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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 006116BJ5	4.500%	2027-Aug	-	103.868 - 103.868	1.502 - 1.502	1	$50,000
Aliquippa Pa Sch Dist 016364CY5	3.875%	2037-Dec	-	106.000 - 106.000	3.113 - 3.113	1	$100,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 01728A3H7	5.000%	2023-Apr	110.242 - 110.242	110.542 - 110.542	2.191 - 2.191	2	$70,000	0.3
Allegheny Cnty Pa Hosp Dev Auth Rev Univ Pittsburgh Med Ctr-ser A 01728AU87	5.625%	2039-Aug	100.785 - 100.785	-	-	1	$65,000
Allegheny Cnty Pa Hosp Dev Auth Rev Univ Pittsburgh Med Ctr-ser A 01728AU95	5.500%	2034-Aug	98.250 - 98.250	-	-	3	$30,000
Allegheny Cnty Pa Hosp Dev Auth Rev Univ Pittsburgh Med Ctr-ser A 01728AV78	5.000%	2019-Aug	100.505 - 100.505	100.950 - 100.950	1.910 - 1.910	5	$50,000	0.445
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 01728RHA0	5.000%	2023-Mar	-	106.581 - 106.581	1.394 - 1.394	3	$420,000
Allegheny Cnty Pa Ref-ser C-75 01728VSF8	5.000%	2023-Nov	-	113.418 - 113.418	1.890 - 1.890	1	$5,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Ref-carnegie Mellon Univ-a 01729EKV8	5.000%	2024-Mar	-	109.187 - 109.187	1.690 - 1.690	2	$1,600,000+
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 017343DK7	5.250%	2021-Mar	-	106.407 - 106.407	1.725 - 1.725	2	$60,000
Allegheny Cnty Pa San Auth Swr Rev 017357ZQ0	5.000%	2022-Dec	110.658 - 110.658	110.733 - 110.733	1.905 - 1.905	2	$50,000	0.075
Allentown Pa Taxable-comp Int-nts-ser A 018340HH5	N/R	2029-Oct	-	68.675 - 68.675	3.632 - 3.632	1	$20,000
Allentown Pa Taxable-ser B 018340SC4	4.610%	2029-Oct	-	107.512 - 107.512	3.456 - 3.456	3	$150,000
Allentown Pa Ref-taxable 018340SR1	3.940%	2031-Oct	-	103.382 - 103.382	3.472 - 3.472	3	$105,000
Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 052674AT5	5.000%	2053-Nov	-	96.806 - 96.806	5.200 - 5.200	1	$15,000
Baldwin & Whitehall Pa Sch Dist Ser A 058363L67	2.125%	2024-Nov	-	99.869 - 100.019	2.090 - 2.150	6	$300,000
Beaver Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-firstenergy Nuclear-ser B- 074876HM8	3.500%	2035-Dec	-	-	-	2	$80,000
Belle Vernon Pa Area Sch Dist Unrefunded Balance-cap Apprec 078554HZ8	N/R	2027-Apr	79.191 - 79.191	79.878 - 79.878	2.850 - 2.850	2	$50,000	0.687
Bellwood-antis Pa Sch Dist Ser A 080053GF2	3.200%	2033-Feb	-	99.994 - 100.000	3.157 - 3.200	5	$150,000
Bensalem Twp Pa Sch Dist 082383LV0	4.000%	2020-Aug	-	103.033 - 103.033	1.651 - 1.651	2	$50,000
Berks Cnty Pa 084509VA3	5.000%	2021-Nov	-	108.208 - 108.208	1.710 - 1.710	1	$5,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAV3	3.750%	2042-Nov	-	100.000 - 101.933	3.486 - 3.750	27	$1,525,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAW1	4.000%	2047-Nov	100.009 - 100.009	101.039 - 101.039	3.856 - 3.856	4	$40,000	1.03
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 084538GV3	5.000%	2040-Nov	105.790 - 105.790	107.940 - 107.940	2.267 - 2.267	3	$45,000	2.15
Bethel Park Pa Sch Dist 087059LG4	5.100%	2033-Aug	100.895 - 100.895	-	-	1	$185,000
Bethlehem Pa Ser A 0873473R9	3.100%	2029-Dec	102.436 - 102.436	102.936 - 102.936	2.577 - 2.577	3	$120,000	0.5
Bethlehem Pa 0873476D7	2.375%	2028-Nov	-	100.250 - 100.250	2.322 - 2.322	4	$80,000
Bethlehem Pa 0873476G0	3.000%	2031-Nov	-	100.777 - 100.777	2.833 - 2.833	4	$460,000
Blue Mountain Pa Sch Dist 095781NK2	5.000%	2021-Oct	107.255 - 107.255	-	-	3	$300,000
Bristol Twp Pa 110241GC4	2.125%	2022-Sep	-	100.655 - 100.655	1.647 - 1.647	2	$30,000
Bristol Twp Pa Sch Dist 110290LC5	5.000%	2040-Jun	-	111.139 - 111.139	2.150 - 2.150	1	$30,000
Brownsville Pa Area Sch Dist 116304GT7	3.000%	2032-Nov	-	101.000 - 101.000	2.593 - 2.593	2	$20,000
Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 118601HU0	5.000%	2023-Jun	-	113.118 - 113.118	1.707 - 1.707	2	$20,000
Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 118612LU2	5.000%	2036-Sep	-	107.709 - 107.709	1.696 - 1.700	6	$205,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 118683BM2	4.125%	2025-Dec	103.529 - 103.529	-	-	1	$45,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 118683BN0	4.500%	2030-Dec	104.006 - 104.006	104.106 - 104.106	1.890 - 1.890	3	$90,000	0.1
Butler Cnty Pa 123583JH0	4.000%	2022-Jul	104.629 - 104.629	-	-	1	$60,000
Butler Cnty Pa Hosp Auth Hosp Rev Butler Health Sys Proj-ser B 123592CN5	7.125%	2029-Jul	100.646 - 100.646	-	-	3	$15,000
Butler Cnty Pa Hosp Auth Hosp Rev Butler Health Sys Proj-ser B 123592CP0	7.250%	2039-Jul	-	101.131 - 101.131	1.217 - 1.217	1	$5,000
Cambria Cnty Pa Taxable-ser A 132033GT2	3.560%	2025-Aug	-	100.924 - 100.924	3.395 - 3.395	1	$10,000
Cambria Cnty Pa Unrefunded Balance 132033HS3	5.000%	2022-Aug	-	109.540 - 109.540	1.974 - 1.974	2	$60,000
Camp Hill Pa Sch Dist 133897GG7	4.000%	2035-Nov	-	106.842 - 106.842	2.550 - 2.550	3	$2,535,000
Camp Hill Pa Sch Dist 133897GN2	4.000%	2041-Nov	-	104.709 - 104.709	2.990 - 2.990	2	$1,790,000
Canonsburg-houston Pa Jt Auth Swr Rev Ser B 138015GN6	3.875%	2045-Dec	-	103.697 - 103.697	3.248 - 3.248	1	$10,000
Capital Region Wtr Pa Swr Rev Sys 14044TAE5	2.000%	2021-Jul	-	100.710 - 100.710	1.674 - 1.674	3	$150,000
Carmichaels Pa Area Sch Dist 14343LEK2	3.750%	2038-Sep	99.200 - 99.200	-	-	3	$45,000
Catasauqua Pa Ser A 149039CC1	2.000%	2026-Nov	-	98.352 - 98.352	2.238 - 2.238	2	$70,000
Center Twp Pa 151798FK6	3.600%	2044-Dec	-	100.621 - 102.422	3.257 - 3.511	4	$145,000
Central Bucks Pa Sch Dist Unrefunded Balance-ser B 152735YD2	5.000%	2020-May	103.154 - 103.154	-	-	1	$10,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr- 156273EH3	5.000%	2044-Nov	103.536 - 103.536	105.786 - 105.786	3.265 - 3.265	2	$40,000	2.25
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 156273EX8	5.000%	2027-Nov	-	116.420 - 116.420	2.290 - 2.290	1	$25,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 156273GG3	4.000%	2047-Nov	98.500 - 98.500	99.640 - 99.640	4.021 - 4.021	4	$20,000	1.14
Charleroi Pa Area Sch Auth Sch Rev Cap Apprec-gtd-ser C 159754GV6	N/R	2023-Oct	88.376 - 88.376	89.166 - 89.166	2.600 - 2.600	2	$30,000	0.79
Cheltenham Twp Pa Unrefunded Balance-ref 163483QX1	4.250%	2024-Jul	100.888 - 100.888	-	-	1	$15,000
Cheltenham Twp Pa 163483TH3	3.625%	2043-Jul	98.558 - 98.558	-	-	3	$15,000
Chester Cnty Pa Ser A 165573G83	4.000%	2029-Jul	-	112.920 - 112.920	2.066 - 2.066	3	$90,000
Chester Cnty Pa 165573N28	5.000%	2021-Jul	107.080 - 107.080	-	-	1	$80,000
Chester Cnty Pa Ser C 165573WC6	5.000%	2029-Jul	100.664 - 100.664	-	-	2	$40,000
Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 165618CK3	5.000%	2023-Apr	-	109.990 - 109.990	1.980 - 1.980	2	$180,000
Clinton Cnty Pa Solid Waste Auth Rev Gtd 187531BK3	5.000%	2023-Oct	-	112.377 - 112.377	2.090 - 2.090	1	$10,000
Colonial Pa Sch Dist 195864NK5	3.000%	2027-Feb	-	101.516 - 101.516	1.823 - 1.823	3	$300,000
Commonwealth Fing Auth Pa Rev Ser C-1 20281PEP3	4.000%	2019-Jun	100.140 - 100.140	-	-	1	$15,000
Commonwealth Fing Auth Pa Rev Ser B 20281PFG2	5.000%	2021-Jun	105.720 - 105.720	-	-	1	$10,000
Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 20281PKQ4	3.631%	2029-Jun	-	101.800 - 101.800	3.419 - 3.419	1	$15,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAP1	5.000%	2033-Jun	115.836 - 115.836	116.086 - 116.086	2.970 - 2.970	2	$50,000	0.25
Connellsville Pa Area Sch Dist 207889SQ0	2.500%	2029-Aug	-	99.734 - 99.734	2.529 - 2.529	1	$50,000
Connellsville Pa Area Sch Dist 207889SR8	2.625%	2030-Aug	-	99.497 - 99.497	2.677 - 2.677	2	$100,000
Connellsville Pa Area Sch Dist 207889SS6	3.000%	2033-Aug	-	101.000 - 101.000	2.846 - 2.846	1	$105,000
Connellsville Pa Area Sch Dist 207889ST4	3.000%	2036-Aug	-	100.000 - 100.239	2.963 - 3.000	3	$80,000
Connellsville Pa Area Sch Dist 207889SU1	3.125%	2039-Aug	-	99.922 - 100.342	3.072 - 3.130	6	$400,000
Conrad Weiser Area Sch Dist Pa 208356LA1	3.000%	2025-Sep	-	103.466 - 103.466	2.300 - 2.300	1	$25,000
Conrad Weiser Area Sch Dist Pa 208356LB9	3.000%	2026-Sep	-	102.962 - 102.962	2.400 - 2.400	2	$50,000
Conrad Weiser Area Sch Dist Pa 208356LD5	3.000%	2028-Sep	-	101.963 - 101.963	2.600 - 2.600	1	$355,000
Conrad Weiser Area Sch Dist Pa 208356LF0	3.000%	2033-Sep	-	99.881 - 99.981	3.001 - 3.010	6	$11,835,000+
Crawford Cent Sch Dist Pa Crawford Cnty 224655KH2	2.125%	2022-Feb	100.154 - 100.154	-	-	2	$20,000
Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 22500PBK8	4.000%	2048-Nov	102.701 - 102.857	102.814 - 104.220	3.452 - 3.631	7	$175,000	1.519
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 230614KF5	3.000%	2033-Nov	-	99.400 - 99.400	3.051 - 3.051	3	$30,000
Cumberland Valley Pa Sch Dist Ser A 230822QV3	5.000%	2019-Nov	101.504 - 101.504	-	-	1	$25,000
Dallas Pa Sch Dist 235177QB1	4.000%	2023-Apr	-	107.874 - 107.874	1.915 - 1.915	3	$150,000
Dallastown Pa Area Sch Dist Nts-ser A 235452HG7	4.000%	2020-May	-	102.382 - 102.382	1.640 - 1.640	1	$125,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Prerefunded-pinnacle Health 23825EEC4	6.000%	2036-Jun	100.214 - 100.214	-	-	3	$15,000
Dauphin Cnty Pa Gen Auth Hosp Rev Hapsco-westn Pa Hosp Pj-a-1 23825HCY1	5.500%	2023-Jul	-	107.797 - 107.797	-	2	$30,000
Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev Var-ref-united Parcel Svc Proj 245903AB5	2.200%	2045-Sep	-	100.000 - 100.000	-	4	$8,000,000+
Delaware Cnty Pa Auth Rev Villanova Univ 245913LR7	5.000%	2035-Aug	-	116.926 - 116.926	2.105 - 2.105	1	$100,000
Delaware Cnty Pa Auth Rev Villanova Univ 245913LS5	4.000%	2040-Aug	-	105.873 - 106.323	2.890 - 2.966	2	$35,000
Delaware Cnty Pa Ser A 246001YZ8	4.000%	2019-Oct	100.713 - 100.713	100.873 - 100.873	1.989 - 1.989	5	$175,000	0.16
Delaware Cnty Pa 246001ZG9	5.000%	2021-Oct	-	107.750 - 107.750	1.740 - 1.740	1	$5,000
Delaware Cnty Pa Auth College Rev Haverford College-ser A 246003NG8	3.750%	2046-Oct	-	104.014 - 104.014	3.174 - 3.174	3	$45,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ 246008PC4	5.000%	2027-Dec	120.208 - 120.208	-	-	2	$40,000
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 246053AS1	5.000%	2035-Nov	108.905 - 108.905	-	-	1	$5,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys-ser A 246343JK4	5.000%	2026-Jul	109.041 - 109.041	-	-	2	$200,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 246352GY8	5.000%	2035-Jan	118.748 - 118.748	119.086 - 119.086	2.743 - 2.743	2	$30,000	0.338
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 246352HF8	5.000%	2021-Jan	-	105.468 - 105.468	1.700 - 1.700	2	$100,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser B 246579DT0	5.700%	2027-Jul	123.893 - 123.893	124.145 - 124.145	2.430 - 2.430	2	$1,500,000	0.252
Delaware Valley Pa Regl Fin Auth Loc Govt Rev 246579GC4	5.750%	2032-Jul	127.712 - 127.712	-	-	2	$10,000
Derry Twp Pa Sch Dist 249901XR5	4.000%	2019-Nov	-	101.312 - 101.312	1.651 - 1.651	4	$400,000
Derry Twp Pa Mun Auth Swr Rev Gtd 250063RA4	4.000%	2034-Dec	-	-	-	2	$900,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 263804BK1	4.000%	2037-Jul	101.729 - 101.729	102.759 - 102.759	3.628 - 3.628	4	$40,000	1.03
East Norriton & Plymouth Pa Jt Swr Auth Swr Rev 274029FZ5	5.000%	2028-Aug	-	111.659 - 111.659	2.130 - 2.130	2	$10,000
East Pennsboro Twp Pa Taxable-ser A-build Amer 274345GZ4	6.480%	2030-Sep	100.403 - 100.403	-	-	2	$10,000
Easton Pa Taxable-ser A 277641JS6	3.850%	2027-Dec	-	100.870 - 100.870	3.700 - 3.700	2	$20,000
Elizabeth Twp Pa Swr Rev Gtd-ser A 286794AD4	3.000%	2022-Dec	-	104.075 - 104.075	1.825 - 1.825	2	$20,000
Elizabeth Twp Pa Swr Rev Gtd-ser A 286794AQ5	3.125%	2039-Dec	98.227 - 98.227	100.446 - 100.446	3.037 - 3.037	4	$80,000	2.219
Elizabethtown Pa Area Sch Dist 287085SR6	4.000%	2036-Nov	103.750 - 103.750	-	-	3	$2,460,000
Emmaus Pa Gen Auth Rev Var-pa Ln Prog-ser A-rmkt 291380MC4	2.100%	2030-Mar	-	100.000 - 100.000	-	1	$1,500,000+
Erie Cnty Pa Ref 295173PV4	5.000%	2024-Sep	114.859 - 114.859	-	-	1	$20,000
Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 295193AN6	3.000%	2028-Jan	-	103.551 - 103.551	2.334 - 2.334	2	$50,000
Erie Pa Ser B 295407E30	5.000%	2029-Nov	-	118.711 - 118.711	1.948 - 1.948	2	$140,000
Erie Pa Taxable-nts-ser A 295407M98	3.330%	2027-Nov	-	101.400 - 101.400	3.141 - 3.141	1	$20,000
Erie Pa Taxable-nts-ser A 295407N30	3.840%	2032-Nov	-	102.000 - 102.000	3.610 - 3.610	5	$105,000
Erie Pa Taxable-nts-ser A 295407N71	4.040%	2036-Nov	-	102.000 - 102.000	3.807 - 3.807	2	$10,000
Erie Pa Nts-ser B 295407Q45	3.000%	2036-Nov	-	98.027 - 99.681	3.024 - 3.147	4	$85,000
Erie Pa Cap Apprec-ser C 295407Q52	N/R	2037-Nov	50.607 - 50.607	-	-	2	$1,030,000
Erie Pa Cap Apprec-ser C 295407Q60	N/R	2038-Nov	48.301 - 48.301	-	-	2	$2,000,000+
Erie Pa City Sch Dist Ltd Tax-ser A 295425TD4	3.000%	2032-Apr	-	99.455 - 101.444	2.831 - 3.051	9	$260,000
Erie Pa City Sch Dist Ser C 295425TQ5	5.000%	2025-Apr	115.661 - 115.661	115.821 - 115.821	2.123 - 2.123	3	$300,000	0.16
Erie Pa Pkg Auth Pkg Facs Rev Gtd 295515KY5	2.375%	2027-Sep	-	100.901 - 100.901	1.981 - 1.981	3	$75,000
Erie Pa Swr Auth Swr Rev Prerefunded-2018-cap 295533QG1	N/R	2022-Dec	92.303 - 92.303	92.910 - 92.910	2.050 - 2.050	2	$30,000	0.607
Erie Pa Wtr Auth Wtr Rev Ser A 295542NU4	5.000%	2043-Dec	116.399 - 116.399	118.877 - 118.877	2.750 - 2.750	4	$125,000	2.478
Erie Pa Wtr Auth Wtr Rev Ser D 295542PR9	4.000%	2034-Dec	-	111.111 - 111.111	2.680 - 2.680	1	$15,000
Exeter Twp Pa Sch Dist Ser A 302024PC2	3.000%	2028-May	100.420 - 100.420	-	-	1	$25,000
Findlay Twp Pa Mun Auth Rev 31780CBA1	3.000%	2030-Dec	100.005 - 100.005	100.255 - 100.255	2.839 - 2.839	5	$200,000	0.25
Franklin Cnty Pa 353244EF9	2.300%	2024-Apr	-	100.063 - 100.063	2.152 - 2.152	2	$100,000
Franklin Cnty Pa 353244EW2	4.000%	2032-Nov	-	108.582 - 108.582	2.730 - 2.730	1	$10,000
Franklin Cnty Pa 353244FB7	3.500%	2038-Nov	101.046 - 101.046	101.196 - 101.196	3.319 - 3.319	3	$30,000	0.15
Franklin Cnty Pa Indl Dev Auth Rev Chambersburg Hosp Proj 353273AV7	5.300%	2030-Jul	-	104.196 - 104.196	1.717 - 1.717	2	$100,000
Franklin Twp Pa Mun San Auth Gtd Rev Swr 354897HX1	4.000%	2037-Jul	-	-	-	1	$35,000
Garnet Valley Pa Sch Dist Ser B 366268PZ7	3.000%	2021-Apr	-	102.468 - 102.468	1.700 - 1.700	1	$5,000
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser B 368497EZ2	1.950%	2022-Aug	100.000 - 100.000	-	-	1	$1,000,000+
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser A 368497FB4	2.100%	2035-May	100.000 - 100.000	100.000 - 100.000	-	3	$2,550,000+	0
Geisinger Auth Pa Health Sys Rev Ser A-1 368497GK3	5.000%	2022-Jun	106.612 - 106.612	106.702 - 106.702	1.743 - 1.743	2	$120,000	0.09
Geisinger Auth Pa Health Sys Rev Ser A-1 368497GN7	5.125%	2041-Jun	-	106.945 - 106.945	1.750 - 1.750	1	$10,000
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser B 368497GY3	2.050%	2041-Jun	100.000 - 100.000	-	-	1	$0
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser A 368497HC0	2.100%	2043-Oct	100.000 - 100.000	-	-	1	$400,000
Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 368497HJ5	4.000%	2041-Jun	-	103.736 - 103.736	3.200 - 3.200	1	$0
Geisinger Auth Pa Health Sys Rev Ser A-1 368497HP1	5.000%	2045-Feb	112.454 - 112.454	-	-	2	$60,000
Geisinger Auth Pa Health Sys Rev Ser A-2 368497JD6	3.375%	2033-Feb	100.571 - 100.571	-	-	2	$60,000
Great Vy Sch Dist Pa Chester Cnty 391358LL0	4.000%	2021-Feb	-	103.225 - 103.225	1.505 - 1.505	3	$300,000
Greater Johnstown Pa Wtr Auth Wtr Rev Ser A 392028JL1	2.000%	2023-Jul	101.426 - 101.426	102.415 - 102.415	1.327 - 1.327	5	$315,000	0.989
Grove City Pa Area Sch Dist 399547HT8	2.125%	2026-Sep	-	99.750 - 99.750	2.162 - 2.162	1	$25,000
Grove City Pa Area Sch Dist 399547HU5	2.250%	2027-Sep	-	100.253 - 100.253	2.199 - 2.199	2	$10,000
Grove City Pa Area Sch Dist 399547HZ4	3.000%	2032-Sep	-	102.292 - 102.292	2.539 - 2.539	3	$35,000
Halifax Pa Area Sch Dist 405876GC1	5.000%	2024-Sep	-	115.611 - 115.611	1.900 - 1.900	1	$250,000
Halifax Pa Area Sch Dist 405876GJ6	2.625%	2030-Sep	-	101.490 - 101.490	2.325 - 2.325	4	$400,000
Hampton Twp Pa Sch Dist 409504MX2	3.000%	2028-Nov	100.900 - 100.900	-	-	3	$1,350,000
Hatboro Horsham Pa Sch Dist 418780LV2	2.000%	2022-Sep	-	100.595 - 100.595	1.566 - 1.566	2	$100,000
Haverford Twp Pa 419416RF1	2.000%	2022-Dec	-	100.263 - 100.263	1.896 - 1.896	2	$50,000
Haverford Twp Pa Sch Dist 419434KY0	5.000%	2023-Sep	112.297 - 112.297	112.647 - 112.647	1.980 - 1.980	3	$30,000	0.35
Hazleton Pa Area Sch Dist Comp Int-ser B 422002AY1	N/R	2024-Mar	87.414 - 87.414	88.211 - 88.211	2.600 - 2.600	2	$50,000	0.797
Hazleton Pa Area Sch Dist Ser A 422002LR4	4.000%	2020-Mar	-	102.112 - 102.112	1.504 - 1.504	2	$300,000
Hazleton Pa Area Sch Dist Ser A 422002LT0	5.000%	2022-Mar	-	108.719 - 108.719	1.850 - 1.850	3	$120,000
Hazleton Pa Area Sch Dist Ser B 422002MC6	4.000%	2025-Mar	109.093 - 109.093	-	-	1	$125,000
Hazleton Pa Area Sch Dist Ser B 422002MD4	4.000%	2026-Mar	-	109.391 - 109.391	2.135 - 2.135	1	$100,000
Jersey Shore Area Pa Sch Dist 476705SQ2	2.000%	2023-Sep	-	99.985 - 99.985	2.003 - 2.003	4	$800,000
Kane Pa Area Sch Dist Ltd Tax 484104DV3	3.250%	2033-Nov	-	103.426 - 103.426	2.445 - 2.445	2	$60,000
Lackawanna Cnty Pa Taxable-ser A 505480C43	7.250%	2029-Oct	124.522 - 126.519	126.022 - 126.919	4.060 - 4.152	5	$40,000	2.397
Lackawanna Cnty Pa Ser A 505480K77	3.000%	2030-Sep	-	102.894 - 102.894	2.424 - 2.424	1	$15,000
Lake-lehman Sch Dist Pa 510080JS4	N/R	2028-Apr	76.650 - 76.650	77.649 - 77.649	2.850 - 2.850	3	$40,000	0.999
Lampeter-strasburg Sch Dist Pa Nts 513673LC5	3.000%	2020-Feb	100.399 - 100.399	100.624 - 100.624	0.946 - 0.946	3	$450,000	0.225
Lancaster Cnty Pa 514040L28	4.000%	2026-May	-	107.901 - 107.901	1.948 - 1.948	2	$140,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 514045K85	5.000%	2027-Aug	117.839 - 117.839	117.919 - 117.919	2.321 - 2.321	3	$30,000	0.08
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 514045L50	4.000%	2032-Aug	-	107.668 - 107.668	2.831 - 2.831	2	$20,000
Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 514045ZG1	2.060%	2034-Jul	100.000 - 100.000	-	-	2	$4,520,000+
Lancaster Pa 514282UZ3	5.000%	2021-Nov	-	107.855 - 107.855	1.800 - 1.800	1	$100,000
Lancaster Pa 514282YX4	5.000%	2026-May	-	118.770 - 118.770	2.110 - 2.110	2	$500,000
Langhorne Manor Boro Pa Higher Ed & Health Auth Rev Woods Svcs Proj 515741EX0	4.000%	2033-Nov	98.406 - 98.406	-	-	3	$15,000
Langhorne Manor Boro Pa Higher Ed & Health Auth Rev Woods Svcs Proj 515741EY8	4.000%	2038-Nov	-	99.600 - 99.600	4.030 - 4.030	2	$60,000
Laurel Highlands Pa Sch Dist Nts 518705MN5	4.125%	2039-Feb	101.913 - 101.913	-	-	3	$15,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession-ser A 524803AA1	5.000%	2043-Dec	-	112.024 - 112.024	2.237 - 2.237	1	$15,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 524803AP8	N/R	2029-Dec	-	72.782 - 72.782	3.018 - 3.018	2	$20,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 524803AX1	N/R	2037-Dec	49.887 - 49.887	-	-	2	$180,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 52480GCB8	4.000%	2043-Jul	99.491 - 99.491	-	-	3	$15,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 52480GCP7	5.000%	2024-Jul	112.130 - 112.130	-	-	1	$10,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 52480GDB7	3.000%	2036-Jul	93.986 - 93.986	-	-	3	$75,000
Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group 52480RCE8	4.000%	2036-Nov	-	101.491 - 101.491	3.546 - 3.546	2	$20,000
Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 52480RCZ1	3.250%	2041-Nov	92.835 - 92.835	-	-	4	$100,000
Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 52480REX4	4.000%	2030-Dec	110.670 - 110.670	-	-	1	$20,000
Lower Merion Pa Sch Dist Var-cap Proj-ser A 548246EM5	2.080%	2027-Apr	-	100.000 - 100.000	-	1	$230,000
Lower Swatara Twp Pa 548616FP1	2.000%	2027-Dec	-	97.504 - 97.504	2.322 - 2.322	2	$70,000
Luzerne Cnty Pa Indl Dev Auth Wtr Fac Rev Var-ref-pa Amern Wtr Co 55072QAQ2	5.500%	2039-Dec	-	102.164 - 102.164	1.902 - 1.902	1	$1,000,000+
Mahanoy Pa Swr Auth Swr Rev Gtd 559785BW9	3.375%	2033-May	98.804 - 98.804	-	-	3	$15,000
Manheim Twp Pa Sch Dist 563231B57	2.125%	2026-Jun	-	99.250 - 99.250	2.240 - 2.240	1	$65,000
Meadville Pa 583257UB4	4.000%	2024-Oct	110.366 - 110.366	110.965 - 110.965	1.870 - 1.870	3	$75,000	0.599
Mechanicsburg Pa Area Sch Dist 583726UG7	4.000%	2038-May	-	106.408 - 106.408	3.045 - 3.045	3	$600,000
Mechanicsburg Pa Area Sch Dist 583726UJ1	4.000%	2040-May	105.370 - 105.370	106.241 - 106.241	3.069 - 3.069	3	$3,060,000+	0.871
Mechanicsburg Pa Area Sch Dist 583726UL6	4.000%	2042-May	-	107.942 - 107.942	2.826 - 2.826	1	$50,000
Mid Valley Sch Dist Pa 595534ES3	3.000%	2027-Mar	-	101.307 - 101.307	2.044 - 2.044	2	$90,000
Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev 595679DK4	2.000%	2022-Feb	-	100.170 - 100.170	1.903 - 1.903	2	$50,000
Moniteau Sch Dist Pa 609391FR3	2.125%	2024-Mar	100.000 - 100.000	-	-	2	$50,000
Monroeville Pa Fin Auth Upmc Rev 611530AB2	4.250%	2042-Feb	-	104.390 - 104.390	2.850 - 2.850	2	$50,000
Montgomery Cnty Pa Ser A 6135795F4	3.000%	2035-Jul	-	100.900 - 102.125	2.625 - 2.840	3	$70,000
Montgomery Cnty Pa Ser B 6135795N7	5.000%	2024-Jul	-	116.483 - 116.483	1.670 - 1.670	1	$60,000
Montgomery Cnty Pa Prerefunded-2017-nts- Ser C 6135795R8	5.000%	2022-Dec	-	102.207 - 102.207	1.542 - 1.542	1	$5,000
Montgomery Cnty Pa Ser C 613580CA5	5.000%	2027-Sep	-	123.857 - 123.857	1.890 - 1.890	2	$820,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-holy Redeemer Health Sys- 613603TJ8	5.000%	2026-Oct	-	107.981 - 107.981	3.381 - 3.381	3	$60,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 613603YW3	4.000%	2043-Sep	-	104.500 - 104.500	3.433 - 3.433	1	$90,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 613603ZM4	4.000%	2046-Nov	99.250 - 99.250	99.522 - 100.672	3.918 - 4.029	7	$315,000	1.422
Montgomery Cnty Pa Higher Ed & Health Auth Hosp Rev Abington Mem Hosp Oblig 613604WG8	3.250%	2026-Jun	-	102.930 - 102.930	2.267 - 2.267	2	$40,000
Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev Ref-acts Retirement 61360PCD0	5.000%	2025-Nov	105.007 - 105.007	-	-	3	$15,000
Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev Ref-acts Retirement 61360PCF5	5.000%	2027-Nov	105.013 - 106.067	105.300 - 106.247	2.854 - 3.169	5	$100,000	1.234
Mount Lebanon Pa Sch Dist 621842SK0	3.000%	2029-Feb	-	104.279 - 104.279	2.268 - 2.268	2	$200,000
Nazareth Pa Area Sch Dist Ser E 639438K66	5.000%	2037-Nov	-	114.259 - 114.259	2.620 - 2.620	2	$10,000
New Castle Pa Area Sch Dist Ref-ser A 643442LF1	3.350%	2022-Mar	102.300 - 102.300	-	-	1	$25,000
New Castle Pa Santn Auth Swr Rev 643476EJ9	2.750%	2025-Jun	-	102.092 - 102.092	1.733 - 1.733	2	$50,000
New Kensington Arnold Pa Sch Dist Nts-ser B 646224NA9	3.000%	2025-May	-	100.028 - 100.028	2.606 - 2.606	3	$255,000
New Kensington Arnold Pa Sch Dist Ser A 646224PV1	3.125%	2031-May	-	102.000 - 102.000	2.534 - 2.534	1	$30,000
New Kensington Arnold Pa Sch Dist Ser B 646224QT5	4.000%	2023-May	-	107.501 - 108.001	1.905 - 2.030	5	$125,000
New Kensington Arnold Pa Sch Dist Ser B 646224QZ1	2.625%	2029-May	-	98.156 - 99.568	2.675 - 2.838	7	$420,000
New Kensington Arnold Pa Sch Dist Ser B 646224RA5	2.750%	2030-May	-	98.652 - 100.000	2.750 - 2.894	6	$325,000
Newport Pa Sch Dist 652307QE2	2.000%	2025-Aug	-	99.226 - 99.226	2.133 - 2.133	2	$220,000
Newport Pa Sch Dist 652307QF9	2.125%	2026-Aug	-	99.542 - 99.542	2.194 - 2.194	4	$500,000
Newport Pa Sch Dist 652307QG7	2.250%	2027-Aug	-	100.000 - 100.000	2.250 - 2.250	1	$25,000
Newport Pa Sch Dist 652307QM4	3.000%	2032-Aug	-	100.480 - 100.480	2.900 - 2.900	3	$1,305,000
Newport Pa Sch Dist 652307QN2	3.000%	2033-Aug	-	100.000 - 100.000	2.999 - 2.999	1	$200,000
Newport Pa Sch Dist 652307QP7	3.000%	2034-Aug	-	100.000 - 100.000	2.999 - 2.999	1	$460,000
Norristown Pa Area Sch Dist 656491NJ2	5.000%	2020-Sep	-	104.226 - 104.226	1.828 - 1.828	2	$50,000
North Pocono Sch Dist Pa 661684MA5	3.500%	2028-Sep	-	101.808 - 101.808	2.175 - 2.175	2	$40,000
North Strabane Twp Pa Mun Auth Swr Rev 662657DJ1	3.800%	2044-Oct	-	100.191 - 100.191	3.351 - 3.351	3	$45,000
North Strabane Twp Pa Mun Auth Swr Rev Gtd 662657DW2	3.000%	2032-Oct	-	100.349 - 100.349	2.850 - 2.850	2	$550,000
Northampton Cnty Pa Ser B 663532JA8	5.000%	2029-Oct	-	-	-	1	$35,000
Northampton Cnty Pa Ser A 663532JP5	5.000%	2024-Oct	116.503 - 116.503	-	-	1	$40,000
Northampton Cnty Pa Indl Dev Auth Rev Morningstar Sr Living 663549NM1	3.500%	2020-Jul	-	100.891 - 100.891	2.731 - 2.731	1	$970,000
Northampton Cnty Pa Indl Dev Auth Rev Morningstar Sr Living 663549NP4	4.000%	2022-Jul	-	102.500 - 102.500	3.168 - 3.168	1	$100,000
Northampton Pa Area Sch Dist Ser A 663719YK2	3.000%	2029-Oct	-	-	-	1	$40,000
Northwestern Lehigh Pa Sch Dist 66809MPT6	5.000%	2020-Feb	-	102.384 - 102.384	1.711 - 1.711	3	$360,000
Northwestern Lehigh Pa Sch Dist 66809MPU3	5.000%	2021-Feb	-	105.522 - 105.522	1.750 - 1.750	4	$615,000
Northwestern Lehigh Pa Sch Dist 66809MPV1	5.000%	2022-Feb	-	108.578 - 108.578	1.770 - 1.770	3	$650,000
Northwestern Lehigh Pa Sch Dist 66809MPW9	5.000%	2023-Feb	-	111.462 - 111.462	1.810 - 1.810	1	$680,000
Northwestern Lehigh Pa Sch Dist 66809MPX7	5.000%	2024-Feb	-	114.015 - 114.015	1.890 - 1.890	3	$175,000
Northwestern Lehigh Pa Sch Dist 66809MPY5	2.000%	2025-Feb	-	99.729 - 99.729	2.050 - 2.050	1	$10,000
Northwestern Lehigh Pa Sch Dist 66809MQA6	2.250%	2027-Feb	-	100.000 - 100.000	2.250 - 2.250	1	$780,000
Northwestern Lehigh Pa Sch Dist 66809MQB4	2.250%	2028-Feb	-	98.667 - 98.667	2.420 - 2.420	4	$255,000
Norwin Pa Sch Dist 669543QB9	3.000%	2028-Sep	-	102.136 - 102.136	2.570 - 2.570	6	$170,000
Oil City Pa Sch Dist 677857HX5	2.000%	2022-Nov	-	100.659 - 100.659	1.808 - 1.808	2	$50,000
Parkland Pa Sch Dist 701383VJ7	2.000%	2020-Apr	100.368 - 100.368	100.768 - 100.768	1.207 - 1.207	3	$90,000	0.4
Pennsbury Pa Sch Dist 708553UH3	5.000%	2022-Jan	-	108.673 - 108.673	1.730 - 1.730	1	$5,000
Pennsbury Pa Sch Dist 708553XX5	3.000%	2033-Aug	-	100.479 - 100.479	2.900 - 2.900	1	$165,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Forum Pl Proj 70869HAJ4	3.000%	2023-Mar	100.655 - 100.655	-	-	1	$40,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Forum Pl Proj 70869HAQ8	4.000%	2029-Mar	-	103.852 - 103.852	2.591 - 2.591	2	$30,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 70869PHD2	5.000%	2023-Feb	-	111.076 - 111.076	1.940 - 1.940	1	$10,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 70869PKP1	4.000%	2029-Mar	-	109.339 - 109.339	2.415 - 2.415	2	$10,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 70869PKT3	4.000%	2033-Mar	-	108.630 - 108.630	2.529 - 2.529	2	$70,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 70869PKU0	4.000%	2034-Mar	-	106.100 - 106.100	2.946 - 2.946	2	$400,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JAP3	5.000%	2030-Nov	118.215 - 118.215	-	-	2	$400,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 7087962C0	2.700%	2026-Apr	101.602 - 101.602	101.802 - 101.802	2.373 - 2.373	2	$50,000	0.2
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 7087968G5	3.700%	2047-Oct	99.996 - 99.996	-	-	1	$30,000
Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 708836FW6	5.000%	2023-May	-	113.341 - 113.341	1.594 - 1.594	1	$50,000
Pennsylvania Intergovernmental Coop Auth Spl Tax Ref-philadelphia Fdg Prog 708840JP9	5.000%	2020-Jun	-	103.664 - 103.664	1.750 - 1.750	1	$25,000
Pennsylvania St Ctfs Partn Ser A 709144NR6	3.625%	2032-Jul	101.140 - 101.140	-	-	3	$15,000
Pennsylvania St First Ser 70914PA36	3.125%	2036-Feb	100.213 - 100.213	101.826 - 101.826	2.826 - 2.826	3	$60,000	1.613
Pennsylvania St Ref-first Ser 70914PA85	5.000%	2020-Sep	-	104.456 - 104.569	1.670 - 1.750	4	$960,000
Pennsylvania St Second Ser 70914PE24	5.000%	2026-Sep	117.684 - 119.635	118.184 - 118.184	2.310 - 2.310	4	$20,000	0.5
Pennsylvania St Second Ser 70914PF49	3.000%	2036-Sep	-	99.750 - 99.750	3.018 - 3.018	3	$165,000
Pennsylvania St Ref-second Ser 70914PG89	5.000%	2023-Jan	110.795 - 110.795	-	-	1	$20,000
Pennsylvania St Ref-first Ser 70914PJ78	5.000%	2024-Jan	113.385 - 113.385	-	-	1	$15,000
Pennsylvania St Ref-first Ser 70914PJ94	5.000%	2026-Jan	117.143 - 117.143	-	-	1	$15,000
Pennsylvania St Second Ref 70914PLC4	5.000%	2020-Jul	103.679 - 103.679	-	-	1	$25,000
Pennsylvania St Taxable-first-ser B-build Amer 70914PME9	4.650%	2026-Feb	-	106.958 - 106.958	3.492 - 3.492	3	$15,000
Pennsylvania St Taxable-second Ser B- 70914PMU3	5.000%	2020-May	-	103.349 - 103.349	1.681 - 1.681	1	$40,000
Pennsylvania St First Ser 70914PN32	3.750%	2039-Mar	-	105.000 - 106.661	2.892 - 3.100	3	$240,000
Pennsylvania St Taxable-third Ser B-build Amer 70914PPQ9	5.850%	2030-Jul	-	103.650 - 103.650	2.801 - 2.801	1	$40,000
Pennsylvania St First Ser 70914PQX3	5.000%	2022-Nov	-	108.366 - 108.366	1.650 - 1.650	2	$40,000
Pennsylvania St First Ser 70914PRF1	5.000%	2030-Nov	-	108.471 - 108.471	1.610 - 1.610	1	$1,050,000+
Pennsylvania St First Ser 70914PSK9	5.000%	2024-Jun	109.749 - 109.749	110.131 - 110.131	1.640 - 1.640	2	$100,000	0.382
Pennsylvania St Ref-first Ser 70914PTB8	5.000%	2019-Jul	100.504 - 100.504	-	-	1	$5,000
Pennsylvania St First Ser 70914PTU6	5.000%	2024-Apr	-	112.096 - 112.096	1.805 - 1.805	2	$60,000
Pennsylvania St First Ser 70914PTX0	3.000%	2027-Apr	-	102.065 - 102.065	2.447 - 2.447	2	$30,000
Pennsylvania St Second Ser 70914PUZ3	5.000%	2029-Oct	112.102 - 112.102	-	-	1	$50,000
Pennsylvania St First Ser 70914PVT6	3.000%	2028-Jun	100.744 - 100.744	-	-	2	$20,000
Pennsylvania St First Ser 70914PXB3	5.000%	2028-Mar	-	116.697 - 116.697	1.984 - 1.984	3	$90,000
Pennsylvania St First Ser 70914PXD9	3.000%	2030-Mar	100.757 - 100.757	-	-	1	$300,000
Pennsylvania St Ref-first Ser 70914PYM8	5.000%	2021-Aug	106.853 - 106.853	107.041 - 107.041	1.872 - 1.872	4	$200,000	0.188
Pennsylvania St Ref-first Ser 70914PYR7	5.000%	2025-Aug	116.977 - 116.977	117.152 - 117.152	2.085 - 2.085	2	$40,000	0.175
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A 70917R4U6	5.000%	2024-Aug	-	109.967 - 109.967	1.880 - 1.880	1	$5,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ 70917R8G3	5.000%	2042-Mar	108.041 - 108.117	109.566 - 110.230	1.841 - 2.035	6	$120,000	2.189
Pennsylvania St Higher Edl Facs Auth Rev Saint Josephs Univ-ser A 70917RL86	5.000%	2030-Nov	104.142 - 104.142	-	-	1	$150,000
Pennsylvania St Higher Edl Facs Auth Rev Var-univ Pa Hlth Sys-ser A 70917RPY5	2.020%	2038-Jan	-	100.000 - 100.000	-	1	$170,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 70917RQ73	4.500%	2020-Sep	103.398 - 103.398	-	-	1	$10,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys Rev 70917RT21	5.250%	2026-Aug	106.610 - 106.610	-	-	3	$30,000
Pennsylvania St Higher Edl Facs Auth Rev Var-drexel Univ-b-rmk 10/01/08 70917RTE5	2.050%	2030-May	100.000 - 100.000	-	-	1	$400,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa-ser A 70917RTT2	5.000%	2019-Sep	100.984 - 100.984	-	-	1	$15,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa-ser B 70917RUD5	4.000%	2019-Sep	-	100.743 - 100.743	1.902 - 1.902	2	$100,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa-ser B 70917RUP8	5.000%	2029-Sep	100.857 - 100.857	101.107 - 101.107	1.853 - 1.853	4	$40,000	0.25
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 70917S3X9	4.000%	2034-Feb	-	112.577 - 112.577	2.407 - 2.407	2	$50,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 70917SC50	5.000%	2030-Aug	-	120.389 - 120.389	2.150 - 2.150	1	$30,000
Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College-ser A 70917SCS0	4.000%	2022-Dec	107.547 - 107.547	107.827 - 107.827	1.750 - 1.750	2	$100,000	0.28
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-at-1-agm-cr 70917SD67	3.000%	2045-Jun	-	96.135 - 96.135	3.220 - 3.220	2	$100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-philadelphia Univ 70917SDU4	5.000%	2032-Jun	-	112.396 - 112.396	1.850 - 1.850	1	$35,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Au-1 70917SJ38	3.000%	2032-Jun	-	100.625 - 100.625	2.913 - 2.913	2	$50,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 70917SMB6	5.000%	2020-Nov	103.941 - 103.941	-	-	1	$75,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 70917SMG5	5.000%	2025-Nov	-	115.057 - 115.057	2.485 - 2.485	3	$15,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 70917SML4	3.125%	2029-Nov	-	99.500 - 99.500	3.181 - 3.181	1	$10,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 70917SPV9	2.500%	2045-Oct	-	100.750 - 100.750	-	1	$25,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 70917SR54	5.000%	2029-Aug	120.148 - 120.148	120.148 - 120.148	2.320 - 2.320	2	$300,000	0
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 70917SR62	5.000%	2030-Aug	-	119.864 - 119.864	2.354 - 2.354	2	$50,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 70917SR70	5.000%	2031-Aug	-	120.735 - 120.735	2.250 - 2.250	2	$30,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 70917SR88	3.125%	2032-Aug	-	102.409 - 102.409	2.798 - 2.798	2	$20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 70917SSU8	5.000%	2025-Jun	-	116.821 - 116.821	2.070 - 2.070	1	$200,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ar 70917SVJ9	4.000%	2040-Jun	-	105.675 - 105.675	2.982 - 2.982	2	$20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 70917SVX8	4.000%	2028-Aug	114.216 - 114.216	114.516 - 114.516	1.866 - 1.866	3	$150,000	0.3
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 70917SZ89	5.000%	2023-Jun	-	112.338 - 112.338	1.890 - 1.890	1	$100,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 70917SZS5	4.000%	2036-Jun	-	108.000 - 108.000	2.758 - 2.758	1	$10,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 709221TS4	5.000%	2024-Dec	-	113.087 - 113.134	2.000 - 2.010	2	$400,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 709221UG8	5.000%	2029-Dec	-	119.585 - 119.585	2.190 - 2.190	1	$150,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 709221VJ1	5.000%	2043-Dec	113.893 - 114.476	-	-	4	$150,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 7092233E9	3.000%	2026-Dec	-	102.226 - 102.226	2.352 - 2.352	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 7092233H2	5.000%	2042-Dec	107.000 - 107.000	-	-	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-bam-tcrs 7092235F4	6.000%	2030-Dec	125.775 - 125.775	-	-	1	$60,000
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 7092235S6	5.000%	2033-Dec	114.925 - 114.925	-	-	1	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ser C 7092237H8	5.500%	2028-Dec	-	116.925 - 116.925	1.667 - 1.667	2	$210,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser C-2 709223A76	5.450%	2035-Dec	105.111 - 105.111	-	-	2	$20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 709223M24	3.750%	2022-Dec	103.092 - 103.092	-	-	2	$60,000
Pennsylvania St Tpk Commn Tpk Rev Ser E 709223R52	4.375%	2030-Dec	-	106.524 - 106.524	1.800 - 1.800	1	$20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709223U33	5.000%	2032-Dec	108.161 - 108.161	-	-	1	$40,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser D 709223XS5	5.125%	2040-Dec	101.706 - 101.706	-	-	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser D 709223XU0	5.500%	2041-Dec	102.074 - 102.074	-	-	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 709223XW6	6.375%	2038-Dec	124.675 - 124.675	-	-	1	$145,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 709223YV7	5.000%	2022-Dec	-	102.400 - 102.400	1.013 - 1.013	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev 709223Z95	5.000%	2021-Dec	-	108.187 - 108.187	1.770 - 1.770	1	$25,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 709224A74	5.000%	2032-Dec	115.800 - 115.800	-	-	1	$35,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 709224AG4	3.000%	2021-Dec	-	103.711 - 103.711	1.541 - 1.541	3	$150,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 709224AS8	5.000%	2043-Dec	-	109.875 - 109.875	2.692 - 2.692	1	$30,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 709224C98	5.000%	2040-Dec	-	112.642 - 112.642	3.300 - 3.300	2	$70,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224CK3	5.000%	2028-Dec	112.921 - 112.921	-	-	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224CT4	5.000%	2044-Dec	-	111.883 - 111.883	2.701 - 2.701	2	$130,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A-3 709224DR7	N/R	2040-Dec	-	46.175 - 46.175	3.609 - 3.609	1	$40,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B 709224F20	5.250%	2041-Dec	-	108.448 - 108.448	1.910 - 1.910	1	$15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr 709224GU7	4.000%	2041-Dec	102.467 - 102.467	-	-	1	$30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224HP7	5.000%	2045-Dec	110.657 - 110.657	112.207 - 112.207	2.810 - 2.810	3	$45,000	1.55
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 709224NX3	5.000%	2024-Jun	-	114.072 - 114.072	2.080 - 2.080	1	$35,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-cap Apprec-sub-ser 709224QT9	5.350%	2030-Dec	104.780 - 104.780	105.705 - 105.705	1.731 - 1.731	5	$145,000	0.925
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 709224RB7	5.000%	2027-Jun	-	117.747 - 117.747	2.280 - 2.280	1	$25,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 709224RK7	3.375%	2041-Dec	92.426 - 92.426	-	-	3	$15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 709224RP6	5.000%	2024-Dec	-	115.544 - 115.544	2.050 - 2.050	1	$65,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser D 709224TF6	5.300%	2041-Dec	102.021 - 102.021	102.069 - 102.069	1.845 - 1.845	3	$180,000	0.048
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-2016 709224TM1	5.250%	2039-Jun	-	-	-	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B-fsa-cr 709224TX7	5.250%	2039-Jun	100.250 - 100.250	100.251 - 100.251	2.807 - 2.807	2	$30,000	0.001
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-conv-cap 709224UC1	5.750%	2028-Dec	-	106.141 - 106.141	1.849 - 1.849	2	$30,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 709224WD7	5.000%	2027-Jun	118.007 - 118.007	118.407 - 118.407	2.479 - 2.479	2	$20,000	0.4
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 709224XM6	4.000%	2038-Jun	-	104.533 - 104.533	3.356 - 3.356	4	$40,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 709224XP9	5.000%	2023-Jun	-	112.312 - 112.312	1.870 - 1.870	1	$50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr 709224XW4	4.000%	2038-Jun	104.577 - 104.577	-	-	1	$25,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-2017-cap 709224XX2	5.350%	2030-Dec	104.880 - 104.880	-	-	3	$120,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-2017-cap 709224YA1	5.350%	2030-Dec	104.736 - 104.736	-	-	3	$75,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 709224ZQ5	5.000%	2029-Dec	-	116.551 - 116.551	2.820 - 2.820	2	$30,000
Pennsylvania St Univ Ser A 709235WS0	5.000%	2024-Sep	116.343 - 116.343	-	-	2	$150,000
Pennsylvania St Univ Ref-ser B 709235XL4	5.000%	2021-Sep	-	107.441 - 107.441	1.760 - 1.760	1	$20,000
Perkiomen Vy Sch Dist Pa 714145VQ9	2.000%	2023-Nov	-	99.998 - 100.000	1.983 - 2.000	4	$100,000
Peters Twp Pa 716043JP0	1.550%	2021-Dec	-	99.390 - 99.390	1.787 - 1.787	2	$50,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2015 717794AE1	5.000%	2020-Apr	102.793 - 102.793	102.868 - 102.868	1.911 - 1.911	3	$105,000	0.075
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016 717794BE0	5.000%	2022-Apr	108.460 - 108.460	-	-	1	$15,000
Philadelphia Pa Ser A 717813PH6	5.000%	2023-Jul	-	107.634 - 107.634	1.502 - 1.502	3	$90,000
Philadelphia Pa Unrefunded Balance-ref-ser A 717813UY3	5.450%	2031-Aug	-	101.062 - 101.062	1.700 - 1.700	1	$15,000
Philadelphia Pa Arpt Rev Var-ref-sub-ser C-1-rmkt 717817RQ5	2.150%	2025-Jun	100.000 - 100.000	-	-	1	$3,055,000+
Philadelphia Pa Arpt Rev Ref-amt-ser B 717817UJ7	5.000%	2036-Jul	-	117.376 - 117.376	2.627 - 2.627	2	$50,000
Philadelphia Pa Auth For Indl Dev Revs Global Leadership Academy Proj 7178185H7	5.750%	2030-Nov	-	103.502 - 103.502	3.425 - 3.425	2	$100,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 71781LAM1	6.350%	2028-Apr	-	119.651 - 119.651	3.751 - 3.751	2	$40,000
Philadelphia Pa Auth For Indl Dev Lease Rev Var-ref-ser B-2-rmkt 05-24-11 71781QEJ3	2.100%	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	113.503 - 113.503	-	-	1	$15,000
Philadelphia Pa Gas Wks Rev Ninth Ser 7178235G9	4.500%	2025-Aug	103.517 - 103.517	103.542 - 103.542	1.673 - 1.673	2	$200,000	0.025
Philadelphia Pa Gas Wks Rev Ref-8th-ser E-rmkt 09/01/11 7178235S3	N/R	2031-Aug	100.000 - 100.000	-	-	1	$100,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 7178238B7	5.000%	2024-Oct	-	115.052 - 115.052	2.060 - 2.060	2	$420,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 71783MAZ8	5.000%	2047-Aug	112.139 - 112.139	-	-	1	$25,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 717868FY4	4.022%	2026-Nov	-	103.693 - 103.693	3.460 - 3.460	2	$85,000
Philadelphia Pa Sch Dist Ser B 717883NB4	3.125%	2020-Sep	-	101.875 - 101.875	1.719 - 1.719	3	$30,000
Philadelphia Pa Wtr & Wastewtr Rev Ref 717893A43	5.000%	2028-Oct	-	123.554 - 123.554	2.220 - 2.220	2	$160,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893C90	5.000%	2047-Oct	113.345 - 113.345	116.535 - 116.535	2.787 - 2.787	4	$80,000	3.19
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893D32	5.250%	2052-Oct	115.855 - 115.855	-	-	2	$150,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893H95	5.000%	2048-Oct	-	115.543 - 115.543	3.089 - 3.089	2	$40,000
Philadelphia Pa Wtr & Wastewtr Rev Var-ser B-rmkt 09/10/08 717893TL5	2.100%	2027-Aug	100.000 - 100.000	100.000 - 100.000	-	4	$6,045,000+	0
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 717893UZ2	4.100%	2019-Jun	100.301 - 100.301	-	-	1	$30,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893YF2	5.000%	2020-Jan	102.039 - 102.039	-	-	1	$10,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 717893YS4	5.000%	2026-Jul	116.727 - 116.727	117.077 - 117.077	1.561 - 1.561	4	$80,000	0.35
Philadelphia Pa Wtr & Wastewtr Rev Ref 717893ZY0	5.000%	2024-Oct	115.565 - 115.565	-	-	2	$100,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Var-childrens Hosp 717903E87	2.240%	2041-Jul	-	100.000 - 100.000	-	1	$100,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Var-childrens Hosp 717903F29	2.240%	2041-Jul	-	100.000 - 100.000	-	1	$100,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp 717903G77	5.000%	2024-Jul	-	107.723 - 107.723	1.404 - 1.404	2	$90,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp Philadelphia-a 717903ZG6	2.240%	2021-Feb	-	100.000 - 100.000	-	1	$170,000
Phoenixville Pa Area Sch Dist Ser A 719189SD5	2.000%	2023-May	-	100.222 - 100.222	1.600 - 1.600	2	$100,000
Phoenixville Pa Area Sch Dist Ser 2017 719189XE7	3.500%	2033-Aug	102.450 - 102.450	-	-	2	$20,000
Phoenixville Pa Area Sch Dist Ser Aaa 719189YA4	5.000%	2021-Nov	107.880 - 107.880	-	-	1	$100,000
Phoenixville Pa Area Sch Dist Ser Aaa 719189YJ5	3.000%	2029-Nov	-	103.270 - 103.270	2.457 - 2.457	2	$50,000
Pine-richland Sch Dist Pa Cap Apprec-ser A 722740GK7	N/R	2020-Sep	-	97.464 - 97.464	1.904 - 1.904	3	$150,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Ref-regl Asset Dist 724799BE0	4.000%	2025-Feb	-	102.637 - 102.637	1.891 - 1.891	1	$5,000
Pittsburgh Pa Ser A 725209JM3	5.000%	2020-Sep	104.009 - 104.009	-	-	1	$50,000
Pittsburgh Pa Sch Dist 725277NL7	5.000%	2027-Sep	-	123.582 - 123.582	1.930 - 1.930	1	$410,000
Plum Boro Pa Sch Dist Ser B 729212QJ2	3.500%	2031-Sep	100.495 - 100.495	-	-	2	$10,000
Plum Boro Pa Sch Dist 729212RX0	3.700%	2038-Sep	96.630 - 96.630	-	-	3	$15,000
Pocono Mtn Pa Sch Dist Ser A 730436Q96	2.750%	2027-Mar	-	-	-	1	$15,000
Pottsgrove Pa Sch Dist 738278VD9	3.000%	2025-Aug	101.618 - 101.618	-	-	1	$15,000
Quaker Valley Pa Sch Dist 747442LA7	5.000%	2024-Oct	-	116.230 - 116.230	1.849 - 1.849	2	$20,000
Radnor Twp Pa Sch Dist 750599RC8	2.000%	2025-Aug	-	99.998 - 99.998	2.000 - 2.000	3	$90,000
Radnor Twp Pa Sch Dist 750599RE4	2.500%	2027-Aug	-	101.697 - 101.697	2.155 - 2.155	2	$80,000
Reading Pa Sch Dist 755638ZD8	3.250%	2032-Mar	-	103.291 - 103.291	2.780 - 2.780	2	$30,000
Richland Sch Dist Pa Ser B 764076EM3	4.000%	2036-Nov	-	105.908 - 107.741	2.500 - 2.844	2	$30,000
Riverview Sch Dist Pa Allegheny Cnty Ser A 769492JL4	2.125%	2023-Aug	-	100.646 - 100.646	1.624 - 1.624	2	$100,000
Robinson Twp Pa Mun Auth Wtr & Swr Rev 770873QE0	3.500%	2034-May	101.025 - 101.025	-	-	3	$15,000
Salisbury Twp Pa Sch Dist Ser Aa 795424MX5	3.250%	2035-Feb	-	100.279 - 100.279	3.029 - 3.029	1	$50,000
Seneca Vy Pa Sch Dist 817207QU0	2.600%	2025-Mar	-	100.900 - 100.900	1.536 - 1.536	2	$50,000
Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 819324CP7	2.000%	2022-Jul	-	100.560 - 100.560	1.818 - 1.818	2	$50,000
Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 819324CR3	2.000%	2024-Jul	-	99.500 - 99.802	2.040 - 2.102	3	$215,000
Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 819324CT9	2.125%	2026-Jul	98.967 - 98.967	99.387 - 99.387	2.218 - 2.218	4	$200,000	0.42
South Eastn Sch Dist Pa York Cnty Ser A 837677TL7	5.000%	2027-Mar	106.880 - 106.880	-	-	1	$15,000
South Fayette Twp Pa Sch Dist Ser A 837837RE5	2.550%	2029-Mar	97.750 - 97.750	-	-	2	$70,000
South Fayette Twp Pa Sch Dist 837837UJ0	4.000%	2030-Oct	106.712 - 106.712	108.075 - 108.075	2.262 - 2.262	3	$60,000	1.363
South Middleton Twp Pa Mun Auth Wtr & Swr Rev Ser A 838848FF1	4.000%	2035-Feb	-	105.844 - 105.844	2.790 - 2.790	1	$535,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev Ser A 838848FL8	3.250%	2044-Feb	-	99.000 - 99.000	3.309 - 3.309	5	$155,000
Southcentral Pa Gen Auth Rev Var-wellspan Health Obligated 84129NMG1	2.070%	2037-Jun	100.000 - 100.000	-	-	1	$0
Southcentral Pa Gen Auth Rev Var-wellspan Health Obligated 84129NMJ5	2.070%	2037-Jun	100.000 - 100.000	-	-	1	$0
Southcentral Pa Gen Auth Rev Var-wellspan Health Obligated 84129NML0	2.130%	2035-Jun	100.000 - 100.000	-	-	2	$0
Southeastern Pa Transn Auth Rev Prerefunded-ref 842039CX5	5.000%	2024-Mar	-	102.788 - 102.788	1.701 - 1.701	1	$175,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 842039DS5	5.000%	2025-Jun	-	117.285 - 117.473	1.950 - 1.980	3	$80,000
Southern Columbia Area Sch Dist Pa Ser A 842601FY7	2.750%	2030-Apr	-	98.822 - 98.822	2.876 - 2.876	2	$50,000
Southern Lehigh Pa Sch Dist Ser A 843279WP1	5.000%	2023-Sep	-	113.345 - 113.345	1.800 - 1.800	1	$5,000
Springfield Twp Sch Dist Pa Montgomery Cnty 851600XN1	3.750%	2039-Nov	98.427 - 98.427	-	-	2	$10,000
St Mary Hosp Auth Pa Health Sys Rev Catholic Health East 85230MBM5	6.250%	2034-Nov	99.973 - 99.973	-	-	2	$1,320,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career & 85732GQD5	3.250%	2029-Mar	-	100.277 - 100.277	3.094 - 3.094	2	$10,000
State Pub Sch Bldg Auth Pa College Rev Northampton County Area 85732MLY1	5.250%	2025-Mar	105.660 - 105.660	-	-	1	$25,000
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 85732MM20	5.000%	2021-Oct	107.216 - 107.216	107.216 - 107.216	2.003 - 2.003	2	$20,000	0
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 85732MQF7	3.125%	2025-Oct	101.236 - 101.236	-	-	2	$30,000
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 85732MQG5	3.350%	2027-Oct	-	103.545 - 103.545	2.284 - 2.284	2	$30,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 85732MRK5	3.000%	2025-Jul	-	-	-	2	$300,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County 85732MW45	3.375%	2035-Jun	97.840 - 97.840	-	-	3	$15,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 85732MYF8	3.500%	2030-Oct	101.750 - 101.750	-	-	1	$20,000
State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 85732MZF7	5.000%	2023-Oct	-	113.109 - 113.109	1.906 - 1.906	2	$20,000
State Pub Sch Bldg Auth Pa Rev Taxable-b-qualified Sch Constr 85732PCA6	6.495%	2028-Sep	119.218 - 119.218	-	-	1	$5,000
State Pub Sch Bldg Auth Pa Sch Rev Chester Upland Sch-ser A 85732TCQ3	3.500%	2020-Sep	101.754 - 101.754	-	-	1	$250,000
State Pub Sch Bldg Auth Pa Sch Rev Jefferson Cnty-dubois Area 85732TEV0	3.375%	2028-Feb	102.649 - 102.649	103.662 - 103.662	2.208 - 2.208	3	$75,000	1.013
State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-harrisburg Sch 85732THQ8	5.000%	2033-Nov	100.000 - 100.000	100.210 - 100.210	1.527 - 1.527	3	$15,000	0.21
State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-harrisburg Sch 85732THS4	5.000%	2033-Nov	-	100.210 - 100.210	1.527 - 1.527	2	$10,000
State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-harrisburg 85732THT2	5.000%	2033-Nov	100.000 - 100.000	-	-	1	$10,000
Swarthmore Boro Auth Pa College Rev 870000HR0	5.000%	2020-Sep	-	104.668 - 104.668	1.600 - 1.600	1	$5,000
Trinity Area Sch Dist Pa 896417PR7	4.000%	2035-Jan	106.327 - 106.327	-	-	1	$35,000
Tunkhannock Pa Area Sch Dist 899781HF8	4.000%	2022-Jan	-	105.773 - 105.773	1.820 - 1.820	2	$70,000
Unionville-chadds Ford Pa Sch Dist Ser A 909124TA7	5.000%	2029-Jun	100.374 - 100.374	-	-	2	$50,000
Unionville-chadds Ford Pa Sch Dist 909124WP0	4.000%	2027-Jun	-	113.075 - 113.075	2.010 - 2.010	2	$150,000
University Area Jt Auth Pa Swr Rev 914054LY5	3.125%	2031-Nov	-	103.555 - 103.555	2.568 - 2.568	1	$35,000
Upper Adams Pa Sch Dist 915442KH9	4.000%	2034-Feb	106.093 - 106.093	-	-	3	$1,500,000
Upper Dublin Pa Sch Dist 915730XE0	4.000%	2020-Nov	-	103.480 - 103.480	1.730 - 1.730	2	$100,000
Upper Perkiomen Sch Dist Pa Montgomery Cnty 916343NZ5	3.000%	2030-Nov	100.083 - 100.083	-	-	3	$60,000
Upper Perkiomen Sch Dist Pa Montgomery Cnty 916343PU4	4.000%	2026-Nov	-	110.614 - 110.614	1.766 - 1.766	2	$100,000
Upper St Clair Twp Pa Sch Dist Ser B 916507RS7	3.250%	2035-Oct	-	102.135 - 102.135	2.928 - 2.928	2	$50,000
Upper St Clair Twp Pa Sch Dist Ser B 916507RU2	3.625%	2039-Oct	101.665 - 101.665	101.915 - 103.321	3.121 - 3.332	4	$105,000	1.656
Valley View Pa Sch Dist 920213KK0	3.000%	2026-May	-	100.572 - 100.572	1.969 - 1.969	2	$20,000
Warrington Twp Pa 936234HW6	5.000%	2020-Dec	-	105.250 - 105.250	1.660 - 1.660	2	$70,000
Washington Cnty Pa Ser B 938582KS1	3.000%	2024-Sep	-	103.473 - 103.473	1.926 - 1.926	6	$100,000
Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 938598BM0	3.000%	2030-Nov	-	100.000 - 100.000	3.000 - 3.000	1	$10,000
Washington East Washington Pa Jt Auth Swr Rev 938803DJ9	2.250%	2023-Jun	-	-	-	1	$15,000
Wayne Highlands Pa Sch Dist 946056MU9	2.000%	2021-Oct	99.750 - 99.750	-	-	1	$50,000
West Chester Pa 952003LP4	3.600%	2037-Nov	-	103.597 - 103.597	3.030 - 3.030	2	$30,000
West Chester Pa Area Sch Dist Ser A 952030K29	3.000%	2031-May	-	102.398 - 102.398	2.186 - 2.186	2	$60,000
West Jefferson Hills Pa Sch Dist 953470SH5	3.000%	2026-Aug	-	101.881 - 101.881	1.914 - 1.914	2	$490,000
West Jefferson Hills Pa Sch Dist 953470VG3	3.400%	2044-Aug	-	99.625 - 99.625	3.422 - 3.422	4	$100,000
West Mifflin Pa Area Sch Dist 954498SK8	5.000%	2019-Oct	-	101.371 - 101.371	1.845 - 1.845	3	$300,000
West Shore Pa Area Auth Hosp Rev Holy Spirit Hosp-ser B 955816AT0	5.000%	2025-Jan	-	107.158 - 107.158	2.241 - 2.241	1	$15,000
West View Pa Mun Auth Wtr Rev 956432QT8	5.000%	2023-Nov	112.186 - 112.186	112.736 - 112.736	2.060 - 2.060	3	$30,000	0.55
West York Pa Area Sch Dist 957046KX2	5.000%	2029-Apr	-	112.893 - 112.893	1.609 - 1.609	2	$90,000
Westmoreland Cnty Pa Ser A 960895WQ9	4.000%	2024-Aug	110.227 - 110.227	110.879 - 110.879	1.840 - 1.840	3	$60,000	0.652
Westmoreland Cnty Pa Indl Dev Auth Rev Health Sys-excela Health Proj 961008RJ0	5.125%	2030-Jul	-	103.148 - 103.148	2.420 - 2.420	3	$15,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017PE4	3.250%	2029-Aug	102.685 - 102.685	103.385 - 103.385	2.418 - 2.418	4	$80,000	0.7
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017QS2	5.000%	2042-Aug	112.654 - 112.654	-	-	2	$100,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 961017RJ1	3.125%	2033-Aug	100.002 - 100.715	-	-	4	$220,000
Wilkes-barre Pa Fin Auth Univ Rev Univ Scranton 968254AW2	4.625%	2040-Nov	103.545 - 103.545	104.453 - 104.453	1.650 - 1.650	2	$145,000	0.908
Wilkes-barre Pa Area Sch Dist 968261NM5	3.500%	2038-Apr	-	101.839 - 101.839	3.282 - 3.282	3	$600,000
Wilkes-barre Pa Area Sch Dist 968261NN3	3.500%	2039-Apr	99.265 - 99.265	101.390 - 101.390	3.334 - 3.334	4	$145,000	2.125
Wilkes-barre Pa Area Sch Dist 968261NP8	3.750%	2044-Apr	-	100.746 - 102.950	3.397 - 3.660	15	$245,000
Wilkes-barre Pa Area Sch Dist 968261NQ6	4.000%	2049-Apr	103.162 - 103.352	104.662 - 105.256	3.374 - 3.444	20	$755,000	2.094
Wilkes-barre Pa Area Sch Dist 968261NS2	5.000%	2059-Apr	-	116.198 - 117.135	3.000 - 3.100	5	$250,000
Wilson Pa Sch Dist Ser B 972369QB1	4.000%	2020-Mar	101.789 - 101.789	-	-	1	$20,000
York Cnty Pa 986370HT4	4.750%	2036-Mar	101.407 - 101.407	-	-	3	$60,000
York Cnty Pa 986370JG0	5.000%	2022-Jun	-	109.716 - 109.716	1.770 - 1.770	1	$5,000
York Cnty Pa Ser A 986370MG6	5.000%	2021-Dec	107.350 - 107.350	107.948 - 107.948	1.860 - 1.860	2	$15,000	0.598
York Pa Subn Sch Dist Ser A 986809GY1	4.000%	2028-May	104.585 - 104.585	104.895 - 104.895	2.000 - 2.000	2	$700,000	0.31
York Pa Unrefunded Bal-taxable-ser A 986812RD9	N/R	2021-Feb	-	95.123 - 95.123	2.841 - 2.841	3	$15,000
York Pa City Sch Dist 986846VX8	2.450%	2028-Jun	-	99.500 - 99.500	2.512 - 2.512	4	$100,000