* A new report is generated daily at 9:30pm Eastern Time.

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
Aleppo Twp Pa Swr Rev Gtd
01447PAM5
5.500% 2031-Dec 102.125 - 102.125 - - 1 $30,000
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2D7
3.000% 2019-Oct - 106.000 - 107.178 1.625 - 1.843 3 $110,000
Allegheny Cnty Pa Hosp Dev Cap Apprec-ref-magee-womens
01728ACG9
N/R 2018-Oct - 94.867 - 94.867 1.191 - 1.191 1 $20,000
Allegheny Cnty Pa Hosp Dev Cap Apprec-ref-magee-womens
01728ACH7
N/R 2019-Oct 91.595 - 91.595 - - 3 $405,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU95
5.500% 2034-Aug 109.647 - 110.330 - - 9 $690,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-a
01728AW93
5.000% 2017-May - 112.028 - 112.028 1.000 - 1.000 1 $40,000
Allegheny Cnty Pa Arpt Auth Ser B
01728LDL3
5.000% 2019-Jan 109.614 - 111.660 111.989 - 112.665 1.460 - 1.637 5 $75,000 3.051
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RJZ3
3.125% 2027-Mar - 95.451 - 95.451 3.569 - 3.569 3 $50,000
Allegheny Cnty Pa Ser C-62
01728VKJ8
5.000% 2029-Nov 107.647 - 107.647 - - 2 $80,000
Allegheny Cnty Pa Ser C-67
01728VMP2
4.875% 2030-Nov - 109.242 - 109.242 3.468 - 3.468 1 $10,000
Allegheny Cnty Pa Ser C-70
01728VQC7
5.000% 2037-Dec 105.435 - 105.435 106.900 - 106.900 4.042 - 4.042 2 $20,000 1.465
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WZ2
6.875% 2030-May - 105.519 - 105.519 5.696 - 5.696 4 $90,000
Allegheny Cnty Pa San Auth Swr
017357XW9
5.000% 2030-Jun - 108.651 - 110.574 3.210 - 3.520 10 $140,000
Allegheny Valley Pa Sch Dist Ser A
017452GU1
5.000% 2022-Nov 100.119 - 100.119 101.881 - 101.881 1.372 - 1.372 2 $20,000 1.762
Allentown Pa Taxable-comp Int-nts-ser A
018340HJ1
N/R 2030-Oct - 37.237 - 37.237 6.101 - 6.101 1 $5,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HL6
N/R 2032-Oct 30.515 - 30.515 - - 1 $100,000
Allentown Pa Ref-taxable-pension-agm-cr
018340LA5
5.250% 2034-Oct - 101.550 - 101.550 1.687 - 1.687 2 $30,000
Ambridge Pa Area Sch Dist
023362JP2
5.000% 2034-Nov - 102.331 - 102.331 0.501 - 0.501 1 $5,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JH4
6.950% 2037-Mar 107.200 - 107.200 109.388 - 109.388 5.305 - 5.305 2 $10,000 2.188
Baldwin & Whitehall Pa Sch
058363E81
2.500% 2017-Feb 101.184 - 101.184 - - 4 $40,000
Bear Vy Pa Jt Auth Wtr Rev Ser A
07384PDP7
3.625% 2034-May 91.665 - 91.665 - - 1 $40,000
Beaver Cnty Pa Hosp Auth Rev Heritage Vy Health Sys Inc
074863FR7
5.000% 2022-May 112.112 - 112.112 - - 1 $20,000
Beaver Cnty Pa Economic Dev Emergency Response Ctr Proj
07486PAG7
5.125% 2022-Aug 105.330 - 105.330 - - 2 $40,000
Bedford Cnty Pa
076059FJ8
2.500% 2021-Jun - 100.000 - 100.000 2.500 - 2.500 5 $250,000
Bedford Cnty Pa
076059FQ2
3.625% 2027-Jun - 100.000 - 100.000 3.625 - 3.625 2 $200,000
Bedford Cnty Pa
076059FT6
4.250% 2036-Jun - 100.500 - 101.463 3.927 - 4.139 8 $180,000
Bethlehem Pa Area Sch Dist Ser A
087365RR5
5.000% 2020-Oct - 114.250 - 114.250 1.980 - 1.980 1 $35,000
Bethlehem Pa Area Sch Dist Ser A
087365RT1
4.250% 2021-Oct - 109.600 - 109.600 2.203 - 2.203 1 $20,000
Blacklick Valley Pa Sch Dist
092379DJ2
2.000% 2017-Nov - 103.763 - 103.763 0.900 - 0.900 2 $160,000
Blacklick Valley Pa Sch Dist
092379DM5
2.000% 2020-Nov - - - 1 $175,000
Blacklick Valley Pa Sch Dist
092379DN3
2.000% 2021-Nov - - - 1 $175,000
Blacklick Valley Pa Sch Dist
092379DP8
2.300% 2022-Nov - 99.617 - 99.617 2.350 - 2.350 1 $100,000
Blacklick Valley Pa Sch Dist
092379DY9
4.000% 2031-Nov - 102.038 - 102.038 3.550 - 3.550 2 $480,000
Blacklick Valley Pa Sch Dist
092379DZ6
4.000% 2032-Nov - 101.581 - 101.581 3.650 - 3.650 2 $500,000
Blacklick Valley Pa Sch Dist
092379EE2
4.000% 2037-Nov - 100.000 - 100.000 4.000 - 4.000 1 $50,000
Blacklick Valley Pa Sch Dist
092379EM4
4.200% 2044-Nov - 100.000 - 100.000 4.200 - 4.200 1 $500,000
Bonneauville Boro Pa Mun Auth Gtd
098218CK4
5.300% 2043-Jun 107.739 - 107.739 - - 4 $1,000,000
Bristol Twp Pa Sch Dist
110290KP7
3.000% 2022-Jun - 103.324 - 103.324 2.543 - 2.543 2 $50,000
Bristol Twp Pa Sch Dist
110290KZ5
4.550% 2033-Jun - 104.159 - 104.159 4.000 - 4.000 2 $20,000
Bristol Twp Pa Sch Dist
110290LA9
4.625% 2034-Jun - 109.092 - 109.092 3.452 - 3.452 2 $50,000
Brownsville Pa Area Sch Dist Nts-ser D
116304DM5
3.234% 2020-Nov 97.000 - 97.000 - - 1 $5,000
Bucks Cnty Pa
118565SG6
4.000% 2018-Jun 103.710 - 103.710 103.910 - 103.910 0.450 - 0.450 2 $100,000 0.2
Bucks Cnty Pa
118565UQ1
3.000% 2015-Jun 103.117 - 103.117 - - 1 $1,000,000+
Bucks Cnty Pa
118565UT5
5.000% 2017-Jun - 113.427 - 113.427 0.627 - 0.627 2 $80,000
Bucks Cnty Pa
118565VG2
4.000% 2016-Dec 108.894 - 108.894 109.021 - 109.021 0.510 - 0.510 3 $450,000 0.127
Bucks Cnty Pa Indl Dev Auth George Sch Proj-ser A
118612LQ1
5.000% 2039-Sep 105.021 - 105.021 - - 2 $80,000
Bucks Cnty Pa Indl Dev Auth Var-grand View Hosp-ser A
11861MAA4
0.110% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $1,800,000+ 0
Bucks Cnty Pa Wtr & Swr Auth Neshaminy Interceptor Swr Sys
118674AT7
4.250% 2023-Jun - 104.627 - 104.627 0.063 - 0.063 2 $30,000
Bucks Cnty Pa Wtr & Swr Auth Unrefunded Balance-neshaminey
118674BU3
5.250% 2015-Jun 103.850 - 103.850 105.115 - 105.115 0.600 - 0.600 2 $20,000 1.265
Butler Cnty Pa
123583GL4
4.250% 2026-Jul - 100.500 - 100.500 2.021 - 2.021 1 $20,000
Carbon Cnty Pa Hosp Auth Cnty Ref-gnaden Huetten Mem Hosp
140868DL1
5.400% 2014-Nov 101.993 - 101.993 102.200 - 102.200 1.447 - 1.447 3 $30,000 0.207
Carlisle Pa Area Sch Dist
142508KW9
2.000% 2016-Sep 100.711 - 100.711 - - 4 $20,000
Catasauqua Pa Area Sch Dist
149045HV1
5.000% 2026-Feb 104.800 - 104.800 106.692 - 106.692 1.250 - 1.250 2 $40,000 1.892
Catasauqua Pa Area Sch Dist
149045NT9
4.000% 2034-Feb - 102.129 - 102.129 3.556 - 3.556 2 $40,000
Cecil Twp Pa Mun Auth Swr Rev Gtd
150010EJ1
4.000% 2035-Mar 98.700 - 98.700 - - 1 $10,000
Central Bucks Pa Sch Dist
152735TN6
5.000% 2023-May - 115.563 - 115.563 1.073 - 1.073 1 $5,000
Central Cambria Pa Sch Dist Ser A
152767CE7
3.750% 2021-Sep - 101.008 - 101.008 0.901 - 0.901 1 $50,000
Central Columbia Pa Sch Dist
153183FY9
4.000% 2031-Nov - 101.833 - 101.833 3.600 - 3.600 2 $20,000
Central Columbia Pa Sch Dist
153183GE2
4.050% 2037-Nov - 100.751 - 102.299 3.549 - 3.885 4 $225,000
Central Dauphin Pa Sch Dist Nts
153300QH4
4.500% 2030-Feb - 104.396 - 104.396 2.496 - 2.496 1 $20,000
Central Delaware Cnty Pa Auth
153375CG3
5.000% 2040-Nov - 104.476 - 104.476 2.750 - 2.750 1 $40,000
Centre Cnty Pa Ser B
156267JU1
4.000% 2022-Jul - 110.275 - 110.275 2.214 - 2.214 1 $20,000
Chester Cnty Pa Ser A
165573QM1
5.000% 2018-Aug 106.361 - 106.361 - - 1 $2,000,000+
Chester Cnty Pa Indl Dev Auth Aqua Pa Inc Proj-ser A
16559VAA0
5.000% 2040-Feb - 102.593 - 102.593 3.887 - 3.887 2 $20,000
Chichester Sch Dist Pa Ser A
168276PA5
3.400% 2021-Mar 100.154 - 100.154 101.500 - 101.500 1.696 - 1.696 2 $50,000 1.346
Clairton Pa Mun Auth Swr Rev Ref-ser A
179630CE6
4.625% 2031-Dec 97.000 - 97.000 - - 1 $15,000
Colonial Pa Sch Dist
195864KX0
3.000% 2018-Sep - 103.250 - 103.250 0.589 - 0.589 1 $25,000
Colonial Pa Sch Dist
195864LG6
3.000% 2020-Feb - 105.394 - 105.394 0.645 - 0.645 2 $200,000
Commonwealth Fing Auth Pa Rev Ser B
20281PCP5
4.500% 2026-Jun 106.500 - 106.500 108.777 - 108.777 2.649 - 2.649 3 $105,000 2.277
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer
20281PCV2
3.733% 2014-Jun 100.201 - 100.201 - - 1 $25,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFV9
5.000% 2024-Jun 115.069 - 115.069 115.851 - 115.851 2.800 - 2.800 2 $710,000 0.782
Conewago Vy Sch Dist Pa
207135RK2
2.250% 2015-Sep 99.520 - 99.520 100.420 - 100.420 1.061 - 1.061 2 $60,000 0.9
Conneaut Pa Sch Dist Ser A
207515FR3
4.375% 2035-Nov 97.219 - 97.219 - - 3 $30,000
Connellsville Pa Area Sch Dist Ser A
207889QN9
2.000% 2014-Nov - 100.580 - 100.580 0.961 - 0.961 5 $90,000
Cumberland Cnty Pa Mun Auth Assn Indpt Colleges & Univ-gg1
23061NBW6
5.000% 2034-May - 106.698 - 106.698 2.678 - 2.678 1 $20,000
Danville Pa Area Sch Dist
236835KH6
4.000% 2031-May - 101.801 - 101.801 3.600 - 3.600 2 $20,000
Dauphin Cnty Pa
238253UQ9
5.000% 2020-Nov - 109.722 - 109.722 0.267 - 0.267 1 $15,000
Dauphin Cnty Pa Prerefunded-ser B
238253UW6
5.000% 2017-Nov - 104.756 - 104.756 0.500 - 0.500 1 $15,000
Dauphin Cnty Pa Ser D
238253XD5
4.000% 2021-Nov - 111.725 - 111.725 1.341 - 1.341 1 $20,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun 100.704 - 100.704 103.566 - 103.566 4.469 - 4.469 2 $20,000 2.862
Deer Lakes Sch Dist Pa
243859KH7
4.000% 2033-Oct 98.723 - 98.723 101.493 - 101.493 3.780 - 3.780 2 $10,000 2.77
Delaware Cnty Pa Auth Rev Var-white Horse Vlg Proj-ser B
245913HJ0
0.100% 2036-Jul 100.000 - 100.000 - - 1 $0
Delaware Cnty Pa
246001YG0
5.125% 2039-Jul 109.665 - 109.665 - - 1 $50,000
Delaware Cnty Pa Auth Hosp Rev Crozer Keystone Oblig Grp-a
246006QQ6
5.000% 2031-Dec 97.463 - 97.463 - - 3 $30,000
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser C
246018ER2
5.000% 2035-Feb 99.696 - 99.696 101.203 - 101.203 3.401 - 3.401 3 $20,000 1.507
Delaware Riv Port Auth Pa & Nj Charter Sch Proj-leap Academy
246352EE4
4.500% 2022-Sep - 101.100 - 101.100 - 1 $25,000
Delaware Riv Port Auth Pa & Nj Var-ref-ser B
246352EX2
0.110% 2026-Jan 100.000 - 100.000 100.000 - 100.000 - 3 $200,000 0
Delaware Riv Port Auth Pa & Nj Ser D
246352FR4
5.000% 2040-Jan 103.037 - 103.037 - - 3 $30,000
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul - 114.904 - 115.507 4.492 - 4.537 8 $65,000
Downingtown Pa Area Sch Dist Ser Aa
261097TZ2
5.000% 2014-Nov 102.466 - 102.466 102.493 - 102.493 0.221 - 0.221 3 $700,000 0.027
East Hempfield Twp Pa Indl Dev Student Svcs Inc-student Hsg
273007AS3
5.000% 2045-Jul 98.500 - 98.500 100.998 - 102.000 4.728 - 4.863 7 $425,000 3.5
East Lycoming Sch Dist Pa Ser A
273573LE3
3.000% 2019-Sep 101.653 - 101.653 - - 1 $50,000
East Whiteland Twp Pa
275839DT2
3.375% 2032-Sep - 93.785 - 95.035 3.751 - 3.850 3 $40,000
Easton Pa
277641HM1
3.000% 2016-Nov 103.044 - 103.044 - - 4 $20,000
Easton Pa Area Sch Dist
277695FP2
5.200% 2028-Apr - 113.591 - 113.591 1.624 - 1.624 2 $20,000
Emmaus Pa Gen Auth Rev Var
291380ES8
0.250% 2028-Dec 100.000 - 100.000 100.000 - 100.000 - 4 $14,930,000+ 0
Erie Pa
295407A75
4.450% 2023-Nov - 113.748 - 113.748 2.447 - 2.447 2 $35,000
Erie Pa City Sch Dist Cap Apprec-ser A
295425PU0
N/R 2015-May - - - 1 $50,000
Erie Pa City Sch Dist Cap Apprec-ser A
295425QC9
N/R 2023-May - 80.878 - 80.878 2.366 - 2.366 3 $60,000
Erie Pa Swr Auth Swr Rev Ser B
295533FM0
5.125% 2020-Jun - - - 2 $10,000
Erie Pa Wtr Auth Wtr Rev Unrefunded Balance
295542BF0
4.550% 2027-Dec 105.543 - 105.543 - - 1 $15,000
Erie Pa Wtr Auth Wtr Rev
295542HK3
5.000% 2043-Dec - 105.238 - 105.238 3.750 - 3.750 1 $30,000
Erie Pa Wtr Auth Wtr Rev
295542KV5
4.000% 2045-Dec - 95.922 - 96.565 4.197 - 4.235 4 $100,000
Erie Pa Wtr Auth Wtr Rev Prerefunded
295542KX1
4.550% 2027-Dec 115.754 - 115.754 - - 1 $5,000
Everett Pa Area Sch Dist
299864HV3
2.150% 2015-Mar - 101.400 - 101.400 0.578 - 0.578 1 $25,000
Everett Pa Area Sch Dist
299864HY7
3.050% 2018-Mar - 101.750 - 101.750 1.078 - 1.078 1 $25,000
Everett Pa Area Sch Dist Ser A
299864JY5
3.350% 2026-Sep 102.091 - 102.091 103.491 - 103.491 2.100 - 2.100 4 $1,500,000 1.4
Franklin Cnty Pa
353244EB8
2.000% 2020-Apr - 102.201 - 102.201 1.570 - 1.570 2 $1,040,000
Frazier Pa Sch Dist
355610CF1
0.900% 2016-Apr - 100.000 - 100.000 0.899 - 0.899 1 $5,000
Frazier Pa Sch Dist
355610CJ3
2.000% 2019-Apr - 100.000 - 100.000 1.995 - 1.995 1 $15,000
Frazier Pa Sch Dist
355610CN4
3.000% 2023-Apr - 99.227 - 99.227 3.100 - 3.100 1 $15,000
Frazier Pa Sch Dist
355610CP9
3.000% 2024-Apr - 98.317 - 98.317 3.200 - 3.200 2 $50,000
Frazier Pa Sch Dist
355610CQ7
3.125% 2025-Apr - - - 1 $100,000
Frazier Pa Sch Dist
355610CR5
3.250% 2026-Apr - 98.063 - 98.063 3.450 - 3.450 2 $35,000
Frazier Pa Sch Dist
355610CS3
3.375% 2027-Apr - - - 1 $110,000
Frazier Pa Sch Dist
355610CT1
3.500% 2028-Apr - - - 1 $110,000
Frazier Pa Sch Dist
355610CU8
4.000% 2033-Apr - 100.000 - 100.000 3.999 - 3.999 2 $1,270,000
Frazier Pa Sch Dist
355610CV6
4.250% 2038-Apr - 98.812 - 98.812 4.330 - 4.330 1 $10,000
Garnet Valley Pa Sch Dist
366268MK3
5.000% 2020-Apr - 112.162 - 112.162 0.804 - 0.804 2 $50,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser B
368497EZ2
0.070% 2022-Aug 100.000 - 100.000 - - 1 $1,500,000+
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser C
368497FA6
0.070% 2028-Aug - 100.000 - 100.000 - 1 $0
Geisinger Auth Pa Health Sys Ser A
368497FQ1
4.125% 2021-Jun - 105.048 - 105.048 3.049 - 3.049 3 $15,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497GY3
0.090% 2041-Jun - 100.000 - 100.000 - 2 $2,600,000+
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser C
368497HA4
0.090% 2041-Jun - 100.000 - 100.000 - 1 $750,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.060% 2043-Oct 100.000 - 100.000 - - 1 $0
Great Vy Sch Dist Pa Chester
391358JF6
5.000% 2016-Feb - 107.913 - 107.913 0.600 - 0.600 1 $45,000
Greater Hazleton Pa Jt Swr Ser A
391856DC2
3.500% 2029-May - 100.000 - 100.000 3.500 - 3.500 1 $50,000
Greencastle-antrim Pa Sch Dist Ser A
394037JB2
2.750% 2017-Oct 99.193 - 99.193 - - 2 $50,000
Hampton Twp Pa Ref
409468HA6
2.375% 2017-Feb 102.650 - 102.650 - - 1 $25,000
Hanover Boro Pa
410718JA9
3.500% 2027-Oct 99.495 - 99.495 - - 1 $50,000
Harbor Creek Pa Sch Dist Ref-ser B
411509NT5
2.375% 2016-Aug - 102.374 - 102.374 0.500 - 0.500 2 $100,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CZ3
N/R 2031-Nov 27.689 - 27.689 - - 2 $40,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763DD1
N/R 2033-Nov - 26.800 - 26.800 6.860 - 6.860 2 $20,000
Hazleton Pa Area Sch Dist
422002FR1
3.750% 2028-Mar 98.189 - 98.189 - - 2 $10,000
Hempfield Pa Area Sch Dist Ref-ser B
423725LC2
5.000% 2016-Oct - 104.654 - 104.654 0.232 - 0.232 3 $75,000
Hollidaysburg Pa Swr Auth Swr Gtd
435506EA4
3.850% 2026-Dec 101.000 - 101.000 - - 1 $20,000
Juniata Cnty Pa Sch Dist
481868AG2
4.000% 2021-Sep 111.441 - 111.441 - - 2 $920,000
Kiski Pa Area Sch Dist
497752FN0
4.000% 2022-Mar - 109.835 - 109.835 2.607 - 2.607 3 $45,000
Lancaster Cnty Pa Hosp Auth Ref-lancaster Gen-b-fsa-cr
514045YL1
4.500% 2036-Mar - 103.452 - 103.452 3.238 - 3.238 1 $20,000
Lancaster Cnty Pa Hosp Auth Var-masonic Homes Proj-ser D
514045ZG1
0.090% 2034-Jul 100.000 - 100.000 - - 2 $300,000
Lancaster Pa
514282PP1
4.500% 2046-Nov 99.050 - 99.050 - - 1 $30,000
Lancaster Pa Higher Ed Auth Franklin & Marshall College Pj
514328GB3
5.000% 2037-Apr 104.445 - 105.500 - - 2 $25,000
Lehigh Cnty Pa Auth Wtr Rev Ser Aa
524802BV6
3.125% 2020-Nov - 102.013 - 102.236 1.001 - 1.210 5 $55,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AA1
5.000% 2043-Dec - 107.831 - 107.831 4.009 - 4.009 3 $105,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec - 108.559 - 108.559 4.040 - 4.040 1 $15,000
Lehigh Cnty Pa Gen Purp Auth Gtd-lehigh Cnty Proj
5248055B0
4.500% 2037-Dec 96.863 - 96.863 - - 3 $30,000
Lehigh Cnty Pa Indl Dev Auth Ref-ppl Elec Utils Corp Proj-a
524808BL5
4.700% 2029-Sep - 101.993 - 101.993 2.338 - 2.338 1 $25,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 91.000 - 91.000 89.994 - 93.880 4.373 - 4.628 9 $270,000 2.88
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul - 87.000 - 87.000 4.286 - 4.286 1 $50,000
Lehigh Cnty Pa Gen Purp Auth Good Shepherd Group
52480RCD0
4.000% 2032-Nov 97.250 - 97.250 99.000 - 100.000 4.000 - 4.077 24 $2,000,000 2.75
Lehigh Northampton Pa Arpt Amt-ref-lehigh Vy Arpt Sys-a
524850DA9
4.250% 2018-Jan 100.004 - 100.004 - - 3 $90,000
Lewisburg Pa Area Sch Dist Ser A
528174JD8
4.000% 2024-Feb - 109.418 - 109.418 2.656 - 2.656 4 $160,000
Lewisburg Pa Area Sch Dist Ser A
528174JK2
4.000% 2030-Feb 99.351 - 99.351 - - 1 $15,000
Lower Allen Twp Pa
547824FD9
1.000% 2016-May - 101.012 - 101.112 0.451 - 0.500 5 $175,000
Lower Gwynedd Twp Pa
548143FN1
2.000% 2015-Feb 101.090 - 101.090 101.376 - 101.376 0.300 - 0.300 3 $150,000 0.286
Lower Merion Twp Pa Ser B
5482536P3
3.625% 2034-Jul - 101.477 - 101.477 3.312 - 3.312 2 $60,000
Lower Perkiomen Vy Pa Regl Swr
548441BY9
2.125% 2021-Jun - 99.160 - 99.160 2.253 - 2.253 1 $50,000
Luzerne Cnty Pa Indl Dev Auth Ref-amt-pa-amern Wtr Co-ser A
55072QAB5
5.100% 2034-Sep - 101.092 - 101.092 1.994 - 1.994 2 $20,000
Luzerne Cnty Pa Indl Dev Auth Ref-pa-amern Wtr Co-ser B
55072QAC3
4.950% 2034-Sep 98.500 - 98.500 - - 1 $100,000
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AF5
5.000% 2018-Jul 109.150 - 109.150 - - 1 $15,000
Mars Pa Area Sch Dist
571720NL1
4.000% 2034-Sep 99.148 - 99.148 - - 1 $75,000
Mc Keesport Pa Area Sch Dist Cap Apprec-ser C
581408PH8
N/R 2029-Oct - 51.071 - 51.071 4.400 - 4.400 1 $5,000
Mid Centre Cnty Auth Pa Swr
595245BF7
2.000% 2018-Dec - 103.195 - 103.195 1.200 - 1.200 2 $200,000
Mid Centre Cnty Auth Pa Swr
595245BG5
2.000% 2019-Dec - 101.984 - 101.984 1.500 - 1.500 3 $75,000
Mid Centre Cnty Auth Pa Swr
595245BS9
3.625% 2028-Dec - 102.750 - 102.750 3.039 - 3.039 1 $10,000
Midd-west Sch Dist Pa
595654FC3
3.000% 2016-May 99.144 - 99.144 - - 1 $25,000
Monroeville Pa Fin Auth Upmc
611530AP1
5.000% 2025-Feb - 120.048 - 120.048 2.834 - 2.834 2 $50,000
Monroeville Pa Fin Auth Upmc
611530AS5
4.000% 2034-Feb - 99.537 - 99.537 4.034 - 4.034 1 $100,000
Monroeville Pa Fin Auth Upmc
611530AW6
5.000% 2021-Feb 116.000 - 116.000 116.585 - 116.585 2.350 - 2.350 5 $180,000 0.585
Montgomery Cnty Pa
613579A50
3.125% 2031-May 90.642 - 90.642 93.242 - 93.242 3.662 - 3.662 3 $60,000 2.6
Montgomery Cnty Pa Unrefunded Balance-ser C
613579M99
4.250% 2031-Dec - 104.173 - 104.173 2.607 - 2.607 1 $50,000
Montgomery Cnty Pa Unrefunded Balance-ser A
613579S93
4.375% 2032-Dec - 105.636 - 105.636 3.170 - 3.170 2 $150,000
Montgomery Cnty Pa Ser B
613579SR3
5.250% 2023-Oct 123.007 - 123.007 - - 1 $75,000
Montgomery Cnty Pa Taxable-ser B-build Amer Bds
613579XQ9
5.050% 2025-Sep - 109.600 - 109.600 3.236 - 3.236 1 $200,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603QP7
5.000% 2036-Apr 98.008 - 98.008 - - 1 $15,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603SY6
5.000% 2028-Apr 102.960 - 102.960 - - 1 $25,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603SZ3
5.750% 2040-Apr 101.970 - 101.970 105.000 - 105.000 5.076 - 5.076 2 $30,000 3.03
Montgomery Cnty Pa Indl Dev Acts Retirement Cmntys-a
61360PAX8
4.500% 2036-Nov - 98.000 - 98.000 4.644 - 4.644 3 $80,000
Montgomery Pa Area Sch Dist Ser A
614106KU5
3.625% 2027-Mar 98.930 - 98.930 - - 3 $150,000
Moon Twp Pa
615479JC7
3.750% 2029-Nov - 104.496 - 104.496 3.079 - 3.079 1 $10,000
New Castle Pa Santn Auth Swr
643476DV3
3.350% 2029-Jun - 100.000 - 100.000 3.350 - 3.350 3 $90,000
New Castle Pa Santn Auth Swr
643476DX9
3.550% 2031-Jun - 100.000 - 100.000 3.550 - 3.550 2 $200,000
New Castle Pa Santn Auth Swr
643476DY7
3.625% 2032-Jun - 99.750 - 100.601 3.494 - 3.644 9 $205,000
New Kensington Arnold Pa Sch
646224LU7
2.650% 2023-May - 98.789 - 98.789 2.802 - 2.802 1 $20,000
New Wilmington Pa
649194AL1
3.875% 2031-Nov - 102.000 - 102.000 3.470 - 3.470 2 $20,000
New Wilmington Pa
649194AN7
4.375% 2039-Nov - 102.070 - 102.070 3.950 - 3.950 1 $25,000
Newport Pa Sch Dist
652307LT4
4.000% 2019-Aug - 113.811 - 113.811 1.300 - 1.300 1 $50,000
Newport Pa Sch Dist
652307MG1
4.000% 2032-Aug - 102.156 - 102.156 3.550 - 3.550 2 $20,000
Norristown Pa Area Sch Dist Ref
656491MX2
4.375% 2033-Sep 99.149 - 99.149 - - 2 $110,000
North Wales Pa Wtr Auth Wtr Ser A
663226KU1
5.000% 2020-Nov 117.858 - 117.858 - - 1 $50,000
Northampton Boro Pa Mun Auth
663498GG2
3.625% 2031-May 95.550 - 95.550 - - 1 $15,000
Northampton Cnty Pa Gen Purp Moravian College Proj
66353LCC9
4.125% 2042-Oct 97.141 - 97.141 99.824 - 99.824 4.135 - 4.135 9 $195,000 2.683
Northampton Pa Area Sch Dist Ser A
663719YY2
4.000% 2028-Oct 104.235 - 104.235 104.360 - 104.360 3.400 - 3.400 3 $180,000 0.125
Northampton Pa Area Sch Dist Ser A
663719ZE5
5.000% 2034-Oct 110.340 - 110.340 - - 6 $2,280,000
Northwest Area Sch Dist Pa
667324FS1
3.250% 2019-Apr 101.469 - 101.469 - - 1 $30,000
Norwin Pa Sch Dist Ser A
669543HK9
4.375% 2034-Apr 98.222 - 98.222 104.250 - 104.250 2.856 - 2.856 4 $70,000 6.028
Ohio Twp Pa Ref
677688AS2
2.750% 2015-Nov 100.396 - 100.396 - - 2 $50,000
Ontelaunee Twp Pa Mun Auth Swr Gtd
683332AV2
4.100% 2023-Nov 102.441 - 102.441 - - 1 $30,000
Owen J Roberts Sch Dist Pa Nts
690690HY1
5.000% 2031-May 103.950 - 105.125 105.400 - 105.400 2.302 - 2.302 3 $75,000 1.45
Oxford Pa Area Sch Dist Ser A
691789GW5
5.000% 2016-Feb - 103.637 - 103.637 0.500 - 0.500 1 $10,000
Penn Hills Pa Cap Apprec-ref-taxable-nts-c
707483JJ3
N/R 2028-Dec 37.828 - 37.828 38.697 - 38.697 6.607 - 6.607 2 $20,000 0.869
Penn Hills Pa Cap Apprec-ref-nts-ser D
707483JN4
N/R 2032-Dec - 48.074 - 48.074 3.976 - 3.976 3 $950,000
Penn Hills Pa Ser A
707483NJ8
2.500% 2023-Aug - 100.403 - 100.403 2.417 - 2.417 1 $50,000
Penn Hills Pa Taxable-ser B
707483NW9
3.780% 2023-Dec - 103.022 - 103.022 3.406 - 3.406 3 $150,000
Penn Hills Pa Sch Dist Ser A
707487FK5
2.800% 2017-Oct 99.311 - 99.311 100.794 - 100.794 0.981 - 0.981 3 $60,000 1.483
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487GB4
6.200% 2039-Oct 107.000 - 107.000 109.184 - 109.184 4.288 - 4.288 2 $10,000 2.184
Penn Hills Pa Sch Dist
707487HP2
4.000% 2019-Oct - 111.648 - 111.648 1.723 - 1.723 2 $40,000
Pennridge Pa Sch Dist Nts-ser A
708349YQ2
3.000% 2024-Feb 101.955 - 101.955 101.777 - 102.291 2.670 - 2.743 7 $2,810,000+ 0.336
Pennsbury Pa Sch Dist
708553LM2
4.500% 2020-Jan - 107.805 - 107.805 0.950 - 0.950 1 $75,000
Pennsylvania Economic Dev Fing United Wtr Pa Proj
70869RAB9
4.500% 2037-Feb 96.340 - 96.340 99.500 - 99.750 4.517 - 4.535 4 $30,000 3.41
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B
70869RAQ6
5.000% 2043-Dec 104.099 - 104.099 - - 1 $10,000
Pennsylvania Economic Dev Fing Ser A
70869VAE4
5.000% 2018-Jul 114.448 - 114.448 - - 2 $20,000
Pennsylvania Economic Dev Fing Ser A
70869VAH7
3.000% 2015-Jan - 101.829 - 101.829 0.360 - 0.360 1 $100,000
Pennsylvania Economic Dev Fing Ser A
70869VAK0
4.000% 2017-Jan 107.182 - 109.054 - - 3 $805,000
Pennsylvania Economic Dev Fing Ser A
70869VAQ7
5.000% 2016-Jul - 109.898 - 109.898 0.450 - 0.450 2 $560,000
Pennsylvania Economic Dev Fing Ser A
70869VAT1
5.000% 2016-Jan 107.911 - 107.911 - - 2 $800,000
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan - 117.134 - 117.134 1.550 - 1.550 3 $85,000
Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan 115.500 - 115.500 116.000 - 116.000 1.457 - 1.457 2 $40,000 0.5
Pennsylvania Economic Dev Fing Ser B
70869VAX2
5.000% 2021-Jul 112.096 - 112.096 112.896 - 112.896 1.400 - 1.400 2 $50,000 0.8
Pennsylvania Economic Dev Fing Ser B
70869VAZ7
5.000% 2022-Jul 109.136 - 109.136 - - 2 $320,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan - 109.196 - 109.338 4.073 - 4.090 11 $2,000,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Gtd
70870ECC1
6.000% 2053-Jul - 115.827 - 116.977 3.880 - 4.011 6 $230,000
Pennsylvania Hsg Fin Agy Capital Fd Securitization-a
708793KX1
5.000% 2025-Dec - 104.417 - 104.417 2.184 - 2.184 2 $50,000
Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796UJ4
2.350% 2015-Oct - 102.662 - 102.662 0.490 - 0.490 1 $25,000
Pennsylvania Hsg Fin Agy Ser 110b
708796WP8
4.750% 2039-Oct - 103.500 - 103.500 4.026 - 4.026 1 $20,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 112
708796YB7
5.000% 2016-Oct - 109.205 - 109.205 1.161 - 1.161 4 $40,000
Pennsylvania Hsg Fin Agy Var-amt-ser 95-c-rmkt
708796YZ4
0.100% 2026-Apr 100.000 - 100.000 - - 1 $2,050,000+
Pennsylvania St First Ser
7091412A2
5.000% 2015-Jul 104.529 - 105.001 105.326 - 105.326 0.501 - 0.501 3 $60,000 0.797
Pennsylvania St Second Ser
7091413K9
5.000% 2017-Jan 107.392 - 107.392 - - 1 $25,000
Pennsylvania St First Ser
7091414R3
5.000% 2022-Oct 110.250 - 110.250 - - 2 $150,000
Pennsylvania St Second Ser
7091416J9
5.000% 2020-Mar 112.186 - 112.186 - - 1 $130,000
Pennsylvania St Second Ser
7091416L4
4.125% 2022-Mar - 108.731 - 108.731 1.015 - 1.015 1 $25,000
Pennsylvania St Third Ser
709141Q81
5.000% 2015-Sep 101.662 - 101.809 101.712 - 101.811 0.130 - 0.180 4 $2,850,000+ 0.149
Pennsylvania St Second Ser A
70914PDB5
5.000% 2022-Aug - 113.093 - 113.173 0.905 - 0.928 2 $40,000
Pennsylvania St First Ser
70914PFW7
4.000% 2023-May - 109.442 - 109.442 1.590 - 1.590 1 $25,000
Pennsylvania St First Ser
70914PFY3
5.000% 2025-May - 113.713 - 113.713 1.506 - 1.506 2 $35,000
Pennsylvania St First Ser
70914PJF0
5.000% 2021-Mar 115.864 - 115.864 - - 2 $100,000
Pennsylvania St Second Ser
70914PKJ0
5.000% 2028-Apr 113.841 - 113.841 - - 1 $0
Pennsylvania St Second Ref
70914PLA8
5.000% 2018-Jul 114.452 - 114.452 - - 2 $20,000
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul 116.606 - 116.606 - - 3 $60,000
Pennsylvania St Second Ser A
70914PMQ2
5.000% 2016-May - 108.873 - 108.873 0.580 - 0.580 2 $100,000
Pennsylvania St Taxable-second Ser B-
70914PMY5
4.700% 2024-May - 108.156 - 109.088 3.037 - 3.200 4 $695,000
Pennsylvania St First Ser
70914PQS4
5.000% 2017-Nov - - - 2 $810,000
Pennsylvania St First Ser
70914PQY1
5.000% 2023-Nov 115.206 - 115.206 - - 3 $75,000
Pennsylvania St First Ser
70914PRB0
5.000% 2026-Nov - 119.022 - 119.022 2.250 - 2.250 1 $20,000
Pennsylvania St First Ser
70914PSJ2
5.000% 2023-Jun - 119.860 - 119.860 2.300 - 2.300 1 $50,000
Pennsylvania St First Ser
70914PSK9
5.000% 2024-Jun - 120.437 - 120.437 2.230 - 2.230 1 $25,000
Pennsylvania St Ref-first Ser
70914PTB8
5.000% 2019-Jul - 118.229 - 118.229 1.350 - 1.350 1 $20,000
Pennsylvania St Ref-first Ser
70914PTC6
5.000% 2020-Jul - 119.305 - 119.404 1.685 - 1.700 5 $350,000
Pennsylvania St First Ser
70914PTL6
5.000% 2016-Apr 108.701 - 108.701 - - 1 $150,000
Pennsylvania St First Ser
70914PTQ5
5.000% 2020-Apr 117.900 - 117.900 118.400 - 118.400 1.727 - 1.727 2 $40,000 0.5
Pennsylvania St First Ser
70914PTT9
5.000% 2023-Apr 121.341 - 121.341 121.431 - 121.431 2.330 - 2.330 2 $0 0.09
Pennsylvania St First Ser
70914PTU6
5.000% 2024-Apr - 120.002 - 120.002 2.490 - 2.490 7 $5,380,000+
Pennsylvania St Higher Edl
709170PP3
6.250% 2015-Jan - 103.806 - 103.806 0.700 - 0.700 1 $20,000
Pennsylvania St Higher Edl Widener Univ
70917N2H6
5.000% 2031-Jul - 103.468 - 103.468 2.122 - 2.122 1 $5,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
70917N5N0
5.000% 2037-Jul 97.250 - 97.250 100.000 - 100.000 4.994 - 4.994 2 $55,000 2.75
Pennsylvania St Higher Edl Trustees Univ Pa-ser C
70917N7T5
4.500% 2030-Jul 101.128 - 101.128 - - 3 $45,000
Pennsylvania St Higher Edl Var-drexel Univ-second Ser
70917NHQ0
0.120% 2025-Nov - 100.000 - 100.000 - 1 $900,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia-a
70917NT61
4.000% 2017-Nov 101.500 - 101.500 - - 3 $90,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia-a
70917NU69
5.000% 2036-Nov 100.477 - 100.477 103.092 - 103.092 1.930 - 1.930 2 $20,000 2.615
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5E1
4.000% 2034-Aug - 99.998 - 99.998 4.000 - 4.000 1 $10,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B
70917RHZ1
4.250% 2031-Sep - 104.080 - 104.080 2.753 - 2.753 1 $15,000
Pennsylvania St Higher Edl Bryn Mawr College
70917RKE4
5.000% 2037-Dec - 105.985 - 105.985 2.967 - 2.967 2 $50,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RMJ1
5.000% 2037-May 104.700 - 104.700 105.200 - 105.200 3.420 - 3.420 4 $340,000 0.5
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RQ73
4.500% 2020-Sep - 114.207 - 114.207 2.100 - 2.100 1 $10,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RS30
5.000% 2041-Sep - 109.523 - 110.623 3.258 - 3.429 12 $680,000
Pennsylvania St Higher Edl Var-drexel Univ-b-rmk 10/01/08
70917RTE5
0.090% 2030-May 100.000 - 100.000 - - 1 $255,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys-ser B
70917RTL9
5.500% 2018-Aug - 118.534 - 118.534 1.087 - 1.087 1 $10,000
Pennsylvania St Higher Edl Univ Of Pa-ser B
70917RUA1
4.000% 2016-Sep 107.440 - 107.440 107.940 - 107.940 0.600 - 0.600 2 $50,000 0.5
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RW84
4.000% 2022-May 106.750 - 106.750 - - 3 $60,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYL3
5.000% 2021-May - - - 2 $50,000
Pennsylvania St Higher Edl Thomas Jefferson Univ
70917RZK4
5.000% 2040-Mar 103.977 - 103.977 - - 2 $190,000
Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBK8
4.000% 2032-Nov 85.266 - 92.213 92.838 - 92.838 4.578 - 4.578 7 $230,000 7.572
Pennsylvania St Higher Edl Aicup Fing Prog-st Francis
70917SCK7
2.600% 2019-Nov 98.625 - 98.625 99.500 - 99.500 2.698 - 2.698 2 $100,000 0.875
Pennsylvania St Higher Edl Shippensburg Univ Student Svcs
70917SDA8
5.000% 2030-Oct - 100.000 - 100.000 5.000 - 5.000 3 $65,000
Pennsylvania St Higher Edl Ursinus College
70917SEJ8
5.000% 2027-Jan 111.544 - 111.544 111.644 - 111.644 3.438 - 3.438 4 $40,000 0.1
Pennsylvania St Higher Edl Saint Josephs Univ-ser B
70917SGU1
3.500% 2022-Nov 104.408 - 104.408 104.508 - 104.508 2.899 - 2.899 4 $80,000 0.1
Pennsylvania St Higher Edl Widener Univ-ser A
70917SJM6
5.500% 2038-Jul - 106.699 - 106.699 4.598 - 4.600 2 $40,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun 107.583 - 107.910 - - 3 $210,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DK7
4.500% 2032-Jun - 102.243 - 104.355 2.755 - 3.589 23 $1,290,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun - 106.290 - 106.290 2.491 - 2.491 3 $55,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EL4
5.000% 2031-Jun 101.916 - 101.916 104.346 - 105.146 2.933 - 3.246 3 $80,000 3.23
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EM2
4.500% 2036-Jun - 104.293 - 104.293 2.780 - 2.780 2 $20,000
Pennsylvania St Pub Sch Bldg Career Inst Of Technology
709208EU2
4.000% 2019-Nov 102.050 - 102.050 - - 2 $50,000
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B
709221JW6
5.000% 2018-Dec 104.000 - 104.000 - - 1 $15,000
Pennsylvania St Tpk Commn Oil Ref-sub-ser B
709221MM4
4.375% 2028-Dec - 100.000 - 100.000 4.373 - 4.373 1 $1,500
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08
709221QY4
5.000% 2032-Dec 107.426 - 107.426 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234P3
3.500% 2037-Dec 87.282 - 87.282 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser C-1
709223A50
5.000% 2040-Dec - 105.396 - 105.396 4.060 - 4.060 1 $25,000
Pennsylvania St Tpk Commn Tpk Sub-ser C-1-agm-cr
709223D57
5.000% 2040-Dec 101.985 - 101.985 - - 3 $150,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F55
6.000% 2041-Dec 107.574 - 107.574 110.590 - 110.590 1.820 - 1.820 2 $35,000 3.016
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223K59
4.000% 2023-Dec 103.900 - 103.900 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Ser A
709223QT1
5.000% 2034-Dec 100.720 - 100.720 102.633 - 102.633 0.633 - 0.633 5 $410,000 1.913
Pennsylvania St Tpk Commn Tpk Ser E
709223R29
3.800% 2025-Dec 100.151 - 100.151 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SB8
5.000% 2027-Jun 111.164 - 111.264 112.329 - 112.329 1.866 - 1.866 9 $750,000 1.165
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709223TZ4
5.250% 2036-Jun - 107.459 - 107.459 3.292 - 3.292 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VM0
5.000% 2020-Jun 114.333 - 114.333 - - 1 $2,445,000+
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun 104.813 - 104.813 - - 2 $25,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 103.551 - 103.551 106.457 - 106.457 3.833 - 3.833 2 $10,000 2.906
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XV8
N/R 2030-Dec - 98.961 - 98.961 4.170 - 4.170 2 $40,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec - 99.400 - 102.156 - 4 $660,000
Pennsylvania St Tpk Commn Tpk
709223Z38
4.000% 2015-Dec - 105.689 - 105.689 0.440 - 0.440 2 $40,000
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub Ser B2
709223ZK0
N/R 2024-Dec 98.913 - 98.913 - - 1 $65,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-a1
709223ZP9
4.500% 2038-Dec - 104.383 - 104.383 3.628 - 3.628 2 $50,000
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-ser B2-agm-cr
709223ZW4
N/R 2028-Dec 99.850 - 99.850 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Ser A
709224CM9
4.000% 2030-Dec - 103.375 - 103.375 3.614 - 3.614 1 $230,000
Pennsylvania St Univ Ser A
709235TK1
5.000% 2027-Mar 111.391 - 111.391 - - 1 $20,000
Pennsylvania St Univ
709235UH6
5.000% 2035-Mar - 111.000 - 111.324 2.884 - 2.941 2 $225,000
Philadelphia Pa
717813GJ2
5.000% 2018-Aug - 109.785 - 109.785 0.654 - 0.654 2 $70,000
Philadelphia Pa Ser B
717813LD9
6.250% 2023-Jul 111.187 - 111.187 - - 1 $10,000
Philadelphia Pa Ser B
717813LE7
7.000% 2028-Jul 113.000 - 113.000 114.003 - 114.003 0.650 - 0.650 2 $20,000 1.003
Philadelphia Pa Ser B
717813LF4
7.125% 2038-Jul 113.000 - 113.000 114.278 - 114.278 0.650 - 0.650 2 $20,000 1.278
Philadelphia Pa Ref-ser A
717813MB2
5.300% 2029-Aug - 111.910 - 112.206 2.793 - 2.850 3 $65,000
Philadelphia Pa
717813MX4
5.000% 2023-Aug - 115.009 - 115.009 2.407 - 2.407 1 $15,000
Philadelphia Pa Ser A
717813PW3
4.250% 2025-Jul 104.544 - 104.544 - - 1 $40,000
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a
7178183S5
5.000% 2037-May - 105.950 - 105.950 3.404 - 3.404 1 $15,000
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818W20
4.450% 2031-Dec - 104.049 - 104.049 2.826 - 2.826 3 $45,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAT6
N/R 2015-Apr 97.924 - 97.924 - - 1 $15,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAY5
N/R 2020-Apr 79.019 - 79.019 - - 1 $25,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBC2
N/R 2025-Apr 54.739 - 54.739 - - 1 $20,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr - 94.007 - 94.007 2.086 - 2.086 3 $195,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBL2
N/R 2016-Apr 94.637 - 94.637 - - 3 $30,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBS7
N/R 2025-Apr - 58.000 - 58.000 5.024 - 5.024 1 $15,000
Philadelphia Pa Gas Wks Rev Ninth Ser-agm-cr
7178235M6
5.250% 2040-Aug 107.000 - 107.000 - - 1 $15,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-4th Ser
717823K49
5.000% 2032-Aug 99.219 - 99.219 100.063 - 100.063 4.077 - 4.077 3 $20,000 0.844
Philadelphia Pa Gas Wks Rev Fifth Ser A-1
717823Q84
5.000% 2029-Sep 98.260 - 98.260 101.210 - 101.220 1.430 - 1.539 7 $200,000 2.96
Philadelphia Pa Gas Wks Rev Fifth Ser A-1
717823Q92
5.000% 2033-Sep 99.600 - 99.600 100.578 - 100.578 3.331 - 3.331 2 $35,000 0.978
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823W79
5.000% 2016-Oct 106.917 - 106.917 - - 2 $50,000
Philadelphia Pa Hosps & Higher Graduate Hlth Sys-ser B
717825CB7
5.300% 1999-Jul - 0.010 - 0.010 - 1 $180,000
Philadelphia Pa Hosps & Higher Hosp-graduate Hlth Sys-ser A
717825CE1
5.500% 2000-Jul - 0.010 - 0.010 - 1 $55,000
Philadelphia Pa Hosps & Higher Graduate Hlth Sys-ser B
717825CH4
5.750% 2002-Jul - 0.010 - 0.010 - 1 $25,000
Philadelphia Pa Hosps & Higher Hosp-graduate Hlth Sys-ser A
717825CJ0
5.750% 2002-Jul - 0.010 - 0.010 - 1 $75,000
Philadelphia Pa Hosps & Higher Graduate Hlth Sys-ser B
717825CK7
5.900% 2003-Jul - 0.010 - 0.010 - 1 $20,000
Philadelphia Pa Hosps & Higher Hosp-graduate Hlth Sys-ser A
717825CL5
5.900% 2003-Jul - 0.010 - 0.010 - 1 $250,000
Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-a
717825NG4
0.100% 2022-Jul 100.000 - 100.000 - - 1 $500,000
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May 103.350 - 103.350 105.500 - 105.500 3.970 - 3.970 4 $110,000 2.15
Philadelphia Pa Sch Dist Ref-ser A
717883EU2
5.000% 2034-Jun 108.250 - 108.250 109.521 - 109.521 4.288 - 4.288 3 $75,000 1.271
Philadelphia Pa Sch Dist Var-ref-ser F
717883LN0
0.110% 2030-Sep 100.000 - 100.000 - - 1 $0
Philadelphia Pa Wtr & Wastewtr Ser A
717893PW5
5.000% 2035-Jul 102.118 - 102.118 105.050 - 105.050 0.725 - 0.725 2 $70,000 2.932
Philadelphia Pa Wtr & Wastewtr Var-ser B-rmkt 09/10/08
717893TL5
0.130% 2027-Aug - 100.000 - 100.000 - 2 $7,400,000+
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893VM0
3.000% 2016-Jun 104.154 - 104.154 - - 2 $70,000
Philadelphia Pa Wtr & Wastewtr Ref
717893XT3
5.000% 2027-Nov - 115.354 - 115.354 2.949 - 2.949 1 $10,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YC9
5.000% 2021-Jan 116.950 - 116.950 117.200 - 117.200 2.218 - 2.218 4 $300,000 0.25
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893YR6
5.000% 2025-Jul 115.729 - 115.729 - - 1 $20,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul 100.050 - 100.050 102.250 - 102.250 3.743 - 3.743 4 $40,000 2.2
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc
717903C22
4.500% 2037-Jul - 103.747 - 103.747 3.252 - 3.252 3 $15,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C48
5.500% 2030-Jul - 94.848 - 94.848 6.001 - 6.001 1 $25,000
Philadelphia Pa Hosps & Higher Ref-temple Univ-ser A-aca-cbi
717903D62
5.000% 2034-Jul 84.000 - 84.000 86.500 - 86.500 6.179 - 6.179 2 $20,000 2.5
Philadelphia Pa Hosps & Higher Childrens Hosp Pj-a-natl Ibc
717903D70
4.500% 2033-Jul - 103.747 - 103.747 3.252 - 3.252 1 $10,000
Philadelphia Pa Hosps & Higher Childrens Hosp
717903H76
5.000% 2032-Jul - 112.607 - 112.607 3.034 - 3.034 1 $15,000
Philadelphia Pa Hosps & Higher Graduate Hlth Sys Oblig Gp
717903LC0
6.900% 2000-Jul - 0.010 - 0.010 - 1 $25,000
Philadelphia Pa Hosps & Higher Graduate Hlth Sys Oblig Gp
717903LE6
7.250% 2010-Jul - 0.010 - 0.010 - 1 $235,000
Philadelphia Pa Hosps & Higher Graduate Hlth Sys Oblig Gp
717903LF3
6.625% 2021-Jul - 0.010 - 0.010 - 1 $90,000
Philadelphia Pa Hosps & Higher Graduate Hlth Sys Oblig Gp
717903LG1
7.000% 2005-Jul - 0.010 - 0.010 - 1 $25,000
Philadelphia Pa Hosps & Higher Childrens Hosp Philadelphia-a
717903ZG6
0.100% 2021-Feb - 100.000 - 100.000 - 3 $2,800,000+
Pittsburgh & Allegheny Cnty Pa Ref
724791AS7
5.000% 2035-Feb - 107.720 - 107.720 3.612 - 3.612 1 $10,000
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799BD2
3.875% 2024-Feb 103.250 - 103.250 104.965 - 104.965 3.000 - 3.000 2 $30,000 1.715
Pittsburgh Pa Ref-ser B
725209FB1
5.000% 2014-Sep - 101.681 - 101.681 0.302 - 0.302 1 $90,000
Pittsburgh Pa Pub Pkg Auth Ref-ser A
725259LD5
4.400% 2025-Dec 99.770 - 99.770 - - 2 $40,000
Pittsburgh Pa Sch Dist Ref-ser A
725276Y86
5.500% 2015-Sep 106.205 - 106.205 - - 1 $20,000
Pittsburgh Pa Wtr & Swr Auth Ref-first Lien-ser A
725304SA8
5.000% 2021-Sep 116.507 - 116.507 - - 1 $50,000
Pittsburgh Pa Wtr & Swr Auth First Lien-ser B
725304TJ8
5.250% 2040-Sep - 111.428 - 111.428 3.787 - 3.787 2 $50,000
Pleasant Vy Pa Sch Dist
728776SJ5
3.000% 2017-May - 103.553 - 103.553 0.650 - 0.650 1 $50,000
Plum Boro Pa Sch Dist Taxable-build Amer Bds-issuer
729212MR8
6.395% 2033-Mar 101.300 - 101.300 103.878 - 103.878 5.611 - 5.611 2 $10,000 2.578
Plum Boro Pa Sch Dist Ser A
729212PT1
3.400% 2030-Sep - 96.964 - 96.964 3.647 - 3.647 4 $400,000
Plumstead Twp Pa Ser A
729390DV3
4.300% 2033-Dec 106.145 - 106.145 106.410 - 106.410 0.386 - 0.386 5 $500,000 0.265
Pocono Mtn Pa Sch Dist Nts-ser A
730436YY2
5.000% 2023-Sep 108.634 - 108.634 110.445 - 110.445 1.264 - 1.264 3 $105,000 1.811
Pottsgrove Pa Sch Dist
738278UX6
3.000% 2019-Aug 108.035 - 108.035 108.160 - 108.160 1.400 - 1.400 4 $240,000 0.125
Pottsgrove Pa Sch Dist
738278VF4
3.125% 2027-Aug - 101.143 - 101.643 2.888 - 2.960 2 $65,000
Reading Pa
755553VD3
6.250% 2033-Nov - 114.446 - 114.446 2.825 - 2.825 1 $25,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar - 105.370 - 105.370 3.412 - 3.412 2 $20,000
Reading Pa Sch Dist Taxable-nts-ser Aa
755638VP5
6.125% 2019-Apr - 112.146 - 112.146 3.430 - 3.430 2 $75,000
Riverside Pa Sch Dist
769250HU8
3.250% 2024-Oct - 102.934 - 102.934 2.812 - 2.812 1 $50,000
Scranton Pa Swr Auth Swr Rev
810844BL3
4.750% 2032-Dec - 103.518 - 103.518 2.499 - 2.499 1 $70,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453DR1
5.000% 2038-Jan 101.543 - 101.543 104.393 - 104.393 3.852 - 3.852 2 $10,000 2.85
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039CH0
5.000% 2025-Jun - 111.020 - 111.020 3.250 - 3.250 1 $10,000
Southwestern Pennsylvania Pa
845709CB8
2.000% 2020-Sep - 100.886 - 100.886 1.763 - 1.763 2 $230,000
Spring-benner-walker Pa Jt
849437BA5
3.000% 2031-Sep 87.308 - 87.308 - - 3 $75,000
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MBY9
4.000% 2020-Nov 107.123 - 107.123 - - 2 $20,000
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCA0
5.000% 2040-Nov - 107.350 - 107.350 3.726 - 3.726 1 $10,000
State College Boro Pa Prerefunded
856647KJ0
3.000% 2019-Nov 100.975 - 100.975 101.427 - 101.427 0.438 - 0.438 3 $30,000 0.452
State College Boro Pa Unrefunded Balance
856647KW1
3.000% 2019-Nov 99.180 - 99.180 100.000 - 100.000 2.998 - 2.998 3 $45,000 0.82
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225Z0
4.750% 2029-Nov - 106.744 - 106.744 3.292 - 3.292 1 $10,000
State Pub Sch Bldg Auth Pa Sch Lease-colonial Inter Unit 20
857322C66
3.750% 2015-May 101.894 - 101.894 102.894 - 102.894 1.001 - 1.001 4 $100,000 1
State Pub Sch Bldg Auth Pa Daniel Boone Area Sch Dist Pj
85732GBM1
3.500% 2028-Apr - 99.293 - 99.293 3.565 - 3.565 2 $30,000
State Pub Sch Bldg Auth Pa Philadelphia Sch Dist Proj
85732GPH7
5.000% 2025-Apr - 111.273 - 111.273 3.369 - 3.369 1 $10,000
State Pub Sch Bldg Auth Pa Sch-upper Bucks Cnty Technical
85732GRJ1
4.000% 2032-Nov - 102.900 - 102.900 3.582 - 3.582 3 $75,000
State Pub Sch Bldg Auth Pa Sch-upper Bucks Cnty Technical
85732GRN2
4.250% 2043-Nov - 102.400 - 102.400 3.900 - 3.900 3 $90,000
State Pub Sch Bldg Auth Pa Philadelphia Sch Dist-agm-cr
85732GRR3
5.000% 2029-Apr - 110.625 - 111.125 3.390 - 3.458 2 $110,000
State Pub Sch Bldg Auth Pa Northampton County Area
85732MLQ8
5.000% 2019-Mar - 115.241 - 115.241 1.715 - 1.715 2 $40,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MSH1
3.375% 2025-Oct - 98.830 - 98.830 3.500 - 3.500 2 $15,000
State Pub Sch Bldg Auth Pa Lehigh Carbon Cmnty College-a
85732MUL9
2.125% 2020-Nov 98.910 - 98.910 - - 3 $150,000
State Pub Sch Bldg Auth Pa Sch Chester Upland Sch-ser A
85732TCS9
5.000% 2021-Sep 117.222 - 117.222 - - 1 $900,000
State Pub Sch Bldg Auth Pa Sch Cent Pa Inst Science-ser A
85733AAH5
2.900% 2016-Nov 100.040 - 100.040 - - 1 $5,000
Tulpehocken Pa Area Sch Dist
899491KJ2
2.000% 2019-Nov - 102.559 - 102.559 1.350 - 1.350 3 $795,000
Uniontown Area Pa Sch Dist
909087GW2
4.350% 2034-Oct 98.550 - 98.550 - - 3 $60,000
Unionville-chadds Ford Pa Sch Ser A
909124SS9
5.000% 2022-Jun 115.277 - 115.277 116.277 - 116.277 1.661 - 1.661 3 $150,000 1
Upper Dublin Pa Sch Dist
915730RP2
4.000% 2020-Nov 110.297 - 110.297 110.647 - 110.647 1.790 - 1.790 3 $30,000 0.35
Upper Dublin Pa Sch Dist Ser A
915730SG1
4.000% 2017-Nov - 110.468 - 110.468 1.000 - 1.000 1 $35,000
Upper Dublin Pa Sch Dist Ser B
915730VL6
2.000% 2019-Sep - 102.482 - 102.482 1.250 - 1.250 1 $10,000
Upper Merion Pa Area Sch Dist
915899KU1
3.100% 2020-Feb - 105.775 - 105.775 0.581 - 0.581 1 $50,000
Wallenpaupack Pa Area Sch Dist Ser B
932432TR8
4.500% 2024-Sep - 108.515 - 108.515 3.017 - 3.017 3 $15,000
Washington Cnty Pa Ser B
938582KW2
4.000% 2033-Sep - 100.590 - 100.590 3.916 - 3.916 2 $100,000
West Brandywine Twp Pa Mun Gtd
951618BY2
3.000% 2031-Aug 85.000 - 85.000 - - 1 $15,000
West Chester Pa Area Sch Dist Ser A
952030WP5
5.000% 2022-May 106.432 - 106.432 106.907 - 106.907 0.550 - 0.550 4 $80,000 0.475
West Manheim Twp Pa
954214BN1
4.875% 2038-May 100.000 - 100.000 - - 1 $25,000
West York Pa Area Sch Dist
957046KS3
5.000% 2024-Apr - 118.964 - 118.964 2.608 - 2.608 2 $100,000
Westmoreland Cnty Pa Zero Cpn-ref-ser G
960895MZ0
N/R 2015-Jun 98.014 - 98.014 99.300 - 99.300 0.636 - 0.636 4 $100,000 1.286
Westmoreland Cnty Pa Cap Apprec-ref-ser A
960895SL5
N/R 2018-Dec - 92.651 - 92.651 1.664 - 1.664 2 $40,000
Westmoreland Cnty Pa Zero Cpn-ser G-unrefunded Bal
960895SY7
N/R 2014-Jun 99.260 - 99.260 - - 1 $10,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser C
961017GV6
N/R 2019-Aug - 92.029 - 92.029 1.570 - 1.570 2 $70,000
Whitehall Twp Pa Cap Apprec-nts
965203GT3
N/R 2015-Feb 98.708 - 98.708 98.958 - 98.958 1.484 - 1.484 2 $10,000 0.25
Wilkes-barre Pa Fin Auth Univ Ref-wilkes Univ Proj
968254AA0
5.000% 2022-Mar 104.739 - 104.739 107.750 - 107.750 2.185 - 2.185 5 $100,000 3.011
Windber Pa Area Sch Dist Ser B
973168HN0
2.000% 2017-Nov - 103.766 - 103.766 0.900 - 0.900 2 $50,000
Woodland Hills Sch Dist Pa Ser C
979595HH1
5.000% 2014-Sep - - - 1 $25,000
York Pa City Swr Auth Swr Rev Gtd-cap Apprec
986863DQ8
N/R 2014-Dec - 99.616 - 99.616 0.636 - 0.636 3 $30,000
York Pa City Swr Auth Swr Rev Gtd-cap Apprec
986863DT2
N/R 2016-Jun - 97.612 - 97.612 1.151 - 1.151 4 $120,000

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