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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Abington Pa Sch Dist 003554N24	5.000%	2025-Oct	-	119.497 - 119.497	0.555 - 0.555	2	$40,000
Aliquippa Pa Sch Dist 016364CX7	3.750%	2033-Dec	-	116.000 - 116.000	1.381 - 1.381	2	$60,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 01728A3G9	5.000%	2022-Apr	104.319 - 104.319	104.344 - 104.344	0.400 - 0.400	2	$200,000	0.025
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4H6	5.000%	2023-Jul	110.674 - 110.674	-	-	1	$1,000,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B 01728AQK5	6.000%	2025-Jul	-	122.308 - 122.308	0.609 - 0.609	2	$60,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A 01728RKM0	5.000%	2022-Mar	103.811 - 103.811	-	-	1	$50,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 01728RLQ0	5.000%	2027-Mar	118.897 - 118.897	-	-	1	$50,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ 01728RMM8	5.000%	2027-Aug	125.750 - 126.072	126.572 - 126.572	0.672 - 0.672	3	$50,000	0.822
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ 01728RMP1	5.000%	2029-Aug	125.010 - 125.010	-	-	1	$25,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 01728RMX4	5.000%	2027-Aug	125.750 - 125.750	-	-	1	$10,000
Allegheny Cnty Pa Ser C-65 01728VLE8	5.250%	2023-May	100.000 - 100.000	100.005 - 100.005	4.964 - 4.964	2	$100,000	0.005
Allegheny Cnty Pa Ser C-70 01728VQB9	5.000%	2034-Dec	107.049 - 107.049	-	-	2	$20,000
Allegheny Cnty Pa Ser C-74 01728VRN2	4.000%	2027-Dec	112.140 - 112.140	-	-	1	$75,000
Allegheny Cnty Pa Ref-ser C-75 01728VSF8	5.000%	2023-Nov	-	112.082 - 112.082	0.210 - 0.210	1	$50,000
Allegheny Cnty Pa Ref-ser C-75 01728VSK7	5.000%	2027-Nov	124.213 - 124.213	124.330 - 124.330	0.530 - 0.530	3	$4,370,000+	0.117
Allegheny Cnty Pa Ref-ser C-75 01728VSQ4	4.000%	2032-Nov	115.677 - 115.677	116.042 - 116.042	1.010 - 1.010	3	$120,000	0.365
Allegheny Cnty Pa Ser C-77 01728VUB4	4.000%	2035-Nov	118.545 - 118.545	118.825 - 118.825	1.361 - 1.361	2	$30,000	0.28
Allegheny Cnty Pa C-78 01728VVC1	4.000%	2040-Nov	120.655 - 120.655	-	-	1	$25,000
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Sales Tax Rev Carnegie Libr Of Pittsburgh 01730TAX9	4.375%	2027-Dec	100.050 - 100.050	-	-	1	$5,000
Allegheny Cnty Pa San Auth Swr Rev 017357A79	5.000%	2040-Dec	117.349 - 117.349	-	-	3	$20,000
Allegheny Cnty Pa San Auth Swr Rev Ser B 017357K94	4.000%	2045-Jun	118.460 - 119.292	-	-	5	$3,030,000+
Allegheny Cnty Pa San Auth Swr Rev 017357ZN7	5.000%	2021-Dec	102.831 - 102.831	102.911 - 102.911	0.251 - 0.251	2	$50,000	0.08
Allentown Pa Taxable-comp Int-nts-ser A 018340HG7	N/R	2028-Oct	84.840 - 84.840	-	-	3	$60,000
Allentown Pa Taxable-comp Int-nts-ser A 018340HL6	N/R	2032-Oct	-	73.222 - 73.222	2.741 - 2.741	2	$30,000
Allentown Pa Ref-taxable 018340SP5	3.790%	2029-Oct	109.448 - 109.448	-	-	2	$20,000
Altoona Pa Area Sch Dist 021807KW1	5.000%	2045-Dec	-	117.753 - 117.753	1.048 - 1.048	4	$50,000
Ambridge Pa Area Sch Dist Taxable-ser B 023362SE7	1.455%	2026-Nov	-	100.470 - 100.470	1.366 - 1.366	2	$30,000
Ambridge Pa Area Sch Dist Taxable-ser B 023362SP2	2.593%	2035-Nov	100.838 - 100.838	100.838 - 100.838	2.494 - 2.494	3	$70,000	0
Antietam Sch Dist Pa Taxable 037028VM6	2.499%	2032-Apr	-	-	-	2	$1,000,000
Armstrong Cnty Pa Ser A 042325LW8	5.000%	2025-Jun	-	118.057 - 118.057	0.554 - 0.554	2	$80,000
Armstrong Sch Dist Pa Ref-ser A 042467MC1	5.000%	2027-Mar	124.168 - 124.168	-	-	1	$100,000
Avon Grove Sch Dist Pa Chester Cnty Ser A 054055A65	4.000%	2037-Nov	118.690 - 118.690	119.055 - 119.055	1.485 - 1.485	3	$120,000	0.365
Avonworth Pa Sch Dist Ltd Tax-ser C 054438QF6	2.375%	2041-Mar	99.811 - 99.811	-	-	1	$35,000
Beaver Cnty Pa Taxable-ser B 074851QX7	4.179%	2031-Nov	116.344 - 116.344	-	-	3	$3,000,000+
Berks Cnty Pa 084509WF1	5.000%	2025-Nov	119.889 - 119.889	-	-	1	$10,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAV3	3.750%	2042-Nov	87.874 - 88.750	88.750 - 88.750	4.577 - 4.577	8	$220,000	0.876
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAX9	5.000%	2047-Nov	101.399 - 101.399	-	-	2	$1,760,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAZ4	4.000%	2050-Nov	95.000 - 95.000	-	-	1	$0
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 084538GV3	5.000%	2040-Nov	99.780 - 99.780	-	-	2	$2,000,000+
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 084538GW1	4.250%	2041-Nov	-	95.987 - 97.140	4.464 - 4.553	6	$330,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 084538GX9	5.000%	2044-Nov	97.860 - 97.860	-	-	2	$10,000
Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-1 084538JA6	5.000%	2040-Feb	-	104.000 - 104.000	-	1	$1,000,000+
Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-2 084538JB4	5.000%	2040-Feb	-	104.400 - 104.400	-	2	$1,500,000+
Bethlehem Pa Area Sch Dist 087365TY8	4.000%	2028-Nov	100.472 - 100.472	-	-	2	$20,000
Bethlehem Pa Area Sch Dist Ser A 087365UL4	5.000%	2034-Aug	117.767 - 117.767	-	-	2	$310,000
Big Beaver Falls Area Sch Dist Pa 089032KQ8	5.000%	2029-Mar	123.004 - 123.004	123.004 - 123.004	1.250 - 1.250	2	$30,000	0
Blue Mountain Pa Sch Dist Ser B 095781PA2	2.000%	2030-Aug	-	104.086 - 104.086	1.474 - 1.474	2	$20,000
Boyertown Pa Area Sch Dist Bam-tcrs 103405RG3	5.000%	2033-Oct	-	113.447 - 113.447	0.405 - 0.405	4	$80,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 11861MAR7	3.000%	2050-Aug	101.542 - 101.542	-	-	3	$300,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 11861MAS5	3.000%	2053-Aug	-	104.131 - 104.131	2.500 - 2.500	1	$2,110,000+
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 118683DA6	5.000%	2021-Jun	100.546 - 100.546	-	-	2	$50,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 118683FQ9	3.200%	2033-Dec	108.670 - 108.670	-	-	1	$55,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 118688AY6	5.000%	2029-Dec	102.817 - 102.817	-	-	1	$20,000
Butler Cnty Pa Gen Auth Rev Var-hampton Twp Sch Dist Proj 123574AL9	0.090%	2027-Sep	100.000 - 100.000	-	-	1	$200,000
Butler Cnty Pa Gen Auth Rev Var-iroquois Sch Dist Proj 123574BF1	0.080%	2031-Aug	100.000 - 100.000	-	-	1	$300,000
Butler Cnty Pa Gen Auth Rev Var-south Pk Sch Dist Proj 123574BG9	0.080%	2027-Aug	100.000 - 100.000	-	-	1	$300,000
Butler Cnty Pa 123583KL9	5.000%	2027-Jul	124.072 - 124.072	-	-	2	$40,000
Butler Pa Area Swr Auth Swr Rev 123781MG8	2.100%	2032-Jul	102.017 - 102.017	-	-	3	$585,000
Cambria Cnty Pa Taxable-ser A 132033GU9	3.660%	2026-Aug	109.063 - 109.063	-	-	1	$10,000
Camp Hill Pa Sch Dist Ser A 133897HS0	3.000%	2036-Nov	-	107.955 - 107.955	1.000 - 1.000	1	$310,000
Canon Mcmillan Sch Dist Pa Nts-ser A 138010VK6	3.250%	2034-Dec	-	104.191 - 104.191	0.635 - 0.635	2	$60,000
Canonsburg-houston Pa Jt Auth Swr Rev Ser A 138015FN7	5.000%	2026-Dec	119.186 - 119.186	-	-	1	$140,000
Capital Region Wtr Pa Wtr Rev Ref-ser A 14045AAH8	5.000%	2024-Jul	113.755 - 113.755	-	-	1	$15,000
Cecil Twp Pa Mun Auth Swr Rev Gtd 150010GL4	3.250%	2036-Feb	-	103.218 - 103.218	0.720 - 0.720	1	$30,000
Centennial Sch Dist Bucks Cnty Pa 151365MZ3	5.000%	2034-Dec	-	-	-	2	$170,000
Center Twp Pa Wtr Auth Wtr Rev Ser A 151825CU8	4.000%	2046-Dec	112.200 - 112.200	-	-	3	$300,000
Central Bucks Pa Sch Dist Prerefunded 152735WB8	5.000%	2021-May	100.331 - 100.331	-	-	1	$10,000
Central Bucks Pa Sch Dist Prerefunded-ser A 152735WW2	5.000%	2026-May	100.308 - 100.308	-	-	1	$60,000
Central Columbia Pa Sch Dist 153183KW7	5.000%	2023-Sep	110.292 - 110.292	-	-	1	$15,000
Central Dauphin Pa Sch Dist 153300UC0	5.000%	2029-Feb	121.716 - 121.716	121.816 - 121.816	0.775 - 0.775	2	$110,000	0.1
Charleroi Boro Pa Auth Wtr Rev 159735GF0	2.750%	2045-Dec	103.838 - 103.838	-	-	1	$25,000
Cheltenham Twp Pa Ref-ser B 163483QQ6	5.000%	2027-Jan	-	110.804 - 110.804	0.078 - 0.078	3	$300,000
Cheltenham Pa Sch Dist Ser A 1635013S6	2.125%	2028-Feb	105.028 - 105.028	105.228 - 105.228	0.734 - 0.734	3	$45,000	0.2
Cheltenham Pa Sch Dist Ser A 163501L23	4.000%	2029-Feb	111.057 - 111.057	-	-	1	$120,000
Cheltenham Pa Sch Dist Ser C 163501Q51	5.000%	2028-Mar	116.982 - 116.982	-	-	1	$100,000
Chester Cnty Pa 165573A55	5.000%	2026-Jul	116.800 - 116.800	-	-	2	$40,000
Chester Cnty Pa 165573A63	5.000%	2027-Jul	116.760 - 116.860	-	-	3	$90,000
Chester Cnty Pa 165573D78	5.000%	2024-Jul	115.320 - 115.320	-	-	1	$200,000
Chester Cnty Pa Ser A 165573G75	4.000%	2028-Jul	116.970 - 117.622	-	-	3	$140,000
Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj 165579GH0	4.000%	2027-Nov	97.520 - 97.520	-	-	3	$105,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 16557HFM2	4.000%	2050-Sep	115.160 - 115.160	-	-	2	$30,000
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 165588EC4	5.000%	2031-Dec	-	129.992 - 129.992	1.122 - 1.122	2	$20,000
Clinton Cnty Pa Solid Waste Auth Rev Gtd 187531BU1	5.000%	2032-Oct	121.881 - 121.881	122.231 - 122.231	0.845 - 0.845	3	$105,000	0.35
Coatesville Pa Area Sch Dist Cap Apprec-ser A 190684PR5	N/R	2035-Oct	63.540 - 63.540	-	-	2	$60,000
Coatesville Pa Area Sch Dist Cap Apprec-ser B 190684PV6	N/R	2033-Oct	69.316 - 69.316	-	-	2	$80,000
Colonial Pa Sch Dist Ser B 195864SA2	2.000%	2023-May	-	104.005 - 104.005	0.063 - 0.063	2	$200,000
Columbia Boro Pa Sch Dist 197256NN6	3.000%	2025-Jun	108.812 - 108.812	-	-	2	$30,000
Columbia Boro Pa Sch Dist 197256NQ9	3.000%	2026-Jun	108.516 - 108.604	-	-	4	$30,000
Commonwealth Fing Auth Pa Rev Taxable-ser A-1 20281PGK2	2.875%	2022-Jun	-	102.882 - 102.882	0.282 - 0.282	2	$2,000,000+
Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm 20281PJZ6	5.000%	2025-Jun	116.410 - 116.410	-	-	2	$10,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 20281PMT6	3.058%	2034-Jun	100.870 - 100.870	-	-	2	$10,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAD8	5.000%	2023-Jun	109.732 - 109.732	109.982 - 109.982	0.262 - 0.262	2	$40,000	0.25
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAS5	4.000%	2039-Jun	113.641 - 114.423	116.000 - 116.000	1.610 - 1.610	5	$370,000	2.359
Conestoga Valley Sch Dist Pa 207098KQ6	3.000%	2044-Feb	103.591 - 103.591	106.500 - 106.500	1.897 - 1.897	4	$60,000	2.909
Council Rock Pa Sch Dist 222263F75	3.400%	2038-Nov	107.000 - 107.000	-	-	1	$10,000
Council Rock Pa Sch Dist 222263G58	3.700%	2044-Nov	108.294 - 108.294	111.294 - 111.294	1.732 - 1.732	4	$40,000	3
Council Rock Pa Sch Dist 222263N92	2.000%	2036-Aug	-	101.075 - 101.075	1.850 - 1.850	1	$200,000
Council Rock Pa Sch Dist Ser A 222263Q40	5.000%	2022-Aug	-	106.051 - 106.051	0.100 - 0.100	1	$175,000
Council Rock Pa Sch Dist Ser A 222263Q73	5.000%	2025-Aug	-	119.535 - 119.535	0.350 - 0.350	1	$75,000
Council Rock Pa Sch Dist Ser A 222263Q99	5.000%	2027-Aug	-	126.751 - 126.751	0.620 - 0.620	1	$125,000
Council Rock Pa Sch Dist 222263XU4	4.000%	2023-Nov	109.048 - 109.048	-	-	2	$50,000
Council Rock Pa Sch Dist Ser A 222263ZN8	5.000%	2022-Aug	-	106.376 - 106.376	0.160 - 0.160	1	$145,000
Crafton Pa 224129CP9	3.000%	2050-Dec	106.044 - 106.044	107.208 - 107.208	1.650 - 1.650	3	$1,500,000	1.164
Crestwood Sch Dist Pa Taxable-ser B 226404SC6	2.424%	2026-Mar	102.188 - 102.188	102.188 - 102.188	1.950 - 1.950	2	$20,000	0
Cumberland Cnty Pa Mun Auth Rev Var-spiritrust Luthern Proj 230614PP8	0.110%	2049-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$600,000	0
Cumberland Valley Pa Sch Dist 230822SB5	4.000%	2039-Nov	114.454 - 114.454	-	-	1	$5,000
Dallas Pa Sch Dist 235177QZ8	5.000%	2030-Oct	131.042 - 131.042	131.042 - 131.042	1.150 - 1.150	2	$20,000	0
Danville Pa Area Sch Dist Ser A 236835RA4	2.000%	2026-Nov	-	107.467 - 107.467	0.484 - 0.484	1	$100,000
Dauphin Cnty Pa 238253A73	5.000%	2022-Nov	107.110 - 107.110	-	-	1	$25,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 23825EDM3	5.000%	2025-Jun	-	117.495 - 117.495	0.680 - 0.680	1	$95,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 23825EDN1	5.000%	2026-Jun	-	121.844 - 121.844	0.650 - 0.650	2	$50,000
Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev Var-ref-united Parcel Svc Proj 245903AB5	0.070%	2045-Sep	100.000 - 100.000	100.000 - 100.000	-	4	$2,800,000+	0
Delaware Cnty Pa Auth Rev Villanova Univ 245913LT3	4.000%	2045-Aug	-	111.906 - 111.906	1.142 - 1.142	3	$30,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev Ref 246045LJ5	5.250%	2023-May	-	110.034 - 110.034	0.290 - 0.290	2	$50,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys-ser A 246343JG3	4.000%	2027-Jul	103.861 - 103.861	-	-	2	$30,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 246343KA4	5.000%	2022-Jul	105.378 - 105.378	105.512 - 105.512	0.381 - 0.381	2	$100,000	0.134
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 246343KB2	4.000%	2023-Jul	107.280 - 107.280	-	-	1	$10,000
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 246352HK7	5.000%	2025-Jan	116.100 - 116.100	-	-	2	$50,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 246579LK0	2.000%	2029-Oct	-	105.408 - 105.408	1.321 - 1.321	1	$5,000
Derry Twp Pa Ser A 250061RY6	4.000%	2032-Dec	-	120.450 - 120.450	1.344 - 1.344	2	$100,000
Derry Twp Pa Ser A 250061SD1	4.000%	2037-Dec	119.031 - 119.031	-	-	1	$690,000
Derry Twp Pa Ser A 250061SE9	4.000%	2038-Dec	118.694 - 118.694	-	-	1	$300,000
Derry Twp Pa Ser A 250061SF6	4.000%	2039-Dec	118.358 - 118.358	-	-	1	$750,000
Derry Twp Pa Ser A 250061SG4	4.000%	2040-Dec	-	119.626 - 119.626	1.441 - 1.441	4	$250,000
Derry Twp Pa Rev Taxable-ser B 250067AC9	3.107%	2036-Dec	-	102.593 - 102.593	2.811 - 2.811	4	$1,000,000
Dover Twp Pa Swr Auth Swr Rev Gtd 260480JK5	4.000%	2025-May	113.117 - 113.117	-	-	1	$25,000
Duquesne Pa Sch Dist Ser B 266309GU1	2.300%	2041-Jun	101.183 - 101.183	103.742 - 103.742	1.802 - 1.802	5	$400,000	2.559
East Brandywine Twp Pa Taxable-ser A 271182DD6	2.481%	2033-Dec	99.947 - 100.092	-	-	8	$530,000
East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj 273007CM4	5.000%	2031-Dec	-	-	-	2	$120,000
East Penn Pa Sch Dist 274299Z90	4.000%	2024-Nov	112.012 - 112.012	-	-	1	$45,000
Easton Pa Area Sch Dist Ser A 277695KP6	4.000%	2022-Apr	103.206 - 103.206	-	-	2	$30,000
Easton Pa Area Sch Dist Ser A 277695KR2	4.000%	2024-Apr	109.896 - 109.896	-	-	2	$50,000
Easton Pa Area Sch Dist Nts 277695LH3	1.000%	2022-Apr	-	100.707 - 100.707	0.201 - 0.201	1	$5,000
Easton Pa Area Sch Dist Nts 277695LJ9	1.000%	2023-Apr	-	101.410 - 101.410	0.250 - 0.250	1	$5,000
Easton Pa Area Sch Dist Nts 277695LK6	1.000%	2024-Apr	-	101.806 - 101.806	0.370 - 0.370	1	$5,000
Easton Pa Area Sch Dist Nts 277695LL4	1.000%	2025-Apr	-	101.844 - 101.844	0.520 - 0.520	1	$5,000
Easton Pa Area Sch Dist Nts 277695LM2	1.000%	2026-Apr	-	101.438 - 101.438	0.700 - 0.700	1	$5,000
Easton Pa Area Sch Dist Nts 277695LP5	3.000%	2032-Apr	-	112.028 - 112.028	1.470 - 1.470	3	$850,000
Easton Pa Area Sch Dist Nts 277695LQ3	4.000%	2032-Apr	-	121.650 - 121.650	1.270 - 1.270	16	$14,045,000+
Easton Pa Area Sch Dist Nts 277695LR1	3.000%	2033-Apr	-	111.610 - 111.610	1.520 - 1.520	2	$375,000
Easton Pa Area Sch Dist Nts 277695LS9	4.000%	2033-Apr	-	121.208 - 121.208	1.320 - 1.320	12	$5,355,000+
Elizabeth-forward Pa Sch Dist Ref-ser B 286663SR1	2.000%	2030-Dec	-	102.545 - 102.545	1.428 - 1.428	2	$100,000
Elizabethtown Pa Area Sch Dist Ser A 287085TT1	4.000%	2039-Sep	-	110.248 - 110.248	0.900 - 0.900	1	$120,000
Emmaus Pa Gen Auth Rev Var-pa Ln Prog-ser A-rmkt 291380MC4	0.080%	2030-Mar	-	100.000 - 100.000	-	1	$100,000
Ephrata Boro Pa Auth Swr Rev Ser B 294169DV6	3.000%	2030-Nov	-	101.450 - 101.450	0.263 - 0.263	1	$50,000
Ephrata Pa Area Sch Dist Ser A 294223QY1	4.000%	2022-Mar	103.119 - 103.119	103.189 - 103.189	0.301 - 0.301	2	$150,000	0.07
Erie Cnty Pa 295173PK8	5.000%	2027-Sep	117.537 - 117.537	-	-	3	$75,000
Erie Pa Prerefunded-cap Apprec 295407G87	N/R	2025-Nov	95.523 - 95.523	-	-	2	$50,000
Erie Pa Nts-ser B 295407M56	3.125%	2032-Nov	-	109.250 - 109.250	1.634 - 1.634	2	$20,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 295435CF6	5.000%	2022-May	-	104.215 - 104.215	0.861 - 0.861	5	$255,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 295435CG4	5.000%	2023-May	-	108.124 - 108.124	0.940 - 0.940	5	$280,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 295435CH2	5.000%	2024-May	-	111.762 - 111.762	1.040 - 1.040	4	$290,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 295435CJ8	5.000%	2025-May	-	114.887 - 114.887	1.200 - 1.200	3	$310,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 295435CK5	5.000%	2026-May	-	117.515 - 117.515	1.380 - 1.380	4	$320,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 295435CL3	5.000%	2027-May	-	119.708 - 119.708	1.560 - 1.560	2	$335,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 295435CM1	5.000%	2028-May	-	121.468 - 121.468	1.740 - 1.740	2	$355,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 295435CN9	5.000%	2029-May	-	122.721 - 122.721	1.930 - 1.930	1	$370,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 295435CP4	5.000%	2030-May	-	123.913 - 123.913	2.080 - 2.080	1	$390,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 295435CQ2	5.000%	2031-May	-	124.964 - 124.964	2.210 - 2.210	3	$425,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 295435CR0	4.000%	2036-May	-	113.703 - 113.703	2.450 - 2.450	15	$4,540,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 295435CS8	4.000%	2041-May	-	111.816 - 111.816	2.650 - 2.650	18	$6,935,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ 295435CT6	5.000%	2047-May	-	120.471 - 120.471	2.660 - 2.660	12	$6,195,000+
Erie Pa Swr Auth Swr Rev Taxable-nts 295533PY3	4.613%	2031-Dec	114.938 - 114.938	114.938 - 114.938	2.450 - 2.450	2	$30,000	0
Erie Pa Wtr Auth Wtr Rev 295542KV5	4.000%	2045-Dec	105.508 - 105.508	-	-	2	$20,000
Erie Pa Wtr Auth Wtr Rev Ser A 295542NV2	4.000%	2050-Dec	112.825 - 112.825	114.200 - 114.200	1.981 - 1.981	4	$40,000	1.375
Fayette Cnty Pa Ser A 312459FR6	3.000%	2031-Nov	-	112.598 - 112.598	1.576 - 1.576	4	$70,000
Forest Hills Pa Sch Dist 345802LV2	2.000%	2027-Aug	-	106.865 - 106.865	0.666 - 0.666	2	$300,000
Forest Hills Pa Sch Dist 345802LW0	2.000%	2028-Aug	-	105.196 - 105.196	0.981 - 0.981	2	$20,000
Forest Hills Pa Sch Dist 345802LX8	2.000%	2029-Aug	-	-	-	2	$620,000
Forest Hills Pa Sch Dist 345802LY6	2.000%	2030-Aug	-	104.473 - 104.473	1.119 - 1.119	3	$1,005,000
Forest Hills Pa Sch Dist 345802MD1	2.000%	2035-Aug	-	102.103 - 102.103	1.580 - 1.580	2	$280,000
Forest Hills Pa Sch Dist 345802MQ2	2.150%	2046-Aug	-	99.033 - 99.033	2.200 - 2.200	4	$260,000
Garnet Valley Pa Sch Dist Ser A 366268PT1	4.000%	2031-Apr	-	110.474 - 110.474	0.420 - 0.420	1	$1,065,000+
Geisinger Auth Pa Health Sys Rev Ser A 368497JW4	3.000%	2050-Apr	105.907 - 105.907	-	-	2	$60,000
Gettysburg Pa Area Sch Dist 374307QR0	2.000%	2029-Apr	105.418 - 105.418	-	-	1	$15,000
Gettysburg Pa Area Sch Dist 374307QU3	4.000%	2032-Apr	118.494 - 118.494	118.644 - 118.644	1.359 - 1.359	2	$60,000	0.15
Gettysburg Pa Mun Auth Wtr Rev 374334FS4	4.000%	2033-Nov	122.807 - 122.807	124.000 - 124.000	1.322 - 1.322	3	$150,000	1.193
Girard Pa Sch Dist Ser B 376302GK5	5.000%	2034-Nov	-	116.557 - 116.557	0.330 - 0.330	1	$90,000
Greater Hazleton Pa Jt Swr Auth Swr Rev 391856EF4	3.000%	2030-May	109.550 - 109.550	109.750 - 109.750	1.539 - 1.539	3	$45,000	0.2
Hampton Twp Pa 409468KJ3	3.000%	2023-Feb	104.405 - 104.405	-	-	1	$50,000
Hanover Boro Pa Ser A 410718LB4	2.000%	2021-Oct	99.884 - 99.884	100.044 - 100.044	1.378 - 1.378	2	$40,000	0.16
Haverford Twp Pa 419416SR4	5.000%	2027-Jun	-	124.253 - 124.253	0.600 - 0.600	2	$40,000
Haverford Twp Pa Sch Dist Ser A 419434KH7	5.000%	2029-Mar	108.777 - 108.777	-	-	2	$50,000
Hazleton Pa Area Sch Dist Ser A 422002HA6	3.125%	2026-Mar	102.122 - 102.122	-	-	3	$180,000
Hempfield Pa Area Sch Dist Westmoreland Cnty 423725PP9	5.000%	2025-Mar	116.345 - 116.345	-	-	2	$40,000
Hempfield Pa Sch Dist Lancaster Cnty Ser A 423745B98	4.000%	2021-Aug	-	101.085 - 101.085	0.130 - 0.130	3	$15,000
Hempfield Pa Sch Dist Lancaster Cnty Ser A 423745C22	4.000%	2022-Aug	104.492 - 104.492	104.725 - 104.725	0.300 - 0.300	2	$70,000	0.233
Hempfield Pa Sch Dist Lancaster Cnty Ser A 423745F94	4.000%	2030-Oct	119.574 - 119.574	119.639 - 119.639	1.074 - 1.074	3	$75,000	0.065
Hopewell Pa Area Sch Dist Cap Apprec 439624DX2	N/R	2022-Sep	98.159 - 98.159	-	-	2	$50,000
Jeannette Pa Sch Dist Ser B 472286ND1	2.000%	2031-Jun	103.034 - 103.034	-	-	1	$230,000
Kennedy Twp Pa Comp Int 489393DC9	N/R	2028-Sep	74.694 - 74.694	-	-	1	$10,000
Keystone Oaks Pa Sch Dist Ref-ser B 493534MN8	4.000%	2022-Apr	103.641 - 103.641	-	-	2	$770,000
Kiski Pa Area Sch Dist 497752GK5	4.000%	2033-Sep	-	119.841 - 119.841	1.470 - 1.470	2	$20,000
Lackawanna Cnty Pa Ser A 505480K28	5.000%	2024-Sep	114.377 - 114.377	-	-	3	$60,000
Lancaster Cnty Pa 5140402Z6	4.000%	2023-Mar	106.832 - 106.832	106.882 - 106.882	0.300 - 0.300	2	$120,000	0.05
Lancaster Cnty Pa Ser A 514040N91	5.000%	2022-May	104.538 - 104.538	-	-	1	$20,000
Lancaster Cnty Pa Ser A 514040P32	5.000%	2024-May	-	113.517 - 113.517	0.500 - 0.500	3	$90,000
Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 514045ZG1	0.030%	2034-Jul	100.000 - 100.000	-	-	2	$2,500,000+
Lancaster Pa 514282SF0	4.500%	2031-Nov	101.485 - 101.485	102.171 - 102.171	0.399 - 0.399	4	$40,000	0.686
Lancaster Pa 514282VS8	3.500%	2038-Nov	106.301 - 106.301	-	-	1	$5,000
Lancaster Pa 514282VT6	3.500%	2039-Nov	107.165 - 107.165	-	-	2	$10,000
Lancaster Pa Area Swr Auth Rev Swr-ser A 514288MS5	2.000%	2022-Apr	101.415 - 101.415	-	-	1	$50,000
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A 514349DK2	5.000%	2032-Jul	-	124.490 - 124.490	1.410 - 1.410	2	$60,000
Lancaster Pa Sch Dist 514383WS3	4.000%	2035-Jun	-	120.931 - 120.931	1.124 - 1.124	2	$100,000
Laurel Highlands Pa Sch Dist 518705NG9	4.000%	2029-Feb	118.119 - 118.119	118.179 - 118.179	1.200 - 1.200	11	$1,215,000	0.06
Laurel Highlands Pa Sch Dist 518705NH7	3.000%	2030-Feb	111.562 - 111.562	111.787 - 111.787	1.186 - 1.186	5	$200,000	0.225
Laurel Highlands Pa Sch Dist 518705NJ3	2.000%	2031-Feb	104.744 - 104.744	105.094 - 105.094	1.215 - 1.215	5	$100,000	0.35
Lehigh Cnty Pa Auth Wtr & Swr Rev Prerefunded-allentown 524803BD4	5.000%	2043-Dec	-	112.560 - 112.560	0.181 - 0.181	2	$100,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp-ser B- 524808BW1	1.800%	2027-Feb	101.922 - 101.922	101.933 - 101.933	-	2	$1,220,000	0.011
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 52480GBY9	3.000%	2027-Jul	-	102.745 - 102.745	0.693 - 0.693	2	$10,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 52480GCB8	4.000%	2043-Jul	101.505 - 101.505	-	-	1	$40,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 52480GCE2	4.125%	2040-Jul	-	111.554 - 111.554	1.288 - 1.288	1	$15,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 52480GCF9	4.250%	2045-Jul	-	111.327 - 111.327	1.457 - 1.457	1	$5,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 52480GCX0	3.125%	2038-Jul	102.228 - 102.228	-	-	1	$10,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 52480GDW1	4.000%	2049-Jul	115.993 - 115.993	-	-	2	$1,050,000
Lower Merion Pa Sch Dist Ser A 548246FN2	3.125%	2026-Nov	100.178 - 100.178	-	-	3	$75,000
Lower Merion Pa Sch Dist 548246JV0	5.000%	2022-Sep	106.430 - 106.430	-	-	1	$20,000
Lower Merion Pa Sch Dist Ser A 548246KX4	3.000%	2023-Nov	-	107.272 - 107.272	0.163 - 0.163	2	$100,000
Lower Merion Pa Sch Dist Cap Proj-ser B-rmkt 12/02/19 548246LQ8	5.000%	2026-Apr	-	122.511 - 122.511	0.400 - 0.400	1	$150,000
Lower Merion Pa Sch Dist 548246NG8	5.000%	2028-Nov	130.709 - 130.709	131.024 - 131.024	0.772 - 0.772	3	$120,000	0.315
Lower Paxton Twp Pa Ser A 548383QP6	4.000%	2032-Apr	120.239 - 120.239	122.597 - 122.597	0.861 - 0.861	3	$30,000	2.358
Lycoming Cnty Pa Ser A 550799US7	4.000%	2030-Aug	-	119.562 - 119.562	1.200 - 1.200	2	$50,000
Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 550802LA8	2.364%	2029-Jul	100.050 - 100.050	-	-	2	$20,000
Manheim Twp Pa Sch Dist Ser A 563231ZQ5	4.000%	2028-Feb	114.118 - 114.118	-	-	1	$55,000
Manheim Twp Pa Sch Dist Ser A 563231ZR3	5.000%	2028-Feb	118.846 - 118.846	-	-	2	$210,000
Manheim Twp Pa Sch Dist Ser A 563231ZS1	5.000%	2029-Feb	118.833 - 118.833	-	-	3	$1,590,000+
Manheim Twp Pa Sch Dist Ser A 563231ZT9	5.000%	2030-Feb	118.218 - 118.543	-	-	4	$340,000
Manheim Twp Pa Sch Dist Ser A 563231ZU6	5.000%	2031-Feb	117.986 - 117.986	-	-	1	$45,000
Marple-newtown Pa Sch Dist 571363HU7	5.000%	2029-Jun	120.988 - 120.988	121.503 - 121.503	0.711 - 0.711	3	$75,000	0.515
Marple-newtown Pa Sch Dist 571363JH4	5.000%	2030-Jun	-	130.890 - 130.890	1.023 - 1.023	2	$40,000
Mc Keesport Pa Area Sch Dist 581408XV8	4.625%	2028-Mar	107.349 - 107.349	-	-	2	$30,000
Mechanicsburg Pa Area Sch Dist Ser Aa 583726WP5	4.000%	2050-May	116.966 - 116.966	-	-	1	$500,000
Menallen Twp Pa Swr Auth Swr Rev Gtd 586343AW5	1.500%	2028-Feb	-	102.305 - 102.305	1.050 - 1.050	2	$50,000
Mercer Cnty Pa Var 587868DY3	0.080%	2031-Oct	100.000 - 100.000	-	-	1	$300,000
Mercer Pa Area Sch Dist Ref 588105KF2	2.000%	2028-Jul	-	104.856 - 104.856	1.040 - 1.040	4	$110,000
Methacton Pa Sch Dist Unrefunded Balance 591506S68	5.000%	2024-Mar	-	112.940 - 112.940	0.447 - 0.447	1	$25,000
Middletown Pa Area Sch Dist Nts 597212PU7	4.000%	2021-Jun	100.354 - 100.354	-	-	1	$20,000
Middletown Pa Area Sch Dist Ser A 597212QH5	4.000%	2028-Mar	117.977 - 117.977	118.142 - 118.142	0.824 - 0.824	3	$75,000	0.165
Mon Valley Pa Sew Auth Swr Rev Ser B 608795KQ2	3.300%	2039-Nov	-	106.145 - 106.145	0.264 - 0.264	1	$30,000
Mon Valley Pa Sew Auth Swr Rev 608795LW8	2.000%	2039-Nov	-	99.850 - 100.525	1.899 - 2.010	6	$60,000
Mon Valley Pa Sew Auth Swr Rev 608795LX6	2.250%	2044-Nov	-	100.000 - 100.000	2.250 - 2.250	2	$65,000
Mon Valley Pa Sew Auth Swr Rev 608795LY4	2.400%	2050-Nov	-	100.000 - 100.000	2.400 - 2.400	1	$10,000
Monroeville Pa Fin Auth Upmc Rev 611530BC9	5.000%	2042-Feb	-	106.087 - 106.087	0.371 - 0.371	1	$5,000,000+
Monroeville Pa Fin Auth Upmc Rev Ref-ser B 611530BS4	4.000%	2025-Jul	-	107.979 - 107.979	0.351 - 0.351	2	$20,000
Monroeville Pa Fin Auth Upmc Rev Ref-ser B 611530BY1	5.000%	2024-Jul	109.377 - 109.377	-	-	3	$75,000
Montgomery Cnty Pa Ser B 6135793R0	5.000%	2023-Oct	111.797 - 111.797	-	-	1	$150,000
Montgomery Cnty Pa Ser B 6135793Z2	2.625%	2031-Oct	-	105.641 - 105.641	0.975 - 0.975	2	$50,000
Montgomery Cnty Pa Ser A 6135795G2	3.000%	2036-Jul	-	107.021 - 107.021	1.276 - 1.276	4	$50,000
Montgomery Cnty Pa Nts-ser A 6135797S4	5.000%	2024-Aug	-	115.210 - 115.210	0.384 - 0.384	1	$15,000
Montgomery Cnty Pa Ser A 613580AT6	5.000%	2037-Jul	129.670 - 129.670	129.761 - 129.761	1.180 - 1.180	2	$650,000	0.091
Montgomery Cnty Pa Ser A 613580CS6	5.000%	2025-Jan	-	117.065 - 117.065	0.350 - 0.350	1	$40,000
Montgomery Cnty Pa Ser A 613580CZ0	5.000%	2032-Jan	135.498 - 135.498	135.863 - 135.863	1.092 - 1.092	3	$105,000	0.365
Montgomery Cnty Pa Ser B 613580DV8	5.000%	2032-Jan	135.979 - 135.979	-	-	2	$600,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 613603A58	4.000%	2034-Sep	116.709 - 116.709	-	-	2	$105,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 613603A74	4.000%	2036-Sep	114.536 - 114.536	-	-	4	$60,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 613603A82	4.000%	2037-Sep	-	-	-	1	$15,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 613603SY6	5.000%	2028-Apr	-	108.378 - 108.378	1.500 - 1.500	3	$60,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 613603YL7	5.000%	2029-Sep	-	125.821 - 125.821	1.310 - 1.310	2	$50,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 613603YW3	4.000%	2043-Sep	112.629 - 112.629	-	-	1	$265,000
Montgomery Cnty Pa Indl Dev Auth Rev Var-foulkeways At Gwynedd Pj-b 613609VR4	0.090%	2036-Dec	100.000 - 100.000	-	-	1	$200,000
Montgomery Cnty Pa Inter Unit No 23 Rev 613622BG3	3.000%	2033-Sep	101.702 - 101.702	-	-	1	$15,000
Montour Pa Sch Dist 614707TR8	2.000%	2024-Oct	104.744 - 104.744	-	-	1	$50,000
Moon Area Sch Dist Pa Nts 615401PT7	4.000%	2029-Nov	-	122.349 - 122.349	1.243 - 1.243	3	$60,000
Moon Area Sch Dist Pa Nts 615401PY6	4.000%	2034-Nov	119.832 - 119.832	-	-	2	$20,000
Moon Area Sch Dist Pa Nts 615401PZ3	2.250%	2037-Nov	-	103.603 - 104.603	1.726 - 1.838	4	$180,000
Moon Twp Pa 615479JD5	4.000%	2030-Nov	101.903 - 101.903	-	-	4	$100,000
Moshannon Vy Sch Dist Pa 619581HA2	2.375%	2021-Dec	101.115 - 101.115	-	-	1	$50,000
Mount Lebanon Pa Sch Dist 621842TB9	3.000%	2031-Feb	-	110.919 - 110.919	1.060 - 1.060	1	$35,000
Muhlenberg Pa Sch Dist 624805PP6	4.000%	2025-May	-	113.647 - 113.647	0.600 - 0.600	2	$50,000
Muhlenberg Pa Sch Dist 624805PZ4	4.000%	2024-May	110.542 - 110.542	110.592 - 110.592	0.517 - 0.517	2	$80,000	0.05
Muncy Pa Sch Dist Taxable 626038HC0	2.560%	2037-May	-	99.134 - 99.134	2.626 - 2.626	2	$20,000
Neshaminy Pa Sch Dist Nts-ser A 64084FJJ1	4.000%	2029-Nov	-	108.690 - 108.690	0.538 - 0.538	2	$40,000
New Castle Pa Taxable-ser A 643425PX3	4.125%	2030-Nov	-	110.766 - 110.766	1.668 - 1.668	2	$60,000
New Kensington Pa Mun San Auth Swr Rev Ser A 646309KX1	2.000%	2048-Dec	97.375 - 97.375	99.694 - 99.694	2.014 - 2.014	3	$150,000	2.319
New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 646309MF8	4.000%	2036-Dec	103.716 - 103.716	-	-	1	$10,000
New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 64920RBF9	4.000%	2033-May	104.867 - 104.867	106.011 - 106.011	2.425 - 2.425	4	$130,000	1.144
North Allegheny Pa Sch Dist 656678UV9	5.000%	2026-May	121.452 - 121.452	121.577 - 121.577	0.635 - 0.635	2	$40,000	0.125
North Fayette Twp Pa Ref 659363GV1	3.375%	2044-Apr	103.608 - 103.608	-	-	1	$15,000
North Strabane Twp Pa 662653DL5	4.000%	2046-Nov	112.637 - 112.637	-	-	1	$10,000
Northampton Cnty Pa 663532JM2	5.000%	2023-Aug	110.700 - 110.700	-	-	3	$150,000
Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 66353LBN6	3.500%	2023-Jul	102.022 - 102.022	-	-	1	$10,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 66353LDE4	5.000%	2023-Nov	111.210 - 111.210	-	-	2	$60,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 66353RCA0	3.125%	2035-Aug	-	104.642 - 104.642	2.195 - 2.195	2	$10,000
Northampton Pa Area Sch Dist 663719E24	4.000%	2022-Aug	104.604 - 104.604	-	-	1	$20,000
Northampton Pa Area Sch Dist Ser A 663719YP1	3.250%	2033-Oct	101.036 - 101.036	101.136 - 101.136	0.701 - 0.701	4	$60,000	0.1
Northeastern York Pa Sch Dist Ser A 664714GZ9	2.000%	2024-Mar	-	104.099 - 104.099	0.515 - 0.515	2	$10,000
Northern Lebanon Pa Sch Dist 665337PC9	3.000%	2050-Sep	-	107.982 - 107.982	1.960 - 1.960	3	$125,000
Northern Tioga Sch Dist Pa Ltd Tax-nts-ser Aa 665848NH6	5.000%	2031-Apr	-	-	-	1	$30,000
Northumberland Cnty Pa 667060CQ8	3.000%	2031-Dec	-	109.793 - 109.793	1.442 - 1.442	2	$20,000
Octorara Pa Area Sch Dist 675740RQ9	4.000%	2022-Apr	103.309 - 103.309	103.400 - 103.400	0.410 - 0.410	2	$50,000	0.091
Oxford Pa Area Sch Dist Ser A 691789NW7	5.000%	2022-Feb	103.432 - 103.432	103.843 - 103.843	0.300 - 0.300	2	$30,000	0.411
Palmer Twp Pa Ser A 696897DN4	5.000%	2023-Nov	111.425 - 111.425	-	-	3	$240,000
Palmyra Pa Area Sch Dist 697334RM4	5.000%	2032-Jun	117.351 - 117.351	-	-	1	$25,000
Penn Manor Sch Dist Pa Ser A 707546SU2	4.000%	2034-Mar	115.750 - 115.750	-	-	1	$35,000
Pennsbury Pa Sch Dist 708553PT3	5.000%	2024-Aug	105.790 - 105.790	-	-	1	$15,000
Pennsbury Pa Sch Dist 708553UH3	5.000%	2022-Jan	103.352 - 103.352	-	-	1	$75,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 70869HBD6	2.842%	2031-Mar	100.400 - 100.400	-	-	2	$20,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 70869PHG5	5.000%	2026-Feb	113.560 - 113.560	-	-	2	$20,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 70869PHQ3	4.000%	2040-Feb	-	109.640 - 109.640	1.000 - 1.000	1	$20,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 70869PJZ1	4.125%	2038-Dec	-	112.801 - 112.801	1.550 - 1.550	2	$25,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 70869PLH8	5.000%	2027-Mar	121.361 - 121.361	-	-	1	$10,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 70869PLK1	5.000%	2029-Mar	120.530 - 120.530	-	-	1	$10,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 70869PMU8	2.152%	2029-Jun	-	100.789 - 100.789	2.046 - 2.046	1	$2,000,000+
Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 70869PNC7	3.143%	2042-Jun	101.280 - 101.280	101.726 - 101.726	3.032 - 3.032	5	$4,900,000+	0.446
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser 70870EAD1	5.250%	2044-Jan	-	111.512 - 111.512	0.918 - 0.918	4	$80,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870EAL3	N/R	2037-Jan	-	69.614 - 69.614	2.321 - 2.321	2	$20,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JCN6	4.000%	2023-Oct	-	109.027 - 109.027	0.350 - 0.350	1	$10,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JDH8	3.000%	2046-Oct	-	107.454 - 107.454	2.200 - 2.200	1	$30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 7087962P1	1.650%	2022-Oct	-	101.971 - 101.971	0.284 - 0.284	3	$30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 7087963X3	2.375%	2027-Oct	103.400 - 103.400	-	-	2	$20,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 114a 708796G68	3.350%	2026-Oct	-	101.280 - 101.280	0.481 - 0.481	2	$40,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 70879QHL0	1.750%	2028-Apr	102.600 - 102.600	-	-	2	$80,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 70879QKU6	2.050%	2041-Apr	-	100.000 - 100.000	2.050 - 2.050	2	$25,000
Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 708836GJ4	4.000%	2035-May	112.000 - 112.000	112.545 - 112.545	0.857 - 0.857	3	$300,000	0.545
Pennsylvania St Ctfs Partn Taxable-dept Corrections-f 709144JC4	5.250%	2027-Apr	100.621 - 100.621	100.250 - 100.250	1.745 - 1.745	3	$30,000	-0.371
Pennsylvania St Second Ser 70914PD58	5.000%	2021-Sep	101.725 - 101.725	101.725 - 101.725	0.702 - 0.702	4	$60,000	0
Pennsylvania St Second Ser 70914PE24	5.000%	2026-Sep	-	123.356 - 123.356	0.600 - 0.600	1	$10,000
Pennsylvania St Second Ser 70914PE40	5.000%	2028-Sep	123.427 - 123.427	-	-	1	$400,000
Pennsylvania St Second Ser 70914PE57	5.000%	2029-Sep	122.602 - 122.602	-	-	1	$125,000
Pennsylvania St Second Ser 70914PE65	4.000%	2030-Sep	115.056 - 115.056	-	-	3	$150,000
Pennsylvania St Second Ser 70914PE99	3.000%	2033-Sep	-	108.850 - 108.850	1.298 - 1.298	2	$20,000
Pennsylvania St Second Ser-bam-tcrs 70914PF56	4.000%	2032-Sep	-	116.139 - 116.139	0.930 - 0.930	1	$100,000
Pennsylvania St Ref-second Ser 70914PH54	5.000%	2028-Jan	124.313 - 124.313	124.388 - 124.388	0.660 - 0.660	2	$400,000	0.075
Pennsylvania St Taxable-first-ser B-build Amer 70914PMJ8	5.450%	2030-Feb	122.043 - 122.043	122.243 - 122.243	2.610 - 2.610	3	$15,000	0.2
Pennsylvania St First Ser 70914PN32	3.750%	2039-Mar	-	114.500 - 116.288	1.265 - 1.517	5	$500,000
Pennsylvania St Ref-first Ser 70914PQ47	5.000%	2029-Jul	-	131.547 - 131.732	0.980 - 1.000	3	$400,000
Pennsylvania St First Ser 70914PR38	5.000%	2026-May	122.494 - 122.494	-	-	1	$1,500,000+
Pennsylvania St First Ser 70914PR79	5.000%	2030-May	-	134.456 - 134.456	1.000 - 1.000	2	$40,000
Pennsylvania St First Ser 70914PR95	4.000%	2032-May	122.150 - 122.150	-	-	2	$100,000
Pennsylvania St First Ser 70914PRE4	5.000%	2029-Nov	102.434 - 102.434	-	-	3	$75,000
Pennsylvania St First Ser 70914PSJ2	5.000%	2023-Jun	105.244 - 105.244	-	-	1	$100,000
Pennsylvania St First Ser 70914PSP8	5.000%	2028-Jun	105.229 - 105.229	105.280 - 105.280	0.250 - 0.250	2	$90,000	0.051
Pennsylvania St Ref-first Ser 70914PTF9	4.000%	2023-Jul	107.513 - 107.513	-	-	2	$40,000
Pennsylvania St First Ser 70914PTT9	5.000%	2023-Apr	-	109.323 - 109.323	0.200 - 0.200	1	$430,000
Pennsylvania St First Ser 70914PTX0	3.000%	2027-Apr	-	-	-	2	$280,000
Pennsylvania St Second Ser 70914PUR1	5.000%	2021-Oct	102.266 - 102.266	102.306 - 102.306	0.250 - 0.250	2	$100,000	0.04
Pennsylvania St Second Ser 70914PUW0	5.000%	2026-Oct	-	111.924 - 111.924	0.190 - 0.190	2	$150,000
Pennsylvania St Second Ser 70914PUY6	4.000%	2028-Oct	108.610 - 108.610	-	-	3	$45,000
Pennsylvania St First Ser 70914PVP4	5.000%	2024-Jun	-	114.634 - 114.634	0.330 - 0.330	2	$40,000
Pennsylvania St First Ser 70914PVS8	5.000%	2027-Jun	-	114.941 - 114.941	0.240 - 0.240	1	$100,000
Pennsylvania St Ref-first Ser 70914PWJ7	5.000%	2022-Jul	-	105.537 - 105.751	0.188 - 0.361	3	$165,000
Pennsylvania St Ref-first Ser 70914PWL2	5.000%	2024-Jul	-	114.943 - 114.943	0.300 - 0.300	2	$120,000
Pennsylvania St First Ser 70914PWW8	5.000%	2023-Mar	108.570 - 108.570	-	-	1	$10,000
Pennsylvania St First Ser 70914PXD9	3.000%	2030-Mar	106.354 - 106.354	-	-	2	$40,000
Pennsylvania St First Ser 70914PXH0	4.000%	2034-Mar	-	112.688 - 112.688	0.699 - 0.699	2	$20,000
Pennsylvania St Second Ser 70914PXV9	3.250%	2026-Aug	-	110.920 - 110.920	0.680 - 0.680	1	$25,000
Pennsylvania St Ref-first Ser 70914PYP1	5.000%	2023-Aug	110.520 - 110.520	-	-	2	$20,000
Pennsylvania St Ref-first Ser 70914PYQ9	5.000%	2024-Aug	115.280 - 115.280	115.368 - 115.511	0.300 - 0.340	6	$430,000	0.231
Pennsylvania St Ref-first Ser-agm-cr 70914PYT3	5.000%	2022-Aug	-	106.386 - 106.386	0.153 - 0.153	4	$100,000
Pennsylvania St First Ser-agm-cr 70914PYV8	5.000%	2026-Apr	-	108.913 - 108.913	0.400 - 0.400	1	$10,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Am 70917R2D6	5.000%	2030-Jun	100.649 - 100.649	-	-	2	$100,000
Pennsylvania St Higher Edl Facs Auth Rev Aicup Fing Prog-st Francis 70917R2X2	6.000%	2031-Nov	102.850 - 102.850	-	-	2	$10,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A 70917R4S1	5.000%	2022-Aug	-	106.156 - 106.156	0.320 - 0.320	1	$50,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A 70917R5B7	5.000%	2042-Aug	105.500 - 105.500	105.855 - 105.855	0.540 - 0.540	3	$180,000	0.355
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A 70917R5C5	5.000%	2031-Aug	-	106.424 - 106.424	0.126 - 0.126	2	$200,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A 70917R5E1	4.000%	2034-Aug	104.449 - 104.449	104.501 - 104.501	0.570 - 0.570	3	$120,000	0.052
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A 70917R5G6	5.000%	2021-Aug	101.410 - 101.410	-	-	1	$30,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A 70917R5K7	4.000%	2039-Aug	103.459 - 104.616	103.909 - 103.909	1.009 - 1.009	7	$260,000	0.45
Pennsylvania St Higher Edl Facs Auth Rev Philadelphia Univ 70917RV44	6.000%	2037-Jun	100.618 - 100.618	-	-	1	$20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 70917S2F9	4.000%	2030-Jun	118.083 - 118.083	-	-	2	$310,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 70917S5M1	5.000%	2025-Jun	-	118.198 - 118.198	0.560 - 0.560	1	$80,000
Pennsylvania St Higher Edl Facs Auth Rev Temple Univ-first Ser 70917SAM5	5.000%	2024-Apr	104.442 - 104.442	-	-	1	$75,000
Pennsylvania St Higher Edl Facs Auth Rev Temple Univ-first Ser 70917SAW3	5.000%	2042-Apr	-	104.504 - 104.504	0.250 - 0.250	2	$460,000
Pennsylvania St Higher Edl Facs Auth Rev Shippensburg Univ Student Svcs 70917SDB6	5.000%	2035-Oct	105.774 - 105.774	-	-	2	$40,000
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 70917SHB2	5.500%	2035-Jul	-	108.440 - 108.440	1.639 - 1.639	1	$15,000
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 70917SLX9	4.125%	2034-Jul	103.069 - 103.069	-	-	1	$20,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 70917SNU3	5.000%	2045-Sep	-	113.492 - 113.492	1.400 - 1.400	3	$60,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 70917SR96	5.000%	2033-Aug	122.379 - 122.379	122.449 - 122.449	1.289 - 1.289	3	$30,000	0.07
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 70917SVW0	5.000%	2027-Aug	122.961 - 122.961	-	-	2	$160,000
Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-drexel Univ-ser A 70917SW41	5.250%	2023-May	-	100.151 - 100.151	0.300 - 0.300	2	$230,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 70917SXQ1	5.000%	2033-May	-	117.002 - 117.002	1.480 - 1.480	2	$30,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 70917TCB5	4.000%	2043-Aug	119.903 - 119.903	120.111 - 120.111	1.850 - 1.850	2	$7,145,000+	0.208
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 709221UW3	5.000%	2029-Dec	121.706 - 121.706	-	-	2	$20,000
Pennsylvania St Tpk Commn Tpk Rev 7092232B6	5.000%	2023-Dec	107.670 - 107.670	107.679 - 107.679	0.230 - 0.230	2	$1,600,000	0.009
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 7092236K2	5.000%	2038-Dec	106.619 - 106.619	-	-	1	$30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709223D99	5.000%	2021-Dec	-	103.031 - 103.031	0.061 - 0.061	2	$20,000
Pennsylvania St Tpk Commn Tpk Rev Ser E 709223R60	5.000%	2024-Dec	102.768 - 102.768	102.848 - 102.848	0.351 - 0.351	2	$50,000	0.08
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709223U33	5.000%	2032-Dec	102.961 - 102.961	-	-	1	$190,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709223U58	5.000%	2042-Dec	102.905 - 102.905	102.905 - 102.905	0.261 - 0.261	3	$300,000	0
Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C 709223XA4	6.250%	2033-Jun	124.283 - 124.283	-	-	4	$200,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs 7092245S4	5.000%	2022-Jun	104.773 - 104.773	-	-	2	$40,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 7092245T2	5.000%	2024-Dec	114.240 - 114.240	-	-	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3 709224AM1	4.250%	2026-Dec	-	109.935 - 109.935	0.424 - 0.424	3	$150,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3 709224AP4	4.500%	2028-Dec	-	-	-	2	$20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 709224B32	5.000%	2036-Dec	121.246 - 121.246	-	-	4	$40,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 709224C98	5.000%	2040-Dec	-	123.805 - 125.250	1.039 - 1.240	4	$170,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 709224D97	5.000%	2035-Dec	123.128 - 123.128	-	-	3	$20,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 709224DV8	N/R	2044-Dec	-	115.257 - 115.257	-	2	$100,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor-ser A-mac-cr 709224DY2	N/R	2037-Dec	-	-	-	1	$15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 709224EQ8	5.250%	2039-Dec	-	-	-	2	$100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 709224JH3	5.000%	2045-Dec	114.544 - 114.544	-	-	1	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-2 709224K40	5.000%	2043-Dec	-	123.956 - 123.956	1.640 - 1.640	2	$30,000
Pennsylvania St Tpk Commn Tpk Rev Ref 709224K81	5.000%	2022-Dec	107.692 - 107.692	-	-	1	$380,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 709224KG3	5.000%	2021-Dec	102.912 - 102.912	102.955 - 102.955	0.181 - 0.181	2	$480,000	0.043
Pennsylvania St Tpk Commn Tpk Rev Ref-sub 709224LX5	5.000%	2038-Jun	115.290 - 115.290	-	-	2	$30,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 709224MW6	5.000%	2046-Dec	-	-	-	2	$40,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 709224P60	4.000%	2049-Dec	-	-	-	2	$30,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured 709224P78	4.000%	2049-Dec	-	115.362 - 115.362	2.046 - 2.046	3	$30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224PX1	5.000%	2029-Dec	-	-	-	1	$25,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224Q77	5.000%	2023-Dec	111.850 - 111.850	-	-	1	$45,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224QE2	5.000%	2036-Dec	-	-	-	3	$390,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224QG7	5.000%	2046-Dec	-	118.257 - 118.257	1.298 - 1.298	2	$80,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 709224RK7	3.375%	2041-Dec	104.374 - 104.525	105.375 - 105.375	2.347 - 2.347	5	$55,000	1.001
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224S59	5.000%	2037-Dec	127.884 - 127.884	-	-	3	$120,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224S83	5.000%	2044-Dec	-	129.148 - 129.148	1.397 - 1.397	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224VA4	4.000%	2037-Dec	-	114.570 - 114.570	1.300 - 1.300	1	$20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 709224WR6	5.250%	2047-Jun	-	124.004 - 124.004	1.170 - 1.170	1	$200,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 709224XJ3	5.000%	2034-Jun	120.787 - 120.787	-	-	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224YR4	5.000%	2027-Dec	126.304 - 126.304	-	-	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224YT0	5.000%	2029-Dec	126.703 - 126.703	126.803 - 126.803	0.827 - 0.827	2	$220,000	0.1
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224YW3	5.000%	2032-Dec	-	125.028 - 125.028	1.070 - 1.070	2	$60,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224ZA0	5.000%	2036-Dec	-	124.090 - 124.090	1.200 - 1.200	1	$75,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709225BC9	4.000%	2046-Dec	-	116.460 - 117.254	2.017 - 2.100	14	$2,380,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709225BD7	4.000%	2050-Dec	-	115.612 - 117.225	2.020 - 2.190	5	$215,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709225CA2	4.000%	2042-Dec	-	119.441 - 119.441	1.880 - 1.880	1	$15,000
Pennsylvania St Univ Taxable-ser B 709235N43	1.549%	2022-Sep	101.321 - 101.321	-	-	1	$35,000
Pennsylvania St Univ Taxable-ser B 709235N92	1.983%	2027-Sep	-	104.050 - 104.050	1.317 - 1.317	1	$650,000
Pennsylvania St Univ Ser E 709235R72	5.000%	2031-Mar	-	133.048 - 133.048	1.080 - 1.080	2	$60,000
Pennsylvania St Univ Taxable-ser D 709235R98	1.140%	2022-Sep	100.505 - 100.505	-	-	1	$10,000
Pennsylvania St Univ Taxable-ser D 709235S63	1.993%	2027-Sep	-	103.542 - 103.542	1.409 - 1.409	1	$1,300,000+
Pennsylvania St Univ Taxable-ser D 709235T88	2.840%	2050-Sep	98.513 - 98.513	98.695 - 98.695	2.906 - 2.906	2	$400,000	0.182
Pennsylvania St Univ Ser A 709235XE0	5.000%	2036-Sep	-	120.838 - 120.838	1.000 - 1.000	1	$15,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016 717794BG5	5.000%	2024-Apr	-	113.274 - 113.274	0.460 - 0.460	1	$20,000
Philadelphia Pa Auth For Indl Dev City Agreement Rev Ref-cultural & Coml Corridors 71779QAJ1	5.000%	2025-Dec	118.200 - 118.200	-	-	1	$100,000
Philadelphia Pa Auth For Indl Dev Sr Hsg Rev Pavilion-ser A 717800AA4	3.000%	2029-Dec	64.000 - 64.000	-	-	1	$15,000
Philadelphia Pa Ref-multi-modal-ser B 717813LJ6	0.060%	2031-Aug	100.000 - 100.000	-	-	1	$150,000
Philadelphia Pa Ser B-agm-cr 717813SL4	4.000%	2035-Aug	-	114.100 - 114.100	0.654 - 0.654	2	$120,000
Philadelphia Pa Ref-ser A 717813WK1	5.000%	2022-Aug	-	106.253 - 106.253	0.112 - 0.112	2	$40,000
Philadelphia Pa Ser B 717813XA2	5.000%	2026-Feb	120.002 - 120.002	-	-	2	$100,000
Philadelphia Pa Ser B 717813XG9	5.000%	2032-Feb	129.106 - 129.106	129.296 - 129.296	1.263 - 1.263	2	$60,000	0.19
Philadelphia Pa Ser B 717813XM6	5.000%	2037-Feb	-	126.978 - 126.978	1.520 - 1.520	1	$500,000
Philadelphia Pa Ser B 717813XP9	5.000%	2039-Feb	-	126.445 - 126.445	1.580 - 1.580	1	$1,275,000+
Philadelphia Pa Tax & Rev Antic Nts-ser A 717813YG8	4.000%	2021-Jun	100.617 - 100.617	-	-	2	$30,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 71781LAM1	6.350%	2028-Apr	-	121.800 - 121.800	2.882 - 2.882	1	$50,000
Philadelphia Pa Auth For Indl Dev Lease Rev Ref 71781QEW4	5.000%	2022-Oct	-	106.642 - 106.642	0.393 - 0.393	2	$50,000
Philadelphia Pa Auth For Indl Dev Lease Rev Ref 71781QEY0	5.000%	2024-Oct	-	114.362 - 114.362	0.770 - 0.770	1	$25,000
Philadelphia Pa Auth For Indl Dev Lease Rev Ref 71781QFB9	5.000%	2027-Oct	-	123.515 - 123.515	1.199 - 1.199	2	$50,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 7178238F8	5.000%	2028-Oct	120.580 - 120.580	-	-	1	$10,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 7178238K7	5.000%	2032-Oct	-	120.652 - 120.652	1.085 - 1.085	2	$70,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 71783MAY1	5.000%	2042-Aug	120.341 - 120.341	-	-	2	$300,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 71783MBY0	4.000%	2045-Aug	-	116.861 - 116.861	2.000 - 2.000	1	$25,000
Philadelphia Pa Pkg Auth Pkg Rev Ref-arpt 717842JE9	4.750%	2023-Sep	99.161 - 99.161	100.450 - 100.450	-	6	$60,000	1.289
Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser A 717868EW9	5.000%	2027-Apr	-	117.491 - 117.491	0.557 - 0.557	3	$225,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer 717883KK7	6.615%	2030-Jun	117.636 - 121.079	117.886 - 121.329	3.821 - 4.229	9	$135,000	3.693
Philadelphia Pa Sch Dist Taxable-ser B-build Amer 717883KL5	6.765%	2040-Jun	129.095 - 129.095	-	-	2	$20,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893C25	5.000%	2032-Oct	-	125.056 - 125.056	0.980 - 0.980	2	$200,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893C82	5.000%	2042-Oct	-	-	-	2	$50,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893E72	5.000%	2029-Nov	-	125.802 - 125.802	0.920 - 0.920	1	$25,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 717893M73	5.000%	2023-Nov	110.920 - 110.920	-	-	1	$10,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B 717893M81	5.000%	2024-Nov	115.816 - 115.816	116.072 - 116.072	0.410 - 0.410	2	$150,000	0.256
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 717893Q53	5.000%	2050-Nov	-	129.020 - 129.020	1.690 - 1.690	2	$30,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893ZC8	5.000%	2045-Jul	-	113.931 - 113.931	0.594 - 0.594	2	$20,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893ZF1	5.000%	2021-Jul	100.759 - 100.759	-	-	2	$50,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893ZG9	5.000%	2022-Jul	104.534 - 104.534	-	-	2	$10,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Var-childrens Hosp 717903E87	0.030%	2041-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$5,000,000+	0
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Var-childrens Hosp 717903F29	0.030%	2041-Jul	100.000 - 100.000	-	-	1	$300,000
Phoenixville Pa Area Sch Dist Ser A 719189C91	2.278%	2029-Nov	-	101.546 - 101.546	2.080 - 2.080	1	$5,000
Phoenixville Pa Area Sch Dist 719189E73	2.000%	2031-Nov	-	104.041 - 104.041	1.170 - 1.170	2	$2,280,000+
Phoenixville Pa Area Sch Dist Ser 2017 719189XD9	3.250%	2032-Aug	107.832 - 107.832	-	-	2	$50,000
Pine-richland Sch Dist Pa Cap Apprec-ser A 722740GM3	N/R	2022-Sep	-	99.233 - 99.233	0.565 - 0.565	2	$20,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref 724791AS7	5.000%	2035-Feb	100.780 - 100.780	-	-	3	$15,000
Pittsburgh Pa 725209PZ7	4.000%	2038-Sep	117.987 - 117.987	-	-	2	$1,000,000
Pittsburgh Pa 725209QA1	4.000%	2039-Sep	117.672 - 117.672	117.714 - 117.714	1.717 - 1.717	2	$1,100,000	0.042
Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 725259MK8	2.680%	2032-Dec	-	102.250 - 102.250	2.416 - 2.416	3	$60,000
Pittsburgh Pa Sch Dist Ser A 725277MH7	3.125%	2037-Sep	-	106.965 - 106.965	1.629 - 1.629	4	$50,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B 725304JM2	N/R	2030-Sep	-	85.689 - 85.689	1.656 - 1.656	2	$200,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 725304QN2	N/R	2028-Sep	-	89.100 - 89.100	1.573 - 1.573	3	$30,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 725304VN6	4.000%	2025-Sep	114.389 - 114.389	-	-	1	$150,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 725304VT3	5.000%	2030-Sep	132.482 - 132.482	-	-	2	$20,000
Plum Boro Pa Sch Dist Ser E 729212RN2	3.400%	2030-Sep	104.566 - 104.566	-	-	1	$5,000
Pocono Mtn Pa Sch Dist Ser A 7304362B7	3.000%	2031-Sep	107.386 - 107.386	108.779 - 108.779	1.300 - 1.300	3	$90,000	1.393
Pocono Mtn Pa Sch Dist Ser B 730436L26	4.000%	2022-Jun	103.706 - 103.706	-	-	1	$10,000
Pocono Mtn Pa Sch Dist Ser B 730436L75	3.125%	2027-Jun	-	106.057 - 106.057	0.300 - 0.300	3	$75,000
Pocono Mtn Pa Sch Dist Ser A 730436R38	3.000%	2029-Mar	106.607 - 106.607	-	-	2	$50,000
Punxsutawney Pa Area Sch Dist 746087GW9	4.000%	2025-Oct	-	115.266 - 115.266	0.550 - 0.550	1	$125,000
Quaker Valley Pa Sch Dist 747442KY6	5.000%	2022-Oct	-	106.769 - 106.769	0.309 - 0.309	1	$50,000
Quaker Valley Pa Sch Dist 747442NA5	4.000%	2044-Oct	112.160 - 112.160	-	-	1	$615,000
Radnor Twp Pa Sch Dist Ser B 750599SL7	3.000%	2028-Feb	109.809 - 109.809	109.911 - 109.911	1.230 - 1.230	2	$20,000	0.102
Reading Pa Area Wtr Auth Wtr Rev 755562CT0	5.000%	2031-Dec	102.135 - 102.135	-	-	2	$30,000
Reading Pa Sch Dist 755638ZC0	3.375%	2034-Mar	108.572 - 108.572	109.072 - 109.072	1.741 - 1.741	4	$40,000	0.5
Robinson Twp Pa Mun Auth Wtr & Swr Rev 770873QS9	2.050%	2042-May	97.125 - 97.125	-	-	1	$75,000
St Marys Pa Area Wtr Auth Wtr Rev 792716BE1	2.000%	2033-Feb	-	102.750 - 102.750	1.449 - 1.449	1	$100,000
Schuylkill Valley Sch Dist Pa Nts 808506JN0	4.000%	2030-Apr	119.630 - 119.630	-	-	2	$20,000
Scranton Pa Sch Dist Ser B 810827UP8	2.750%	2024-Jun	104.767 - 104.767	104.967 - 104.967	0.429 - 0.429	3	$30,000	0.2
Scranton Pa Sch Dist Ser A 810827XQ3	3.000%	2024-Jun	105.864 - 105.864	-	-	1	$10,000
Selinsgrove Pa Area Sch Dist 816361ML0	2.000%	2023-Mar	101.292 - 101.292	101.500 - 101.500	0.260 - 0.260	3	$210,000	0.208
Skippack Twp Pa 830709BT7	4.000%	2033-Sep	110.082 - 110.082	-	-	1	$5,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848FM6	3.000%	2021-Aug	-	100.599 - 100.599	0.234 - 0.234	2	$275,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848FN4	3.000%	2022-Aug	-	103.313 - 103.313	0.270 - 0.270	4	$520,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848FP9	3.000%	2023-Aug	-	105.777 - 105.777	0.380 - 0.380	1	$530,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848FQ7	3.000%	2024-Aug	-	108.000 - 108.000	0.490 - 0.490	10	$650,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848FR5	3.000%	2025-Aug	-	109.846 - 109.846	0.630 - 0.630	3	$565,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848FS3	3.000%	2026-Aug	-	111.326 - 111.326	0.780 - 0.780	4	$585,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848FT1	2.000%	2027-Aug	-	105.435 - 105.435	0.930 - 0.930	2	$600,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848FU8	2.000%	2028-Aug	-	104.757 - 104.757	1.060 - 1.060	3	$610,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848FV6	2.000%	2029-Aug	-	103.929 - 103.929	1.220 - 1.220	3	$625,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848FW4	2.000%	2030-Aug	-	103.416 - 103.416	1.320 - 1.320	2	$640,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848FX2	2.000%	2031-Aug	-	102.854 - 102.854	1.430 - 1.430	3	$725,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848FY0	2.000%	2032-Aug	-	102.245 - 102.245	1.550 - 1.550	5	$670,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848FZ7	2.000%	2033-Aug	-	101.993 - 101.993	1.600 - 1.600	3	$675,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848GA1	1.750%	2038-Aug	-	-	-	1	$265,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848GB9	2.125%	2044-Aug	-	-	-	1	$365,000
South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 840627AN3	3.750%	2037-Feb	100.138 - 100.138	-	-	1	$25,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 84129NJS9	3.250%	2030-Nov	104.500 - 104.500	-	-	1	$10,000
Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc 84129NKK4	4.000%	2030-Dec	109.221 - 109.221	-	-	1	$10,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 84129NMS5	5.000%	2022-May	-	104.516 - 104.516	0.480 - 0.480	2	$40,000
Southeastern Pa Transn Auth Rev Ref 842039CR8	5.000%	2026-Mar	120.256 - 120.256	-	-	2	$50,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 842039DV8	5.000%	2028-Jun	124.005 - 124.005	124.320 - 124.320	0.902 - 0.902	3	$75,000	0.315
Southern York Cnty Pa Sch Dist 844149WX8	4.000%	2033-Sep	110.050 - 110.050	-	-	1	$5,000
Spring-ford Area Sch Dist Pa 849534RL8	5.000%	2021-Jun	100.546 - 100.546	-	-	2	$40,000
Spring-ford Area Sch Dist Pa 849534RR5	4.000%	2025-Jun	-	113.910 - 113.910	0.574 - 0.574	1	$5,000
Spring Grove Pa 849649BC1	3.000%	2031-Nov	98.908 - 98.908	100.008 - 100.008	2.848 - 2.848	3	$30,000	1.1
Spring Grove Pa Area Sch Dist Ltd Tax 849653UT5	2.500%	2024-Oct	103.652 - 103.652	103.969 - 103.969	0.450 - 0.450	4	$180,000	0.317
Springettsbury Twp Pa 850406FD6	2.050%	2037-Nov	-	100.000 - 100.000	2.050 - 2.050	1	$25,000
Springettsbury Twp Pa 850406FN4	2.350%	2046-Nov	-	100.949 - 100.949	2.239 - 2.239	4	$300,000
Springettsbury Twp Pa 850406FS3	2.400%	2050-Nov	-	99.999 - 100.265	2.369 - 2.400	6	$550,000
Springfield Twp Sch Dist Pa Montgomery Cnty 851600WZ5	3.000%	2026-Nov	108.845 - 108.845	110.695 - 110.695	0.622 - 0.622	4	$80,000	1.85
Springfield Twp Sch Dist Pa Montgomery Cnty 851600XH4	3.375%	2034-Nov	-	109.876 - 109.876	1.150 - 1.150	1	$50,000
Springfield Twp Sch Dist Pa Montgomery Cnty 851600XK7	4.000%	2036-Nov	-	113.366 - 113.366	1.000 - 1.000	2	$70,000
State Pub Sch Bldg Auth Pa Lease Rev Sch-upper Bucks Cnty Technical 85732GRK8	4.000%	2034-Nov	102.160 - 102.160	-	-	3	$30,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GWK2	3.096%	2032-Apr	104.698 - 104.698	104.698 - 104.698	2.600 - 2.600	2	$20,000	0
State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 85732MJ40	5.000%	2023-May	108.291 - 108.291	-	-	2	$10,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 85732MRS8	3.500%	2032-Jul	100.439 - 100.439	-	-	2	$50,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County 85732MW29	4.000%	2033-Jun	-	113.841 - 113.841	1.220 - 1.220	1	$115,000
State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Sch Constr 85732PCE8	5.088%	2029-Sep	-	122.564 - 122.564	2.140 - 2.140	1	$2,000,000+
State Pub Sch Bldg Auth Pa Rev Taxable-d-qualified Academy 85732PCF5	5.138%	2029-Sep	120.796 - 120.796	-	-	3	$300,000
State Pub Sch Bldg Auth Pa Sch Bldg Rev Cent Pa Inst Science & 85733AFQ0	4.000%	2027-Nov	-	105.510 - 105.510	0.386 - 0.386	3	$75,000
Susquehanna Twp Pa Sch Dist 869182LN3	4.000%	2026-Nov	110.771 - 110.771	-	-	1	$125,000
Swarthmore Boro Auth Pa College Rev Ref-ser A 870000KV7	5.000%	2027-Sep	-	123.535 - 123.535	0.570 - 0.570	1	$70,000
Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev Taxable-first Ser 880178BR8	0.849%	2022-Apr	100.431 - 100.431	100.443 - 100.443	0.380 - 0.380	2	$350,000	0.012
Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev Taxable-first Ser 880178BW7	1.857%	2027-Apr	-	102.046 - 102.046	1.496 - 1.496	1	$750,000
Uniontown Area Pa Sch Dist Ser B 909087NW4	4.000%	2025-Oct	-	114.053 - 114.053	0.779 - 0.779	2	$200,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Projs-ser A 91335VJR8	4.000%	2037-Sep	104.105 - 104.105	-	-	3	$36,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa 91335VKW5	4.000%	2026-Apr	115.735 - 115.735	-	-	2	$30,000
Upper Dublin Pa Sch Dist Ser A 915730G66	4.000%	2041-Sep	117.359 - 117.359	118.523 - 118.523	1.505 - 1.505	4	$3,320,000	1.164
Upper Dublin Pa Sch Dist Ser A 915730G82	4.000%	2043-Sep	117.052 - 117.052	117.952 - 118.564	1.500 - 1.575	3	$2,050,000+	1.512
Upper Perkiomen Sch Dist Pa Montgomery Cnty 916343NR3	5.000%	2022-Nov	-	107.470 - 107.470	0.229 - 0.229	1	$40,000
Upper St Clair Twp Pa Sch Dist Ser B 916507RM0	4.000%	2029-Oct	-	-	-	2	$150,000
Upper St Clair Twp Pa Sch Dist Ser B 916507RU2	3.625%	2039-Oct	107.510 - 108.574	110.510 - 110.510	1.602 - 1.602	5	$55,000	3
Warwick Pa Sch Dist 936652NE2	5.000%	2023-Feb	107.960 - 107.960	-	-	1	$35,000
Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 938598BH1	5.000%	2026-Nov	-	119.797 - 119.797	1.281 - 1.281	3	$30,000
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Ref-wayne Mem Hosp Proj 946016GS5	3.400%	2027-Jul	101.000 - 101.000	101.400 - 101.400	-	2	$20,000	0.4
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 946016JX1	3.375%	2041-Jul	107.128 - 107.128	109.265 - 109.578	1.738 - 1.789	6	$75,000	2.45
West Chester Pa Area Sch Dist Ser A 952030P73	5.000%	2023-May	109.330 - 109.330	-	-	1	$15,000
West Chester Pa Area Sch Dist Ser Aa 952030R97	3.125%	2030-May	-	109.718 - 109.718	0.381 - 0.381	3	$150,000
West Chester Pa Area Sch Dist Ser A 952030X58	5.000%	2024-Feb	112.770 - 112.770	-	-	2	$40,000
West Jefferson Hills Pa Sch Dist 953470YZ8	2.000%	2027-Aug	-	105.662 - 105.662	0.895 - 0.895	1	$40,000
West Mifflin Pa Taxable-ser C 954447GU6	5.328%	2028-Oct	109.986 - 109.986	-	-	1	$5,000
West Shore Pa Sch Dist 955819UW5	4.000%	2040-Nov	-	117.434 - 117.434	1.550 - 1.550	2	$190,000
West View Pa Wtr Auth Wtr Rev 956441AE9	4.000%	2022-Nov	105.432 - 105.432	-	-	2	$40,000
Westmoreland Cnty Pa Ser A 960895WQ9	4.000%	2024-Aug	-	111.647 - 111.647	0.460 - 0.460	1	$55,000
Westmoreland Cnty Pa Unrefunded Balance-ser A 960895YR5	5.000%	2022-Dec	-	107.392 - 107.392	0.400 - 0.400	3	$330,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017PF1	5.000%	2031-Aug	110.486 - 110.486	-	-	1	$25,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017QM5	5.000%	2026-Aug	119.130 - 119.130	-	-	1	$50,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017QP8	5.000%	2028-Aug	-	119.204 - 119.204	0.500 - 0.500	1	$65,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 961017RN2	3.375%	2037-Aug	109.823 - 109.823	109.923 - 109.923	1.711 - 1.711	3	$30,000	0.1
Whitehall-coplay Pa Sch Dist Ser B 965000QR6	5.000%	2021-Dec	-	102.790 - 102.790	0.707 - 0.707	3	$15,000
Whitehall-coplay Pa Sch Dist Ser B 965000VG4	3.000%	2030-May	-	113.127 - 113.127	1.275 - 1.275	2	$50,000
Wilkes Barre Pa Nts-taxable-ser B 968257QR9	5.285%	2038-Nov	-	116.413 - 116.413	2.555 - 2.555	4	$60,000
Wilkes-barre Pa Area Sch Dist Taxable-nts-ser A 968261MC8	4.340%	2026-Aug	108.100 - 108.100	-	-	1	$15,000
Wilkes-barre Pa Area Sch Dist 968261NS2	5.000%	2059-Apr	-	124.377 - 124.377	1.720 - 1.720	1	$75,000
Williamsport Pa Mun Wtr Auth Wtr Rev Taxable-ser Aa-2-build Amer 970191GG1	6.100%	2040-Jan	100.555 - 100.555	-	-	2	$20,000
Wilson Pa Sch Dist Unrefunded Balance-ser C 972369QW5	5.000%	2022-Jun	102.794 - 102.794	-	-	1	$20,000
Windber Pa Area Sch Dist Ser A 973168PK7	2.625%	2037-Sep	103.000 - 103.000	-	-	3	$1,335,000
Wyoming Pa Area Sch Dist Ser A 983455FQ4	2.000%	2027-Nov	-	105.374 - 105.374	0.905 - 0.905	2	$20,000
Wyoming Valley West Sch Dist Pa 983518FU0	3.500%	2036-Sep	101.625 - 101.625	104.225 - 104.225	1.200 - 1.200	2	$20,000	2.6
Wyoming Valley West Sch Dist Pa Unrefunded Balance 983518FW6	4.000%	2029-Sep	-	101.200 - 101.200	-	2	$10,000
York Cnty Pa Ser A 986370KY9	5.000%	2025-Jun	-	116.566 - 116.566	0.380 - 0.380	2	$90,000
York Cnty Pa Ser A 986370KZ6	4.000%	2026-Jun	-	112.364 - 112.364	0.540 - 0.540	2	$20,000
York Cnty Pa Ser B 986370LV4	5.000%	2032-Jun	116.036 - 116.036	-	-	4	$340,000
York Cnty Pa Ser A 986370PP3	5.000%	2029-Jun	129.554 - 129.554	129.655 - 129.655	1.160 - 1.160	2	$20,000	0.101
York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 98639NAD4	4.125%	2035-Jun	107.919 - 107.919	-	-	1	$10,000
York Pa Subn Sch Dist Ser A 986809HR5	4.000%	2025-Feb	-	113.460 - 113.460	0.442 - 0.442	1	$25,000