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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 003554M90	5.000%	2024-Oct	-	118.747 - 118.747	0.420 - 0.420	1	$35,000
Adams Cnty Pa Gen Auth College Rev Gettysburg College 00611PAR6	3.000%	2038-Aug	-	107.528 - 109.528	1.947 - 2.159	4	$70,000
Adams Cnty Pa Gen Auth College Rev Gettysburg College 00611PAU9	4.000%	2045-Aug	-	-	-	1	$20,000
Aleppo Twp Pa Swr Rev Gtd 01447PBE2	4.100%	2041-Dec	100.000 - 100.000	-	-	1	$25,000
Aleppo Twp Pa Swr Rev Gtd 01447PBQ5	3.000%	2029-Dec	-	110.983 - 110.983	0.854 - 0.854	2	$60,000
Aleppo Twp Pa Swr Rev Gtd 01447PBT9	3.000%	2038-Dec	107.058 - 107.058	108.325 - 108.325	1.350 - 1.350	6	$1,100,000	1.267
Aleppo Twp Pa Swr Rev Gtd 01447PBU6	3.000%	2041-Dec	-	106.573 - 106.573	1.685 - 1.685	1	$90,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 01728A3J3	5.000%	2024-Apr	113.260 - 113.260	113.660 - 113.660	1.150 - 1.150	2	$10,000	0.4
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 01728A3M6	5.000%	2027-Apr	121.790 - 121.790	-	-	3	$30,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 01728RLG2	5.000%	2026-Mar	120.189 - 120.189	-	-	2	$30,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ 01728RMJ5	5.000%	2038-Oct	105.326 - 105.326	105.686 - 105.686	3.952 - 3.952	4	$2,000,000	0.36
Allegheny Cnty Pa Qualified Energy Conservation 01728VKR0	6.250%	2027-Nov	-	-	-	1	$10,000
Allegheny Cnty Pa Ser C-65 01728VLD0	5.000%	2022-May	-	103.463 - 103.463	0.163 - 0.163	2	$50,000
Allegheny Cnty Pa Ref-ser C-75 01728VSF8	5.000%	2023-Nov	114.133 - 114.133	-	-	3	$465,000
Allegheny Cnty Pa Ref-ser C-75 01728VSM3	5.000%	2029-Nov	125.966 - 125.966	126.065 - 126.065	0.707 - 0.707	2	$40,000	0.099
Allegheny Cnty Pa Ref-ser C-75 01728VSP6	4.000%	2031-Nov	118.350 - 118.350	118.425 - 118.425	0.941 - 0.941	2	$20,000	0.075
Allegheny Cnty Pa Ref-ser C-75 01728VSQ4	4.000%	2032-Nov	-	118.037 - 118.037	1.000 - 1.000	2	$30,000
Allegheny Cnty Pa Ser C-77 01728VTW0	5.000%	2030-Nov	130.956 - 130.956	-	-	3	$90,000
Allegheny Cnty Pa C-78 01728VUW8	2.000%	2034-Nov	-	-	-	1	$5,000
Allegheny Cnty Pa C-78 01728VUY4	3.000%	2036-Nov	-	113.743 - 113.743	1.541 - 1.541	2	$100,000
Allegheny Cnty Pa C-78 01728VVE7	4.000%	2049-Nov	120.445 - 120.445	-	-	1	$25,000
Allegheny Cnty Pa Ref-taxable-ser C-79 01728VVR8	1.886%	2031-Nov	-	101.736 - 101.736	1.700 - 1.700	1	$750,000
Allegheny Cnty Pa Ref-taxable-ser C-79 01728VVU1	2.186%	2034-Nov	-	101.709 - 101.709	2.000 - 2.000	2	$4,000,000+
Allegheny Cnty Pa Indl Dev Auth Rev Environmental Impt- U S Steel 017292XM0	5.750%	2042-Aug	-	92.200 - 92.200	6.417 - 6.417	2	$40,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Ref-robert Morris Clg-aca-cbi 01729EGM3	6.000%	2028-May	111.926 - 111.926	112.772 - 112.772	4.055 - 4.055	3	$45,000	0.846
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Ref-carnegie Mellon Univ-a 01729EKV8	5.000%	2024-Mar	107.078 - 107.078	107.605 - 107.605	0.089 - 0.089	4	$220,000	0.527
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 01729EKW6	5.000%	2021-Mar	-	102.535 - 102.535	0.381 - 0.381	1	$40,000
Allegheny Cnty Pa San Auth Swr Rev Ref 017357B60	5.000%	2025-Dec	124.528 - 124.528	-	-	1	$100,000
Allegheny Cnty Pa San Auth Swr Rev Ref 017357C51	3.000%	2037-Dec	107.362 - 107.362	-	-	1	$5,000
Allegheny Cnty Pa San Auth Swr Rev 017357E67	5.000%	2043-Jun	123.004 - 123.004	-	-	2	$20,000
Allegheny Cnty Pa San Auth Swr Rev 017357XY5	5.000%	2040-Jun	100.335 - 100.335	101.227 - 101.227	0.889 - 0.889	2	$30,000	0.892
Allegheny Cnty Pa San Auth Swr Rev 017357ZA5	4.100%	2028-Dec	-	110.548 - 110.548	0.851 - 0.851	1	$15,000
Allegheny Cnty Pa San Auth Swr Rev 017357ZY3	5.000%	2027-Dec	123.389 - 123.389	123.489 - 123.489	0.503 - 0.503	2	$80,000	0.1
Allentown Pa Sch Dist Ser A 018471MT6	2.500%	2026-Feb	-	104.500 - 104.500	0.249 - 0.249	3	$75,000
Altoona Pa Area Sch Dist 021807KX9	5.000%	2048-Dec	117.733 - 117.733	118.606 - 118.606	1.350 - 1.350	2	$2,000,000+	0.873
Ambridge Pa Area Sch Dist 023362PE0	4.000%	2021-Nov	-	104.489 - 104.489	0.301 - 0.301	1	$10,000
Armstrong Cnty Pa 042325LK4	5.000%	2027-Jun	-	126.364 - 126.364	0.982 - 0.982	2	$20,000
Armstrong Cnty Pa 042325MU1	4.000%	2034-Jun	-	118.340 - 118.340	1.499 - 1.499	1	$40,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds 042467JF8	6.875%	2035-Mar	103.269 - 103.269	103.682 - 103.682	0.599 - 0.599	2	$10,000	0.413
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds 042467JM3	7.000%	2041-Mar	103.277 - 103.281	103.694 - 103.694	0.700 - 0.700	5	$60,000	0.417
Avon Grove Sch Dist Pa Chester Cnty 054055ZJ0	5.000%	2030-Nov	-	127.050 - 127.050	0.589 - 0.589	3	$30,000
Baden Boro Pa Mun Auth Swr Rev Gtd 056495AY0	2.125%	2028-Dec	100.500 - 100.500	-	-	2	$20,000
Baldwin Pa 058237KB3	2.375%	2043-Nov	-	103.347 - 103.347	1.702 - 1.702	4	$530,000
Baldwin Pa Ser A 058237KV9	2.000%	2029-May	-	105.537 - 105.537	0.900 - 0.900	2	$50,000
Baldwin Pa Ser A 058237KZ0	2.000%	2032-Nov	-	102.675 - 102.675	1.460 - 1.460	2	$50,000
Beaver Falls Pa Ser B 075167EB8	3.250%	2032-Nov	103.742 - 103.742	-	-	1	$5,000
Belle Vernon Pa Area Sch Dist Ser A 078554QP0	2.000%	2030-Oct	101.962 - 101.962	101.962 - 101.962	1.600 - 1.600	2	$30,000	0
Bensalem Twp Pa Sch Dist 082383MH0	5.000%	2024-Jun	-	115.450 - 115.450	0.292 - 0.292	2	$50,000
Bensalem Twp Pa Sch Dist Unrefunded Balance 082383QA1	5.000%	2028-Jun	114.302 - 114.302	-	-	1	$50,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAL5	4.000%	2031-Nov	101.998 - 101.998	102.553 - 102.553	3.595 - 3.595	3	$90,000	0.555
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAW1	4.000%	2047-Nov	99.250 - 99.625	101.000 - 103.594	3.433 - 3.839	14	$280,000	4.344
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 08451PAY7	5.000%	2050-Nov	108.000 - 108.000	109.075 - 109.075	3.562 - 3.562	3	$35,000	1.075
Bethel Park Pa Mun Auth Swr Rev Ref-gtd 087032DT2	3.750%	2039-Sep	-	110.598 - 110.598	0.259 - 0.259	2	$20,000
Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A 087032EK0	1.976%	2030-Sep	103.840 - 103.840	103.940 - 103.940	1.551 - 1.551	2	$1,320,000	0.1
Bethlehem Pa Area Sch Dist Ser B 087365WG3	3.000%	2034-Feb	107.028 - 107.028	-	-	1	$5,000
Bethlehem Pa Auth Wtr Rev Gtd 087401KD6	3.750%	2032-Nov	-	107.244 - 107.244	0.500 - 0.500	1	$25,000
Big Spring Pa Sch Dist 089543FX5	2.500%	2025-Mar	100.202 - 100.202	-	-	2	$80,000
Big Spring Pa Sch Dist 089543GZ9	4.000%	2031-Mar	109.372 - 109.372	-	-	1	$25,000
Blairsville-saltsburg Sch Dist Pa Unrefunded Balance 093151GH5	5.000%	2023-Mar	110.570 - 110.570	-	-	2	$10,000
Bradford Pa 104349CR4	4.050%	2034-Nov	100.000 - 100.000	-	-	1	$50,000
Bristol Boro Pa Sch Dist Ser B 109754CP4	5.000%	2024-Mar	-	115.431 - 115.431	0.600 - 0.600	2	$20,000
Bristol Twp Pa Sch Dist 110290KU6	3.800%	2026-Jun	106.150 - 106.150	-	-	2	$20,000
Bristol Twp Pa Sch Dist 110290KW2	4.000%	2028-Jun	108.052 - 108.052	-	-	1	$20,000
Bristol Twp Pa Sch Dist 110290LD3	5.250%	2043-Jun	-	113.761 - 113.761	0.310 - 0.310	1	$35,000
Bucks Cnty Pa 118565XT2	5.000%	2024-Jun	-	117.866 - 118.066	0.223 - 0.271	4	$20,000
Bucks Cnty Pa 118565XW5	5.000%	2022-Jun	108.368 - 108.368	108.468 - 108.468	0.280 - 0.280	2	$50,000	0.1
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 118683DB4	2.750%	2022-Jun	103.395 - 103.395	104.021 - 104.021	0.503 - 0.503	2	$150,000	0.626
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 118683ER8	5.000%	2037-Dec	-	120.277 - 120.277	0.255 - 0.255	3	$15,000
Butler Cnty Pa 123583JM9	3.000%	2026-Jul	100.640 - 100.640	-	-	1	$5,000
Cambria Cnty Pa Ser B 132033JM4	4.000%	2035-Aug	-	115.000 - 115.000	1.707 - 1.707	1	$40,000
Canon Mcmillan Sch Dist Pa Nts-ser A 138010VK6	3.250%	2034-Dec	104.519 - 104.519	-	-	1	$5,000
Canon Mcmillan Sch Dist Pa 138010YP2	4.000%	2044-Jun	113.177 - 113.177	114.777 - 114.777	1.690 - 1.690	3	$45,000	1.6
Capital Region Wtr Pa Wtr Rev 14045AAU9	5.000%	2030-Jul	-	-	-	1	$5,000
Carbon Cnty Pa Area Vocational-technical Sch Auth Sch Lease Rev Carbon Career & Technical 140864AY5	5.000%	2022-Mar	106.589 - 106.589	-	-	1	$25,000
Centennial Sch Dist Bucks Cnty Pa Ser B 151365JU8	4.000%	2031-Dec	111.618 - 111.618	-	-	2	$80,000
Central Bradford Progress Auth Pa Rev Guthrie Health 152691AN1	5.000%	2031-Dec	105.319 - 105.810	105.679 - 105.679	0.606 - 0.606	4	$190,000	0.36
Central Bucks Pa Sch Dist Prerefunded 152735WB8	5.000%	2021-May	103.275 - 103.275	103.582 - 103.582	0.251 - 0.251	3	$120,000	0.307
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 156273FG4	3.750%	2041-Nov	-	108.652 - 109.752	1.797 - 2.007	18	$150,000
Chambersburg Pa Area Sch Dist Ser Aa 157882SW2	4.000%	2037-Mar	-	108.151 - 108.151	1.267 - 1.267	2	$10,000
Cheltenham Twp Pa Unrefunded Balance 163483VR8	3.000%	2027-Jul	104.799 - 104.799	-	-	3	$30,000
Chester Cnty Pa 165573A55	5.000%	2026-Jul	119.400 - 119.400	-	-	2	$20,000
Chester Cnty Pa 165573A63	5.000%	2027-Jul	120.758 - 120.758	-	-	1	$115,000
Chester Cnty Pa 165573D60	5.000%	2023-Jul	-	113.827 - 113.827	0.248 - 0.248	1	$25,000
Chester Cnty Pa Ser A 165573G59	5.000%	2026-Jul	125.996 - 125.996	-	-	1	$15,000
Chester Cnty Pa 165573Q33	5.000%	2038-Jul	126.221 - 126.221	126.396 - 126.396	1.038 - 1.038	3	$30,000	0.175
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 16557HDP7	5.000%	2027-Oct	-	127.117 - 127.117	1.045 - 1.045	1	$10,000
Commonwealth Fing Auth Pa Rev Taxable-ser A 20281PDN9	5.410%	2022-Jun	106.470 - 106.470	107.789 - 107.789	1.030 - 1.030	4	$100,000	1.319
Commonwealth Fing Auth Pa Rev Ser B 20281PFU1	5.000%	2042-Jun	-	108.487 - 108.487	0.270 - 0.270	1	$90,000
Commonwealth Fing Auth Pa Rev Ser B 20281PFV9	5.000%	2024-Jun	107.987 - 107.987	108.525 - 108.525	0.250 - 0.250	4	$240,000	0.538
Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm 20281PJW3	5.000%	2024-Jun	116.000 - 116.000	-	-	3	$150,000
Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 20281PKN1	3.451%	2027-Jun	-	111.028 - 111.028	1.725 - 1.725	1	$10,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAP1	5.000%	2033-Jun	-	125.670 - 125.670	1.500 - 1.500	2	$120,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAS5	4.000%	2039-Jun	-	116.119 - 117.291	1.630 - 1.777	3	$150,000
Connellsville Pa Area Sch Dist 207889ST4	3.000%	2036-Aug	-	107.406 - 107.406	1.698 - 1.698	1	$25,000
Council Rock Pa Sch Dist Ser A 222263YM1	3.000%	2033-Nov	105.644 - 105.644	-	-	1	$5,000
Crawford Cent Sch Dist Pa Crawford Cnty 224655LT5	4.000%	2022-Feb	105.236 - 105.236	105.380 - 105.380	0.320 - 0.320	2	$430,000	0.144
Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 22500PAX1	5.000%	2025-Nov	-	116.454 - 116.601	1.664 - 1.691	8	$90,000
Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 22500PBK8	4.000%	2048-Nov	105.000 - 105.000	107.500 - 107.500	2.907 - 2.907	3	$100,000	2.5
Cumberland Cnty Pa Mun Auth Rev Ref-asbury Pa Oblig Group 230614GJ2	5.250%	2032-Jan	-	103.000 - 103.000	3.021 - 3.021	1	$20,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 230614JR1	5.000%	2022-May	-	107.574 - 107.574	0.560 - 0.560	1	$10,000
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 230614PQ6	3.250%	2050-Nov	-	100.250 - 101.225	3.109 - 3.221	8	$220,000
Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 230614PX1	2.250%	2028-Nov	-	98.985 - 98.985	2.387 - 2.387	4	$100,000
Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog 230614PY9	2.375%	2029-Nov	-	-	-	2	$4,350,000+
Dallastown Pa Area Sch Dist Nts 235452JR1	5.000%	2034-Apr	-	118.874 - 118.874	0.869 - 0.869	2	$60,000
Dauphin Cnty Pa 238253ZZ4	5.000%	2023-Nov	114.112 - 114.112	-	-	1	$10,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 23825EDV3	3.000%	2033-Jun	-	-	-	2	$60,000
Deer Lakes Sch Dist Pa 243859KJ3	4.000%	2038-Oct	105.488 - 105.488	-	-	3	$60,000
Deer Lakes Sch Dist Pa 243859LD5	5.000%	2026-Apr	-	124.587 - 124.587	0.560 - 0.560	2	$100,000
Delaware Cnty Pa Auth Rev Villanova Univ 245913LC0	5.000%	2022-Aug	108.353 - 108.353	108.527 - 108.527	0.630 - 0.630	2	$120,000	0.174
Delaware Cnty Pa Auth College Rev Haverford College-ser A 246003MH7	5.250%	2024-Nov	101.250 - 101.250	-	-	1	$30,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ 246008NL6	5.000%	2023-Aug	112.400 - 112.400	112.861 - 112.861	0.618 - 0.618	3	$180,000	0.461
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev Ref 246045LH9	5.250%	2022-May	108.078 - 108.078	-	-	1	$25,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 246045LY2	2.500%	2022-May	103.274 - 103.274	-	-	2	$200,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 246045NP9	5.000%	2028-May	-	128.542 - 128.542	0.650 - 0.650	2	$100,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 246343KC0	5.000%	2024-Jul	116.975 - 116.975	-	-	1	$25,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 246343MR5	5.000%	2024-Jul	117.340 - 117.340	118.131 - 118.131	0.300 - 0.300	2	$150,000	0.791
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 246343MW4	5.000%	2029-Jul	-	135.231 - 135.231	0.870 - 0.870	1	$50,000
Delaware Riv Port Auth Pa & Nj Rev 246352GL6	4.500%	2032-Jan	110.316 - 110.316	-	-	1	$10,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 246352GV4	5.000%	2032-Jan	129.100 - 129.100	-	-	1	$50,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 246352GY8	5.000%	2035-Jan	-	128.600 - 128.600	1.376 - 1.376	5	$250,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser B 246579DT0	5.700%	2027-Jul	128.895 - 128.895	-	-	2	$290,000
Derry Twp Pa Mun Auth Swr Rev Gtd 250063QG2	4.000%	2021-Dec	102.892 - 102.892	103.097 - 103.097	0.300 - 0.300	2	$100,000	0.205
Dover Pa Area Sch Dist 260358NA0	5.000%	2030-Apr	121.690 - 121.690	-	-	2	$10,000
Dubois Area Sch Dist Pa Ser B 263764DV1	4.000%	2024-Nov	-	113.374 - 113.374	0.770 - 0.770	2	$20,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 263804BM7	5.000%	2043-Jul	119.833 - 119.833	-	-	1	$0
East Allegheny Pa Sch Dist Cap Apprec 270427LP0	N/R	2034-May	74.977 - 74.977	-	-	1	$10,000
East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg 273007AS3	5.000%	2045-Jul	101.333 - 101.333	101.458 - 101.458	4.454 - 4.454	2	$4,700,000+	0.125
East Pennsboro Pa Area Sch Dist 274353NS6	4.500%	2042-Oct	110.938 - 110.938	-	-	2	$30,000
East Stroudsburg Pa Area Sch Dist Ser Aa 275381AY7	5.000%	2022-Sep	-	109.676 - 109.676	0.264 - 0.264	3	$15,000
East Stroudsburg Pa Area Sch Dist Ser Aaa 275381CB5	4.000%	2026-Sep	-	116.345 - 116.345	0.700 - 0.700	2	$50,000
Eastern Lebanon Cnty Pa Sch Dist 276612UA4	3.100%	2034-May	104.884 - 104.884	-	-	1	$5,000
Easton Pa Area Sch Dist Ser A 277695HR6	5.000%	2023-Apr	-	105.372 - 105.372	0.250 - 0.250	1	$40,000
Easton Pa Area Sch Dist Nts-ser B 277695JV5	4.000%	2021-Apr	102.175 - 102.175	102.246 - 102.246	0.444 - 0.444	2	$60,000	0.071
Easton Pa Area Sch Dist Nts-ser B 277695KC5	4.000%	2025-Apr	-	116.389 - 116.389	0.424 - 0.424	1	$25,000
Emmaus Pa Gen Auth Rev Var 291380ES8	0.090%	2028-Dec	100.000 - 100.000	-	-	1	$0
Erie Pa Unrefunded Balance-taxable Ser 295407U65	4.078%	2027-Nov	-	112.710 - 112.710	1.550 - 1.550	1	$30,000
Erie Pa City Sch Dist Ltd Tax-ser A 295425TD4	3.000%	2032-Apr	112.016 - 112.016	-	-	2	$50,000
Erie Pa Wtr Auth Wtr Rev 295542KS2	4.000%	2032-Dec	106.942 - 106.942	108.233 - 108.233	0.400 - 0.400	2	$10,000	1.291
Erie Pa Wtr Auth Wtr Rev 295542MG6	3.625%	2038-Dec	-	109.804 - 109.804	1.500 - 1.500	2	$10,000
Erie Pa Wtr Auth Wtr Rev Unrefunded Balance-cap 295542RY2	N/R	2022-Dec	-	98.455 - 98.455	0.678 - 0.678	3	$60,000
Exeter Twp Pa Unrefunded Balance-ser A 301896NL6	3.700%	2043-Aug	101.234 - 101.234	101.536 - 101.536	0.400 - 0.400	3	$30,000	0.302
Gateway Pa Sch Dist Allegheny Cnty Taxable 367748MS6	2.538%	2031-Oct	-	104.874 - 104.874	2.006 - 2.006	2	$40,000
Geisinger Auth Pa Health Sys Rev Ser A-2 368497HR7	5.000%	2021-Feb	102.023 - 102.178	102.178 - 102.178	0.700 - 0.700	3	$250,000	0.155
Greene Twp Pa Mun Auth Franklin Cnty Swr Rev 394795FM5	4.000%	2037-Dec	100.620 - 100.620	101.021 - 101.021	0.583 - 0.583	2	$20,000	0.401
Hampton Twp Pa 409468JQ9	3.000%	2050-Jan	-	107.128 - 107.128	2.069 - 2.069	4	$20,000
Hampton Twp Pa Taxable 409468KE4	3.150%	2045-Jan	-	104.564 - 104.564	2.599 - 2.599	3	$45,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 414763CG5	N/R	2023-May	94.043 - 94.043	95.863 - 95.863	1.561 - 1.561	4	$40,000	1.82
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 414763CW0	N/R	2030-May	73.905 - 74.000	74.100 - 74.255	3.087 - 3.109	14	$300,000	0.35
Haverford Twp Pa Sch Dist Ser A 419434KE4	5.000%	2026-Mar	-	111.835 - 111.835	0.400 - 0.400	1	$100,000
Hazleton Pa Area Sch Dist Comp Int-ser B 422002AX3	N/R	2023-Mar	97.241 - 97.241	97.241 - 97.241	1.100 - 1.100	3	$100,000	0
Horsham Twp Pa 440758FG0	3.000%	2042-Nov	100.448 - 100.448	102.298 - 102.298	1.150 - 1.150	3	$75,000	1.85
Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata 44586SAP3	3.000%	2033-May	-	98.600 - 98.600	3.134 - 3.134	4	$40,000
Jim Thorpe Pa Area Sch Dist Ser A 477547KN2	5.000%	2026-Mar	-	120.792 - 120.792	0.420 - 0.420	2	$50,000
Juniata Cnty Pa Sch Dist 481868DD6	2.625%	2027-Nov	-	106.974 - 106.974	0.464 - 0.464	3	$50,000
Kane Pa Area Sch Dist Ltd Tax 484104DV3	3.250%	2033-Nov	105.635 - 105.635	-	-	1	$5,000
Kiski Pa Area Sch Dist 497752GF6	4.000%	2029-Sep	124.138 - 124.138	-	-	2	$20,000
Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 497766DY8	4.000%	2037-Sep	-	119.824 - 119.824	1.389 - 1.389	4	$100,000
Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 497766DZ5	4.000%	2038-Sep	-	118.483 - 118.483	1.549 - 1.549	1	$10,000
Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B 497766EC5	2.500%	2049-Sep	-	103.265 - 103.265	2.058 - 2.058	4	$40,000
Lackawanna Cnty Pa Prerefunded-ser B 505480Q48	5.000%	2030-Sep	100.000 - 100.000	-	-	1	$10,000
Lackawanna Cnty Pa Unrefunded Balance-ser B 505480R39	5.000%	2030-Sep	100.000 - 100.000	-	-	1	$5,000
Lackawanna Cnty Pa 505480T37	4.000%	2034-Sep	-	117.820 - 117.820	1.355 - 1.355	3	$90,000
Lackawanna Cnty Pa Ser A 505480U68	4.000%	2030-Mar	-	119.690 - 119.690	1.270 - 1.270	1	$150,000
Lackawanna Cnty Pa Ser A 505480U84	4.000%	2032-Mar	-	117.860 - 117.860	1.501 - 1.501	1	$40,000
Lackawanna Cnty Pa Ser A 505480V59	4.000%	2043-Mar	112.966 - 112.966	-	-	2	$20,000
Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlg Proj 514045D91	2.000%	2020-Nov	100.213 - 100.213	-	-	1	$15,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 514045M42	5.000%	2022-Aug	-	107.975 - 107.975	0.975 - 0.975	2	$10,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 514045M75	5.000%	2046-Aug	-	121.624 - 121.624	1.251 - 1.251	1	$50,000
Lancaster Pa 514282TD4	3.000%	2026-Nov	106.435 - 106.435	-	-	1	$5,000
Lancaster Pa 514282TG7	3.250%	2029-Nov	106.186 - 106.186	-	-	2	$10,000
Lancaster Pa 514282VV1	4.000%	2041-Nov	111.344 - 111.344	114.245 - 114.245	1.398 - 1.398	3	$150,000	2.901
Lancaster Pa 514282YV8	5.000%	2024-May	116.885 - 116.885	116.960 - 116.960	0.398 - 0.398	2	$80,000	0.075
Lancaster Pa Area Swr Auth Rev 514288MB2	5.000%	2021-Apr	-	102.951 - 102.951	0.331 - 0.331	1	$35,000
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A 514349DR7	3.000%	2038-Jul	-	106.875 - 106.875	1.183 - 1.183	2	$20,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 514372KF7	2.500%	2038-Sep	101.495 - 101.495	-	-	2	$100,000
Laurel Highlands Pa Sch Dist 518705JY5	5.000%	2037-Feb	111.670 - 111.670	-	-	1	$75,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession-ser A 524803AC7	5.000%	2038-Dec	110.391 - 110.391	-	-	1	$5,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 524803AT0	N/R	2033-Dec	74.686 - 74.686	-	-	3	$60,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 524803AX1	N/R	2037-Dec	68.167 - 68.167	-	-	4	$320,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 52480GCB8	4.000%	2043-Jul	103.049 - 103.049	-	-	1	$15,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 52480GCD4	3.250%	2032-Jul	102.578 - 102.578	-	-	1	$5,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 52480GCV4	5.000%	2030-Jul	118.903 - 118.903	-	-	1	$10,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Var-lehigh Vy Health Network 52480GDX9	0.110%	2049-Jul	-	100.000 - 100.000	-	1	$450,000
Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group 52480RCD0	4.000%	2032-Nov	102.572 - 102.572	-	-	3	$30,000
Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group 52480RDA5	4.000%	2046-Nov	-	108.039 - 108.039	2.482 - 2.482	2	$50,000
Lehigh Cnty Pa Gen Purp Auth Revs Ref-college-lehigh Carbon 52480RDJ6	5.000%	2024-Nov	116.276 - 116.276	116.926 - 116.926	0.900 - 0.900	5	$75,000	0.65
Lehighton Pa Area Sch Dist 525094JV1	3.100%	2028-Nov	103.210 - 103.210	104.785 - 104.785	0.950 - 0.950	3	$60,000	1.575
Littlestown Boro Pa 537686ET0	2.000%	2022-Nov	101.453 - 101.453	-	-	2	$50,000
Littlestown Pa Area Sch Dist 537713MZ9	3.000%	2022-Oct	104.970 - 104.970	-	-	1	$25,000
Lower Merion Pa Sch Dist Cap Proj-ser A-rmkt 12/02/19 548246LE5	5.000%	2024-Apr	116.687 - 116.687	-	-	1	$20,000
Lycoming Cnty Pa Auth College Rev Pa College Tech 550802GZ9	5.000%	2030-Jul	102.650 - 102.650	-	-	2	$40,000
Manheim Twp Pa Sch Dist Ser A 563231ZT9	5.000%	2030-Feb	-	121.334 - 121.334	0.630 - 0.630	1	$50,000
Marple-newtown Pa Sch Dist 571363HM5	5.000%	2022-Jun	-	108.210 - 108.210	0.417 - 0.417	3	$15,000
Mc Keesport Pa Area Sch Dist Ser B 581408C33	2.750%	2025-Oct	101.731 - 101.731	103.100 - 103.906	0.897 - 1.272	5	$150,000	2.175
Mc Keesport Pa Area Sch Dist 581408XM8	4.125%	2030-Oct	102.452 - 102.452	103.161 - 103.161	1.305 - 1.305	2	$30,000	0.709
Mc Keesport Pa Area Sch Dist 581408YB1	5.000%	2038-Mar	109.568 - 109.568	-	-	1	$15,000
Mc Keesport Pa Mun Auth Swr Rev 581442EP1	3.625%	2023-Dec	103.908 - 103.908	-	-	2	$70,000
Meadville Pa 583257UB4	4.000%	2024-Oct	113.254 - 113.254	-	-	1	$25,000
Mechanicsburg Pa Area Sch Dist 583726TM6	4.000%	2042-May	108.837 - 108.837	109.960 - 109.960	1.994 - 1.994	3	$15,000	1.123
Methacton Pa Sch Dist Ser A 591506K74	3.000%	2028-Sep	107.927 - 107.927	109.910 - 109.910	0.779 - 0.779	4	$180,000	1.983
Methacton Pa Sch Dist Prerefunded 591506R77	4.000%	2022-Mar	104.913 - 104.913	-	-	2	$10,000
Mon Valley Pa Sew Auth Swr Rev 608795JL5	3.000%	2035-Nov	101.375 - 101.375	-	-	1	$5,000
Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr-ser A 610773FK4	5.000%	2032-Jan	104.330 - 104.330	-	-	2	$100,000
Monroeville Pa Fin Auth Upmc Rev 611530BE5	5.000%	2030-Feb	-	108.580 - 108.580	0.685 - 0.685	2	$50,000
Montgomery Cnty Pa Ser A 6135793C3	3.000%	2030-Apr	107.873 - 107.873	107.948 - 107.948	0.777 - 0.777	3	$45,000	0.075
Montgomery Cnty Pa Ser B 6135793Y5	2.500%	2030-Oct	104.750 - 104.750	-	-	1	$25,000
Montgomery Cnty Pa Ser A 6135795E7	3.000%	2034-Jul	105.900 - 105.900	-	-	1	$25,000
Montgomery Cnty Pa Nts-ser A 6135797S4	5.000%	2024-Aug	-	118.480 - 118.480	0.350 - 0.350	2	$10,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 613603B32	4.000%	2044-Sep	-	114.816 - 114.816	2.187 - 2.187	2	$80,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 613603B40	4.000%	2049-Sep	114.432 - 114.432	-	-	1	$3,000,000+
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 613603B57	5.000%	2051-Sep	124.160 - 124.160	-	-	1	$4,325,000+
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 613603YL7	5.000%	2029-Sep	125.213 - 125.213	-	-	2	$80,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 613603YT0	4.000%	2036-Sep	112.000 - 112.000	-	-	1	$25,000
Montgomery Cnty Pa Indl Dev Auth Rev Var-foulkeways At Gwynedd Pj-b 613609VR4	0.110%	2036-Dec	-	100.000 - 100.000	-	2	$2,400,000+
Montgomery Pa Area Sch Dist 614106KY7	5.000%	2022-Sep	-	109.438 - 109.438	0.374 - 0.374	3	$75,000
Moon Area Sch Dist Pa Nts 615401PW0	4.000%	2032-Nov	-	123.852 - 123.852	1.480 - 1.480	1	$30,000
Moon Area Sch Dist Pa Nts 615401PZ3	2.250%	2037-Nov	-	102.743 - 103.777	1.843 - 1.953	10	$580,000
Morrisville Boro Pa Sch Dist 618769HL0	3.000%	2034-May	102.510 - 102.510	-	-	2	$100,000
Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 621820CT4	5.000%	2031-Jul	-	109.100 - 109.100	0.132 - 0.132	2	$20,000
Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 621820DE6	5.000%	2037-Jul	124.594 - 124.594	-	-	2	$140,000
Neshaminy Pa Sch Dist Ser B 64084FKP5	2.250%	2024-Nov	-	106.503 - 106.503	0.220 - 0.220	2	$100,000
Neshaminy Pa Sch Dist Taxable 64084FNT4	2.300%	2035-Nov	-	102.664 - 102.664	2.010 - 2.010	1	$150,000
New Kensington Pa Mun San Auth Swr Rev 646309GL2	3.875%	2033-Dec	-	107.670 - 107.670	0.500 - 0.500	2	$55,000
Norristown Pa Area Sch Dist 656491NP8	5.000%	2025-Sep	-	121.740 - 121.740	0.621 - 0.621	2	$60,000
Norristown Pa Area Sch Dist 656491PR2	5.000%	2036-Sep	121.880 - 121.880	-	-	2	$200,000
North Hills Pa Sch Dist Taxable-ser B-build Amer Bds 659868QK2	5.334%	2023-Oct	100.330 - 100.330	100.816 - 100.816	0.581 - 0.581	5	$25,000	0.486
North Penn Pa Sch Dist Ser A 661517VM1	5.000%	2021-Mar	102.607 - 102.607	-	-	1	$85,000
North Pocono Sch Dist Pa 661684PN4	2.250%	2027-Mar	103.114 - 103.114	-	-	4	$40,000
North Pocono Sch Dist Pa Nts-ser A 661684QS2	4.000%	2032-Sep	-	121.241 - 121.365	1.215 - 1.233	4	$240,000
Northampton Cnty Pa Taxable-ser C 663532KR9	2.691%	2030-Oct	109.214 - 109.214	110.152 - 110.152	1.290 - 1.290	4	$2,000,000	0.938
Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 66353LCB1	3.750%	2032-Oct	99.750 - 99.750	101.000 - 102.000	2.954 - 3.349	4	$85,000	2.25
Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 66353LCC9	4.125%	2042-Oct	99.695 - 99.695	-	-	1	$15,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 66353LDE4	5.000%	2023-Nov	113.745 - 113.745	113.995 - 113.995	0.600 - 0.600	2	$30,000	0.25
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 66353RBP8	5.000%	2024-Aug	-	115.880 - 115.880	0.950 - 0.950	1	$20,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 66353RBQ6	5.000%	2025-Aug	-	118.340 - 118.340	1.213 - 1.213	1	$5,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 66353RCG7	5.000%	2048-Aug	118.694 - 118.694	-	-	1	$25,000
Northern Lehigh Pa Sch Dist 665352MD9	2.000%	2029-Mar	-	104.645 - 104.645	1.050 - 1.050	1	$265,000
Oley Valley Pa Sch Dist Ser A 680619JR5	4.000%	2030-May	119.052 - 119.052	119.548 - 119.548	1.000 - 1.000	2	$3,420,000+	0.496
Owen J Roberts Sch Dist Pa 690690MW9	4.000%	2034-May	-	110.274 - 110.274	0.256 - 0.256	2	$220,000
Owen J Roberts Sch Dist Pa Taxable 690690RP9	1.477%	2028-May	-	102.110 - 102.110	1.191 - 1.191	1	$250,000
Penn Cambria Sch Dist Pa Cap Apprec 707267EP1	N/R	2023-Aug	95.985 - 95.985	-	-	1	$25,000
Penn Hills Pa Sch Dist 707487KA1	3.000%	2032-Oct	-	-	-	1	$170,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 70869HBE4	2.972%	2032-Mar	104.463 - 104.463	104.898 - 104.898	2.395 - 2.395	2	$2,000,000+	0.435
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 70869HBG9	3.072%	2034-Mar	104.442 - 104.442	104.875 - 104.875	2.495 - 2.495	2	$2,000,000+	0.433
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 70869PHP5	5.000%	2033-Feb	-	113.640 - 113.640	1.449 - 1.449	1	$5,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 70869PHS9	5.000%	2034-Feb	-	114.925 - 114.925	1.141 - 1.141	4	$20,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 70869PJY4	5.000%	2038-Dec	114.177 - 114.177	114.472 - 114.472	2.350 - 2.350	2	$9,900,000+	0.295
Pennsylvania Economic Dev Fing Auth Rev Upmc 70869PLL9	5.000%	2030-Mar	-	121.591 - 121.591	1.300 - 1.300	2	$20,000
Pennsylvania Economic Dev Fing Auth Rev Upmc 70869PLQ8	4.000%	2034-Mar	112.320 - 112.320	-	-	1	$15,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870EAG4	N/R	2029-Jan	86.769 - 86.769	86.969 - 86.969	1.672 - 1.672	3	$75,000	0.2
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870EBH1	N/R	2029-Jan	-	85.603 - 85.603	1.863 - 1.863	2	$20,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870EBN8	N/R	2034-Jan	-	74.598 - 74.598	2.202 - 2.202	2	$70,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870EBS7	N/R	2038-Jan	-	63.277 - 63.277	2.650 - 2.650	1	$40,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870EBU2	N/R	2040-Jan	59.131 - 59.131	-	-	3	$90,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870EBX6	N/R	2043-Jan	52.843 - 52.843	-	-	2	$1,490,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870EBY4	N/R	2044-Jan	51.004 - 51.004	-	-	2	$1,500,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870ECX5	N/R	2037-Jan	67.210 - 67.210	-	-	2	$1,140,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870ECZ0	N/R	2039-Jan	63.105 - 63.105	63.596 - 63.596	2.477 - 2.477	6	$1,570,000	0.491
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870EDC0	N/R	2042-Jan	57.315 - 57.315	-	-	1	$945,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870EDD8	N/R	2043-Jan	55.473 - 55.473	-	-	2	$1,850,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870EDE6	N/R	2044-Jan	53.659 - 53.659	-	-	2	$1,890,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870EDU0	N/R	2034-Jan	73.439 - 73.439	-	-	2	$1,040,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JAL2	5.000%	2027-Nov	-	126.169 - 126.169	1.220 - 1.220	1	$25,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JAZ1	4.000%	2042-Nov	113.298 - 113.298	113.370 - 113.370	2.010 - 2.010	2	$0	0.072
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 70870JBF4	2.552%	2022-Nov	102.000 - 102.323	102.323 - 103.383	1.030 - 1.500	6	$100,000	1.383
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 7087962G1	3.200%	2031-Oct	-	107.720 - 107.720	1.470 - 1.470	1	$5,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 7087963Z8	3.100%	2036-Oct	103.655 - 103.655	105.504 - 105.504	1.967 - 1.967	4	$100,000	1.849
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 7087968G5	3.700%	2047-Oct	105.214 - 105.214	-	-	2	$10,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 114c 708796H34	3.650%	2037-Oct	100.890 - 100.890	-	-	3	$195,000
Pennsylvania Intergovernmental Coop Auth Spl Tax Ref-philadelphia Fdg Prog 708840JS3	5.000%	2021-Jun	103.939 - 103.939	103.951 - 103.951	0.281 - 0.281	2	$360,000	0.012
Pennsylvania St Ctfs Partn Ser A-bam-tcrs 709144PD5	4.000%	2046-Jul	114.677 - 114.677	-	-	2	$80,000
Pennsylvania St Second Ser 70914PD74	5.000%	2023-Sep	114.369 - 114.369	114.436 - 114.436	0.301 - 0.301	2	$90,000	0.067
Pennsylvania St Second Ser 70914PE40	5.000%	2028-Sep	-	125.519 - 125.519	0.710 - 0.710	1	$20,000
Pennsylvania St Second Ser 70914PE99	3.000%	2033-Sep	109.375 - 110.502	-	-	4	$75,000
Pennsylvania St Second Ser 70914PF23	4.000%	2034-Sep	115.181 - 115.499	-	-	4	$80,000
Pennsylvania St Second Ser 70914PF31	3.000%	2035-Sep	107.434 - 107.434	-	-	1	$5,000
Pennsylvania St Second Ser 70914PF49	3.000%	2036-Sep	107.250 - 107.250	108.125 - 108.125	1.594 - 1.594	3	$40,000	0.875
Pennsylvania St Second Ser-bam-tcrs 70914PF56	4.000%	2032-Sep	116.543 - 116.543	-	-	3	$75,000
Pennsylvania St Ref-second Ser 70914PG63	5.000%	2021-Jan	101.951 - 101.951	101.959 - 101.959	0.352 - 0.352	2	$100,000	0.008
Pennsylvania St Ref-first Ser 70914PJ78	5.000%	2024-Jan	-	115.625 - 115.625	0.350 - 0.350	1	$65,000
Pennsylvania St Ref-first Ser 70914PJ86	5.000%	2025-Jan	117.130 - 117.130	-	-	2	$10,000
Pennsylvania St Ref-first Ser 70914PK35	5.000%	2028-Jan	126.255 - 126.255	-	-	2	$30,000
Pennsylvania St Taxable-first-ser B-build Amer 70914PME9	4.650%	2026-Feb	111.500 - 111.500	-	-	3	$135,000
Pennsylvania St Taxable-first-ser B-build Amer 70914PMJ8	5.450%	2030-Feb	126.500 - 126.500	-	-	2	$50,000
Pennsylvania St Ref-first Ser 70914PP55	5.000%	2022-Jul	108.097 - 108.097	108.597 - 108.597	0.500 - 0.500	3	$30,000	0.5
Pennsylvania St First Ser 70914PQV7	5.000%	2020-Nov	101.163 - 101.163	101.212 - 101.212	0.251 - 0.251	2	$110,000	0.049
Pennsylvania St First Ser 70914PSL7	5.000%	2025-Jun	108.362 - 108.362	108.487 - 108.487	0.270 - 0.270	2	$40,000	0.125
Pennsylvania St First Ser 70914PTV4	5.000%	2025-Apr	112.010 - 112.010	-	-	2	$60,000
Pennsylvania St Second Ser 70914PUT7	5.000%	2023-Oct	113.948 - 113.948	-	-	2	$60,000
Pennsylvania St Second Ser 70914PUY6	4.000%	2028-Oct	-	111.336 - 111.336	0.400 - 0.400	1	$25,000
Pennsylvania St First Ser 70914PVQ2	5.000%	2025-Jun	116.815 - 116.815	118.937 - 118.937	0.061 - 0.061	4	$60,000	2.122
Pennsylvania St First Ser 70914PVT6	3.000%	2028-Jun	106.357 - 106.357	-	-	1	$10,000
Pennsylvania St First Ser 70914PXB3	5.000%	2028-Mar	-	119.534 - 119.534	0.670 - 0.670	1	$20,000
Pennsylvania St First Ser 70914PXD9	3.000%	2030-Mar	107.135 - 107.135	-	-	3	$15,000
Pennsylvania St Second Ser 70914PXP2	5.000%	2020-Aug	100.030 - 100.030	-	-	2	$100,000
Pennsylvania St Second Ser 70914PXY3	4.000%	2029-Aug	-	-	-	1	$45,000
Pennsylvania St Second Ser 70914PYD8	4.000%	2034-Aug	-	116.927 - 116.927	0.565 - 0.565	1	$20,000
Pennsylvania St Ref-first Ser 70914PYQ9	5.000%	2024-Aug	-	118.887 - 118.887	0.257 - 0.257	2	$20,000
Pennsylvania St Ref-first Ser 70914PYR7	5.000%	2025-Aug	-	122.774 - 122.774	0.400 - 0.400	1	$325,000
Pennsylvania St First Ser 70914PZS4	5.000%	2027-Feb	-	124.153 - 124.153	0.514 - 0.514	2	$40,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia 70917R7J8	5.000%	2042-Nov	100.562 - 100.562	-	-	3	$45,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia 70917R7K5	4.000%	2039-Nov	98.485 - 98.485	100.386 - 100.386	3.815 - 3.815	5	$125,000	1.901
Pennsylvania St Higher Edl Facs Auth Rev Var-univ Pa Hlth Sys-ser A 70917RPY5	0.090%	2038-Jan	100.000 - 100.000	-	-	1	$150,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 70917RR98	5.000%	2030-Sep	-	102.621 - 102.621	0.229 - 0.229	2	$10,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 70917S4A8	5.000%	2048-Feb	123.589 - 123.589	124.516 - 124.516	1.530 - 1.530	21	$2,240,000	0.927
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 70917S5N9	5.000%	2026-Jun	123.038 - 123.038	123.198 - 123.198	0.911 - 0.911	2	$50,000	0.16
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 70917S6W8	4.000%	2044-Aug	117.397 - 117.397	117.578 - 117.578	1.870 - 1.870	4	$20,000	0.181
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 70917S6Y4	4.000%	2049-Aug	116.452 - 116.452	116.407 - 116.496	1.990 - 2.000	3	$25,000	0.044
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 70917S7T4	2.000%	2037-Jun	-	101.053 - 101.053	1.882 - 1.882	3	$600,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 70917S7U1	2.000%	2038-Jun	-	101.745 - 101.745	1.806 - 1.806	2	$100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 70917S7W7	2.125%	2040-Jun	-	100.397 - 100.397	2.080 - 2.080	2	$320,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 70917S7X5	2.125%	2041-Jun	-	100.000 - 101.737	1.930 - 2.125	17	$5,755,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 70917S7Y3	2.250%	2042-Jun	-	103.358 - 103.358	1.875 - 1.875	3	$45,000
Pennsylvania St Higher Edl Facs Auth Rev Temple Univ-first Ser 70917SAL7	5.000%	2023-Apr	-	107.874 - 107.874	0.170 - 0.170	2	$130,000
Pennsylvania St Higher Edl Facs Auth Rev Temple Univ-first Ser 70917SAW3	5.000%	2042-Apr	107.401 - 107.401	-	-	2	$1,220,000
Pennsylvania St Higher Edl Facs Auth Rev Shippensburg Univ Student Svcs 70917SDC4	5.000%	2044-Oct	-	110.054 - 110.054	0.270 - 0.270	1	$30,000
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ 70917SHC0	5.500%	2038-Jul	102.650 - 102.650	-	-	1	$30,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Au-1 70917SJ38	3.000%	2032-Jun	-	-	-	1	$35,000
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ-ser A 70917SJM6	5.500%	2038-Jul	-	109.696 - 109.696	2.063 - 2.063	2	$150,000
Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 70917SKL6	5.000%	2022-Dec	-	110.180 - 110.180	0.540 - 0.540	1	$15,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 70917SMM2	3.250%	2030-Nov	-	99.235 - 99.235	3.339 - 3.339	2	$10,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 70917SR88	3.125%	2032-Aug	110.627 - 110.627	-	-	1	$5,000
Pennsylvania St Higher Edl Facs Auth Rev Ursinus College 70917SRK1	4.000%	2036-Jan	94.250 - 94.250	-	-	1	$15,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 70917SRS4	5.000%	2021-Aug	104.435 - 104.435	104.559 - 104.559	0.451 - 0.451	2	$250,000	0.124
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 70917SRT2	5.000%	2022-Aug	108.890 - 108.890	108.989 - 108.989	0.490 - 0.490	2	$200,000	0.099
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 70917SRV7	5.000%	2024-Aug	117.311 - 117.311	-	-	1	$25,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 70917ST86	5.000%	2024-May	-	115.488 - 115.488	0.765 - 0.765	2	$150,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 70917ST94	5.000%	2025-May	117.282 - 117.282	-	-	1	$75,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 70917SU35	5.000%	2027-May	-	-	-	1	$25,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ar 70917SVA8	3.375%	2030-Jun	108.000 - 108.000	109.400 - 109.400	1.361 - 1.361	2	$50,000	1.4
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 70917SVQ3	5.000%	2021-Aug	104.746 - 104.746	-	-	1	$100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 70917SYF4	5.000%	2025-Aug	120.100 - 120.100	-	-	2	$20,000
Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 709207DH4	5.000%	2029-Jun	128.000 - 128.000	-	-	1	$10,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Cap Apprec-sr-ser C 709221SA4	N/R	2037-Dec	66.223 - 66.223	-	-	3	$120,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Cap Apprec-sr-ser C 709221SC0	N/R	2039-Dec	60.164 - 60.164	-	-	1	$60,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 709221TX3	5.000%	2020-Dec	101.285 - 101.285	101.285 - 101.285	0.701 - 0.701	2	$100,000	0
Pennsylvania St Tpk Commn Tpk Rev Spl-cap Apprec-motor 709223C25	N/R	2020-Dec	99.685 - 99.685	99.705 - 99.705	0.986 - 0.986	2	$20,000	0.02
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-sub-spl-b 709223N72	5.000%	2023-Dec	105.957 - 105.957	106.228 - 106.228	0.200 - 0.200	5	$500,000	0.271
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709223U41	4.250%	2037-Dec	104.262 - 104.262	104.620 - 104.620	0.673 - 0.673	2	$20,000	0.358
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709223U58	5.000%	2042-Dec	-	105.510 - 105.510	0.733 - 0.733	2	$10,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E 709223XW6	6.375%	2038-Dec	126.544 - 126.544	131.562 - 131.562	1.750 - 1.750	4	$40,000	5.018
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-first Ser 7092243K3	1.812%	2020-Dec	99.241 - 99.241	100.341 - 100.341	0.671 - 0.671	6	$30,000	1.1
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 709224A82	5.000%	2033-Dec	123.660 - 123.660	-	-	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 709224AX7	N/R	2037-Dec	99.859 - 99.859	-	-	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 709224AY5	N/R	2041-Dec	99.317 - 99.317	-	-	4	$150,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224CM9	4.000%	2030-Dec	111.029 - 111.029	-	-	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224CS6	5.000%	2038-Dec	113.397 - 113.397	114.071 - 114.071	1.600 - 1.600	4	$880,000	0.674
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224CT4	5.000%	2044-Dec	-	113.982 - 113.982	1.620 - 1.620	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 709224D55	5.000%	2031-Dec	-	125.528 - 125.528	1.320 - 1.320	1	$20,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor-ser A-mac-cr 709224DY2	N/R	2037-Dec	112.315 - 112.315	-	-	1	$40,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 709224E39	4.000%	2037-Dec	113.456 - 113.456	-	-	2	$60,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 709224EU9	5.250%	2044-Dec	-	116.009 - 116.009	1.400 - 1.400	1	$115,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-motor 709224F95	5.000%	2042-Dec	104.936 - 104.936	-	-	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Ser C 709224FQ7	5.000%	2033-Dec	-	116.638 - 116.638	1.034 - 1.034	4	$20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 709224GH6	5.250%	2032-Dec	-	118.720 - 118.720	1.556 - 1.556	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224HM4	4.000%	2035-Dec	109.250 - 109.250	-	-	1	$20,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-2 709224J42	5.000%	2031-Dec	-	130.116 - 130.116	1.180 - 1.180	1	$15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 709224JS9	5.000%	2031-Dec	101.411 - 101.449	101.460 - 101.460	0.130 - 0.130	4	$865,000	0.049
Pennsylvania St Tpk Commn Tpk Rev Ref 709224K73	5.000%	2021-Dec	105.339 - 105.339	-	-	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 709224KF5	5.000%	2020-Dec	101.297 - 101.297	101.297 - 101.297	0.700 - 0.700	3	$150,000	0
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 709224L64	5.000%	2029-Dec	-	131.781 - 131.781	1.000 - 1.000	2	$110,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub 709224LN7	5.000%	2029-Jun	-	118.220 - 118.220	1.419 - 1.419	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub 709224LP2	5.000%	2030-Jun	-	117.920 - 117.920	1.472 - 1.472	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-agm-cr 709224LZ0	5.000%	2034-Jun	118.342 - 118.921	-	-	5	$25,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 709224ML0	5.000%	2027-Dec	118.888 - 118.888	118.888 - 118.888	1.300 - 1.300	2	$20,000	0
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224N54	5.000%	2032-Dec	127.800 - 127.800	-	-	1	$55,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 709224P60	4.000%	2049-Dec	116.873 - 116.873	116.973 - 116.973	1.991 - 1.991	3	$30,000	0.1
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224QF9	5.000%	2041-Dec	117.245 - 117.245	-	-	1	$15,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224S83	5.000%	2044-Dec	124.732 - 124.732	-	-	1	$40,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709224S91	5.000%	2049-Dec	123.861 - 123.861	-	-	1	$25,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-3rd Ser-sub-ser B 709224SG5	2.623%	2023-Dec	102.400 - 102.400	-	-	5	$125,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224UY3	4.000%	2034-Dec	111.570 - 111.570	-	-	2	$50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 709224V30	3.293%	2036-Dec	-	105.345 - 105.345	2.641 - 2.641	4	$100,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs 709224VG1	5.000%	2035-Dec	121.139 - 121.139	-	-	3	$300,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 709224XF1	5.000%	2031-Jun	121.900 - 121.900	-	-	1	$55,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 709224XH7	5.000%	2033-Jun	-	125.931 - 125.931	1.040 - 1.040	2	$20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 709224XJ3	5.000%	2034-Jun	124.145 - 124.145	-	-	2	$100,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 709224XT1	5.000%	2027-Jun	-	126.230 - 126.230	1.000 - 1.000	1	$100,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B 709224Y78	5.000%	2042-Dec	-	110.520 - 110.520	0.400 - 0.400	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224YQ6	5.000%	2026-Dec	125.647 - 125.647	125.612 - 125.752	0.800 - 0.820	3	$500,000	0.105
Pennsylvania St Tpk Commn Tpk Rev Ser A-1 709224YX1	5.000%	2033-Dec	124.696 - 124.696	-	-	1	$50,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-motor 709224Z85	5.000%	2036-Dec	-	110.179 - 110.179	0.540 - 0.540	2	$20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 709224ZF9	5.000%	2025-Dec	121.467 - 121.467	-	-	1	$10,000
Pennsylvania St Univ Ser A 709235E35	5.000%	2039-Sep	130.626 - 130.626	-	-	1	$10,000
Pennsylvania St Univ Ser A 709235K46	5.000%	2021-Sep	104.902 - 104.902	-	-	1	$105,000
Pennsylvania St Univ Ser B 709235RB3	5.250%	2025-Aug	123.586 - 123.586	124.236 - 124.236	0.360 - 0.360	2	$70,000	0.65
Pennsylvania St Univ Ser A 709235XD2	5.000%	2035-Sep	-	124.221 - 124.221	0.880 - 0.880	1	$100,000
Pennsylvania St Univ Ref-ser B 709235XM2	5.000%	2022-Sep	109.518 - 109.518	109.728 - 109.728	0.240 - 0.240	3	$150,000	0.21
Peters Twp Pa Sch Dist Washington Cnty Ltd Tax 716090VA0	5.000%	2023-Sep	-	114.423 - 114.423	0.250 - 0.250	2	$110,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016 717794BD2	5.000%	2021-Apr	102.715 - 102.715	-	-	1	$60,000
Philadelphia Pa Arpt Rev Taxable Iam Coml Paper 3a2 Ser C-3 Coml Paper Iam 00073 71779RDA5	N/R	0000-Dec	-	99.995 - 99.995	-	1	$1,900,000+
Philadelphia Pa Arpt Rev Iam Coml Paper Nts 3a2 Ser A-1 Coml Paper Iam 1 71779SAA6	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
Philadelphia Pa Arpt Rev Iam Coml Paper Nts 3/a2 Ser B-2 Amt Coml Paper Iam 1 71779WAA7	0.190%	2020-Nov	-	100.000 - 100.000	-	1	$0
Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj 71780TAD5	4.000%	2045-Nov	-	113.917 - 114.236	2.278 - 2.314	5	$65,000
Philadelphia Pa Ref-multi-modal-ser B 717813LJ6	0.100%	2031-Aug	-	100.000 - 100.000	-	1	$2,275,000+
Philadelphia Pa Ser B 717813SC4	5.000%	2027-Aug	120.703 - 120.703	-	-	1	$100,000
Philadelphia Pa Ser B 717813SK6	4.000%	2035-Aug	110.177 - 110.177	-	-	1	$5,000
Philadelphia Pa Ser A 717813VR7	5.000%	2032-Aug	124.512 - 124.512	-	-	1	$110,000
Philadelphia Pa Ser B 717813XJ3	5.000%	2034-Feb	128.239 - 128.239	-	-	3	$750,000
Philadelphia Pa Ser B 717813XP9	5.000%	2039-Feb	-	127.241 - 127.241	1.710 - 1.710	1	$25,000
Philadelphia Pa Arpt Rev Ref-amt-ser A 717817QN3	5.000%	2026-Jun	103.263 - 103.263	-	-	2	$120,000
Philadelphia Pa Arpt Rev Ref-amt-ser B 717817RK8	5.000%	2027-Jun	102.523 - 102.523	-	-	2	$50,000
Philadelphia Pa Arpt Rev Ref-amt-ser B 717817RN2	4.875%	2030-Jun	101.920 - 101.920	103.461 - 103.461	0.728 - 0.728	2	$10,000	1.541
Philadelphia Pa Arpt Rev Ref-ser A 717817SX9	5.000%	2023-Jul	111.144 - 111.144	-	-	1	$25,000
Philadelphia Pa Arpt Rev Ref-ser A 717817SY7	5.000%	2024-Jul	114.374 - 114.374	-	-	1	$20,000
Philadelphia Pa Arpt Rev Ref-amt-ser B 717817TT7	5.000%	2021-Jul	-	103.840 - 103.840	0.633 - 0.633	2	$40,000
Philadelphia Pa Arpt Rev Ref-amt-ser B 717817UM0	5.000%	2047-Jul	116.749 - 116.749	116.818 - 116.818	2.340 - 2.340	2	$10,000,000+	0.069
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A 71781LAM1	6.350%	2028-Apr	125.870 - 126.022	126.760 - 126.760	2.495 - 2.495	10	$305,000	0.89
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement-b-agm-cr 71781LBP3	N/R	2022-Apr	-	98.333 - 98.333	1.008 - 1.008	2	$40,000
Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj 71781XBU6	3.000%	2037-May	107.617 - 107.617	-	-	1	$5,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 71781XCK7	4.000%	2047-Sep	106.250 - 106.250	-	-	2	$30,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 71781XCN1	4.000%	2042-Sep	-	110.961 - 110.961	2.194 - 2.194	2	$40,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 71781XCP6	5.000%	2042-Sep	-	119.008 - 119.008	1.900 - 1.900	2	$30,000
Philadelphia Pa Auth For Indl Dev Revs Harambee Inst Science & 71781XCT8	7.250%	2037-Mar	-	-	-	2	$100,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 7178238F8	5.000%	2028-Oct	121.503 - 121.503	-	-	1	$15,000
Philadelphia Pa Gas Wks Rev Unrefunded Balance-ninth 7178238T8	5.250%	2040-Aug	99.758 - 99.758	100.008 - 100.008	5.031 - 5.031	4	$20,000	0.25
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 71783MAR6	5.000%	2031-Aug	122.130 - 122.130	-	-	1	$20,000
Philadelphia Pa Pkg Auth Pkg Rev Ref-arpt 717842JE9	4.750%	2023-Sep	-	100.100 - 100.291	0.850 - 3.346	7	$55,000
Philadelphia Pa Redev Auth Rev Transformation Initiative 717868EJ8	5.000%	2026-Apr	-	107.396 - 107.396	0.550 - 0.550	2	$200,000
Philadelphia Pa Sch Dist Ser D 717883XM9	3.000%	2044-Sep	-	111.600 - 112.100	1.561 - 1.617	2	$80,000
Philadelphia Pa Wtr & Wastewtr Rev Ref 717893B26	3.000%	2034-Oct	107.842 - 107.842	-	-	1	$5,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893E72	5.000%	2029-Nov	-	129.393 - 129.393	0.800 - 0.800	1	$35,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 717893J44	2.876%	2021-Oct	-	102.856 - 102.856	0.349 - 0.349	2	$180,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 717893N98	5.000%	2023-Nov	-	115.312 - 115.312	0.220 - 0.220	2	$20,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 717893Q46	5.000%	2045-Nov	-	132.147 - 132.147	1.580 - 1.580	6	$8,400,000+
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893YB1	5.125%	2043-Jan	101.261 - 106.664	101.392 - 101.392	4.076 - 4.076	11	$3,230,000	0.131
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893ZB0	5.000%	2040-Jul	-	116.390 - 116.390	0.713 - 0.713	2	$60,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 717893ZH7	5.000%	2028-Jul	-	120.440 - 120.440	0.731 - 0.731	2	$20,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Var-childrens Hosp 717903E87	0.050%	2041-Jul	100.000 - 100.000	100.000 - 100.000	-	4	$9,260,000+	0
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp 717903H76	5.000%	2032-Jul	-	103.617 - 103.617	0.879 - 0.879	2	$50,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B 717904KV7	4.250%	2044-Jan	108.494 - 109.278	-	-	4	$35,000
Phoenixville Pa Area Sch Dist Ser Aa 719189XW7	5.000%	2022-Nov	110.289 - 110.289	110.556 - 110.556	0.300 - 0.300	2	$100,000	0.267
Pine-richland Sch Dist Pa Ref-ser B 722740C39	4.000%	2037-Mar	123.661 - 123.661	124.815 - 124.815	1.351 - 1.351	3	$750,000	1.154
Pine-richland Sch Dist Pa 722740SF5	5.000%	2039-Mar	100.000 - 100.000	-	-	1	$25,000
Pine-richland Sch Dist Pa Ref-ser B 722740VW4	3.375%	2033-Nov	107.257 - 107.257	-	-	2	$40,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev Taxable 724790AH3	7.040%	2039-Nov	100.915 - 100.915	101.165 - 101.165	6.928 - 6.928	4	$40,000	0.25
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref 724791AR9	4.400%	2030-Feb	99.855 - 99.855	-	-	2	$30,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref 724791BH0	3.750%	2027-Feb	104.166 - 104.166	105.341 - 105.341	1.000 - 1.000	4	$300,000	1.175
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Pkg Rev 724792BN5	5.000%	2036-Dec	-	-	-	1	$50,000
Pittsburgh Pa Ref-taxable-ser B 725209PA2	1.189%	2026-Sep	100.376 - 100.890	101.037 - 101.393	0.950 - 1.011	16	$19,015,000+	1.017
Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-sys-ser A 725259MC6	5.000%	2026-Dec	-	118.474 - 118.474	1.044 - 1.044	6	$4,115,000+
Pittsburgh Pa Sch Dist 725277NJ2	5.000%	2025-Sep	121.912 - 121.912	-	-	2	$35,000
Pittsburgh Pa Sch Dist 725277NL7	5.000%	2027-Sep	130.545 - 130.545	-	-	1	$1,000,000+
Pittsburgh Pa Sch Dist 725277NM5	5.000%	2028-Sep	-	133.139 - 133.139	0.750 - 0.750	1	$80,000
Pittsburgh Pa Sch Dist Ser A 725277NW3	5.000%	2028-Sep	-	132.604 - 132.604	0.580 - 0.580	2	$80,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 725304RZ4	5.000%	2020-Sep	100.184 - 100.184	100.219 - 100.219	0.605 - 0.605	2	$200,000	0.035
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 725304TT6	5.000%	2025-Sep	122.738 - 122.738	122.827 - 122.827	0.426 - 0.426	2	$90,000	0.089
Pittsburgh Pa Urban Redev Auth Multifamily Rev Hsg-gnma Coll-west Park Court 72530PAB8	4.900%	2047-Nov	100.200 - 100.200	-	-	4	$80,000
Punxsutawney Pa Area Sch Dist 746087FV2	3.000%	2031-Oct	-	102.990 - 102.990	1.847 - 1.847	1	$10,000
Punxsutawney Pa Area Sch Dist Ser A 746087GC3	5.000%	2023-Oct	-	-	-	1	$5,000
Radnor Twp Pa Nts-ser B 750514TM3	4.000%	2021-Jul	103.470 - 103.470	103.556 - 103.556	0.140 - 0.140	3	$900,000	0.086
Radnor Twp Pa Nts-ser B 750514TU5	3.000%	2028-Jul	-	107.050 - 107.050	0.564 - 0.564	1	$50,000
Reading Pa Ser A 755553YJ7	3.375%	2031-Nov	-	109.110 - 109.110	1.550 - 1.550	2	$20,000
Reading Pa Sch Dist Cap Apprec-ser B 755638QJ5	N/R	2029-Jan	82.407 - 82.407	-	-	1	$100,000
Reading Pa Sch Dist Cap Apprec-ser B-agm-cr 755638YN7	N/R	2031-Jan	-	83.974 - 83.974	1.683 - 1.683	1	$30,000
Reading Pa Sch Dist 755638ZH9	5.000%	2038-Mar	-	123.583 - 123.583	1.240 - 1.240	3	$75,000
Reading Pa Sch Dist Ser A 755638ZR7	4.000%	2028-Apr	119.009 - 119.009	119.559 - 119.559	1.300 - 1.300	6	$120,000	0.55
Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton 810694K57	3.125%	2034-Nov	104.941 - 104.941	-	-	1	$5,000
Scranton Pa Sch Dist Taxable 810827YR0	3.154%	2031-Apr	103.571 - 103.571	-	-	2	$10,000
Shaler Pa Area Sch Dist Cap Apprec-ser A 819215KK9	N/R	2021-Nov	-	99.490 - 99.490	0.408 - 0.408	3	$300,000
Shaler Pa Area Sch Dist Cap Apprec 819215PD0	N/R	2028-Sep	89.061 - 89.061	-	-	1	$50,000
Shaler Pa Area Sch Dist Ref-nts-ser A 819215RZ9	3.000%	2022-Sep	103.810 - 103.810	104.740 - 104.740	0.668 - 0.668	5	$25,000	0.93
Shaler Pa Area Sch Dist 819215TB0	5.000%	2038-Sep	127.339 - 127.339	-	-	1	$25,000
Shenandoah Pa Mun Sew Auth Swr Rev Gtd 823129BY6	4.600%	2026-Nov	99.605 - 99.605	-	-	1	$5,000
Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj 833453FF5	4.000%	2038-Jan	-	-	-	1	$50,000
South Fayette Twp Pa Sch Dist 837837UM3	3.000%	2033-Oct	104.250 - 104.250	-	-	1	$30,000
South Fayette Twp Pa Sch Dist Ser Aa 837837YE7	3.000%	2025-Oct	-	111.919 - 111.919	0.631 - 0.631	3	$75,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 84129NJM2	5.000%	2025-Nov	118.480 - 118.480	-	-	1	$15,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated 84129NLM9	5.000%	2026-Jun	-	123.755 - 123.755	0.800 - 0.800	1	$65,000
Southeast Delco Sch Dist Pa Ser A 841350LA7	3.000%	2027-Oct	103.812 - 103.812	104.739 - 105.714	0.310 - 0.756	10	$390,000	1.902
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 842039DP1	5.000%	2022-Jun	107.914 - 107.914	-	-	1	$75,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 842039DW6	5.000%	2029-Jun	125.849 - 125.849	-	-	1	$25,000
Springfield Pa Sch Dist Delaware Cnty 851347UF9	4.000%	2036-Mar	-	121.837 - 121.837	1.420 - 1.420	1	$825,000
Springfield Twp Sch Dist Pa Montgomery Cnty 851600WG7	2.300%	2030-Nov	102.150 - 102.150	-	-	1	$25,000
State Pub Sch Bldg Auth Pa College Rev Northampton County Area 85732MLT2	5.250%	2021-Mar	-	102.592 - 102.592	0.524 - 0.524	2	$20,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County 85732MW45	3.375%	2035-Jun	108.228 - 108.228	-	-	2	$240,000
State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 85732MZH3	2.500%	2025-Oct	103.350 - 103.350	-	-	2	$40,000
Steel Vy Sch Dist Pa Allegheny Cnty Ser B 858151LT8	3.000%	2031-Nov	-	111.670 - 116.900	0.603 - 1.300	2	$40,000
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser A 906459FG2	5.000%	2021-Apr	102.941 - 102.941	102.990 - 102.990	0.271 - 0.271	2	$110,000	0.049
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser B 906459FJ6	5.000%	2023-Apr	111.271 - 111.271	-	-	3	$165,000
Unionville-chadds Ford Pa Sch Dist 909124WB1	4.000%	2028-Jun	119.900 - 119.900	120.003 - 120.003	0.744 - 0.744	2	$20,000	0.103
Unity Twp Pa Mun Auth Swr Rev Ser A 913330BH8	3.250%	2033-Dec	-	108.363 - 108.363	1.001 - 1.001	1	$10,000
Upper Dublin Pa Sch Dist 915730XJ9	5.000%	2024-Nov	-	119.999 - 119.999	0.270 - 0.270	1	$150,000
Upper Merion Pa Area Sch Dist 915899NK0	5.000%	2034-Jan	-	118.117 - 118.117	0.820 - 0.820	1	$15,000
Washington Cnty Pa Cap Apprec-ser A 938582JU8	N/R	2031-Sep	82.124 - 82.124	-	-	1	$100,000
Waynesboro Pa Area Sch Dist Ser B 946590QE9	4.000%	2020-Nov	100.757 - 100.757	-	-	2	$400,000
West Chester Pa Ser A 952003ME8	2.550%	2032-May	100.550 - 100.550	-	-	1	$25,000
West Chester Pa Area Sch Dist 9520304Z4	2.000%	2028-Mar	-	109.245 - 109.245	0.650 - 0.650	3	$615,000
West Jefferson Hills Pa Sch Dist Ser A 953470TG6	2.250%	2030-Aug	104.000 - 104.000	-	-	1	$20,000
West Jefferson Hills Pa Sch Dist Ser A 953470TJ0	2.375%	2032-Aug	104.050 - 104.050	-	-	1	$20,000
West Jefferson Hills Pa Sch Dist 953470VE8	3.375%	2042-Aug	106.583 - 106.583	-	-	2	$40,000
West Mifflin Pa Taxable-ser C 954447GT9	4.728%	2023-Oct	103.165 - 103.165	-	-	2	$10,000
West Shore Pa Sch Dist 955819UY1	4.000%	2048-Nov	117.032 - 117.182	117.282 - 117.282	1.730 - 1.730	3	$1,690,000	0.25
West View Pa Mun Auth Wtr Rev 956432QS0	5.000%	2022-Nov	110.240 - 110.240	-	-	1	$65,000
Westmoreland Cnty Pa Ser A 960895WQ9	4.000%	2024-Aug	112.780 - 112.780	-	-	2	$20,000
Westmoreland Cnty Pa Taxable-ser B 960895XG0	3.266%	2031-Aug	106.900 - 106.900	-	-	2	$85,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017QP8	5.000%	2028-Aug	119.695 - 119.695	120.295 - 120.295	0.850 - 0.850	2	$10,000	0.6
Wilkes-barre Pa Fin Auth Univ Rev Univ Scranton 968254AW2	4.625%	2040-Nov	100.682 - 100.682	-	-	3	$60,000
Wilkes-barre Pa Fin Auth Univ Rev Univ Scranton 968254AX0	5.000%	2040-Nov	100.791 - 100.791	101.027 - 101.027	0.254 - 0.254	2	$100,000	0.236
Wilkes-barre Pa Area Sch Dist 968261NQ6	4.000%	2049-Apr	116.194 - 116.194	-	-	1	$75,000
Wilkes-barre Pa Area Sch Dist 968261NS2	5.000%	2059-Apr	125.850 - 125.850	127.290 - 127.290	1.615 - 1.615	5	$250,000	1.44
Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 968546ML2	3.000%	2039-Sep	-	111.605 - 111.605	1.739 - 1.739	3	$195,000
William Penn Pa Sch Dist 969255NL8	2.450%	2035-Nov	101.736 - 101.736	105.150 - 105.150	1.329 - 1.329	5	$250,000	3.414
Wilson Pa Sch Dist 972369PK2	4.000%	2021-Mar	101.838 - 101.838	101.919 - 101.919	0.501 - 0.501	2	$55,000	0.081
Woodland Hills Sch Dist Pa 979595LJ2	5.000%	2043-Sep	-	122.426 - 122.444	1.149 - 1.152	6	$100,000
Woodland Hills Sch Dist Pa 979595NJ0	4.000%	2044-Sep	-	117.236 - 117.236	1.570 - 1.570	1	$25,000
York Cnty Pa 986370HT4	4.750%	2036-Mar	100.148 - 100.148	-	-	2	$10,000