,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 246343LL9	5.000%	2047-Jul	-	-	-	2	$100,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 246343LR6	5.000%	2022-Jul	-	107.499 - 107.499	0.484 - 0.484	3	$75,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 246343MZ7	5.000%	2032-Jul	127.884 - 127.884	-	-	1	$25,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 246352GU6	5.000%	2031-Jan	124.645 - 124.645	-	-	1	$40,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 246352GX0	5.000%	2034-Jan	-	124.035 - 124.035	1.820 - 1.820	1	$25,000
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 246352HH4	5.000%	2023-Jan	108.901 - 108.901	-	-	1	$445,000
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 246352HL5	5.000%	2026-Jan	-	121.339 - 121.339	0.780 - 0.780	2	$50,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 246579ER3	5.500%	2028-Aug	129.424 - 129.424	129.424 - 129.524	1.458 - 1.470	3	$0	0.1
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser A 246579LD6	0.110%	2055-May	100.000 - 100.000	-	-	1	$0
Delaware Valley Pa Sch Dist 246580TG9	4.000%	2021-Nov	103.356 - 103.356	-	-	1	$50,000
Derry Twp Pa Sch Dist Ser C 249901YF0	4.000%	2022-Nov	107.015 - 107.015	-	-	1	$95,000
Derry Twp Pa Ser C 250061PZ5	4.000%	2034-Dec	-	114.311 - 114.311	1.706 - 1.706	2	$30,000
Derry Twp Pa Indl & Coml Dev Auth Rev Gtd-mun Ctr Proj 25006PDB8	3.000%	2030-Nov	-	110.994 - 110.994	1.455 - 1.455	1	$200,000
East Norriton & Plymouth Pa Jt Swr Auth Swr Rev 274029GA9	4.750%	2031-Aug	-	111.867 - 111.867	0.410 - 0.410	2	$50,000
East Penn Pa Sch Dist 274299Y75	4.000%	2021-Aug	102.541 - 102.541	102.666 - 102.666	0.461 - 0.461	2	$40,000	0.125
East Stroudsburg Pa Area Sch Dist Ser A 2753807G2	2.000%	2022-Sep	100.830 - 100.830	100.830 - 100.830	1.000 - 1.000	3	$75,000	0
East Stroudsburg Pa Area Sch Dist Ser Aaa 275381CC3	4.000%	2027-Sep	112.880 - 112.880	-	-	1	$10,000
Easton Pa Taxable-nts 277641LZ7	1.149%	2024-Nov	-	101.572 - 101.572	0.750 - 0.750	2	$200,000
Easton Pa Taxable-nts 277641MG8	2.534%	2032-Nov	-	102.000 - 102.000	2.309 - 2.309	3	$125,000
Easton Pa Area Sch Dist Ser A 277695KT8	4.000%	2026-Apr	117.296 - 117.296	-	-	2	$100,000
Erie Cnty Pa Ref-ser C 295173NX2	4.500%	2021-Sep	103.119 - 103.119	103.289 - 103.289	0.551 - 0.551	2	$30,000	0.17
Erie Pa City Sch Dist Ser C 295425TQ5	5.000%	2025-Apr	117.015 - 117.015	117.060 - 117.060	1.040 - 1.040	2	$900,000	0.045
Erie Pa Wtr Auth Wtr Rev 295542LV4	4.000%	2048-Dec	-	114.313 - 114.396	0.441 - 0.460	4	$120,000
Erie Pa Wtr Auth Wtr Rev 295542LW2	5.000%	2049-Dec	-	118.401 - 118.401	0.450 - 0.450	1	$25,000
Erie Pa Wtr Auth Wtr Rev Ser D 295542PT5	4.000%	2036-Dec	114.862 - 114.862	-	-	1	$1,755,000+
Erie Pa Wtr Auth Wtr Rev Ser D 295542PU2	4.000%	2037-Dec	114.541 - 114.541	-	-	1	$1,075,000+
Erie Pa Wtr Auth Wtr Rev Ser D 295542PV0	4.000%	2038-Dec	114.140 - 114.140	-	-	1	$750,000
Erie Pa Wtr Auth Wtr Rev Taxable-ser C 295542QJ6	2.275%	2025-Dec	-	105.796 - 105.796	1.100 - 1.100	1	$500,000
Erie Pa Wtr Auth Wtr Rev Taxable-ser A 295542RF3	1.941%	2025-Dec	103.444 - 103.444	104.148 - 104.148	1.100 - 1.100	3	$660,000	0.704
Erie Pa Wtr Auth Wtr Rev Taxable-ser A 295542RT3	3.009%	2047-Dec	-	100.164 - 100.164	3.000 - 3.000	2	$200,000
Erie Pa Wtr Auth Wtr Rev Ser B 295542RU0	2.625%	2047-Dec	101.339 - 101.339	102.464 - 103.464	2.239 - 2.349	8	$300,000	2.125
Fleetwood Pa Area Sch Dist Nts-ser A 339111MY9	4.000%	2025-Jun	109.886 - 109.886	-	-	2	$50,000
Franklin Pa Regl Sch Dist 354592WP8	5.000%	2032-May	125.296 - 125.296	125.496 - 125.496	1.407 - 1.407	3	$75,000	0.2
Gateway Pa Sch Dist Allegheny Cnty Taxable 367748MT4	2.638%	2032-Oct	102.632 - 102.632	102.632 - 102.632	2.340 - 2.340	2	$30,000	0
Geisinger Auth Pa Health Sys Rev Ser A-2 368497JC8	5.000%	2032-Feb	121.111 - 121.111	-	-	1	$80,000
Geisinger Auth Pa Health Sys Rev Ser A-2 368497JD6	3.375%	2033-Feb	-	-	-	1	$5,000
Geisinger Auth Pa Health Sys Rev Ser A 368497JS3	5.000%	2035-Apr	-	126.619 - 126.619	1.900 - 1.900	1	$20,000
Geisinger Auth Pa Health Sys Rev Ser A 368497JT1	4.000%	2039-Apr	-	113.700 - 113.700	2.369 - 2.369	1	$30,000
Geisinger Auth Pa Health Sys Rev Ser A 368497JU8	5.000%	2050-Apr	122.273 - 122.279	124.155 - 124.631	2.104 - 2.153	15	$13,920,000+	2.358
Geisinger Auth Pa Health Sys Rev Ser A 368497JW4	3.000%	2050-Apr	-	104.055 - 104.055	2.514 - 2.514	3	$75,000
Gettysburg Pa Mun Auth College Rev Gettysburg College 374311DR6	4.000%	2042-Aug	107.161 - 107.161	-	-	4	$800,000
Gettysburg Pa Mun Auth Wtr Rev 374334FS4	4.000%	2033-Nov	120.513 - 120.513	121.713 - 121.713	1.643 - 1.643	4	$400,000	1.2
Gettysburg Pa Mun Auth Wtr Rev 374334GA2	4.000%	2045-Nov	116.611 - 116.611	117.895 - 117.895	2.020 - 2.020	2	$3,000,000+	1.284
Governor Mifflin Pa Sch Dist Ser A 383770GN8	3.000%	2029-Apr	-	106.378 - 106.378	0.350 - 0.350	2	$10,000
Greater Johnstown Pa Sch Dist Cap Apprec-ser C 392023LS4	N/R	2029-Aug	-	87.166 - 87.166	1.575 - 1.575	2	$200,000
Greater Johnstown Pa Wtr Auth Swr Rev 392026AH3	4.000%	2041-Aug	113.002 - 113.002	113.127 - 113.127	2.160 - 2.160	2	$4,600,000+	0.125
Hanover Boro Pa Ser B 410718QS2	4.000%	2024-Oct	111.744 - 111.744	-	-	2	$250,000
Hanover Pa Area Sch Dist Luzerne Cnty Taxable-ser D 411147MY4	4.050%	2026-Jun	-	113.957 - 113.957	1.440 - 1.440	3	$165,000
Hazleton Pa Area Sch Dist Comp Int-ser B 422002AW5	N/R	2022-Mar	98.283 - 98.283	98.283 - 98.283	1.300 - 1.300	3	$60,000	0
Hempfield Pa Sch Dist Lancaster Cnty Ser A 423745F29	4.000%	2023-Oct	110.113 - 110.113	110.483 - 110.483	0.430 - 0.430	3	$375,000	0.37
Kiski Pa Area Sch Dist 497752FM2	4.000%	2021-Mar	-	101.190 - 101.190	0.451 - 0.451	2	$50,000
Kutztown Pa Area Sch Dist 501450HG8	2.000%	2026-Mar	101.972 - 101.972	102.052 - 102.052	0.500 - 0.500	3	$75,000	0.08
Lancaster Cnty Pa Taxable-ser C-build Amer Bds 514040YF5	4.744%	2026-Nov	100.000 - 100.000	-	-	1	$15,000
Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 514045Q89	2.875%	2021-Jul	96.478 - 96.478	96.730 - 96.730	7.978 - 7.978	3	$30,000	0.252
Lancaster Pa 514282VC3	5.000%	2024-Nov	115.235 - 115.235	115.656 - 115.656	1.000 - 1.000	3	$60,000	0.421
Lancaster Pa 514282WA6	4.000%	2046-Nov	108.629 - 108.629	-	-	4	$400,000
Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 514328HC0	5.000%	2025-Oct	-	118.995 - 119.685	0.900 - 1.030	4	$120,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 514372KQ3	2.000%	2021-Dec	-	101.293 - 101.293	0.700 - 0.700	1	$25,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 514372KU4	3.000%	2025-Dec	-	109.474 - 109.474	1.050 - 1.050	1	$500,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 514372KV2	3.000%	2026-Dec	-	110.085 - 111.485	1.022 - 1.250	5	$1,260,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 514372KW0	3.000%	2027-Dec	-	-	-	3	$2,550,000+
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 514372KX8	3.000%	2028-Dec	-	110.870 - 110.870	1.550 - 1.550	1	$1,315,000+
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 514372KY6	3.000%	2029-Dec	-	109.293 - 109.293	1.750 - 1.750	3	$1,355,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 514372KZ3	3.000%	2030-Dec	-	108.515 - 108.515	1.850 - 1.850	1	$1,395,000+
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 514372LA7	2.000%	2032-Dec	-	98.875 - 100.000	2.000 - 2.107	18	$2,940,000+
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 514372LB5	2.125%	2035-Dec	-	97.790 - 99.960	2.128 - 2.300	14	$3,885,000+
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser B 514372LC3	2.000%	2033-Dec	-	-	-	1	$495,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser B 514372LD1	2.200%	2036-Dec	-	-	-	1	$205,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser B 514372LE9	2.375%	2040-Dec	-	97.271 - 99.450	2.410 - 2.550	7	$1,525,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser B 514372LF6	2.550%	2044-Dec	-	97.363 - 100.000	2.550 - 2.700	13	$3,540,000+
Lancaster Pa Sch Dist Ser A 514383TQ1	5.000%	2030-Jun	118.019 - 118.019	-	-	2	$50,000
Lancaster Pa Sch Dist Ser A 514383VT2	5.000%	2031-Jun	-	123.321 - 123.321	1.294 - 1.294	2	$60,000
Lancaster Pa Swr Auth Swr Rev 514390KC6	5.000%	2025-Apr	118.330 - 118.330	-	-	3	$60,000
Lansdale Pa 516048LU7	2.000%	2027-Oct	104.616 - 104.616	104.750 - 104.750	0.767 - 0.767	3	$45,000	0.134
Laurel Highlands Pa Sch Dist Ser B 518705LC0	3.250%	2029-Feb	-	100.463 - 100.463	1.401 - 1.401	1	$50,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 524803AX1	N/R	2037-Dec	62.621 - 62.621	-	-	2	$1,000,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 524803BB8	3.482%	2055-Dec	101.712 - 101.729	102.691 - 102.691	3.168 - 3.168	4	$1,800,000	0.979
Lehigh Cnty Pa Auth Wtr & Swr Rev Prerefunded-allentown 524803BD4	5.000%	2043-Dec	112.875 - 112.875	-	-	2	$60,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Prerefunded-allentown 524803BE2	5.125%	2047-Dec	113.375 - 113.400	114.037 - 114.561	0.375 - 0.533	7	$215,000	1.186
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-ser B-bam-tcrs 524803BH5	N/R	2038-Dec	-	62.564 - 62.564	2.610 - 2.610	2	$90,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 52480GCF9	4.250%	2045-Jul	-	109.402 - 109.402	2.124 - 2.124	1	$25,000
Ligonier Vy Pa Sch Dist 532343LP3	2.000%	2022-Sep	100.830 - 100.830	100.830 - 100.830	1.000 - 1.000	3	$75,000	0
Ligonier Vy Pa Sch Dist Taxable-ser B 532343MT4	3.086%	2024-Mar	-	105.500 - 105.500	1.393 - 1.393	1	$30,000
Line Mtn Pa Sch Dist Ser A 535666KH3	2.000%	2030-Sep	-	102.794 - 102.794	1.252 - 1.252	2	$60,000
Lower Merion Pa Sch Dist 548246KD8	3.000%	2030-Sep	106.420 - 106.420	106.620 - 106.620	1.000 - 1.000	3	$75,000	0.2
Lower Merion Pa Sch Dist Cap Proj-ser A-rmkt 12/02/19 548246LB1	3.000%	2021-Apr	-	101.113 - 101.113	0.359 - 0.359	1	$25,000
Lower Merion Pa Sch Dist 548246MS3	5.000%	2025-Nov	-	122.714 - 122.714	0.370 - 0.370	2	$970,000
Lower Moreland Twp Pa Sch Dist 548304SH8	5.000%	2021-Nov	-	-	-	1	$5,000
Lower Moreland Twp Pa Sch Dist 548304SJ4	5.000%	2022-Nov	-	-	-	1	$5,000
Lower Moreland Twp Pa Sch Dist 548304SK1	5.000%	2023-Nov	-	-	-	1	$5,000
Lower Moreland Twp Pa Sch Dist 548304SL9	5.000%	2024-Nov	-	-	-	1	$5,000
Lower Moreland Twp Pa Sch Dist 548304SM7	5.000%	2025-Nov	-	-	-	1	$5,000
Lower Moreland Twp Pa Sch Dist 548304SN5	5.000%	2026-Nov	-	-	-	1	$5,000
Lower Moreland Twp Pa Sch Dist 548304SR6	3.000%	2029-Nov	-	110.585 - 110.585	1.150 - 1.150	1	$255,000
Lower Moreland Twp Pa Sch Dist 548304SS4	3.000%	2030-Nov	-	110.283 - 110.283	1.200 - 1.200	4	$1,220,000
Lower Moreland Twp Pa Sch Dist 548304ST2	3.000%	2031-Nov	-	109.681 - 109.681	1.300 - 1.300	3	$945,000
Lower Moreland Twp Pa Sch Dist 548304SU9	3.000%	2032-Nov	-	109.082 - 109.082	1.400 - 1.400	3	$975,000
Lower Moreland Twp Pa Sch Dist 548304SV7	3.000%	2033-Nov	-	108.192 - 108.192	1.550 - 1.550	2	$670,000
Lower Moreland Twp Pa Sch Dist 548304SW5	3.000%	2034-Nov	-	107.603 - 107.897	1.600 - 1.650	6	$1,035,000
Lower Moreland Twp Pa Sch Dist 548304SX3	3.000%	2035-Nov	-	107.017 - 107.017	1.750 - 1.750	3	$1,065,000
Lower Moreland Twp Pa Sch Dist 548304SY1	3.000%	2036-Nov	-	-	-	1	$365,000
Lower Moreland Twp Pa Sch Dist 548304SZ8	3.000%	2037-Nov	-	-	-	1	$375,000
Lower Moreland Twp Pa Sch Dist 548304TA2	3.000%	2038-Nov	-	106.146 - 106.146	1.900 - 1.900	1	$385,000
Lower Moreland Twp Pa Sch Dist 548304TB0	3.000%	2039-Nov	-	105.857 - 105.857	1.950 - 1.950	3	$1,200,000
Lower Moreland Twp Pa Sch Dist 548304TC8	3.000%	2040-Nov	-	105.570 - 105.570	2.000 - 2.000	1	$410,000
Lower Moreland Twp Pa Sch Dist 548304TE4	3.000%	2042-Nov	-	-	-	1	$860,000
Lower Moreland Twp Pa Sch Dist 548304TH7	3.000%	2045-Nov	-	-	-	1	$1,395,000+
Lower Moreland Twp Pa Sch Dist 548304TN4	3.000%	2050-Nov	-	102.741 - 102.741	2.500 - 2.500	2	$2,625,000+
Lower Paxton Twp Pa 548383MT2	5.000%	2036-Apr	-	115.311 - 115.311	0.480 - 0.480	2	$20,000
Lower Paxton Twp Pa 548383PD4	5.000%	2046-Apr	114.380 - 114.380	115.274 - 115.274	0.490 - 0.490	4	$250,000	0.894
Lower Paxton Twp Pa 548383PQ5	4.000%	2030-Apr	119.651 - 119.651	119.801 - 119.801	1.489 - 1.489	2	$40,000	0.15
Lower Paxton Twp Pa 548383PT9	4.000%	2033-Apr	116.792 - 116.792	-	-	2	$70,000
Lower Southampton Twp Pa 548613DK1	3.000%	2024-May	106.523 - 106.523	-	-	2	$50,000
Lower Ten Mile Jt Swr Auth Pa Swr Rev 548620BT9	2.875%	2049-Aug	98.762 - 98.762	-	-	1	$15,000
Lycoming Cnty Pa 550799ST8	2.000%	2022-Aug	102.949 - 102.949	103.170 - 103.170	0.226 - 0.226	3	$150,000	0.221
Lycoming Cnty Pa 550799SU5	2.125%	2023-Aug	102.314 - 102.314	102.541 - 102.541	1.000 - 1.000	3	$75,000	0.227
Manheim Pa Cent Sch Dist Ser B 563168LM3	5.000%	2022-Mar	-	105.984 - 105.984	0.500 - 0.500	1	$20,000
Manheim Pa Cent Sch Dist Ser B 563168LQ4	5.000%	2023-Mar	109.137 - 109.137	-	-	4	$60,000
Manheim Twp Pa Sch Dist Ser A 563231ZT9	5.000%	2030-Feb	118.174 - 118.174	-	-	2	$40,000
Marple-newtown Pa Sch Dist 571363JK7	5.000%	2032-Jun	130.579 - 130.579	130.649 - 130.649	1.228 - 1.228	2	$60,000	0.07
Mars Pa Area Sch Dist 571720PF2	4.000%	2031-Mar	104.882 - 104.882	104.902 - 104.902	0.320 - 0.320	2	$1,060,000	0.02
Mc Keesport Pa Area Sch Dist Ltd Tax-ser A 581408G39	4.000%	2025-Oct	115.405 - 115.405	115.929 - 115.929	0.700 - 0.700	3	$120,000	0.524
Meadville Pa 583257UF5	3.000%	2028-Oct	108.018 - 108.018	-	-	2	$50,000
Mifflin Cnty Pa Sch Dist 598538UX2	5.000%	2026-Sep	115.040 - 115.070	-	-	2	$35,000
Millersburg Pa Area Sch Dist 600726EC3	5.000%	2021-Oct	103.650 - 103.650	103.650 - 103.650	1.001 - 1.001	3	$30,000	0
Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr 610773FZ1	5.000%	2026-Jul	-	-	-	2	$30,000
Monroeville Pa Fin Auth Upmc Rev 611530AN6	3.125%	2024-Feb	-	103.908 - 103.908	0.920 - 0.920	2	$40,000
Monroeville Pa Fin Auth Upmc Rev 611530AP1	5.000%	2025-Feb	116.265 - 116.265	-	-	2	$90,000
Monroeville Pa Fin Auth Upmc Rev Ref-ser B 611530BN5	5.000%	2021-Jul	-	103.049 - 103.049	0.451 - 0.451	1	$30,000
Montgomery Cnty Pa 613579ZU8	5.000%	2022-May	106.723 - 106.723	106.806 - 106.806	0.451 - 0.451	2	$120,000	0.083
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 613603B32	4.000%	2044-Sep	-	111.364 - 111.364	2.555 - 2.555	3	$75,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 613603UR8	4.000%	2023-Apr	-	104.074 - 104.074	2.260 - 2.260	2	$20,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 613603UZ0	4.250%	2035-Apr	102.500 - 102.500	104.675 - 104.675	3.109 - 3.109	3	$100,000	2.175
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 613603YZ6	4.000%	2049-Sep	-	106.933 - 106.933	3.000 - 3.000	1	$5,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Var-thomas Jefferson Univ 613603ZL6	N/R	2050-Sep	100.000 - 100.000	100.000 - 100.000	-	4	$500,000	0
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 613603ZM4	4.000%	2046-Nov	96.000 - 96.000	98.500 - 98.500	4.094 - 4.094	2	$20,000	2.5
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 613603ZR3	5.000%	2022-Sep	107.019 - 107.019	107.049 - 107.049	1.110 - 1.110	2	$1,200,000	0.03
Montgomery Cnty Pa Indl Dev Auth Health Facs Rev Jefferson Health Sys-ser A 613607AV2	5.000%	2041-Oct	106.282 - 106.282	106.780 - 106.780	0.214 - 0.214	3	$150,000	0.498
Montgomery Cnty Pa Indl Dev Auth Rev Var-foulkeways At Gwynedd Pj-b 613609VR4	0.140%	2036-Dec	-	100.000 - 100.000	-	2	$1,200,000
Montour Pa Sch Dist Ser B 614707TC1	5.000%	2037-Apr	-	117.638 - 117.638	1.288 - 1.288	1	$15,000
Moon Area Sch Dist Pa Ser A 615401LY0	2.500%	2021-Nov	101.050 - 101.050	101.650 - 101.650	0.905 - 0.905	4	$40,000	0.6
Moon Area Sch Dist Pa Ser A 615401MA1	5.000%	2022-Nov	108.089 - 108.089	-	-	2	$50,000
Mount Lebanon Pa Sch Dist Taxable 621842TM5	3.000%	2028-Feb	-	112.052 - 112.052	1.250 - 1.250	1	$425,000
Mount Lebanon Pa Sch Dist Taxable 621842TN3	2.000%	2029-Feb	-	104.645 - 104.645	1.400 - 1.400	1	$385,000
Mount Lebanon Pa Sch Dist Taxable 621842TR4	2.000%	2032-Feb	-	101.328 - 101.328	1.850 - 1.850	3	$3,180,000+
Mount Lebanon Pa Sch Dist Taxable 621842TU7	2.050%	2035-Feb	-	99.000 - 99.000	2.132 - 2.132	2	$10,000,000+
New Kensington Pa Mun San Auth Swr Rev Ser A 646309KE3	4.000%	2030-Dec	120.234 - 120.234	-	-	1	$75,000
New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 64920RBG7	4.125%	2040-May	99.375 - 99.375	101.625 - 101.625	3.730 - 3.730	3	$50,000	2.25
Newtown Twp Pa Mun Auth Gtd Swr Rev 65331PAF4	4.000%	2026-Sep	117.674 - 117.674	117.772 - 117.772	0.871 - 0.871	2	$40,000	0.098
Norristown Pa Area Sch Dist Taxable 656491QC4	2.820%	2027-Oct	108.500 - 108.500	109.650 - 109.650	1.354 - 1.354	4	$150,000	1.15
North Penn Pa Sch Dist Ser A 661517VM1	5.000%	2021-Mar	-	101.577 - 101.577	0.301 - 0.301	1	$115,000
North Penn Pa Sch Dist 661517WP3	4.000%	2030-Mar	111.522 - 111.522	-	-	1	$85,000
North Pocono Sch Dist Pa Nts-ser A 661684QN3	4.000%	2028-Sep	120.479 - 120.479	-	-	1	$1,580,000+
North Strabane Twp Pa 662653DL5	4.000%	2046-Nov	-	114.385 - 114.385	2.049 - 2.049	1	$15,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 66353LDH7	3.125%	2034-Nov	104.932 - 104.932	-	-	2	$40,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 66353RCD4	5.000%	2046-Aug	-	114.398 - 114.698	2.276 - 2.328	6	$900,000
Northampton Pa Area Sch Dist 663719E40	4.000%	2024-Aug	111.465 - 111.465	-	-	2	$50,000
Oil City Pa Sch Dist 677857HW7	2.000%	2021-Nov	101.304 - 101.304	101.304 - 101.304	0.741 - 0.741	3	$75,000	0
Oley Valley Pa Sch Dist Ser A 680619JQ7	4.000%	2029-May	-	116.333 - 116.333	1.380 - 1.380	1	$10,000
Oxford Pa Area Sch Dist Ser A 691789QT1	4.000%	2027-Sep	120.318 - 120.318	120.388 - 120.388	0.916 - 0.916	2	$50,000	0.07
Parkland Pa Sch Dist 701383VP3	5.000%	2022-Apr	-	106.530 - 106.530	0.500 - 0.500	1	$35,000
Penn Hills Pa Sch Dist 707487JY1	3.000%	2030-Oct	110.491 - 110.491	-	-	2	$60,000
Penn Manor Sch Dist Pa Ser A 707546SS7	5.000%	2032-Mar	124.775 - 124.775	125.594 - 125.594	1.103 - 1.103	3	$90,000	0.819
Penn-trafford Pa Sch Dist Ltd Tax 707873LW3	2.125%	2031-May	-	103.405 - 103.405	1.250 - 1.250	1	$145,000
Pennsbury Pa Sch Dist Ser A 708553YB2	4.000%	2022-Aug	105.481 - 105.481	-	-	2	$40,000
Pennsbury Pa Sch Dist Ser A 708553YF3	4.000%	2026-Aug	-	117.964 - 117.964	0.799 - 0.799	2	$150,000
Pennsylvania Economic Dev Fing Auth Rev Umpc-ser A 70869PGM3	5.000%	2027-Jul	-	110.830 - 110.830	0.885 - 0.885	1	$25,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 70869PHJ9	5.000%	2028-Feb	112.723 - 112.723	112.723 - 112.723	1.500 - 1.500	3	$30,000	0
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 70869PHQ3	4.000%	2040-Feb	105.700 - 105.700	108.250 - 108.250	1.720 - 1.720	4	$150,000	2.55
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 70869PJZ1	4.125%	2038-Dec	102.438 - 102.438	107.366 - 107.366	2.713 - 2.713	4	$20,000	4.928
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 70869PKG1	5.000%	2022-Mar	105.447 - 105.447	105.447 - 105.447	1.000 - 1.000	3	$45,000	0
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 70869PKN6	3.000%	2028-Mar	-	106.570 - 106.570	1.594 - 1.594	2	$20,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 70869PLF2	5.000%	2025-Mar	-	118.257 - 118.257	0.750 - 0.750	1	$45,000
Pennsylvania Economic Dev Fing Auth Wtr Fac Rev Aqua Pa Inc Proj-ser B 70869RAP8	4.500%	2042-Dec	100.000 - 100.000	-	-	2	$60,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870EAK5	N/R	2036-Jan	-	-	-	2	$20,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JAZ1	4.000%	2042-Nov	-	110.308 - 110.308	2.400 - 2.400	1	$20,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 70870JCK2	4.000%	2050-Apr	-	109.648 - 109.648	2.830 - 2.830	2	$95,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 7087964Q7	3.900%	2036-Oct	106.230 - 106.230	-	-	2	$260,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 7087965V5	3.450%	2032-Oct	106.150 - 106.150	-	-	2	$120,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 115a 708796K97	3.350%	2023-Oct	-	104.000 - 104.000	1.234 - 1.234	2	$10,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 70879QBX0	3.100%	2028-Apr	109.837 - 109.837	110.837 - 110.837	1.333 - 1.333	2	$10,000	1
Pennsylvania St Ctfs Partn Taxable-dept Pub Welfare-j- 709144LW7	7.110%	2026-Oct	101.222 - 101.222	-	-	2	$50,000
Pennsylvania St First Ser 70914PA36	3.125%	2036-Feb	-	105.860 - 105.860	1.946 - 1.946	1	$10,000
Pennsylvania St Ref-first Ser 70914PB43	5.000%	2024-Sep	116.583 - 116.583	-	-	1	$10,000
Pennsylvania St Ref-first Ser 70914PB76	5.000%	2027-Sep	122.690 - 122.690	-	-	2	$20,000
Pennsylvania St Second Ser 70914PD58	5.000%	2021-Sep	103.773 - 103.773	-	-	1	$50,000
Pennsylvania St Second Ser 70914PD74	5.000%	2023-Sep	112.670 - 112.670	113.235 - 113.235	0.368 - 0.368	2	$115,000	0.565
Pennsylvania St Ref-first Ser 70914PJ94	5.000%	2026-Jan	122.123 - 122.123	122.248 - 122.248	0.620 - 0.620	2	$100,000	0.125
Pennsylvania St Ref-first Ser 70914PK27	5.000%	2027-Jan	-	125.095 - 125.095	0.820 - 0.820	1	$25,000
Pennsylvania St First Ser 70914PN32	3.750%	2039-Mar	110.465 - 110.465	-	-	1	$10,000
Pennsylvania St Ref-first Ser 70914PQ47	5.000%	2029-Jul	129.154 - 129.154	-	-	2	$20,000
Pennsylvania St First Ser 70914PQY1	5.000%	2023-Nov	-	104.916 - 104.916	0.271 - 0.271	2	$100,000
Pennsylvania St First Ser 70914PRE4	5.000%	2029-Nov	104.789 - 104.789	104.938 - 104.938	0.250 - 0.250	3	$300,000	0.149
Pennsylvania St Ref-first Ser 70914PRS3	5.000%	2021-Jul	102.992 - 102.992	103.092 - 103.092	0.370 - 0.370	2	$50,000	0.1
Pennsylvania St Ref-first Ser 70914PRT1	5.000%	2022-Jul	-	107.945 - 107.945	0.229 - 0.229	2	$60,000
Pennsylvania St First Ser 70914PS52	3.000%	2036-May	-	111.614 - 111.614	1.673 - 1.673	2	$200,000
Pennsylvania St First Ser 70914PS86	2.000%	2039-May	-	94.722 - 97.250	2.181 - 2.354	10	$345,000
Pennsylvania St First Ser 70914PS94	2.125%	2040-May	-	97.125 - 98.625	2.212 - 2.309	6	$380,000
Pennsylvania St First Ser 70914PSM5	5.000%	2026-Jun	-	107.232 - 107.232	0.420 - 0.420	2	$30,000
Pennsylvania St First Ser 70914PSN3	5.000%	2027-Jun	106.360 - 106.360	-	-	1	$10,000
Pennsylvania St First Ser-bam-tcrs 70914PT28	2.000%	2039-May	-	97.853 - 97.853	2.141 - 2.141	3	$530,000
Pennsylvania St First Ser-bam-tcrs 70914PT36	2.125%	2040-May	-	99.000 - 99.000	2.188 - 2.188	2	$60,000
Pennsylvania St Ref-first Ser 70914PTE2	5.000%	2022-Jul	-	107.833 - 107.833	0.300 - 0.300	1	$2,060,000+
Pennsylvania St First Ser 70914PTT9	5.000%	2023-Apr	110.431 - 110.431	110.961 - 110.961	0.440 - 0.440	2	$55,000	0.53
Pennsylvania St First Ser 70914PTU6	5.000%	2024-Apr	110.865 - 110.865	111.013 - 111.013	0.420 - 0.420	4	$180,000	0.148
Pennsylvania St First Ser 70914PUD2	4.000%	2033-Apr	105.510 - 105.510	-	-	2	$20,000
Pennsylvania St Second Ser 70914PVA7	5.000%	2030-Oct	111.692 - 111.692	-	-	2	$50,000
Pennsylvania St First Ser 70914PVL3	5.000%	2021-Jun	102.632 - 102.632	-	-	1	$50,000
Pennsylvania St First Ser 70914PVM1	5.000%	2022-Jun	107.088 - 107.088	107.205 - 107.205	0.540 - 0.540	2	$190,000	0.117
Pennsylvania St First Ser 70914PVP4	5.000%	2024-Jun	-	115.950 - 115.950	0.550 - 0.550	2	$60,000
Pennsylvania St First Ser 70914PVX7	4.000%	2032-Jun	-	109.380 - 109.380	1.340 - 1.340	2	$30,000
Pennsylvania St First Ser 70914PXG2	5.000%	2033-Mar	116.500 - 116.500	-	-	1	$60,000
Pennsylvania St Second Ser 70914PXQ0	5.000%	2021-Aug	103.034 - 103.034	103.689 - 103.689	0.330 - 0.330	7	$140,000	0.655
Pennsylvania St First Ser 70914PZL9	5.000%	2021-Feb	101.113 - 101.113	-	-	2	$40,000
Pennsylvania St First Ser 70914PZT2	5.000%	2028-Feb	121.169 - 121.169	-	-	2	$30,000
Pennsylvania Fin Auth Rev Comp Int-penn Hills Proj-ser B 70915CEF3	N/R	2027-Dec	-	-	-	2	$130,000
Pennsylvania St Higher Ed Assistance Agy Student Ln Rev Var-nts-sr-cl A-3 709163GH6	0.344%	2036-Oct	-	96.093 - 96.093	-	1	$800,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A 70917R4W2	5.000%	2026-Aug	107.360 - 107.360	-	-	1	$20,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia 70917R7K5	4.000%	2039-Nov	98.387 - 98.387	98.791 - 98.791	4.092 - 4.092	2	$50,000	0.404
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Am 70917RZ40	5.000%	2021-Jun	-	102.817 - 102.817	0.480 - 0.480	2	$60,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 70917S2A0	5.000%	2025-Jun	117.140 - 117.140	-	-	1	$20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 70917S5U3	4.000%	2032-Jun	115.502 - 115.502	-	-	1	$15,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 70917S6N8	5.000%	2032-Aug	-	127.440 - 127.440	1.636 - 1.636	1	$10,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 70917S7J6	5.000%	2028-Jun	-	128.701 - 128.701	1.070 - 1.070	1	$500,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-philadelphia Univ 70917SDR1	3.750%	2026-Jun	-	108.296 - 108.296	0.516 - 0.516	2	$40,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-lock Haven Univ Fndtn 70917SEY5	4.000%	2033-Jul	81.750 - 81.750	-	-	2	$50,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 70917SNU3	5.000%	2045-Sep	-	111.261 - 111.261	2.258 - 2.258	4	$1,000,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 70917SNW9	5.000%	2039-Sep	110.898 - 110.898	-	-	2	$100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 70917SPF4	5.000%	2021-Oct	104.305 - 104.305	104.420 - 104.420	0.200 - 0.200	2	$300,000	0.115
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 70917SQG1	5.000%	2025-Oct	-	121.080 - 121.080	0.640 - 0.640	1	$25,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 70917SR70	5.000%	2031-Aug	-	122.890 - 122.890	1.449 - 1.449	1	$25,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 70917SU35	5.000%	2027-May	122.599 - 122.599	123.210 - 123.210	1.270 - 1.270	2	$1,500,000	0.611
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 70917SWG4	2.250%	2041-Aug	-	101.459 - 101.459	-	2	$20,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 70917SZE6	5.000%	2024-Jun	-	115.092 - 115.092	0.770 - 0.770	1	$50,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 70917SZK2	5.000%	2029-Jun	-	121.214 - 121.214	1.100 - 1.100	2	$450,000
Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 70917TAQ4	4.000%	2040-May	-	116.091 - 116.091	2.121 - 2.121	6	$150,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Cap Apprec-sr-ser C 709221SA4	N/R	2037-Dec	62.237 - 62.237	-	-	2	$200,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 709221UA1	5.000%	2023-Dec	113.769 - 113.769	-	-	1	$175,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 709221UJ2	5.000%	2031-Dec	-	122.582 - 122.582	1.148 - 1.148	4	$120,000
Pennsylvania St Tpk Commn Tpk Rev 7092232A8	5.000%	2022-Dec	108.800 - 108.800	-	-	2	$250,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 7092235Q0	5.000%	2043-Dec	-	109.845 - 109.845	0.270 - 0.270	2	$410,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser C-1 709223A50	5.000%	2040-Dec	100.371 - 100.371	-	-	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Spl-cap Apprec-motor 709223C66	N/R	2024-Dec	-	95.816 - 95.816	1.049 - 1.049	4	$40,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser C-1-agm-cr 709223D57	5.000%	2040-Dec	-	100.306 - 100.306	1.411 - 1.411	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709223E31	4.000%	2023-Dec	102.865 - 102.865	103.875 - 103.875	0.420 - 0.420	4	$100,000	1.01
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709223F63	6.500%	2036-Dec	100.542 - 100.542	100.547 - 100.547	0.143 - 0.143	2	$9,000,000+	0.005
Pennsylvania St Tpk Commn Tpk Rev Sub-spl-motor License Fd 709223G96	6.000%	2036-Dec	100.499 - 100.499	100.504 - 100.504	0.143 - 0.143	2	$3,700,000+	0.005
Pennsylvania St Tpk Commn Tpk Rev Ser E 709223R60	5.000%	2024-Dec	-	105.114 - 105.114	0.281 - 0.281	1	$15,000
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd Enhanced 709223W49	5.000%	2021-Dec	104.306 - 104.306	-	-	2	$100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 7092245K1	5.000%	2027-Jun	121.561 - 121.561	-	-	2	$30,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs 7092245S4	5.000%	2022-Jun	106.437 - 106.437	-	-	1	$185,000
Pennsylvania St Tpk Commn Tpk Rev Var 7092248P7	0.110%	2039-Dec	100.000 - 100.000	-	-	1	$500,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224CT4	5.000%	2044-Dec	-	111.715 - 114.550	1.329 - 2.000	9	$200,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A-3 709224DR7	N/R	2040-Dec	-	56.967 - 56.967	2.821 - 2.821	3	$60,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 709224EQ8	5.250%	2039-Dec	-	113.742 - 113.742	1.750 - 1.750	2	$0
Pennsylvania St Tpk Commn Tpk Rev Ref 709224EV7	5.000%	2031-Dec	-	114.420 - 114.420	1.360 - 1.360	1	$15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 709224GP8	4.000%	2041-Dec	106.250 - 106.250	108.000 - 108.000	2.323 - 2.323	2	$20,000	1.75
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 709224GQ6	5.250%	2045-Dec	-	115.955 - 115.955	1.940 - 1.940	2	$100,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224GY9	5.000%	2021-Dec	-	105.033 - 105.033	0.353 - 0.353	3	$45,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-2 709224H77	5.000%	2026-Dec	123.750 - 123.750	-	-	1	$45,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224HC6	5.000%	2025-Dec	119.274 - 119.274	119.473 - 119.473	0.680 - 0.680	2	$100,000	0.199
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224HF9	5.000%	2028-Dec	-	115.580 - 115.580	1.474 - 1.474	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 709224MW6	5.000%	2046-Dec	111.850 - 111.850	113.298 - 113.298	2.220 - 2.220	5	$150,000	1.448
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 709224NW5	5.000%	2023-Jun	109.592 - 109.592	-	-	2	$20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224P52	5.000%	2044-Dec	-	120.205 - 120.205	2.500 - 2.500	1	$120,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 709224P60	4.000%	2049-Dec	-	115.493 - 115.493	2.117 - 2.117	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 709224PB9	5.000%	2028-Jun	-	119.277 - 119.277	1.400 - 1.400	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224PW3	5.000%	2028-Dec	-	121.072 - 121.072	1.100 - 1.100	1	$200,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224R50	4.000%	2029-Dec	120.025 - 120.025	-	-	2	$200,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224R84	5.000%	2032-Dec	126.988 - 126.988	-	-	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 709224RG6	5.000%	2035-Dec	114.641 - 114.641	-	-	3	$15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 709224RH4	5.000%	2036-Dec	116.460 - 116.460	116.710 - 116.710	2.064 - 2.064	2	$50,000	0.25
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 709224RR2	5.000%	2026-Dec	120.960 - 120.960	-	-	1	$15,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-cap 709224TS8	5.500%	2034-Dec	100.000 - 100.456	100.461 - 100.461	0.143 - 0.143	3	$5,515,000+	0.461
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-conv-cap 709224TZ2	5.750%	2028-Dec	100.273 - 100.273	-	-	4	$280,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 709224XH7	5.000%	2033-Jun	121.300 - 121.300	-	-	1	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 709224XU8	5.000%	2028-Jun	-	123.494 - 123.494	1.270 - 1.270	1	$50,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-2017-sub-ser A 709224XZ7	5.625%	2031-Dec	100.466 - 100.466	100.471 - 100.471	0.151 - 0.151	2	$9,750,000+	0.005
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224YJ2	5.000%	2020-Dec	100.374 - 100.374	-	-	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224YM5	5.000%	2023-Dec	-	113.170 - 113.170	0.680 - 0.680	1	$15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 709224ZY8	5.000%	2037-Dec	-	121.370 - 121.370	1.777 - 1.777	3	$150,000
Pennsylvania St Tpk Commn Tpk Rev Var-ser A 709225AA4	0.110%	2050-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Pennsylvania St Univ Ser A 709235D51	5.000%	2033-Sep	-	130.014 - 130.014	1.380 - 1.380	1	$25,000
Pennsylvania St Univ Ser A 709235D85	5.000%	2036-Sep	-	128.479 - 128.479	1.540 - 1.540	1	$20,000
Pennsylvania St Univ Ser A 709235E68	5.000%	2042-Sep	-	126.267 - 126.267	1.775 - 1.775	2	$50,000
Pennsylvania St Univ Ser A 709235WP6	5.000%	2021-Sep	-	103.766 - 103.766	0.481 - 0.481	1	$20,000
Pennsylvania St Univ Ref-ser B 709235XU4	5.000%	2029-Sep	121.944 - 121.944	122.620 - 122.620	1.000 - 1.000	4	$3,000,000	0.676
Pennsylvania St Univ Ref-ser B 709235YA7	4.000%	2035-Sep	111.578 - 111.578	111.778 - 111.778	1.861 - 1.861	2	$40,000	0.2
Pennsylvania St Univ Ser A 709235YP4	5.000%	2029-Sep	-	126.050 - 126.050	1.042 - 1.042	1	$25,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2015 717794AM3	5.000%	2045-Apr	-	113.895 - 114.642	1.558 - 1.721	3	$65,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016 717794BG5	5.000%	2024-Apr	-	114.059 - 114.059	0.822 - 0.822	2	$40,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev Second Ser 717794BN0	5.000%	2030-Apr	115.427 - 115.427	-	-	1	$50,000
Philadelphia Pa Ref-ser A 717813QH5	5.000%	2021-Jul	102.452 - 102.452	-	-	1	$10,000
Philadelphia Pa Ser A 717813VT3	5.000%	2034-Aug	121.306 - 121.306	121.406 - 121.406	1.638 - 1.638	2	$120,000	0.1
Philadelphia Pa Ref-ser A 717813WU9	5.000%	2031-Aug	-	135.818 - 135.818	1.400 - 1.400	2	$60,000
Philadelphia Pa Ser B 717813WZ8	5.000%	2025-Feb	-	118.077 - 118.077	0.680 - 0.680	1	$800,000
Philadelphia Pa Arpt Rev Var-ref-sub-ser C-1-rmkt 717817RQ5	0.160%	2025-Jun	100.000 - 100.000	-	-	1	$4,000,000+
Philadelphia Pa Arpt Rev Ref-ser A 717817SW1	5.000%	2022-Jul	106.621 - 106.621	-	-	1	$200,000
Philadelphia Pa Arpt Rev Ref-amt-ser B 717817UB4	5.000%	2029-Jul	117.617 - 117.617	-	-	1	$5,000
Philadelphia Pa Arpt Rev Ser B-governmental 717817VR8	5.000%	2031-Jul	-	128.280 - 128.280	1.800 - 1.800	1	$915,000
Philadelphia Pa Arpt Rev Ser B-governmental 717817VS6	5.000%	2032-Jul	-	125.753 - 125.753	2.050 - 2.050	1	$330,000
Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 717817WH9	5.000%	2029-Jul	-	124.216 - 124.216	1.950 - 1.950	1	$595,000
Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 717817WK2	5.000%	2031-Jul	-	124.364 - 124.364	2.190 - 2.190	1	$1,310,000+
Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 717817WL0	5.000%	2032-Jul	-	123.090 - 123.090	2.320 - 2.320	1	$1,380,000+
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 71781LAM1	6.350%	2028-Apr	121.100 - 121.100	-	-	3	$15,000
Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 71781XBH5	5.000%	2025-May	118.488 - 118.488	118.538 - 118.538	0.800 - 0.800	2	$200,000	0.05
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 71781XCE1	5.000%	2034-Sep	-	118.474 - 118.474	1.892 - 1.892	3	$75,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 71781XCN1	4.000%	2042-Sep	-	107.830 - 107.830	2.649 - 2.649	1	$125,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 71781XCQ4	5.000%	2047-Sep	113.003 - 113.003	115.378 - 116.135	2.253 - 2.371	4	$55,000	3.132
Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 71781XEM1	5.000%	2021-Dec	-	104.975 - 104.975	0.404 - 0.404	2	$30,000
Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 71781XEV1	5.000%	2029-Dec	-	-	-	2	$50,000
Philadelphia Pa Gas Wks Rev Ninth Ser 7178235C8	4.000%	2021-Aug	100.000 - 100.000	-	-	2	$20,000
Philadelphia Pa Gas Wks Rev Ninth Ser 7178235K0	4.250%	2024-Aug	100.000 - 100.000	-	-	2	$20,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 71783DAD7	3.964%	2026-Apr	107.080 - 107.080	-	-	1	$10,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 71783DBA2	5.000%	2037-Dec	116.838 - 116.838	118.424 - 118.424	2.000 - 2.000	5	$450,000	1.586
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 71783MAY1	5.000%	2042-Aug	116.698 - 116.698	117.098 - 117.098	2.256 - 2.256	5	$50,000	0.4
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 71783MBT1	5.000%	2036-Aug	127.578 - 127.578	127.190 - 127.680	1.881 - 1.929	3	$2,015,000+	0.102
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 71783MBY0	4.000%	2045-Aug	113.463 - 113.463	113.556 - 113.556	2.430 - 2.430	2	$2,000,000+	0.093
Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 71783MCG8	4.000%	2038-Aug	-	117.750 - 117.750	1.989 - 1.989	2	$55,000
Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 71783MCH6	4.000%	2039-Aug	-	117.098 - 117.098	2.056 - 2.056	2	$100,000
Philadelphia Pa Redev Auth Rev Transformation Initiative 717868EJ8	5.000%	2026-Apr	-	106.400 - 106.400	0.586 - 0.586	2	$30,000
Philadelphia Pa Sch Dist Ref-ser F 717883SZ6	5.000%	2024-Sep	115.379 - 115.713	116.045 - 116.379	0.668 - 0.752	4	$40,000	1
Philadelphia Pa Sch Dist Ref-ser F 717883TE2	5.000%	2029-Sep	121.259 - 121.259	121.759 - 121.759	1.136 - 1.136	2	$20,000	0.5
Philadelphia Pa Sch Dist Ser B 717883VG4	4.000%	2043-Sep	112.280 - 112.280	-	-	3	$270,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893C33	5.000%	2033-Oct	122.718 - 122.718	122.793 - 122.793	1.517 - 1.517	2	$20,000	0.075
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893E23	5.000%	2024-Nov	117.400 - 117.400	-	-	1	$40,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893H61	5.000%	2037-Oct	121.821 - 121.821	-	-	3	$15,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 717893N56	5.000%	2049-Nov	-	124.311 - 124.311	2.030 - 2.030	3	$12,000,000+
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 717893P47	5.000%	2026-Nov	123.248 - 123.248	123.248 - 123.248	1.000 - 1.000	2	$20,000	0
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 717893P70	5.000%	2036-Nov	-	128.566 - 128.566	1.857 - 1.857	2	$30,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 717893R86	2.034%	2031-Nov	-	100.234 - 100.234	2.008 - 2.008	19	$1,800,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893XK2	5.000%	2025-Nov	104.450 - 104.450	104.760 - 104.760	0.244 - 0.244	3	$90,000	0.31
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893YB1	5.125%	2043-Jan	-	105.737 - 105.737	0.210 - 0.210	3	$75,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893YD7	5.000%	2022-Jan	104.053 - 104.053	-	-	3	$30,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 717893YN5	4.000%	2022-Jul	-	106.083 - 106.083	0.342 - 0.342	4	$120,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893ZG9	5.000%	2022-Jul	-	107.188 - 107.645	0.400 - 0.663	4	$70,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893ZM6	5.000%	2032-Jul	117.050 - 117.050	-	-	1	$30,000
Phoenixville Pa 719168GR1	4.000%	2037-Nov	-	104.529 - 104.529	1.031 - 1.031	4	$40,000
Pike Cnty Pa Ser C 721279GB7	3.125%	2025-Oct	102.720 - 102.720	-	-	1	$30,000
Pine-richland Sch Dist Pa Ref-ser B 722740WR4	5.000%	2022-Jul	-	107.766 - 107.766	0.432 - 0.432	2	$60,000
Pittsburgh Pa Sch Dist Ser A 725277MH7	3.125%	2037-Sep	-	105.360 - 105.360	2.059 - 2.059	2	$20,000
Pittsburgh Pa Sch Dist 725277MS3	5.000%	2028-Sep	124.006 - 124.006	-	-	1	$5,000
Radnor Twp Pa Nts-ser B 750514TW1	4.000%	2034-Jul	107.380 - 107.380	-	-	1	$25,000
Radnor Twp Pa Taxable-ser A 750514XX4	0.464%	2021-Nov	-	100.000 - 100.000	0.464 - 0.464	1	$145,000
Radnor Twp Pa Taxable-ser A 750514XY2	0.547%	2022-Nov	-	100.000 - 100.000	0.547 - 0.547	1	$115,000
Radnor Twp Pa Taxable-ser A 750514XZ9	0.683%	2023-Nov	-	100.000 - 100.000	0.683 - 0.683	1	$50,000
Radnor Twp Pa Taxable-ser A 750514YA3	0.883%	2024-Nov	-	100.000 - 100.000	0.883 - 0.883	1	$115,000
Radnor Twp Pa Taxable-ser A 750514YB1	1.033%	2025-Nov	-	-	-	1	$115,000
Radnor Twp Pa Taxable-ser A 750514YC9	1.300%	2026-Nov	-	-	-	1	$115,000
Radnor Twp Pa Taxable-ser A 750514YD7	1.450%	2027-Nov	-	100.000 - 100.000	1.450 - 1.450	1	$50,000
Radnor Twp Pa Taxable-ser A 750514YE5	1.729%	2028-Nov	-	100.000 - 100.583	1.650 - 1.729	4	$1,520,000
Radnor Twp Pa Taxable-ser A 750514YF2	1.829%	2029-Nov	-	100.000 - 100.000	1.829 - 1.829	2	$1,035,000
Radnor Twp Pa Taxable-ser A 750514YG0	1.929%	2030-Nov	-	100.000 - 100.000	1.929 - 1.929	2	$1,090,000
Radnor Twp Pa Taxable-ser A 750514YH8	2.029%	2031-Nov	-	-	-	2	$2,220,000+
Radnor Twp Pa Taxable-ser A 750514YJ4	2.129%	2032-Nov	-	100.000 - 100.000	2.129 - 2.129	5	$2,000,000
Radnor Twp Pa Taxable-ser A 750514YK1	2.379%	2035-Nov	-	-	-	2	$4,640,000+
Radnor Twp Pa Taxable-ser A 750514YL9	2.721%	2037-Nov	-	100.000 - 100.000	2.721 - 2.721	2	$4,770,000+
Reading Pa Ser A 755553C93	5.000%	2024-Nov	115.500 - 115.500	115.500 - 115.500	1.037 - 1.037	4	$220,000	0
Reading Pa Area Wtr Auth Wtr Rev 755562CU7	5.250%	2036-Dec	104.428 - 104.428	105.048 - 105.048	0.580 - 0.580	4	$40,000	0.62
Reading Pa Sch Dist Ser A 755638A29	3.000%	2039-Apr	-	107.706 - 107.706	2.050 - 2.050	1	$25,000
Schuylkill Cnty Pa 808366QP6	1.000%	2024-Sep	-	101.814 - 101.814	0.522 - 0.522	2	$50,000
Shaler Pa Area Sch Dist Ref-nts-ser A 819215RZ9	3.000%	2022-Sep	103.628 - 103.628	103.628 - 103.628	1.000 - 1.000	3	$45,000	0
Shaler Pa Area Sch Dist 819215TB0	5.000%	2038-Sep	127.029 - 127.029	127.909 - 127.909	1.600 - 1.600	2	$1,000,000	0.88
Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 833453EF6	5.000%	2027-Jan	115.180 - 115.180	-	-	1	$100,000
Solebury Twp Pa 834171GH7	2.000%	2026-Apr	106.026 - 106.026	-	-	1	$975,000
South Allegheny Pa Sch Dist Ser B 836246LQ9	3.125%	2038-Oct	-	101.652 - 101.652	2.240 - 2.240	2	$10,000
South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 840627AQ6	3.000%	2025-Feb	-	102.920 - 102.920	0.724 - 0.724	3	$90,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 84129NLP2	5.000%	2028-Jun	125.018 - 125.018	125.351 - 125.351	1.459 - 1.459	2	$30,000	0.333
Southeastern Pa Transn Auth Rev Ref 842039CR8	5.000%	2026-Mar	-	122.188 - 122.188	0.750 - 0.750	1	$25,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 842039DV8	5.000%	2028-Jun	123.280 - 123.280	123.280 - 123.280	1.300 - 1.300	5	$100,000	0
Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 842039EK1	5.000%	2024-Jun	113.758 - 113.758	-	-	2	$200,000
Springdale Boro Pa Ref 850323EV4	3.250%	2032-Dec	100.092 - 100.092	100.192 - 100.192	1.005 - 1.005	6	$300,000	0.1
Springfield Pa Sch Dist Delaware Cnty 851347SR6	3.450%	2039-Mar	-	103.517 - 103.517	1.500 - 1.500	1	$25,000
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 85230MDN1	5.000%	2027-Nov	-	124.560 - 124.560	1.334 - 1.334	1	$10,000
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 85230MDP6	5.000%	2028-Nov	122.680 - 122.680	-	-	1	$10,000
State College Pa Area Sch Dist Ser B 856706B21	5.000%	2026-Nov	125.154 - 125.154	-	-	2	$50,000
State College Pa Area Sch Dist Ser A 856706ZR0	5.000%	2031-Nov	131.146 - 131.146	-	-	1	$20,000
State Pub Sch Bldg Auth Pa Lease Rev Philadelphia Sch Dist Proj 85732GPK0	5.000%	2027-Apr	-	106.760 - 106.760	0.227 - 0.227	3	$2,250,000
State Pub Sch Bldg Auth Pa Lease Rev Philadelphia Sch Dist Proj 85732GPM6	5.000%	2029-Apr	106.252 - 106.252	106.742 - 106.742	0.239 - 0.239	3	$70,000	0.49
State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 85732GUH1	5.000%	2033-Jun	118.786 - 118.786	118.946 - 118.946	1.709 - 1.709	2	$50,000	0.16
State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 85732MVL8	4.000%	2024-May	-	-	-	2	$150,000
State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 85732MVR5	5.500%	2033-May	-	110.910 - 110.910	1.071 - 1.071	3	$15,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 85732MY68	5.000%	2034-Jun	121.116 - 121.116	121.116 - 121.116	2.000 - 2.000	4	$225,000	0
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 85732MYK7	3.375%	2029-Oct	-	108.268 - 108.268	1.209 - 1.209	2	$40,000
State Pub Sch Bldg Auth Pa Sch Rev Chester Upland Sch-ser C 85732TDC3	4.375%	2025-Sep	102.376 - 102.376	102.781 - 102.781	1.170 - 1.170	3	$30,000	0.405
State Pub Sch Bldg Auth Pa Sch Rev Sch Dist-city Of Harrisburg 85732TJE3	5.000%	2027-Dec	-	124.563 - 124.563	0.850 - 0.850	4	$120,000
State Pub Sch Bldg Auth Pa Sch Rev Sch Dist-city Of Harrisburg 85732TJG8	5.000%	2029-Dec	120.568 - 120.568	121.291 - 121.291	1.345 - 1.345	3	$90,000	0.723
Sto Rox Pa Sch Dist 862369DR3	2.800%	2024-Dec	103.562 - 103.562	103.774 - 103.774	1.000 - 1.000	3	$60,000	0.212
Stroudsburg Pa Area Sch Dist Ser B 863475VF3	4.000%	2030-Jun	115.550 - 115.550	-	-	2	$60,000
Susquehanna Area Regl Arpt Auth Pa Arpt Sys Rev Amt 86909RBH3	5.000%	2038-Jan	-	104.972 - 106.820	3.900 - 4.189	6	$6,150,000+
Swarthmore Boro Auth Pa College Rev 870000HX7	5.000%	2026-Sep	111.750 - 111.771	-	-	4	$110,000
Tredyffrin-easttown Pa Sch Dist 894673SS2	5.000%	2036-Feb	121.620 - 121.620	-	-	2	$100,000
Tredyffrin-easttown Pa Sch Dist 894673SU7	5.000%	2038-Feb	118.919 - 118.919	-	-	2	$10,000
Twin Valley Pa Sch Dist 901766NU5	4.000%	2025-Apr	111.601 - 111.601	-	-	2	$50,000
Unity Twp Pa Mun Auth Swr Rev Ser A 913330BA3	2.700%	2026-Dec	107.420 - 107.420	107.500 - 107.500	0.584 - 0.584	3	$75,000	0.08
University Area Jt Auth Pa Swr Rev 914054LH2	3.250%	2029-Nov	-	103.728 - 103.728	0.751 - 0.751	2	$60,000
Warwick Pa Sch Dist 936652ME3	5.000%	2022-Feb	104.200 - 104.200	-	-	3	$30,000
Warwick Pa Sch Dist 936652MH6	4.000%	2025-Feb	-	107.607 - 107.607	0.650 - 0.650	1	$105,000
Washington Cnty Pa Hosp Auth Rev Washington Hosp Proj 938592HZ8	3.000%	2021-Jul	-	101.274 - 101.335	0.993 - 1.084	4	$30,000
Wayne Highlands Pa Sch Dist 946056ND6	2.250%	2022-Oct	99.910 - 99.910	-	-	1	$15,000
West Chester Pa Area Sch Dist Ser Aa 952030L36	4.000%	2021-May	101.811 - 101.811	-	-	1	$25,000
West Mifflin Pa Taxable-ser C 954447GU6	5.328%	2028-Oct	112.400 - 112.400	112.915 - 112.915	0.840 - 0.840	4	$40,000	0.515
Westmoreland Cnty Pa Unrefunded Balance-ser A 960895YQ7	5.000%	2021-Dec	-	104.911 - 104.911	0.461 - 0.461	3	$60,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser C 961017GY0	N/R	2022-Aug	97.776 - 97.776	-	-	3	$30,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017QL7	5.000%	2025-Aug	119.381 - 119.381	119.704 - 119.704	0.800 - 0.800	2	$1,400,000	0.323
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017QN3	5.000%	2027-Aug	119.340 - 119.340	119.500 - 119.500	0.839 - 0.839	2	$50,000	0.16
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017QP8	5.000%	2028-Aug	118.800 - 118.800	119.000 - 119.000	0.936 - 0.936	2	$30,000	0.2
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 961017RV4	4.000%	2026-Aug	115.225 - 115.225	-	-	2	$200,000
Wilkes-barre Pa Area Sch Dist 968261NR4	4.000%	2054-Apr	-	114.645 - 114.645	2.100 - 2.100	1	$25,000
Wilkes-barre Pa Area Sch Dist 968261NS2	5.000%	2059-Apr	121.205 - 121.205	122.733 - 122.733	2.058 - 2.058	8	$600,000	1.528
Williamsport Pa 970140DU0	3.250%	2038-Jul	105.215 - 105.215	-	-	1	$25,000
Windber Pa Area Sch Dist 973168PQ4	1.000%	2021-Sep	-	100.448 - 100.448	0.401 - 0.401	2	$30,000
Windber Pa Area Sch Dist 973168PR2	2.000%	2022-Sep	-	102.645 - 102.645	0.480 - 0.480	5	$220,000
Windber Pa Area Sch Dist 973168PS0	2.000%	2023-Sep	-	103.979 - 103.979	0.540 - 0.540	1	$100,000
Windber Pa Area Sch Dist 973168PT8	2.000%	2024-Sep	-	105.107 - 105.107	0.620 - 0.620	2	$125,000
Windber Pa Area Sch Dist 973168PU5	1.000%	2025-Sep	-	101.258 - 101.258	0.730 - 0.730	3	$240,000
Windber Pa Area Sch Dist 973168PV3	1.500%	2026-Sep	-	102.395 - 102.395	1.030 - 1.030	2	$235,000
Windber Pa Area Sch Dist 973168PW1	1.500%	2027-Sep	-	101.623 - 101.623	1.180 - 1.180	1	$240,000
Windber Pa Area Sch Dist 973168PX9	2.000%	2028-Sep	-	104.842 - 104.842	1.050 - 1.050	2	$480,000
Windber Pa Area Sch Dist 973168PY7	2.000%	2029-Sep	-	102.718 - 104.578	1.100 - 1.460	3	$450,000
Windber Pa Area Sch Dist 973168PZ4	2.000%	2030-Sep	-	-	-	1	$250,000
Windber Pa Area Sch Dist 973168QA8	2.000%	2032-Sep	-	101.197 - 101.197	1.760 - 1.760	2	$525,000
Windber Pa Area Sch Dist 973168QB6	2.000%	2034-Sep	-	100.346 - 100.346	1.930 - 1.930	1	$545,000
Windber Pa Area Sch Dist 973168QC4	2.000%	2036-Sep	-	99.596 - 100.496	1.900 - 2.030	3	$840,000
Windber Pa Area Sch Dist 973168QD2	2.125%	2038-Sep	-	-	-	2	$605,000
Windber Pa Area Sch Dist 973168QE0	2.250%	2040-Sep	-	-	-	2	$520,000
Windber Pa Area Sch Dist 973168QF7	3.000%	2042-Sep	-	104.703 - 104.703	2.050 - 2.050	4	$2,360,000
Windber Pa Area Sch Dist 973168QG5	3.000%	2044-Sep	-	104.449 - 104.449	2.100 - 2.100	3	$4,305,000+
Worthington-west Franklin Jt Mun Auth Pa Swr Rev 982108AA0	1.150%	2024-Feb	-	99.800 - 100.000	1.150 - 1.212	5	$140,000
Worthington-west Franklin Jt Mun Auth Pa Swr Rev 982108AB8	1.500%	2025-Feb	-	100.954 - 100.954	1.270 - 1.270	1	$50,000
Worthington-west Franklin Jt Mun Auth Pa Swr Rev 982108AE2	2.400%	2033-Feb	-	100.000 - 100.825	2.233 - 2.400	4	$80,000
Worthington-west Franklin Jt Mun Auth Pa Swr Rev 982108AF9	2.625%	2036-Feb	-	100.000 - 100.000	2.625 - 2.625	4	$720,000
Worthington-west Franklin Jt Mun Auth Pa Swr Rev 982108AG7	2.875%	2039-Feb	-	100.468 - 100.468	2.779 - 2.779	2	$565,000
Worthington-west Franklin Jt Mun Auth Pa Swr Rev 982108AJ1	3.000%	2047-Feb	-	98.500 - 99.750	3.014 - 3.084	4	$110,000
Wyalusing Area Sch Dist Pa 982613GW5	2.000%	2021-Apr	99.866 - 99.866	100.116 - 100.116	0.449 - 0.449	3	$75,000	0.25
York Cnty Pa Ser A 986370KX1	5.000%	2024-Jun	-	116.167 - 116.167	0.450 - 0.450	2	$150,000
York Cnty Pa Ser B 986370LV4	5.000%	2032-Jun	117.061 - 117.061	117.733 - 117.733	0.600 - 0.600	2	$300,000	0.672
York Pa Subn Sch Dist 986809HG9	4.000%	2029-May	108.810 - 108.810	-	-	3	$30,000
York Pa Subn Sch Dist Ser A 986809HQ7	4.000%	2024-Feb	109.270 - 109.270	-	-	1	$5,000
York Pa City Swr Auth Swr Rev Gtd 986863FF0	5.000%	2026-Dec	121.995 - 121.995	123.774 - 123.774	0.968 - 0.968	5	$75,000	1.779