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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Allegheny Cnty Pa Indl Dev Auth Environmental Impt Rev Ref-united States Steel Corp 01730PAA7	4.875%	2024-Nov	90.750 - 90.750	91.000 - 91.000	7.214 - 7.214	4	$13,000,000+	0.25
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 017343DK7	5.250%	2021-Mar	103.399 - 103.399	103.633 - 103.633	1.250 - 1.250	2	$2,325,000+	0.234
Allegheny Cnty Pa San Auth Swr Rev Ref 017357B86	4.000%	2032-Dec	108.716 - 108.730	108.911 - 108.911	2.538 - 2.538	4	$50,000	0.195
Allegheny Cnty Pa San Auth Swr Rev 017357D50	5.000%	2030-Jun	118.104 - 118.104	118.184 - 118.184	2.522 - 2.522	3	$45,000	0.08
Allegheny Cnty Pa San Auth Swr Rev 017357XW9	5.000%	2030-Jun	100.810 - 100.810	101.806 - 101.806	2.251 - 2.251	4	$140,000	0.996
Allegheny Cnty Pa San Auth Swr Rev 017357ZL1	5.000%	2020-Dec	101.009 - 101.009	102.624 - 102.624	1.101 - 1.101	3	$1,460,000	1.615
Ambridge Pa Area Sch Dist 023362PF7	4.000%	2022-Nov	103.731 - 103.731	104.315 - 104.315	2.270 - 2.270	4	$60,000	0.584
Ambridge Pa Area Sch Dist Ser C 023362RR9	2.000%	2022-Nov	98.679 - 98.679	99.999 - 99.999	2.000 - 2.000	4	$60,000	1.32
Armstrong Cnty Pa 042325JZ4	4.000%	2021-Jun	101.843 - 101.843	102.368 - 102.368	1.936 - 1.936	3	$105,000	0.525
Beaver Cnty Pa Hosp Auth Rev Heritage Vy Health Sys Inc 074863FU0	5.000%	2025-May	103.892 - 103.892	103.992 - 103.992	1.401 - 1.401	3	$300,000	0.1
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 118683BJ9	5.000%	2022-Dec	102.314 - 102.314	102.575 - 102.575	1.110 - 1.110	3	$285,000	0.261
Canon Mcmillan Sch Dist Pa 138010XY4	4.000%	2021-Dec	102.760 - 102.760	103.460 - 103.460	1.880 - 1.880	5	$25,000	0.7
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr- 156273EF7	5.000%	2036-Nov	104.177 - 104.177	104.777 - 104.777	3.088 - 3.088	2	$10,000	0.6
Chester Cnty Pa 165573T89	4.000%	2036-Jul	110.351 - 110.351	110.506 - 110.506	2.506 - 2.506	2	$30,000	0.155
Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch 16558QBC7	3.125%	2026-Jan	101.110 - 101.110	102.623 - 102.623	1.598 - 1.598	5	$330,000	1.513
Clinton Cnty Pa Prerefunded- 187496LW2	2.000%	2020-Dec	98.557 - 98.557	99.600 - 99.600	4.388 - 4.388	2	$30,000	1.043
Coatesville Pa Area Sch Dist 190684NK2	4.250%	2028-Aug	100.547 - 100.547	101.422 - 101.422	0.421 - 0.421	4	$200,000	0.875
Commonwealth Fing Auth Pa Rev Ser B 20281PFQ0	5.000%	2029-Jun	107.065 - 107.065	107.977 - 107.977	1.256 - 1.256	6	$360,000	0.912
Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm 20281PJZ6	5.000%	2025-Jun	113.510 - 113.601	113.601 - 113.601	2.200 - 2.200	6	$130,000	0.091
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAC0	5.000%	2022-Jun	104.730 - 104.730	106.327 - 106.327	2.000 - 2.000	2	$40,000	1.597
Conemaugh Twp Pa Area Sch Dist 206894GD3	2.625%	2030-Dec	98.905 - 98.905	99.451 - 99.451	2.684 - 2.684	2	$100,000	0.546
Conestoga Valley Sch Dist Pa 207098KQ6	3.000%	2044-Feb	102.316 - 102.316	103.090 - 103.090	2.535 - 2.535	3	$3,075,000+	0.774
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj 23825EDB7	5.000%	2042-Jun	104.327 - 104.327	108.109 - 108.109	1.197 - 1.197	4	$180,000	3.782
Delaware Cnty Pa 246001ZF1	5.000%	2020-Oct	101.094 - 101.094	101.234 - 101.234	2.501 - 2.501	4	$200,000	0.14
Delaware Riv Port Auth Pa & Nj Rev Ser A 246352GW2	5.000%	2033-Jan	110.216 - 110.216	112.519 - 112.519	3.338 - 3.338	3	$60,000	2.303
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 246352HJ0	5.000%	2024-Jan	108.505 - 108.505	111.950 - 111.950	1.697 - 1.697	5	$320,000	3.445
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser C 246579DU7	7.750%	2027-Jul	126.448 - 126.448	126.623 - 126.623	3.551 - 3.551	4	$40,000	0.175
Delaware Valley Pa Regl Fin Auth Loc Govt Rev 246579GC4	5.750%	2032-Jul	137.130 - 137.130	137.697 - 137.697	2.218 - 2.218	4	$60,000	0.567
East Allegheny Pa Sch Dist Ref 270427PF8	3.250%	2025-Apr	98.751 - 98.751	100.000 - 100.000	3.205 - 3.205	5	$50,000	1.249
East Stroudsburg Pa Area Sch Dist 2753806T5	2.150%	2029-Sep	99.240 - 99.240	99.750 - 99.750	2.179 - 2.179	5	$210,000	0.51
Easton Pa Area Sch Dist Nts-ser B 277695JW3	4.000%	2022-Apr	104.556 - 104.556	104.826 - 104.826	1.540 - 1.540	3	$300,000	0.27
Elizabeth-forward Pa Sch Dist Ref-ser A 286663RN1	2.375%	2027-Sep	99.697 - 99.697	100.241 - 100.241	2.201 - 2.201	4	$600,000	0.544
Erie Pa Prerefunded-ser B 295407V31	3.625%	2031-Nov	106.400 - 106.400	106.500 - 106.500	2.382 - 2.382	4	$20,000	0.1
Erie Pa Higher Ed Bldg Auth Rev Ref-mercyhurst Univ Proj 295435BV2	4.000%	2023-Sep	96.855 - 96.855	96.955 - 96.955	4.969 - 4.969	3	$30,000	0.1
Geisinger Auth Pa Health Sys Rev Ser A-2 368497GX5	5.000%	2024-Jun	102.439 - 102.439	103.439 - 103.439	2.001 - 2.001	2	$50,000	1
Gettysburg Pa Area Sch Dist 374307QB5	4.000%	2021-Jan	101.951 - 101.951	102.001 - 102.001	1.447 - 1.447	2	$110,000	0.05
Hampden Twp Pa Unrefunded Balance 408793CD7	5.000%	2026-May	101.534 - 101.534	102.409 - 102.409	1.102 - 1.102	3	$40,000	0.875
Harrisburg Pa Sch Dist Nts-ser B 414792KN0	5.000%	2025-Nov	112.846 - 112.846	113.596 - 113.596	2.400 - 2.400	5	$225,000	0.75
Hempfield Pa Area Sch Dist Westmoreland Cnty 423725NH9	5.250%	2025-Mar	103.437 - 103.437	103.592 - 103.592	1.450 - 1.450	2	$50,000	0.155
Lancaster Cnty Pa Hosp Auth Rev Health Sys-lancaster Gen 514045B77	5.000%	2042-Jul	104.469 - 104.469	105.308 - 106.020	1.500 - 1.900	4	$60,000	1.551
Lehigh Cnty Pa Auth Wtr Rev 524802EC5	3.375%	2040-Nov	98.686 - 98.686	100.836 - 100.836	3.242 - 3.242	3	$60,000	2.15
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession-ser A 524803AA1	5.000%	2043-Dec	108.841 - 109.639	110.539 - 110.539	2.004 - 2.004	7	$55,000	1.698
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 52480GCB8	4.000%	2043-Jul	98.010 - 98.010	100.000 - 100.000	3.998 - 3.998	3	$75,000	1.99
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 52480GCE2	4.125%	2040-Jul	104.484 - 104.484	107.379 - 107.379	2.611 - 2.611	2	$35,000	2.895
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 52480GCF9	4.250%	2045-Jul	104.036 - 104.036	105.500 - 107.113	2.784 - 3.106	8	$720,000	3.077
Manheim Twp Pa Sch Dist 563231D48	4.000%	2028-Feb	117.208 - 117.208	117.408 - 117.408	1.624 - 1.624	2	$30,000	0.2
Marshall Twp Pa Mun San Auth Swr Rev 572713AL9	3.000%	2027-Oct	98.700 - 98.700	100.100 - 100.100	2.797 - 2.797	5	$50,000	1.4
Mc Keesport Pa Nts-ser A 581391FF1	4.700%	2031-Sep	98.500 - 98.500	99.850 - 99.850	4.717 - 4.717	5	$50,000	1.35
Mifflinburg Area Sch Dist Pa Ser A 598575HJ0	4.000%	2037-Jun	109.099 - 109.099	111.849 - 111.849	2.400 - 2.400	4	$120,000	2.75
Millcreek Twp Pa Sch Dist Ref-nts-ser A 600293PK4	4.000%	2020-Sep	100.337 - 100.337	100.485 - 100.485	2.916 - 2.916	2	$50,000	0.148
Monroe Cnty Pa 610767TF2	5.000%	2025-Sep	107.456 - 107.456	108.406 - 108.406	1.500 - 1.500	2	$50,000	0.95
Monroeville Pa Fin Auth Upmc Rev 611530AM8	3.000%	2023-Feb	99.502 - 99.502	102.521 - 102.521	1.907 - 1.907	4	$90,000	3.019
Monroeville Pa Fin Auth Upmc Rev 611530AW6	5.000%	2021-Feb	98.864 - 102.600	101.323 - 101.373	3.385 - 3.443	11	$350,000	2.509
Monroeville Pa Fin Auth Upmc Rev 611530BE5	5.000%	2030-Feb	103.743 - 103.743	103.938 - 103.938	3.260 - 3.260	2	$20,000	0.195
Montgomery Cnty Pa Indl Dev Auth Rev Fha Insd Mtg-new Regl Med 613609YM2	5.000%	2024-Aug	100.998 - 100.998	101.038 - 101.038	1.851 - 1.851	3	$450,000	0.04
Muncy Pa Sch Dist Ltd Tax 626038FX6	3.400%	2033-May	100.393 - 100.393	102.893 - 102.893	2.000 - 2.000	4	$200,000	2.5
North Pocono Sch Dist Pa Ser A 661684NT3	2.000%	2021-Sep	99.280 - 99.280	99.420 - 99.420	2.408 - 2.408	2	$50,000	0.14
Palmyra Pa 697320BN8	3.400%	2037-May	98.686 - 98.686	100.000 - 100.000	3.399 - 3.399	5	$100,000	1.314
Parkland Pa Sch Dist 701383VF5	2.000%	2023-Feb	96.400 - 96.400	99.989 - 99.989	2.004 - 2.004	7	$115,000	3.589
Pennsbury Pa Sch Dist Ser A 708553XD9	3.000%	2021-Aug	101.821 - 101.821	102.171 - 102.171	1.351 - 1.351	2	$320,000	0.35
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Waste Mgmt Proj 708692BC1	2.800%	2033-Dec	99.515 - 99.515	100.647 - 100.647	-	4	$1,000,000	1.132
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser 70870EAD1	5.250%	2044-Jan	107.488 - 107.488	110.339 - 110.339	2.352 - 2.352	8	$170,000	2.851
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 70870JBG2	2.731%	2023-Nov	99.780 - 99.780	99.880 - 99.880	2.766 - 2.766	5	$180,000	0.1
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 114a 708796G35	2.900%	2021-Oct	99.000 - 99.000	100.365 - 100.365	2.650 - 2.650	2	$200,000	1.365
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 115a 708796K97	3.350%	2023-Oct	102.526 - 102.526	103.276 - 103.276	2.000 - 2.000	5	$500,000	0.75
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 70879QGL1	3.500%	2049-Apr	102.474 - 102.474	103.998 - 103.998	2.990 - 2.990	2	$480,000	1.524
Pennsylvania St Third Ref 709141W43	5.375%	2021-Jul	105.188 - 105.188	105.252 - 105.252	1.130 - 1.130	2	$400,000	0.064
Pennsylvania St Ctfs Partn 709144MX4	5.000%	2022-Nov	104.296 - 104.296	104.637 - 104.637	3.117 - 3.117	3	$60,000	0.341
Pennsylvania St Second Ser 70914PD74	5.000%	2023-Sep	111.940 - 111.940	112.101 - 112.607	1.260 - 1.400	3	$165,000	0.667
Pennsylvania St Second Ser 70914PE40	5.000%	2028-Sep	118.779 - 118.779	121.115 - 121.115	1.550 - 1.550	3	$145,000	2.336
Pennsylvania St Second Ser 70914PF49	3.000%	2036-Sep	102.500 - 102.500	105.130 - 105.130	2.145 - 2.145	4	$200,000	2.63
Pennsylvania St Ref-second Ser 70914PG63	5.000%	2021-Jan	100.877 - 100.877	102.349 - 103.104	1.051 - 1.991	6	$2,630,000+	2.227
Pennsylvania St Second Ref 70914PLC4	5.000%	2020-Jul	100.333 - 100.333	100.956 - 101.058	0.751 - 1.151	9	$725,000	0.725
Pennsylvania St First Ser 70914PM82	4.000%	2036-Mar	110.250 - 110.250	113.438 - 113.438	2.145 - 2.145	5	$250,000	3.188
Pennsylvania St Taxable-third Ser B-build Amer 70914PPQ9	5.850%	2030-Jul	101.175 - 101.175	101.245 - 101.245	1.503 - 1.503	4	$1,500,000	0.07
Pennsylvania St First Ser 70914PRA2	5.000%	2025-Nov	105.404 - 105.835	106.085 - 106.085	1.200 - 1.200	5	$420,000	0.681
Pennsylvania St Ref-first Ser 70914PRT1	5.000%	2022-Jul	106.480 - 106.480	107.712 - 107.712	1.500 - 1.500	2	$115,000	1.232
Pennsylvania St First Ser 70914PSL7	5.000%	2025-Jun	107.570 - 107.570	106.890 - 107.877	1.300 - 1.760	5	$285,000	0.307
Pennsylvania St Ref-first Ser 70914PTC6	5.000%	2020-Jul	100.848 - 100.848	100.930 - 100.930	1.253 - 1.253	3	$340,000	0.082
Pennsylvania St First Ser 70914PTX0	3.000%	2027-Apr	102.266 - 102.310	103.936 - 103.936	1.650 - 1.650	9	$155,000	1.67
Pennsylvania St Ref-first Ser 70914PWJ7	5.000%	2022-Jul	107.091 - 107.926	107.612 - 108.015	1.369 - 1.544	10	$570,000	0.924
Pennsylvania St First Ser 70914PXC1	5.000%	2029-Mar	116.507 - 116.758	115.619 - 116.788	1.474 - 1.700	4	$2,340,000+	0.281
Pennsylvania St Ref-first Ser 70914PYP1	5.000%	2023-Aug	110.030 - 110.768	110.630 - 112.097	1.320 - 1.740	4	$585,000	2.067
Pennsylvania St First Ser 70914PZR6	5.000%	2026-Feb	119.103 - 119.103	119.353 - 119.353	1.520 - 1.520	2	$30,000	0.25
Pennsylvania St Higher Edl Facs Auth Rev Pennsylvania State Univ 70917NNP5	5.000%	2022-Mar	100.210 - 100.210	100.410 - 100.410	-	4	$160,000	0.2
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A 70917R4U6	5.000%	2024-Aug	108.529 - 108.529	108.550 - 108.550	1.330 - 1.330	2	$1,340,000	0.021
Pennsylvania St Higher Edl Facs Auth Rev Saint Josephs Univ-ser A 70917RL94	5.000%	2040-Nov	101.876 - 101.876	102.226 - 102.226	1.158 - 1.158	6	$640,000	0.35
Pennsylvania St Higher Edl Facs Auth Rev Saint Josephs Univ-ser A 70917RM44	5.000%	2034-Nov	100.097 - 100.097	101.798 - 101.798	1.883 - 1.883	5	$80,000	1.701
Pennsylvania St Higher Edl Facs Auth Rev Saint Josephs Univ-ser A 70917RM51	4.250%	2034-Nov	100.625 - 100.625	101.196 - 101.196	2.173 - 2.173	4	$55,000	0.571
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 70917RR23	4.000%	2023-Sep	101.150 - 101.150	101.723 - 101.723	2.091 - 2.091	2	$10,000	0.573
Pennsylvania St Higher Edl Facs Auth Rev Univ Pittsburgh Med Ctr-ser E 70917RYX7	5.000%	2031-May	97.000 - 97.000	99.988 - 99.988	5.001 - 5.001	3	$75,000	2.988
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Am 70917RZ40	5.000%	2021-Jun	103.079 - 103.079	104.102 - 104.102	1.550 - 1.550	2	$130,000	1.023
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 70917S6Y4	4.000%	2049-Aug	105.498 - 106.597	107.100 - 110.114	2.767 - 3.120	29	$3,090,000	4.616
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-at-1-bam-tcr 70917SB69	3.000%	2045-Jun	96.100 - 96.334	98.900 - 99.003	3.057 - 3.063	4	$50,000	2.903
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 70917SMR1	5.000%	2036-Nov	102.230 - 102.230	109.786 - 109.786	3.078 - 3.078	5	$125,000	7.556
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 70917SRR6	5.000%	2020-Aug	101.273 - 101.273	101.485 - 101.485	0.989 - 0.989	4	$1,625,000	0.212
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ar 70917SVF7	3.750%	2035-Jun	106.783 - 106.783	106.735 - 108.683	1.986 - 2.367	5	$160,000	1.9
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 70917SXQ1	5.000%	2033-May	105.760 - 105.760	106.260 - 106.260	3.836 - 3.836	4	$40,000	0.5
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sr-ser B-build Amer 709221TF2	5.848%	2037-Dec	110.860 - 110.860	115.606 - 115.606	4.552 - 4.552	5	$95,000	4.746
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 709221TG0	6.378%	2037-Dec	110.239 - 110.239	110.339 - 110.339	5.458 - 5.458	3	$45,000	0.1
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 709221VF9	5.000%	2048-Dec	120.846 - 120.846	121.210 - 121.210	2.288 - 2.288	3	$105,000	0.364
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 7092233G4	3.750%	2037-Dec	100.000 - 100.000	104.702 - 104.702	1.932 - 1.932	6	$120,000	4.702
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced Sub 7092236N6	5.000%	2033-Dec	108.350 - 108.350	110.164 - 110.164	1.120 - 1.120	5	$125,000	1.814
Pennsylvania St Tpk Commn Tpk Rev Ser A 709223E31	4.000%	2023-Dec	102.496 - 102.496	103.171 - 103.171	2.054 - 2.054	3	$210,000	0.675
Pennsylvania St Tpk Commn Tpk Rev Ser E 709223R52	4.375%	2030-Dec	103.871 - 103.871	104.210 - 104.210	1.798 - 1.798	4	$40,000	0.339
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709223U41	4.250%	2037-Dec	103.007 - 103.007	103.834 - 104.962	1.232 - 1.900	4	$110,000	1.955
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-ser C 7092242U2	5.000%	2043-Dec	112.295 - 112.295	113.782 - 113.782	1.150 - 1.150	2	$3,645,000+	1.487
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224HM4	4.000%	2035-Dec	108.548 - 108.548	108.808 - 108.808	2.187 - 2.187	3	$75,000	0.26
Pennsylvania St Tpk Commn Tpk Rev Ser B 709224KG3	5.000%	2021-Dec	104.684 - 104.684	104.772 - 104.772	2.071 - 2.071	2	$70,000	0.088
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 709224MX4	5.000%	2041-Dec	113.048 - 113.048	113.128 - 113.128	2.500 - 2.500	3	$150,000	0.08
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 709224P60	4.000%	2049-Dec	107.364 - 109.323	112.743 - 113.809	2.391 - 2.507	10	$600,000	6.445
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 709224RE1	5.000%	2030-Dec	118.565 - 118.565	118.605 - 118.605	2.004 - 2.004	2	$5,900,000+	0.04
Philadelphia Pa 717813MJ5	6.000%	2036-Aug	101.215 - 101.215	101.321 - 101.321	1.991 - 1.991	3	$90,000	0.106
Philadelphia Pa Ser B 717813SK6	4.000%	2035-Aug	106.342 - 106.342	106.492 - 106.492	2.685 - 2.685	3	$60,000	0.15
Philadelphia Pa Ser B 717813XD6	5.000%	2029-Feb	114.352 - 114.352	114.702 - 114.702	3.085 - 3.085	4	$500,000	0.35
Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 71781XBU6	3.000%	2037-May	101.485 - 101.485	104.375 - 104.375	2.227 - 2.227	4	$240,000	2.89
Philadelphia Pa Gas Wks Rev Ninth Ser 7178235D6	5.000%	2022-Aug	99.610 - 99.610	100.869 - 100.869	2.353 - 2.353	5	$75,000	1.259
Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser 7178237D4	5.000%	2021-Aug	101.550 - 101.550	102.839 - 103.352	2.427 - 2.813	10	$180,000	1.802
Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser 7178237G7	5.000%	2024-Aug	109.250 - 109.250	110.725 - 110.725	2.380 - 2.380	3	$150,000	1.475
Philadelphia Pa Sch Dist Taxable-ser B-build Amer 717883KL5	6.765%	2040-Jun	115.738 - 115.738	115.863 - 115.863	5.457 - 5.457	3	$210,000	0.125
Philadelphia Pa Sch Dist Ref-ser F 717883TB8	5.000%	2026-Sep	117.764 - 117.764	117.914 - 117.914	2.010 - 2.010	2	$90,000	0.15
Philadelphia Pa Sch Dist Ser A 717883UW0	5.000%	2029-Sep	124.445 - 124.445	124.495 - 124.495	1.844 - 1.844	2	$290,000	0.05
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893E98	5.000%	2031-Nov	115.875 - 115.875	117.438 - 117.438	2.465 - 2.465	3	$90,000	1.563
Philadelphia Pa Wtr & Wastewtr Rev Ser B 717893M99	5.000%	2025-Nov	117.388 - 117.388	117.214 - 118.089	1.600 - 1.750	3	$630,000	0.701
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893ZB0	5.000%	2040-Jul	110.864 - 110.864	110.904 - 110.904	2.292 - 2.292	2	$200,000	0.04
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893ZE4	5.000%	2020-Jul	98.710 - 98.710	100.520 - 100.955	1.155 - 2.869	7	$475,000	2.245
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp 717903H92	5.000%	2025-Jul	103.800 - 103.800	103.900 - 103.900	1.828 - 1.828	2	$150,000	0.1
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 717904KV7	4.250%	2044-Jan	103.420 - 103.420	106.286 - 106.286	2.500 - 2.500	2	$100,000	2.866
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Ref-regl Asset Dist 724799BF7	5.000%	2031-Feb	100.603 - 100.881	101.012 - 101.496	0.500 - 1.928	11	$650,000	0.893
Plum Boro Pa Sch Dist Ser A 729212PP9	3.000%	2026-Sep	102.100 - 102.100	103.275 - 103.275	2.014 - 2.014	2	$60,000	1.175
Reading Pa Area Wtr Auth Wtr Rev 755562CU7	5.250%	2036-Dec	105.000 - 106.218	106.318 - 106.470	1.312 - 1.400	10	$685,000	1.47
Ridley Pa Sch Dist 766357KQ9	4.000%	2030-Sep	103.238 - 103.258	105.378 - 105.378	2.829 - 2.829	8	$80,000	2.14
Schuylkill Valley Sch Dist Pa 808506HX0	4.000%	2023-Apr	104.665 - 104.665	105.110 - 105.110	1.400 - 1.400	2	$200,000	0.445
Scranton Pa Swr Auth Swr Rev Ser A 810844CE8	5.500%	2035-Dec	105.010 - 105.010	105.706 - 105.706	2.000 - 2.000	3	$60,000	0.696
South Middleton Twp Pa Mun Auth Wtr & Swr Rev 838848CF4	2.000%	2024-Aug	98.950 - 98.950	99.840 - 99.840	2.038 - 2.038	4	$120,000	0.89
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts 842039BU2	5.000%	2026-Jun	102.935 - 102.935	104.312 - 104.312	1.264 - 1.264	4	$180,000	1.377
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts 842039BV0	5.000%	2027-Jun	104.508 - 104.508	104.577 - 104.577	1.051 - 1.051	3	$2,850,000+	0.069
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts 842039CH0	5.000%	2025-Jun	104.527 - 104.527	104.577 - 104.577	1.051 - 1.051	3	$6,000,000+	0.05
St Mary Hosp Auth Pa Health Sys Rev Catholic Health East-ser A 85230MCR3	5.250%	2023-Nov	100.230 - 100.230	100.461 - 100.461	1.443 - 1.443	3	$150,000	0.231
State College Pa Area Sch Dist 856706XN1	4.000%	2020-May	100.099 - 100.099	100.199 - 100.199	2.332 - 2.332	2	$70,000	0.1
State Pub Sch Bldg Auth Pa Sch Rev Sch Dist-city Of Harrisburg 85732TJG8	5.000%	2029-Dec	105.800 - 116.596	106.340 - 116.596	2.300 - 3.910	5	$40,000	10.796
Stroudsburg Pa Area Sch Dist Ser A 863475QW2	3.500%	2020-Jun	99.120 - 99.120	100.100 - 100.100	2.864 - 2.864	3	$165,000	0.98
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser A 906459EY4	5.000%	2037-Apr	105.102 - 105.102	106.500 - 106.500	1.681 - 1.681	4	$600,000	1.398
West Chester Pa Area Sch Dist Ser Aa 952030L36	4.000%	2021-May	101.471 - 101.471	102.600 - 102.600	1.651 - 1.651	4	$240,000	1.129
West Middlesex Area Sch Dist Pa 954450JR4	4.000%	2021-Dec	102.909 - 102.909	103.181 - 103.181	2.090 - 2.090	2	$20,000	0.272
Wilson Pa Sch Dist Unrefunded Balance-ser C 972369QX3	5.000%	2020-Jun	99.120 - 99.120	100.330 - 100.330	2.961 - 2.961	3	$240,000	1.21
York Cnty Pa 986370HU1	5.000%	2036-Mar	101.499 - 101.499	101.615 - 101.615	1.102 - 1.102	2	$400,000	0.116