Search by CUSIP:

Market Activity

Pennsylvania State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

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 Indl Dev Auth Rev Gettysburg College 006116BP1	4.250%	2032-Aug	97.051 - 97.051	97.896 - 97.896	4.531 - 4.531	3	$15,000	0.845
Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 01728AQH2	6.000%	2023-Jul	99.995 - 99.995	-	-	2	$430,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 01728LFZ0	4.000%	2037-Jan	-	99.893 - 99.893	4.010 - 4.010	2	$200,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 01728LGA4	4.000%	2038-Jan	97.600 - 97.600	-	-	1	$25,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ 01728RMN6	5.000%	2028-Aug	107.880 - 107.880	107.930 - 107.930	2.962 - 2.962	2	$40,000	0.05
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 01728RMW6	5.000%	2034-Mar	105.221 - 105.221	-	-	1	$20,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 01728RNC9	5.000%	2030-Feb	112.102 - 112.102	-	-	1	$10,000
Allegheny Cnty Pa Qualified Energy Conservation 01728VKR0	6.250%	2027-Nov	104.010 - 104.010	-	-	2	$30,000
Allegheny Cnty Pa Ref-ser C-69 01728VPD6	3.000%	2024-Dec	-	98.912 - 99.367	3.437 - 3.753	6	$220,000
Allegheny Cnty Pa Ref-ser C-75 01728VSH4	5.000%	2025-Nov	-	103.538 - 103.999	3.264 - 3.460	4	$70,000
Allegheny Cnty Pa Ref-ser C-75 01728VSM3	5.000%	2029-Nov	-	106.963 - 106.963	2.846 - 2.846	4	$160,000
Allegheny Cnty Pa Ser C-77 01728VUB4	4.000%	2035-Nov	-	101.752 - 101.752	3.640 - 3.640	2	$20,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 01729EKY2	4.000%	2043-Mar	92.505 - 92.634	92.634 - 92.744	4.561 - 4.570	6	$70,000	0.239
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 017343DS0	5.000%	2026-Mar	104.482 - 104.482	104.500 - 104.500	3.274 - 3.274	2	$110,000	0.018
Allegheny Cnty Pa San Auth Swr Rev 017357A87	5.000%	2045-Dec	-	102.201 - 102.201	4.065 - 4.065	1	$0
Allegheny Cnty Pa San Auth Swr Rev Ref 017357C28	4.000%	2034-Dec	-	100.545 - 100.545	3.832 - 3.832	1	$10,000
Allentown Pa Taxable-ser B 018340RZ4	4.310%	2026-Oct	96.240 - 96.240	98.910 - 98.910	4.665 - 4.665	5	$75,000	2.67
Ambridge Boro Pa Mun Auth Swr Rev 023335EB4	5.000%	2031-Oct	104.247 - 104.247	104.372 - 104.372	3.610 - 3.610	3	$150,000	0.125
Antietam Sch Dist Pa Taxable 037028VN4	2.599%	2033-Apr	78.670 - 78.670	-	-	2	$30,000
Armstrong Sch Dist Pa Ref-ser A 042467MQ0	4.000%	2041-Mar	-	99.500 - 99.500	4.039 - 4.039	2	$20,000
Baldwin Pa Ser A 058237KZ0	2.000%	2032-Nov	82.375 - 82.375	83.865 - 83.865	4.081 - 4.081	3	$150,000	1.49
Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-2 084538JB4	5.000%	2040-Feb	56.875 - 56.875	57.000 - 57.000	-	2	$5,970,000+	0.125
Bethel Park Pa Sch Dist Ref 087059MM0	5.000%	2026-Aug	-	105.607 - 105.607	3.125 - 3.125	3	$45,000
Bethlehem Pa Area Sch Dist Ser A 087365VW9	5.000%	2024-Feb	-	100.810 - 100.810	3.750 - 3.750	1	$30,000
Bethlehem Pa Auth Wtr Rev Gtd 087401KH7	5.000%	2032-Nov	-	112.701 - 112.701	3.080 - 3.080	1	$25,000
Blacklick Valley Pa Sch Dist 092379FC5	3.200%	2033-Nov	94.035 - 94.035	94.035 - 94.035	3.900 - 3.900	2	$190,000	0
Bloomsburg Pa Area Sch Dist 095011FV9	4.000%	2027-Sep	-	100.325 - 100.325	3.551 - 3.551	2	$100,000
Blue Mountain Pa Sch Dist Prerefunded 095781PQ7	4.000%	2024-Aug	-	100.888 - 101.018	3.102 - 3.215	4	$130,000
Blue Mountain Pa Sch Dist 095781QC7	2.000%	2027-Aug	89.980 - 89.980	-	-	1	$10,000
Boyertown Pa Area Sch Dist 103405QG4	5.000%	2030-Oct	100.786 - 100.786	101.019 - 101.019	3.740 - 3.740	3	$150,000	0.233
Boyertown Pa Area Sch Dist 103405RM0	4.000%	2023-Sep	99.415 - 99.415	-	-	1	$5,000
Boyertown Pa Area Sch Dist 103405SH0	5.000%	2036-Oct	108.669 - 108.669	108.879 - 108.879	3.684 - 3.684	2	$40,000	0.21
Bristol Twp Pa Sch Dist Ser C 110290PZ0	4.000%	2044-Jun	-	97.636 - 97.636	4.170 - 4.170	2	$20,000
Bristol Twp Pa Sch Dist Ser C 110290QA4	4.000%	2048-Jun	-	99.823 - 99.823	4.011 - 4.011	2	$40,000
Bucks Cnty Pa 118565XF2	5.000%	2027-May	-	104.866 - 104.866	3.237 - 3.237	2	$30,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 11861MAN6	4.000%	2039-Aug	90.360 - 90.360	-	-	2	$10,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 11861MAR7	3.000%	2050-Aug	67.906 - 67.906	69.250 - 69.250	5.103 - 5.103	4	$40,000	1.344
Butler Cnty Pa Hosp Auth Hosp Rev Butler Health Sys Proj-ser A 123592DL8	5.000%	2027-Jul	100.484 - 100.484	100.584 - 100.584	4.700 - 4.700	3	$105,000	0.1
Butler Cnty Pa Hosp Auth Hosp Rev Butler Health Sys Proj-ser A 123592DQ7	5.000%	2035-Jul	-	-	-	1	$40,000
Cambria Cnty Pa Ser B 132033JN2	4.000%	2036-Aug	-	101.569 - 101.569	3.590 - 3.590	2	$200,000
Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 132034AJ8	5.000%	2032-Nov	-	101.490 - 101.490	4.615 - 4.615	3	$30,000
Canon Mcmillan Sch Dist Pa Nts-ser A 138010VL4	3.250%	2035-Dec	-	92.430 - 92.430	4.027 - 4.027	1	$10,000
Canon Mcmillan Sch Dist Pa 138010YQ0	4.000%	2046-Jun	-	99.510 - 99.510	4.033 - 4.033	2	$50,000
Capital Region Wtr Pa Swr Rev Sys 14044TAP0	5.000%	2030-Jul	-	107.697 - 107.697	3.000 - 3.000	2	$600,000
Carmichaels Pa Area Sch Dist 14343LGP9	4.000%	2024-Sep	-	100.387 - 100.387	3.677 - 3.677	2	$40,000
Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 152691BJ9	4.000%	2051-Dec	-	92.500 - 92.500	4.468 - 4.468	1	$10,000
Central Dauphin Pa Sch Dist Prerefunded- 153300XT0	4.000%	2029-Feb	-	102.691 - 102.691	3.100 - 3.100	1	$10,000
Chester Cnty Pa 165573A30	5.000%	2024-Jul	-	101.687 - 101.687	3.451 - 3.451	2	$20,000
Chester Cnty Pa 165573A55	5.000%	2026-Jul	-	102.883 - 103.783	2.601 - 3.161	8	$680,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser B 16557HFS9	5.000%	2026-Jun	-	103.823 - 103.823	3.643 - 3.643	2	$100,000
Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 165618EB1	5.000%	2029-Mar	103.187 - 103.301	103.437 - 103.898	3.500 - 3.672	5	$140,000	0.711
Chichester Sch Dist Pa 168276SQ7	3.000%	2026-Oct	-	98.410 - 98.410	3.503 - 3.503	4	$100,000
Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 18051VBZ3	4.000%	2034-Jul	99.951 - 99.951	-	-	2	$20,000
Colonial Pa Sch Dist Ser A 195864VP5	3.000%	2040-Feb	83.029 - 83.029	-	-	2	$20,000
Commonwealth Fing Auth Pa Rev Taxable-ser C 20281PBE1	5.197%	2026-Jun	98.100 - 98.100	-	-	2	$20,000
Commonwealth Fing Auth Pa Rev Taxable-ser A-1 20281PGL0	3.075%	2023-Jun	99.990 - 99.990	-	-	1	$200,000
Commonwealth Fing Auth Pa Rev Ref-ser B-1 20281PJX1	5.000%	2024-Jun	101.007 - 101.007	-	-	1	$50,000
Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm 20281PJZ6	5.000%	2025-Jun	-	102.750 - 102.750	3.563 - 3.563	1	$25,000
Commonwealth Fing Auth Pa Rev Taxable-ser A 20281PKL5	4.014%	2033-Jun	90.391 - 90.391	-	-	2	$40,000
Commonwealth Fing Auth Pa Rev Ref-ser A 20281PLQ3	5.000%	2032-Jun	109.599 - 109.599	-	-	1	$70,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 20281PMN9	2.658%	2029-Jun	86.620 - 86.620	-	-	1	$5,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAL0	5.000%	2030-Jun	106.690 - 106.690	-	-	1	$30,000
Connellsville Pa Area Sch Dist Taxable 207889UN4	2.315%	2032-Nov	-	79.450 - 79.450	5.079 - 5.079	3	$75,000
Cornwall-lebanon Pa Sch Dist 219521TX9	4.000%	2053-Feb	-	97.289 - 97.289	4.160 - 4.160	3	$75,000
Corry Pa Area Sch Dist Ltd Tax 220378FR9	4.250%	2043-Dec	101.344 - 101.344	101.569 - 101.569	4.058 - 4.058	4	$200,000	0.225
Council Rock Pa Sch Dist 222263C52	3.250%	2038-Nov	-	87.407 - 87.407	4.380 - 4.380	2	$40,000
Council Rock Pa Sch Dist Ser A 222263ZP3	5.000%	2023-Aug	100.070 - 100.070	100.150 - 100.150	4.202 - 4.202	2	$50,000	0.08
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 230614JZ3	5.000%	2030-May	-	103.981 - 103.981	3.550 - 3.550	3	$150,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 230614LW7	5.000%	2031-May	-	105.540 - 105.540	3.474 - 3.474	2	$40,000
Cumberland Cnty Pa Mun Auth Rev Penn St Health 230614NU9	5.000%	2032-Nov	106.655 - 107.960	106.754 - 108.260	3.549 - 3.803	4	$80,000	1.605
Cumberland Valley Pa Sch Dist 230822TS7	3.250%	2047-Nov	-	79.437 - 79.437	4.669 - 4.669	2	$40,000
Daniel Boone Pa Area Sch Dist Ser A 236222JT3	4.000%	2024-Aug	99.915 - 99.915	-	-	2	$310,000
Daniel Boone Pa Area Sch Dist Taxable-nts-ser A 236222KZ7	2.430%	2035-Feb	71.898 - 71.898	73.498 - 73.498	5.536 - 5.536	4	$80,000	1.6
Danville Pa Area Sch Dist Ser A 236835RA4	2.000%	2026-Nov	-	93.555 - 93.555	4.038 - 4.038	4	$60,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 23825EDM3	5.000%	2025-Jun	101.431 - 101.431	-	-	1	$20,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 23825EDW1	5.000%	2034-Jun	101.310 - 101.310	101.510 - 101.510	4.457 - 4.457	3	$15,000	0.2
Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 24379RDC4	2.375%	2046-Dec	64.864 - 64.864	64.989 - 66.125	4.793 - 4.900	10	$600,000	1.261
Deer Lakes Sch Dist Pa 243859NJ0	4.000%	2035-Oct	-	102.150 - 102.150	3.550 - 3.550	4	$400,000
Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev Var-ref-united Parcel Svc Proj 245903AB5	3.620%	2045-Sep	100.000 - 100.000	100.000 - 100.000	-	3	$1,000,000+	0
Delaware Cnty Pa Auth Rev Eastern Univ 245913KY3	5.000%	2027-Oct	-	99.975 - 99.975	5.005 - 5.005	4	$300,000
Delaware Cnty Pa Auth College Rev Haverford College-ser A 246003MY0	5.000%	2031-Oct	105.608 - 105.608	105.908 - 105.908	3.344 - 3.344	3	$30,000	0.3
Delaware Cnty Pa Auth College Rev Haverford College-ser A 246003ND5	4.000%	2036-Oct	100.833 - 100.833	100.897 - 100.897	3.745 - 3.745	3	$120,000	0.064
Delaware Cnty Pa Auth College Rev Haverford College-ser A 246003NG8	3.750%	2046-Oct	89.379 - 89.379	89.096 - 89.589	4.473 - 4.510	4	$160,000	0.21
Delaware Cnty Pa Auth Univ Rev Villanova Univ 246008NM4	5.000%	2024-Aug	-	101.304 - 101.304	3.842 - 3.842	2	$10,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 246045MG0	3.375%	2030-May	-	96.723 - 96.723	3.920 - 3.920	2	$10,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 246343KH9	5.000%	2029-Jul	102.540 - 102.540	102.930 - 102.930	3.527 - 3.527	2	$30,000	0.39
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 246343KJ5	5.000%	2030-Jul	102.416 - 102.884	-	-	4	$55,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 246343KV8	5.000%	2024-Jul	-	101.924 - 101.924	3.177 - 3.177	3	$120,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 246343LA3	5.000%	2030-Jul	107.645 - 107.645	107.705 - 107.705	2.981 - 2.981	2	$210,000	0.06
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 246343LE5	5.000%	2034-Jul	-	108.632 - 108.632	2.750 - 2.750	1	$250,000
Delaware Riv Port Auth Pa & Nj Rev 246352GF9	5.000%	2040-Jan	-	100.740 - 100.740	3.700 - 3.700	4	$100,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 246352GW2	5.000%	2033-Jan	-	109.347 - 109.347	3.160 - 3.160	2	$30,000
Dover Twp Pa Swr Auth Swr Rev Gtd 260480JM1	4.000%	2027-May	-	102.205 - 102.205	3.393 - 3.393	1	$15,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 263804BN5	4.000%	2043-Jul	-	89.151 - 89.151	4.850 - 4.850	2	$1,030,000
East Lycoming Sch Dist Pa Nts 273573NY7	4.000%	2045-Sep	-	98.300 - 98.300	4.117 - 4.117	1	$50,000
East Pennsboro Pa Area Sch Dist 274353PP0	4.000%	2044-Oct	-	97.968 - 98.039	4.139 - 4.144	7	$325,000
East Stroudsburg Pa Area Sch Dist Ser Aaa 275381CC3	4.000%	2027-Sep	-	101.436 - 101.436	3.330 - 3.330	1	$40,000
Easton Pa Taxable-nts 277641MB9	1.543%	2026-Nov	-	90.286 - 90.286	4.616 - 4.616	3	$120,000
Easton Pa Unrefunded Balance-ser A 277641MZ6	2.500%	2024-Nov	-	97.764 - 97.966	3.951 - 4.097	8	$110,000
Elizabeth-forward Pa Sch Dist Ref-ser B 286663ST7	2.000%	2033-Dec	-	81.317 - 81.317	4.221 - 4.221	3	$60,000
Elizabethtown Pa Area Sch Dist 287085SZ8	4.000%	2023-Sep	99.800 - 99.800	-	-	2	$40,000
Ellwood City Pa Area Sch Dist 289218KS7	4.000%	2031-Nov	102.979 - 102.979	-	-	1	$25,000
Ellwood City Pa Area Sch Dist Ltd Tax 289218LZ0	4.375%	2048-Jun	98.150 - 98.650	99.225 - 99.225	4.426 - 4.426	8	$1,820,000	1.075
Ellwood City Pa Area Sch Dist Ltd Tax 289218MA4	4.500%	2052-Jun	98.525 - 99.121	98.875 - 99.975	4.501 - 4.570	13	$1,950,000	1.45
Ephrata Boro Pa Auth Swr Rev 294169EU7	2.000%	2025-Nov	-	95.499 - 95.499	3.971 - 3.971	2	$20,000
Ephrata Pa Area Sch Dist 294223RB0	3.000%	2024-Mar	99.008 - 99.008	-	-	2	$110,000
Erie Pa Cap Apprec-ser C 295407Q78	N/R	2039-Nov	-	47.270 - 47.626	4.559 - 4.606	4	$245,000
Erie Pa Unrefunded Balance-2021 Ser B 295407W89	3.625%	2030-Nov	-	97.630 - 97.630	3.995 - 3.995	3	$15,000
Erie Pa Pkg Auth Pkg Facs Rev Gtd-ser A 295515ME7	5.000%	2030-Sep	110.763 - 110.763	-	-	2	$60,000
Erie Pa Wtr Auth Wtr Rev Taxable-ser C 295542QK3	2.375%	2026-Dec	-	93.044 - 93.044	4.547 - 4.547	3	$195,000
Franklin Cnty Pa 353244EX0	4.000%	2033-Nov	101.458 - 101.458	-	-	1	$1,075,000+
Geisinger Auth Pa Health Sys Rev Ser A-1 368497HP1	5.000%	2045-Feb	101.515 - 101.515	101.815 - 101.815	4.461 - 4.461	3	$30,000	0.3
Geisinger Auth Pa Health Sys Rev Ser A-2 368497JL8	4.000%	2039-Feb	-	96.995 - 96.995	4.264 - 4.264	3	$35,000
Geisinger Auth Pa Health Sys Rev Ser A 368497JW4	3.000%	2050-Apr	-	71.898 - 71.898	4.892 - 4.892	3	$300,000
Great Vy Sch Dist Pa Chester Cnty 391358NL8	4.000%	2040-Sep	100.526 - 100.526	100.601 - 100.601	3.890 - 3.890	3	$300,000	0.075
Greater Hazleton Pa Jt Swr Auth Swr Rev 391856EH0	2.000%	2032-May	82.560 - 82.560	-	-	2	$20,000
Greater Johnstown Pa Wtr Auth Swr Rev 392026AK6	4.000%	2048-Aug	-	96.000 - 98.250	4.112 - 4.260	5	$90,000
Greater Latrobe Pa Sch Auth Sch Bldg Rev 392100LF8	5.000%	2023-Oct	100.104 - 100.104	-	-	2	$40,000
Grove City Pa Area Sch Dist 399547HQ4	5.000%	2023-Sep	100.168 - 100.168	100.228 - 100.228	4.028 - 4.028	2	$40,000	0.06
Hampden Twp Pa 408793CQ8	4.000%	2024-May	-	100.184 - 100.334	3.640 - 3.800	4	$160,000
Hampton Twp Pa 409468LE3	4.000%	2047-Jan	-	98.494 - 98.494	4.100 - 4.100	1	$10,000
Hatboro Horsham Pa Sch Dist 418780RU8	5.000%	2032-Sep	-	113.037 - 113.037	2.995 - 2.995	1	$5,000
Haverford Twp Pa 419416TH5	3.600%	2043-Jun	91.487 - 91.487	-	-	2	$50,000
Hempfield Pa Area Sch Dist Westmoreland Cnty Taxable-nts-ser A 423725PQ7	3.200%	2025-Mar	-	96.951 - 96.951	5.000 - 5.000	4	$100,000
Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 44075VCE7	5.000%	2028-Nov	-	109.941 - 109.941	3.010 - 3.010	1	$40,000
Interboro Sch Dist Pa Delaware Cnty Taxable-ser B 458436XF4	2.572%	2034-Feb	78.638 - 78.638	80.056 - 80.056	5.000 - 5.000	4	$40,000	1.418
Interboro Sch Dist Pa Delaware Cnty 458436YB2	4.250%	2053-Aug	-	98.588 - 100.588	4.178 - 4.334	12	$175,000
Interboro Sch Dist Pa Delaware Cnty 458436YC0	4.375%	2058-Aug	-	99.870 - 100.300	4.338 - 4.382	5	$90,000
Jefferson Cnty Pa 473450FH2	4.000%	2028-Dec	102.518 - 102.518	102.688 - 102.688	3.462 - 3.462	4	$40,000	0.17
Juniata Cnty Pa Sch Dist Ser A 481868EH6	3.000%	2023-Sep	-	99.827 - 99.905	3.358 - 3.671	6	$75,000
Kiski Pa Area Sch Dist 497752GK5	4.000%	2033-Sep	102.243 - 102.243	102.613 - 102.613	3.530 - 3.530	3	$90,000	0.37
Lackawanna Cnty Pa Ser B 505480M67	3.000%	2029-Sep	94.541 - 94.541	-	-	4	$60,000
Lackawanna Cnty Pa 505480P31	3.000%	2029-Sep	96.250 - 96.250	97.486 - 97.486	3.450 - 3.450	3	$85,000	1.236
Lackawanna Cnty Pa 505480P64	4.000%	2023-Sep	-	100.162 - 100.162	3.313 - 3.313	2	$20,000
Lackawanna Cnty Pa Ser A 505480U35	4.000%	2027-Mar	-	102.333 - 103.207	3.095 - 3.338	8	$600,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 514045K85	5.000%	2027-Aug	104.322 - 104.322	104.487 - 104.487	3.506 - 3.506	3	$120,000	0.165
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 514045L50	4.000%	2032-Aug	-	100.640 - 100.640	3.785 - 3.785	1	$10,000
Lancaster Pa Area Swr Auth Rev Swr-ser A 514288MW6	5.000%	2026-Apr	102.875 - 102.875	102.875 - 102.875	3.700 - 3.700	2	$40,000	0
Lancaster Pa Sch Dist Ser A 514383VV7	5.000%	2033-Jun	107.195 - 107.195	107.385 - 107.385	3.026 - 3.026	3	$75,000	0.19
Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown 524803BG7	5.125%	2047-Dec	-	101.550 - 101.550	1.994 - 1.994	2	$60,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 524808BZ4	2.625%	2027-Feb	94.330 - 94.330	-	-	1	$20,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 52480GCB8	4.000%	2043-Jul	-	91.676 - 91.676	4.641 - 4.641	4	$140,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 52480GCE2	4.125%	2040-Jul	95.300 - 95.300	-	-	1	$5,000
Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 52480REX4	4.000%	2030-Dec	102.583 - 102.583	102.833 - 102.833	3.246 - 3.246	2	$60,000	0.25
Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 52480RFC9	3.350%	2035-Dec	93.113 - 93.113	93.177 - 93.177	4.049 - 4.049	2	$30,000	0.064
Littlestown Pa Area Sch Dist 537713NA3	5.000%	2023-Oct	100.296 - 100.296	100.333 - 100.333	3.955 - 3.955	2	$200,000	0.037
Lower Moreland Twp Pa Sch Dist 548304WF7	4.000%	2047-Nov	95.675 - 95.675	97.716 - 97.716	4.150 - 4.150	3	$120,000	2.041
Lower Paxton Twp Pa 548383PB8	3.375%	2038-Apr	88.441 - 88.441	-	-	3	$75,000
Lycoming Cnty Pa Taxable 550799SL5	3.415%	2025-Aug	96.000 - 96.000	-	-	1	$250,000
Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 550802KX9	1.510%	2026-Jul	-	90.600 - 90.600	4.827 - 4.827	3	$105,000
Manheim Pa Cent Sch Dist 563168MG5	3.000%	2028-May	94.206 - 94.206	-	-	2	$40,000
Marple-newtown Pa Sch Dist 571363HP8	5.000%	2024-Jun	-	101.412 - 101.412	3.550 - 3.550	2	$50,000
Marple-newtown Pa Sch Dist 571363JF8	5.000%	2028-Jun	108.941 - 108.941	109.008 - 109.008	3.044 - 3.044	2	$30,000	0.067
Mccandless Twp Pa San Auth Swr Rev 579423LT9	4.000%	2027-Jun	-	102.646 - 102.646	3.289 - 3.289	2	$40,000
Mc Keesport Pa Area Sch Dist 581408YC9	5.000%	2040-Mar	100.218 - 100.218	100.243 - 100.243	3.969 - 3.969	2	$210,000	0.025
Mechanicsburg Pa Area Sch Dist Ser Aa 583726WK6	4.000%	2046-May	94.207 - 94.207	94.267 - 94.267	4.399 - 4.399	3	$45,000	0.06
Millcreek Twp Pa Sch Dist 600293QU1	5.000%	2029-Sep	-	110.896 - 110.896	3.080 - 3.080	2	$50,000
Millersburg Pa Area Sch Dist 600726GC1	4.000%	2033-Oct	-	104.054 - 104.054	3.167 - 3.167	4	$240,000
Millersburg Pa Area Sch Dist 600726GF4	4.000%	2036-Oct	-	101.678 - 101.678	3.650 - 3.650	2	$200,000
Monroe Cnty Pa Ser A 610767TH8	5.000%	2027-Dec	-	107.620 - 107.620	3.183 - 3.183	1	$5,000
Monroeville Pa Fin Auth Upmc Rev 611530AP1	5.000%	2025-Feb	-	101.929 - 101.929	3.818 - 3.818	2	$30,000
Monroeville Pa Fin Auth Upmc Rev Ser B 611530CH7	4.000%	2024-Feb	-	100.141 - 100.141	3.777 - 3.777	4	$100,000
Monroeville Pa Fin Auth Upmc Rev Ser B 611530CR5	4.000%	2032-Feb	97.441 - 97.441	99.000 - 99.000	4.138 - 4.138	4	$100,000	1.559
Montgomery Cnty Pa 613579A50	3.125%	2031-May	-	98.080 - 98.080	3.403 - 3.403	2	$20,000
Montgomery Cnty Pa Ser A 613580CZ0	5.000%	2032-Jan	115.030 - 115.030	-	-	1	$40,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 613603A74	4.000%	2036-Sep	95.750 - 95.750	-	-	1	$50,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 613603G60	5.000%	2052-May	103.929 - 103.929	104.279 - 104.279	4.414 - 4.414	8	$80,000	0.35
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 613603K24	4.000%	2049-Sep	92.649 - 92.649	92.774 - 92.774	4.470 - 4.470	3	$150,000	0.125
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 613603YF0	5.000%	2023-Sep	100.112 - 100.112	100.172 - 100.172	4.252 - 4.252	2	$100,000	0.06
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 613603YW3	4.000%	2043-Sep	89.779 - 89.779	89.979 - 89.979	4.777 - 4.777	3	$30,000	0.2
Montgomery Pa Area Sch Dist 614106KZ4	5.000%	2023-Sep	100.023 - 100.023	-	-	2	$40,000
Moon Area Sch Dist Pa 615401PJ9	4.000%	2034-Nov	-	100.911 - 100.911	3.776 - 3.776	2	$20,000
Moon Area Sch Dist Pa Nts 615401PW0	4.000%	2032-Nov	103.052 - 103.052	-	-	2	$40,000
Muhlenberg Pa Sch Dist 624805PS0	4.000%	2026-May	-	100.831 - 100.831	3.700 - 3.700	1	$5,000
Muhlenberg Pa Sch Dist 624805PT8	2.000%	2026-May	93.320 - 93.320	94.810 - 94.810	3.875 - 3.875	3	$175,000	1.49
Neshaminy Pa Sch Dist Ser B 64084FKC4	5.000%	2030-Nov	100.268 - 100.268	100.416 - 100.416	3.969 - 3.969	2	$50,000	0.148
Neshaminy Pa Sch Dist Ser C 64084FLZ2	5.000%	2025-Nov	100.219 - 100.219	100.319 - 100.319	4.203 - 4.203	3	$90,000	0.1
New Castle Pa Taxable-ser A 643425PU9	3.514%	2024-Nov	96.313 - 96.313	-	-	1	$75,000
Newtown Twp Pa Mun Auth Gtd Swr Rev 65331PAM9	4.000%	2032-Sep	101.446 - 101.446	-	-	1	$25,000
Norristown Pa 656457PE2	3.500%	2035-Nov	-	96.090 - 96.090	3.900 - 3.900	1	$100,000
North Penn Pa Sch Dist Ser A 661517WY4	3.000%	2025-Jan	-	99.044 - 99.044	3.610 - 3.610	2	$20,000
North Penn Pa Wtr Auth Wtr Rev Ref 661524JE9	4.000%	2028-Nov	-	103.293 - 103.293	3.330 - 3.330	1	$5,000
North Sewickley Twp Pa Wtr Auth Wtr Rev Gtd 66231TAN8	2.000%	2037-Dec	-	71.979 - 71.979	4.684 - 4.684	3	$75,000
Northampton Boro Pa Mun Auth Wtr Rev 663498HP1	3.000%	2031-May	-	97.231 - 97.231	3.400 - 3.400	1	$30,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 66353LDE4	5.000%	2023-Nov	100.280 - 100.280	100.403 - 100.403	4.000 - 4.000	2	$60,000	0.123
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Hosp Proj-ser A 66353RBG8	5.000%	2033-Aug	-	100.529 - 100.529	2.379 - 2.379	4	$200,000
Northampton Pa Area Sch Dist 663719E57	3.000%	2025-Aug	-	98.799 - 98.799	3.570 - 3.570	3	$270,000
Northampton Twp Pa 663730LR8	4.000%	2046-May	95.064 - 95.064	-	-	2	$200,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 664551CR7	5.000%	2032-May	102.647 - 102.647	102.772 - 102.772	4.461 - 4.461	4	$200,000	0.125
Northern Tioga Sch Dist Pa Ltd Tax-nts-ser Aa 665848NM5	3.500%	2037-Apr	-	94.609 - 94.609	4.011 - 4.011	4	$100,000
Northumberland Cnty Pa 667060CW5	3.375%	2037-Dec	89.423 - 89.423	91.287 - 91.287	4.182 - 4.182	3	$30,000	1.864
Norwin Pa Sch Dist 669543QC7	3.000%	2029-Sep	92.440 - 92.440	-	-	2	$40,000
Palmyra Pa Area Sch Dist 697334RJ1	5.000%	2029-Jun	-	102.678 - 102.678	3.600 - 3.600	3	$150,000
Palmyra Pa Area Sch Dist 697334RM4	5.000%	2032-Jun	-	102.098 - 102.098	3.899 - 3.899	2	$20,000
Parkland Pa Sch Dist Ser C 701383C41	3.000%	2031-Feb	94.238 - 94.238	94.438 - 94.438	3.844 - 3.844	2	$20,000	0.2
Parkland Pa Sch Dist 701383D99	4.000%	2036-Feb	99.579 - 99.579	-	-	2	$40,000
Penn Delco Pa Sch Dist 707332RP9	3.250%	2039-Jun	-	86.785 - 86.785	4.410 - 4.410	3	$15,000
Penn Hills Pa 707483PR8	5.000%	2028-Dec	104.519 - 104.519	-	-	2	$70,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 70868YAX7	5.000%	2057-Dec	100.600 - 100.600	101.265 - 102.100	4.724 - 4.833	3	$120,000	1.5
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 708692BF4	2.150%	2041-Jul	-	97.607 - 97.607	-	8	$560,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 70869HBE4	2.972%	2032-Mar	82.930 - 82.930	82.930 - 82.930	5.450 - 5.450	2	$50,000	0
Pennsylvania Economic Dev Fing Auth Rev Taxable-convention Ctr Pj-b 70869PFT9	6.532%	2039-Jun	105.105 - 105.105	-	-	2	$10,000
Pennsylvania Economic Dev Fing Auth Rev Umpc-ser A 70869PGN1	5.000%	2028-Jul	99.825 - 99.825	-	-	1	$25,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 70869PHJ9	5.000%	2028-Feb	-	101.110 - 101.110	4.012 - 4.012	2	$60,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 70869PHR1	5.000%	2045-Feb	99.600 - 99.600	-	-	3	$120,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 70869PJE8	5.000%	2023-Jun	99.840 - 99.840	-	-	3	$300,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 70869PJS7	5.000%	2025-Dec	-	101.350 - 101.350	4.440 - 4.440	2	$80,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 70869PKX4	4.000%	2045-Mar	89.888 - 89.888	-	-	1	$40,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 70869PLL9	5.000%	2030-Mar	103.703 - 103.703	103.797 - 103.797	3.760 - 3.760	2	$30,000	0.094
Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 70869PMS3	1.746%	2027-Jun	-	89.237 - 89.237	4.703 - 4.703	3	$735,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 70869PMT1	1.966%	2028-Jun	-	85.944 - 86.631	5.000 - 5.170	2	$20,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 70869PNR4	1.560%	2024-Dec	-	93.820 - 93.820	5.927 - 5.927	2	$20,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JAR9	3.125%	2031-Nov	93.900 - 93.900	-	-	1	$10,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JAV0	4.000%	2034-Nov	-	99.900 - 99.900	4.011 - 4.011	1	$50,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JBA5	4.000%	2047-Nov	-	93.269 - 93.269	4.454 - 4.454	3	$40,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 70870JFH6	4.000%	2040-May	95.697 - 95.697	95.947 - 97.865	4.177 - 4.340	6	$165,000	2.168
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 7087962C0	2.700%	2026-Apr	94.840 - 94.840	-	-	1	$10,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 7087968F7	3.650%	2042-Oct	-	89.375 - 89.375	4.477 - 4.477	2	$100,000
Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Var-spl Ltd Oblig-foxwood-o 708797AA3	3.400%	2046-May	100.000 - 100.000	-	-	1	$350,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 70879QBS1	2.700%	2025-Oct	-	97.345 - 97.345	3.900 - 3.900	3	$60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 70879QEY5	3.000%	2046-Oct	72.863 - 72.863	-	-	2	$50,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 70879QPG2	5.000%	2026-Oct	103.390 - 103.390	-	-	1	$35,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 70879QPK3	5.000%	2028-Apr	107.656 - 107.656	107.666 - 107.666	3.271 - 3.271	2	$210,000	0.01
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 70879QPL1	5.000%	2028-Oct	108.108 - 108.108	108.120 - 108.120	3.325 - 3.325	2	$170,000	0.012
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 70879QPN7	5.000%	2029-Oct	108.734 - 108.734	108.763 - 108.763	3.447 - 3.447	2	$70,000	0.029
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 70879QPX5	2.250%	2036-Oct	-	78.060 - 78.060	4.449 - 4.449	3	$255,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 70879QQN6	5.000%	2028-Apr	107.656 - 107.656	107.669 - 107.669	3.271 - 3.271	2	$160,000	0.013
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 70879QSX2	4.600%	2043-Oct	-	99.490 - 101.633	4.384 - 4.639	14	$900,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 70879QTN3	3.900%	2032-Apr	-	99.995 - 99.995	3.900 - 3.900	1	$225,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 70879QTP8	3.950%	2032-Oct	-	99.995 - 99.995	3.950 - 3.950	1	$210,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 70879QTQ6	4.000%	2033-Apr	-	100.700 - 100.700	3.909 - 3.909	2	$100,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 70879QTR4	4.050%	2033-Oct	-	100.000 - 100.000	4.049 - 4.049	2	$200,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 70879QTS2	4.100%	2034-Apr	-	99.762 - 100.762	4.000 - 4.127	14	$770,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 70879QTV5	4.500%	2038-Oct	-	99.925 - 99.925	4.506 - 4.506	3	$250,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 70879QTY9	4.900%	2046-Oct	-	101.205 - 101.205	4.737 - 4.737	2	$200,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 70879QTZ6	5.000%	2050-Oct	-	100.000 - 102.600	4.650 - 4.999	36	$2,155,000
Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 708836GF2	4.000%	2032-May	101.283 - 101.283	101.343 - 101.343	3.285 - 3.285	2	$240,000	0.06
Pennsylvania St Ref-first Ser 70914PB43	5.000%	2024-Sep	-	101.742 - 101.742	3.600 - 3.600	2	$20,000
Pennsylvania St Ref-first Ser 70914PB68	5.000%	2026-Sep	104.942 - 104.942	105.192 - 105.192	3.320 - 3.320	2	$40,000	0.25
Pennsylvania St Ref-first Ser 70914PB76	5.000%	2027-Sep	105.187 - 105.187	-	-	1	$40,000
Pennsylvania St Ref-first Ser-agm-cr 70914PB84	5.000%	2025-Sep	-	103.500 - 103.500	3.395 - 3.395	1	$40,000
Pennsylvania St First Ser-bam-tcrs 70914PB92	4.000%	2031-Feb	100.755 - 100.755	100.919 - 100.919	3.634 - 3.634	4	$80,000	0.164
Pennsylvania St Second Ser 70914PD82	5.000%	2024-Sep	-	101.780 - 101.780	3.570 - 3.570	1	$25,000
Pennsylvania St Second Ser-agm-cr 70914PF80	5.000%	2026-Sep	105.508 - 105.508	-	-	1	$100,000
Pennsylvania St Ref-second Ser 70914PH47	5.000%	2027-Jan	-	106.180 - 106.180	3.179 - 3.179	1	$45,000
Pennsylvania St Ref-second Ser 70914PH54	5.000%	2028-Jan	-	106.832 - 106.832	2.995 - 2.995	2	$30,000
Pennsylvania St Ref-first Ser 70914PJ94	5.000%	2026-Jan	104.072 - 104.072	104.131 - 104.131	3.317 - 3.317	2	$120,000	0.059
Pennsylvania St Ref-first Ser 70914PK27	5.000%	2027-Jan	-	106.394 - 106.394	3.100 - 3.100	1	$35,000
Pennsylvania St Ref-first Ser 70914PK35	5.000%	2028-Jan	-	106.639 - 106.639	3.030 - 3.030	2	$2,350,000+
Pennsylvania St First Ser 70914PL75	5.000%	2027-Mar	106.246 - 106.246	-	-	1	$20,000
Pennsylvania St First Ser 70914PS45	3.000%	2035-May	-	91.637 - 91.637	3.883 - 3.883	1	$15,000
Pennsylvania St First Ser 70914PS52	3.000%	2036-May	-	89.747 - 89.747	4.025 - 4.025	2	$170,000
Pennsylvania St Ref-first Ser 70914PWK4	5.000%	2023-Jul	99.923 - 99.923	-	-	3	$15,000
Pennsylvania St First Ser 70914PWZ1	5.000%	2026-Mar	-	102.749 - 102.749	3.400 - 3.400	1	$25,000
Pennsylvania St First Ser 70914PX31	5.000%	2023-Oct	-	100.470 - 100.470	3.544 - 3.544	3	$30,000
Pennsylvania St First Ser 70914PX56	5.000%	2025-Oct	-	104.036 - 104.036	3.189 - 3.189	1	$100,000
Pennsylvania St Second Ser 70914PXV9	3.250%	2026-Aug	-	99.760 - 99.760	3.328 - 3.328	2	$160,000
Pennsylvania St Second Ser 70914PXY3	4.000%	2029-Aug	-	101.686 - 101.686	3.200 - 3.200	1	$250,000
Pennsylvania St Ref-first Ser 70914PYP1	5.000%	2023-Aug	100.169 - 100.169	100.171 - 100.171	4.101 - 4.101	3	$310,000	0.002
Pennsylvania St Ref-first Ser 70914PYQ9	5.000%	2024-Aug	-	101.691 - 101.691	3.550 - 3.550	2	$100,000
Pennsylvania St Ref-first Ser 70914PYR7	5.000%	2025-Aug	-	103.310 - 103.310	3.427 - 3.427	1	$40,000
Pennsylvania Fin Auth Rev Taxable-beaver Cnty Gtd 70915CMR8	2.984%	2034-Nov	79.263 - 79.263	-	-	2	$50,000
Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A 70917S4E0	5.000%	2038-Mar	103.280 - 103.280	-	-	1	$5,000
Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 70917S4P5	2.000%	2027-Dec	92.900 - 92.900	-	-	2	$70,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 70917S4Z3	2.445%	2030-Aug	84.220 - 84.220	-	-	2	$10,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 70917S5L3	5.000%	2024-Jun	-	101.360 - 101.360	3.652 - 3.652	1	$110,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 70917S6J7	5.000%	2028-Aug	107.590 - 107.590	-	-	1	$20,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 70917SB77	5.000%	2024-Aug	-	101.637 - 101.637	3.596 - 3.596	2	$80,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 70917SD42	4.000%	2041-Aug	-	97.687 - 99.690	4.024 - 4.182	8	$380,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 70917SE90	5.000%	2027-Jun	-	105.409 - 105.409	3.550 - 3.550	1	$5,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 70917SNP4	5.250%	2050-Sep	-	101.006 - 102.419	3.804 - 4.640	7	$1,050,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 70917SQR7	5.000%	2034-Oct	-	105.933 - 105.933	2.370 - 2.370	3	$75,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 70917SR47	5.000%	2028-Aug	107.238 - 107.238	107.256 - 107.256	3.143 - 3.143	2	$110,000	0.018
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 70917SYU1	4.000%	2041-Aug	95.282 - 95.282	97.467 - 97.467	4.200 - 4.200	4	$320,000	2.185
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 70917SZE6	5.000%	2024-Jun	-	101.362 - 101.362	3.650 - 3.650	1	$35,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 70917SZR7	4.000%	2035-Jun	99.094 - 99.094	99.154 - 99.154	4.090 - 4.090	2	$50,000	0.06
Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 70917TAS0	5.000%	2046-May	-	106.987 - 106.987	3.840 - 3.840	3	$750,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 70917TCB5	4.000%	2043-Aug	94.121 - 94.121	-	-	2	$70,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 70917TCY5	4.000%	2042-Aug	-	96.835 - 96.835	4.242 - 4.242	3	$15,000
Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- 70917TDE8	3.000%	2027-Jun	-	93.800 - 93.800	4.703 - 4.703	1	$15,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 709221UG8	5.000%	2029-Dec	-	106.085 - 106.085	3.150 - 3.150	2	$60,000
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 7092234H1	3.000%	2027-Dec	94.428 - 94.428	-	-	6	$360,000
Pennsylvania St Tpk Commn Tpk Rev Ser C 7092237K1	5.500%	2030-Dec	-	100.839 - 100.839	3.790 - 3.790	3	$45,000
Pennsylvania St Tpk Commn Tpk Rev Spl-cap Apprec-motor 709223C66	N/R	2024-Dec	-	94.459 - 94.459	3.837 - 3.837	2	$10,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs 7092244K2	5.000%	2024-Jun	-	101.402 - 101.402	3.560 - 3.560	2	$100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 7092245K1	5.000%	2027-Jun	104.700 - 104.700	-	-	2	$10,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 709224A74	5.000%	2032-Dec	106.110 - 106.110	-	-	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 709224A90	5.000%	2034-Dec	-	-	-	1	$4,000,000+
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224CM9	4.000%	2030-Dec	99.230 - 99.230	-	-	1	$15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 709224EU9	5.250%	2044-Dec	-	104.426 - 104.469	2.205 - 2.233	6	$150,000
Pennsylvania St Tpk Commn Tpk Rev Ser C 709224FT1	5.000%	2044-Dec	100.305 - 100.305	100.370 - 102.889	3.016 - 4.742	5	$95,000	2.584
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224HM4	4.000%	2035-Dec	-	100.000 - 100.000	4.000 - 4.000	3	$15,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224HN2	5.000%	2040-Dec	-	102.212 - 102.212	3.840 - 3.840	2	$100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 709224JK6	5.000%	2040-Dec	-	101.960 - 101.960	4.166 - 4.166	2	$40,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub 709224LV9	5.000%	2036-Jun	101.546 - 101.546	-	-	2	$10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224P52	5.000%	2044-Dec	102.816 - 102.816	-	-	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 709224Q36	5.000%	2036-Dec	105.762 - 105.762	-	-	1	$20,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224R27	5.000%	2026-Dec	106.047 - 106.047	106.114 - 106.114	3.142 - 3.142	2	$30,000	0.067
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 709224RK7	3.375%	2041-Dec	-	-	-	2	$60,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 709224RP6	5.000%	2024-Dec	101.557 - 101.557	-	-	2	$20,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224S91	5.000%	2049-Dec	-	-	-	2	$240,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224UP2	5.000%	2025-Dec	102.673 - 102.673	-	-	2	$380,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 709224X20	2.993%	2030-Dec	-	85.594 - 85.594	5.350 - 5.350	2	$20,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224YM5	5.000%	2023-Dec	-	100.583 - 100.583	3.812 - 3.812	2	$70,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224ZD4	5.000%	2047-Dec	102.630 - 102.630	-	-	1	$20,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 709225AQ9	5.000%	2035-Dec	-	109.011 - 109.011	3.617 - 3.617	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709225CB0	4.000%	2043-Dec	95.860 - 95.860	98.519 - 98.519	4.108 - 4.108	6	$300,000	2.659
Pennsylvania St Tpk Commn Tpk Rev Ser B 709225DD5	5.000%	2051-Dec	-	105.406 - 105.406	4.197 - 4.197	2	$100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 709225EX0	4.000%	2051-Dec	-	98.323 - 98.323	4.100 - 4.100	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 709225GE0	5.000%	2039-Dec	107.934 - 107.934	108.134 - 108.134	3.964 - 3.964	3	$45,000	0.2
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 709225HA7	5.000%	2038-Dec	107.280 - 107.280	-	-	1	$10,000
Pennsylvania St Tpk Commn Spl Oblig Taxable 70922PAM4	3.129%	2025-Dec	-	96.334 - 96.334	4.700 - 4.700	2	$200,000
Pennsylvania St Univ Taxable-ser B 709235N76	1.780%	2025-Sep	-	93.786 - 93.786	4.722 - 4.722	3	$450,000
Pennsylvania St Univ Ser E 709235R31	5.000%	2027-Mar	106.375 - 107.245	107.295 - 107.295	2.930 - 2.930	5	$640,000	0.92
Pennsylvania St Univ Taxable-ser D 709235S63	1.993%	2027-Sep	89.180 - 89.180	-	-	1	$75,000
Pennsylvania St Univ Ser A 709235U37	5.000%	2025-Sep	103.327 - 103.327	-	-	1	$20,000
Pennsylvania St Univ Ser A 709235UY9	5.000%	2024-Sep	-	101.962 - 101.962	3.379 - 3.379	2	$10,000
Pennsylvania St Univ Ser A 709235XE0	5.000%	2036-Sep	103.166 - 103.166	-	-	1	$10,000
Pennsylvania St Univ Ref-ser B 709235YA7	4.000%	2035-Sep	-	101.611 - 101.611	3.470 - 3.470	2	$30,000
Pennsylvania St Univ Ser A 709235YZ2	5.000%	2047-Sep	-	104.966 - 104.966	3.724 - 3.724	2	$45,000
Pequea Valley Pa Sch Dist 713537MV7	3.000%	2043-May	-	78.330 - 78.330	4.683 - 4.683	4	$20,000
Pequea Valley Pa Sch Dist 713537NH7	3.000%	2040-May	-	79.986 - 79.986	4.729 - 4.729	1	$15,000
Peters Twp Pa Sch Dist Washington Cnty Ltd Tax 716090VK8	4.000%	2032-Sep	-	102.403 - 102.403	3.387 - 3.387	2	$30,000
Peters Twp Pa Sch Dist Washington Cnty Ref 716090YB5	5.000%	2028-Sep	109.460 - 109.460	109.527 - 109.527	3.036 - 3.036	2	$30,000	0.067
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2015 717794AJ0	5.000%	2024-Apr	-	101.143 - 101.143	3.589 - 3.589	2	$10,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016 717794BL4	5.000%	2028-Apr	101.937 - 101.937	-	-	1	$100,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev Second Ser 717794BN0	5.000%	2030-Apr	100.840 - 100.840	-	-	2	$10,000
Philadelphia Pa Ref-ser A 717813RK7	5.000%	2027-Aug	-	104.160 - 104.160	3.001 - 3.001	2	$150,000
Philadelphia Pa Ser B 717813RY7	5.000%	2023-Aug	-	100.166 - 100.166	3.932 - 3.932	3	$90,000
Philadelphia Pa Ref 717813TB5	5.000%	2027-Aug	-	107.250 - 107.250	3.129 - 3.129	4	$320,000
Philadelphia Pa Ref 717813TE9	5.000%	2030-Aug	-	106.242 - 106.242	3.380 - 3.380	1	$600,000
Philadelphia Pa Ref-ser A 717813WN5	5.000%	2025-Aug	-	103.149 - 103.149	3.476 - 3.476	1	$25,000
Philadelphia Pa Ref-taxable-ser A 717813XY0	2.664%	2028-Jul	-	90.194 - 90.194	4.848 - 4.848	4	$105,000
Philadelphia Pa Ref-taxable-ser A 717813YA1	2.814%	2030-Jul	-	86.460 - 86.460	5.105 - 5.105	2	$20,000
Philadelphia Pa Arpt Rev Ref-ser A 717817TF7	5.000%	2031-Jul	-	105.395 - 105.395	3.568 - 3.568	2	$50,000
Philadelphia Pa Arpt Rev Ref-ser A 717817TJ9	3.000%	2034-Jul	91.200 - 91.200	-	-	1	$15,000
Philadelphia Pa Arpt Rev Ref-amt-ser B 717817UC2	5.000%	2030-Jul	-	104.650 - 104.650	3.760 - 3.760	2	$20,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 71781LAM1	6.350%	2028-Apr	103.757 - 103.757	-	-	2	$20,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Income 1999c-mand Tdr 12/20/04 71781LBH1	6.550%	2028-Oct	104.052 - 104.052	-	-	2	$20,000
Philadelphia Pa Auth For Indl Dev Lease Rev Var-ref-ser B-2-rmkt 05-24-11 71781QEJ3	3.500%	2030-Oct	100.000 - 100.000	-	-	1	$0
Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 71781XBG7	5.000%	2024-May	-	101.120 - 101.120	3.742 - 3.742	2	$100,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 71781XCK7	4.000%	2047-Sep	88.236 - 88.236	88.446 - 88.446	4.812 - 4.812	2	$40,000	0.21
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 71781XCN1	4.000%	2042-Sep	-	91.883 - 91.883	4.642 - 4.642	2	$200,000
Philadelphia Pa Gas Wks Rev Ref-8th-ser E-rmkt 09/01/11 7178235S3	3.500%	2031-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$400,000	0
Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser A 717868FA6	5.000%	2031-Apr	-	104.226 - 104.226	2.669 - 2.669	3	$150,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 717868HQ9	5.239%	2034-Sep	-	99.919 - 99.919	5.248 - 5.248	3	$300,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893E56	5.000%	2027-Nov	106.555 - 106.555	-	-	3	$45,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C 717893W72	5.000%	2046-Oct	105.468 - 105.468	-	-	2	$80,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C 717893X48	5.000%	2024-Jun	-	101.336 - 101.336	3.628 - 3.628	2	$420,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893ZH7	5.000%	2028-Jul	-	104.037 - 104.037	2.986 - 2.986	1	$20,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 717901AP7	5.000%	2042-Jul	-	101.738 - 101.738	3.350 - 3.350	1	$255,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 717901BK7	4.000%	2037-Jul	-	99.639 - 99.639	4.034 - 4.034	2	$40,000
Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 717908AG2	4.000%	2047-Dec	-	82.906 - 82.906	5.248 - 5.248	2	$50,000
Philadelphia Pa Auth For Indl Dev Multifamily Rev Taxable-hsg-801 Residence 717908AQ0	6.600%	2041-Jan	-	-	-	3	$1,000,000+
Phoenixville Pa Area Sch Dist 719189ZW5	3.500%	2035-Feb	91.960 - 91.960	-	-	2	$50,000
Pine-richland Sch Dist Pa Ref-ser B 722740B71	4.000%	2033-Mar	-	103.095 - 103.095	3.512 - 3.512	2	$10,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 724791BW7	5.000%	2033-Feb	-	112.317 - 112.317	3.350 - 3.350	1	$5,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B 724791CD8	4.000%	2027-Feb	-	102.743 - 102.743	-	2	$20,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 724799BR1	5.000%	2030-Feb	108.859 - 108.859	109.359 - 110.180	3.169 - 3.309	4	$160,000	1.321
Pittsburgh Pa 725209LE8	5.000%	2026-Sep	-	105.382 - 105.382	3.240 - 3.240	2	$70,000
Pittsburgh Pa Sch Dist Ser A 725277LZ8	3.000%	2029-Sep	-	98.093 - 98.093	3.340 - 3.340	2	$50,000
Pittsburgh Pa Sch Dist 725277NL7	5.000%	2027-Sep	-	106.276 - 106.999	3.223 - 3.400	3	$55,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 725304TE9	5.250%	2030-Sep	100.280 - 100.280	100.305 - 100.305	3.966 - 3.966	2	$350,000	0.025
Reading Pa Sch Dist Cap Apprec-ser B 755638QF3	N/R	2026-Jan	-	88.663 - 88.663	4.642 - 4.642	1	$5,000
Reading Pa Sch Dist Nts-ser A 755638XY4	5.000%	2032-Feb	-	102.484 - 102.484	3.451 - 3.451	2	$80,000
Ringgold Pa Sch Dist 766809TJ6	3.000%	2023-Sep	-	99.843 - 99.843	3.607 - 3.607	4	$80,000
Riverview Sch Dist Pa Allegheny Cnty Ser A 769492KN8	2.000%	2026-Aug	-	94.134 - 94.134	3.966 - 3.966	2	$40,000
Schuylkill Cnty Pa 808366QW1	4.000%	2031-Sep	103.898 - 103.898	103.934 - 103.934	3.180 - 3.180	2	$560,000	0.036
Scranton Pa Sch Dist Nts-ser D 810827WP6	4.250%	2037-Jun	99.382 - 99.382	99.592 - 99.592	4.289 - 4.289	2	$40,000	0.21
Scranton Pa Sch Dist Taxable 810827YM1	2.904%	2027-Apr	-	93.384 - 93.384	4.814 - 4.814	3	$150,000
Shaler Pa Area Sch Dist 819215TB0	5.000%	2038-Sep	-	108.466 - 108.466	3.480 - 3.480	2	$200,000
Shikellamy Sch Dist Pa Ser A 824512SE8	4.000%	2024-Sep	-	100.450 - 100.450	3.625 - 3.625	4	$200,000
Shippensburg Pa Area Sch Dist 824760KZ4	4.000%	2038-May	-	101.208 - 101.208	3.750 - 3.750	1	$25,000
Shippensburg Pa Area Sch Dist 824760LA8	4.000%	2039-May	-	99.414 - 99.414	4.050 - 4.050	2	$710,000
Shippensburg Pa Area Sch Dist 824760LH3	4.000%	2046-May	-	97.565 - 97.565	4.166 - 4.166	1	$150,000
Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 833453EM1	4.000%	2033-Jan	99.040 - 99.040	99.215 - 99.215	4.100 - 4.100	4	$40,000	0.175
South Fayette Twp Pa Ser A 837803EA9	3.000%	2035-Dec	90.168 - 90.168	90.293 - 90.293	3.994 - 3.994	3	$30,000	0.125
South Fayette Twp Pa Ser A 837803EE1	3.000%	2039-Dec	-	84.756 - 84.756	4.299 - 4.299	2	$55,000
South Fayette Twp Pa Sch Dist 837837WG4	3.000%	2025-Sep	-	98.434 - 98.434	3.730 - 3.730	2	$20,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 84129NME6	5.000%	2049-Jun	101.844 - 101.844	-	-	2	$30,000
Southcentral Pa Gen Auth Rev Var-wellspan Health Obligated 84129NML0	3.520%	2035-Jun	100.000 - 100.000	-	-	1	$500,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 842039DV8	5.000%	2028-Jun	105.125 - 105.125	-	-	1	$10,000
Southeastern Pa Transn Auth Rev Asset Impt Prog 842039EV7	5.000%	2025-Jun	102.542 - 102.542	-	-	2	$30,000
Springfield Pa Sch Dist Delaware Cnty 851347UK8	4.000%	2043-Mar	96.286 - 96.286	98.708 - 98.708	4.096 - 4.096	3	$45,000	2.422
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 85230MDJ0	5.000%	2023-Nov	-	100.555 - 100.555	3.753 - 3.753	3	$150,000
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 85230MDN1	5.000%	2027-Nov	105.770 - 105.770	-	-	1	$15,000
State College Pa Area Sch Dist Ser B 856706B21	5.000%	2026-Nov	105.335 - 105.335	-	-	2	$30,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 85732GUH1	5.000%	2033-Jun	-	106.245 - 106.245	3.103 - 3.103	2	$2,305,000+
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 85732M2R7	5.000%	2031-Jun	-	108.384 - 108.384	3.450 - 3.450	3	$60,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 85732M2V8	3.000%	2039-Jun	-	81.000 - 81.000	4.700 - 4.700	3	$150,000
State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 85732M6B8	5.000%	2024-Mar	100.732 - 100.732	100.732 - 100.732	3.991 - 3.991	2	$80,000	0
State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College 85732M6M4	2.522%	2030-Jun	-	84.640 - 84.640	5.151 - 5.151	2	$50,000
State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College 85732M6N2	2.672%	2031-Jun	81.252 - 81.252	81.252 - 81.252	5.600 - 5.600	2	$20,000	0
State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College 85732M6Q5	2.872%	2033-Jun	79.931 - 79.931	79.931 - 79.931	5.500 - 5.500	2	$20,000	0
State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 85732MJ99	5.000%	2028-May	101.180 - 101.180	-	-	1	$100,000
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 85732MM95	2.375%	2028-Oct	-	91.166 - 91.166	4.230 - 4.230	1	$25,000
State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone 85732PCD0	5.426%	2026-Sep	100.068 - 100.068	100.068 - 100.068	5.400 - 5.400	2	$40,000	0
Swarthmore Boro Auth Pa College Rev Ref-ser A 870000KY1	5.000%	2030-Sep	-	106.218 - 106.218	2.999 - 2.999	2	$120,000
Swarthmore Boro Auth Pa College Rev Ser B 870000PE0	4.000%	2042-Sep	-	101.498 - 101.498	3.787 - 3.787	2	$50,000
Swatara Twp Pa 870071FD4	4.000%	2031-Oct	103.912 - 103.912	-	-	1	$300,000
Tredyffrin Twp Pa 894652JQ0	3.000%	2023-Nov	-	99.654 - 99.654	3.768 - 3.768	3	$45,000
Troy Pa Area Sch Dist Bradford Cnty 897712NJ0	3.000%	2028-Mar	96.697 - 96.697	-	-	1	$20,000
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser B 906459FL1	5.000%	2025-Apr	-	102.100 - 102.100	3.800 - 3.800	1	$5,000
Uniontown Area Pa Sch Dist 909087LB2	3.500%	2030-Oct	-	98.103 - 98.103	3.798 - 3.798	2	$50,000
Uniontown Area Pa Sch Dist 909087LC0	3.625%	2032-Oct	97.265 - 97.265	-	-	2	$20,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Projs-ser A 91335VJQ0	4.000%	2036-Sep	99.615 - 99.615	99.780 - 99.780	4.021 - 4.021	4	$100,000	0.165
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 91335VKG0	3.296%	2026-Sep	-	95.316 - 95.316	4.852 - 4.852	3	$45,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa 91335VKW5	4.000%	2026-Apr	-	102.210 - 102.210	3.140 - 3.140	2	$250,000
Upper Darby Pa Sch Dist 915633NA5	4.000%	2037-Apr	-	99.625 - 99.625	4.035 - 4.035	2	$20,000
Upper Dublin Pa Sch Dist Ser Aa 915730H73	4.000%	2027-Sep	-	103.360 - 103.360	3.155 - 3.155	1	$10,000
Upper Merion Twp Pa 916014KD4	2.000%	2023-Dec	98.405 - 98.405	-	-	2	$50,000
Upper Perkiomen Sch Dist Pa Montgomery Cnty 916343PK6	3.500%	2040-Nov	88.276 - 88.276	-	-	3	$30,000
Upper St Clair Twp Pa Sch Dist Ser B 916507RJ7	5.000%	2026-Oct	-	105.555 - 105.555	3.227 - 3.227	2	$50,000
Upper St Clair Twp Pa Sch Dist 916507TA4	4.000%	2026-Oct	101.962 - 101.962	-	-	1	$235,000
West Allegheny Pa Sch Dist Taxable-ltd Tax-ser A 951140J60	2.550%	2030-Mar	85.250 - 85.250	-	-	2	$40,000
West Chester Pa Area Sch Dist 9520306J8	3.000%	2031-May	-	97.631 - 97.631	3.341 - 3.341	2	$30,000
West Chester Pa Area Sch Dist Ser Aa 952030R89	3.000%	2029-May	-	98.040 - 98.040	3.366 - 3.366	2	$20,000
West Cocalico Twp Pa 952217BB2	4.375%	2060-Nov	-	100.000 - 100.000	4.374 - 4.374	1	$20,000
West Jefferson Hills Pa Sch Dist Ser A 953470TT8	3.000%	2041-Aug	79.123 - 79.123	79.287 - 79.287	4.709 - 4.709	4	$60,000	0.164
West Jefferson Hills Pa Sch Dist Ser A 953470TV3	3.000%	2043-Aug	76.210 - 76.210	76.285 - 76.285	4.857 - 4.857	3	$30,000	0.075
West Shore Pa Sch Dist 955819TD9	5.000%	2035-Nov	105.390 - 105.390	-	-	1	$80,000
West View Pa Mun Auth Wtr Rev 956432QW1	5.000%	2026-Nov	-	102.603 - 102.603	3.155 - 3.155	4	$100,000
West View Pa Mun Auth Wtr Rev 956432RJ9	4.000%	2043-Nov	-	100.391 - 100.391	3.720 - 3.720	2	$160,000
West View Pa Wtr Auth Wtr Rev 956441AK5	5.000%	2027-Nov	-	107.891 - 107.891	3.090 - 3.090	2	$280,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017PF1	5.000%	2031-Aug	100.044 - 100.044	-	-	2	$50,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017PK0	5.000%	2037-Aug	100.003 - 100.067	100.003 - 100.003	4.911 - 4.911	4	$180,000	0
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017QR4	3.000%	2042-Aug	78.751 - 78.751	80.552 - 80.552	4.526 - 4.526	4	$120,000	1.801
Wilkes Barre Pa Nts-taxable-ser B 968257QQ1	4.959%	2032-Nov	99.855 - 99.855	100.305 - 100.305	4.881 - 4.881	5	$100,000	0.45
Wilkes Barre Pa Nts-taxable-ser B 968257QR9	5.285%	2038-Nov	-	99.319 - 99.319	5.350 - 5.350	1	$100,000
Wilkes-barre Pa Area Sch Dist 968261MX2	5.000%	2024-Apr	100.673 - 100.673	100.673 - 100.673	4.200 - 4.200	2	$30,000	0
Wilkes-barre Pa Area Sch Dist 968261NN3	3.500%	2039-Apr	-	90.112 - 91.399	4.250 - 4.370	4	$200,000
York Cnty Pa Ser A 986370KX1	5.000%	2024-Jun	-	101.354 - 101.454	3.508 - 3.609	4	$30,000
York Pa City Swr Auth Swr Rev Gtd 986863FD5	5.000%	2024-Dec	101.274 - 101.274	101.474 - 101.474	3.978 - 3.978	3	$30,000	0.2