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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Abington Pa Sch Dist Ser A 003554H47	4.000%	2026-Apr	-	108.879 - 108.879	0.933 - 0.933	2	$50,000
Abington Pa Sch Dist Ltd Tax-ser A 003554R61	4.000%	2036-Oct	-	113.049 - 113.049	2.200 - 2.200	3	$60,000
Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 006116BP1	4.250%	2032-Aug	105.797 - 105.797	-	-	3	$30,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 01728A3H7	5.000%	2023-Apr	110.971 - 110.971	111.421 - 111.421	1.577 - 1.577	2	$40,000	0.45
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 01728A3K0	5.000%	2025-Apr	116.473 - 116.473	117.173 - 117.173	1.684 - 1.684	2	$30,000	0.7
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4P8	5.000%	2029-Jul	127.035 - 127.035	-	-	3	$75,000
Allegheny Cnty Pa Hosp Dev Auth Rev Childrens Hosp Pittsburgh 01728AND4	5.300%	2026-Jul	-	114.990 - 114.990	2.825 - 2.825	4	$210,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 01728LEK4	4.000%	2029-Jan	104.920 - 104.920	-	-	1	$5,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-ref 01728RMZ9	5.000%	2030-Mar	-	115.081 - 115.081	2.016 - 2.016	2	$40,000
Allegheny Cnty Pa Ser C-62 01728VKJ8	5.000%	2029-Nov	100.058 - 100.058	100.060 - 100.060	2.538 - 2.538	2	$65,000	0.002
Allegheny Cnty Pa Ref-ser C-69 01728VPJ3	5.000%	2029-Dec	-	111.947 - 111.947	1.081 - 1.081	1	$35,000
Allegheny Cnty Pa Unrefunded Balance-ser C-65 01728VTK6	5.375%	2031-May	-	106.530 - 106.530	1.047 - 1.047	2	$40,000
Allegheny Cnty Pa Ser C-77-bam-tcrs 01728VUG3	3.125%	2032-Nov	-	106.954 - 106.954	2.269 - 2.269	3	$15,000
Allegheny Cnty Pa Indl Dev Auth Rev Ref-environmental Impt- 017292WY5	6.750%	2024-Nov	100.000 - 100.000	100.177 - 100.177	3.859 - 3.859	4	$320,000	0.177
Allegheny Cnty Pa Indl Dev Auth Rev Environmental Impt- U S Steel 017292XM0	5.750%	2042-Aug	101.000 - 101.000	105.000 - 105.500	3.646 - 3.831	12	$315,000	4.5
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 01729EKY2	4.000%	2043-Mar	-	107.017 - 107.017	1.835 - 1.835	1	$10,000
Allegheny Cnty Pa San Auth Swr Rev 017357E34	4.000%	2036-Jun	-	114.365 - 114.365	2.162 - 2.162	1	$15,000
Allegheny Cnty Pa San Auth Swr Rev 017357XX7	4.375%	2034-Jun	-	103.299 - 103.299	1.393 - 1.393	1	$25,000
Allegheny Cnty Pa San Auth Swr Rev 017357ZL1	5.000%	2020-Dec	103.880 - 103.880	-	-	1	$30,000
Allegheny Cnty Pa San Auth Swr Rev 017357ZN7	5.000%	2021-Dec	107.475 - 107.475	107.600 - 107.600	1.332 - 1.332	2	$130,000	0.125
Ambridge Pa Area Sch Dist 023362PJ9	3.000%	2025-Nov	-	106.600 - 106.600	1.627 - 1.627	2	$50,000
Apollo-ridge Sch Dist Pa Ser A 037625KP4	4.000%	2020-Mar	100.817 - 100.817	100.913 - 100.913	1.431 - 1.431	2	$50,000	0.096
Armstrong Sch Dist Pa 042467LU2	3.750%	2044-Mar	103.429 - 103.429	-	-	1	$20,000
Armstrong Sch Dist Pa Ref-ser A 042467MQ0	4.000%	2041-Mar	-	113.724 - 114.135	2.317 - 2.363	10	$1,685,000
Athens Pa Area Sch Dist Taxable 047253PR4	2.250%	2023-Apr	-	99.998 - 99.998	2.250 - 2.250	1	$35,000
Athens Pa Area Sch Dist Taxable 047253PS2	2.350%	2024-Apr	-	99.998 - 99.998	2.350 - 2.350	1	$35,000
Avella Pa Area Sch Dist Nts 053548HC0	3.625%	2037-May	-	103.396 - 103.396	0.304 - 0.304	4	$400,000
Baldwin Pa Ref 058237HS0	3.000%	2030-Nov	-	101.387 - 101.388	1.629 - 1.630	5	$915,000
Belle Vernon Pa Area Sch Dist Ser A 078554PQ9	3.050%	2035-Oct	-	101.441 - 101.441	2.609 - 2.609	2	$30,000
Bellefonte Pa Area Sch Dist 078764KJ5	4.000%	2021-May	103.923 - 103.923	104.038 - 104.038	1.381 - 1.381	2	$50,000	0.115
Bellefonte Pa Area Sch Dist 078764KL0	2.000%	2023-May	-	101.771 - 101.771	1.407 - 1.407	2	$50,000
Bensalem Twp Pa Sch Dist 082383MR8	4.000%	2032-Jun	-	109.871 - 109.871	1.513 - 1.513	2	$30,000
Bentworth Sch Dist Pa 083424GB1	2.875%	2027-Nov	-	101.000 - 101.050	1.873 - 1.920	10	$420,000
Berks Cnty Pa 084509VM7	4.000%	2019-Nov	100.000 - 100.000	-	-	1	$10,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAB7	5.000%	2022-Nov	109.630 - 109.630	-	-	1	$45,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAE1	5.000%	2025-Nov	117.740 - 117.740	-	-	2	$70,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAJ0	5.000%	2029-Nov	120.088 - 120.088	-	-	2	$310,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAU5	4.000%	2039-Nov	105.750 - 106.330	-	-	4	$140,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAV3	3.750%	2042-Nov	102.407 - 103.160	-	-	27	$1,310,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAW1	4.000%	2047-Nov	104.000 - 106.430	105.150 - 106.750	3.045 - 3.265	17	$555,000	2.75
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAX9	5.000%	2047-Nov	113.583 - 113.583	-	-	2	$50,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAY7	5.000%	2050-Nov	113.399 - 113.399	-	-	2	$210,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 084538GW1	4.250%	2041-Nov	102.600 - 102.600	-	-	1	$40,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 084538GX9	5.000%	2044-Nov	104.750 - 106.170	106.312 - 106.312	2.408 - 2.408	9	$360,000	1.562
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 084538GY7	4.500%	2041-Nov	103.460 - 103.504	103.704 - 103.704	2.966 - 2.966	6	$45,000	0.244
Berks Cnty Pa Mun Auth Rev Prerefunded-reading Hosp & 084538HD2	5.500%	2024-Nov	-	100.070 - 100.070	2.629 - 2.629	1	$15,000
Berks Cnty Pa Mun Auth Rev Unrefunded Balance-reading 084538HH3	5.500%	2024-Nov	100.060 - 100.060	-	-	9	$225,000
Berks Cnty Pa Mun Auth Rev Unrefunded Balance-reading 084538HJ9	5.500%	2031-Nov	100.124 - 100.124	100.374 - 100.374	0.111 - 0.111	5	$120,000	0.25
Bethlehem Pa Taxable-ser C 0873472G4	5.146%	2034-Nov	-	113.151 - 113.151	2.355 - 2.355	4	$100,000
Bethlehem Pa Ref-taxable-ser B 087347W22	4.243%	2023-Oct	-	107.200 - 107.200	2.065 - 2.065	2	$40,000
Bethlehem Pa Auth Wtr Rev Gtd 087401KC8	5.000%	2031-Nov	-	111.998 - 111.998	1.013 - 1.013	3	$75,000
Bethlehem Center Sch Dist Pa 087410HV1	3.000%	2034-Oct	-	101.600 - 101.850	2.739 - 2.774	8	$160,000
Bethlehem Pa Pkg Auth Gtd Pkg Rev Sys-ser B 087463EQ4	3.000%	2042-Oct	-	101.418 - 101.418	2.691 - 2.691	2	$20,000
Big Beaver Falls Area Sch Dist Pa 089032JP2	3.250%	2028-Mar	-	100.710 - 100.810	1.197 - 1.447	7	$700,000
Big Beaver Falls Area Sch Dist Pa 089032JZ0	3.000%	2027-Mar	99.307 - 99.307	-	-	3	$30,000
Blacklick Valley Pa Sch Dist 092379CV6	3.200%	2033-Nov	-	100.010 - 100.010	2.708 - 2.708	1	$5,000
Blacklick Valley Pa Sch Dist 092379FP6	3.700%	2044-Nov	103.250 - 103.250	-	-	1	$50,000
Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 118601KM4	5.000%	2036-Jun	-	126.088 - 126.088	1.737 - 1.737	2	$50,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 11861MAQ9	4.000%	2050-Aug	-	109.760 - 109.760	2.745 - 2.745	2	$200,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 11861MAR7	3.000%	2050-Aug	93.740 - 94.520	95.589 - 97.600	3.122 - 3.227	28	$1,285,000	3.86
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 118688BY5	5.000%	2026-Dec	122.994 - 122.994	-	-	3	$300,000
Butler Pa Area Swr Auth Swr Rev 123781KE5	2.875%	2030-Jul	-	101.070 - 102.849	0.474 - 1.961	5	$125,000
Butler Twp Pa 123858DH2	2.050%	2024-Oct	-	101.129 - 101.129	1.655 - 1.655	2	$40,000
Cambria Cnty Pa Taxable-ser A 132033GU9	3.660%	2026-Aug	-	-	-	1	$25,000
Cambria Heights Sch Dist Pa 132064GH3	3.250%	2037-Sep	-	103.416 - 103.416	2.189 - 2.189	5	$385,000
Carbon Cnty Pa Hosp Auth Cnty Gtd Hosp Rev Taxable-gnaden Huetten Mem 140868EX4	3.527%	2024-Nov	-	106.000 - 106.000	2.266 - 2.266	1	$10,000
Catasauqua Pa Area Sch Dist Nts 149045RG3	3.600%	2036-Sep	102.346 - 102.346	-	-	1	$30,000
Central Bradford Progress Auth Pa Rev Guthrie Health 152691AP6	5.375%	2041-Dec	106.000 - 106.000	-	-	3	$15,000
Central York Pa Sch Dist 156101LK1	4.000%	2022-Nov	-	107.833 - 107.833	1.380 - 1.380	1	$10,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 156273FB5	3.000%	2031-Nov	103.224 - 103.224	103.294 - 103.294	2.413 - 2.413	2	$40,000	0.07
Chambersburg Pa Area Sch Dist 157882VL2	4.000%	2029-Mar	-	114.281 - 114.281	1.910 - 1.910	1	$15,000
Charleroi Pa Area Sch Auth Sch Rev Cap Apprec-gtd-ser C 159754GW4	N/R	2024-Oct	-	90.831 - 90.831	1.956 - 1.956	2	$10,000
Chester Cnty Pa 165573A55	5.000%	2026-Jul	-	119.419 - 119.419	1.162 - 1.162	2	$240,000
Chester Cnty Pa 165573YS9	5.000%	2032-Nov	-	107.658 - 107.658	1.230 - 1.230	1	$10,000
Clarion Cnty Pa Indl Dev Auth Wtr Fac Rev Var-ref-pa Amern Wtr Co 18051TAC0	5.500%	2039-Dec	99.160 - 99.160	-	-	2	$50,000
Claysburg Kimmel Pa Sch Dist 183856HQ9	2.000%	2030-Jan	-	-	-	2	$100,000
Clearfield Pa Area Sch Dist Ser A 184837MG4	2.000%	2025-Sep	-	102.901 - 102.901	0.968 - 0.968	2	$30,000
Colonial Pa Sch Dist Ser B 195864RW5	4.000%	2021-May	-	104.265 - 104.265	1.237 - 1.237	3	$30,000
Columbia Boro Pa Sch Dist 197256NB2	2.000%	2020-Feb	-	100.139 - 100.139	1.423 - 1.423	3	$1,410,000+
Columbia Boro Pa Sch Dist 197256NC0	3.000%	2021-Feb	-	101.861 - 101.861	1.481 - 1.481	1	$1,560,000+
Commonwealth Fing Auth Pa Rev Ser B 20281PFV9	5.000%	2024-Jun	108.629 - 108.629	-	-	1	$10,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAN6	5.000%	2032-Jun	-	123.258 - 123.258	2.040 - 2.040	1	$80,000
Conemaugh Twp Pa Mun Auth Wtr Rev 207003BP8	1.500%	2020-Jul	-	100.005 - 100.005	1.491 - 1.491	3	$95,000
Conemaugh Twp Pa Mun Auth Wtr Rev 207003BW3	2.150%	2029-Jul	-	99.866 - 99.866	2.165 - 2.165	3	$530,000
Conemaugh Vy Pa Sch Dist 207007CV5	2.000%	2021-Sep	100.629 - 100.629	100.749 - 100.749	1.441 - 1.441	3	$75,000	0.12
Conneaut Pa Sch Dist Taxable 207515HB6	3.150%	2022-Nov	-	102.569 - 103.061	2.100 - 2.266	6	$460,000
Connellsville Pa Area Sch Dist Ser A 207889TJ5	2.250%	2033-May	-	-	-	1	$5,000
Connellsville Pa Area Sch Dist Ser A 207889TK2	2.400%	2036-May	-	99.108 - 99.108	2.466 - 2.466	2	$200,000
Connellsville Pa Area Sch Dist Ser A 207889TL0	2.600%	2040-May	-	99.900 - 99.900	2.606 - 2.606	2	$30,000
Cornwall-lebanon Pa Sch Dist 219521SQ5	4.000%	2022-Feb	105.886 - 105.886	105.986 - 105.986	1.363 - 1.363	2	$100,000	0.1
Council Rock Pa Sch Dist 222263C37	3.125%	2036-Nov	-	104.902 - 106.902	1.998 - 2.316	2	$25,000
Council Rock Pa Sch Dist 222263C52	3.250%	2038-Nov	102.750 - 102.750	-	-	1	$50,000
Council Rock Pa Sch Dist Ser B 222263H99	5.000%	2020-Feb	-	100.887 - 100.887	1.188 - 1.188	2	$260,000
Council Rock Pa Sch Dist Ser B 222263J48	5.000%	2022-Aug	-	110.157 - 110.157	1.210 - 1.210	1	$10,000
Council Rock Pa Sch Dist Ser B 222263J63	5.000%	2024-Aug	-	117.281 - 117.281	1.230 - 1.230	2	$1,175,000+
Council Rock Pa Sch Dist Ser B 222263J71	5.000%	2025-Aug	-	120.560 - 120.560	0.962 - 0.962	1	$35,000
Council Rock Pa Sch Dist Ser B 222263J89	5.000%	2026-Aug	-	123.560 - 123.560	0.441 - 0.441	1	$40,000
Council Rock Pa Sch Dist Ser B 222263J97	4.000%	2027-Aug	-	117.975 - 117.975	0.514 - 0.514	1	$110,000
Cranberry Twp Pa 224288KH2	5.000%	2020-Oct	103.182 - 103.182	-	-	1	$15,000
Crawford Cent Sch Dist Pa Crawford Cnty 224655KH2	2.125%	2022-Feb	100.994 - 100.994	101.544 - 101.544	1.444 - 1.444	3	$150,000	0.55
Crawford Cnty Pa Indl Dev Auth College Rev Allegheny College 22500PAU7	3.125%	2036-May	99.000 - 99.000	-	-	3	$75,000
Cumberland Valley Pa Sch Dist Ser A 230822QV3	5.000%	2019-Nov	100.073 - 100.073	100.188 - 100.188	2.010 - 2.010	3	$270,000	0.115
Dallastown Pa Area Sch Dist Nts-ser A 235452HG7	4.000%	2020-May	101.251 - 101.251	101.354 - 101.354	1.402 - 1.402	3	$90,000	0.103
Daniel Boone Pa Area Sch Dist 236222KH7	2.000%	2029-Aug	-	100.304 - 100.304	1.938 - 1.938	1	$10,000
Daniel Boone Pa Area Sch Dist 236222KJ3	2.100%	2030-Aug	-	100.804 - 100.804	1.938 - 1.938	4	$40,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj 23825EDB7	5.000%	2042-Jun	104.588 - 106.346	-	-	6	$135,000
Deer Lakes Sch Dist Pa 243859LH6	3.125%	2030-Apr	-	108.390 - 108.390	1.910 - 1.910	1	$50,000
Delaware Cnty Pa Auth Rev Eastern Univ 245913KX5	4.000%	2022-Oct	93.621 - 93.621	-	-	2	$30,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 246045NA2	5.000%	2032-Nov	120.389 - 120.389	-	-	2	$50,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 246343KQ9	3.625%	2036-Jul	104.530 - 104.530	105.780 - 105.780	2.528 - 2.528	3	$30,000	1.25
Delaware Riv Port Auth Pa & Nj Rev Ser D 246352FL7	5.000%	2028-Jan	100.683 - 100.683	-	-	1	$50,000
Delaware Riv Port Auth Pa & Nj Rev Ser D 246352FP8	5.050%	2035-Jan	100.678 - 100.678	-	-	2	$50,000
Delaware Riv Port Auth Pa & Nj Rev Ser D-agm-cr 246352FT0	5.000%	2040-Jan	100.583 - 100.583	-	-	1	$5,000
Delaware Riv Port Auth Pa & Nj Rev 246352GJ1	5.000%	2034-Jan	-	114.165 - 114.165	1.500 - 1.500	2	$100,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 246352GX0	5.000%	2034-Jan	125.500 - 125.500	-	-	2	$90,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev 246579GC4	5.750%	2032-Jul	138.883 - 138.883	-	-	1	$5,000
Derry Pa Area Sch Dist 250057MA1	2.300%	2025-Nov	-	99.990 - 99.990	2.720 - 2.720	1	$5,000
Derry Twp Pa Ser B 250061PG7	1.320%	2020-Dec	-	100.000 - 100.000	1.320 - 1.320	1	$5,000
Derry Twp Pa Ser B 250061PM4	2.000%	2025-Dec	-	102.018 - 102.018	1.650 - 1.650	6	$325,000
Derry Twp Pa Ser B 250061PN2	2.000%	2027-Dec	-	-	-	1	$790,000
Downingtown Pa Area Sch Dist 261097WS4	2.000%	2023-Nov	102.002 - 102.002	-	-	1	$10,000
East Pennsboro Twp Pa Taxable-ser A-build Amer Bds 274345HF7	6.730%	2039-Sep	-	104.145 - 104.145	1.837 - 1.837	2	$40,000
Eastern Lancaster Cnty Pa Sch Dist 276590NK8	4.000%	2020-Feb	100.772 - 100.772	100.821 - 100.821	1.363 - 1.363	2	$100,000	0.049
Easton Pa Area Jt Swr Auth Swr Rev 277669DG9	5.000%	2026-Dec	-	-	-	1	$10,000
Elizabeth-forward Pa Sch Dist Cap Apprec 286663LS6	N/R	2028-Sep	81.091 - 81.091	-	-	3	$75,000
Erie Cnty Pa Ref 295173PS1	5.000%	2021-Sep	106.293 - 106.293	106.293 - 106.293	1.550 - 1.550	2	$20,000	0
Erie Pa Higher Ed Bldg Auth Rev Ref-mercyhurst Univ Proj 295435CC3	5.000%	2033-Sep	-	-	-	2	$150,000
Erie Pa Wtr Auth Wtr Rev 295542HX5	5.000%	2037-Dec	100.000 - 100.000	-	-	1	$15,000
Erie Pa Wtr Auth Wtr Rev 295542KP8	4.000%	2026-Dec	-	107.880 - 107.880	1.400 - 1.400	1	$20,000
Exeter Twp Pa 301896HJ8	1.750%	2022-Jul	99.930 - 99.930	-	-	2	$100,000
Fairview Pa Sch Dist Ser A 305879GQ5	4.000%	2025-Feb	109.845 - 109.845	-	-	1	$10,000
Frazier Pa Sch Dist 355610DG8	3.000%	2044-Apr	-	100.500 - 102.255	2.661 - 2.924	5	$335,000
Garnet Valley Pa Sch Dist 366268RK8	4.000%	2020-Apr	101.059 - 101.059	101.073 - 101.073	1.550 - 1.550	2	$40,000	0.014
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser B 368497EZ2	1.140%	2022-Aug	-	100.000 - 100.000	-	2	$2,100,000+
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser A 368497FB4	1.140%	2035-May	100.000 - 100.000	100.000 - 100.000	-	3	$2,700,000+	0
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser B 368497GY3	1.130%	2041-Jun	-	100.000 - 100.000	-	1	$1,300,000+
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser A 368497HC0	1.140%	2043-Oct	-	100.000 - 100.000	-	1	$100,000
Governor Mifflin Pa Sch Dist Ser B 383770GX6	4.000%	2021-Apr	103.543 - 103.543	103.668 - 103.668	1.420 - 1.420	2	$40,000	0.125
Greater Nanticoke Pa Area Sch Dist Ser A 392205GQ7	4.000%	2045-Oct	101.788 - 101.788	-	-	3	$45,000
Greene Twp Pa Mun Auth Franklin Cnty Swr Rev Ser B 394795HK7	2.300%	2033-Dec	-	100.497 - 100.497	2.196 - 2.196	4	$200,000
Greenville Pa Area Sch Dist 396373KA9	3.200%	2031-May	102.247 - 102.754	103.681 - 103.681	2.247 - 2.247	7	$170,000	1.434
Greenville Pa Area Sch Dist 396373KC5	5.000%	2033-May	112.694 - 112.694	-	-	1	$30,000
Hamburg Pa Area Sch Dist 406660NN6	5.000%	2020-Apr	101.538 - 101.538	101.551 - 101.551	1.461 - 1.461	2	$50,000	0.013
Haverford Twp Pa Sch Dist Wkly 419434HD0	1.290%	2030-Mar	-	100.000 - 100.000	-	1	$300,000
Haverford Twp Pa Sch Dist 419434KS3	4.000%	2020-Sep	-	102.481 - 102.481	1.210 - 1.210	1	$50,000
Hazleton Pa Area Sch Dist Ser A 422002PB5	2.125%	2032-Mar	-	98.992 - 98.992	2.219 - 2.219	4	$200,000
Hazleton Pa Area Sch Dist Ser A 422002PD1	2.375%	2034-Mar	-	99.832 - 99.832	2.389 - 2.389	2	$10,000
Hermitage Sch Dist Pa Ref-ser A 427586JR4	4.000%	2020-Sep	-	101.483 - 101.483	-	1	$25,000
Homer Ctr Pa Sch Dist 437408HG5	2.000%	2024-Sep	100.040 - 100.040	101.363 - 101.363	1.581 - 1.581	6	$150,000	1.323
Indiana Cnty Pa Hosp Auth Hosp Rev Indiana Regl Med Ctr-ser A 454690CW6	5.375%	2028-Jun	105.470 - 105.470	105.720 - 105.720	3.667 - 3.667	3	$135,000	0.25
Interboro Sch Dist Pa Delaware Cnty Ltd Tax-ser A 458436TM4	3.750%	2035-Feb	-	100.853 - 101.143	2.321 - 2.680	3	$1,500,000
Interboro Sch Dist Pa Delaware Cnty 458436VT6	4.000%	2023-Aug	-	109.292 - 109.292	1.450 - 1.450	2	$860,000
Iroquois Sch Dist Pa 463583GE8	2.125%	2032-Oct	-	100.097 - 100.097	2.114 - 2.114	1	$25,000
Iroquois Sch Dist Pa 463583GN8	3.000%	2044-Oct	-	100.750 - 101.024	2.880 - 2.912	6	$230,000
Jeannette Pa Sch Dist 472286MG5	2.750%	2026-Jun	102.878 - 102.878	-	-	2	$130,000
Jersey Shore Area Pa Sch Dist 476705TF5	5.000%	2021-Sep	-	106.300 - 106.300	1.446 - 1.446	2	$10,000
Kennett Pa Cons Sch Dist 489645QM6	2.000%	2023-Feb	-	100.647 - 100.647	1.500 - 1.500	2	$40,000
Kiski Pa Area Sch Dist 497752FW0	3.000%	2020-Sep	-	101.271 - 101.271	1.350 - 1.350	1	$5,000
Kiski Pa Area Sch Dist 497752FX8	3.000%	2021-Sep	-	102.869 - 102.869	1.360 - 1.360	1	$5,000
Kiski Pa Area Sch Dist 497752FY6	3.000%	2022-Sep	-	104.342 - 104.342	1.400 - 1.400	1	$5,000
Kiski Pa Area Sch Dist 497752FZ3	3.000%	2023-Sep	-	105.638 - 105.638	1.460 - 1.460	1	$5,000
Kiski Pa Area Sch Dist 497752GA7	3.000%	2024-Sep	-	106.746 - 106.746	1.530 - 1.530	1	$5,000
Kiski Pa Area Sch Dist 497752GB5	3.000%	2025-Sep	-	107.580 - 107.580	1.620 - 1.620	1	$5,000
Kiski Pa Area Sch Dist 497752GD1	4.000%	2027-Sep	-	116.292 - 116.292	1.750 - 1.750	3	$1,390,000+
Kiski Pa Area Sch Dist 497752GE9	4.000%	2028-Sep	-	117.255 - 117.255	1.860 - 1.860	2	$1,105,000
Kiski Pa Area Sch Dist 497752GF6	4.000%	2029-Sep	-	118.362 - 118.362	1.930 - 1.930	4	$3,325,000+
Kiski Pa Area Sch Dist 497752GG4	4.000%	2030-Sep	-	117.679 - 117.679	2.000 - 2.000	7	$2,955,000+
Kiski Pa Area Sch Dist 497752GH2	4.000%	2031-Sep	-	117.002 - 117.002	2.070 - 2.070	2	$3,590,000+
Kiski Pa Area Sch Dist 497752GJ8	4.000%	2032-Sep	-	116.137 - 116.137	2.160 - 2.160	2	$1,400,000
Kiski Pa Area Sch Dist 497752GK5	4.000%	2033-Sep	-	115.280 - 115.280	2.250 - 2.250	2	$2,430,000+
Kiski Pa Area Sch Dist 497752GL3	4.000%	2034-Sep	-	114.618 - 114.618	2.320 - 2.320	4	$4,035,000+
Kiski Pa Area Sch Dist 497752GM1	4.000%	2035-Sep	-	114.148 - 114.148	2.370 - 2.370	1	$780,000
Lackawanna Cnty Pa Taxable-ser A 505480C43	7.250%	2029-Oct	-	129.169 - 129.169	3.714 - 3.714	2	$10,000
Lancaster Cnty Pa Ser D 514040C36	2.250%	2020-Nov	-	100.966 - 100.966	1.301 - 1.301	1	$20,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 514045K51	5.000%	2024-Aug	115.850 - 115.850	-	-	2	$20,000
Lancaster Pa 514282YR7	5.000%	2020-May	-	101.984 - 101.984	1.197 - 1.197	1	$35,000
Lancaster Pa Area Swr Auth Rev 514288MN6	3.500%	2032-Apr	105.900 - 105.900	-	-	1	$20,000
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A 514349DF3	5.000%	2028-Jul	-	124.998 - 124.998	1.870 - 1.870	1	$210,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 514372KD2	2.375%	2035-Sep	-	98.697 - 99.000	2.451 - 2.475	4	$330,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 514372KH3	2.625%	2041-Sep	-	99.250 - 99.250	2.670 - 2.670	1	$15,000
Lancaster Pa Sch Dist Ser A 514383VH8	5.000%	2021-Jun	-	105.626 - 105.626	1.321 - 1.321	6	$880,000
Lancaster Pa Sch Dist Ser A 514383VJ4	5.000%	2022-Jun	-	109.065 - 109.065	1.370 - 1.370	6	$925,000
Lancaster Pa Sch Dist Ser A 514383VK1	5.000%	2023-Jun	-	112.313 - 112.313	1.430 - 1.430	6	$945,000
Lancaster Pa Sch Dist Ser A 514383VL9	5.000%	2024-Jun	-	115.289 - 115.289	1.510 - 1.510	4	$500,000
Lancaster Pa Sch Dist Ser A 514383VM7	5.000%	2025-Jun	-	118.220 - 118.220	1.560 - 1.560	3	$505,000
Lancaster Pa Sch Dist Ser A 514383VN5	5.000%	2026-Jun	-	120.578 - 120.578	1.670 - 1.670	3	$1,025,000
Lancaster Pa Sch Dist Ser A 514383VP0	5.000%	2027-Jun	-	123.129 - 123.129	1.720 - 1.720	3	$415,000
Lancaster Pa Sch Dist Ser A 514383VQ8	2.000%	2024-Jun	-	102.146 - 102.146	1.510 - 1.510	3	$485,000
Lancaster Pa Sch Dist Ser A 514383VR6	2.000%	2025-Jun	-	102.330 - 102.330	1.560 - 1.560	2	$500,000
Lancaster Pa Sch Dist Ser A 514383VS4	5.000%	2030-Jun	-	121.393 - 121.393	1.940 - 1.940	1	$745,000
Lancaster Pa Sch Dist Ser A 514383VT2	5.000%	2031-Jun	-	120.924 - 120.924	2.000 - 2.000	1	$680,000
Lancaster Pa Sch Dist Ser A 514383VU9	5.000%	2032-Jun	-	120.613 - 120.613	2.040 - 2.040	2	$3,870,000+
Lancaster Pa Sch Dist Ser A 514383VV7	5.000%	2033-Jun	-	120.303 - 120.303	2.080 - 2.080	4	$4,060,000+
Lancaster Pa Sch Dist Ser B 514383VX3	4.000%	2021-Jun	-	104.097 - 104.097	1.321 - 1.321	5	$4,725,000+
Lancaster Pa Sch Dist Ser B 514383VY1	4.000%	2022-Jun	-	106.568 - 106.568	1.370 - 1.370	6	$5,395,000+
Lancaster Pa Sch Dist Ser B 514383VZ8	4.000%	2023-Jun	-	108.864 - 108.864	1.430 - 1.430	5	$2,235,000
Lancaster Pa Sch Dist Ser B 514383WA2	4.000%	2024-Jun	-	110.908 - 110.908	1.510 - 1.510	4	$1,395,000
Lancaster Pa Sch Dist Ser B 514383WB0	4.000%	2025-Jun	-	112.923 - 112.923	1.560 - 1.560	5	$1,195,000
Lancaster Pa Sch Dist Ser B 514383WC8	4.000%	2026-Jun	-	114.398 - 114.398	1.670 - 1.670	3	$1,280,000
Lancaster Pa Sch Dist Ser B 514383WD6	4.000%	2027-Jun	-	116.077 - 116.077	1.720 - 1.720	3	$1,005,000
Lansdale Pa 516048JJ5	2.125%	2023-Dec	-	100.400 - 100.400	-	2	$20,000
Latrobe Pa Mun Auth Swr Rev 518336DH2	4.000%	2028-Apr	-	112.222 - 112.222	1.633 - 1.633	3	$795,000
Latrobe Pa Mun Auth Swr Rev 518336DJ8	4.000%	2029-Apr	-	111.668 - 111.668	1.734 - 1.734	3	$825,000
Latrobe Pa Mun Auth Swr Rev 518336DR0	4.000%	2036-Apr	-	111.871 - 111.871	1.697 - 1.697	2	$170,000
Latrobe Pa Mun Auth Swr Rev 518336DT6	4.000%	2038-Apr	-	109.838 - 110.488	1.950 - 2.070	2	$35,000
Latrobe Pa Mun Auth Swr Rev 518336DU3	4.000%	2039-Apr	-	108.609 - 108.609	2.300 - 2.300	1	$20,000
Lehigh Cnty Pa 524786A42	3.000%	2049-Nov	-	-	-	1	$0
Lehigh Cnty Pa 524786ZD5	5.000%	2026-Nov	-	124.707 - 124.707	1.300 - 1.300	1	$205,000
Lehigh Cnty Pa 524786ZE3	5.000%	2027-Nov	-	127.182 - 127.182	1.400 - 1.400	1	$50,000
Lehigh Cnty Pa 524786ZQ6	2.375%	2037-Nov	-	99.978 - 99.978	2.377 - 2.377	4	$400,000
Lehigh Cnty Pa 524786ZR4	2.500%	2038-Nov	-	100.000 - 100.000	2.500 - 2.500	1	$5,000
Lehigh Cnty Pa 524786ZU7	3.000%	2041-Nov	-	101.575 - 101.575	2.810 - 2.810	1	$3,145,000+
Lehigh Cnty Pa 524786ZV5	3.000%	2042-Nov	-	101.324 - 101.324	2.840 - 2.840	1	$3,220,000+
Lehigh Cnty Pa Auth Wtr Rev Ser A 524802CC7	5.870%	2031-Nov	-	102.324 - 102.324	1.500 - 1.500	1	$35,000
Lehighton Pa Area Sch Dist Ltd Tax-ser A 525094KW7	5.000%	2035-Nov	-	114.956 - 114.956	1.217 - 1.217	3	$150,000
Ligonier Vy Pa Sch Dist Ser A 532343ML1	5.000%	2022-Mar	107.034 - 107.034	108.044 - 108.044	1.514 - 1.514	3	$75,000	1.01
Line Mtn Pa Sch Dist 535666JD4	2.200%	2028-Nov	-	102.604 - 102.604	1.330 - 1.330	2	$50,000
Line Mtn Pa Sch Dist Ser A 535666KH3	2.000%	2030-Sep	-	99.250 - 99.250	2.077 - 2.077	1	$25,000
Lower Makefield Twp Pa 548210QP1	3.100%	2032-Jun	105.500 - 105.500	-	-	1	$25,000
Lower Merion Twp Pa Ser A 548254AE1	4.000%	2022-Oct	107.640 - 107.640	107.950 - 107.950	1.239 - 1.239	5	$140,000	0.31
Lycoming Cnty Pa Ser A 550799PT1	3.750%	2034-Aug	102.922 - 102.922	-	-	1	$10,000
Lycoming Cnty Pa 550799UC2	2.375%	2032-Aug	-	100.900 - 100.900	2.249 - 2.249	4	$200,000
Lycoming Cnty Pa 550799UE8	2.550%	2034-Aug	-	100.400 - 100.400	2.493 - 2.493	2	$10,000
Lycoming Cnty Pa Auth College Rev Pennsylvania College 550802JV5	3.000%	2037-Oct	-	-	-	1	$20,000
Mcguffey Sch Dist Pa 580734LE9	3.100%	2034-Aug	-	104.484 - 104.484	2.000 - 2.000	1	$15,000
Mc Keesport Pa Area Sch Dist Cap Apprec-ser C 581408PF2	N/R	2027-Oct	-	83.718 - 83.718	2.250 - 2.250	2	$40,000
Mechanicsburg Pa Area Sch Dist Ser A 583726VB7	4.000%	2035-Mar	-	-	-	2	$3,550,000+
Mechanicsburg Pa Area Sch Dist Ser A 583726VC5	4.000%	2036-Mar	-	-	-	2	$3,700,000+
Methacton Pa Sch Dist 591506B41	5.000%	2024-Mar	-	114.893 - 114.893	1.460 - 1.460	1	$15,000
Methacton Pa Sch Dist 591506J35	4.000%	2030-Sep	-	111.260 - 111.260	1.600 - 1.600	2	$170,000
Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd 597290HH1	2.000%	2027-Oct	-	100.469 - 100.469	1.900 - 1.900	3	$15,000
Middletown Twp Pa Del Cnty Ser A 597332CE3	4.000%	2025-Aug	-	113.040 - 113.040	1.400 - 1.400	6	$1,500,000
Middletown Twp Pa Del Cnty Ser A 597332CH6	2.000%	2028-Aug	-	99.501 - 99.501	2.063 - 2.063	4	$100,000
Milton Pa Area Sch Dist Nts 602080KP7	2.300%	2030-Sep	-	100.795 - 100.795	2.127 - 2.127	2	$10,000
Monroeville Pa Fin Auth Upmc Rev Ref-ser B 611530BW5	4.750%	2033-Jul	108.320 - 108.320	-	-	3	$45,000
Montgomery Cnty Pa Ser A 6135793J8	3.125%	2036-Apr	-	102.996 - 102.996	2.409 - 2.409	2	$10,000
Montgomery Cnty Pa Ser B 6135793R0	5.000%	2023-Oct	114.265 - 114.265	-	-	2	$60,000
Montgomery Cnty Pa Ser A 6135794S7	5.000%	2022-Jul	109.327 - 109.327	-	-	1	$10,000
Montgomery Cnty Pa Ser B 6135795K3	5.000%	2021-Jul	106.110 - 106.110	-	-	1	$25,000
Montgomery Cnty Pa Prerefunded-2017-nts- Ser C 6135795Q0	5.000%	2021-Dec	100.454 - 100.454	-	-	1	$40,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 613603B32	4.000%	2044-Sep	-	-	-	1	$75,000
Montgomery Cnty Pa Indl Dev Auth Rev Fha Insd Mtg-new Regl Med 613609YL4	5.375%	2038-Aug	102.943 - 102.943	103.043 - 103.043	1.410 - 1.410	3	$105,000	0.1
Montgomery Cnty Pa Indl Dev Auth Rev Sch-germantown Academy Proj 613609ZZ2	4.000%	2020-Oct	101.879 - 101.879	-	-	1	$300,000
Montgomery Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-exelon Generation Co Llc 61360RAQ9	2.500%	2030-Oct	-	100.217 - 100.217	-	4	$100,000
Moon Area Sch Dist Pa 615401PH3	4.000%	2033-Nov	-	114.285 - 114.285	2.067 - 2.067	2	$30,000
Morrisville Boro Pa Sch Dist 618769HL0	3.000%	2034-May	-	-	-	2	$320,000
Mount Lebanon Pa Sch Dist 621842SA2	4.000%	2020-Feb	100.580 - 100.580	-	-	1	$5,000
Nazareth Pa Area Sch Dist Ser A 639438ZK9	2.050%	2022-Feb	98.424 - 98.424	-	-	3	$45,000
Neshaminy Pa Sch Dist Ser B 64084FKC4	5.000%	2030-Nov	-	115.551 - 115.551	1.044 - 1.044	2	$100,000
Neshannock Twp Pa 640865ET4	2.875%	2044-Nov	-	99.706 - 100.971	2.666 - 2.892	5	$170,000
New Castle Pa 643425QL8	3.000%	2024-Nov	106.334 - 106.334	106.334 - 106.334	1.680 - 1.680	3	$30,000	0
Newtown Twp Pa Mun Auth Gtd Swr Rev 65331PAC1	4.000%	2023-Sep	-	110.047 - 110.047	1.320 - 1.320	1	$15,000
Norristown Pa Area Sch Dist 656491NJ2	5.000%	2020-Sep	-	103.251 - 103.251	1.180 - 1.180	3	$150,000
Norristown Pa Area Sch Dist Taxable 656491QD2	2.920%	2028-Oct	100.670 - 100.670	-	-	1	$5,000
North Allegheny Pa Sch Dist 656678UX5	5.000%	2028-May	-	125.490 - 125.490	1.766 - 1.766	2	$10,000
North Belle Vernon Boro Pa 657531AN9	3.500%	2034-Jun	101.235 - 101.235	102.375 - 102.375	2.810 - 2.810	2	$20,000	1.14
North Penn Pa Sch Dist Ser A 661517SU7	4.000%	2020-Mar	-	100.898 - 100.898	1.472 - 1.472	1	$15,000
North Penn Pa Sch Dist 661517VB5	2.000%	2026-Feb	-	101.200 - 101.200	1.077 - 1.077	2	$30,000
North Pocono Sch Dist Pa Ser A 661684PA2	5.000%	2023-Sep	-	113.709 - 113.709	1.375 - 1.375	2	$100,000
North Pocono Sch Dist Pa Ser A 661684PV6	2.000%	2024-Mar	-	102.006 - 102.006	1.520 - 1.520	4	$220,000
North Pocono Sch Dist Pa Ser A 661684PZ7	3.000%	2026-Mar	-	106.340 - 106.340	1.750 - 1.750	1	$1,350,000+
North Pocono Sch Dist Pa Ser A 661684QA1	2.000%	2028-Mar	-	99.875 - 100.400	1.921 - 2.016	11	$880,000
North Strabane Twp Pa Mun Auth Swr Rev Gtd 662657EE1	4.000%	2023-Oct	-	110.036 - 110.036	1.375 - 1.375	4	$200,000
Northampton Cnty Pa Gen Purp Auth Univ Rev Adj-lehigh Univ-ser B 663538AA4	1.250%	2030-Dec	-	100.000 - 100.000	-	1	$100,000
Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 66353LCS4	5.000%	2025-Oct	114.669 - 114.669	116.119 - 116.119	2.100 - 2.100	3	$30,000	1.45
Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 66353LCX3	5.000%	2030-Oct	114.592 - 114.592	115.742 - 115.742	2.514 - 2.514	3	$75,000	1.15
Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 66353LDB0	5.000%	2031-Oct	113.750 - 113.750	-	-	1	$10,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 66353RCA0	3.125%	2035-Aug	-	102.311 - 102.311	2.750 - 2.750	2	$20,000
Northampton Pa Area Sch Dist 663719D90	4.000%	2021-Aug	-	104.675 - 104.675	1.380 - 1.380	1	$15,000
Northampton Pa Area Sch Dist 663719E24	4.000%	2022-Aug	107.091 - 107.091	-	-	1	$40,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 664551CY2	3.500%	2039-May	100.850 - 100.850	-	-	2	$280,000
Northern Lebanon Pa Sch Dist Nts-ser B 665337MW8	3.500%	2028-Feb	99.396 - 99.396	-	-	3	$30,000
Orwigsburg Boro Pa 687625AG8	2.000%	2021-Oct	-	100.800 - 100.800	1.143 - 1.143	5	$100,000
Owen J Roberts Sch Dist Pa Ser A 690690NE8	1.500%	2021-Aug	-	100.350 - 100.350	1.304 - 1.304	2	$30,000
Owen J Roberts Sch Dist Pa Ser A 690690PM8	3.250%	2029-Nov	104.171 - 104.171	-	-	1	$20,000
Parkland Pa Sch Dist 701383VN8	4.000%	2021-Apr	103.656 - 103.656	103.781 - 103.781	1.410 - 1.410	2	$40,000	0.125
Pen Argyl Pa Mun Auth Swr Rev Gtd 70658PDC3	3.000%	2038-Mar	-	103.238 - 103.238	2.350 - 2.350	1	$295,000
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b 707487FR0	6.100%	2029-Oct	100.194 - 100.194	100.500 - 100.500	-	5	$50,000	0.306
Penn Hills Pa Sch Dist Taxable-nts 707487JL9	5.041%	2032-Sep	107.125 - 107.125	-	-	5	$105,000
Penn Twp Pa York Cnty Taxable-build Amer Bds 707822BL5	5.598%	2024-Feb	-	101.310 - 101.310	0.813 - 0.813	2	$100,000
Penn Twp Pa York Cnty 707822BM3	2.000%	2020-Feb	-	100.129 - 100.129	1.362 - 1.362	1	$155,000
Penn Twp Pa York Cnty 707822BP6	4.000%	2022-Feb	-	105.551 - 105.551	1.430 - 1.430	1	$25,000
Penn Twp Pa York Cnty 707822BQ4	2.000%	2023-Feb	-	101.431 - 101.431	1.540 - 1.540	6	$500,000
Penn Twp Pa York Cnty 707822BS0	2.000%	2024-Feb	-	101.496 - 101.496	1.630 - 1.630	5	$400,000
Penn Twp Pa York Cnty 707822BT8	4.000%	2024-Feb	-	109.587 - 109.587	1.630 - 1.630	1	$75,000
Penn Twp Pa York Cnty 707822BV3	3.000%	2026-Feb	-	105.677 - 105.677	1.850 - 1.850	3	$815,000
Penn Twp Pa York Cnty 707822BW1	2.000%	2027-Feb	-	99.068 - 99.068	2.140 - 2.140	4	$1,090,000
Penn Twp Pa York Cnty 707822BX9	2.000%	2028-Feb	-	-	-	1	$1,115,000+
Penn Twp Pa York Cnty 707822BY7	3.000%	2029-Feb	-	104.916 - 104.916	2.000 - 2.000	3	$2,135,000+
Penn Twp Pa York Cnty 707822BZ4	3.000%	2030-Feb	-	-	-	1	$1,170,000+
Penn-trafford Pa Sch Dist Ltd Tax 707873LM5	2.000%	2020-May	-	100.237 - 100.237	1.463 - 1.463	2	$650,000
Penn-trafford Pa Sch Dist Ltd Tax 707873LN3	4.000%	2021-May	-	103.587 - 103.587	1.480 - 1.480	2	$680,000
Penn-trafford Pa Sch Dist Ltd Tax 707873LQ6	4.000%	2023-May	-	108.115 - 108.115	1.570 - 1.570	2	$735,000
Penn-trafford Pa Sch Dist Ltd Tax 707873LR4	4.000%	2024-May	-	110.120 - 110.120	1.630 - 1.630	1	$765,000
Penn-trafford Pa Sch Dist Ltd Tax 707873LS2	2.000%	2025-May	-	-	-	1	$800,000
Penn-trafford Pa Sch Dist Ltd Tax 707873LT0	2.000%	2026-May	-	-	-	1	$810,000
Penn-trafford Pa Sch Dist Ltd Tax 707873LU7	2.000%	2027-May	-	99.245 - 99.245	2.110 - 2.110	4	$825,000
Penn-trafford Pa Sch Dist Ltd Tax 707873LV5	2.000%	2028-May	-	-	-	3	$845,000
Penn-trafford Pa Sch Dist Ltd Tax 707873LW3	2.125%	2031-May	-	97.753 - 97.753	2.350 - 2.350	4	$1,790,000
Pennridge Pa Sch Dist Nts-ser A 708349YR0	3.000%	2025-Feb	102.591 - 102.591	-	-	1	$10,000
Pennridge Pa Sch Dist Nts-ser B 708349YX7	5.000%	2020-Feb	-	101.128 - 101.128	1.378 - 1.378	4	$130,000
Pennsbury Pa Sch Dist Ser A 708553UZ3	5.000%	2032-Oct	-	-	-	2	$4,100,000+
Pennsylvania Economic Dev Fing Auth Exempt Facs Rev Ref-amtrak Proj-ser A 708686DP2	5.000%	2027-Nov	-	111.365 - 111.365	1.165 - 1.165	12	$340,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-convention Ctr Pj-b 70869PFR3	5.501%	2023-Jun	-	111.198 - 111.198	2.283 - 2.283	2	$40,000
Pennsylvania Economic Dev Fing Auth Rev Umpc-ser A 70869PGQ4	5.000%	2038-Jul	-	114.077 - 114.077	1.098 - 1.098	1	$15,000
Pennsylvania Economic Dev Fing Auth Rev Umpc-ser A 70869PGR2	5.000%	2043-Jul	110.934 - 110.934	112.910 - 112.910	1.399 - 1.399	3	$30,000	1.976
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 70869PKF3	4.000%	2021-Mar	103.533 - 103.533	-	-	1	$50,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 70869PLT2	4.000%	2041-Mar	-	111.120 - 111.120	2.250 - 2.250	1	$10,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JAQ1	5.000%	2031-Nov	-	122.990 - 122.990	1.910 - 1.910	1	$125,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JBA5	4.000%	2047-Nov	107.305 - 107.305	107.505 - 107.505	2.947 - 2.947	3	$30,000	0.2
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 70870JBF4	2.552%	2022-Nov	99.820 - 99.820	100.530 - 100.530	2.371 - 2.371	4	$20,000	0.71
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 70870JBL1	3.201%	2027-Nov	101.630 - 101.630	-	-	1	$5,000
Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 708725CB0	2.250%	2020-Dec	-	101.043 - 101.043	1.301 - 1.301	1	$60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 7087963R6	2.000%	2024-Oct	-	101.974 - 101.974	1.583 - 1.583	3	$60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122 7087964T1	3.650%	2032-Oct	-	106.998 - 107.040	2.461 - 2.468	3	$290,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 115a 708796K63	3.150%	2022-Apr	102.227 - 102.227	-	-	1	$50,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a 70879QEY5	3.000%	2046-Oct	-	100.000 - 101.498	2.809 - 3.000	6	$6,335,000+
Pennsylvania Intergovernmental Coop Auth Spl Tax Ref-philadelphia Fdg Prog 708840JP9	5.000%	2020-Jun	102.346 - 102.346	102.421 - 102.421	1.231 - 1.231	2	$125,000	0.075
Pennsylvania St Ref-first Ser 70914PB35	5.000%	2023-Sep	113.180 - 113.180	114.425 - 114.425	1.200 - 1.200	2	$155,000	1.245
Pennsylvania St Second Ser 70914PD58	5.000%	2021-Sep	106.817 - 106.817	-	-	1	$50,000
Pennsylvania St Second Ser 70914PD74	5.000%	2023-Sep	-	113.606 - 113.851	1.340 - 1.400	2	$55,000
Pennsylvania St Second Ser 70914PE32	5.000%	2027-Sep	-	121.855 - 121.855	1.636 - 1.636	2	$30,000
Pennsylvania St Second Ser 70914PF49	3.000%	2036-Sep	101.750 - 101.750	-	-	2	$40,000
Pennsylvania St Ref-second Ser 70914PG71	5.000%	2022-Jan	107.876 - 107.876	-	-	1	$35,000
Pennsylvania St Ref-first Ser 70914PJ94	5.000%	2026-Jan	-	120.487 - 120.487	1.520 - 1.520	1	$100,000
Pennsylvania St First Ser 70914PM90	4.000%	2037-Mar	111.209 - 111.209	115.310 - 115.310	2.001 - 2.001	4	$95,000	4.101
Pennsylvania St Taxable-second Ser B- 70914PMU3	5.000%	2020-May	101.760 - 101.760	-	-	3	$150,000
Pennsylvania St Taxable-second Ser B- 70914PMV1	5.000%	2021-May	101.544 - 101.544	101.898 - 101.898	1.359 - 1.359	3	$75,000	0.354
Pennsylvania St Taxable-second Ser B- 70914PMY5	4.700%	2024-May	-	101.655 - 101.655	1.520 - 1.520	1	$40,000
Pennsylvania St First Ser 70914PN32	3.750%	2039-Mar	-	110.596 - 111.370	2.250 - 2.346	2	$25,000
Pennsylvania St First Ser 70914PRF1	5.000%	2030-Nov	-	107.658 - 107.658	1.230 - 1.230	1	$35,000
Pennsylvania St First Ser 70914PSG8	5.000%	2021-Jun	105.690 - 105.690	-	-	1	$35,000
Pennsylvania St First Ser 70914PSH6	5.000%	2022-Jun	109.128 - 109.128	-	-	2	$50,000
Pennsylvania St First Ser 70914PSN3	5.000%	2027-Jun	-	109.874 - 109.874	1.150 - 1.150	1	$2,555,000+
Pennsylvania St First Ser 70914PSP8	5.000%	2028-Jun	109.330 - 109.330	-	-	3	$300,000
Pennsylvania St Ref-first Ser 70914PTE2	5.000%	2022-Jul	-	109.642 - 109.642	1.340 - 1.340	1	$20,000
Pennsylvania St Second Ser 70914PUQ3	5.000%	2020-Oct	103.642 - 103.642	-	-	1	$430,000
Pennsylvania St Second Ser 70914PUS9	5.000%	2022-Oct	-	110.689 - 110.689	1.330 - 1.330	1	$55,000
Pennsylvania St Second Ser 70914PUZ3	5.000%	2029-Oct	-	113.391 - 113.391	1.520 - 1.520	1	$25,000
Pennsylvania St Ref-first Ser 70914PWH1	5.000%	2021-Jul	106.131 - 106.131	-	-	1	$50,000
Pennsylvania St Ref-first Ser 70914PWL2	5.000%	2024-Jul	115.710 - 115.710	116.735 - 116.735	1.310 - 1.310	3	$55,000	1.025
Pennsylvania St First Ser 70914PWU2	5.000%	2021-Mar	-	105.219 - 105.219	1.221 - 1.221	2	$40,000
Pennsylvania St First Ser 70914PWX6	5.000%	2024-Mar	-	115.300 - 115.300	1.400 - 1.400	2	$40,000
Pennsylvania St First Ser 70914PXB3	5.000%	2028-Mar	117.060 - 117.060	-	-	3	$60,000
Pennsylvania St First Ser 70914PXE7	5.000%	2031-Mar	115.902 - 115.902	-	-	2	$20,000
Pennsylvania St Second Ser 70914PXR8	5.000%	2022-Aug	-	110.452 - 110.452	1.210 - 1.210	3	$150,000
Pennsylvania St Second Ser 70914PYB2	5.000%	2032-Aug	116.550 - 116.550	-	-	2	$50,000
Pennsylvania St Second Ser 70914PYC0	4.000%	2033-Aug	109.175 - 109.175	-	-	1	$20,000
Pennsylvania St First Ser 70914PZQ8	5.000%	2025-Feb	-	118.298 - 118.298	1.390 - 1.390	1	$15,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A 70917R4S1	5.000%	2022-Aug	109.432 - 109.432	-	-	2	$20,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ 70917R8A6	5.000%	2028-Mar	-	109.755 - 109.755	1.500 - 1.500	2	$40,000
Pennsylvania St Higher Edl Facs Auth Rev Saint Josephs Univ-ser A 70917RL94	5.000%	2040-Nov	-	104.419 - 104.419	0.667 - 0.667	3	$75,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys Rev 70917RS89	5.000%	2024-Aug	106.431 - 106.431	106.516 - 106.516	1.350 - 1.350	2	$70,000	0.085
Pennsylvania St Higher Edl Facs Auth Rev Philadelphia Univ 70917RV44	6.000%	2037-Jun	106.700 - 106.700	-	-	1	$35,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ak 70917RXV2	4.000%	2020-Jun	100.139 - 100.139	-	-	1	$10,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Am 70917RZ40	5.000%	2021-Jun	-	106.041 - 106.041	1.281 - 1.281	2	$40,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 70917S5U3	4.000%	2032-Jun	-	116.038 - 116.038	2.150 - 2.150	6	$500,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 70917S6A6	3.000%	2038-Jun	-	102.860 - 102.868	2.661 - 2.662	12	$360,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 70917SB77	5.000%	2024-Aug	116.814 - 116.814	117.064 - 117.064	1.329 - 1.329	2	$30,000	0.25
Pennsylvania St Higher Edl Facs Auth Rev Holy Family Univ-ser A 70917SHP1	6.000%	2028-Sep	108.125 - 108.125	-	-	1	$20,000
Pennsylvania St Higher Edl Facs Auth Rev Holy Family Univ-ser A 70917SHS5	5.500%	2026-Sep	105.250 - 105.250	-	-	1	$10,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 70917SNK5	5.000%	2033-Sep	-	116.780 - 116.780	1.709 - 1.709	2	$50,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 70917SNP4	5.250%	2050-Sep	113.174 - 113.174	-	-	2	$20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 70917SPE7	5.000%	2020-Oct	103.516 - 103.516	-	-	1	$255,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 70917SPS6	5.000%	2032-Oct	121.183 - 121.183	122.004 - 122.004	1.157 - 1.157	5	$1,250,000	0.821
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 70917SS61	4.000%	2042-Aug	-	112.705 - 112.855	2.200 - 2.220	2	$100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq 70917SSP9	5.000%	2020-Jun	-	102.395 - 102.395	1.270 - 1.270	1	$100,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ar 70917SVJ9	4.000%	2040-Jun	106.656 - 106.656	-	-	2	$10,000
Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-drexel Univ-ser A 70917SX24	5.250%	2041-May	-	105.929 - 105.929	1.310 - 1.310	1	$30,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 70917SYT4	3.000%	2041-Aug	-	-	-	4	$40,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 70917SZT3	3.000%	2045-Jun	98.185 - 98.185	-	-	4	$40,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-sub-ser A-1 709221RK3	4.000%	2020-Dec	100.262 - 100.262	-	-	1	$100,000
Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 709222CN1	5.250%	2020-Jul	102.600 - 102.600	-	-	1	$10,000
Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 709222CR2	5.250%	2023-Jul	114.528 - 114.528	-	-	1	$1,675,000+
Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 709222CW1	5.250%	2028-Jul	-	128.781 - 128.781	1.690 - 1.690	1	$55,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709223E23	5.000%	2022-Dec	110.628 - 110.628	-	-	2	$20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709223U41	4.250%	2037-Dec	102.772 - 102.772	105.619 - 105.619	1.530 - 1.530	4	$25,000	2.847
Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C 709223XA4	6.250%	2033-Jun	126.318 - 126.318	126.378 - 126.378	1.973 - 1.973	2	$730,000	0.06
Pennsylvania St Tpk Commn Tpk Rev Sub-ser D 709223XN6	5.000%	2022-Dec	100.329 - 100.329	100.388 - 100.388	1.386 - 1.386	2	$100,000	0.059
Pennsylvania St Tpk Commn Tpk Rev Sub-ser D 709223XS5	5.125%	2040-Dec	100.151 - 100.151	-	-	2	$20,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 709223YU9	5.000%	2021-Dec	-	100.359 - 100.359	1.648 - 1.648	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 709223ZB0	5.000%	2020-Dec	100.293 - 100.293	100.408 - 100.408	1.205 - 1.205	2	$120,000	0.115
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3 709224AM1	4.250%	2026-Dec	107.940 - 107.940	108.906 - 108.906	1.982 - 1.982	3	$60,000	0.966
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 709224AX7	N/R	2037-Dec	-	94.930 - 94.930	0.288 - 0.288	2	$200,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 709224E88	4.000%	2036-Dec	-	113.271 - 113.271	2.203 - 2.203	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224HM4	4.000%	2035-Dec	107.697 - 107.697	-	-	1	$20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub 709224LQ0	3.000%	2031-Jun	101.845 - 101.845	-	-	1	$25,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 709224MM8	5.000%	2028-Dec	117.712 - 117.712	118.112 - 118.112	1.850 - 1.850	2	$50,000	0.4
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 709224P60	4.000%	2049-Dec	-	113.024 - 113.475	2.484 - 2.531	12	$720,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 709224PM5	4.000%	2033-Jun	107.815 - 107.815	-	-	2	$10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224PZ6	5.000%	2031-Dec	-	119.571 - 119.571	1.841 - 1.841	2	$10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224Q93	5.000%	2025-Dec	-	120.939 - 120.939	1.410 - 1.410	1	$275,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224R50	4.000%	2029-Dec	119.700 - 119.700	-	-	1	$965,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 709224RD3	5.000%	2027-Dec	119.775 - 119.775	-	-	3	$210,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-cap 709224TS8	5.500%	2034-Dec	-	104.946 - 104.946	1.000 - 1.000	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224UW7	5.000%	2032-Dec	118.546 - 118.546	-	-	1	$25,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 709224WR6	5.250%	2047-Jun	-	119.562 - 119.562	2.419 - 2.419	3	$450,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr 709224XW4	4.000%	2038-Jun	-	112.470 - 112.470	2.210 - 2.210	1	$15,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224YJ2	5.000%	2020-Dec	103.569 - 103.569	-	-	2	$30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224YL7	5.000%	2022-Dec	110.351 - 110.351	-	-	2	$50,000
Pennsylvania St Univ 709235UG8	5.000%	2040-Mar	99.986 - 101.000	-	-	3	$250,000
Pennsylvania St Univ Ref-ser B 709235XR1	5.000%	2026-Sep	-	123.461 - 123.461	1.400 - 1.400	1	$10,000
Perkiomen Vy Sch Dist Pa 714145YC7	5.000%	2020-Mar	100.917 - 100.917	-	-	1	$5,000
Philadelphia Pa Auth For Indl Dev Sr Hsg Rev Pavilion-ser A 717800AA4	3.000%	2029-Dec	71.850 - 71.850	72.000 - 72.000	6.891 - 6.891	3	$75,000	0.15
Philadelphia Pa Ref-multi-modal-ser B 717813LJ6	1.280%	2031-Aug	-	100.000 - 100.000	-	1	$965,000
Philadelphia Pa Ser A 717813PE3	5.000%	2020-Jul	-	102.730 - 102.730	1.232 - 1.232	2	$40,000
Philadelphia Pa Ser B 717813SK6	4.000%	2035-Aug	108.266 - 108.266	-	-	1	$15,000
Philadelphia Pa Auth For Indl Dev Revs Mast Charter Sch Proj 7178184T2	6.000%	2035-Aug	103.598 - 103.598	-	-	1	$500,000
Philadelphia Pa Auth For Indl Dev Revs Discovery Charter Sch Proj 7178187X0	6.250%	2037-Apr	-	100.000 - 100.000	6.248 - 6.248	1	$5,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 71781LAM1	6.350%	2028-Apr	-	-	-	1	$25,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B 71781LAP4	N/R	2024-Apr	-	89.892 - 89.892	2.393 - 2.393	4	$40,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B 71781LBC2	N/R	2025-Apr	-	87.523 - 87.523	2.447 - 2.447	1	$35,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 71781XCQ4	5.000%	2047-Sep	-	119.416 - 119.416	2.134 - 2.134	1	$20,000
Philadelphia Pa Gas Wks Rev Var-ref-8th Ser C 7178232R8	1.280%	2031-Aug	-	100.000 - 100.000	-	1	$200,000
Philadelphia Pa Gas Wks Rev Ref-tenth Ser 7178236N3	5.000%	2020-Jul	102.251 - 102.251	-	-	1	$25,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation 71783DAP0	5.000%	2024-Dec	116.079 - 116.079	116.079 - 116.079	1.700 - 1.700	2	$30,000	0
Philadelphia Pa Pkg Auth Pkg Rev Ref-arpt 717842JF6	5.250%	2023-Sep	103.140 - 103.140	-	-	1	$85,000
Philadelphia Pa Sch Dist Ref-ser A 717883EU2	5.000%	2034-Jun	127.077 - 127.077	-	-	2	$90,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer 717883KL5	6.765%	2040-Jun	-	133.584 - 133.584	4.293 - 4.293	2	$20,000
Philadelphia Pa Sch Dist Ref-taxable-ser C 717883QW5	3.685%	2022-Sep	-	102.967 - 102.967	2.600 - 2.600	1	$25,000
Philadelphia Pa Sch Dist Ref 717883VJ8	5.000%	2021-Sep	-	104.038 - 104.038	-	6	$10,195,000+
Philadelphia Pa Sch Dist Ref 717883VK5	5.000%	2022-Sep	-	107.193 - 107.193	-	11	$21,550,000+
Philadelphia Pa Sch Dist Ref 717883VL3	5.000%	2023-Sep	-	110.121 - 110.121	-	11	$31,000,000+
Philadelphia Pa Sch Dist Ref 717883VM1	5.000%	2024-Sep	-	112.739 - 112.739	-	1	$625,000
Philadelphia Pa Sch Dist Ser A 717883VN9	5.000%	2020-Sep	-	102.831 - 102.846	1.316 - 1.335	9	$3,960,000
Philadelphia Pa Sch Dist Ser A 717883VP4	5.000%	2021-Sep	-	106.379 - 106.379	1.360 - 1.360	10	$10,250,000+
Philadelphia Pa Sch Dist Ser A 717883VQ2	5.000%	2022-Sep	-	109.753 - 109.753	1.410 - 1.410	12	$11,825,000+
Philadelphia Pa Sch Dist Ser A 717883VR0	5.000%	2023-Sep	-	112.932 - 112.932	1.470 - 1.470	14	$12,060,000+
Philadelphia Pa Sch Dist Ser A 717883VS8	5.000%	2024-Sep	-	115.785 - 115.785	1.560 - 1.560	11	$9,130,000+
Philadelphia Pa Sch Dist Ser A 717883VT6	5.000%	2025-Sep	-	118.274 - 118.274	1.670 - 1.670	11	$9,180,000+
Philadelphia Pa Sch Dist Ser A 717883VU3	5.000%	2026-Sep	-	120.549 - 120.549	1.770 - 1.770	4	$6,360,000+
Philadelphia Pa Sch Dist Ser A 717883VV1	5.000%	2027-Sep	-	122.482 - 122.482	1.880 - 1.880	8	$9,620,000+
Philadelphia Pa Sch Dist Ser A 717883VW9	5.000%	2028-Sep	-	124.136 - 124.136	1.990 - 1.990	7	$10,110,000+
Philadelphia Pa Sch Dist Ser A 717883VX7	5.000%	2029-Sep	-	125.617 - 125.617	2.090 - 2.090	9	$10,610,000+
Philadelphia Pa Sch Dist Ser A 717883VY5	5.000%	2030-Sep	-	125.115 - 125.115	2.140 - 2.140	7	$16,085,000+
Philadelphia Pa Sch Dist Ser A 717883VZ2	5.000%	2031-Sep	-	124.515 - 124.515	2.200 - 2.200	9	$16,910,000+
Philadelphia Pa Sch Dist Ser A 717883WA6	5.000%	2032-Sep	-	124.117 - 124.117	2.240 - 2.240	7	$17,780,000+
Philadelphia Pa Sch Dist Ser A 717883WB4	4.000%	2035-Sep	-	111.652 - 111.652	2.640 - 2.640	3	$300,000
Philadelphia Pa Sch Dist Ser A 717883WC2	4.000%	2036-Sep	-	111.287 - 111.287	2.680 - 2.680	11	$19,890,000+
Philadelphia Pa Sch Dist Ser A 717883WD0	4.000%	2037-Sep	-	110.924 - 110.924	2.720 - 2.720	11	$19,215,000+
Philadelphia Pa Sch Dist Ser A 717883WE8	4.000%	2038-Sep	-	110.562 - 112.933	2.501 - 2.760	16	$22,000,000+
Philadelphia Pa Sch Dist Ser A 717883WF5	4.000%	2039-Sep	-	110.201 - 110.201	2.800 - 2.800	19	$24,370,000+
Philadelphia Pa Sch Dist Ser A 717883WG3	5.000%	2044-Sep	119.745 - 119.745	119.745 - 119.745	2.690 - 2.690	23	$26,750,000+	0
Philadelphia Pa Sch Dist Ser A-agm Insd 717883WH1	5.000%	2033-Sep	-	125.215 - 125.215	2.130 - 2.130	2	$0
Philadelphia Pa Sch Dist Ser A-agm Insd 717883WJ7	5.000%	2034-Sep	-	124.814 - 124.814	2.170 - 2.170	3	$6,000,000+
Philadelphia Pa Sch Dist Ser A 717883WK4	5.000%	2033-Sep	-	123.524 - 123.524	2.300 - 2.300	1	$0
Philadelphia Pa Sch Dist Ser A 717883WL2	5.000%	2034-Sep	-	123.130 - 123.130	2.340 - 2.340	1	$0
Philadelphia Pa Sch Dist Ser B-green Bds 717883WR9	5.000%	2024-Sep	-	115.785 - 115.785	1.560 - 1.560	6	$3,785,000+
Philadelphia Pa Sch Dist Ser B-green Bds 717883WS7	5.000%	2025-Sep	-	118.274 - 118.274	1.670 - 1.670	3	$3,825,000+
Philadelphia Pa Sch Dist Ser B-green Bds 717883WT5	5.000%	2026-Sep	-	120.549 - 120.549	1.770 - 1.770	3	$4,020,000+
Philadelphia Pa Sch Dist Ser B-green Bds 717883WU2	5.000%	2027-Sep	-	122.482 - 122.482	1.880 - 1.880	2	$4,225,000+
Philadelphia Pa Sch Dist Ser B-green Bds 717883WV0	5.000%	2028-Sep	-	124.136 - 124.136	1.990 - 1.990	1	$4,445,000+
Philadelphia Pa Sch Dist Ser B-green Bds 717883WW8	5.000%	2029-Sep	-	125.617 - 125.617	2.090 - 2.090	3	$4,670,000+
Philadelphia Pa Sch Dist Ref-ser C 717883XL1	5.000%	2033-Sep	-	123.524 - 123.524	2.300 - 2.300	3	$255,000
Philadelphia Pa Sch Dist Ser D 717883XM9	3.000%	2044-Sep	-	98.617 - 101.232	2.854 - 3.080	15	$17,250,000+
Philadelphia Pa Sch Dist Tax & Rev Antic Nts-ser C 717883XN7	4.000%	2020-Mar	-	101.127 - 101.129	1.417 - 1.422	21	$19,660,000+
Philadelphia Pa Wtr & Wastewtr Rev Var-ser B-rmkt 09/10/08 717893TL5	1.290%	2027-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$400,000	0
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893XE6	5.000%	2020-Nov	103.230 - 103.230	103.754 - 103.754	1.301 - 1.301	4	$80,000	0.524
Philadelphia Pa Wtr & Wastewtr Rev Ref 717893XU0	5.000%	2028-Nov	-	110.531 - 110.531	1.430 - 1.430	1	$50,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893YF2	5.000%	2020-Jan	-	100.723 - 100.723	1.201 - 1.201	2	$40,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 717901BK7	4.000%	2037-Jul	-	114.097 - 114.097	2.012 - 2.012	2	$50,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Var-childrens Hosp 717903E87	1.120%	2041-Jul	-	100.000 - 100.000	-	1	$150,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp 717903H84	5.000%	2028-Jul	105.640 - 105.640	-	-	1	$25,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp Philadelphia-a 717903ZG6	1.120%	2021-Feb	-	100.000 - 100.000	-	1	$550,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 717904KE5	5.000%	2026-Jan	-	114.292 - 114.292	1.500 - 1.500	2	$70,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev Var-ser A 724790AA8	1.290%	2038-Nov	-	100.000 - 100.000	-	1	$300,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref 724791AK4	5.000%	2020-Feb	100.803 - 100.803	-	-	2	$50,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref 724791AN8	5.000%	2023-Feb	102.788 - 102.788	103.276 - 103.276	0.751 - 0.751	3	$150,000	0.488
Pittsburgh Pa Ser B 725209JV3	5.000%	2025-Sep	109.290 - 109.290	-	-	2	$30,000
Pittsburgh Pa Sch Dist Ser B 725277GV3	3.000%	2024-Sep	-	104.466 - 104.466	1.400 - 1.400	2	$10,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 725304QN2	N/R	2028-Sep	83.256 - 83.256	84.448 - 84.448	1.917 - 1.917	3	$120,000	1.192
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 725304TG4	4.500%	2032-Sep	112.493 - 112.493	-	-	1	$310,000
Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 729195ES2	3.000%	2027-Nov	-	105.701 - 105.701	2.224 - 2.224	2	$10,000
Plum Boro Pa Sch Dist Taxable-ser B 729212SU5	3.901%	2026-Sep	-	106.472 - 106.472	2.489 - 2.489	3	$45,000
Plumstead Twp Pa 729390FV1	2.000%	2020-Dec	-	101.190 - 101.190	0.954 - 0.954	2	$80,000
Pocono Mtn Pa Sch Dist Ser A 730436Z96	4.000%	2027-Sep	113.554 - 113.554	-	-	2	$40,000
Pottsgrove Pa Sch Dist 738278VE7	3.000%	2026-Aug	102.385 - 102.385	-	-	1	$10,000
Pottstown Boro Pa 738282CZ3	2.400%	2025-Jun	-	102.654 - 102.654	1.122 - 1.122	2	$30,000
Pottstown Boro Pa Auth Wtr Rev Gtd 738306FM6	5.000%	2021-Jun	-	105.918 - 105.918	1.221 - 1.221	1	$400,000
Quakertown Pa Cmnty Sch Dist 747522MD9	3.500%	2031-Aug	103.730 - 103.730	104.730 - 104.730	2.000 - 2.000	4	$40,000	1
Radnor Twp Pa Sch Dist Ser B 750599SQ6	3.000%	2034-Feb	-	104.366 - 105.366	2.193 - 2.340	3	$1,000,000
Reading Pa Ser A 755553C77	2.150%	2022-Nov	-	102.170 - 102.170	1.415 - 1.415	2	$10,000
Reading Pa Area Wtr Auth Wtr Rev 755562CT0	5.000%	2031-Dec	-	107.250 - 107.250	1.493 - 1.493	3	$15,000
Reading Pa Sch Dist Ser A 755638A29	3.000%	2039-Apr	-	100.520 - 100.520	2.939 - 2.939	3	$300,000
Reading Pa Sch Dist Ser A 755638A37	3.125%	2042-Apr	-	100.811 - 102.357	2.851 - 3.030	4	$325,000
Reading Pa Sch Dist Ser A 755638A45	4.000%	2044-Apr	-	114.309 - 114.309	2.375 - 2.375	1	$465,000
Reading Pa Sch Dist Nts-ser A 755638VH3	4.000%	2023-Apr	-	103.640 - 103.640	1.439 - 1.439	2	$10,000
Red Lion Pa Area Sch Dist 756717QD9	4.000%	2023-May	108.401 - 108.401	-	-	1	$75,000
Roaring Spring Pa 770162AT2	4.000%	2024-Jan	-	109.690 - 109.690	1.560 - 1.560	1	$25,000
Roaring Spring Pa 770162AU9	4.000%	2025-Jan	-	111.687 - 111.687	1.611 - 1.611	3	$75,000
Robinson Twp Pa Mun Auth Wtr & Swr Rev Sys 770873QJ9	2.500%	2038-May	-	99.000 - 99.000	2.568 - 2.568	1	$50,000
Robinson Twp Pa Mun Auth Wtr & Swr Rev Sys 770873QK6	2.625%	2040-May	-	97.894 - 99.000	2.689 - 2.760	8	$5,260,000+
Sayre Pa Area Sch Dist 805771CC4	3.000%	2023-May	103.422 - 103.422	103.422 - 103.422	2.000 - 2.000	2	$20,000	0
Sayre Pa Health Care Facs Auth Rev Guthrie Health 805777JA8	2.258%	2031-Dec	94.600 - 94.600	-	-	2	$10,000
Scott Twp Pa 810028KQ2	3.125%	2034-Aug	-	103.621 - 103.621	2.325 - 2.325	3	$90,000
Scranton Pa Sch Dist Ser C 810827SR7	4.850%	2026-Apr	-	105.226 - 105.226	1.183 - 1.183	2	$280,000
Scranton Pa Sch Dist Ser C 810827ST3	5.200%	2031-Apr	105.403 - 105.403	105.778 - 105.928	1.046 - 1.147	3	$160,000	0.525
Scranton Pa Sch Dist Nts-ser D 810827WN1	4.000%	2032-Jun	108.434 - 108.434	108.609 - 108.609	2.352 - 2.352	3	$45,000	0.175
Shaler Pa Area Sch Dist Ref-ser B 819215SM7	4.000%	2024-Sep	110.152 - 110.152	-	-	2	$30,000
Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 833453EF6	5.000%	2027-Jan	114.942 - 114.942	115.943 - 115.943	2.020 - 2.020	2	$10,000	1.001
Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 833453FE8	3.750%	2035-Jan	104.250 - 104.250	-	-	1	$10,000
Southeast Delco Sch Dist Pa Cap Apprec 841350HP9	N/R	2022-Feb	95.381 - 95.381	-	-	2	$140,000
Spring-ford Area Sch Dist Pa Ser A 849534SL7	4.000%	2021-Mar	103.376 - 103.376	-	-	1	$15,000
Spring-ford Area Sch Dist Pa Ser A 849534SQ6	5.000%	2025-Mar	-	118.349 - 118.349	1.430 - 1.430	1	$15,000
Spring Grove Pa Area Sch Dist Ser A 849653UA6	5.000%	2026-Oct	111.459 - 111.459	-	-	1	$60,000
St Mary Hosp Auth Pa Health Sys Rev Catholic Health East-ser A 85230MBX1	4.000%	2019-Nov	99.805 - 99.805	100.055 - 100.055	3.084 - 3.084	3	$30,000	0.25
St Mary Hosp Auth Pa Health Sys Rev Prerefunded-catholic Health 85230MCZ5	5.000%	2040-Nov	101.128 - 101.128	-	-	2	$10,000
St Mary Hosp Auth Pa Health Sys Rev Unrefunded Balance-catholic 85230MDA9	5.000%	2040-Nov	102.308 - 102.778	-	-	4	$50,000
State College Pa Area Sch Dist Ser A 856706A22	4.000%	2044-Nov	113.462 - 113.462	113.662 - 113.662	2.459 - 2.459	4	$60,000	0.2
State College Pa Area Sch Dist Ser B 856706B21	5.000%	2026-Nov	-	124.055 - 124.055	1.410 - 1.410	1	$40,000
State College Pa Area Sch Dist 856706YB6	3.000%	2033-May	-	106.018 - 106.018	2.134 - 2.134	2	$40,000
State Pub Sch Bldg Auth Pa Lease Rev Sch-north Montco Technical 85732GTB6	3.000%	2030-Nov	99.646 - 99.646	100.894 - 100.894	1.402 - 1.402	4	$140,000	1.248
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GVX5	2.435%	2020-Apr	-	100.000 - 100.000	2.435 - 2.435	1	$740,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GVY3	2.485%	2021-Apr	-	100.000 - 100.000	2.484 - 2.484	12	$3,210,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GVZ0	2.565%	2022-Apr	-	100.000 - 100.000	2.564 - 2.564	13	$3,265,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GWA4	2.616%	2023-Apr	-	100.000 - 100.000	2.615 - 2.615	10	$16,000,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GWB2	2.716%	2024-Apr	-	100.000 - 100.000	2.716 - 2.716	6	$8,260,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GWC0	2.754%	2025-Apr	-	100.000 - 100.000	2.754 - 2.754	5	$6,500,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GWD8	2.854%	2026-Apr	-	100.000 - 100.000	2.854 - 2.854	7	$17,330,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GWE6	2.966%	2027-Apr	-	100.000 - 100.000	2.966 - 2.966	15	$6,075,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GWF3	3.046%	2028-Apr	-	100.000 - 100.000	3.046 - 3.046	17	$8,960,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GWG1	3.096%	2029-Apr	-	100.000 - 100.000	3.096 - 3.096	13	$5,530,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GWH9	3.146%	2030-Apr	-	100.000 - 100.000	3.146 - 3.146	9	$965,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GWJ5	3.196%	2031-Apr	-	100.000 - 101.929	2.994 - 3.196	8	$24,620,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GWK2	3.096%	2032-Apr	-	100.000 - 100.000	3.096 - 3.096	8	$14,830,000+
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 85732M2K2	5.000%	2025-Jun	117.107 - 117.107	117.107 - 117.107	1.800 - 1.800	2	$30,000	0
State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 85732MJ73	5.000%	2026-May	118.091 - 118.091	-	-	1	$1,310,000+
State Pub Sch Bldg Auth Pa Sch Rev Sch Dist-city Of Harrisburg 85732TJA1	5.000%	2023-Dec	113.714 - 113.714	113.894 - 113.894	1.500 - 1.500	4	$200,000	0.18
Steel Vy Sch Dist Pa Allegheny Cnty Taxable-pension Oblig-ser A 858151LF8	3.250%	2039-Nov	-	99.310 - 99.310	3.297 - 3.297	4	$100,000
Strasburg Boro Pa 86260PDB1	2.000%	2021-Dec	-	101.362 - 101.362	1.342 - 1.342	3	$45,000
Suburban Lancaster Pa Sew Auth Rev 864427HF9	2.000%	2021-Jun	99.800 - 99.800	100.100 - 100.100	0.555 - 0.555	2	$50,000	0.3
Tredyffrin-easttown Pa Sch Dist 894673RD6	4.000%	2030-Feb	-	108.843 - 108.843	1.600 - 1.600	2	$50,000
Tredyffrin-easttown Pa Sch Dist 894673RQ7	4.000%	2022-Feb	105.970 - 105.970	-	-	3	$75,000
Tulpehocken Pa Area Sch Dist 899491LX0	2.000%	2021-Sep	-	100.619 - 100.619	1.272 - 1.272	4	$100,000
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser A 906459EP3	4.000%	2025-Apr	-	106.268 - 106.268	1.380 - 1.380	2	$20,000
Uniontown Area Pa Sch Dist Ser A 909087LT3	2.000%	2021-Oct	-	101.406 - 101.406	1.264 - 1.264	3	$90,000
Unionville-chadds Ford Pa Sch Dist 909124VX4	5.000%	2024-Jun	-	-	-	1	$5,000
Unionville-chadds Ford Pa Sch Dist 909124VZ9	5.000%	2026-Jun	-	122.433 - 122.433	1.430 - 1.430	1	$15,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 91335VKH8	3.396%	2027-Sep	107.280 - 107.280	-	-	1	$5,000
Upper Allegheny Pa Jt San Auth Swr Rev 915455LG2	3.000%	2026-Mar	100.000 - 100.000	-	-	1	$10,000
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 915455MG1	4.000%	2031-Sep	-	118.262 - 118.262	1.944 - 1.944	3	$65,000
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 915455MH9	4.000%	2032-Sep	-	117.402 - 117.402	2.032 - 2.032	2	$65,000
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 915455MJ5	4.000%	2033-Sep	-	116.738 - 116.738	2.101 - 2.101	6	$230,000
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 915455MK2	4.000%	2034-Sep	-	116.173 - 116.173	2.159 - 2.159	3	$65,000
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 915455ML0	3.000%	2039-Sep	99.258 - 99.258	99.700 - 101.243	2.853 - 3.020	7	$815,000	1.985
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 915455MM8	3.000%	2044-Sep	99.175 - 99.175	99.490 - 99.490	3.029 - 3.029	3	$220,000	0.315
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 915455MN6	3.000%	2049-Sep	98.950 - 99.091	99.000 - 100.500	2.941 - 3.051	30	$3,120,000	1.55
Upper Allegheny Pa Jt San Auth Swr Rev Ref-taxable-ser B 915455MR7	2.350%	2022-Sep	-	100.403 - 100.403	2.200 - 2.200	2	$170,000
Upper Allegheny Pa Jt San Auth Swr Rev Ref-taxable-ser B 915455MZ9	3.350%	2034-Sep	-	102.000 - 102.000	3.111 - 3.111	9	$130,000
Upper Allegheny Pa Jt San Auth Swr Rev Ref-taxable-ser B 915455NA3	3.550%	2039-Sep	-	102.000 - 102.000	3.309 - 3.309	1	$100,000
Upper Perkiomen Sch Dist Pa Montgomery Cnty 916343LN4	3.000%	2021-Nov	102.950 - 102.950	-	-	1	$10,000
Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref 916566AN2	3.125%	2037-Oct	-	-	-	2	$410,000
Valley View Pa Sch Dist 920213MF9	4.000%	2024-May	108.226 - 108.226	108.226 - 108.226	2.100 - 2.100	3	$90,000	0
Warren Cnty Pa Sch Dist Ref-ser A 935187MY7	2.000%	2026-Nov	-	100.499 - 102.233	1.535 - 1.895	7	$140,000
Warren Cnty Pa Sch Dist Ref-ser A 935187MZ4	2.000%	2027-Nov	-	100.074 - 100.074	1.984 - 1.984	2	$500,000
Warren Cnty Pa Sch Dist Ref-ser A 935187NA8	2.000%	2028-Nov	-	100.835 - 100.835	1.825 - 1.825	3	$150,000
Warren Cnty Pa Sch Dist Ref-ser A 935187ND2	2.150%	2031-Nov	-	100.707 - 100.707	2.001 - 2.001	3	$150,000
Warrington Twp Pa 936234HU0	5.000%	2033-Dec	115.945 - 115.945	-	-	1	$25,000
Warwick Pa Sch Dist 936652NE2	5.000%	2023-Feb	111.854 - 111.854	-	-	2	$55,000
Washington Cnty Pa Ser B 938582KT9	3.125%	2025-Sep	102.880 - 102.880	-	-	2	$10,000
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 946016JX1	3.375%	2041-Jul	-	105.689 - 105.689	2.555 - 2.555	1	$10,000
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 946016JY9	4.000%	2046-Jul	107.500 - 107.500	110.990 - 110.990	2.425 - 2.425	2	$80,000	3.49
Wayne Cnty Pa 94601DGU5	2.125%	2025-Nov	-	102.652 - 102.652	1.360 - 1.360	2	$100,000
West Bradford Twp Pa Ser A 951537CV9	2.000%	2028-Dec	-	99.768 - 99.768	2.028 - 2.028	3	$75,000
West Bradford Twp Pa Ser A 951537CX5	2.000%	2030-Dec	-	98.643 - 98.643	2.138 - 2.138	2	$400,000
West Chester Pa Area Sch Dist 9520304D3	4.000%	2028-May	-	117.016 - 117.016	1.730 - 1.730	1	$5,000
West Chester Pa Area Sch Dist 9520304P6	4.000%	2038-May	-	114.807 - 114.807	2.002 - 2.002	2	$70,000
West Chester Pa Area Sch Dist Ser Aa 952030L28	5.000%	2020-May	-	102.077 - 102.077	1.290 - 1.290	1	$20,000
West Chester Pa Area Sch Dist Ser A 952030P65	5.000%	2022-May	108.530 - 108.530	-	-	1	$5,000
Westmoreland Cnty Pa Ser A 960895XS4	5.000%	2028-Aug	-	127.278 - 127.278	1.660 - 1.660	1	$15,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 961017MX5	N/R	2029-Aug	-	81.859 - 82.338	1.990 - 2.050	8	$325,000
Williamsburg Pa Cmnty Sch Dist 969658CP6	3.500%	2039-May	102.099 - 102.099	-	-	1	$40,000
Wilson Pa Sch Dist Prerefunded-ser C 972369QU9	5.000%	2020-Jun	-	102.175 - 102.175	1.411 - 1.411	1	$5,000
Windber Pa Area Sch Dist 973168LB1	3.500%	2030-Sep	100.900 - 100.900	-	-	1	$15,000