* 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
Abington Pa Sch Dist Ser A
003554H21
4.000% 2024-Apr - 109.862 - 109.940 2.489 - 2.500 17 $440,000
Abington Pa Sch Dist Ser A
003554H54
4.000% 2027-Apr - 107.265 - 107.265 2.879 - 2.879 4 $100,000
Abington Pa Sch Dist Ser A
003554H70
3.250% 2029-Apr - 99.100 - 99.750 3.272 - 3.332 4 $250,000
Abington Pa Sch Dist Ser A
003554H88
3.250% 2030-Apr - 98.500 - 100.233 3.213 - 3.380 23 $590,000
Abington Pa Sch Dist Ser A
003554H96
3.375% 2031-Apr - 97.661 - 99.662 3.403 - 3.570 13 $355,000
Abington Pa Sch Dist Ser A
003554J29
3.500% 2032-Apr - 99.132 - 100.332 3.447 - 3.569 4 $225,000
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2J4
5.000% 2024-Oct - 114.649 - 114.649 2.470 - 2.470 5 $700,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AM86
5.000% 2015-Sep - 100.747 - 100.747 0.506 - 0.506 2 $100,000
Allegheny Cnty Pa Arpt Auth Pittsburgh Intl Arpt-ser B
01728LEK4
4.000% 2029-Jan - 104.941 - 104.941 3.153 - 3.153 2 $10,000
Allegheny Cnty Pa Arpt Auth Pittsburgh Intl Arpt-ser B
01728LEL2
4.000% 2030-Jan - 105.661 - 105.661 3.034 - 3.034 2 $20,000
Allegheny Cnty Pa Arpt Auth Pittsburgh Intl Arpt-ser B
01728LEN8
4.000% 2032-Jan - 104.599 - 104.599 3.210 - 3.210 2 $290,000
Allegheny Cnty Pa Ser C-67
01728VMD9
5.000% 2020-Nov - 115.475 - 115.475 1.932 - 1.932 2 $150,000
Allegheny Cnty Pa Ser C-67
01728VME7
5.000% 2021-Nov 116.142 - 116.142 116.242 - 116.242 2.235 - 2.235 4 $200,000 0.1
Allegheny Cnty Pa Ref-ser C-69
01728VPJ3
5.000% 2029-Dec - 115.400 - 115.995 2.613 - 2.695 3 $200,000
Allegheny Cnty Pa Ref-ser C-73
01728VQZ6
3.000% 2015-Dec - 101.079 - 101.079 0.422 - 0.422 1 $75,000
Allegheny Cnty Pa Ref-ser C-73
01728VRA0
4.000% 2016-Dec - 104.710 - 104.710 0.660 - 0.660 1 $250,000
Allegheny Cnty Pa Redev Auth Ref-gtd Redev-ohio Twp/mt Nebo
017349DK4
2.000% 2020-Dec 96.678 - 96.678 98.728 - 98.728 2.251 - 2.251 2 $10,000 2.05
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VB7
5.000% 2021-Dec 101.934 - 101.934 102.034 - 102.034 0.116 - 0.116 3 $60,000 0.1
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VC5
5.000% 2022-Dec 101.750 - 101.750 101.875 - 101.875 0.489 - 0.489 5 $500,000 0.125
Allegheny Cnty Pa San Auth Swr Ref-ser A-bhac Nico-cr
017357WV2
5.000% 2022-Dec 100.501 - 100.501 101.970 - 101.970 0.266 - 0.266 4 $40,000 1.469
Allentown Pa Taxable-comp Int-nts-ser A
018340HK8
N/R 2031-Oct 41.869 - 41.869 - - 2 $50,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HQ5
N/R 2036-Oct 30.041 - 30.041 - - 1 $65,000
Allentown Pa Ref-taxable-pension-agm-cr
018340KZ1
5.200% 2029-Oct 98.268 - 98.268 - - 6 $40,000
Altoona Pa Nts-ser A
021789CP5
4.250% 2032-Sep - 100.000 - 100.000 4.174 - 4.174 1 $5,000
Altoona Pa Nts-ser A
021789CQ3
4.300% 2033-Sep 99.736 - 99.736 - - 1 $20,000
Ambridge Pa Area Sch Dist
023362PC4
4.000% 2019-Nov - 109.667 - 109.667 1.677 - 1.677 2 $130,000
Ambridge Pa Area Sch Dist
023362PK6
3.200% 2026-Nov - 100.375 - 101.683 2.992 - 3.153 8 $180,000
Armstrong Cnty Pa Ser C-i
042325JR2
3.500% 2032-Jun - 101.155 - 101.155 3.000 - 3.000 2 $1,000,000
Avella Pa Area Sch Dist Nts
053548GT4
2.375% 2023-May - 100.002 - 100.002 2.374 - 2.374 2 $40,000
Avella Pa Area Sch Dist Nts
053548GU1
2.500% 2024-May - 100.000 - 100.000 2.500 - 2.500 2 $30,000
Beaver Cnty Pa Indl Dev Auth Ref-firstenergy Nuclear-ser B-
074876HM8
3.500% 2035-Dec 101.555 - 101.555 - - 2 $40,000
Beaver Cnty Pa Indl Dev Auth Var-ref-first Energy Nuclear
074876HN6
4.000% 2035-Jan - 100.000 - 100.000 - 8 $6,200,000+
Beaver Pa Area Sch Dist Ser A
075313NZ5
3.000% 2027-Sep - 99.623 - 100.218 2.949 - 3.037 5 $110,000
Bedford Cnty Pa Ser A
076059GB4
3.000% 2020-Sep 106.009 - 106.009 106.218 - 106.218 1.736 - 1.736 3 $345,000 0.209
Bedford Cnty Pa Ser A
076059GM0
3.250% 2032-Sep - 94.350 - 94.350 3.697 - 3.697 2 $60,000
Bellefonte Pa Area Sch Dist
078764HK6
2.600% 2018-May - 101.509 - 101.609 1.411 - 1.484 2 $40,000
Bensalem Twp Pa Sch Dist
082383LZ1
3.000% 2016-Jun 101.918 - 101.918 102.044 - 102.044 0.750 - 0.750 3 $75,000 0.126
Berks Cnty Pa Cap Apprec
084509DN5
N/R 2017-Nov - 96.958 - 96.958 1.307 - 1.307 3 $15,000
Berks Cnty Pa Taxable-ser B-build Amer Bds
084509PP7
6.133% 2029-Nov 109.707 - 109.707 111.474 - 111.474 3.293 - 3.293 3 $30,000 1.767
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GX9
5.000% 2044-Nov 105.471 - 105.471 - - 1 $30,000
Blackhawk Pa Sch Dist Ser A
092903HT3
3.000% 2030-Mar - 95.680 - 95.680 3.376 - 3.376 10 $720,000
Blue Mountain Pa Sch Dist Ser A
095781MP2
0.600% 2016-Mar 99.980 - 99.980 100.000 - 100.000 0.600 - 0.600 2 $1,000,000 0.02
Brownsville Pa Area Sch Dist Nts-ser D
116304DG8
0.986% 2015-Nov 100.008 - 100.008 100.068 - 100.068 0.800 - 0.800 2 $250,000 0.06
Bucks Cnty Pa Taxable-ser A
118565WD8
1.504% 2019-Dec 95.658 - 95.658 - - 4 $60,000
Bucks Cnty Pa Cmnty College Gtd
118601HV8
5.000% 2024-Jun 120.053 - 120.053 120.303 - 120.303 2.460 - 2.460 2 $60,000 0.25
Bucks Cnty Pa Redev Auth Gtd Taxable-lower Bucks Hosp Proj
118631AF7
2.510% 2017-Dec 101.402 - 101.402 - - 2 $50,000
Bucks Cnty Pa Wtr & Swr Auth
118683CC3
4.100% 2031-Dec 102.465 - 102.465 - - 1 $30,000
Bucks Cnty Pa Wtr & Swr Auth Prerefunded
118683DM0
4.200% 2021-Jun 104.511 - 104.511 - - 2 $40,000
Bucks Cnty Pa Wtr & Swr Auth Unrefunded Balance
118683DW8
4.750% 2022-Jun 103.900 - 103.900 - - 1 $15,000
Bucks Cnty Pa Wtr & Swr Auth
118688BB5
5.000% 2041-Dec 105.948 - 105.948 - - 2 $30,000
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser A
123592DQ7
5.000% 2035-Jul 107.502 - 107.502 108.004 - 108.004 4.020 - 4.020 6 $8,055,000+ 0.502
Cambria Cnty Pa
132033GF2
4.000% 2018-Aug 107.812 - 107.812 108.012 - 108.012 1.339 - 1.339 3 $300,000 0.2
Carmichaels Pa Area Sch Dist
14343LEF3
2.125% 2022-Sep - 99.300 - 99.300 2.231 - 2.231 2 $20,000
Carmichaels Pa Area Sch Dist
14343LFK1
3.500% 2029-Sep - 100.005 - 100.005 3.498 - 3.498 1 $10,000
Carmichaels Pa Area Sch Dist
14343LFM7
3.625% 2032-Sep - 97.800 - 97.800 3.801 - 3.801 1 $30,000
Carmichaels Pa Area Sch Dist
14343LFN5
4.000% 2035-Sep - 101.000 - 101.000 3.783 - 3.783 2 $55,000
Central Cambria Pa Sch Dist Ser A
152767EM7
2.000% 2016-Sep - - - 1 $70,000
Central Cambria Pa Sch Dist Ser A
152767EN5
2.000% 2017-Sep - 101.959 - 101.959 1.050 - 1.050 2 $140,000
Central Cambria Pa Sch Dist Ser A
152767EP0
2.000% 2018-Sep - 101.656 - 101.808 1.400 - 1.450 3 $110,000
Central Cambria Pa Sch Dist Ser A
152767EQ8
2.000% 2019-Sep - 101.180 - 101.180 1.700 - 1.700 2 $75,000
Central Cambria Pa Sch Dist Ser A
152767ER6
2.000% 2020-Sep - 100.240 - 100.240 1.950 - 1.950 2 $75,000
Central Cambria Pa Sch Dist Ser A
152767ES4
2.000% 2021-Sep - 100.000 - 100.000 2.000 - 2.000 4 $135,000
Central Cambria Pa Sch Dist Ser A
152767ET2
2.200% 2022-Sep - 98.895 - 99.024 2.350 - 2.370 5 $985,000
Central Cambria Pa Sch Dist Ser A
152767EU9
2.375% 2023-Sep 99.043 - 99.043 98.943 - 99.451 2.450 - 2.520 5 $1,195,000 0.408
Central Cambria Pa Sch Dist Ser A
152767EV7
2.500% 2024-Sep 98.734 - 98.734 98.634 - 98.634 2.670 - 2.670 5 $915,000 -0.1
Central Cambria Pa Sch Dist Ser A
152767EW5
2.650% 2025-Sep 98.614 - 98.614 98.514 - 98.514 2.820 - 2.820 6 $1,235,000 -0.1
Central Cambria Pa Sch Dist Ser A
152767EX3
2.800% 2026-Sep - 98.681 - 99.525 2.850 - 2.940 4 $1,255,000
Central Cambria Pa Sch Dist Ser A
152767EY1
3.000% 2027-Sep - 99.095 - 100.000 3.000 - 3.090 4 $1,280,000
Central Cambria Pa Sch Dist Ser A
152767EZ8
3.000% 2028-Sep - 98.188 - 98.188 3.170 - 3.170 4 $800,000
Central Cambria Pa Sch Dist Ser A
152767FA2
3.500% 2029-Sep - 102.342 - 102.342 3.000 - 3.000 2 $1,660,000
Central Cambria Pa Sch Dist Ser B
152767FD6
2.000% 2016-Sep - 101.465 - 101.465 0.651 - 0.651 1 $45,000
Central Cambria Pa Sch Dist Ser B
152767FE4
2.000% 2017-Sep - 101.855 - 101.855 1.100 - 1.100 1 $40,000
Central Cambria Pa Sch Dist Ser B
152767FF1
2.000% 2018-Sep - 101.656 - 101.656 1.450 - 1.450 1 $35,000
Central Cambria Pa Sch Dist Ser B
152767FG9
2.000% 2019-Sep - 101.180 - 101.180 1.700 - 1.700 1 $40,000
Central Cambria Pa Sch Dist Ser B
152767FH7
2.000% 2019-Sep - 100.240 - 100.240 1.950 - 1.950 1 $40,000
Central Cambria Pa Sch Dist Ser B
152767FJ3
2.000% 2021-Sep - 100.000 - 100.000 2.000 - 2.000 2 $210,000
Central Cambria Pa Sch Dist Ser B
152767FK0
2.200% 2022-Sep - 100.000 - 100.000 2.200 - 2.200 3 $150,000
Central Cambria Pa Sch Dist Ser B
152767FL8
2.375% 2023-Sep - - - 1 $115,000
Central Cambria Pa Sch Dist Ser B
152767FM6
3.000% 2027-Sep - 99.095 - 100.000 3.000 - 3.090 8 $645,000
Central Cambria Pa Sch Dist Ser B
152767FN4
3.500% 2031-Sep - - - 1 $560,000
Central York Pa Sch Dist
156101KV8
5.000% 2016-Nov - 105.737 - 105.737 0.670 - 0.670 1 $125,000
Chambersburg Pa Area Sch Dist Ser A
157882RZ6
5.000% 2020-Mar - 114.252 - 114.252 1.802 - 1.802 1 $15,000
Chambersburg Pa Area Sch Dist Ser A
157882SM4
3.625% 2032-Mar 99.683 - 99.683 99.783 - 99.783 3.642 - 3.642 3 $30,000 0.1
Chartiers-houston Pa Sch Dist Ser A
161343JC3
2.000% 2020-Nov 99.185 - 99.185 - - 1 $25,000
Chester Cnty Pa Ser A
165573QR0
5.000% 2022-Aug - 100.538 - 100.538 0.584 - 0.584 3 $15,000
Chester Cnty Pa
165573RN8
5.000% 2017-Nov 105.600 - 105.600 105.749 - 105.749 0.779 - 0.779 4 $360,000 0.149
Chester Cnty Pa
165573RV0
4.150% 2024-Nov 104.140 - 104.140 - - 1 $25,000
Chester Cnty Pa
165573ZZ2
5.000% 2022-Jul - 119.250 - 119.250 2.049 - 2.049 2 $50,000
Chester Cnty Pa Indl Dev Auth Univ Student Hsg Llc Proj
16559PAS4
5.000% 2035-Aug 100.621 - 100.621 - - 2 $140,000
Chester Cnty Pa Sch Auth Sch Intermediate Unit Proj
165618CL1
3.000% 2024-Apr - 101.730 - 101.730 2.735 - 2.735 2 $50,000
Chester Cnty Pa Sch Auth Sch Intermediate Unit Proj
165618CR8
4.000% 2020-Apr - 108.685 - 108.685 2.070 - 2.070 1 $30,000
Chester Cnty Pa Sch Auth Sch Intermediate Unit Proj
165618DD8
4.000% 2026-Apr - 107.650 - 108.892 2.180 - 2.423 3 $60,000
Chester Cnty Pa Sch Auth Sch Intermediate Unit Proj
165618DH9
4.000% 2030-Apr 104.800 - 104.800 105.512 - 105.512 2.852 - 2.852 4 $2,220,000 0.712
Chester Cnty Pa Sch Auth Sch Intermediate Unit Proj
165618DJ5
4.000% 2031-Apr 104.485 - 104.485 105.265 - 105.265 2.902 - 2.902 4 $2,300,000 0.78
Chester Pa Wtr Auth Wtr Rev
166178PT4
5.000% 2023-Dec 118.756 - 118.756 - - 3 $75,000
Clarion Limestone Pa Area Sch
180554FW2
2.000% 2015-Oct - 100.324 - 100.324 0.698 - 0.698 2 $70,000
Clinton Cnty Pa
187496GK4
2.250% 2017-Dec 101.390 - 101.390 - - 1 $100,000
Coatesville Pa Area Sch Dist
190684ML1
3.500% 2016-Oct - 103.196 - 103.196 0.922 - 0.922 2 $40,000
Cocalico Sch Dist Pa Lancaster
191258SE3
4.000% 2018-Mar 106.923 - 106.923 - - 1 $350,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PDP4
5.510% 2023-Jun - 115.244 - 115.244 3.305 - 3.305 2 $30,000
Crestwood Sch Dist Pa Ser A
226404PS4
3.000% 2019-Mar 100.480 - 100.480 100.980 - 100.980 2.145 - 2.145 3 $60,000 0.5
Cumberland Cnty Pa Mun Auth Diakon Lutheran Ministries Pj
230614CK3
5.000% 2036-Jan - 106.028 - 106.028 0.950 - 0.950 1 $10,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran Social
230614HB8
5.000% 2022-Jan - 111.543 - 111.543 3.030 - 3.030 1 $100,000
Dallastown Pa Area Sch Dist Nts-ser A
235452HG7
4.000% 2020-May 109.589 - 109.589 - - 1 $200,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECK8
6.000% 2029-Jun - 115.339 - 115.339 1.915 - 1.915 1 $10,000
Delaware Cnty Pa Indl Dev Auth Dates-utd Parcel Svc Proj
245903AA7
0.020% 2015-Dec - 100.000 - 100.000 - 1 $200,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008LE4
5.000% 2021-Aug 104.801 - 104.801 - - 2 $200,000
Delaware Cnty Pa Indl Dev Auth Chester Cmnty Charter Sch-a
24602AAB5
5.250% 2030-Aug 95.730 - 95.730 96.000 - 96.000 5.646 - 5.646 2 $90,000 0.27
Delaware Riv Port Auth Pa & Nj Charter Sch Proj-leap Academy
246352EJ3
4.750% 2026-Sep 100.104 - 100.104 - - 1 $25,000
Delaware Riv Port Auth Pa & Nj Ser D
246352FS2
5.000% 2040-Jan 107.000 - 107.000 - - 3 $120,000
Delaware Riv Port Auth Pa & Nj
246352GF9
5.000% 2040-Jan 108.210 - 108.210 108.460 - 108.460 3.825 - 3.825 3 $60,000 0.25
Delaware Riv Port Auth Pa & Nj
246352GL6
4.500% 2032-Jan 105.500 - 105.500 - - 1 $125,000
Delaware Valley Pa Regl Fin
246579GB6
5.750% 2017-Jul 108.404 - 108.404 - - 1 $125,000
Derry Twp Pa Sch Dist
249901VB2
3.000% 2017-May - 104.079 - 104.079 0.800 - 0.800 2 $100,000
Downingtown Pa Area Sch Dist
261097WC9
4.000% 2016-Apr - 102.702 - 102.702 0.388 - 0.388 1 $150,000
Doylestown Pa Hosp Auth Hosp Ser A
261333DP0
3.700% 2015-Jul 100.000 - 100.000 - - 1 $25,000
East Penn Pa Sch Dist Ser A
274299W28
5.000% 2016-Dec 105.841 - 105.841 - - 1 $25,000
East Stroudsburg Pa Area Sch
2753802F9
2.650% 2018-Nov 101.100 - 101.100 102.100 - 102.100 1.103 - 1.103 2 $40,000 1
Easttown Pa Mun Auth Swr Rev Gtd
277815GM2
4.150% 2034-Dec 100.042 - 100.042 - - 2 $40,000
Easttown Pa Mun Auth Swr Rev Gtd
277815HR0
3.000% 2019-Sep 103.675 - 103.675 - - 1 $5,000
Elizabeth-forward Pa Sch Dist Cap Apprec-ser B
286663GX1
N/R 2019-Sep 93.614 - 93.614 95.444 - 95.444 1.122 - 1.122 6 $145,000 1.83
Elizabeth Twp Pa San Auth Swr
286767ES3
3.750% 2028-Dec - 101.487 - 101.487 2.961 - 2.961 1 $10,000
Ephrata Pa Area Sch Dist
294223QJ4
4.000% 2019-Mar - 108.885 - 108.885 1.500 - 1.500 2 $150,000
Erie Cnty Pa Ref
295173LY2
4.000% 2019-Sep 104.346 - 104.346 - - 2 $50,000
Erie Cnty Pa Convention Ctr Ref
295193AT3
5.000% 2033-Jan - 110.692 - 112.574 3.442 - 3.662 9 $1,735,000
Erie Pa Taxable-ser A
295407D80
4.078% 2027-Nov - 101.339 - 102.163 3.823 - 3.919 14 $625,000
Erie Pa Unrefunded Balance
295407K66
4.000% 2020-Nov - 109.850 - 109.850 2.054 - 2.054 1 $20,000
Erie Pa Higher Ed Bldg Auth Assoc Indpt Colleges Univs-gg3
295435AK7
5.000% 2035-May 102.527 - 102.527 - - 2 $20,000
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KL3
4.000% 2035-Sep - 100.544 - 100.544 3.882 - 3.882 3 $15,000
Exeter Twp Pa Sch Dist Ser A
302024PB4
4.000% 2024-May - 107.494 - 107.494 2.500 - 2.500 1 $15,000
Franklin Twp Pa Swr Auth
355019CW8
4.000% 2034-Jan - 104.496 - 104.496 2.647 - 2.647 2 $20,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser A
368497FB4
0.030% 2035-May 100.000 - 100.000 100.000 - 100.000 - 3 $1,995,000 0
Geisinger Auth Pa Health Sys Ser A-1
368497GC1
4.000% 2020-Jun 109.371 - 109.371 - - 1 $120,000
Girard Pa Sch Dist Cap Apprec
376302BE4
N/R 2021-Oct 82.750 - 82.750 - - 3 $30,000
Governor Mifflin Pa Sch Dist Ser A
383770GN8
3.000% 2029-Apr - 98.742 - 99.186 3.073 - 3.113 4 $70,000
Governor Mifflin Pa Sch Dist Prerefunded-ser A
383770HS6
4.250% 2021-Mar - 104.201 - 104.201 0.750 - 0.750 1 $15,000
Greater Johnstown Pa Sch Dist Ref-ser A
392023QH3
3.250% 2022-Aug 101.300 - 101.300 101.700 - 101.700 2.943 - 2.943 2 $30,000 0.4
Greater Johnstown Pa Sch Dist Taxable-ser B
392023QT7
2.230% 2015-Aug 99.798 - 99.798 100.059 - 100.059 1.507 - 1.507 3 $210,000 0.261
Greater Johnstown Pa Wtr Auth Taxable-ser B
392028HL3
4.198% 2026-Jul 101.748 - 101.748 101.748 - 101.748 3.288 - 3.288 2 $10,000 0
Greenwood Pa Sch Dist
397296GE8
4.000% 2017-Nov - 106.736 - 106.736 1.114 - 1.114 2 $50,000
Hamburg Pa Area Sch Dist Unrefunded Balance-ser B
406660NB2
5.125% 2033-Apr - 110.041 - 110.041 2.612 - 2.612 1 $5,000
Hampton Twp Pa Sch Dist Cap Apprec
409504DX2
N/R 2023-Nov - 77.863 - 77.863 3.011 - 3.011 1 $5,000
Hanover Boro Pa
410718JJ0
2.000% 2015-Oct 100.106 - 100.106 - - 2 $200,000
Harrisburg Pa Auth Wtr Rev Ref-ser A
41473MFZ1
5.000% 2023-Jul 99.043 - 99.043 100.000 - 100.000 4.895 - 4.895 5 $60,000 0.957
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CA8
N/R 2020-May - 83.960 - 83.960 3.650 - 3.650 2 $30,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CW0
N/R 2030-May 41.952 - 41.952 - - 2 $80,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CX8
N/R 2030-Nov 40.524 - 40.524 - - 2 $60,000
Hatboro Horsham Pa Sch Dist Ser B
418780LF7
5.000% 2026-Sep - 116.657 - 116.657 2.600 - 2.600 5 $410,000
Haverford Twp Pa
419416NF5
3.650% 2023-Jun - 106.792 - 106.792 1.270 - 1.270 1 $275,000
Hermitage Sch Dist Pa Ref
427586KL5
0.650% 2016-Aug 99.829 - 99.829 99.849 - 99.849 0.790 - 0.790 2 $1,000,000 0.02
Huntingdon Cnty Pa Gen Auth Juniata College-ser A
44586SAE8
4.125% 2021-May - 109.150 - 109.150 2.292 - 2.292 1 $10,000
Kiski Pa Area Sch Dist Taxable-build Amer Bds-direct
497752FC4
6.526% 2031-Sep - 114.761 - 114.761 3.386 - 3.386 3 $30,000
Kiski Pa Area Sch Dist
497752FL4
4.000% 2020-Mar 107.950 - 107.950 108.450 - 108.450 2.090 - 2.090 4 $160,000 0.5
Kutztown Pa Area Sch Dist
501450FN5
5.000% 2016-Mar 101.233 - 101.233 101.679 - 101.679 - 6 $360,000 0.446
Lackawanna Cnty Pa Nts-ser B
505480B77
5.650% 2026-Sep - 107.742 - 107.742 3.646 - 3.646 3 $30,000
Lackawanna Cnty Pa Ser A
505480YG2
5.000% 2027-Sep - 102.616 - 102.616 3.750 - 3.750 1 $15,000
Lake-lehman Sch Dist Pa
510080JT2
N/R 2029-Apr - 60.236 - 60.236 3.721 - 3.721 3 $30,000
Lancaster Cnty Pa Ser E
514040E26
3.500% 2032-Nov 94.569 - 94.569 - - 2 $50,000
Lancaster Cnty Pa Ser A
514040VG6
4.750% 2020-May 103.097 - 103.097 103.597 - 103.597 0.421 - 0.421 2 $60,000 0.5
Lancaster Cnty Pa Hosp Auth Var-masonic Homes Proj-ser D
514045ZG1
0.040% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $5,500,000+ 0
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045ZY2
4.000% 2019-Jul - 107.591 - 107.591 2.015 - 2.015 2 $20,000
Lancaster Cnty Pa Solid Waste Gtd Auth-dauphin Cnty-ser B
514059AA2
5.000% 2033-Dec - 113.861 - 113.861 3.122 - 3.122 1 $20,000
Lancaster Pa
514282PE6
4.500% 2037-Nov - 104.376 - 104.376 2.054 - 2.054 2 $10,000
Lancaster Pa
514282SZ6
5.000% 2022-Nov 115.621 - 115.621 - - 1 $45,000
Lancaster Pa Sch Dist
514383QM3
5.000% 2021-Jun 106.014 - 106.014 107.574 - 107.574 1.000 - 1.000 4 $40,000 1.56
Langhorne Manor Boro Pa Higher Woods Svcs Proj
515741EX0
4.000% 2033-Nov - 100.346 - 100.346 3.888 - 3.888 3 $30,000
Langhorne Manor Boro Pa Higher Woods Svcs Proj
515741EY8
4.000% 2038-Nov - 99.089 - 99.089 4.060 - 4.060 1 $10,000
Lebanon Pa Auth Swr Rev Taxable-ser B-build Amer Bds
522858EA3
7.040% 2030-Dec - 115.875 - 115.875 3.524 - 3.524 3 $125,000
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AW3
N/R 2036-Dec - 38.244 - 38.244 4.539 - 4.539 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Hlth-b-rmkt 6/4/08
52480GAZ7
5.000% 2035-Jul - 108.287 - 108.287 2.442 - 2.442 1 $55,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 94.968 - 94.968 - - 2 $20,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul 89.904 - 89.904 93.250 - 94.000 3.730 - 3.792 6 $245,000 4.096
Lehigh Cnty Pa Gen Purp Auth Good Shepherd Group
52480RCE8
4.000% 2036-Nov - 98.943 - 100.000 3.999 - 4.074 4 $100,000
Littlestown Pa Area Sch Dist
537713NM7
4.125% 2038-Oct - 101.500 - 102.780 3.728 - 3.909 15 $315,000
Littlestown Pa Area Sch Dist
537713NN5
4.000% 2035-Oct - 101.750 - 101.794 3.744 - 3.750 5 $50,000
Lower Merion Pa Sch Dist Ser A
548246GW1
3.000% 2022-Sep - 106.745 - 106.745 1.985 - 1.985 1 $5,000
Lower Merion Pa Sch Dist Ser B
548246HQ3
2.000% 2021-Sep 99.641 - 99.641 100.502 - 100.502 1.913 - 1.913 3 $75,000 0.861
Luzerne Cnty Pa Ref-ser A
550697VF0
5.000% 2029-Nov 108.918 - 108.918 109.118 - 109.416 3.888 - 3.921 6 $390,000 0.498
Luzerne Cnty Pa Indl Dev Auth Var-pennsummit Tubular Llc-a
550725BY0
0.210% 2021-Feb 100.000 - 100.000 - - 1 $695,000
Lycoming Cnty Pa Auth Pa College Technology
550802HR6
2.625% 2023-Jan - 100.600 - 101.000 2.478 - 2.537 6 $60,000
Lycoming Cnty Pa Auth Pa College Technology
550802HS4
2.750% 2024-Jan - 100.000 - 100.000 2.750 - 2.750 2 $70,000
Lycoming Cnty Pa Auth Pa College Technology
550802HT2
3.000% 2025-Jan - 100.000 - 100.413 2.950 - 3.000 4 $55,000
Mckean Cnty Pa
581291EY3
2.700% 2018-Nov 100.700 - 100.700 101.959 - 101.959 1.214 - 1.214 2 $40,000 1.259
Meadville Pa Ser A
583257RN2
2.000% 2017-Oct - 102.211 - 102.211 0.978 - 0.978 1 $50,000
Meadville Pa Ser A
583257RT9
2.200% 2022-Oct - 100.511 - 100.511 2.095 - 2.095 1 $5,000
Meadville Pa Ser A
583257RV4
2.450% 2024-Oct - 100.450 - 100.450 2.357 - 2.357 3 $120,000
Methacton Pa Sch Dist Ser Aa
591506XJ4
2.000% 2018-Dec - 101.589 - 101.589 1.340 - 1.340 1 $50,000
Mid Centre Cnty Auth Pa Swr
595245BG5
2.000% 2019-Dec 98.506 - 98.506 - - 1 $5,000
Minersville Pa Mun Auth Wtr Cap Apprec-gtd-ser B
603313BE6
N/R 2023-Oct - 78.578 - 78.578 2.930 - 2.930 2 $10,000
Monroeville Pa Fin Auth Upmc
611530AP1
5.000% 2025-Feb 116.119 - 116.119 - - 1 $30,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BX3
5.000% 2039-Jul 106.100 - 106.100 - - 3 $30,000
Monroeville Pa Fin Auth Upmc Ser B
611530CH7
4.000% 2024-Feb 108.197 - 108.197 - - 1 $40,000
Monroeville Pa Fin Auth Upmc Ser B
611530CK0
4.000% 2026-Feb 106.667 - 106.667 - - 1 $80,000
Montgomery Cnty Pa Unrefunded Balance-ser A
613579S28
4.000% 2025-Dec 107.618 - 107.618 109.418 - 109.418 1.514 - 1.514 3 $15,000 1.8
Montgomery Cnty Pa Higher Ed & Ref-hill Sch Proj
613603UH0
4.000% 2045-Aug - 99.095 - 99.095 4.052 - 4.052 2 $60,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603UU1
3.625% 2026-Apr - 99.225 - 99.225 3.713 - 3.713 2 $20,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603UW7
4.000% 2028-Apr - 99.750 - 100.000 3.999 - 4.025 6 $170,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603UZ0
4.250% 2035-Apr - 99.420 - 99.750 4.268 - 4.293 4 $105,000
Montgomery Cnty Pa Higher Ed & Arcadia University
613603VM8
5.000% 2027-Apr - 107.371 - 107.371 4.110 - 4.110 1 $50,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A
613604VX2
5.125% 2033-Jun - 110.440 - 110.440 2.321 - 2.321 2 $100,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YL4
5.375% 2038-Aug 113.041 - 113.041 - - 2 $30,000
Montgomery Cnty Pa Indl Dev Albert Einstein Healthcare
613612AN0
4.250% 2029-Jan - 99.875 - 101.199 4.097 - 4.262 6 $470,000
Montgomery Cnty Pa Indl Dev Albert Einstein Healthcare
613612AU4
5.250% 2045-Jan - 106.971 - 106.971 4.346 - 4.346 2 $30,000
Montour Pa Sch Dist Ser A
614707SC2
5.000% 2038-Apr - 113.906 - 113.906 3.383 - 3.383 2 $60,000
Montour Pa Sch Dist Ser A
614707SG3
5.000% 2042-Apr - 112.000 - 112.000 3.590 - 3.590 4 $400,000
Moon Area Sch Dist Pa Taxable-build Amer Bd-b
615401KG0
6.420% 2034-Nov 106.155 - 106.155 109.355 - 109.355 4.064 - 4.064 4 $20,000 3.2
Moshannon Vy Sch Dist Pa
619581HG9
3.125% 2027-Dec 94.355 - 94.355 - - 1 $35,000
Neshaminy Pa Sch Dist
64084FHX2
4.000% 2019-Apr 108.855 - 108.855 - - 1 $100,000
New Castle Pa Area Sch Dist
643442MP8
3.700% 2034-Mar 97.680 - 97.680 - - 1 $35,000
North Franklin Twp Pa
659445BN9
3.000% 2029-Dec 91.819 - 91.819 - - 1 $30,000
North Penn Pa Sch Dist
661517TL6
5.000% 2021-Mar - 113.132 - 113.132 0.792 - 0.792 2 $100,000
North Wales Pa Wtr Auth Wtr &
663225AK6
4.000% 2025-Nov 108.270 - 108.270 - - 1 $100,000
Northampton Cnty Pa Indl Dev Morningstar Sr Living
663549NS8
5.000% 2036-Jul - 104.991 - 104.991 4.171 - 4.171 1 $30,000
Northampton Pa Area Sch Dist
663719A85
3.200% 2032-Oct - 97.497 - 97.497 3.393 - 3.393 1 $30,000
Northampton Pa Area Sch Dist Ser B
663719ZN5
4.000% 2021-Oct 109.219 - 109.219 - - 3 $45,000
Northampton Twp Pa Ser A
663730HF9
2.750% 2019-May - 103.977 - 103.977 1.684 - 1.684 2 $20,000
Northern Lebanon Pa Sch Dist Nts-ser A
665337MM0
3.000% 2020-Feb 104.142 - 104.142 - - 1 $200,000
Ontelaunee Twp Pa Mun Auth Swr Gtd
683332AW0
4.250% 2026-Nov 102.679 - 102.679 - - 1 $15,000
Owen J Roberts Sch Dist Pa
690690LG5
3.000% 2019-Aug - 102.000 - 102.000 1.200 - 1.200 2 $50,000
Owen J Roberts Sch Dist Pa
690690LM2
3.000% 2016-Aug - 102.531 - 102.531 0.731 - 0.731 1 $75,000
Owen J Roberts Sch Dist Pa
690690MR0
4.000% 2029-May 102.410 - 102.410 - - 1 $10,000
Panther Vy Pa Sch Dist
698912JL7
2.850% 2018-May - 100.784 - 100.784 0.735 - 0.735 3 $45,000
Panther Vy Pa Sch Dist
698912MU3
3.050% 2030-Apr 95.781 - 95.781 - - 1 $30,000
Penn Delco Pa Sch Dist
707332PC0
4.000% 2034-Jun 100.697 - 100.697 - - 2 $80,000
Penn Delco Pa Sch Dist Ser A
707332PU0
5.000% 2038-Jun 107.776 - 107.776 - - 2 $40,000
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487GB4
6.200% 2039-Oct 106.821 - 106.821 109.818 - 109.818 3.681 - 3.681 2 $30,000 2.997
Penn Hills Pa Sch Dist
707487HN7
3.000% 2018-Oct 103.350 - 103.350 103.665 - 103.665 1.833 - 1.833 5 $1,200,000 0.315
Pennridge Pa Sch Dist Nts-ser B
708349YX7
5.000% 2020-Feb 113.510 - 113.510 - - 2 $50,000
Pennsylvania Convention Ctr Ser A
708681AU5
6.700% 2016-Sep 102.755 - 102.755 103.845 - 103.845 3.308 - 3.308 2 $20,000 1.09
Pennsylvania Economic Dev Fing Var-shippingport Proj-ser A
708686EA4
3.750% 2040-Dec - 100.000 - 100.000 - 2 $0
Pennsylvania Economic Dev Fing Proctor & Gamble Paper Proj
708692AH1
5.375% 2031-Mar 115.260 - 115.260 - - 2 $20,000
Pennsylvania Economic Dev Fing Var-ref-rep Svcs Inc-a
708692BD9
0.400% 2019-Apr - 100.000 - 100.000 - 4 $2,100,000+
Pennsylvania Economic Dev Fing Var-ref-rep Svcs Inc-b
708692BE7
0.330% 2030-Dec - 100.000 - 100.000 - 3 $1,000,000+
Pennsylvania Economic Dev Fing Umpc-ser A
70869PGM3
5.000% 2027-Jul - 117.825 - 117.825 2.525 - 2.525 2 $60,000
Pennsylvania Economic Dev Fing Pennsylvania Rapid Brdg
70869PJY4
5.000% 2038-Dec - 104.919 - 104.919 4.430 - 4.430 2 $0
Pennsylvania Economic Dev Fing Pennsylvania Brdg-agm-cr
70869PJZ1
4.125% 2038-Dec - 96.842 - 99.135 4.183 - 4.341 7 $165,000
Pennsylvania Economic Dev Fing United Wtr Pa Proj
70869RAB9
4.500% 2037-Feb - 100.225 - 100.225 4.100 - 4.100 2 $20,000
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B
70869RAJ2
5.000% 2040-Nov - - - 1 $5,000
Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul 113.047 - 113.047 - - 1 $35,000
Pennsylvania Economic Dev Fing Ser A
70869VAR5
5.000% 2018-Jan 109.035 - 109.035 109.110 - 109.110 1.285 - 1.285 4 $200,000 0.075
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAP4
4.000% 2024-Jan - 106.969 - 106.969 3.063 - 3.063 3 $30,000
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAW9
N/R 2035-Jan - 45.322 - 45.322 4.100 - 4.100 1 $20,000
Pennsylvania Hsg Fin Agy Amt-ser 115a
708796J81
2.300% 2019-Apr 99.850 - 99.850 100.250 - 100.250 2.230 - 2.230 2 $50,000 0.4
Pennsylvania Hsg Fin Agy Amt-ser 99a
708796JJ7
5.150% 2038-Apr 103.009 - 103.009 - - 2 $20,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 116b
708796Q83
3.950% 2040-Oct - - - 2 $40,000
Pennsylvania Hsg Fin Agy Ser 109-non Amt Non Ace
708796XG7
3.050% 2018-Oct 103.911 - 103.911 104.897 - 104.897 1.500 - 1.500 2 $200,000 0.986
Pennsylvania Infrastructure Pennvest/comwlth Funded Ln
708836GJ4
4.000% 2035-May - 103.547 - 103.547 3.570 - 3.570 3 $90,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840HT3
5.000% 2016-Jun 104.266 - 104.266 104.362 - 104.362 0.420 - 0.420 2 $600,000 0.096
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JB0
5.000% 2022-Jun 112.742 - 112.742 - - 1 $25,000
Pennsylvania St Second Ser
7091413K9
5.000% 2017-Jan 101.623 - 101.623 101.873 - 101.873 1.251 - 1.251 2 $20,000 0.25
Pennsylvania St Second Ser
7091413L7
5.000% 2018-Jan 102.052 - 102.052 102.152 - 102.152 0.681 - 0.681 2 $70,000 0.1
Pennsylvania St First Ser
7091414L6
5.000% 2017-Oct - 105.364 - 105.364 0.700 - 0.700 1 $50,000
Pennsylvania St First Ser
7091414R3
5.000% 2022-Oct 105.277 - 105.277 - - 2 $340,000
Pennsylvania St First Ser
7091414V4
5.000% 2026-Oct 104.706 - 104.706 105.459 - 105.459 0.609 - 0.609 3 $150,000 0.753
Pennsylvania St Second Ser
7091416K6
4.100% 2021-Mar 104.000 - 104.000 104.750 - 104.750 1.212 - 1.212 2 $10,000 0.75
Pennsylvania St Second Ser
7091416M2
5.000% 2023-Mar - 106.680 - 106.680 0.950 - 0.950 1 $5,000
Pennsylvania St Second Ser
7091416N0
4.250% 2024-Mar 105.152 - 105.152 105.340 - 105.423 0.961 - 1.010 5 $190,000 0.271
Pennsylvania St First Ser A
70914PAL6
5.000% 2018-Nov 108.642 - 108.642 - - 2 $50,000
Pennsylvania St First Ser A
70914PAR3
5.000% 2023-Nov 108.100 - 108.643 - - 6 $230,000
Pennsylvania St First Ser
70914PFY3
5.000% 2025-May - 111.625 - 111.625 0.891 - 0.891 1 $30,000
Pennsylvania St First Ser
70914PGB2
4.375% 2028-May - 107.000 - 107.000 1.860 - 1.860 2 $50,000
Pennsylvania St First Ser
70914PJC7
5.000% 2018-Mar - 110.811 - 110.811 0.943 - 0.943 2 $100,000
Pennsylvania St Second Ser
70914PKK7
4.000% 2029-Apr 103.282 - 103.282 - - 1 $30,000
Pennsylvania St Second Ref
70914PLB6
5.000% 2019-Jul - 112.880 - 112.915 1.650 - 1.659 4 $110,000
Pennsylvania St Taxable-first-ser B-build Amer
70914PLZ3
4.550% 2021-Feb - 109.046 - 109.046 2.799 - 2.799 1 $225,000
Pennsylvania St Taxable-third Ser B-build Amer
70914PPD8
4.050% 2019-Jul - - - 2 $400,000
Pennsylvania St Third Ser C
70914PPW6
3.000% 2017-Jul 103.626 - 103.626 - - 1 $100,000
Pennsylvania St First Ser
70914PQY1
5.000% 2023-Nov 114.260 - 115.527 114.510 - 117.059 2.123 - 2.520 9 $165,000 2.799
Pennsylvania St First Ser
70914PRB0
5.000% 2026-Nov - 117.528 - 117.528 2.051 - 2.051 2 $200,000
Pennsylvania St First Ser
70914PSK9
5.000% 2024-Jun - 116.870 - 116.870 2.343 - 2.343 2 $200,000
Pennsylvania St Ref-first Ser
70914PTE2
5.000% 2022-Jul - 118.551 - 118.551 2.133 - 2.133 1 $25,000
Pennsylvania St First Ser
70914PTV4
5.000% 2025-Apr - - - 1 $45,000
Pennsylvania St Second Ser
70914PUL4
5.000% 2016-Oct 105.301 - 105.301 105.401 - 105.401 0.788 - 0.788 2 $170,000 0.1
Pennsylvania St Second Ser
70914PUN0
5.000% 2018-Oct 109.909 - 109.909 110.509 - 110.509 1.700 - 1.700 3 $30,000 0.6
Pennsylvania St Second Ser
70914PUX8
5.000% 2027-Oct - 115.768 - 115.908 2.833 - 2.850 4 $200,000
Pennsylvania St Ref-first Ser
70914PWE8
5.000% 2018-Jul - 110.895 - 111.295 1.158 - 1.286 5 $110,000
Pennsylvania St First Ser
70914PWW8
5.000% 2023-Mar - 116.765 - 116.765 2.586 - 2.586 4 $90,000
Pennsylvania St First Ser
70914PWX6
5.000% 2024-Mar - 116.552 - 116.552 2.840 - 2.840 29 $5,100,000+
Pennsylvania St First Ser
70914PXE7
5.000% 2031-Mar - 114.099 - 114.850 - 22 $1,410,000
Pennsylvania St First Ser
70914PXG2
5.000% 2033-Mar - 111.203 - 111.203 3.620 - 3.620 3 $0
Pennsylvania St Second Ser
70914PXL1
5.000% 2017-Aug - 108.408 - 108.408 0.986 - 0.986 1 $50,000
Pennsylvania St Second Ser
70914PYC0
4.000% 2033-Aug 100.868 - 100.868 101.745 - 102.644 3.684 - 3.790 8 $520,000 1.776
Pennsylvania St Second Ser
70914PYE6
4.000% 2035-Aug 100.019 - 100.019 101.740 - 103.097 3.631 - 3.791 41 $6,855,000+ 3.078
Pennsylvania St Ref-first Ser
70914PYP1
5.000% 2023-Aug 115.920 - 115.920 116.170 - 116.170 2.763 - 2.763 2 $40,000 0.25
Pennsylvania St Ref-first Ser
70914PYR7
5.000% 2025-Aug - 117.154 - 119.270 2.800 - 3.020 6 $9,200,000+
Pennsylvania St Second Ser-bam-tcrs
70914PYU0
4.000% 2035-Aug - 104.227 - 104.227 3.499 - 3.499 1 $200,000
Pennsylvania Fin Auth Rev Gtd-beaver Cnty
70915CKU3
2.750% 2020-Oct 99.016 - 99.016 - - 2 $150,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser C
70917N7U2
4.750% 2035-Jul 99.698 - 99.698 - - 1 $50,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917R2B0
4.125% 2028-Jun 102.960 - 102.960 105.842 - 105.842 3.045 - 3.045 2 $60,000 2.882
Pennsylvania St Higher Edl Bryn Mawr College
70917R3D5
3.000% 2016-Dec - 102.905 - 102.905 0.931 - 0.931 3 $195,000
Pennsylvania St Higher Edl Bryn Mawr College
70917R3F0
5.000% 2017-Dec - 109.350 - 109.350 1.070 - 1.070 1 $50,000
Pennsylvania St Higher Edl Thomas Jefferson Univ
70917R8F5
4.000% 2037-Mar - 99.750 - 100.395 3.936 - 4.017 8 $130,000
Pennsylvania St Higher Edl Scranton Univ-ser A
70917RCN3
4.350% 2026-Nov - 102.363 - 102.363 1.484 - 1.484 3 $30,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917RES0
5.000% 2024-Apr 103.232 - 103.232 - - 1 $100,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917RHC2
5.000% 2039-Sep - 105.437 - 105.437 1.677 - 1.677 2 $30,000
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RM51
4.250% 2034-Nov - 104.079 - 104.079 3.406 - 3.406 2 $30,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RMJ1
5.000% 2037-May - 108.396 - 108.396 1.333 - 1.333 1 $95,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RS48
5.000% 2027-Sep - 114.952 - 114.952 2.180 - 2.180 1 $250,000
Pennsylvania St Higher Edl Univ Of Pa-ser A
70917RTT2
5.000% 2019-Sep 114.274 - 114.274 - - 1 $75,000
Pennsylvania St Higher Edl Philadelphia Univ
70917RV44
6.000% 2037-Jun 109.615 - 109.615 - - 1 $10,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVX0
4.625% 2028-Jun - 111.847 - 111.847 1.527 - 1.527 2 $200,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917RWV3
5.250% 2021-Aug - 116.163 - 116.163 1.218 - 1.218 1 $10,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXG5
5.000% 2019-Aug - 112.537 - 112.537 1.400 - 1.400 4 $400,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXH3
4.000% 2021-Aug 107.924 - 107.924 - - 1 $100,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RY90
4.000% 2018-Jun 106.840 - 106.840 - - 2 $50,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RZ40
5.000% 2021-Jun 115.126 - 115.126 - - 1 $60,000
Pennsylvania St Higher Edl Thomas Jefferson Univ
70917RZB4
5.000% 2024-Mar 110.875 - 110.875 111.555 - 111.555 2.371 - 2.371 4 $2,000,000 0.68
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAG8
5.000% 2019-Apr 112.405 - 112.405 112.480 - 112.480 1.560 - 1.560 2 $540,000 0.075
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAP8
5.000% 2026-Apr - 116.383 - 116.383 2.360 - 2.360 4 $70,000
Pennsylvania St Higher Edl Shippensburg Univ Student Svcs
70917SDA8
5.000% 2030-Oct - 105.819 - 105.819 4.064 - 4.064 2 $400,000
Pennsylvania St Higher Edl Unrefunded Balance-widener
70917SHV8
5.000% 2039-Jul 100.000 - 100.000 - - 1 $25,000
Pennsylvania St Higher Edl Var-aicup Fing Prog-york
70917SKB8
3.000% 2033-May - 102.518 - 102.518 - 2 $290,000
Pennsylvania St Higher Edl Bryn Mawr College
70917SKZ5
5.000% 2044-Dec - 113.619 - 113.619 3.305 - 3.305 2 $30,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep 107.448 - 108.292 107.697 - 110.104 3.744 - 4.030 20 $1,650,000+ 2.656
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser B
70917SQT3
4.000% 2038-Oct - 103.785 - 103.785 3.556 - 3.556 3 $90,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SRQ8
5.000% 2019-Aug 114.024 - 114.024 114.067 - 114.067 1.470 - 1.470 2 $4,000,000+ 0.043
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SRU9
5.000% 2023-Aug 117.077 - 117.708 117.077 - 117.868 2.550 - 2.649 5 $500,000 0.791
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SSJ3
4.000% 2045-Aug - 102.300 - 102.300 3.725 - 3.725 2 $30,000
Pennsylvania St Higher Edl Univ Pptys Inc
709181BH3
5.000% 2042-Jul - 104.119 - 104.119 4.081 - 4.081 2 $20,000
Pennsylvania St Indl Dev Auth Ref-economic Dev
709193LR5
5.000% 2018-Jul 109.704 - 109.704 - - 2 $150,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DJ0
4.750% 2030-Jun - 103.578 - 103.578 2.170 - 2.170 2 $60,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun - 104.716 - 104.716 1.618 - 1.618 1 $10,000
Pennsylvania St Pub Sch Bldg Unrefunded Balance-2015-sch
709207FY5
4.500% 2036-Jun - 102.430 - 102.430 2.738 - 2.738 2 $30,000
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C
709221SB2
N/R 2038-Dec - 39.322 - 39.322 4.026 - 4.026 1 $5,000
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer
709221TG0
6.378% 2037-Dec 113.100 - 115.565 116.375 - 116.375 5.139 - 5.139 5 $4,010,000+ 3.275
Pennsylvania St Tpk Commn Oil Ref-sr-ser A
709221TL9
5.000% 2021-Dec 117.297 - 117.297 117.422 - 117.422 2.085 - 2.085 5 $250,000 0.125
Pennsylvania St Tpk Commn Ref-ser A
709222CQ4
5.250% 2022-Jul 116.411 - 116.411 - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-b-1
709223B67
4.375% 2040-Dec - 102.882 - 102.882 3.779 - 3.779 1 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser D-agm-cr
709223D40
5.125% 2040-Dec - 110.910 - 110.910 2.476 - 2.476 1 $85,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F55
6.000% 2041-Dec 107.088 - 107.088 107.362 - 107.362 0.764 - 0.764 3 $55,000 0.274
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F97
5.125% 2026-Dec 113.314 - 113.314 114.064 - 114.064 2.345 - 2.345 4 $200,000 0.75
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223K26
4.000% 2020-Dec 107.414 - 107.414 - - 4 $40,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-sub-spl-b
709223Q53
5.000% 2034-Dec 109.875 - 111.350 113.150 - 113.150 2.750 - 2.750 14 $850,000 3.275
Pennsylvania St Tpk Commn Tpk Ser A
709223RC7
5.000% 2025-Dec - 104.137 - 104.137 0.471 - 0.471 3 $120,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SC6
4.500% 2028-Jun 103.909 - 103.909 106.607 - 106.607 2.150 - 2.150 2 $20,000 2.698
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SJ1
5.000% 2038-Jun - 107.062 - 107.062 2.475 - 2.475 3 $30,000
Pennsylvania St Tpk Commn Tpk Ser A-ambac-fsa-cr
709223UD1
5.000% 2024-Dec - 103.716 - 103.744 0.887 - 0.930 4 $60,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun 104.150 - 104.150 110.150 - 110.150 2.276 - 2.276 7 $145,000 6
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun - 108.253 - 109.831 2.593 - 3.000 7 $520,000
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub-ser C
709223XA4
N/R 2033-Jun 115.893 - 115.893 - - 1 $165,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XT3
5.300% 2041-Dec 107.000 - 107.000 - - 2 $70,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YW5
5.000% 2023-Dec 112.900 - 112.900 113.200 - 113.200 1.874 - 1.874 2 $70,000 0.3
Pennsylvania St Tpk Commn Tpk Taxable-ser B-build Amer
709223ZZ7
5.561% 2049-Dec - 110.916 - 110.916 4.901 - 4.901 2 $20,000
Pennsylvania St Tpk Commn Tpk Ser A
709224CM9
4.000% 2030-Dec 100.715 - 100.715 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Var-ser B-1
709224EF2
1.050% 2021-Dec - 99.875 - 101.375 0.812 - 1.070 10 $690,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224EP0
5.000% 2034-Dec 109.712 - 109.712 111.837 - 111.837 3.512 - 3.512 3 $150,000 2.125
Pennsylvania St Tpk Commn Tpk Ser C
709224FL8
5.000% 2029-Dec - 113.381 - 113.381 3.332 - 3.332 2 $20,000
Pennsylvania St Tpk Commn Tpk Ser C
709224FT1
5.000% 2044-Dec 106.451 - 106.451 - - 1 $110,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GP8
4.000% 2041-Dec 95.571 - 95.571 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Ser A-1
709224GZ6
5.000% 2022-Dec - 117.592 - 117.592 2.397 - 2.397 2 $30,000
Pennsylvania St Tpk Commn Tpk Ser A-1
709224HM4
4.000% 2035-Dec - 102.300 - 102.500 3.696 - 3.720 5 $140,000
Pennsylvania St Univ
709235UD5
5.000% 2028-Mar - 115.214 - 115.214 1.603 - 1.603 2 $20,000
Perkiomen Vy Sch Dist Pa Ser A
714145XU8
2.000% 2023-Nov - 97.400 - 98.000 2.263 - 2.345 5 $170,000
Philadelphia Pa Ref-ser A
717813KE8
5.250% 2025-Dec 111.983 - 111.983 - - 2 $10,000
Philadelphia Pa Ser B
717813LD9
6.250% 2023-Jul 104.969 - 104.969 - - 1 $50,000
Philadelphia Pa Agc-icc
717813LH0
5.000% 2027-Aug - 103.900 - 103.900 1.360 - 1.360 3 $30,000
Philadelphia Pa Ref-ser A
717813LN7
4.750% 2021-Aug 110.605 - 110.605 - - 2 $60,000
Philadelphia Pa Ref-ser A
717813LV9
5.000% 2024-Aug - 114.682 - 114.682 1.296 - 1.296 2 $20,000
Philadelphia Pa Ref-ser A
717813LX5
5.000% 2026-Aug 111.500 - 111.500 113.501 - 113.501 1.573 - 1.573 2 $50,000 2.001
Philadelphia Pa Ref-ser A
717813MD8
5.450% 2031-Aug 111.294 - 111.294 - - 1 $50,000
Philadelphia Pa
717813MQ9
3.250% 2016-Aug - 102.421 - 102.421 0.997 - 0.997 2 $70,000
Philadelphia Pa Ref-ser A
717813RH4
5.000% 2025-Aug - 117.534 - 117.534 2.971 - 2.971 3 $300,000
Philadelphia Pa Arpt Rev Ser A
717817NF3
5.000% 2035-Jun - 112.454 - 112.454 2.325 - 2.325 2 $30,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QN3
5.000% 2026-Jun 109.438 - 109.438 - - 1 $250,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QP8
5.000% 2027-Jun - 109.427 - 109.427 3.246 - 3.246 2 $20,000
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a
7178183S5
5.000% 2037-May 101.325 - 101.325 - - 1 $5,000
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 107.840 - 107.840 112.500 - 112.500 5.014 - 5.014 5 $70,000 4.66
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAU3
N/R 2016-Apr 96.921 - 96.921 - - 3 $45,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAV1
N/R 2017-Apr 95.102 - 95.102 97.129 - 97.129 1.635 - 1.635 5 $80,000 2.027
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr 96.035 - 96.035 - - 4 $200,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBN8
N/R 2020-Apr - 85.789 - 85.789 3.226 - 3.226 3 $60,000
Philadelphia Pa Auth For Indl Taxable-greater Philadelphia
71781PBM1
8.000% 2025-Jun - 98.317 - 98.734 8.187 - 8.250 10 $200,000
Philadelphia Pa Auth For Indl Ref-ser B
71781QER5
4.000% 2016-Oct - 103.835 - 103.835 0.900 - 0.900 2 $1,200,000
Philadelphia Pa Gas Wks Rev Ninth Ser-agm-cr
7178235M6
5.250% 2040-Aug - 111.198 - 111.198 2.866 - 2.866 2 $200,000
Philadelphia Pa Gas Wks Rev Fifth Ser A-1
717823Q84
5.000% 2029-Sep - 100.000 - 100.000 4.895 - 4.895 1 $10,000
Philadelphia Pa Gas Wks Rev Eighteenth Ser
717823T32
5.250% 2018-Aug 100.315 - 100.315 - - 2 $100,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y51
5.000% 2037-Oct - 106.740 - 106.740 1.923 - 1.923 2 $20,000
Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-b
717825NH2
0.030% 2025-Jul - 100.000 - 100.000 - 1 $1,800,000+
Philadelphia Pa Auth For Indl Ref-taxable
71783DAD7
3.964% 2026-Apr - 98.320 - 100.000 3.963 - 4.158 5 $215,000
Philadelphia Pa Sch Dist Ser E
717883GQ9
5.375% 2028-Sep - 110.797 - 110.797 1.848 - 1.848 2 $50,000
Philadelphia Pa Sch Dist Ser F
717883GZ9
5.000% 2016-Sep 104.451 - 104.451 - - 2 $400,000
Philadelphia Pa Sch Dist Ref-ser E
717883LE0
5.000% 2017-Sep - 107.810 - 107.810 1.330 - 1.330 2 $100,000
Philadelphia Pa Sch Dist Var-ref-ser G-rmkt 10/31/13
717883NK4
0.070% 2030-Sep - 100.000 - 100.000 0.070 - 0.070 1 $0
Philadelphia Pa Sch Dist Ref-ser B
717883PJ5
4.000% 2015-Sep - 100.639 - 100.639 0.163 - 0.163 3 $45,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893PR6
5.000% 2024-Jul 100.000 - 100.000 - - 2 $100,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RQ6
5.000% 2019-Aug 107.299 - 107.299 108.699 - 108.699 0.782 - 0.782 3 $110,000 1.4
Philadelphia Pa Wtr & Wastewtr Ser C
717893WC1
3.750% 2023-Aug - 107.750 - 107.750 2.134 - 2.134 1 $25,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893WY3
5.000% 2041-Jan - 110.025 - 110.710 2.880 - 3.009 9 $2,200,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YB1
5.125% 2043-Jan 109.834 - 109.834 112.084 - 112.084 3.061 - 3.061 5 $50,000 2.25
Philadelphia Pa Wtr & Wastewtr Ser A
717893YC9
5.000% 2021-Jan 113.660 - 113.660 113.910 - 113.910 2.294 - 2.294 3 $60,000 0.25
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul 100.738 - 100.738 - - 2 $0
Philadelphia Pa Hosps & Higher Ref-temple Univ-ser A-aca-cbi
717903D62
5.000% 2034-Jul - 100.000 - 100.000 5.000 - 5.000 1 $25,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.030% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $4,000,000+ 0
Philadelphia Pa Hosps & Higher Childrens Hosp Philadelphia-a
717903ZG6
0.030% 2021-Feb - 100.000 - 100.000 - 1 $800,000
Philipsburg-osceola Pa Area Ser A
718694CJ9
4.000% 2035-Apr 98.500 - 98.500 - - 1 $30,000
Philipsburg-osceola Pa Area Nts
718703GM7
4.000% 2021-Oct - 109.691 - 110.908 2.137 - 2.334 5 $95,000
Pine-richland Sch Dist Pa Ref-ser B
722740XB8
3.750% 2034-Jul - 101.000 - 102.500 3.453 - 3.630 6 $695,000
Pittsburgh & Allegheny Cnty Pa Var-taxable-ser B
724790AB6
0.450% 2039-Nov - 100.000 - 100.000 0.450 - 0.450 2 $3,200,000+
Pittsburgh & Allegheny Cnty Pa Ref
724791AJ7
5.000% 2019-Feb - 111.191 - 111.191 1.763 - 1.763 3 $30,000
Pittsburgh & Allegheny Cnty Pa Ref
724791AN8
5.000% 2023-Feb - 113.752 - 113.752 2.131 - 2.131 3 $150,000
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799AZ4
5.000% 2020-Feb 112.627 - 112.627 - - 2 $100,000
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799BE0
4.000% 2025-Feb - 106.458 - 106.458 2.634 - 2.634 2 $20,000
Pittsburgh Pa
725209KK5
5.000% 2028-Sep 114.220 - 114.220 - - 4 $60,000
Pittsburgh Pa Sch Dist Ser B
7252767L7
4.750% 2021-Sep 100.723 - 100.723 100.740 - 100.740 0.302 - 0.302 5 $1,175,000 0.017
Pittsburgh Pa Sch Dist
725277BC0
5.000% 2018-Sep 109.004 - 109.004 - - 1 $50,000
Pittsburgh Pa Sch Dist
725277BJ5
4.125% 2024-Sep 105.670 - 105.670 - - 3 $90,000
Pittsburgh Pa Wtr & Swr Auth Ref
725304AL3
6.000% 2016-Sep 99.850 - 101.011 - - 4 $305,000
Plum Boro Pa Ref-ser A
729192DE1
0.800% 2016-Jun 99.979 - 99.979 100.009 - 100.009 0.790 - 0.790 2 $550,000 0.03
Plum Boro Pa Ref-ser A
729192DM3
3.750% 2040-Jun - 97.393 - 97.393 3.915 - 3.915 1 $40,000
Plum Boro Pa Mun Auth Swr Rev Gtd-ser C
72919RFG9
4.000% 2027-Nov - 100.943 - 100.943 1.152 - 1.152 2 $30,000
Plum Boro Pa Sch Dist Ser B
729212NW6
2.800% 2029-Sep - 94.696 - 94.696 3.270 - 3.270 2 $1,150,000
Pocono Mtn Pa Sch Dist Ser A
730436R53
3.150% 2031-Mar - 96.500 - 98.126 3.304 - 3.441 4 $105,000
Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug 96.180 - 96.180 95.700 - 98.875 4.065 - 4.254 26 $425,000 2.695
Pottsgrove Pa Sch Dist
738278VE7
3.000% 2026-Aug 98.586 - 98.586 99.140 - 99.140 3.092 - 3.092 4 $480,000 0.554
Pottstown Pa Sch Dist
738365KM6
4.150% 2034-Jun - 104.692 - 104.692 2.875 - 2.875 1 $200,000
Purchase Line Pa Sch Dist
746141EC0
2.125% 2017-Nov - 101.628 - 101.628 0.928 - 0.928 3 $75,000
Quakertown Pa Cmnty Sch Dist Ser A
747522KT6
2.000% 2020-Sep 100.299 - 100.299 - - 1 $25,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar 104.712 - 104.712 - - 2 $20,000
Ringgold Pa Sch Dist Cap Apprec-ref
766809GX9
N/R 2017-Dec - 97.342 - 97.342 1.100 - 1.100 3 $30,000
Riverside Pa Sch Dist
769250HU8
3.250% 2024-Oct - 102.525 - 102.525 2.809 - 2.809 2 $20,000
St Clair Pa Area Sch Dist Nts
788832CY7
3.750% 2037-Mar - 99.962 - 99.962 3.752 - 3.752 2 $25,000
St Clair Pa Area Sch Dist Nts
788832DB6
4.000% 2040-Mar - 101.000 - 101.000 3.782 - 3.782 1 $50,000
St Clair Pa Area Sch Dist Nts
788832DG5
3.500% 2031-Mar - 99.501 - 99.501 3.542 - 3.542 1 $20,000
Schuylkill Valley Sch Dist Pa
808506HR3
3.000% 2017-Apr 102.589 - 102.589 - - 1 $15,000
Scranton Pa Ser B
810759MU1
3.700% 2015-Sep - 99.600 - 99.600 6.011 - 6.011 3 $150,000
Scranton Pa Taxable-pension Fdg-ser C
810759NN6
5.500% 2023-Sep - 97.250 - 97.250 5.928 - 5.928 3 $60,000
Scranton Pa Taxable-pension Fdg-ser C
810759NP1
5.600% 2033-Sep 90.000 - 90.000 - - 2 $20,000
Scranton Pa Pkg Auth Pkg Rev Gtd
810802CM8
4.550% 2022-Sep 98.507 - 98.507 - - 1 $15,000
Scranton Pa Pkg Auth Pkg Rev Gtd
810802EH7
5.250% 2034-Jun 99.055 - 99.055 - - 3 $240,000
Scranton Pa Pkg Auth Pkg Rev Gtd
810802EJ3
5.250% 2039-Jun 100.456 - 100.456 102.280 - 102.280 4.000 - 4.000 4 $45,000 1.824
Shamokin-coal Twp Pa Jt Swr Taxable-ser A
819324CB8
2.300% 2019-Jul - 101.000 - 101.000 2.036 - 2.036 1 $25,000
Shamokin-coal Twp Pa Jt Swr Ser B
819324CH5
2.000% 2020-Jul - 99.624 - 99.624 2.080 - 2.080 1 $125,000
Shamokin-coal Twp Pa Jt Swr Ser B
819324CJ1
2.200% 2021-Jul - 101.151 - 101.151 1.955 - 1.955 4 $1,120,000
Sharon Pa San Auth Swr Rev Gtd
819747AS5
4.300% 2027-Oct 105.878 - 106.000 107.198 - 108.018 1.751 - 2.001 9 $185,000 2.14
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453CX9
4.375% 2026-Jan - 101.500 - 101.500 1.355 - 1.355 1 $50,000
Somerset Cnty Pa Hosp Auth Rev Sr Mtg-allegheny Christian
834684CN0
5.700% 2022-Nov - 100.000 - 100.000 5.699 - 5.699 1 $5,000
Somerset Pa Area Sch Dist Ser B
834889MN4
4.375% 2026-Mar 103.850 - 103.850 104.200 - 104.200 1.860 - 1.860 4 $60,000 0.35
South Middleton Pa Sch Dist
838836LM4
3.500% 2032-Sep 98.044 - 98.044 - - 1 $25,000
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NHL6
5.000% 2044-Jun 107.910 - 107.910 - - 1 $25,000
Southcentral Pa Gen Auth Rev Prerefunded-wellspan Health
84129NHU6
6.000% 2029-Jun - 114.768 - 114.768 1.545 - 1.545 1 $5,000
Southcentral Pa Gen Auth Rev Unrefunded Balance-wellspan
84129NJA8
6.000% 2029-Jun 111.033 - 111.033 114.033 - 114.033 1.750 - 1.750 2 $10,000 3
Southeast Delco Sch Dist Pa
841350KE0
3.550% 2027-Oct - 103.300 - 103.300 1.629 - 1.629 3 $1,500,000
Southeastern Pa Transn Auth Ref
842039AT6
5.000% 2025-Mar - - - 2 $70,000
Southern York Cnty Pa Sch Dist
844149UK8
2.000% 2018-Sep - 101.664 - 101.664 1.362 - 1.362 4 $200,000
Southmoreland Sch Dist Pa Ref-ser A
844559KK9
4.000% 2015-Oct - 100.800 - 100.800 0.750 - 0.750 2 $50,000
Spring-ford Area Sch Dist Pa
849534MG4
4.000% 2019-Mar 103.916 - 103.916 - - 1 $5,000
Spring-ford Area Sch Dist Pa Ser A
849534QZ8
3.000% 2016-Feb 101.390 - 101.390 101.490 - 101.490 0.451 - 0.451 2 $200,000 0.1
State College Pa Area Sch Dist Ser B
856706TE6
2.600% 2018-May 101.454 - 101.454 101.604 - 101.604 0.750 - 0.750 2 $200,000 0.15
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225Z0
4.750% 2029-Nov - 110.221 - 110.221 1.994 - 1.994 2 $40,000
State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj
857322PX3
5.500% 2028-Jun 111.977 - 111.977 116.954 - 116.954 3.824 - 3.824 4 $40,000 4.977
State Pub Sch Bldg Auth Pa Ref-crawford Cnty Career &
85732GQA1
4.000% 2023-Mar 107.296 - 107.363 107.588 - 107.588 2.553 - 2.553 8 $360,000 0.292
State Pub Sch Bldg Auth Pa Ref-crawford Cnty Career &
85732GQE3
3.500% 2034-Mar - 96.750 - 96.750 3.743 - 3.743 2 $510,000
State Pub Sch Bldg Auth Pa Sch-upper Bucks Cnty Technical
85732GRA0
3.000% 2019-Nov 104.488 - 104.488 - - 2 $20,000
State Pub Sch Bldg Auth Pa Sch-upper Bucks Cnty Technical
85732GRH5
4.000% 2030-Nov - 105.416 - 105.416 3.118 - 3.118 3 $45,000
State Pub Sch Bldg Auth Pa Ref-gtd-dauphin Cnty Technical
85732GSG6
2.700% 2027-Sep 93.690 - 93.690 93.940 - 93.940 3.307 - 3.307 3 $60,000 0.25
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MF77
4.000% 2022-May 108.897 - 108.897 - - 2 $50,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College
85732MXU6
4.000% 2017-Oct 104.886 - 104.886 - - 3 $45,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College
85732MYD3
5.000% 2026-Oct 114.155 - 114.155 116.046 - 116.046 3.000 - 3.000 4 $40,000 1.891
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MYT8
5.000% 2020-Oct - - - 1 $150,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MYU5
5.000% 2021-Oct - 115.946 - 115.946 2.250 - 2.250 1 $155,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MZC4
5.000% 2020-Oct - - - 1 $190,000
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch
85732PBZ2
5.000% 2027-Sep - 108.309 - 108.309 4.126 - 4.126 2 $25,000
State Pub Sch Bldg Auth Pa Sch Sch Dist City Harrisburg Proj-
85732TGW6
5.000% 2025-Dec 116.165 - 116.176 118.183 - 118.183 2.791 - 2.791 5 $400,000 2.018
State Pub Sch Bldg Auth Pa Sch Franklin Cnty Career & Tech
85733ACR1
4.000% 2019-Jan 106.988 - 106.988 - - 2 $20,000
Stroudsburg Pa Area Sch Dist Ser A
863475QS1
4.000% 2016-Jun 103.009 - 103.009 103.149 - 103.149 0.551 - 0.551 2 $500,000 0.14
Susquenita Pa Sch Dist Nts-ser B
869231LP3
3.000% 2019-Sep - 105.593 - 105.593 1.607 - 1.607 2 $100,000
Swarthmore Boro Auth Pa
870000HN9
4.000% 2017-Sep 105.570 - 105.570 - - 1 $10,000
Tredyffrin Twp Pa
894652JB3
2.000% 2017-Nov 102.175 - 102.175 - - 1 $100,000
Trinity Area Sch Dist Pa Taxable-ser A
896417MY5
5.310% 2032-Nov - 103.375 - 103.375 4.889 - 4.889 10 $145,000
Troy Pa Area Sch Dist Bradford
897712ML6
2.000% 2020-Sep 98.000 - 98.000 101.202 - 101.202 1.444 - 1.444 3 $15,000 3.202
Tussey Mountain Sch Dist Pa
901039EL7
2.650% 2025-Apr - 99.600 - 99.600 2.697 - 2.697 2 $20,000
Union Cnty Pa Higher Edl Facs Bucknell Univ-ser A
906459FH0
5.000% 2022-Apr 116.521 - 116.521 - - 2 $50,000
Union Cnty Pa Higher Edl Facs Bucknell Univ-ser B
906459FJ6
5.000% 2023-Apr 119.253 - 119.253 - - 1 $100,000
Union Cnty Pa Higher Edl Facs Bucknell Univ-ser B
906459FP2
3.000% 2028-Apr 98.015 - 98.015 99.258 - 100.500 2.940 - 3.071 10 $1,835,000 2.485
Union Cnty Pa Higher Edl Facs Bucknell Univ-ser B
906459FU1
3.500% 2033-Apr 98.020 - 98.020 99.697 - 100.297 3.463 - 3.523 7 $315,000 2.277
Union Pa Sch Dist
907809CY1
2.850% 2019-Sep 100.380 - 100.380 101.636 - 101.636 1.430 - 1.430 2 $40,000 1.256
Unionville-chadds Ford Pa Sch Ser A
909124SY6
5.000% 2027-Jun - 113.673 - 113.673 1.400 - 1.400 1 $15,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BM7
3.500% 2037-Dec - 95.931 - 97.556 3.661 - 3.770 5 $155,000
Upper Allegheny Pa Jt San Auth Ref
915455KL2
4.000% 2024-Sep 100.298 - 100.298 100.598 - 100.598 0.404 - 0.404 2 $130,000 0.3
Upper St Clair Twp Pa Sch Dist Nts-ser B
916507LL8
3.125% 2022-Jul 101.725 - 101.725 - - 3 $300,000
Upper Saucon Twp Pa Taxable-build Amer Bds
916549JQ2
6.900% 2040-Dec - 108.293 - 108.293 5.126 - 5.126 2 $20,000
Warren Cnty Pa Ref-ser A
935175EF2
1.625% 2016-Jul 100.001 - 100.001 - - 3 $210,000
Washington Cnty Pa Indl Dev Washington Jefferson College
93859RAL1
4.000% 2020-Nov - 108.647 - 108.647 2.108 - 2.108 3 $75,000
Washington Pa Taxable-ser A
939585HZ1
1.188% 2016-Sep 100.200 - 100.200 - - 1 $300,000
Wattsburg Area Sch Dist Pa Ser B
942750EX4
2.000% 2017-May - 101.662 - 101.662 1.100 - 1.100 1 $50,000
West Chester Pa Area Sch Dist Ser Aa
952030L44
4.000% 2022-May - 112.083 - 112.083 2.102 - 2.102 2 $150,000
West Mifflin Pa Area Sch Dist
954498QW4
5.375% 2028-Apr - 112.945 - 112.945 1.294 - 1.294 2 $200,000
West Mifflin Pa Area Sch Dist
954498SR3
2.625% 2021-Oct 100.282 - 100.282 101.743 - 101.743 2.321 - 2.321 4 $100,000 1.461
West Mifflin Pa Area Sch Dist
954498SS1
3.000% 2022-Oct - 101.818 - 101.818 2.720 - 2.720 3 $75,000
West Norriton Twp Pa
95474NCY0
3.400% 2022-Nov - 101.958 - 101.958 1.137 - 1.137 3 $75,000
Westmoreland Cnty Pa Indl Dev Retirement Cmnty-redstone-a
961008QN2
5.875% 2032-Jan 102.664 - 102.664 102.724 - 102.724 0.416 - 0.416 2 $400,000 0.06
Wilkes-barre Pa Fin Auth Univ Ref-wilkes Univ Proj
968254AC6
5.000% 2037-Mar 97.516 - 97.516 - - 1 $10,000
Wilkes-barre Pa Fin Auth Univ Univ Scranton
968254AW2
4.625% 2040-Nov 100.867 - 100.867 - - 1 $10,000
Wilkes Barre Pa Ser C
968257MV4
2.550% 2024-Nov - 100.000 - 100.000 2.549 - 2.549 3 $750,000
Wilkes Barre Pa Ser C
968257MW2
2.550% 2025-Nov - 101.077 - 101.077 2.161 - 2.161 6 $1,050,000
Wilkinsburg Boro Pa Taxable-ser C
968529HL4
2.420% 2016-Jul 99.436 - 99.436 - - 2 $70,000
Willistown Twp Pa
970809DQ9
3.000% 2015-Dec - 101.135 - 101.135 0.502 - 0.502 1 $20,000
Wilson Pa Sch Dist Prerefunded-2013-2
972369NU2
5.250% 2023-Jun - 102.038 - 102.038 0.350 - 0.350 2 $10,000
Woodland Hills Sch Dist Pa
979595JM8
2.000% 2019-Sep 100.255 - 100.255 100.495 - 100.495 1.876 - 1.876 2 $50,000 0.24
Wyalusing Area Sch Dist Pa Ltd Tax-ser Aa
982613HS3
0.650% 2016-Apr 99.940 - 99.940 100.000 - 100.000 0.650 - 0.650 2 $270,000 0.06
York Pa Unrefunded Bal-taxable-ser A
986812RA5
N/R 2018-Feb - 92.637 - 92.637 2.983 - 2.983 2 $10,000
York Pa City Sch Dist Unrefunded Balance-ser A
986846UE1
5.250% 2020-Jun - 101.925 - 101.925 0.615 - 0.615 3 $75,000
Zelienople Pa Ser B
989320DL7
2.000% 2017-Mar - 101.293 - 101.293 1.214 - 1.214 3 $15,000

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