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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 Agm-cr 006115HT9	3.000%	2041-Sep	-	100.000 - 100.000	3.000 - 3.000	2	$60,000
Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 006116BD8	5.000%	2022-Aug	98.950 - 98.950	-	-	3	$30,000
Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 006116BE6	4.125%	2023-Aug	99.460 - 99.460	-	-	2	$100,000
Allegheny Cnty Pa Adj-ser C-51 0172857T8	4.500%	2027-May	-	100.000 - 100.000	-	1	$350,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A2K1	5.000%	2025-Oct	-	105.147 - 105.147	1.600 - 1.600	1	$110,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A2M7	5.000%	2031-Oct	101.242 - 101.242	-	-	4	$80,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 01728A3M6	5.000%	2027-Apr	107.761 - 107.761	-	-	2	$50,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 01728A3Z7	4.000%	2044-Apr	105.247 - 105.247	-	-	2	$3,600,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4J2	5.000%	2024-Jul	114.472 - 114.472	-	-	1	$210,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4K9	5.000%	2025-Jul	114.003 - 114.003	-	-	1	$10,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4Q6	5.000%	2030-Jul	120.088 - 120.088	-	-	3	$195,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4R4	5.000%	2031-Jul	121.622 - 121.622	121.622 - 121.622	2.390 - 2.390	2	$20,000	0
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A5C6	4.000%	2039-Jul	-	108.053 - 108.053	3.000 - 3.000	3	$30,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 01728RLE7	5.000%	2024-Mar	-	110.847 - 110.847	2.100 - 2.100	1	$45,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 01728RLK3	5.000%	2029-Mar	110.570 - 110.570	-	-	2	$10,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ 01728RMP1	5.000%	2029-Aug	-	-	-	1	$15,000
Allegheny Cnty Pa Var-ref-nts-ser C-59b 01728VFV7	1.731%	2026-Nov	96.000 - 96.000	-	-	1	$50,000
Allegheny Cnty Pa Ser C-65 01728VLH1	5.000%	2026-May	103.471 - 103.471	-	-	2	$60,000
Allegheny Cnty Pa Ser C-67 01728VMF4	5.000%	2022-Nov	-	104.940 - 105.005	1.779 - 1.820	4	$70,000
Allegheny Cnty Pa Ser C-70 01728VQA1	5.000%	2033-Dec	106.069 - 106.069	-	-	2	$50,000
Allegheny Cnty Pa Ser C-70 01728VQC7	5.000%	2037-Dec	105.956 - 105.956	-	-	2	$20,000
Allegheny Cnty Pa Ser C-72 01728VQY9	5.250%	2033-Dec	-	114.135 - 114.135	1.290 - 1.290	4	$40,000
Allegheny Cnty Pa Ser C-74 01728VRK8	3.000%	2024-Dec	103.670 - 103.670	-	-	2	$70,000
Allegheny Cnty Pa Ref-ser C-75 01728VSP6	4.000%	2031-Nov	109.240 - 109.240	-	-	3	$30,000
Allegheny Cnty Pa Ser C-77 01728VUB4	4.000%	2035-Nov	-	117.684 - 117.684	1.770 - 1.770	1	$1,225,000+
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 017343CY8	5.250%	2024-Mar	-	103.267 - 103.267	1.653 - 1.653	3	$50,000
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 Ref 017357C36	4.000%	2035-Dec	108.529 - 108.529	-	-	3	$75,000
Allegheny Cnty Pa San Auth Swr Rev Ref 017357C51	3.000%	2037-Dec	100.689 - 100.689	-	-	1	$5,000
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
Allegheny Cnty Pa San Auth Swr Rev 017357ZN7	5.000%	2021-Dec	-	105.289 - 106.027	1.330 - 1.764	2	$245,000
Allegheny Cnty Pa San Auth Swr Rev 017357ZQ0	5.000%	2022-Dec	-	109.113 - 109.113	1.500 - 1.500	1	$100,000
Allentown Pa Taxable-ser B 018340RT8	3.470%	2020-Oct	99.985 - 99.985	99.985 - 99.985	3.501 - 3.501	3	$50,000	0
Allentown Pa Ref-taxable 018340SP5	3.790%	2029-Oct	103.906 - 103.906	103.906 - 103.906	3.200 - 3.200	2	$30,000	0
Allentown Pa Sch Dist Ser A 018471MT6	2.500%	2026-Feb	100.592 - 100.592	-	-	1	$50,000
Altoona Pa Area Sch Dist 021807KG6	2.750%	2027-Dec	101.550 - 101.550	-	-	3	$45,000
Ambridge Boro Pa Mun Auth Swr Rev 023335DX7	5.000%	2026-Oct	116.303 - 116.303	116.303 - 116.303	2.300 - 2.300	2	$30,000	0
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
Annville-cleona Pa Sch Dist 036126KW9	5.000%	2021-Oct	-	104.650 - 104.650	1.843 - 1.843	3	$45,000
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
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds 042467JF8	6.875%	2035-Mar	103.001 - 103.122	-	-	4	$30,000
Athens Pa Area Sch Dist 047253LW7	3.000%	2023-Apr	-	100.060 - 100.060	1.436 - 1.436	2	$50,000
Athens Pa Area Sch Dist Taxable 047253PV5	2.750%	2027-Apr	-	100.840 - 100.840	2.618 - 2.618	1	$10,000
Baldwin Pa 058237JD1	2.750%	2025-Nov	101.450 - 101.450	-	-	2	$40,000
Baldwin & Whitehall Pa Sch Dist 058363Q39	3.000%	2029-Nov	-	101.401 - 101.401	2.592 - 2.592	2	$30,000
Bangor Pa Area Sch Dist 060205MP3	5.000%	2027-Mar	116.110 - 116.110	116.110 - 116.110	2.300 - 2.300	2	$40,000	0
Beaver Cnty Pa 074851RJ7	4.000%	2027-Apr	109.138 - 109.138	-	-	2	$20,000
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
Belle Vernon Pa Area Sch Dist Ser B 078554RK0	2.200%	2038-Apr	-	97.588 - 98.186	2.324 - 2.365	6	$210,000
Bensalem Twp Pa Sch Dist 082383NR7	4.000%	2030-Feb	-	104.818 - 104.818	1.384 - 1.384	2	$60,000
Bensalem Twp Pa Sch Dist Taxable 082383PN4	2.603%	2030-Jun	97.690 - 97.700	-	-	6	$1,310,000
Berks Cnty Pa 084509UB2	5.000%	2029-Nov	-	102.452 - 102.452	1.034 - 1.034	3	$150,000
Berks Cnty Pa 084509VF2	4.000%	2026-Nov	106.960 - 106.960	-	-	2	$20,000
Berks Cnty Pa 084509WE4	5.000%	2024-Nov	-	114.416 - 114.416	1.740 - 1.740	2	$20,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 084538GW1	4.250%	2041-Nov	100.250 - 100.250	-	-	2	$50,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 084538GX9	5.000%	2044-Nov	-	106.842 - 106.842	1.645 - 1.645	2	$40,000
Bethel Park Pa 087023CM7	4.750%	2044-Dec	-	112.545 - 112.545	1.239 - 1.239	3	$75,000
Bethlehem Pa Area Sch Dist 087365TT9	3.375%	2023-Nov	101.500 - 101.500	-	-	2	$40,000
Bethlehem Pa Auth Lease Rev Gtd-ser A 087381BP3	6.125%	2028-Dec	-	104.138 - 104.138	2.500 - 2.500	1	$15,000
Bethlehem Pa Auth Wtr Rev Gtd 087401KC8	5.000%	2031-Nov	105.960 - 105.960	-	-	2	$30,000
Big Beaver Falls Area Sch Dist Pa 089032KQ8	5.000%	2029-Mar	117.651 - 117.651	117.651 - 117.651	2.400 - 2.400	2	$30,000	0
Blair Cnty Pa Indl Dev Auth Rev Var-homewood At Martinsburg Pj 092849BS6	6.500%	2027-Oct	100.000 - 100.000	100.000 - 100.000	-	4	$3,200,000+	0
Bradford Pa City Wtr Auth Wtr Rev 104385GD5	2.500%	2028-Oct	-	101.214 - 101.214	2.215 - 2.215	2	$50,000
Bradford Pa City Wtr Auth Wtr Rev 104385GE3	2.500%	2029-Oct	-	100.265 - 100.265	2.437 - 2.437	2	$120,000
Bucks Cnty Pa 118565XD7	5.000%	2025-May	-	110.804 - 111.504	2.571 - 2.710	4	$30,000
Bucks Cnty Pa 118565XF2	5.000%	2027-May	115.300 - 115.300	-	-	2	$20,000
Bucks Cnty Pa 118565XS4	5.000%	2023-Jun	107.600 - 107.600	-	-	2	$10,000
Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A 118612LW8	3.750%	2043-Sep	100.190 - 100.190	-	-	2	$10,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev Var-grand View Hosp-ser B 11861MAC0	4.500%	2039-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 11861MAH9	4.000%	2034-Aug	89.330 - 89.330	-	-	2	$10,000
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
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 118683DB4	2.750%	2022-Jun	100.800 - 100.800	-	-	2	$50,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 118683ED9	4.000%	2024-Dec	-	111.321 - 111.321	1.480 - 1.480	1	$100,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 118683GP0	3.000%	2030-Dec	103.200 - 103.200	-	-	1	$20,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 118688CK4	3.500%	2041-Dec	-	108.345 - 108.345	2.306 - 2.306	4	$20,000
Burgettstown Area Sch Dist Pa 121262LG2	2.375%	2038-Mar	-	100.776 - 100.776	2.235 - 2.235	2	$50,000
Butler Cnty Pa Gen Auth Rev Var-north Allegheny Sch Dist 123574BM6	4.500%	2022-Nov	-	100.000 - 100.000	-	1	$200,000
Cambria Cnty Pa Prerefunded 132033JQ5	5.000%	2030-Aug	114.010 - 114.502	-	-	6	$135,000
Cambria Cnty Pa Unrefunded Balance-2020 132033KA8	5.000%	2023-Aug	-	107.281 - 107.281	2.700 - 2.700	1	$115,000
Camp Hill Pa 133879EU6	2.000%	2022-May	-	99.900 - 99.900	2.800 - 2.800	2	$50,000
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
Capital Region Wtr Pa Wtr Rev Ref-ser A 14045AAG0	5.000%	2023-Jul	110.400 - 110.400	-	-	1	$50,000
Carlisle Pa Area Sch Dist 142508NR7	2.000%	2021-Mar	98.582 - 98.582	-	-	4	$60,000
Centennial Sch Dist Bucks Cnty Pa Ser C 151365LQ4	5.000%	2024-Dec	115.504 - 115.504	-	-	1	$140,000
Central Bradford Progress Auth Pa Rev Guthrie Health 152691AM3	5.000%	2026-Dec	104.323 - 104.323	-	-	2	$30,000
Central Bradford Progress Auth Pa Rev Guthrie Health 152691AT8	5.500%	2031-Dec	106.080 - 106.080	-	-	4	$500,000
Central Bucks Pa Sch Dist Prerefunded-ser A 152735WT9	5.000%	2023-May	-	103.422 - 103.764	1.601 - 1.931	4	$120,000
Central Dauphin Pa Sch Dist 153300UY2	5.000%	2032-Feb	-	114.747 - 114.747	1.800 - 1.800	1	$90,000
Central Dauphin Pa Sch Dist Prerefunded 153300WL8	4.000%	2020-Dec	-	100.909 - 100.909	2.611 - 2.611	2	$10,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr- 156273EE0	5.000%	2032-Nov	109.292 - 109.292	-	-	1	$110,000
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
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr- 156273EH3	5.000%	2044-Nov	-	109.744 - 109.744	1.213 - 1.213	3	$75,000
Chambersburg Pa Area Sch Dist 157882VA6	4.000%	2037-Mar	-	109.640 - 109.640	2.250 - 2.250	2	$100,000
Charleroi Pa Area Sch Dist Ref 159761DG7	4.000%	2031-Nov	112.755 - 112.755	112.755 - 112.755	2.500 - 2.500	2	$30,000	0
Charleroi Pa Area Sch Dist Ref 159761DJ1	4.000%	2033-Nov	113.048 - 113.048	-	-	3	$150,000
Chartiers Valley Pa Sch Dist Ser A 161398HJ4	5.000%	2020-Oct	-	101.650 - 101.650	1.906 - 1.906	4	$40,000
Chartiers Valley Pa Sch Dist Ser B 161398HZ8	3.375%	2032-Oct	105.164 - 105.164	-	-	1	$5,000
Chartiers Valley Pa Sch Dist 161398JW3	4.000%	2046-Oct	-	107.703 - 107.703	2.706 - 2.706	1	$5,000
Cheltenham Pa Sch Dist Ser A 163501K32	4.000%	2022-Feb	103.507 - 103.507	-	-	1	$25,000
Cheltenham Pa Sch Dist Ser A 163501L23	4.000%	2029-Feb	103.400 - 103.400	-	-	2	$20,000
Chester Cnty Pa 165573M45	5.000%	2030-Nov	-	121.740 - 121.740	1.920 - 1.920	1	$30,000
Chester Cnty Pa 165573N85	5.000%	2027-Jul	-	121.384 - 121.384	1.850 - 1.850	4	$40,000
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 Health & Ed Facs Auth Health Sys Rev Prerefunded-jefferson Health 16557HED3	4.250%	2021-May	99.084 - 99.084	-	-	2	$50,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Unrefunded Balance-jefferson 16557HEN1	5.000%	2040-May	-	100.411 - 100.411	1.600 - 1.600	2	$690,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 16557HFL4	3.000%	2046-Sep	-	100.257 - 100.505	2.943 - 2.971	6	$150,000
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
Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 165618EA3	5.000%	2028-Mar	112.720 - 112.720	-	-	2	$20,000
Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 18051VBG5	4.000%	2026-Jul	-	106.870 - 106.870	2.294 - 2.294	4	$400,000
Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 18051VBU4	5.000%	2029-Jul	-	120.156 - 120.156	2.541 - 2.541	3	$75,000
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
Colonial Pa Sch Dist Ser A 195864RL9	5.000%	2032-Feb	-	118.823 - 118.823	1.355 - 1.355	4	$40,000
Commonwealth Fing Auth Pa Rev Taxable-ser B 20281PBB7	5.631%	2023-Jun	106.250 - 106.250	-	-	2	$25,000
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer 20281PCS9	5.653%	2024-Jun	-	106.600 - 106.600	3.919 - 3.919	4	$100,000
Commonwealth Fing Auth Pa Rev Ser B 20281PDT6	4.375%	2026-Jun	-	100.405 - 100.405	1.909 - 1.909	2	$40,000
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 Ser B 20281PFU1	5.000%	2042-Jun	106.752 - 107.136	-	-	4	$260,000
Commonwealth Fing Auth Pa Rev Ser B 20281PFY3	5.000%	2036-Jun	107.431 - 107.850	-	-	6	$590,000
Commonwealth Fing Auth Pa Rev Taxable-ser A-1 20281PGL0	3.075%	2023-Jun	100.160 - 100.160	-	-	1	$10,000
Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm 20281PJW3	5.000%	2024-Jun	112.417 - 112.417	-	-	1	$50,000
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 Rev Ref-ser B-1 20281PKA9	5.000%	2026-Jun	-	113.847 - 113.847	2.153 - 2.153	1	$15,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser B 20281PLU4	2.023%	2024-Jun	97.490 - 97.490	-	-	1	$15,000
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
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAD8	5.000%	2023-Jun	-	108.933 - 108.933	2.070 - 2.070	1	$70,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAE6	5.000%	2024-Jun	109.365 - 109.365	-	-	1	$25,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAH9	5.000%	2027-Jun	-	119.345 - 119.345	2.080 - 2.080	2	$50,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAK2	5.000%	2029-Jun	-	117.714 - 117.714	2.580 - 2.580	1	$30,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAN6	5.000%	2032-Jun	-	120.160 - 120.160	2.280 - 2.280	1	$185,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAR7	5.000%	2035-Jun	111.520 - 111.520	-	-	2	$10,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAS5	4.000%	2039-Jun	-	-	-	2	$40,000
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
Conneaut Pa Sch Dist Cap Apprec-ref-ser B 207515GL5	N/R	2029-Nov	76.249 - 76.249	-	-	1	$5,000
Council Rock Pa Sch Dist Ser A 222263G82	4.000%	2021-Nov	104.111 - 104.111	-	-	1	$135,000
Crestwood Sch Dist Pa Taxable-ser B 226404SB8	2.222%	2025-Mar	-	98.510 - 99.100	2.417 - 2.546	12	$210,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A 230614MJ5	5.000%	2020-Nov	-	101.594 - 101.594	2.231 - 2.231	1	$10,000
Cumberland Cnty Pa Mun Auth Rev Penn St Health 230614NU9	5.000%	2032-Nov	118.545 - 118.545	-	-	4	$120,000
Cumberland Cnty Pa Mun Auth Rev Var-spiritrust Luthern Proj 230614PP8	4.580%	2049-Dec	-	100.000 - 100.000	-	2	$500,000
Cumberland Valley Pa Sch Dist 230822QE1	4.000%	2027-Nov	-	108.975 - 108.975	1.447 - 1.447	3	$45,000
Dallas Pa Sch Dist 235177QY1	5.000%	2029-Oct	121.572 - 121.572	121.572 - 121.572	2.450 - 2.450	2	$40,000	0
Dallastown Pa Area Sch Dist Nts 235452JQ3	5.000%	2033-Apr	111.967 - 111.967	111.967 - 111.967	2.460 - 2.460	2	$30,000	0
Daniel Boone Pa Area Sch Dist 236222JC0	5.000%	2022-Apr	-	105.952 - 105.952	1.951 - 1.951	3	$30,000
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
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 23825EDH4	5.000%	2021-Jun	-	-	-	2	$40,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 23825EDJ0	5.000%	2022-Jun	-	104.568 - 104.568	2.810 - 2.810	2	$20,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 23825EDN1	5.000%	2026-Jun	-	117.384 - 117.384	1.990 - 1.990	1	$580,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 23825EDP6	5.000%	2027-Jun	-	-	-	1	$385,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 23825EDQ4	5.000%	2028-Jun	-	116.878 - 116.878	2.070 - 2.070	1	$865,000
Delaware Cnty Pa Auth Rev Villanova Univ 245913LS5	4.000%	2040-Aug	-	107.620 - 107.620	2.466 - 2.466	2	$20,000
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 Cnty Pa Auth College Rev Prerefunded-haverford College 246003NN3	5.000%	2023-Nov	-	100.411 - 100.411	1.600 - 1.600	2	$1,440,000
Delaware Cnty Pa Auth College Rev Prerefunded-haverford College 246003NV5	5.000%	2035-Nov	-	100.174 - 100.174	3.504 - 3.504	2	$20,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ 246008NJ1	5.000%	2021-Aug	-	103.683 - 103.683	2.180 - 2.180	1	$5,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ 246008NL6	5.000%	2023-Aug	-	110.579 - 110.579	1.720 - 1.720	1	$40,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 246045LS5	5.000%	2027-May	-	111.049 - 111.049	1.330 - 1.330	3	$75,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys-ser A 246343JD0	3.000%	2027-Jul	101.390 - 101.390	-	-	3	$105,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 246343KH9	5.000%	2029-Jul	-	118.158 - 118.158	1.400 - 1.400	2	$60,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 246343KQ9	3.625%	2036-Jul	105.145 - 105.145	-	-	2	$20,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 246343LC9	5.000%	2032-Jul	117.411 - 117.411	-	-	2	$30,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 246343LD7	5.000%	2033-Jul	-	122.746 - 122.746	1.657 - 1.657	2	$50,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 246343LG0	5.000%	2036-Jul	114.430 - 114.430	-	-	2	$30,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 246343MR5	5.000%	2024-Jul	113.137 - 113.137	-	-	1	$50,000
Delaware Riv Port Auth Pa & Nj Rev Agm-cr-relating To Cusip 246352GM4	4.500%	2032-Jan	107.440 - 107.440	-	-	2	$50,000
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
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B-rmkt 05/01/17 246579KW5	4.000%	2042-Jun	-	100.000 - 100.000	-	1	$1,000,000+
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 Penn Pa Sch Dist 274299Q66	2.300%	2023-Sep	99.278 - 99.278	-	-	3	$90,000
East Penn Pa Sch Dist 274299Y83	4.000%	2022-Aug	103.380 - 103.380	-	-	1	$5,000
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
East Stroudsburg Pa Area Sch Dist Ser Aa 275381AX9	5.000%	2021-Sep	-	104.600 - 104.700	1.629 - 1.699	4	$70,000
East Stroudsburg Pa Area Sch Dist Ser Aa 275381AY7	5.000%	2022-Sep	-	108.523 - 108.523	1.400 - 1.400	1	$115,000
East Stroudsburg Pa Area Sch Dist Ser Aaa 275381CB5	4.000%	2026-Sep	-	110.773 - 110.773	1.898 - 1.898	4	$40,000
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 Cap Apprec-ser B 286663JJ9	N/R	2024-Sep	-	86.666 - 86.666	3.267 - 3.267	4	$80,000
Elizabeth-forward Pa Sch Dist Ser A 286663QK8	3.000%	2033-Dec	99.775 - 99.775	-	-	1	$5,000
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
Elizabethtown Pa Area Sch Dist Ser A 287085TP9	4.000%	2035-Sep	-	108.421 - 108.421	1.998 - 1.998	2	$170,000
Erie Pa Cap Apprec-ser C 295407Q60	N/R	2038-Nov	-	56.427 - 56.427	2.450 - 2.450	3	$250,000
Erie Pa Prerefunded-ser B 295407V23	3.625%	2030-Nov	-	108.598 - 108.598	2.000 - 2.000	2	$10,000
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
Erie Pa Higher Ed Bldg Auth Rev Ref-mercyhurst Univ Proj 295435CC3	5.000%	2033-Sep	102.850 - 102.850	-	-	1	$20,000
Erie Pa Wtr Auth Wtr Rev 295542KV5	4.000%	2045-Dec	106.367 - 106.367	-	-	2	$80,000
Erie Pa Wtr Auth Wtr Rev 295542MV3	3.500%	2039-Dec	-	107.586 - 107.586	2.267 - 2.267	2	$10,000
Erie Pa Wtr Auth Wtr Rev Ser D 295542QQ0	5.000%	2030-Dec	-	128.625 - 128.625	1.766 - 1.766	3	$900,000
Erie Pa Wtr Auth Wtr Rev Unrefunded Balance-ser A 295542RA4	4.625%	2044-Dec	101.000 - 101.000	-	-	1	$5,000
Erie Pa Wtr Auth Wtr Rev Ser B 295542RU0	2.625%	2047-Dec	-	101.373 - 102.373	2.372 - 2.478	8	$800,000
Fayette Cnty Pa Vocational Technical Sch Auth Sch Lease Rev Career & Technical Inst 312516BE6	2.000%	2028-Sep	-	98.595 - 98.595	2.184 - 2.184	2	$80,000
Fayette Cnty Pa Vocational Technical Sch Auth Sch Lease Rev Career & Technical Inst 312516BG1	2.125%	2030-Sep	-	99.999 - 99.999	2.125 - 2.125	2	$130,000
Franklin Park Boro Pa 354488ET1	2.000%	2024-Sep	-	100.060 - 100.060	1.956 - 1.956	5	$80,000
Franklin Pa Regl Sch Dist 354592WA1	3.375%	2047-May	102.310 - 102.310	-	-	1	$60,000
Franklin Pa Regl Sch Dist 354592WW3	4.000%	2039-May	108.698 - 108.698	-	-	2	$100,000
Garnet Valley Pa Sch Dist 366268NM8	4.000%	2024-Feb	104.816 - 104.816	-	-	1	$10,000
Gateway Pa Sch Dist Allegheny Cnty Ref 367748LM0	4.000%	2020-Oct	101.322 - 101.322	-	-	1	$25,000
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser A 368497FB4	1.100%	2035-May	100.000 - 100.000	100.000 - 100.000	-	2	$600,000	0
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
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser A 368497HC0	1.100%	2043-Oct	100.000 - 100.000	-	-	1	$200,000
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
Gettysburg Pa Mun Auth Swr Rev Gtd 374316FR3	4.000%	2031-Nov	99.897 - 99.897	-	-	3	$30,000
Girard Pa Sch Dist Ref 376302GW9	2.350%	2022-Nov	98.968 - 98.968	-	-	2	$50,000
Greater Hazleton Pa Jt Swr Auth Swr Rev 391856EJ6	2.000%	2033-May	-	97.271 - 98.421	2.139 - 2.241	6	$100,000
Greater Johnstown Pa Sch Dist Ref-ser A 392023QL4	4.000%	2028-Aug	101.000 - 101.000	-	-	1	$20,000
Greenville Pa Area Sch Dist 396373JY9	4.000%	2027-May	105.500 - 105.500	-	-	2	$10,000
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 Redev Auth Rev Cap Apprec-taxable-gtd-ser A 414763CL4	N/R	2025-May	-	86.046 - 86.046	2.978 - 2.978	3	$30,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 414763CM2	N/R	2025-Nov	81.687 - 81.687	-	-	3	$45,000
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
Haverford Twp Pa Sch Dist Wkly 419434HD0	4.250%	2030-Mar	-	100.000 - 100.000	-	1	$300,000
Haverford Twp Pa Sch Dist 419434KV6	4.000%	2021-Sep	-	103.400 - 103.400	1.626 - 1.626	2	$10,000
Haverford Twp Pa Sch Dist 419434MB8	5.000%	2025-Sep	-	116.370 - 116.370	1.813 - 1.813	2	$10,000
Haverford Twp Pa Sch Dist Ser B 419434NN1	5.000%	2028-Mar	-	125.863 - 125.863	1.520 - 1.520	1	$1,000,000+
Hazleton Pa Area Sch Dist Comp Int-ser B 422002AW5	N/R	2022-Mar	92.777 - 92.777	-	-	3	$75,000
Hazleton Pa Area Sch Dist Ser A 422002HC2	3.375%	2028-Mar	101.616 - 101.616	-	-	1	$5,000
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
Hempfield Pa Sch Dist Lancaster Cnty 423745A73	3.000%	2027-Apr	-	102.790 - 103.286	1.360 - 1.603	5	$1,000,000
Hempfield Pa Sch Dist Lancaster Cnty 423745VY1	5.000%	2030-Oct	-	100.140 - 100.140	1.367 - 1.367	2	$50,000
Hempfield Pa Sch Dist Lancaster Cnty Prerefunded 423745ZU5	5.000%	2031-Oct	99.690 - 99.690	-	-	1	$135,000
Hermitage Pa Mun Auth Swr Rev Gtd-ser A 427585FA7	2.500%	2023-Feb	-	99.675 - 99.675	2.619 - 2.619	1	$10,000
Highridge Pa Wtr Auth Wtr Rev Gtd 431140EN8	2.650%	2023-Apr	-	100.780 - 100.780	-	3	$75,000
Johnstown Pa 479628DU0	2.250%	2030-Oct	-	100.147 - 100.147	2.219 - 2.219	2	$20,000
Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B 497766DA0	4.250%	2040-Sep	100.000 - 100.000	-	-	1	$20,000
Lackawanna Cnty Pa Taxable-ser A 505480C43	7.250%	2029-Oct	123.830 - 123.830	-	-	2	$20,000
Lackawanna Cnty Pa Ser A 505480K44	2.625%	2026-Sep	-	103.970 - 103.970	1.696 - 1.696	1	$10,000
Lackawanna Cnty Pa Ser A 505480K51	2.750%	2027-Sep	100.750 - 100.750	-	-	2	$100,000
Lackawanna Cnty Pa Ser A 505480L27	3.250%	2035-Sep	101.803 - 101.803	-	-	5	$500,000
Lackawanna Cnty Pa Ser B 505480M67	3.000%	2029-Sep	-	103.797 - 103.797	2.102 - 2.102	1	$5,000
Lackawanna Cnty Pa 505480S79	4.000%	2030-Sep	110.862 - 110.862	110.862 - 110.862	2.400 - 2.400	2	$20,000	0
Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton 505493AG1	5.000%	2022-Nov	100.318 - 100.318	-	-	1	$5,000
Lancaster Cnty Pa 5140403T9	4.000%	2026-Nov	111.557 - 111.557	-	-	1	$10,000
Lancaster Cnty Pa Ser B 514040V43	3.125%	2029-Nov	102.210 - 102.210	-	-	4	$60,000
Lancaster Cnty Pa Hosp Auth Rev Health Sys-lancaster Gen 514045B69	4.125%	2037-Jul	-	103.634 - 103.634	2.000 - 2.000	1	$20,000
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
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 514045L50	4.000%	2032-Aug	102.373 - 102.373	-	-	1	$10,000
Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 514045Q89	2.875%	2021-Jul	-	98.000 - 98.000	4.536 - 4.536	1	$40,000
Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj 514045R54	4.000%	2026-Jul	-	99.000 - 99.000	4.183 - 4.183	3	$120,000
Lancaster Pa 514282VA7	4.000%	2022-Nov	104.759 - 104.759	-	-	1	$100,000
Lancaster Pa 514282XR8	4.000%	2037-Nov	-	109.497 - 109.497	2.750 - 2.750	2	$75,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 514372JF9	2.000%	2020-Dec	98.500 - 98.500	-	-	1	$50,000
Lancaster Pa Sch Dist 514383VC9	4.000%	2031-Jun	106.715 - 106.715	106.715 - 106.715	2.300 - 2.300	2	$30,000	0
Lancaster Pa Sch Dist Ser A 514383VS4	5.000%	2030-Jun	-	117.719 - 117.719	2.303 - 2.303	1	$30,000
Lancaster Pa Sch Dist Ser A 514383VT2	5.000%	2031-Jun	-	119.934 - 119.934	2.000 - 2.000	1	$20,000
Langhorne Manor Boro Pa Higher Ed & Health Auth Rev Woods Svcs Proj 515741EZ5	4.125%	2043-Nov	-	99.850 - 99.850	4.135 - 4.135	4	$100,000
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
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 52480GDJ0	5.000%	2026-Jul	-	118.833 - 118.833	1.800 - 1.800	1	$2,000,000+
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 52480GDV3	3.250%	2049-Jul	-	99.960 - 99.960	3.252 - 3.252	1	$5,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 52480GDW1	4.000%	2049-Jul	-	107.771 - 108.274	2.970 - 3.030	2	$30,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Var-lehigh Vy Health Network 52480GDX9	4.990%	2049-Jul	-	100.000 - 100.000	-	1	$2,250,000+
Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group 52480RCE8	4.000%	2036-Nov	-	99.940 - 102.246	3.088 - 4.005	17	$620,000
Lower Lackawanna Vy San Auth Pa Swr Rev 548174EB3	3.125%	2026-Sep	101.930 - 101.930	-	-	2	$40,000
Lower Paxton Twp Pa 548383NP9	4.000%	2021-Apr	101.820 - 101.820	-	-	1	$45,000
Lower Paxton Twp Pa 548383PT9	4.000%	2033-Apr	-	115.596 - 115.596	2.090 - 2.090	1	$35,000
Lycoming Cnty Pa Ser A 550799PT1	3.750%	2034-Aug	-	102.972 - 102.972	2.452 - 2.452	1	$10,000
Lycoming Cnty Pa Auth College Rev Pennsylvania College 550802JV5	3.000%	2037-Oct	-	102.325 - 102.935	2.508 - 2.609	8	$200,000
Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 55081RCR5	2.200%	2028-Nov	-	102.605 - 102.605	1.712 - 1.712	4	$80,000
Manheim Pa Cent Sch Dist Ser B 563168LP6	5.000%	2024-Mar	-	104.509 - 105.259	3.549 - 3.751	4	$40,000
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
Marple-newtown Pa Sch Dist 571363HR4	5.000%	2026-Jun	118.202 - 118.202	-	-	1	$25,000
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
Marysville Boro Pa Nts-ser A 574319BS7	3.375%	2043-Jul	96.560 - 96.560	-	-	2	$40,000
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
Mc Keesport Pa Area Sch Dist Cap Apprec-ser B 581408JH5	N/R	2020-Oct	97.965 - 97.965	-	-	3	$15,000
Mc Keesport Pa Area Sch Dist 581408ZC8	3.500%	2025-Oct	98.667 - 98.667	-	-	1	$35,000
Mc Keesport Pa Mun Auth Swr Rev 581442EQ9	3.750%	2024-Dec	102.830 - 102.830	-	-	2	$50,000
Methacton Pa Sch Dist 591506B66	4.000%	2021-Mar	-	101.696 - 101.696	2.120 - 2.120	1	$15,000
Middletown Twp Pa Bucks Cnty 597333AP8	5.000%	2022-Oct	-	109.684 - 109.684	1.120 - 1.120	2	$560,000
Middletown Twp Pa Bucks Cnty 597333AV5	2.000%	2028-Oct	-	104.717 - 104.717	1.340 - 1.340	3	$750,000
Mifflin Cnty Pa Sch Dist 598538VC7	4.000%	2020-Sep	99.988 - 99.988	-	-	1	$50,000
Mifflin Cnty Pa Sch Dist 598538VE3	5.000%	2023-Sep	-	110.540 - 110.540	1.805 - 1.805	3	$150,000
Mifflin Cnty Pa Sch Dist Ser A 598538XD3	4.000%	2022-Nov	104.290 - 104.290	-	-	1	$30,000
Mifflin Cnty Pa Sch Dist 598538YA8	3.000%	2029-Sep	105.100 - 105.100	-	-	1	$15,000
Mifflinburg Area Sch Dist Pa 598575FM5	4.000%	2040-Jun	-	100.294 - 100.294	2.532 - 2.532	1	$5,000
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
Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr 610773GJ6	5.000%	2036-Jul	-	113.600 - 113.600	2.626 - 2.626	3	$85,000
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 611530AN6	3.125%	2024-Feb	102.538 - 102.538	-	-	2	$30,000
Monroeville Pa Fin Auth Upmc Rev 611530AQ9	5.000%	2026-Feb	115.000 - 115.000	-	-	1	$45,000
Monroeville Pa Fin Auth Upmc Rev 611530AS5	4.000%	2034-Feb	102.000 - 102.000	-	-	3	$75,000
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
Monroeville Pa Mun Auth Swr Rev Ref 611537BX8	2.250%	2022-Dec	-	100.495 - 100.495	1.500 - 1.500	3	$45,000
Montgomery Cnty Pa Ser B 6135795K3	5.000%	2021-Jul	-	103.935 - 103.935	1.800 - 1.800	2	$10,000
Montgomery Cnty Pa Nts-ser A 6135797P0	5.000%	2021-Aug	-	105.225 - 105.225	1.150 - 1.150	1	$125,000
Montgomery Cnty Pa 613579ZU8	5.000%	2022-May	-	107.686 - 107.686	1.250 - 1.250	1	$175,000
Montgomery Cnty Pa Ser A 613580AS8	5.000%	2036-Jul	126.057 - 126.057	-	-	1	$30,000
Montgomery Cnty Pa Ser C 613580BU2	5.000%	2021-Sep	105.481 - 105.481	105.320 - 105.320	1.201 - 1.201	4	$1,200,000+	-0.161
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 613603A90	4.000%	2038-Sep	109.130 - 109.130	-	-	2	$30,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 613603YJ2	5.000%	2027-Sep	-	117.195 - 117.195	2.450 - 2.450	1	$25,000
Montgomery Cnty Pa Indl Dev Auth Rev Var-foulkeways At Gwynedd Pj-b 613609VR4	3.750%	2036-Dec	-	100.000 - 100.000	-	6	$3,200,000+
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
Montgomery Cnty Pa Indl Dev Auth Rev Sch-germantown Academy Proj 613609ZZ2	4.000%	2020-Oct	100.341 - 100.341	-	-	4	$400,000
Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev Ref-acts Retirement 61360PCD0	5.000%	2025-Nov	-	104.927 - 104.927	2.597 - 2.597	1	$50,000
Montour Pa Sch Dist Ser A 614707SG3	5.000%	2042-Apr	-	113.046 - 114.546	2.179 - 2.450	3	$150,000
Moon Area Sch Dist Pa 615401PG5	4.000%	2032-Nov	110.330 - 110.330	-	-	2	$30,000
Moon Area Sch Dist Pa 615401PJ9	4.000%	2034-Nov	109.563 - 109.563	-	-	1	$100,000
Muhlenberg Pa Sch Dist 624805PR2	3.000%	2025-May	105.097 - 105.097	-	-	1	$30,000
Muhlenberg Twp Pa 624807DZ3	4.000%	2035-Nov	107.386 - 107.386	-	-	2	$30,000
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
Nazareth Pa Area Sch Dist Ser C 639438J76	4.000%	2028-Nov	109.611 - 109.611	-	-	3	$150,000
Neshannock Twp Pa Sch Dist 640874QB2	3.000%	2030-Sep	101.974 - 101.974	-	-	1	$30,000
New Castle Pa Santn Auth Swr Rev Taxable-ser A-build Amer Bds 643476CS1	6.506%	2041-Jun	-	101.060 - 101.060	0.141 - 0.141	2	$30,000
New Wilmington Pa 649194AZ0	2.500%	2029-Nov	-	102.336 - 102.336	1.009 - 1.009	3	$60,000
Newtown Twp Pa Mun Auth Gtd Swr Rev 65331PAS6	5.000%	2048-Sep	111.500 - 111.500	-	-	1	$30,000
Norristown Pa Area Sch Dist Taxable 656491QD2	2.920%	2028-Oct	-	100.790 - 100.790	2.802 - 2.802	2	$50,000
North Penn Pa Sch Dist Ser A 661517WX6	3.000%	2024-Jan	-	106.605 - 106.605	1.211 - 1.211	2	$100,000
North Penn Pa Sch Dist Ser A 661517WY4	3.000%	2025-Jan	-	106.340 - 106.340	1.618 - 1.618	2	$80,000
North Penn Pa Wtr Auth Wtr Rev 661524GL6	5.000%	2029-Nov	104.000 - 104.000	-	-	1	$15,000
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
Northampton Cnty Pa Gen Purp Auth Univ Rev Adj-lehigh Univ-ser B 663538AA4	3.900%	2030-Dec	-	100.000 - 100.000	-	1	$200,000
Northampton Cnty Pa Gen Purp Auth College Rev Lafayette College-ser B 66353LAZ0	5.000%	2022-May	100.210 - 100.210	-	-	1	$100,000
Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 66353LBK2	3.000%	2020-Jul	-	99.870 - 99.870	3.498 - 3.498	3	$15,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev Saint Lukes Hosp Pj-ser B 66353RBE3	5.500%	2033-Aug	100.716 - 100.716	-	-	2	$10,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 66353RBY9	3.000%	2033-Aug	-	103.750 - 103.750	2.362 - 2.362	4	$60,000
Northampton Pa Area Sch Dist Ser A 663719YT3	5.000%	2023-Oct	-	107.270 - 107.270	2.004 - 2.004	3	$30,000
Northampton Pa Area Sch Dist Ser A 663719YW6	5.000%	2026-Oct	-	107.027 - 107.027	2.100 - 2.100	2	$10,000
Northern Lebanon Pa Sch Dist Nts-ser B 665337MW8	3.500%	2028-Feb	99.740 - 99.740	-	-	3	$225,000
Northumberland Cnty Pa 667060DB0	3.500%	2042-Dec	-	105.700 - 105.700	2.672 - 2.672	2	$100,000
Norwin Pa Sch Dist 669543JL5	4.125%	2024-Apr	101.150 - 101.150	-	-	4	$60,000
Norwin Pa Sch Dist 669543JQ4	4.625%	2028-Apr	-	101.807 - 101.807	2.780 - 2.780	2	$20,000
Norwin Pa Sch Dist Ser A 669543PM6	3.000%	2028-Sep	102.500 - 102.500	-	-	2	$50,000
Palmyra Pa 697320BN8	3.400%	2037-May	98.686 - 98.686	100.000 - 100.000	3.399 - 3.399	5	$100,000	1.314
Panther Vy Pa Sch Dist 698912QA3	2.000%	2029-Oct	95.368 - 95.368	95.368 - 95.368	2.550 - 2.550	2	$50,000	0
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
Penn Delco Pa Sch Dist Ser A 707332QH8	4.000%	2021-Feb	100.774 - 100.774	-	-	1	$25,000
Penn Hills Pa Taxable-ser B 707483NT6	2.900%	2020-Dec	-	99.960 - 99.960	2.957 - 2.957	3	$45,000
Penn Hills Pa 707483PR8	5.000%	2028-Dec	-	116.260 - 116.260	2.350 - 2.350	3	$200,000
Penn Hills Pa Sch Dist Ser C 707487GU2	4.000%	2042-Oct	-	100.000 - 103.375	2.597 - 4.000	3	$30,000
Penn Hills Pa Sch Dist 707487KE3	3.000%	2037-Oct	-	106.419 - 106.419	2.246 - 2.246	2	$100,000
Penns Manor Area Sch Dist Pa 708413JC4	3.000%	2027-Sep	101.170 - 101.170	-	-	2	$40,000
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 Governmental Lease Rev Forum Pl Proj 70869HAR6	5.000%	2029-Mar	106.192 - 106.192	-	-	1	$50,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 70869PHT7	5.000%	2022-Feb	104.694 - 104.694	-	-	1	$150,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 70869PJH1	5.000%	2026-Jun	-	111.316 - 111.316	3.000 - 3.000	1	$870,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 70869PLM7	5.000%	2031-Mar	115.526 - 115.526	115.526 - 115.526	2.390 - 2.390	2	$30,000	0
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 Pkg Sys Rev Capitol Region Pkg Sys-jr Gtd 70870EBA6	5.000%	2022-Jan	-	105.574 - 105.574	1.750 - 1.750	2	$70,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-jr Gtd 70870ECC1	6.000%	2053-Jul	-	112.202 - 112.202	2.565 - 2.565	2	$280,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JAD0	4.000%	2021-Nov	101.270 - 101.270	-	-	1	$10,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JAU2	3.375%	2033-Nov	-	105.680 - 105.680	2.550 - 2.550	2	$60,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JBA5	4.000%	2047-Nov	104.500 - 104.500	-	-	1	$125,000
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 Non Amt-non Ace-ser 120 7087962R7	1.850%	2023-Oct	-	99.010 - 99.010	2.145 - 2.145	3	$30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 7087962T3	2.000%	2024-Oct	-	99.400 - 99.400	2.141 - 2.141	1	$10,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 7087963N5	1.700%	2023-Apr	-	98.890 - 98.890	2.084 - 2.084	3	$30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 7087963Q8	1.900%	2024-Apr	-	99.870 - 99.870	1.934 - 1.934	3	$15,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 7087963X3	2.375%	2027-Oct	-	99.360 - 99.360	2.469 - 2.469	3	$30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Var-amt-ser 86b-rmkt 02/22/12 708796C54	4.500%	2035-Apr	-	100.000 - 100.000	-	1	$0
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 Amt-ser 128a 70879QCT8	2.300%	2021-Apr	-	100.923 - 100.923	1.368 - 1.368	2	$30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b 70879QDF7	4.000%	2047-Oct	-	107.210 - 107.210	2.922 - 2.922	3	$300,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 70879QGC1	2.250%	2029-Oct	-	98.120 - 98.390	2.441 - 2.473	4	$160,000
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 Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 708836GN5	5.000%	2022-Jan	106.587 - 106.587	-	-	1	$245,000
Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 708836GR6	5.000%	2025-Jan	-	117.021 - 117.021	1.320 - 1.320	1	$115,000
Pennsylvania Intergovernmental Coop Auth Spl Tax Ref-philadelphia Fdg Prog 708840JR5	5.000%	2022-Jun	-	100.786 - 100.886	0.674 - 1.150	6	$320,000
Pennsylvania Intergovernmental Coop Auth Spl Tax Ref-philadelphia Fdg Prog 708840JS3	5.000%	2021-Jun	-	103.830 - 103.830	1.773 - 1.773	3	$30,000
Pennsylvania St Third Ref 709141W35	5.375%	2020-Jul	-	101.023 - 101.023	1.253 - 1.253	2	$600,000
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 Ref-first Ser 70914PB27	5.000%	2022-Sep	-	108.705 - 108.705	1.382 - 1.382	4	$60,000
Pennsylvania St Ref-first Ser 70914PB35	5.000%	2023-Sep	112.212 - 112.212	-	-	1	$200,000
Pennsylvania St Ref-first Ser 70914PB43	5.000%	2024-Sep	-	113.779 - 113.779	1.770 - 1.770	1	$50,000
Pennsylvania St Ref-first Ser 70914PB68	5.000%	2026-Sep	118.263 - 118.263	-	-	1	$25,000
Pennsylvania St Ref-first Ser-agm-cr 70914PB84	5.000%	2025-Sep	-	116.726 - 116.726	1.770 - 1.770	5	$100,000
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 70914PE73	4.000%	2031-Sep	-	113.155 - 113.155	1.830 - 1.830	4	$40,000
Pennsylvania St Second Ser 70914PE81	4.000%	2032-Sep	-	110.782 - 110.782	2.199 - 2.199	1	$25,000
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 Ref-second Ser 70914PG71	5.000%	2022-Jan	105.125 - 105.125	-	-	2	$30,000
Pennsylvania St Ref-second Ser 70914PG89	5.000%	2023-Jan	-	110.041 - 110.041	1.320 - 1.320	1	$450,000
Pennsylvania St Ref-second Ser 70914PG97	5.000%	2024-Jan	-	111.961 - 111.961	1.725 - 1.725	4	$220,000
Pennsylvania St Ref-second Ser 70914PH54	5.000%	2028-Jan	-	121.220 - 121.220	1.679 - 1.679	4	$40,000
Pennsylvania St Ref-first Ser 70914PJ94	5.000%	2026-Jan	-	118.690 - 118.690	1.586 - 1.586	2	$320,000
Pennsylvania St Ref-first Ser 70914PK27	5.000%	2027-Jan	117.850 - 117.850	-	-	1	$10,000
Pennsylvania St First Ser 70914PL34	5.000%	2023-Mar	109.627 - 109.627	-	-	1	$30,000
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-second Ser B- 70914PNE8	5.350%	2030-May	100.175 - 100.175	100.100 - 100.100	4.056 - 4.056	5	$525,000	-0.075
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 Ref-first Ser 70914PQ21	5.000%	2027-Jul	119.390 - 119.390	-	-	2	$210,000
Pennsylvania St First Ser 70914PQW5	5.000%	2021-Nov	104.500 - 104.550	-	-	2	$220,000
Pennsylvania St First Ser 70914PQY1	5.000%	2023-Nov	-	105.752 - 105.752	1.400 - 1.400	2	$20,000
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 First Ser 70914PRC8	4.000%	2027-Nov	-	103.762 - 103.762	1.640 - 1.640	2	$130,000
Pennsylvania St First Ser 70914PRE4	5.000%	2029-Nov	105.404 - 105.404	-	-	1	$25,000
Pennsylvania St First Ser 70914PRG9	4.000%	2031-Nov	103.325 - 103.325	-	-	2	$250,000
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 First Ser 70914PSP8	5.000%	2028-Jun	-	106.227 - 106.227	2.046 - 2.046	1	$35,000
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 Ref-first Ser 70914PTE2	5.000%	2022-Jul	-	107.897 - 107.897	1.420 - 1.420	2	$40,000
Pennsylvania St First Ser 70914PTS1	5.000%	2022-Apr	105.680 - 105.680	-	-	2	$60,000
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 First Ser 70914PUA8	4.000%	2030-Apr	-	107.750 - 107.750	1.355 - 1.355	2	$100,000
Pennsylvania St First Ser 70914PUC4	4.000%	2032-Apr	104.840 - 104.840	-	-	2	$30,000
Pennsylvania St Second Ser 70914PUX8	5.000%	2027-Oct	-	112.890 - 112.890	1.264 - 1.264	4	$100,000
Pennsylvania St Second Ser 70914PUY6	4.000%	2028-Oct	-	109.320 - 109.395	1.276 - 1.297	12	$300,000
Pennsylvania St Second Ser 70914PVA7	5.000%	2030-Oct	109.137 - 109.137	-	-	4	$200,000
Pennsylvania St Second Ser 70914PVB5	5.000%	2031-Oct	-	112.719 - 112.719	1.310 - 1.310	2	$500,000
Pennsylvania St First Ser 70914PVL3	5.000%	2021-Jun	-	104.010 - 104.010	1.625 - 1.625	1	$25,000
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 Ref-first Ser 70914PWL2	5.000%	2024-Jul	114.711 - 114.711	-	-	1	$150,000
Pennsylvania St First Ser 70914PWW8	5.000%	2023-Mar	-	109.340 - 109.340	1.744 - 1.744	3	$75,000
Pennsylvania St First Ser 70914PXB3	5.000%	2028-Mar	113.430 - 113.430	-	-	1	$25,000
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 First Ser 70914PXE7	5.000%	2031-Mar	115.361 - 115.361	-	-	2	$2,090,000+
Pennsylvania St First Ser 70914PXH0	4.000%	2034-Mar	106.661 - 106.661	-	-	1	$50,000
Pennsylvania St Second Ser 70914PXP2	5.000%	2020-Aug	101.305 - 101.305	-	-	1	$300,000
Pennsylvania St Second Ser 70914PYD8	4.000%	2034-Aug	-	110.965 - 110.965	1.846 - 1.846	3	$75,000
Pennsylvania St Second Ser 70914PYE6	4.000%	2035-Aug	-	108.610 - 108.610	2.287 - 2.287	2	$50,000
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 Ref-first Ser 70914PYQ9	5.000%	2024-Aug	111.700 - 111.700	-	-	1	$10,000
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 First Ser 70914PZT2	5.000%	2028-Feb	-	117.770 - 117.770	1.779 - 1.779	4	$60,000
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 Univ Pa Health Sys-ser A 70917R5K7	4.000%	2039-Aug	-	104.125 - 104.125	2.205 - 2.205	2	$15,000
Pennsylvania St Higher Edl Facs Auth Rev Aicup Fing Prog-messiah 70917R8N8	4.000%	2021-Nov	101.521 - 101.521	-	-	1	$20,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Al 70917RH32	5.000%	2022-Jun	-	101.000 - 101.000	0.132 - 0.132	2	$4,000,000+
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Al 70917RH73	5.000%	2026-Jun	-	100.690 - 100.690	1.608 - 1.608	2	$100,000
Pennsylvania St Higher Edl Facs Auth Rev Saint Josephs Univ-ser A 70917RL86	5.000%	2030-Nov	100.000 - 100.000	-	-	2	$20,000
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 Var-univ Pa Hlth Sys-ser A 70917RPY5	5.050%	2038-Jan	100.000 - 100.000	100.000 - 100.000	-	5	$740,000	0
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 Pa Health Sys Rev 70917RS89	5.000%	2024-Aug	-	105.225 - 105.225	1.150 - 1.150	2	$200,000
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 Taxable-st Sys Higher Ed 70917S3C5	3.900%	2029-Jun	-	107.540 - 107.540	2.862 - 2.862	2	$30,000
Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed 70917S3J0	4.300%	2045-Jun	-	105.170 - 105.170	3.567 - 3.567	3	$15,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 70917S3M3	5.000%	2023-Feb	110.295 - 110.295	-	-	1	$150,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 70917S3R2	5.000%	2028-Feb	-	122.156 - 122.156	1.950 - 1.950	3	$40,000
Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 70917S4X8	3.000%	2049-Dec	97.560 - 97.560	-	-	3	$60,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 70917S5P4	5.000%	2027-Jun	117.545 - 117.545	-	-	2	$20,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 70917S6M0	5.000%	2031-Aug	120.770 - 120.770	120.770 - 120.770	2.500 - 2.500	2	$50,000	0
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 70917S6W8	4.000%	2044-Aug	95.403 - 95.403	-	-	2	$20,000
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 Temple Univ-first Ser 70917SAW3	5.000%	2042-Apr	105.189 - 105.189	-	-	2	$100,000
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 Trustees Univ Pa-ser A 70917SC68	5.000%	2031-Aug	118.150 - 118.150	-	-	1	$10,000
Pennsylvania St Higher Edl Facs Auth Rev Shippensburg Univ Student Svcs 70917SDB6	5.000%	2035-Oct	-	106.022 - 106.022	2.500 - 2.500	2	$10,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 70917SE90	5.000%	2027-Jun	120.183 - 120.183	-	-	1	$100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-lock Haven Univ Fndtn 70917SET6	3.000%	2020-Jul	100.000 - 100.000	100.000 - 100.000	2.978 - 2.978	2	$40,000	0
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ap 70917SJU8	4.000%	2020-Jun	100.363 - 100.363	-	-	1	$325,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 70917SME0	5.000%	2023-Nov	98.969 - 98.969	-	-	1	$5,000
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 Science Philadelphia-ser 70917SMS9	5.000%	2027-Nov	101.765 - 101.765	-	-	1	$200,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 70917SPV9	2.500%	2045-Oct	-	100.496 - 100.496	-	2	$170,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 70917SQT3	4.000%	2038-Oct	107.363 - 107.363	-	-	2	$50,000
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 Univ Of Pa Health Sys 70917SRS4	5.000%	2021-Aug	-	103.950 - 103.950	2.064 - 2.064	2	$50,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 70917SRV7	5.000%	2024-Aug	-	-	-	2	$20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys-ser Au-2-bam-tcrs 70917SS95	4.000%	2029-Jun	109.430 - 109.430	-	-	2	$20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 70917ST86	5.000%	2024-May	-	109.441 - 112.259	1.867 - 2.550	5	$340,000
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 Higher Edl Facs Auth Rev Ref-drexel Univ 70917SXR9	5.000%	2034-May	-	113.535 - 113.535	2.581 - 2.581	4	$20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 70917SXS7	5.000%	2035-May	112.110 - 112.110	-	-	1	$25,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 70917SXU2	3.000%	2037-May	98.505 - 98.505	-	-	2	$30,000
Pennsylvania St Indl Dev Auth Rev Ref-economic Dev 709193LT1	5.000%	2020-Jul	100.495 - 100.495	-	-	2	$80,000
Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 709207DH4	5.000%	2029-Jun	-	124.730 - 124.730	2.029 - 2.029	2	$220,000
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 Ref-sub-ser B 709221TR6	5.000%	2021-Dec	104.837 - 104.837	-	-	1	$235,000
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 7092232R1	5.000%	2037-Dec	106.500 - 106.500	-	-	3	$15,000
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 Sub-ser B 7092233K5	3.250%	2029-Dec	101.899 - 101.899	-	-	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 7092233N9	3.625%	2032-Dec	101.165 - 101.165	-	-	2	$20,000
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 7092235T4	5.000%	2038-Dec	112.462 - 112.462	-	-	3	$60,000
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 7092236D8	4.000%	2028-Dec	-	105.513 - 105.513	1.870 - 1.870	2	$20,000
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 7092236L0	5.000%	2043-Dec	108.491 - 108.491	-	-	2	$60,000
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 Spl-motor License Fd-b-1 709223B75	5.000%	2040-Dec	102.137 - 102.137	-	-	4	$400,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709223D81	5.000%	2020-Dec	-	101.886 - 101.886	2.131 - 2.131	1	$15,000
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 Sub-ser B 709223K26	4.000%	2020-Dec	98.879 - 98.879	-	-	2	$20,000
Pennsylvania St Tpk Commn Tpk Rev Ser E 709223R45	4.250%	2029-Dec	103.550 - 103.550	-	-	2	$50,000
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 Sub-ser A 709223U58	5.000%	2042-Dec	-	106.365 - 106.579	1.009 - 1.133	5	$140,000
Pennsylvania St Tpk Commn Tpk Rev Taxable-ser A-build Amer Bds 709223VZ1	6.105%	2039-Dec	-	130.620 - 130.620	3.867 - 3.867	3	$45,000
Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C 709223XA4	6.250%	2033-Jun	124.472 - 124.472	-	-	1	$500,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 709223XV8	6.000%	2030-Dec	127.297 - 127.297	-	-	2	$1,000,000
Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub Ser B2 709223ZK0	5.350%	2024-Dec	-	102.184 - 102.184	2.031 - 2.031	1	$15,000
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 Ref-taxable-sub-first Ser 7092244B2	3.352%	2040-Dec	-	93.123 - 93.123	3.837 - 3.837	3	$465,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 709224A41	5.000%	2029-Dec	117.957 - 117.957	-	-	1	$1,735,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3 709224AK5	5.250%	2024-Dec	-	110.937 - 110.937	2.132 - 2.132	3	$75,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3 709224AV1	5.250%	2031-Dec	108.799 - 108.799	-	-	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224CG2	5.000%	2025-Dec	109.670 - 109.670	-	-	2	$40,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224CS6	5.000%	2038-Dec	108.300 - 108.300	-	-	2	$40,000
Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec -sub-ser A-2 709224DQ9	N/R	2040-Dec	93.633 - 93.633	-	-	3	$660,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 709224ET2	5.000%	2033-Dec	-	114.984 - 114.984	1.650 - 1.650	4	$300,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 709224EU9	5.250%	2044-Dec	-	113.913 - 114.195	2.045 - 2.104	8	$100,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B 709224F53	5.000%	2036-Dec	-	106.018 - 106.193	1.233 - 1.336	4	$40,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-motor 709224F79	5.000%	2041-Dec	105.670 - 105.916	-	-	6	$460,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-motor 709224F95	5.000%	2042-Dec	105.783 - 105.783	-	-	2	$320,000
Pennsylvania St Tpk Commn Tpk Rev Ser C 709224FT1	5.000%	2044-Dec	-	111.493 - 111.493	2.382 - 2.382	1	$50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1-agm-cr 709224G45	5.000%	2030-Dec	108.498 - 108.498	-	-	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Var-ser A-1 709224G94	5.060%	2020-Dec	-	99.600 - 99.600	-	2	$250,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224HB8	5.000%	2024-Dec	111.710 - 111.710	-	-	1	$15,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224HC6	5.000%	2025-Dec	110.770 - 110.770	-	-	2	$50,000
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 A-2 709224J34	5.000%	2030-Dec	-	124.660 - 124.660	1.900 - 1.900	1	$1,290,000+
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 Ser B 709224KL2	5.000%	2025-Dec	114.010 - 116.000	-	-	3	$55,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 709224KM0	5.000%	2026-Dec	111.490 - 111.490	-	-	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 709224KP3	5.000%	2028-Dec	111.165 - 111.165	-	-	4	$300,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 709224L80	5.000%	2031-Dec	-	123.044 - 123.044	2.080 - 2.080	1	$60,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub 709224LD9	5.000%	2020-Jun	-	100.586 - 100.586	1.451 - 1.451	2	$30,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub 709224LL1	5.000%	2027-Jun	111.500 - 113.500	-	-	5	$1,005,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub 709224LT4	5.000%	2034-Jun	113.347 - 113.347	-	-	2	$80,000
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 Ref-sub-ser B 709224NZ8	5.000%	2026-Jun	-	116.240 - 116.240	2.171 - 2.171	2	$60,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224P37	5.000%	2038-Dec	-	120.675 - 120.675	2.570 - 2.570	4	$100,000
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 B 709224PB9	5.000%	2028-Jun	111.752 - 111.752	-	-	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 709224PF0	4.000%	2033-Jun	107.804 - 107.804	-	-	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 709224PL7	5.000%	2039-Jun	112.565 - 112.565	-	-	2	$100,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224PQ6	5.000%	2022-Dec	106.315 - 106.315	-	-	2	$40,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224Q85	2.000%	2024-Dec	100.552 - 100.552	-	-	1	$100,000
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
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 709224RK7	3.375%	2041-Dec	101.778 - 101.778	-	-	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-cap 709224TS8	5.500%	2034-Dec	-	102.981 - 102.981	1.000 - 1.000	1	$40,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-2016 709224TW9	6.000%	2034-Dec	102.721 - 102.721	-	-	2	$30,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 709224WP0	5.000%	2037-Jun	115.778 - 115.778	-	-	1	$200,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-motor 709224Z85	5.000%	2036-Dec	109.389 - 109.389	-	-	2	$90,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 709224ZW2	5.000%	2035-Dec	-	119.165 - 119.165	2.263 - 2.263	4	$40,000
Pennsylvania St Tpk Commn Spl Oblig Taxable 70922PAP7	3.329%	2027-Dec	107.272 - 107.272	-	-	1	$5,000
Pennsylvania St Univ Ser A 709235M85	5.000%	2045-Sep	-	126.144 - 126.144	2.070 - 2.070	2	$2,000,000+
Pennsylvania St Univ Ref-ser B 709235WG6	5.000%	2034-Sep	111.290 - 111.290	-	-	2	$30,000
Pennsylvania St Univ Ref-ser B 709235XP5	5.000%	2024-Sep	112.670 - 112.670	-	-	3	$105,000
Pennsylvania St Univ Ref-ser B 709235XX8	5.000%	2032-Sep	116.806 - 116.806	-	-	1	$25,000
Perkiomen Vy Sch Dist Pa 714145YH6	5.000%	2025-Mar	-	112.533 - 112.533	1.680 - 1.680	2	$30,000
Peters Twp Pa Sch Dist Washington Cnty Ltd Tax-ser C 716090WZ4	4.000%	2036-Sep	110.461 - 110.461	-	-	3	$300,000
Philadelphia Pa Auth For Indl Dev Sr Hsg Rev Pavilion-ser A 717800AA4	3.000%	2029-Dec	-	77.350 - 78.500	5.957 - 6.141	5	$50,000
Philadelphia Pa Ref-multi-modal-ser B 717813LJ6	4.500%	2031-Aug	100.000 - 100.000	100.000 - 100.000	-	3	$2,200,000	0
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 717813RW1	5.000%	2021-Aug	-	103.803 - 103.803	2.091 - 2.091	1	$20,000
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 Ref 717813SX8	5.000%	2023-Aug	108.625 - 108.625	-	-	1	$130,000
Philadelphia Pa Ref-ser A 717813WJ4	5.000%	2021-Aug	-	104.397 - 104.397	1.651 - 1.651	1	$125,000
Philadelphia Pa Ref-ser A 717813WM7	5.000%	2024-Aug	111.627 - 111.627	-	-	1	$25,000
Philadelphia Pa Ref-ser A 717813WN5	5.000%	2025-Aug	-	117.312 - 117.312	1.600 - 1.600	2	$420,000
Philadelphia Pa Ser B 717813WZ8	5.000%	2025-Feb	113.503 - 113.503	-	-	1	$100,000
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 Ref-taxable-ser A 717813XS3	1.879%	2022-Jul	-	100.668 - 100.668	1.580 - 1.580	2	$3,000,000+
Philadelphia Pa Ser B-bam-tcrs 717813YE3	5.000%	2034-Feb	-	123.931 - 126.456	1.894 - 2.155	6	$240,000
Philadelphia Pa Arpt Rev Amt-ref-ser D 717817PV6	5.250%	2025-Jun	-	100.940 - 100.940	0.661 - 0.661	2	$10,000
Philadelphia Pa Arpt Rev Ref-amt-ser A 717817QP8	5.000%	2027-Jun	-	102.804 - 102.804	2.619 - 2.619	2	$20,000
Philadelphia Pa Arpt Rev Ref-amt-ser A 717817QQ6	4.625%	2028-Jun	-	103.187 - 103.187	1.935 - 1.935	1	$5,000
Philadelphia Pa Arpt Rev Var-ref-sub-ser C-1-rmkt 717817RQ5	3.700%	2025-Jun	-	100.000 - 100.000	-	1	$0
Philadelphia Pa Arpt Rev Ref-amt-ser A 717817SD3	5.000%	2024-Jun	103.920 - 103.920	-	-	2	$30,000
Philadelphia Pa Auth For Indl Dev Revs Var-gift Of Life Donor Prog Pj 717818L89	4.250%	2034-Dec	-	100.000 - 100.000	-	1	$1,100,000+
Philadelphia Pa Auth For Indl Dev Revs Var/fxd The Franklin Inst Proj 717818Q68	5.090%	2026-Jun	-	100.000 - 100.000	-	8	$1,100,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B 71781LBD0	N/R	2026-Apr	-	81.902 - 81.902	3.333 - 3.333	1	$5,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement-b-agm-cr 71781LBP3	N/R	2022-Apr	93.562 - 93.562	-	-	3	$105,000
Philadelphia Pa Auth For Indl Dev Lease Rev Ref 71781QEX2	5.000%	2023-Oct	110.062 - 110.062	-	-	1	$180,000
Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 71781XBN2	5.000%	2030-May	112.630 - 112.630	-	-	1	$10,000
Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 71781XBP7	5.000%	2031-May	113.500 - 113.500	-	-	4	$300,000
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 Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 71781XCH4	5.000%	2037-Sep	-	114.556 - 114.556	2.680 - 2.680	1	$25,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 71781XCK7	4.000%	2047-Sep	-	99.750 - 99.750	4.015 - 4.015	5	$105,000
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-tenth Ser 7178236R4	5.000%	2023-Jul	97.110 - 97.110	-	-	2	$10,000
Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser 7178237C6	5.000%	2020-Aug	-	100.375 - 100.400	3.754 - 3.829	6	$100,000
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 7178237F9	5.000%	2023-Aug	110.235 - 110.235	-	-	1	$10,000
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 Gas Wks Rev Ref-fourteenth Ser 7178238L5	5.000%	2033-Oct	-	112.610 - 112.610	2.860 - 2.860	3	$135,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Var-hosp-childrens Hosp Proj-a 717825NG4	1.220%	2022-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$2,600,000+	0
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Var-hosp-childrens Hosp Proj-b 717825NH2	1.220%	2025-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$600,000	0
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Health Sys-jefferson-ser B 717825PS6	5.000%	2040-May	100.382 - 100.382	-	-	1	$15,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 71783DBQ7	5.000%	2031-May	117.210 - 117.210	-	-	1	$40,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 71783MAS4	5.000%	2032-Aug	110.373 - 110.373	-	-	1	$10,000
Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj 71783PAQ1	3.625%	2037-May	101.460 - 101.460	-	-	2	$50,000
Philadelphia Pa Pkg Auth Pkg Rev Ref-arpt 717842JB5	5.000%	2021-Sep	101.524 - 101.524	-	-	1	$0
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 717868FT5	3.543%	2021-Nov	100.000 - 100.000	100.000 - 100.000	3.542 - 3.542	2	$20,000	0
Philadelphia Pa Redev Auth Rev Taxable-city Svc-bam-tcrs 717868GG2	4.502%	2031-Nov	110.492 - 110.492	110.492 - 110.492	3.100 - 3.100	2	$40,000	0
Philadelphia Pa Redev Auth Rev Taxable-city Svc-bam-tcrs 717868GH0	4.452%	2030-Nov	110.510 - 110.510	-	-	2	$20,000
Philadelphia Pa Sch Dist Ref-ser C 717883JK9	5.000%	2021-Sep	-	101.375 - 101.737	0.814 - 1.670	17	$5,600,000+
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 717883SV5	5.000%	2020-Sep	100.200 - 100.200	-	-	2	$200,000
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 Ref-ser F 717883TE2	5.000%	2029-Sep	118.012 - 118.012	-	-	1	$225,000
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 Sch Dist Ser A 717883UY6	5.000%	2031-Sep	-	122.264 - 122.264	2.100 - 2.100	1	$10,000
Philadelphia Pa Wtr & Wastewtr Rev Ref 717893B59	5.000%	2023-Oct	108.895 - 108.895	-	-	2	$20,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893D65	5.000%	2020-Nov	100.797 - 100.797	-	-	1	$50,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893E49	5.000%	2026-Nov	-	119.096 - 119.096	1.900 - 1.900	1	$20,000
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 Var-ser B-rmkt 09/10/08 717893TL5	4.500%	2027-Aug	-	100.000 - 100.000	-	1	$1,500,000+
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893WY3	5.000%	2041-Jan	-	102.288 - 102.288	1.909 - 1.909	1	$20,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893XE6	5.000%	2020-Nov	100.750 - 100.750	-	-	1	$75,000
Philadelphia Pa Wtr & Wastewtr Rev Ref 717893XU0	5.000%	2028-Nov	106.180 - 106.180	-	-	2	$20,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893XZ9	4.000%	2021-Jan	-	101.291 - 101.291	2.251 - 2.251	2	$20,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893YC9	5.000%	2021-Jan	102.684 - 102.684	102.152 - 102.152	2.089 - 2.089	3	$1,030,000+	-0.532
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 717893YQ8	5.000%	2024-Jul	112.200 - 112.200	-	-	1	$25,000
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 Wtr & Wastewtr Rev Ref-ser B 717893ZM6	5.000%	2032-Jul	111.130 - 111.130	-	-	2	$50,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp 717903G69	4.000%	2023-Jul	101.140 - 101.140	-	-	2	$100,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp 717903H76	5.000%	2032-Jul	101.081 - 101.081	-	-	2	$20,000
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 Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys- 717903J33	5.625%	2036-Jul	-	108.846 - 108.846	1.605 - 1.605	2	$40,000
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
Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 717904LD6	5.000%	2025-Apr	112.840 - 112.840	-	-	2	$50,000
Phoenixville Pa Area Sch Dist Ser A 719189PZ9	3.050%	2026-May	100.000 - 100.000	-	-	2	$10,000
Pine-richland Sch Dist Pa Ref-ser A 722740YU5	2.000%	2025-Sep	-	100.599 - 100.599	1.872 - 1.872	2	$100,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref 724791BK3	4.000%	2029-Feb	-	105.226 - 105.226	1.705 - 1.705	2	$10,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Ref-regl Asset Dist 724799BB6	5.000%	2022-Feb	-	101.411 - 101.411	0.750 - 0.750	6	$1,425,000
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
Pittsburgh Pa Ser B 725209JW1	5.000%	2026-Sep	-	108.790 - 108.790	1.293 - 1.293	2	$80,000
Pittsburgh Pa 725209KB5	4.000%	2020-Sep	-	100.740 - 100.740	2.200 - 2.200	1	$5,000
Pittsburgh Pa 725209KD1	5.000%	2022-Sep	107.625 - 107.625	-	-	1	$45,000
Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-sys-ser A 725259MB8	5.000%	2025-Dec	111.920 - 111.920	-	-	2	$120,000
Pittsburgh Pa Sch Dist Ser B 725277FD4	4.000%	2020-Sep	100.000 - 100.000	-	-	2	$20,000
Pittsburgh Pa Sch Dist Ser A 725277GH4	5.000%	2022-Sep	-	108.598 - 108.598	1.370 - 1.370	2	$250,000
Pittsburgh Pa Sch Dist Ser A 725277KF3	2.600%	2026-Sep	101.210 - 101.260	-	-	5	$95,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 725304QN2	N/R	2028-Sep	77.831 - 77.831	-	-	2	$60,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 725304VD8	5.000%	2032-Sep	134.674 - 136.081	-	-	3	$1,780,000+
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 725304VE6	5.000%	2033-Sep	138.227 - 138.227	-	-	1	$1,250,000+
Plum Boro Pa Ser A 729192FC3	3.000%	2044-Dec	-	105.956 - 105.956	2.309 - 2.309	4	$2,325,000
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
Plum Boro Pa Sch Dist Nts-ser A 729212SZ4	2.000%	2020-Sep	99.103 - 99.103	99.103 - 99.103	4.001 - 4.001	2	$40,000	0
Pocono Mtn Pa Sch Dist Ser B 730436L26	4.000%	2022-Jun	103.620 - 103.620	-	-	1	$25,000
Pocono Mtn Pa Sch Dist Ser A 730436Y89	4.000%	2021-Sep	-	103.430 - 103.430	1.542 - 1.542	3	$75,000
Pottstown Boro Pa 738282CZ3	2.400%	2025-Jun	99.900 - 99.900	-	-	4	$80,000
Quakertown Pa Cmnty Sch Dist Ser A 747522NB2	2.150%	2025-Aug	-	100.535 - 100.535	1.500 - 1.500	6	$90,000
Quakertown Pa Cmnty Sch Dist 747522UA6	2.000%	2030-Aug	-	99.905 - 99.905	2.010 - 2.010	4	$60,000
Reading Pa Taxable-ser B 755553ZF4	4.563%	2030-Nov	103.225 - 103.225	-	-	3	$3,660,000+
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
Reading Pa Area Wtr Auth Wtr Rev 755562CZ6	5.000%	2021-Dec	105.755 - 105.755	-	-	1	$500,000
Reading Pa Area Wtr Auth Wtr Rev Taxable 755562DV4	2.609%	2033-Dec	-	98.551 - 98.551	2.737 - 2.737	3	$270,000
Reading Pa Sch Dist Cap Apprec-ser B-agm-cr 755638UV3	N/R	2027-Jan	86.545 - 86.545	-	-	1	$10,000
Reading Pa Sch Dist Nts-ser A 755638VF7	5.000%	2021-Apr	-	103.615 - 103.615	1.348 - 1.348	3	$195,000
Reading Pa Sch Dist Nts-ser A 755638YA5	4.125%	2036-Feb	100.903 - 100.903	-	-	1	$10,000
Reading Pa Sch Dist Cap Apprec-ser B-agm-cr 755638YN7	N/R	2031-Jan	-	77.593 - 77.593	2.365 - 2.365	3	$15,000
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
Sayre Pa Health Care Facs Auth Rev Guthrie Health 805777HZ5	1.838%	2024-Dec	82.000 - 82.000	-	-	1	$40,000
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 Sch Dist Ser E 810827XE0	5.000%	2032-Dec	113.063 - 113.063	-	-	1	$20,000
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
Selinsgrove Pa Area Sch Dist 816361ML0	2.000%	2023-Mar	-	100.435 - 100.435	1.768 - 1.768	2	$50,000
Selinsgrove Pa Area Sch Dist Ser A 816361NB1	2.000%	2020-Sep	-	99.566 - 99.566	3.050 - 3.050	4	$60,000
Seneca Vy Pa Sch Dist Ser C 817207RQ8	3.250%	2030-Mar	104.141 - 104.141	-	-	1	$5,000
Shaler Pa Area Sch Dist Cap Apprec-ser A 819215KL7	N/R	2022-Nov	-	94.870 - 94.870	2.018 - 2.018	3	$75,000
Sharon Pa City Sch Dist Ser B 819751FN3	3.000%	2029-May	-	105.461 - 105.461	1.625 - 1.625	8	$40,000
Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 833453EX7	5.000%	2026-Jan	-	113.595 - 113.595	2.450 - 2.450	1	$50,000
South Fork Mun Auth Pa Hosp Rev Ref-conemaugh Vy Mem-a- 83786DFP7	6.000%	2026-Jul	101.140 - 101.140	-	-	1	$0
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
South Park Pa Sch Dist 839198MT2	3.750%	2035-Aug	-	100.633 - 100.633	1.825 - 1.825	1	$5,000
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group 84129NHL6	5.000%	2044-Jun	-	112.918 - 112.918	1.770 - 1.770	2	$20,000
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
Southeastern Pa Transn Auth Rev Ref 842039CM9	5.000%	2022-Mar	105.611 - 105.611	-	-	1	$75,000
Spring-ford Area Sch Dist Pa Ser A 849534SM5	4.000%	2022-Mar	104.408 - 104.408	-	-	1	$200,000
Springfield Pa Sch Dist Delaware Cnty Ser A 851347NV2	4.000%	2023-Oct	-	101.492 - 101.492	1.001 - 1.001	2	$140,000
St Mary Hosp Auth Pa Health Sys Rev Catholic Health East-ser A 85230MCP7	5.000%	2021-Nov	100.379 - 100.379	-	-	1	$475,000
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
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 85230MDN1	5.000%	2027-Nov	123.094 - 123.094	-	-	1	$65,000
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 Lease-philadelphia Sch Dist Pj 857322PX3	5.500%	2028-Jun	122.862 - 122.862	-	-	1	$30,000
State Pub Sch Bldg Auth Pa Lease Rev Sch-north Montco Technical 85732GTB6	3.000%	2030-Nov	99.845 - 99.845	-	-	1	$5,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 85732GUG3	5.000%	2032-Jun	113.681 - 113.681	113.681 - 113.681	2.740 - 2.740	2	$20,000	0
State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 85732MVQ7	4.375%	2028-May	-	-	-	2	$20,000
State Pub Sch Bldg Auth Pa College Rev Ref-harrisburg Area Cmnty 85732MXK8	5.000%	2021-Oct	104.000 - 104.000	104.000 - 104.000	2.273 - 2.273	2	$20,000	0
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 85732MY27	5.000%	2030-Jun	118.032 - 118.032	118.032 - 118.032	2.550 - 2.550	2	$30,000	0
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
Sto Rox Pa Sch Dist 862369DV4	3.250%	2028-Dec	-	98.134 - 98.134	3.500 - 3.500	1	$20,000
Sto Rox Pa Sch Dist 862369DW2	3.375%	2029-Dec	100.086 - 100.086	100.086 - 100.086	3.340 - 3.340	2	$30,000	0
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
Susquehanna Area Regl Arpt Auth Pa Arpt Sys Rev Taxable-ser B 86909RAW1	9.875%	2034-Jan	-	128.000 - 128.000	6.721 - 6.721	1	$25,000
Swarthmore Boro Auth Pa College Rev 870000HR0	5.000%	2020-Sep	-	101.843 - 101.843	0.935 - 0.935	2	$100,000
Swarthmore Boro Auth Pa College Rev 870000JW7	5.000%	2029-Sep	115.801 - 115.801	-	-	2	$20,000
Tredyffrin Twp Pa 894652JS6	3.000%	2025-Nov	-	104.690 - 104.690	2.031 - 2.031	2	$20,000
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
Unionville-chadds Ford Pa Sch Dist 909124WH8	3.000%	2021-Jun	-	101.168 - 101.168	1.981 - 1.981	1	$50,000
Unity Twp Pa Mun Auth Gtd Swr Rev Cap Apprec 913326DW1	N/R	2020-Nov	97.987 - 97.987	-	-	3	$30,000
University Area Jt Auth Pa Swr Rev 914054LA7	2.375%	2028-Nov	-	100.000 - 100.000	2.374 - 2.374	1	$100,000
University Area Jt Auth Pa Swr Rev 914054LH2	3.250%	2029-Nov	-	102.835 - 103.350	1.608 - 1.856	8	$850,000
University Pittsburgh Pa Higher Ed Ref-taxable-ser A 914805EV4	2.877%	2024-Sep	100.880 - 100.880	-	-	2	$10,000
University Pittsburgh Pa Higher Ed Ref-taxable-ser A 914805EW2	3.027%	2025-Sep	101.571 - 101.571	-	-	2	$10,000
Upper Adams Pa Sch Dist Ser A 915442KX4	4.000%	2031-Feb	110.608 - 110.608	110.608 - 110.608	2.500 - 2.500	2	$20,000	0
Upper Allegheny Pa Jt San Auth Swr Rev Ref 915455LQ0	2.125%	2021-Sep	100.161 - 100.161	-	-	2	$30,000
Upper Dublin Pa Sch Dist 915730ZW8	4.000%	2030-May	106.958 - 106.958	106.958 - 106.958	2.400 - 2.400	2	$40,000	0
Upper Merion Pa Area Sch Dist 915899NK0	5.000%	2034-Jan	110.160 - 110.160	-	-	3	$15,000
Wallenpaupack Pa Area Sch Dist Ser B 932432TR8	4.500%	2024-Sep	100.395 - 100.395	-	-	2	$100,000
Wallenpaupack Pa Area Sch Dist 932432TY3	3.500%	2020-Sep	-	100.575 - 100.575	2.102 - 2.102	3	$50,000
Washington Cnty Pa Ser B 938582KU6	3.250%	2026-Sep	-	102.936 - 102.936	1.999 - 1.999	1	$5,000
Washington Cnty Pa Indl Dev Auth College Rev Washington Jefferson College 93859RAS6	5.250%	2030-Nov	-	100.304 - 100.304	1.563 - 1.563	2	$1,400,000
Washington Pa Taxable-nts 939585JV8	4.000%	2026-Sep	104.016 - 104.016	104.016 - 104.016	3.300 - 3.300	2	$30,000	0
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Ref-wayne Mem Hosp Proj 946016GM8	3.000%	2022-Jul	97.754 - 97.754	-	-	3	$60,000
West Chester Pa Area Sch Dist 9520304J0	4.000%	2033-May	-	-	-	2	$80,000
West Chester Pa Area Sch Dist 9520304R2	4.000%	2040-May	110.340 - 110.340	-	-	2	$30,000
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 Chester Pa Area Sch Dist Ser Aa 952030R48	5.000%	2025-May	-	115.901 - 115.901	1.432 - 1.432	2	$20,000
West Chester Pa Area Sch Dist Ser Aa 952030R63	5.000%	2027-May	-	116.691 - 116.691	1.270 - 1.270	1	$1,080,000+
West Hanover Twp Pa 953052BQ9	4.000%	2023-Nov	106.235 - 106.235	-	-	2	$30,000
West Jefferson Hills Pa Sch Dist Ser A 953470TQ4	3.000%	2038-Aug	-	102.175 - 102.175	2.519 - 2.519	3	$150,000
West Jefferson Hills Pa Sch Dist 953470YG0	2.000%	2031-Aug	-	98.410 - 98.410	2.159 - 2.159	4	$100,000
West Mifflin Pa Taxable 954447HQ4	2.400%	2024-Oct	98.020 - 98.020	-	-	2	$20,000
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
West Mifflin Pa Area Sch Dist 954498SN2	5.000%	2022-Oct	-	107.533 - 107.533	1.900 - 1.900	1	$25,000
West Shore Pa Sch Dist 955819TC1	5.000%	2034-Nov	-	117.950 - 117.950	2.257 - 2.257	1	$20,000
West View Pa Wtr Auth Wtr Rev 956441AQ2	4.000%	2032-Nov	-	114.785 - 114.785	1.906 - 1.906	4	$120,000
West View Pa Wtr Auth Wtr Rev 956441AV1	4.000%	2037-Nov	-	111.470 - 111.470	2.347 - 2.347	3	$120,000
West York Pa Area Sch Dist 957046KP9	4.000%	2021-Apr	-	102.572 - 102.572	1.401 - 1.401	1	$125,000
Western Beaver Cnty Pa Sch Dist 957747BD9	2.200%	2025-Mar	100.000 - 100.000	-	-	1	$100,000
Westmoreland Cnty Pa Prerefunded-ser A 960895YK0	5.000%	2021-Dec	-	104.537 - 104.537	2.210 - 2.210	2	$10,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017PK0	5.000%	2037-Aug	-	111.116 - 111.116	1.600 - 1.600	2	$20,000
Wilkes-barre Pa Fin Auth Univ Rev Taxable-wilkes Univ Proj 968254CA8	5.000%	2043-Mar	102.000 - 102.000	-	-	4	$30,000
Wilkes Barre Pa Nts-ser A 968257QL2	5.000%	2029-Nov	109.791 - 109.791	109.791 - 109.791	2.730 - 2.730	2	$20,000	0
Wilkes-barre Pa Area Sch Dist Ser B 968261MS3	3.375%	2032-Aug	-	104.500 - 104.500	2.650 - 2.650	1	$25,000
Wilkinsburg Boro Pa Sch Dist Ser A 968495FH9	4.000%	2023-May	103.712 - 103.712	103.712 - 103.712	2.750 - 2.750	2	$20,000	0
William Penn Pa Sch Dist Ser A 969255LS5	2.000%	2025-Mar	98.154 - 98.154	98.154 - 98.154	2.400 - 2.400	3	$45,000	0
William Penn Pa Sch Dist 969255NM6	2.500%	2036-Nov	-	96.033 - 96.033	2.800 - 2.800	1	$50,000
Williamsburg Pa Cmnty Sch Dist 969658CQ4	3.600%	2043-May	101.545 - 101.545	-	-	1	$40,000
Wilson Pa Sch Dist 972369PL0	3.000%	2022-Mar	-	101.660 - 101.660	1.807 - 1.807	2	$30,000
Wilson Pa Sch Dist Prerefunded-ser C 972369QU9	5.000%	2020-Jun	99.220 - 99.220	-	-	1	$20,000
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
Wyoming Pa Area Sch Dist Taxable-ser B 983455EQ5	3.260%	2034-Nov	100.079 - 100.079	100.079 - 100.079	3.250 - 3.250	2	$30,000	0
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
Yough Sch Dist Pa Ser A 987414PP8	4.000%	2024-Oct	-	111.493 - 111.493	1.358 - 1.358	2	$100,000