* 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
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2G0
5.000% 2022-Oct - 119.767 - 119.767 2.250 - 2.250 1 $55,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AM94
5.000% 2016-Sep 107.542 - 107.542 107.579 - 107.579 0.670 - 0.670 2 $320,000 0.037
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med-b-non Call
01728AQ41
5.000% 2018-Jun - 113.701 - 113.701 1.060 - 1.060 1 $450,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU61
5.375% 2029-Aug 112.500 - 112.784 - - 3 $125,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU87
5.625% 2039-Aug 110.375 - 110.375 - - 1 $25,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU95
5.500% 2034-Aug 110.850 - 110.850 113.450 - 113.450 2.463 - 2.463 2 $65,000 2.6
Allegheny Cnty Pa Hosp Dev Ref-hosp-ser A-natl Ibc
01728AUT1
5.125% 2023-May 100.619 - 100.619 101.375 - 101.375 - 4 $1,000,000 0.756
Allegheny Cnty Pa Arpt Auth Ser B
01728LDL3
5.000% 2019-Jan - 112.193 - 112.193 0.992 - 0.992 1 $20,000
Allegheny Cnty Pa Arpt Auth Pittsburgh Intl Arpt-ser B
01728LEK4
4.000% 2029-Jan 101.401 - 101.401 - - 2 $20,000
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A
01728RCC1
5.000% 2019-Apr - 110.656 - 110.656 - 1 $125,000
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A
01728RKT5
3.250% 2028-Mar - 100.250 - 101.500 3.077 - 3.221 6 $200,000
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A
01728RKW8
3.500% 2031-Mar - 99.384 - 101.071 3.375 - 3.550 6 $110,000
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A
01728RKY4
3.750% 2033-Mar - 101.384 - 101.384 3.586 - 3.586 3 $90,000
Allegheny Cnty Pa Ser C-61
01728VJU5
5.000% 2033-Dec 107.958 - 107.958 - - 2 $60,000
Allegheny Cnty Pa Ser C-67
01728VMH0
5.000% 2024-Nov - 117.668 - 117.668 2.234 - 2.234 2 $35,000
Allegheny Cnty Pa Ref-ser C-69
01728VPJ3
5.000% 2029-Dec - 117.061 - 117.061 2.625 - 2.625 2 $50,000
Allegheny Cnty Pa Ser C-70
01728VQA1
5.000% 2033-Dec - 114.460 - 114.460 2.960 - 2.960 2 $50,000
Allegheny Cnty Pa Ser C-70
01728VQC7
5.000% 2037-Dec 109.000 - 109.000 - - 1 $40,000
Allegheny Cnty Pa Ser C-72
01728VQX1
5.250% 2032-Dec - 118.174 - 118.174 2.940 - 2.940 2 $40,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov - - - 2 $170,000
Allegheny Cnty Pa Higher Ed Waynesburg College Proj
01729EKR7
4.750% 2037-May - 103.488 - 103.488 3.245 - 3.245 1 $5,000
Allegheny Cnty Pa Higher Ed Carnegie Mellon Univ
01729EKY2
4.000% 2043-Mar 101.088 - 101.088 103.210 - 103.210 3.548 - 3.548 2 $120,000 2.122
Allegheny Cnty Pa Residential Single Family-ser Tt
0173502T5
4.900% 2026-Nov - 103.658 - 103.658 2.255 - 2.255 3 $75,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VA9
5.000% 2020-Dec 104.328 - 104.328 - - 1 $100,000
Allegheny Cnty Pa San Auth Swr
017357XY5
5.000% 2040-Jun 108.748 - 108.748 - - 1 $25,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HC6
N/R 2024-Oct - 67.805 - 67.805 3.985 - 3.985 4 $40,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HE2
N/R 2026-Oct 57.300 - 57.300 59.000 - 59.000 4.504 - 4.504 3 $90,000 1.7
Allentown Pa Ser A
018340LS6
4.500% 2031-Oct - 101.500 - 101.500 3.835 - 3.835 1 $5,000
Altoona Pa Area Sch Dist
021807JM5
4.750% 2033-Dec 104.032 - 104.032 - - 2 $20,000
Altoona Pa Wtr Auth Swr Rev Taxable-ser C-build Amer
02202PAX4
4.792% 2019-Dec - 111.815 - 111.815 2.285 - 2.285 3 $75,000
Ambridge Pa Area Sch Dist Ser B
023362NF9
4.000% 2034-Nov - 103.533 - 103.533 2.492 - 2.492 1 $15,000
Ambridge Pa Area Sch Dist
023362PQ3
3.625% 2031-Nov - 104.250 - 104.250 3.124 - 3.124 1 $10,000
Armstrong Sch Dist Pa
042467HD5
4.125% 2023-Mar 104.667 - 104.667 - - 1 $10,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JA9
6.500% 2030-Mar - 115.900 - 115.900 3.652 - 3.652 3 $30,000
Bangor Pa Area Sch Dist
060205LY5
2.000% 2017-Mar - 102.568 - 102.568 0.841 - 0.841 2 $30,000
Bangor Pa Area Sch Dist
060205LZ2
2.000% 2018-Mar - 102.631 - 102.631 1.170 - 1.170 2 $425,000
Bangor Pa Area Sch Dist
060205MA6
3.000% 2018-Mar - 105.803 - 105.803 1.170 - 1.170 10 $1,500,000
Bangor Pa Area Sch Dist
060205MB4
2.000% 2019-Mar - 102.046 - 102.046 1.500 - 1.500 2 $225,000
Bangor Pa Area Sch Dist
060205MC2
4.000% 2019-Mar - 110.234 - 110.234 1.500 - 1.500 18 $3,500,000+
Bangor Pa Area Sch Dist
060205MD0
2.000% 2020-Mar - 100.995 - 100.995 1.800 - 1.800 2 $250,000
Bangor Pa Area Sch Dist
060205ME8
4.000% 2020-Mar - 110.955 - 111.205 1.753 - 1.800 14 $5,010,000+
Beaver Cnty Pa Prerefunded-nts
074851PM2
5.100% 2024-Nov - 111.133 - 111.133 1.268 - 1.268 2 $10,000
Beaver Cnty Pa Unrefunded Balance-nts
074851PW0
5.100% 2024-Nov 108.473 - 108.473 - - 2 $20,000
Bedford Cnty Pa
076059CY8
5.000% 2035-Sep - 101.875 - 101.875 2.501 - 2.501 1 $45,000
Bedford Cnty Pa
076059FT6
4.250% 2036-Jun - 105.800 - 105.800 2.871 - 2.871 3 $75,000
Benton Area Sch Dist Pa
082747HV1
2.000% 2021-Mar - 100.098 - 100.098 1.980 - 1.980 4 $130,000
Benton Area Sch Dist Pa
082747HZ2
2.600% 2025-Mar - 101.496 - 101.496 2.294 - 2.294 2 $30,000
Berks Cnty Pa
084509UV8
2.000% 2016-Nov - 102.710 - 102.710 0.530 - 0.530 4 $1,265,000
Berks Cnty Pa
084509UW6
3.000% 2017-Nov - 106.198 - 106.198 0.800 - 0.800 5 $610,000
Berks Cnty Pa
084509UX4
4.000% 2018-Nov - 111.117 - 111.117 1.050 - 1.050 1 $520,000
Berks Cnty Pa
084509UY2
4.000% 2019-Nov - 112.512 - 112.512 1.330 - 1.330 4 $540,000
Berks Cnty Pa
084509UZ9
2.000% 2020-Nov - 101.945 - 101.945 1.650 - 1.650 3 $545,000
Berks Cnty Pa
084509VA3
5.000% 2021-Nov - 119.764 - 119.764 1.910 - 1.910 10 $6,465,000+
Berks Cnty Pa
084509VB1
5.000% 2022-Nov - 120.496 - 120.496 2.150 - 2.150 7 $7,955,000+
Berks Cnty Pa
084509VC9
5.000% 2023-Nov - 121.428 - 121.428 2.310 - 2.310 5 $1,265,000
Berks Cnty Pa
084509VD7
5.000% 2024-Nov - 122.204 - 122.204 2.450 - 2.450 8 $4,820,000+
Berks Cnty Pa
084509VE5
5.000% 2025-Nov - 122.888 - 122.888 2.570 - 2.570 10 $5,175,000+
Berks Cnty Pa
084509VF2
4.000% 2026-Nov - 107.884 - 107.884 2.980 - 2.980 6 $6,100,000+
Berks Cnty Pa
084509VG0
4.000% 2027-Nov - 107.240 - 107.240 3.060 - 3.060 2 $65,000
Berks Cnty Pa
084509VH8
4.000% 2028-Nov - 106.760 - 106.760 3.120 - 3.120 1 $105,000
Berks Cnty Pa Indl Dev Auth Var-fleetwood Business Tr
084522HQ7
0.070% 2025-May 100.000 - 100.000 - - 1 $1,150,000+
Berks Cnty Pa Mun Auth Rev Reading Hosp & Med Ctr Pj-a-3
084538GF8
5.500% 2031-Nov 110.491 - 112.982 - - 3 $75,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GV3
5.000% 2040-Nov - 109.500 - 109.500 3.535 - 3.535 2 $80,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GW1
4.250% 2041-Nov 99.727 - 99.727 - - 2 $50,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GX9
5.000% 2044-Nov - 109.000 - 109.000 3.608 - 3.608 1 $50,000
Bethel Park Pa Sch Dist
087059LF6
5.000% 2029-Aug - 115.574 - 115.760 1.500 - 1.538 4 $335,000
Bethlehem Pa Ser C
087347A59
4.750% 2026-Oct - 100.279 - 100.279 1.007 - 1.007 1 $5,000
Bethlehem Pa Taxable-ser B
087347Y46
3.658% 2022-Nov 99.880 - 99.880 102.130 - 102.130 3.350 - 3.350 3 $30,000 2.25
Bethlehem Pa Taxable-ser B
087347Y79
4.208% 2025-Nov - 100.643 - 100.643 4.128 - 4.128 1 $150,000
Bethlehem Pa Taxable-ser B
087347Y87
4.608% 2028-Nov - 102.774 - 102.774 4.262 - 4.262 4 $50,000
Bethlehem Pa Area Sch Dist Ser A
087365RK0
5.000% 2017-Oct - 111.144 - 111.144 1.068 - 1.068 3 $60,000
Bethlehem Pa Area Sch Dist Ser A
087365RR5
5.000% 2020-Oct 113.063 - 113.063 114.464 - 114.464 1.574 - 1.574 6 $200,000 1.401
Bethlehem Pa Area Sch Dist Ser Aa
087365RS3
4.200% 2020-Oct 108.254 - 108.254 - - 2 $30,000
Bethlehem Pa Area Sch Dist Ser A
087365RU8
4.500% 2022-Oct 109.003 - 109.003 - - 2 $20,000
Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd
087401GJ8
N/R 2023-Nov - 78.272 - 78.272 2.750 - 2.750 4 $175,000
Blair Cnty Pa
092833KK7
4.000% 2023-Oct - 114.381 - 114.381 2.202 - 2.202 2 $50,000
Blackhawk Pa Sch Dist
092903GF4
4.000% 2026-Mar - 105.793 - 106.888 2.793 - 2.979 4 $100,000
Brackenridge Pa Ref
103781BE9
3.400% 2033-Nov - 96.900 - 96.900 3.627 - 3.627 1 $20,000
Brentwood Pa Sch Dist Ref
10733RBG7
3.000% 2018-Apr 99.625 - 99.625 - - 2 $20,000
Bristol Boro Pa Sch Dist
109754BJ9
4.000% 2016-Mar - 104.439 - 104.439 0.473 - 0.473 2 $300,000
Bucks Cnty Pa
118565UQ1
3.000% 2015-Jun 101.513 - 101.513 101.519 - 101.519 0.120 - 0.120 2 $2,100,000+ 0.006
Bucks Cnty Pa
118565VF4
4.000% 2015-Dec 103.869 - 103.869 103.878 - 103.878 0.170 - 0.170 2 $3,270,000+ 0.009
Bucks Cnty Pa Taxable-ser A
118565WA4
0.656% 2016-Dec 99.405 - 99.405 99.605 - 99.605 0.850 - 0.850 2 $50,000 0.2
Bucks Cnty Pa Wtr & Swr Auth Unrefunded Balance-neshaminey
118674BU3
5.250% 2015-Jun - 102.487 - 102.487 0.400 - 0.400 1 $10,000
Bucks Cnty Pa Wtr & Swr Auth
118688AH3
4.000% 2020-Dec 111.639 - 111.639 111.639 - 111.639 1.940 - 1.940 2 $30,000 0
Burrell Pa Sch Dist Ref
122665EE8
2.000% 2020-Jul - 100.480 - 100.480 1.900 - 1.900 1 $25,000
Butler Cnty Pa Ser A
123583HP4
4.250% 2023-Jul 103.605 - 103.605 - - 2 $20,000
Butler Pa Area Sch Dist Unrefunded-cap Apprec-ser C
123776RW8
N/R 2015-Dec 96.750 - 96.750 - - 2 $10,000
Butler Twp Pa Luzerne Cnty
123859AM2
3.250% 2029-Oct - 99.250 - 100.000 3.249 - 3.314 4 $100,000
California Pa Area Sch Dist
130532JE5
1.500% 2016-Sep 100.700 - 100.700 100.950 - 100.950 0.968 - 0.968 2 $100,000 0.25
Cambria Cnty Pa Indl Dev Auth First Mtg-sr Choice Inc Proj
132047BX8
4.500% 2031-Oct - 88.000 - 88.000 5.610 - 5.610 4 $185,000
Canon Mcmillan Sch Dist Pa Nts-ser A
138010VH3
2.750% 2027-Dec - 94.728 - 94.728 3.250 - 3.250 1 $25,000
Carmichaels Pa Area Sch Dist
14343LDT4
3.250% 2028-Sep 98.901 - 98.901 101.700 - 101.700 2.608 - 2.608 2 $10,000 2.799
Cecil Twp Pa Mun Auth Swr Rev Gtd
150010EG7
3.700% 2031-Mar - 100.736 - 100.736 3.265 - 3.265 2 $20,000
Central Dauphin Pa Sch Dist Nts
153300QH4
4.500% 2030-Feb - 104.359 - 104.359 1.852 - 1.852 2 $10,000
Central York Pa Sch Dist Prerefunded
156101KG1
5.000% 2017-Jun 100.000 - 100.000 - - 1 $5,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DM3
4.000% 2036-Nov 97.000 - 97.000 - - 1 $25,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DT8
3.000% 2016-Nov - 103.820 - 104.893 0.500 - 1.035 7 $880,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EG5
5.000% 2041-Nov - 108.305 - 108.305 3.783 - 3.783 2 $30,000
Chambersburg Pa Area Sch Dist Ser Aa
157882RS2
3.500% 2037-Feb - 99.500 - 99.982 3.501 - 3.533 5 $220,000
Cheltenham Twp Pa Sch Dist
163501WQ8
4.000% 2035-Feb 104.764 - 104.764 106.859 - 106.859 1.797 - 1.797 4 $200,000 2.095
Chester Cnty Pa Taxable-ser B-build Amer Bds
165573VH6
5.743% 2032-Jul 108.885 - 108.885 - - 2 $40,000
Chestnuthill Twp Pa
166675CL0
2.450% 2019-Aug 101.342 - 101.342 - - 2 $50,000
Chichester Sch Dist Pa
168276JW4
N/R 2017-Mar 94.125 - 94.125 - - 2 $20,000
Clairton Pa Mun Auth Swr Rev Ser B
179630CU0
5.000% 2037-Dec 106.800 - 106.800 - - 1 $50,000
Coatesville Pa Area Sch Dist Ser A
190684NE6
5.000% 2027-Aug 111.882 - 111.882 - - 3 $105,000
Colonial Pa Sch Dist Ser A
195864MV2
1.000% 2017-Aug - 100.209 - 100.209 0.920 - 0.920 1 $865,000
Colonial Pa Sch Dist Ser A
195864MZ3
2.000% 2016-Aug - 102.276 - 102.276 0.620 - 0.620 1 $2,135,000+
Commonwealth Fing Auth Pa Rev Taxable-ser B
20281PBB7
5.631% 2023-Jun 107.750 - 107.750 - - 2 $340,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PCC4
5.992% 2020-Jun 113.802 - 113.802 - - 4 $260,000
Commonwealth Fing Auth Pa Rev Ser B
20281PDV1
5.000% 2032-Jun - 112.750 - 112.750 2.509 - 2.509 3 $150,000
Commonwealth Fing Auth Pa Rev Ser C-1
20281PEE8
5.000% 2018-Jun 113.101 - 113.101 - - 1 $105,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFB3
4.000% 2016-Jun - 105.097 - 105.097 0.612 - 0.612 3 $15,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFY3
5.000% 2036-Jun - 109.627 - 109.627 3.530 - 3.530 1 $1,500,000+
Conestoga Valley Sch Dist Pa
207098HG2
5.000% 2016-Mar 101.289 - 101.289 101.369 - 101.369 0.468 - 0.468 2 $100,000 0.08
Council Rock Pa Sch Dist
222263QA6
4.000% 2015-May 101.548 - 101.548 101.588 - 101.588 0.607 - 0.607 2 $50,000 0.04
Cranberry Twp Pa
224288HX1
4.000% 2020-Mar 111.853 - 111.853 - - 1 $25,000
Crestwood Sch Dist Pa
226404QA2
1.000% 2017-Sep - 100.539 - 100.623 0.766 - 0.797 6 $840,000
Cumberland Cnty Pa Mun Auth Messiah Vlg Proj-ser A
230614CX5
6.000% 2035-Jul - 105.625 - 105.625 4.294 - 4.294 2 $20,000
Cumberland Cnty Pa Mun Auth Assn Indpt Colleges & Univ-gg1
23061NBW6
5.000% 2034-May - 109.968 - 109.968 0.848 - 0.848 2 $30,000
Daniel Boone Pa Area Sch Dist Nts
236222EH4
4.000% 2018-Aug 108.374 - 108.374 - - 1 $10,000
Danville Pa Area Sch Dist
236835GV0
5.000% 2037-May - 108.954 - 108.954 1.248 - 1.248 2 $50,000
Dauphin Cnty Pa
238253UK2
4.000% 2015-Nov 103.420 - 103.420 - - 1 $150,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECK8
6.000% 2029-Jun - - - 2 $50,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun 105.250 - 105.250 106.434 - 106.434 4.000 - 4.000 2 $45,000 1.184
Dauphin Cnty Pa Gen Auth Hosp Ref-hapsco-westn Pa Hosp Pj-b
23825HBD8
6.250% 2016-Jul - - - 1 $5,000
Deer Lakes Sch Dist Pa
243859HN8
5.375% 2034-Apr 110.400 - 110.400 - - 1 $20,000
Delaware Cnty Pa Auth Rev Var-white Horse Vlg Proj
245913JD1
0.050% 2036-Jul 100.000 - 100.000 - - 2 $5,100,000+
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B
246018EM3
5.000% 2036-Nov 102.188 - 102.188 103.220 - 103.220 1.501 - 1.501 4 $50,000 1.032
Delaware Riv Port Auth Pa & Ref-port Dist Proj
246348FN1
5.000% 2026-Jan 113.028 - 113.028 - - 1 $2,445,000+
Delaware Riv Port Auth Pa & Nj Ser D
246352FQ6
5.000% 2035-Jan 106.815 - 106.815 - - 1 $15,000
Delaware Riv Port Auth Pa & Nj Ser D
246352FS2
5.000% 2040-Jan 108.077 - 108.077 - - 1 $25,000
Delaware Riv Port Auth Pa & Nj
246352GE2
4.750% 2037-Jan - 110.897 - 110.897 3.350 - 3.350 1 $30,000
Delaware Riv Port Auth Pa & Nj
246352GK8
5.000% 2037-Jan 110.347 - 110.347 - - 1 $15,000
Delaware Riv Port Auth Pa & Nj
246352GL6
4.500% 2032-Jan - 111.000 - 111.000 3.103 - 3.103 1 $10,000
Delaware Valley Pa Regl Fin Ser C
246579DU7
7.750% 2027-Jul 145.400 - 145.400 146.750 - 146.750 3.209 - 3.209 3 $300,000 1.35
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug 115.772 - 118.091 117.500 - 117.500 3.843 - 3.843 9 $385,000 1.728
Delaware Valley Pa Regl Fin
246579GB6
5.750% 2017-Jul 110.724 - 110.724 111.474 - 111.474 1.247 - 1.247 4 $40,000 0.75
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 119.083 - 119.083 122.424 - 122.424 3.967 - 3.967 2 $20,000 3.341
Derry Twp Pa
250061JL3
3.500% 2021-Dec 99.000 - 99.000 101.250 - 101.250 1.223 - 1.223 2 $10,000 2.25
Derry Twp Pa
250061LQ9
3.000% 2027-Dec - 103.405 - 103.405 2.276 - 2.276 2 $30,000
Dover Pa Area Sch Dist
260358KJ4
3.625% 2027-May 99.728 - 99.728 - - 2 $50,000
East Allegheny Pa Sch Dist
270427NR4
N/R 2037-Feb - 38.480 - 38.480 4.352 - 4.352 6 $300,000
East Hempfield Twp Pa Indl Dev Student Svcs Inc-student Hsg
273007AS3
5.000% 2045-Jul 101.728 - 101.728 - - 2 $20,000
East Nittany Vy Jt Mun Auth Pa Gtd
273863AS9
4.000% 2042-Dec 103.000 - 103.000 - - 2 $60,000
East Norriton & Plymouth Pa Jt
274029FA0
5.000% 2017-Dec 104.284 - 104.284 - - 2 $40,000
East Penn Pa Sch Dist Ser A
274299K21
2.000% 2015-Nov 100.442 - 100.442 100.693 - 100.693 0.519 - 0.519 4 $80,000 0.251
East Stroudsburg Pa Area Sch
275380K69
5.000% 2024-Sep 109.610 - 109.610 110.154 - 110.154 1.250 - 1.250 2 $50,000 0.544
Easton Pa Area Sch Dist Ser 2005
277695EM0
7.500% 2021-Apr 108.970 - 108.970 - - 2 $20,000
Easton Pa Area Sch Dist Ser 2006
277695EN8
7.500% 2022-Apr 109.701 - 109.701 - - 1 $3,000,000+
Easton Pa Area Sch Dist Ser A
277695HP0
3.000% 2023-Apr 101.705 - 101.705 - - 1 $10,000
Easttown Pa Mun Auth Swr Rev Gtd
277815HZ2
2.875% 2027-Sep - 98.577 - 98.577 3.010 - 3.010 2 $690,000
Elizabeth Boro Pa Mun Auth Ser A
286602CF2
4.050% 2031-Nov 97.000 - 97.000 100.000 - 100.000 4.050 - 4.050 2 $40,000 3
Emmaus Pa Gen Auth Rev Var
291380ES8
0.110% 2028-Dec 100.000 - 100.000 - - 1 $0
Ephrata Pa Area Sch Dist
294223LR1
5.000% 2022-Mar - 101.273 - 101.273 0.221 - 0.221 1 $150,000
Erie Cnty Pa Ser A
295173KM9
5.250% 2017-Sep - 111.901 - 111.901 0.881 - 0.881 4 $120,000
Erie Cnty Pa Ref-ser C
295173NV6
3.000% 2019-Sep 107.505 - 107.505 - - 2 $60,000
Erie Cnty Pa Ref-ser C
295173NX2
4.500% 2021-Sep - 117.174 - 117.968 1.678 - 1.792 6 $225,000
Erie Pa Higher Ed Bldg Auth Mercyhurst College
295433FS0
5.500% 2038-Mar 104.500 - 104.500 - - 1 $15,000
Erie Pa Sch Dist Cap Apprec-ref
295528DD2
N/R 2016-Sep - 98.611 - 98.774 0.701 - 0.795 7 $170,000
Erie Pa Wtr Auth Wtr Rev Ser A
295542KK9
4.500% 2041-Dec 103.455 - 103.455 - - 1 $5,000
Erie Pa Wtr Auth Wtr Rev
295542KW3
4.000% 2047-Dec 98.000 - 98.000 - - 2 $50,000
Erie Pa Wtr Auth Wtr Rev
295542LP7
3.000% 2031-Dec - 98.752 - 98.752 3.095 - 3.095 2 $60,000
Erie Pa Wtr Auth Wtr Rev
295542LQ5
3.125% 2032-Dec - 98.711 - 98.892 3.206 - 3.220 4 $70,000
Erie Pa Wtr Auth Wtr Rev
295542LT9
3.375% 2038-Dec - 97.681 - 97.681 3.519 - 3.519 3 $45,000
Erie Pa Wtr Auth Wtr Rev
295542LV4
4.000% 2048-Dec - 99.630 - 100.005 3.999 - 4.020 4 $100,000
Everett Pa Area Sch Dist
299864KX5
3.250% 2027-Mar 100.065 - 100.065 102.155 - 102.155 2.993 - 2.993 4 $200,000 2.09
Everett Pa Area Sch Dist
299864KY3
3.375% 2028-Mar - 101.690 - 101.690 3.172 - 3.172 4 $200,000
Everett Pa Area Sch Dist
299864KZ0
4.000% 2040-Mar - 100.100 - 102.938 3.639 - 3.987 53 $2,230,000
Everett Pa Area Sch Dist
299864LA4
3.500% 2033-Mar - 98.660 - 101.051 3.372 - 3.601 32 $2,955,000
Exeter Twp Pa
301896CZ7
5.300% 2020-Jul 120.401 - 120.401 120.401 - 120.401 1.510 - 1.510 3 $120,000 0
Fairfield Pa Area Sch Dist
304702KG7
2.600% 2015-Jun 100.824 - 100.824 101.076 - 101.076 0.501 - 0.501 2 $50,000 0.252
Fleetwood Pa Area Sch Dist Prerefunded
339111LJ3
5.250% 2019-Jun - 105.021 - 105.021 0.300 - 0.300 1 $125,000
Franklin Cnty Pa Indl Dev Auth Chambersburg Hosp Proj
353273AV7
5.300% 2030-Jul 107.401 - 107.401 - - 2 $100,000
Frazier Pa Sch Dist
355610CE4
3.625% 2042-Apr - 98.381 - 98.381 3.720 - 3.720 4 $70,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497GY3
0.030% 2041-Jun 100.000 - 100.000 - - 1 $1,100,000+
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.030% 2043-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $3,420,000+ 0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.030% 2043-Oct - 100.000 - 100.000 - 1 $4,000,000+
Geisinger Auth Pa Health Sys Geisinger Health Sys-ser A
368497HJ5
4.000% 2041-Jun - 102.492 - 102.492 3.687 - 3.687 2 $10,000
Girard Pa Sch Dist Ser B
376302GL3
5.000% 2039-Nov - 114.143 - 114.428 3.291 - 3.322 4 $50,000
Governor Mifflin Pa Sch Dist Ser A
383770GN8
3.000% 2029-Apr - 98.616 - 99.206 3.069 - 3.120 5 $160,000
Greene Twp Pa Mun Auth
394795FN3
5.000% 2042-Dec 104.732 - 104.732 107.670 - 107.670 3.571 - 3.571 2 $10,000 2.938
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAA4
0.650% 2015-May - 100.000 - 100.000 0.649 - 0.649 2 $160,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAB2
0.900% 2016-May - 100.000 - 100.000 0.900 - 0.900 2 $140,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAC0
2.000% 2017-May - 101.969 - 101.978 1.146 - 1.150 4 $370,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAD8
2.000% 2018-May - 101.794 - 101.803 1.447 - 1.450 5 $910,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAE6
2.000% 2019-May - 100.833 - 100.833 1.800 - 1.800 1 $715,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAF3
2.250% 2020-May - 100.620 - 101.000 2.009 - 2.100 9 $1,240,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAG1
2.500% 2021-May - - - 1 $745,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAH9
2.500% 2022-May - 99.332 - 101.000 2.257 - 2.600 6 $1,220,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAJ5
2.625% 2023-May 98.802 - 98.802 98.702 - 98.702 2.800 - 2.800 4 $735,000 -0.1
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAK2
2.875% 2024-May 99.084 - 99.084 98.984 - 98.984 3.000 - 3.000 9 $1,115,000 -0.1
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAL0
3.000% 2025-May - 99.117 - 100.000 2.999 - 3.100 7 $955,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAM8
3.000% 2026-May 98.293 - 98.293 98.293 - 100.000 2.999 - 3.180 8 $1,080,000 1.707
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAN6
3.125% 2027-May 98.633 - 98.633 98.533 - 100.533 2.993 - 3.270 9 $980,000 1.9
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAP1
3.250% 2028-May 98.815 - 98.815 98.715 - 98.715 3.370 - 3.370 4 $1,005,000 -0.1
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAQ9
3.375% 2029-May - 98.818 - 100.818 3.172 - 3.480 9 $1,040,000
Halifax Pa Area Sch Dist
405876FW8
3.450% 2035-Sep - 100.244 - 100.244 3.398 - 3.398 1 $25,000
Hamilton Twp Pa Mun Auth Swr Gtd
408104HW0
4.625% 2038-Sep - 107.958 - 107.958 2.400 - 2.400 2 $900,000
Hampton Twp Pa Sch Dist Ref-ser A
409504JS7
4.250% 2029-Nov 102.341 - 102.341 - - 2 $20,000
Hampton Twp Pa Sch Dist Ser A
409504ME4
5.000% 2020-Nov 119.157 - 119.157 119.157 - 119.157 1.620 - 1.620 3 $135,000 0
Hanover Boro Pa
410718KU3
4.000% 2038-Oct 100.485 - 100.485 - - 1 $5,000
Harrisburg Pa Pkg Auth Pkg Rev Ser T
414734EH2
4.000% 2019-May 109.011 - 109.011 - - 2 $40,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CX8
N/R 2030-Nov - 38.800 - 38.800 6.032 - 6.032 3 $45,000
Hatboro Horsham Pa Sch Dist Ser B
418780KX9
1.000% 2018-Sep - 99.817 - 99.817 1.050 - 1.050 1 $5,000
Haverford Twp Pa
419416NG3
3.750% 2024-Jun - 110.140 - 110.140 0.816 - 0.816 3 $300,000
Haverford Twp Pa
419416PY2
2.000% 2019-Oct - 103.029 - 103.029 1.350 - 1.350 2 $30,000
Hempfield Pa Area Sch Dist Ref-ser B
423725LD0
5.000% 2017-Oct 101.733 - 101.733 101.764 - 101.764 0.420 - 0.420 2 $2,600,000+ 0.031
Indiana Cnty Pa Hosp Auth Hosp Indiana Regl Med Ctr-ser A
454690CR7
5.000% 2023-Jun - 114.480 - 114.480 3.055 - 3.055 2 $30,000
Indiana Cnty Pa Mun Svcs Auth Ser A
454702BJ9
4.000% 2042-Oct 98.125 - 98.125 - - 1 $25,000
Indiana Pa Area Sch Dist
455043HD4
2.000% 2020-Sep - 101.893 - 101.893 1.300 - 1.300 2 $50,000
Johnstown Pa
479628DF3
3.875% 2033-Oct 95.535 - 95.535 97.401 - 97.401 4.074 - 4.074 3 $195,000 1.866
Keystone Oaks Pa Sch Dist Ser C
493534LR0
2.000% 2016-Apr - 101.844 - 101.844 0.600 - 0.600 1 $205,000
Keystone Oaks Pa Sch Dist Ser C
493534LS8
3.000% 2017-Apr - 104.820 - 104.820 0.900 - 0.900 1 $235,000
Keystone Oaks Pa Sch Dist Ser C
493534LT6
3.000% 2018-Apr - 105.848 - 105.848 1.200 - 1.200 2 $645,000
Keystone Oaks Pa Sch Dist Ser C
493534LU3
4.000% 2019-Apr - 110.429 - 110.429 1.500 - 1.500 2 $670,000
Keystone Oaks Pa Sch Dist Ser C
493534LV1
2.250% 2020-Apr - 102.350 - 102.350 1.684 - 1.684 2 $1,440,000
Keystone Oaks Pa Sch Dist Ser C
493534LW9
2.500% 2021-Apr - 102.250 - 102.250 1.955 - 1.955 3 $1,420,000
Keystone Oaks Pa Sch Dist Ser C
493534LX7
3.000% 2022-Apr - 102.448 - 103.000 2.267 - 2.400 3 $1,710,000+
Keystone Oaks Pa Sch Dist Ser C
493534LY5
3.000% 2023-Apr - 102.035 - 103.700 2.100 - 2.500 12 $6,850,000+
Lackawanna Cnty Pa Ser B
505480H48
3.800% 2022-Sep 102.356 - 102.356 - - 2 $60,000
Lackawanna Cnty Pa Ser B
505480H89
5.000% 2030-Sep 102.960 - 102.960 104.900 - 104.900 4.037 - 4.037 3 $15,000 1.94
Lackawanna Cnty Pa Ser B
505480H97
5.000% 2035-Sep 107.019 - 107.019 - - 1 $15,000
Lancaster Cnty Pa Career &
514041BJ0
4.750% 2031-Feb - 110.269 - 110.269 1.850 - 1.850 3 $825,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul - 101.815 - 101.815 3.830 - 3.830 2 $20,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B77
5.000% 2042-Jul 106.125 - 106.125 - - 2 $50,000
Lancaster Cnty Pa Hosp Auth Brethren Vlg Proj-ser A
514045ZB2
6.500% 2040-Jul 102.960 - 102.960 104.400 - 104.400 4.679 - 4.679 2 $30,000 1.44
Lancaster Cnty Pa Hosp Auth Var-masonic Homes Proj-ser D
514045ZG1
0.050% 2034-Jul - 100.000 - 100.000 - 1 $200,000
Lancaster Pa
514282PE6
4.500% 2037-Nov 102.038 - 102.038 - - 2 $30,000
Lancaster Pa
514282PP1
4.500% 2046-Nov - 105.211 - 105.211 2.283 - 2.283 2 $60,000
Lancaster Pa
514282SW3
4.000% 2019-Nov - 112.320 - 112.320 1.405 - 1.405 2 $50,000
Lancaster Pa Sch Dist
514383QT8
4.250% 2027-Jun 103.950 - 103.950 - - 1 $5,000
Langhorne Manor Boro Pa Higher Woods Svcs Proj
515741EZ5
4.125% 2043-Nov 97.000 - 97.000 - - 1 $25,000
Lebanon Cnty Pa Health Facs Ref-good Samaritan Hosp Proj
522455BE3
4.500% 2018-Nov - 100.221 - 100.221 1.410 - 1.410 1 $5,000
Lebanon Pa Sch Dist Ser A
522894UR3
3.000% 2020-Jun - 105.941 - 106.182 1.700 - 1.749 4 $350,000
Lebanon Pa Sch Dist Ser A
522894US1
2.000% 2021-Jun - 101.181 - 101.181 1.751 - 1.751 3 $235,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec - 113.259 - 113.259 3.404 - 3.404 1 $30,000
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AP8
N/R 2029-Dec - 56.500 - 56.500 3.839 - 3.839 2 $80,000
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AQ6
N/R 2030-Dec - 52.955 - 52.955 4.010 - 4.010 1 $15,000
Lehigh Cnty Pa Gen Purp Auth Gtd-lehigh Cnty Proj
5248054V7
4.250% 2031-Dec 102.610 - 102.610 - - 2 $100,000
Lehigh Cnty Pa Gen Purp Auth Gtd-lehigh Cnty Proj
5248054X3
4.500% 2033-Dec 103.978 - 103.978 - - 2 $20,000
Lehigh Cnty Pa Indl Dev Auth Ref-ppl Elec Utils Corp Proj-a
524808BL5
4.700% 2029-Sep 99.570 - 99.874 100.568 - 100.568 2.503 - 2.503 4 $40,000 0.998
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GBZ6
4.000% 2033-Jul 101.702 - 101.702 - - 2 $130,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul - 100.000 - 100.000 4.000 - 4.000 5 $65,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul 93.650 - 93.650 - - 1 $25,000
Lehigh Cnty Pa Gen Purp Auth Good Shepherd Group
52480RCA6
3.000% 2025-Nov 96.525 - 96.525 - - 4 $200,000
Lewistown Boro Pa Mun Auth Wtr
528725HQ0
4.250% 2029-Jan 100.263 - 100.263 100.363 - 100.363 0.502 - 0.502 3 $30,000 0.1
Lower Merion Pa Sch Dist Ser A
548246CZ8
4.250% 2020-May - 105.180 - 105.180 0.700 - 0.700 2 $50,000
Lower Merion Pa Sch Dist
548246EW3
5.000% 2017-May - 110.873 - 110.873 0.560 - 0.560 1 $300,000
Lower Merion Pa Sch Dist Ser A
548246FP7
3.250% 2027-Nov 100.225 - 100.225 - - 1 $25,000
Lower Paxton Twp Pa Ser B
548383GL6
3.000% 2015-May 101.150 - 101.150 - - 1 $100,000
Lower Salford Twp Pa Ser B
548570BZ2
2.625% 2026-Jun - 99.773 - 99.973 2.628 - 2.648 4 $230,000
Lower Salford Twp Pa Ser B
548570CA6
2.750% 2027-Jun - 99.943 - 99.943 2.755 - 2.755 2 $800,000
Luzerne Cnty Pa Ser A
550697SW7
4.200% 2020-Dec 99.625 - 99.625 - - 2 $30,000
Luzerne Cnty Pa Ser B
550697TZ9
4.500% 2014-Dec 100.000 - 100.000 - - 2 $100,000
Luzerne Cnty Pa Ser B
550697UB0
3.700% 2016-Dec - 105.787 - 105.846 0.822 - 0.850 6 $150,000
Luzerne Cnty Pa Flood Protn Gtd-ser A
550710BK2
5.000% 2015-Jan 100.000 - 100.000 - - 2 $30,000
Lycoming Cnty Pa Ser C
550799RA0
3.100% 2035-Aug - 91.950 - 93.025 3.579 - 3.657 3 $55,000
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming
550809AF4
5.250% 2038-Nov - - - 2 $50,000
Lycoming Cnty Pa Wtr & Swr Gtd
55081RBE5
4.500% 2030-Nov - 106.600 - 106.600 3.058 - 3.058 3 $15,000
Marple-newtown Pa Sch Dist
571363FU9
4.000% 2019-Mar 103.260 - 103.260 - - 1 $25,000
Marple-newtown Pa Sch Dist
571363GL8
4.500% 2017-Jun 108.667 - 108.667 109.992 - 109.992 0.496 - 0.496 2 $50,000 1.325
Marple-newtown Pa Sch Dist
571363GT1
4.750% 2027-Jun - 112.092 - 112.392 1.874 - 1.939 5 $110,000
Mars Pa Area Sch Dist Ser E
571720QL8
3.000% 2017-Mar - 104.532 - 104.532 0.904 - 0.904 1 $80,000
Mars Pa Area Sch Dist Ser E
571720QS3
2.625% 2023-Mar - 99.001 - 99.001 2.762 - 2.762 2 $25,000
Mars Pa Area Sch Dist Ser E
571720QU8
3.250% 2031-Mar - 99.994 - 99.994 3.250 - 3.250 2 $75,000
Mcguffey Sch Dist Pa
580734GE5
4.375% 2028-Aug 102.564 - 102.564 105.998 - 105.998 2.051 - 2.051 2 $10,000 3.434
Mc Keesport Pa Area Sch Dist Cap Apprec
581408LY5
N/R 2015-Oct 98.874 - 98.874 - - 2 $30,000
Mc Keesport Pa Area Sch Dist Cap Apprec-ser C
581408PE5
N/R 2026-Oct - 64.120 - 65.522 3.601 - 3.787 4 $240,000
Mc Keesport Pa Area Sch Dist Cap Apprec-ser B
581408UZ2
N/R 2028-Oct - 57.500 - 57.500 4.037 - 4.037 1 $30,000
Mc Keesport Pa Mun Auth Swr
581442DC1
4.850% 2021-Dec - 112.906 - 112.906 2.141 - 2.141 2 $10,000
Mc Keesport Pa Mun Auth Swr Ser B
581442FU9
3.350% 2031-Dec 97.660 - 97.660 - - 1 $100,000
Middletown Twp Pa Del Cnty
597332AU9
4.250% 2031-Aug 101.627 - 101.627 101.752 - 101.752 1.648 - 1.648 4 $20,000 0.125
Mifflinburg Area Sch Dist Pa
598575EX2
0.900% 2017-Jun - 99.999 - 99.999 0.900 - 0.900 1 $35,000
Mifflinburg Area Sch Dist Pa
598575EY0
2.000% 2018-Jun - 102.727 - 102.727 1.200 - 1.200 3 $45,000
Mifflinburg Area Sch Dist Pa
598575FC7
2.375% 2022-Jun - 100.456 - 100.456 2.286 - 2.286 1 $15,000
Mifflinburg Area Sch Dist Pa
598575FD5
2.500% 2023-Jun - 99.889 - 99.889 2.514 - 2.514 3 $35,000
Mifflinburg Area Sch Dist Pa
598575FE3
2.625% 2024-Jun - 100.051 - 100.051 2.614 - 2.614 1 $15,000
Mifflinburg Area Sch Dist Pa
598575FF0
2.750% 2025-Jun - 100.255 - 100.255 2.699 - 2.699 2 $35,000
Mifflinburg Area Sch Dist Pa
598575FG8
3.000% 2026-Jun - 100.001 - 100.001 3.000 - 3.000 1 $25,000
Mifflinburg Area Sch Dist Pa
598575FL7
3.625% 2037-Jun - 100.000 - 100.000 3.625 - 3.625 3 $50,000
Mifflinburg Area Sch Dist Pa
598575FM5
4.000% 2040-Jun 99.750 - 99.750 100.000 - 101.234 3.749 - 4.000 18 $1,300,000+ 1.484
Millcreek Twp Pa Swr Auth Swr Gtd
600310HL3
3.000% 2016-Aug 103.799 - 103.799 - - 1 $50,000
Monessen Pa Sch Dist Ref-ser A
609269FF7
3.250% 2028-Jun 97.576 - 97.576 - - 4 $100,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BG0
3.000% 2015-Jul - 101.549 - 101.549 0.400 - 0.400 1 $50,000
Monroeville Pa Fin Auth Upmc Ser B
611530CT1
4.000% 2040-Feb - 99.950 - 102.025 3.748 - 4.003 8 $165,000
Monroeville Pa Fin Auth Upmc Ser B
611530CU8
5.000% 2045-Feb - 111.947 - 111.947 3.532 - 3.532 2 $350,000
Montgomery Cnty Pa Higher Ed & Dickinson College Proj-ser Ff1
613603RX9
4.600% 2026-May 103.614 - 103.614 - - 2 $50,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603SS9
4.000% 2018-Apr 108.228 - 108.228 - - 1 $100,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp Oblig
613604WG8
3.250% 2026-Jun 97.750 - 97.750 99.625 - 99.625 3.289 - 3.289 4 $215,000 1.875
Montour Pa Sch Dist Cap Apprec-ser B
614707HT7
N/R 2018-Jan 93.586 - 93.586 - - 3 $60,000
Montour Pa Sch Dist
614707QD2
3.000% 2017-Oct - 101.725 - 101.725 0.950 - 0.950 2 $100,000
Moon Area Sch Dist Pa Taxable-build Amer Bd-b
615401KG0
6.420% 2034-Nov - 107.114 - 107.114 4.794 - 4.794 2 $10,000
Mount Lebanon Pa
621813RG1
2.000% 2020-Jul 100.900 - 100.900 - - 1 $100,000
Mount Lebanon Pa Sch Dist Ser A
621842QH9
5.000% 2023-Feb 112.670 - 112.670 114.036 - 114.036 1.550 - 1.550 4 $60,000 1.366
Muhlenberg Pa Sch Dist Ser A-ambac Tcrs-bny
624805LE5
5.000% 2023-Feb - 108.595 - 108.595 1.070 - 1.070 2 $50,000
New Castle Pa Santn Auth Swr Taxable-ser A-build Amer Bds
643476CK8
4.235% 2017-Jun 105.810 - 105.810 - - 2 $600,000
New Castle Pa Santn Auth Swr Taxable-ser A-build Amer Bds
643476CL6
4.731% 2018-Jun - 108.867 - 108.867 2.100 - 2.100 3 $15,000
New Kensington Pa Mun San Auth
646309GJ7
3.450% 2028-Dec - 101.750 - 101.750 3.201 - 3.201 2 $40,000
New Kensington Pa Mun San Auth
646309GK4
3.600% 2030-Dec 102.375 - 102.375 102.725 - 102.725 3.212 - 3.212 4 $100,000 0.35
North Allegheny Pa Sch Dist Ref-ser B
656678TN9
1.550% 2017-Nov - 102.228 - 102.228 0.779 - 0.779 1 $50,000
North Hills Pa Sch Dist
659868MM2
5.000% 2023-Dec 104.568 - 104.568 - - 1 $25,000
North Penn Pa Wtr Auth Wtr Rev
661524GM4
5.000% 2030-Nov 114.590 - 114.590 - - 1 $200,000
North Pocono Sch Dist Pa
661684KL3
4.100% 2020-Sep 100.281 - 100.281 102.544 - 102.544 0.911 - 0.911 2 $10,000 2.263
North Strabane Twp Pa Mun Auth
662657DJ1
3.800% 2044-Oct 98.573 - 98.573 101.133 - 101.133 3.543 - 3.543 4 $200,000 2.56
North Versailles Twp Auth Pa Gtd
663147DH6
3.500% 2018-Sep 106.300 - 106.300 - - 2 $20,000
Northampton Cnty Pa Gen Purp Ref-lafayette College
66353LAW7
4.500% 2027-Nov 107.441 - 107.441 - - 1 $30,000
Northeastern York Pa Sch Dist Ser B
664714CP5
5.000% 2027-Apr - 107.832 - 107.832 1.587 - 1.587 1 $5,000
Northern Bedford Cnty Pa Sch
664766CQ3
4.125% 2028-May 102.564 - 102.564 - - 1 $10,000
Octorara Pa Area Sch Dist Ser A
675740NZ3
4.300% 2029-Apr 101.190 - 101.190 - - 2 $40,000
Ohio Twp Pa
677688BM4
3.000% 2031-Nov - 97.396 - 97.396 3.200 - 3.200 2 $800,000
Penn Hills Pa Ser C
707483PD9
2.375% 2020-Dec - 102.609 - 102.856 1.770 - 1.822 5 $700,000
Penn Hills Pa Ser C
707483PE7
2.500% 2021-Dec - 102.010 - 102.108 2.050 - 2.071 10 $290,000
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487FR0
6.100% 2029-Oct - 113.534 - 113.534 3.072 - 3.072 2 $70,000
Penn Hills Pa Sch Dist Ser C
707487GU2
4.000% 2042-Oct 99.350 - 99.350 - - 2 $100,000
Penn-trafford Pa Sch Dist
707873KE4
2.000% 2023-May - 98.438 - 98.438 2.204 - 2.204 3 $780,000
Penn-trafford Pa Sch Dist
707873KG9
2.375% 2025-May - 99.312 - 99.312 2.450 - 2.450 2 $50,000
Pennsbury Pa Sch Dist
708553PU0
5.000% 2025-Aug 115.478 - 115.478 117.000 - 118.000 2.418 - 2.548 6 $390,000 2.522
Pennsbury Pa Sch Dist
708553PY2
3.000% 2015-Aug 101.762 - 101.762 101.882 - 101.882 0.230 - 0.230 2 $250,000 0.12
Pennsylvania Economic Dev Fing Ref-amtrak Proj-ser A
708686DR8
4.250% 2029-Nov - 104.391 - 104.391 3.608 - 3.608 3 $45,000
Pennsylvania Economic Dev Fing Ref-amt-national Gypsum Co
708686DZ0
5.500% 2044-Nov 100.756 - 100.756 100.000 - 100.909 5.380 - 5.499 14 $35,000,000+ 0.153
Pennsylvania Economic Dev Fing Usg Corp Proj
708692AD0
6.000% 2031-Jun - 100.000 - 100.000 5.850 - 5.850 1 $20,000
Pennsylvania Economic Dev Fing Forum Pl Proj
70869HAD7
4.000% 2016-Mar 104.243 - 104.243 104.273 - 104.273 0.601 - 0.601 2 $1,000,000 0.03
Pennsylvania Economic Dev Fing Forum Pl Proj
70869HAQ8
4.000% 2029-Mar 101.811 - 101.811 - - 1 $15,000
Pennsylvania Economic Dev Fing Umpc-ser A
70869PGU5
5.000% 2021-Jul 117.104 - 117.104 - - 1 $25,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHA8
4.000% 2020-Feb - 113.853 - 113.853 1.231 - 1.231 3 $295,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHG5
5.000% 2026-Feb - - - 1 $500,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHQ3
4.000% 2040-Feb - 100.000 - 101.696 3.789 - 4.000 18 $490,000
Pennsylvania Economic Dev Fing Aqua Pennslyvania Inc-ser A
70869RAF0
5.000% 2039-Oct 109.793 - 109.793 - - 1 $20,000
Pennsylvania Economic Dev Fing Ser A
70869VAE4
5.000% 2018-Jul - 114.479 - 114.479 0.900 - 0.900 2 $350,000
Pennsylvania Economic Dev Fing Ser A
70869VAQ7
5.000% 2016-Jul - 107.529 - 107.529 0.273 - 0.273 1 $10,000
Pennsylvania Economic Dev Fing Ser B
70869VAV6
5.000% 2020-Jul 116.228 - 116.228 - - 1 $165,000
Pennsylvania Economic Dev Fing Ser B
70869VAX2
5.000% 2021-Jul - 114.092 - 114.092 0.416 - 0.416 2 $30,000
Pennsylvania Economic Dev Fing Ser B
70869VAZ7
5.000% 2022-Jul - 106.651 - 107.004 0.587 - 0.800 4 $70,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAC3
5.000% 2034-Jan - 111.552 - 111.552 3.505 - 3.505 1 $55,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan 109.040 - 109.040 - - 1 $10,000
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAF6
N/R 2028-Jan - 58.320 - 58.320 4.160 - 4.160 2 $70,000
Pennsylvania Hsg Fin Agy Amt-ser 97a
708796ET0
4.500% 2022-Oct 101.346 - 101.346 - - 3 $105,000
Pennsylvania Hsg Fin Agy Ser 98b
708796GX9
4.000% 2017-Apr 104.695 - 104.695 - - 1 $50,000
Pennsylvania Hsg Fin Agy Ser 113
708796ZY6
1.900% 2016-Apr - 101.673 - 101.673 0.650 - 0.650 2 $50,000
Pennsylvania St First Ser
7091412A2
5.000% 2015-Jul - 102.814 - 102.814 0.280 - 0.280 1 $10,000
Pennsylvania St First Ser
7091412H7
4.150% 2022-Jul - 102.348 - 102.348 0.301 - 0.301 1 $75,000
Pennsylvania St Second Ser
7091413J2
5.000% 2016-Jan 104.962 - 104.962 - - 1 $115,000
Pennsylvania St Second Ser
7091413U7
5.000% 2026-Jan 104.897 - 104.897 104.996 - 104.996 0.431 - 0.431 2 $300,000 0.099
Pennsylvania St First Ser
7091414J1
5.000% 2015-Oct 103.764 - 103.764 103.764 - 103.764 0.540 - 0.540 2 $50,000 0
Pennsylvania St Second Ser
7091416E0
5.000% 2016-Mar 105.745 - 105.745 105.674 - 105.674 0.500 - 0.500 2 $255,000 -0.071
Pennsylvania St Second Ser
7091416F7
5.000% 2017-Mar - 109.640 - 109.640 0.700 - 0.700 1 $110,000
Pennsylvania St Second Ser
7091416N0
4.250% 2024-Mar 105.023 - 105.023 - - 2 $20,000
Pennsylvania St Second Ser
7091416Q3
4.500% 2026-Mar 104.965 - 104.965 - - 1 $5,000
Pennsylvania St Third Ref
709141V93
5.375% 2018-Jul 115.423 - 115.423 115.457 - 115.457 0.990 - 0.990 3 $1,950,000 0.034
Pennsylvania St Third-ref-fsa-cr
709141W84
5.375% 2017-Jul 111.495 - 111.495 - - 1 $60,000
Pennsylvania St First Ser A
70914PAK8
5.000% 2017-Nov - 113.261 - 113.261 0.441 - 0.441 1 $15,000
Pennsylvania St Second Ser A
70914PCZ3
5.000% 2020-Aug 110.621 - 110.621 - - 1 $10,000
Pennsylvania St First Ser
70914PFP2
5.000% 2016-May 106.679 - 106.679 - - 1 $125,000
Pennsylvania St First Ser
70914PGA4
5.000% 2027-May 111.488 - 111.488 - - 1 $150,000
Pennsylvania St First Ser
70914PGB2
4.375% 2028-May 106.203 - 106.203 - - 3 $375,000
Pennsylvania St Second Ser
70914PHJ4
5.000% 2020-Feb - 115.008 - 115.008 1.330 - 1.330 1 $20,000
Pennsylvania St Second Ser
70914PHL9
5.000% 2022-Feb - 114.476 - 114.476 1.450 - 1.450 2 $50,000
Pennsylvania St Second Ser
70914PKA9
5.000% 2020-Apr - 115.908 - 115.908 1.260 - 1.260 1 $15,000
Pennsylvania St Second Ser
70914PKB7
5.000% 2021-Apr - 115.723 - 115.723 1.300 - 1.300 3 $8,730,000+
Pennsylvania St Second Ser
70914PKD3
5.000% 2023-Apr - 115.215 - 115.215 1.410 - 1.410 2 $50,000
Pennsylvania St Second Ser
70914PKK7
4.000% 2029-Apr 103.331 - 103.331 - - 1 $5,000
Pennsylvania St Second Ref
70914PKX9
5.000% 2015-Jul 102.745 - 102.745 102.826 - 102.826 0.261 - 0.261 2 $230,000 0.081
Pennsylvania St Second Ref
70914PLA8
5.000% 2018-Jul - 114.097 - 114.097 1.000 - 1.000 1 $100,000
Pennsylvania St First-ser A
70914PLX8
5.000% 2019-Feb 114.801 - 114.801 - - 2 $40,000
Pennsylvania St Second Ser A
70914PMR0
5.000% 2017-May - 110.574 - 110.574 0.610 - 0.610 1 $20,000
Pennsylvania St Taxable-second Ser B-
70914PMU3
5.000% 2020-May - 117.502 - 117.502 1.620 - 1.620 1 $50,000
Pennsylvania St Taxable-second Ser B-
70914PNE8
5.350% 2030-May 108.053 - 108.053 109.074 - 109.074 3.500 - 3.500 5 $375,000 1.021
Pennsylvania St Third Ser C
70914PQB1
4.000% 2022-Jul - 110.180 - 110.180 2.076 - 2.076 4 $60,000
Pennsylvania St First Ser
70914PQX3
5.000% 2022-Nov - 118.781 - 118.781 2.090 - 2.090 1 $10,000
Pennsylvania St First Ser
70914PRE4
5.000% 2029-Nov 116.145 - 116.145 117.245 - 117.245 2.307 - 2.307 7 $1,050,000 1.1
Pennsylvania St First Ser
70914PRG9
4.000% 2031-Nov - 106.246 - 106.246 3.000 - 3.000 1 $95,000
Pennsylvania St Ref-first Ser
70914PTE2
5.000% 2022-Jul - 122.233 - 122.233 1.849 - 1.849 5 $75,000
Pennsylvania St First Ser
70914PTP7
5.000% 2019-Apr - 115.863 - 115.863 1.240 - 1.240 1 $1,150,000+
Pennsylvania St First Ser
70914PTY8
5.000% 2028-Apr 116.465 - 116.465 - - 2 $2,000,000+
Pennsylvania St First Ser
70914PUA8
4.000% 2030-Apr - 107.500 - 108.000 2.913 - 2.978 2 $60,000
Pennsylvania St Second Ser
70914PUN0
5.000% 2018-Oct 114.207 - 114.207 114.507 - 114.507 1.170 - 1.170 4 $100,000 0.3
Pennsylvania St Second Ser
70914PVA7
5.000% 2030-Oct - 117.543 - 117.543 2.760 - 2.760 2 $100,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun 105.107 - 105.107 105.100 - 108.118 3.015 - 3.371 8 $2,205,000+ 3.011
Pennsylvania St Higher Ed Ref-cap Acquisition
709159CQ8
2.000% 2020-Dec 101.237 - 101.237 102.628 - 102.628 1.543 - 1.543 3 $60,000 1.391
Pennsylvania St Higher Edl Pa Fing Pg-messiah College-dd1
70917N3Y8
5.000% 2015-Nov - 104.555 - 104.555 0.101 - 0.101 2 $90,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
70917N5U4
4.375% 2031-Jul 99.849 - 99.849 - - 2 $30,000
Pennsylvania St Higher Edl York College Pa Proj-ser Ee 1
70917N8T4
4.500% 2029-Nov 101.888 - 101.888 - - 1 $5,000
Pennsylvania St Higher Edl Univ Pa-health Sys-ser A
70917NW67
5.000% 2016-Aug 102.366 - 102.366 102.866 - 102.866 0.990 - 0.990 3 $60,000 0.5
Pennsylvania St Higher Edl Clarion Univ Fndtn Inc-ser A
70917NXD1
5.250% 2018-Jul 100.000 - 100.000 - - 1 $60,000
Pennsylvania St Higher Edl Clarion Univ Fndtn Inc-ser A
70917NXF6
5.000% 2028-Jul 100.000 - 100.000 - - 1 $50,000
Pennsylvania St Higher Edl Clarion Univ Fndtn Inc-ser A
70917NXG4
5.000% 2033-Jul 100.000 - 100.000 - - 1 $20,000
Pennsylvania St Higher Edl Univ Of The Arts
70917PAQ2
5.625% 2025-Mar 99.819 - 99.819 101.125 - 101.125 - 4 $140,000 1.306
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ac
70917PFA2
5.000% 2022-Jun - 102.550 - 102.550 0.261 - 0.261 2 $200,000
Pennsylvania St Higher Edl Allegheny College
70917PFE4
4.800% 2036-May 103.928 - 103.928 - - 1 $10,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917R7K5
4.000% 2039-Nov - 100.870 - 100.870 3.871 - 3.871 2 $40,000
Pennsylvania St Higher Edl Thomas Jefferson Univ
70917R8D0
3.500% 2031-Mar 94.301 - 94.301 - - 1 $30,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B
70917RHM0
5.000% 2015-Sep 103.400 - 103.400 103.600 - 103.600 0.278 - 0.278 2 $50,000 0.2
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RL94
5.000% 2040-Nov 105.682 - 105.682 108.750 - 108.750 3.354 - 3.354 2 $30,000 3.068
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RM51
4.250% 2034-Nov - 104.000 - 104.000 3.497 - 3.497 1 $10,000
Pennsylvania St Higher Edl Drexel Univ College Medicine
70917RMV4
5.000% 2027-May 107.966 - 107.996 - - 4 $300,000
Pennsylvania St Higher Edl Lasalle Univ-ser A
70917RNN1
5.000% 2037-May 101.712 - 101.712 104.740 - 104.740 3.275 - 3.275 2 $50,000 3.028
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RQ65
5.000% 2018-Sep 114.101 - 114.101 - - 1 $30,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQK4
4.125% 2021-Nov 106.016 - 106.016 - - 2 $20,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RRP2
5.000% 2017-Jun 109.706 - 109.706 - - 1 $30,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RS63
4.750% 2022-Aug 114.121 - 114.121 - - 2 $50,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ai
70917RSW6
4.375% 2022-Jun - 111.579 - 111.579 1.046 - 1.046 2 $110,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys-ser B
70917RTL9
5.500% 2018-Aug - 117.437 - 117.437 0.738 - 0.738 3 $30,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys-ser B
70917RTN5
6.000% 2026-Aug 113.050 - 113.050 - - 2 $100,000
Pennsylvania St Higher Edl Univ Of Pa-ser A
70917RTT2
5.000% 2019-Sep - 118.460 - 118.460 1.020 - 1.020 2 $20,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RW50
5.000% 2019-May - 115.402 - 116.556 1.156 - 1.402 3 $40,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXE0
5.000% 2017-Aug 109.250 - 109.250 - - 1 $10,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXH3
4.000% 2021-Aug 107.084 - 107.084 109.241 - 109.241 1.700 - 1.700 2 $10,000 2.157
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYX7
5.000% 2031-May 109.000 - 111.191 - - 4 $385,000
Pennsylvania St Higher Edl Temple Univ-first Ser A
70917RZW8
5.000% 2018-Apr 112.801 - 112.801 - - 1 $125,000
Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBK8
4.000% 2032-Nov - 102.200 - 102.200 3.677 - 3.677 3 $90,000
Pennsylvania St Higher Edl Ref-drexel Univ
70917SCA9
5.000% 2031-May - 111.891 - 111.891 3.284 - 3.284 2 $50,000
Pennsylvania St Higher Edl Bryn Mawr College-ser A
70917SCS0
4.000% 2022-Dec 111.177 - 111.177 111.277 - 111.277 2.442 - 2.442 3 $60,000 0.1
Pennsylvania St Higher Edl Widener Univ-ser A
70917SJD6
4.000% 2022-Jul 104.014 - 104.014 - - 1 $10,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ap
70917SJR5
3.000% 2017-Jun - 103.980 - 103.980 1.407 - 1.407 2 $10,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DJ0
4.750% 2030-Jun - 106.229 - 106.229 1.595 - 1.595 2 $10,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun 105.580 - 105.580 - - 1 $20,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EJ9
5.000% 2026-Jun 104.892 - 104.892 - - 1 $10,000
Pennsylvania St Pub Sch Bldg Unrefunded Balance-2014-sch
709207FW9
4.500% 2036-Jun - 104.458 - 104.458 2.206 - 2.206 1 $15,000
Pennsylvania St Tpk Commn Oil Sub-ser B
709221GL3
4.750% 2032-Dec 99.008 - 99.008 100.000 - 100.000 4.749 - 4.749 2 $30,000 0.992
Pennsylvania St Tpk Commn Oil Ref-sub-ser B
709221ME2
5.000% 2019-Dec 106.910 - 106.910 - - 2 $20,000
Pennsylvania St Tpk Commn Oil Ref-sub-ser B
709221MP7
4.750% 2030-Dec 103.504 - 103.504 105.950 - 105.950 1.731 - 1.731 2 $20,000 2.446
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08
709221QY4
5.000% 2032-Dec - 111.500 - 111.500 2.004 - 2.004 4 $105,000
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C
709221SA4
N/R 2037-Dec - 35.000 - 35.000 4.614 - 4.614 2 $10,000
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer
709221TG0
6.378% 2037-Dec 115.496 - 115.496 119.484 - 119.484 4.950 - 4.950 4 $100,000 3.988
Pennsylvania St Tpk Commn Oil Ref-sub-ser B
709221TP0
5.000% 2015-Dec - 104.492 - 104.492 0.551 - 0.551 1 $50,000
Pennsylvania St Tpk Commn Var-ref-ser C
709222BW2
0.090% 2041-Jul - 100.000 - 100.000 0.090 - 0.090 1 $0
Pennsylvania St Tpk Commn Tpk
7092232M2
3.875% 2037-Dec - 100.875 - 101.410 3.670 - 3.748 4 $100,000
Pennsylvania St Tpk Commn Tpk
7092232R1
5.000% 2037-Dec 110.250 - 110.250 112.625 - 112.625 3.199 - 3.199 4 $100,000 2.375
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234U2
5.000% 2037-Dec - 111.697 - 111.697 3.325 - 3.325 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-agc-icc
7092234Z1
3.250% 2030-Dec 93.678 - 93.678 95.021 - 95.021 3.664 - 3.664 2 $10,000 1.343
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235S6
N/R 2033-Dec - 95.000 - 95.000 3.755 - 3.755 1 $25,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-2
709223A68
N/R 2030-Dec 103.237 - 103.237 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-b-1
709223B75
5.000% 2040-Dec 106.673 - 106.673 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Spl-conv-cap Apprec-motor
709223B83
N/R 2030-Dec 102.900 - 102.900 104.970 - 104.970 3.175 - 3.175 8 $280,000 2.07
Pennsylvania St Tpk Commn Tpk Sub-ser D-agm-cr
709223D40
5.125% 2040-Dec - 111.373 - 111.373 2.685 - 2.685 2 $200,000
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223G96
6.000% 2036-Dec - 117.250 - 117.250 2.858 - 2.858 2 $10,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-sub-spl-b
709223P88
5.000% 2041-Dec - 108.450 - 108.450 3.625 - 3.625 1 $100,000
Pennsylvania St Tpk Commn Tpk Ser A
709223QT1
5.000% 2034-Dec 100.000 - 100.000 - - 3 $125,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223RY9
5.000% 2025-Jun 111.259 - 111.259 111.349 - 111.349 1.662 - 1.662 3 $540,000 0.09
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SB8
5.000% 2027-Jun 110.668 - 110.668 110.668 - 110.668 1.851 - 1.851 3 $150,000 0
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709223TT8
5.000% 2026-Jun 109.604 - 109.604 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U41
4.250% 2037-Dec 100.881 - 100.881 104.400 - 104.400 3.536 - 3.536 5 $145,000 3.519
Pennsylvania St Tpk Commn Tpk Taxable-sub-ser B-2
709223UB5
7.470% 2025-Jun 114.740 - 114.740 116.440 - 116.440 3.770 - 3.770 2 $10,000 1.7
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UW9
6.250% 2038-Jun 111.498 - 111.498 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VH1
5.000% 2017-Jun 110.194 - 110.194 110.221 - 110.221 0.880 - 0.880 3 $1,200,000 0.027
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun 105.999 - 105.999 107.600 - 107.600 3.179 - 3.179 3 $30,000 1.601
Pennsylvania St Tpk Commn Tpk Motor License Fd Enhanced
709223W49
5.000% 2021-Dec - 117.875 - 117.875 2.233 - 2.233 1 $25,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WG2
4.000% 2016-Jun - 104.641 - 104.641 0.906 - 0.906 3 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WS6
5.250% 2022-Jun 114.957 - 114.957 116.195 - 116.825 1.391 - 1.524 9 $785,000 1.868
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun - 110.917 - 110.917 2.667 - 2.667 2 $20,000
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub-ser C
709223XA4
N/R 2033-Jun - 116.250 - 116.250 3.546 - 3.546 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-fsa-cr
709223XB2
5.250% 2039-Jun 110.025 - 110.025 113.275 - 113.275 2.148 - 2.148 2 $50,000 3.25
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XV8
N/R 2030-Dec - 107.791 - 107.791 3.600 - 3.600 6 $560,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec 105.486 - 105.486 - - 1 $55,000
Pennsylvania St Tpk Commn Tpk Motor License Fd Enhanced
709223Y62
5.000% 2037-Dec - 112.803 - 112.803 2.965 - 2.965 2 $20,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YQ8
5.000% 2017-Dec 112.042 - 112.042 112.482 - 112.482 0.800 - 0.800 3 $235,000 0.44
Pennsylvania St Tpk Commn Tpk
709223Z61
4.000% 2018-Dec - 111.148 - 111.148 1.150 - 1.150 2 $200,000
Pennsylvania St Tpk Commn Tpk Sub Ser B-1
709223ZM6
5.000% 2037-Dec 104.350 - 105.328 106.842 - 106.842 3.500 - 3.500 4 $130,000 2.492
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Spl
709223ZR5
N/R 2034-Dec - 106.704 - 106.704 3.260 - 3.260 2 $400,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZS3
N/R 2026-Dec 62.809 - 62.809 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub Ser B-1-agm-cr
709223ZY0
5.000% 2037-Dec - 108.796 - 109.805 2.885 - 3.093 4 $130,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224AS8
5.000% 2043-Dec 107.327 - 107.327 109.327 - 109.327 3.770 - 3.770 2 $50,000 2
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser B-2
709224AY5
N/R 2041-Dec - 60.673 - 60.673 4.330 - 4.330 1 $50,000
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec -sub-ser A-2
709224DQ9
N/R 2040-Dec 66.255 - 66.255 - - 1 $300,000
Pennsylvania St Tpk Commn Tpk Var-ser B-1
709224EG0
0.100% 2015-Jun 100.001 - 100.001 - - 1 $1,900,000+
Pennsylvania St Tpk Commn Tpk Var-ser B-2
709224EJ4
0.100% 2015-Jun 100.001 - 100.001 - - 1 $1,400,000+
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224EP0
5.000% 2034-Dec - 114.396 - 114.396 3.300 - 3.300 1 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224EQ8
5.250% 2039-Dec - 113.926 - 114.646 3.503 - 3.583 9 $1,290,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224ER6
5.250% 2044-Dec - 111.497 - 114.221 3.550 - 3.855 4 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-bam-tcrs
709224EU9
5.250% 2044-Dec - 116.052 - 116.052 3.350 - 3.350 3 $30,000
Pennsylvania St Univ Ser A
709235RS6
5.000% 2018-Aug 112.078 - 112.078 - - 1 $35,000
Perkiomen Vy Sch Dist Pa
714145LZ0
4.500% 2030-Feb 99.000 - 99.000 100.300 - 100.300 2.972 - 2.972 2 $10,000 1.3
Perkiomen Vy Sch Dist Pa
714145TE9
3.500% 2022-May - 101.157 - 101.157 0.802 - 0.802 2 $60,000
Philadelphia Pa Ref-ser A
717813KE8
5.250% 2025-Dec 110.277 - 110.277 - - 1 $15,000
Philadelphia Pa Agc-icc
717813KS7
5.000% 2017-Aug 105.968 - 105.968 - - 2 $90,000
Philadelphia Pa Ref-ser A
717813QX0
5.000% 2038-Jul - 111.638 - 114.325 3.180 - 3.500 7 $4,060,000
Philadelphia Pa Arpt Rev Ser A
717817JC5
5.000% 2019-Jun 101.675 - 101.675 102.383 - 102.383 0.673 - 0.673 4 $80,000 0.708
Philadelphia Pa Arpt Rev Ser A
717817JK7
4.500% 2029-Jun 100.108 - 100.108 101.366 - 101.366 2.001 - 2.001 2 $20,000 1.258
Philadelphia Pa Arpt Rev Ref-non Amt-non Ace-ser A
717817ME7
5.000% 2024-Jun 106.714 - 106.714 - - 2 $30,000
Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PR5
5.000% 2021-Jun 114.446 - 114.446 114.728 - 114.728 2.170 - 2.170 2 $4,100,000+ 0.282
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RJ1
4.375% 2026-Jun 104.430 - 104.430 105.313 - 105.313 3.461 - 3.461 3 $60,000 0.883
Philadelphia Pa Auth For Indl Ref-extrask-stapeley Pj-ser B
717818Q35
2.750% 2030-Jan - 62.067 - 62.067 - 1 $15,000
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818W20
4.450% 2031-Dec 101.474 - 101.475 104.300 - 106.650 1.102 - 2.254 5 $50,000 5.176
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 110.000 - 110.000 - - 5 $300,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAV1
N/R 2017-Apr 93.900 - 93.900 - - 1 $40,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAW9
N/R 2018-Apr - 92.393 - 92.393 2.350 - 2.350 1 $10,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBA6
N/R 2022-Apr - 76.909 - 77.375 3.503 - 3.586 2 $70,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBL2
N/R 2016-Apr 94.529 - 97.853 97.279 - 97.279 2.000 - 2.000 8 $197,000 2.75
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBM0
N/R 2018-Apr - 93.014 - 93.191 2.093 - 2.150 3 $90,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBP3
N/R 2022-Apr 73.857 - 73.857 75.198 - 76.000 3.750 - 3.897 7 $135,000 2.143
Philadelphia Pa Gas Wks Rev Ref-8th-1998 Gen Ordinance-a
7178233B2
5.000% 2016-Aug 104.666 - 104.666 - - 1 $10,000
Philadelphia Pa Gas Wks Rev Ninth Ser
7178235C8
4.000% 2021-Aug - 109.336 - 109.336 2.240 - 2.240 2 $80,000
Philadelphia Pa Gas Wks Rev Ninth Ser-agm-cr
7178235M6
5.250% 2040-Aug - 113.722 - 113.722 2.633 - 2.633 2 $50,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y44
5.000% 2032-Oct 106.125 - 106.125 107.000 - 107.000 2.439 - 2.439 2 $70,000 0.875
Philadelphia Pa Auth For Indl Ref-taxable
71783DAD7
3.964% 2026-Apr 100.248 - 100.248 102.498 - 102.498 3.693 - 3.693 3 $30,000 2.25
Philadelphia Pa Redev Auth Rev Neighborhood Transformation-c
717868CV3
5.000% 2027-Apr 100.354 - 100.354 101.673 - 101.673 0.652 - 0.652 6 $375,000 1.319
Philadelphia Pa Regl Port Auth
717877CC6
5.000% 2015-Sep 102.880 - 102.880 - - 1 $30,000
Philadelphia Pa Sch Dist Ref-ser A-ambac-fsa-cr
717883FE7
5.000% 2021-Aug - 102.875 - 102.875 0.755 - 0.755 1 $200,000
Philadelphia Pa Sch Dist Unrefunded Balance-2014-ser E
717883NY4
6.000% 2038-Sep 109.890 - 109.890 - - 1 $30,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RS2
5.000% 2021-Aug - 111.424 - 111.424 0.691 - 0.691 2 $20,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SS1
4.250% 2031-Nov 104.127 - 104.127 - - 2 $40,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893ST9
4.750% 2031-Nov - 109.976 - 109.976 1.271 - 1.271 2 $20,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893VE8
5.000% 2016-Jun - 106.591 - 106.591 0.724 - 0.724 4 $160,000
Philadelphia Pa Wtr & Wastewtr Ser C
717893VS7
5.000% 2016-Aug - - - 2 $50,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893XF3
5.000% 2021-Nov - 118.555 - 118.555 2.108 - 2.108 1 $1,555,000+
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893XK2
5.000% 2025-Nov - 115.798 - 115.798 2.503 - 2.503 1 $25,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YC9
5.000% 2021-Jan 117.250 - 117.250 - - 1 $50,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul - 104.299 - 104.299 2.772 - 2.772 2 $50,000
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc
717903C22
4.500% 2037-Jul - 105.074 - 106.000 2.113 - 2.470 7 $185,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C48
5.500% 2030-Jul 99.608 - 99.608 - - 1 $20,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-b
717903D47
5.000% 2022-Jul 101.625 - 101.625 - - 2 $100,000
Philadelphia Pa Hosps & Higher Temple Univ Health Sys-
717903J25
5.625% 2042-Jul 101.500 - 101.500 - - 1 $25,000
Philadelphia Pa Mun Auth Rev Lease
717904HV1
6.500% 2039-Apr 113.556 - 113.556 116.376 - 116.376 2.500 - 2.500 2 $40,000 2.82
Phoenixville Pa
719168GD2
3.000% 2025-Nov 100.592 - 100.592 - - 1 $25,000
Pittsburgh & Allegheny Cnty Pa Ref
724791AS7
5.000% 2035-Feb 107.750 - 107.750 - - 1 $20,000
Pittsburgh & Allegheny Cnty Pa Ref
724791BJ6
4.000% 2028-Feb 106.750 - 106.750 107.600 - 107.600 2.889 - 2.889 4 $200,000 0.85
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799BE0
4.000% 2025-Feb 104.301 - 104.301 - - 1 $10,000
Pittsburgh Pa Ser C
725209FH8
5.250% 2018-Sep 107.615 - 108.455 - - 2 $380,000
Pittsburgh Pa Sch Dist Ser B
7252768M4
4.350% 2025-Sep 106.376 - 106.376 - - 2 $1,070,000
Pittsburgh Pa Sch Dist Ser A
725277BV8
4.000% 2016-Sep - 105.874 - 105.874 0.650 - 0.650 1 $30,000
Pittsburgh Pa Sch Dist
725277EA1
2.500% 2020-Sep 101.000 - 102.914 101.540 - 103.164 1.081 - 1.802 10 $885,000 2.164
Pittsburgh Pa Sch Dist Ref-ser A
725277ER4
4.000% 2020-Sep 112.208 - 112.208 113.008 - 113.008 1.626 - 1.626 3 $30,000 0.8
Pittsburgh Pa Sch Dist Ser C
725277HN0
5.000% 2022-Sep - 118.224 - 118.224 2.400 - 2.400 1 $50,000
Pittsburgh Pa Sch Dist Ser C
725277JA6
3.600% 2034-Sep - 100.000 - 100.000 3.599 - 3.599 1 $50,000
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QP7
N/R 2029-Sep - 58.273 - 58.273 3.691 - 3.691 2 $100,000
Pocono Mtn Pa Sch Dist Nts-ser A
730436YZ9
5.000% 2024-Sep 107.634 - 107.634 - - 1 $5,000
Portage Pa Area Sch Dist Ser A
735855BC1
2.500% 2021-Sep - 103.150 - 103.150 1.862 - 1.862 1 $15,000
Punxsutawney Pa Area Sch Dist
746087DX0
4.300% 2027-Oct 100.170 - 100.170 101.581 - 101.581 2.448 - 2.448 2 $10,000 1.411
Radnor Twp Pa Sch Dist Ser B
750599PE6
2.750% 2029-Feb - 100.000 - 100.000 2.750 - 2.750 3 $150,000
Radnor Twp Pa Sch Dist Ser B
750599PF3
3.000% 2031-Feb - 98.422 - 98.422 3.125 - 3.125 2 $10,000
Radnor Twp Pa Sch Dist Ser B
750599PG1
3.000% 2033-Feb - 99.141 - 99.672 3.023 - 3.062 4 $110,000
Radnor Twp Pa Sch Dist Ser B
750599PH9
3.200% 2035-Feb - 98.600 - 98.600 3.295 - 3.295 2 $40,000
Reading Pa
755553VD3
6.250% 2033-Nov 107.250 - 107.250 110.625 - 110.625 3.342 - 3.342 2 $20,000 3.375
Reading Pa Taxable
755553XG4
3.751% 2021-Nov - 102.455 - 102.455 3.350 - 3.350 4 $50,000
Reading Pa Area Wtr Auth Wtr
755562CA1
5.000% 2022-Dec 107.319 - 107.319 - - 2 $40,000
Reading Pa Area Wtr Auth Wtr
755562CT0
5.000% 2031-Dec 107.647 - 107.647 - - 2 $50,000
Reading Pa Area Wtr Auth Wtr
755562CU7
5.250% 2036-Dec 108.900 - 108.900 - - 1 $10,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar 104.689 - 106.814 107.000 - 107.000 2.777 - 2.777 5 $90,000 2.311
Reading Pa Sch Dist Taxable-nts-ser Aa
755638VS9
6.875% 2022-Apr - 115.062 - 115.062 4.150 - 4.150 1 $25,000
Reading Pa Sch Dist Taxable-nts-ser Aa
755638VT7
7.125% 2023-Apr 112.345 - 112.345 114.345 - 114.345 4.500 - 4.500 2 $10,000 2
Richland Sch Dist Pa Ser A
764076DE2
3.000% 2019-Nov 107.504 - 107.554 108.018 - 108.018 1.327 - 1.327 12 $400,000 0.514
Ringgold Pa Sch Dist Cap Apprec-ref
766809GQ4
N/R 2015-Dec - 99.763 - 99.763 0.226 - 0.226 2 $20,000
Ringgold Pa Sch Dist
766809PT8
2.500% 2026-Sep - 98.696 - 99.386 2.560 - 2.629 5 $2,045,000+
Ringgold Pa Sch Dist Ser Aa
766809QP5
2.500% 2024-Aug - 100.000 - 100.000 2.500 - 2.500 1 $25,000
Ringgold Pa Sch Dist Ser Aa
766809QT7
3.000% 2028-Aug - 100.000 - 100.000 3.000 - 3.000 2 $800,000
Robinson Twp Pa Mun Auth Wtr & Oid
770873EJ2
6.000% 2019-Nov 113.099 - 113.099 114.099 - 114.099 2.266 - 2.266 2 $280,000 1
Robinson Twp Pa Mun Auth Wtr &
770873MA2
4.000% 2040-May 99.683 - 99.683 99.907 - 99.907 4.006 - 4.006 3 $150,000 0.224
St Marys Pa Area Wtr Auth Wtr
792716AJ1
4.500% 2019-Feb - 112.528 - 112.528 1.404 - 1.404 2 $50,000
Schuylkill Cnty Pa Ser A
808366NS3
2.750% 2028-Sep 91.607 - 91.607 - - 2 $70,000
Schuylkill Valley Sch Dist Pa Ser B
808506HE2
4.500% 2024-Apr 104.961 - 104.961 - - 2 $20,000
Scranton-lackawanna Pa Health Univ Scaranton
810694H93
5.000% 2037-Nov 106.630 - 106.630 - - 2 $50,000
Scranton Pa Pkg Auth Pkg Rev Gtd
810802EJ3
5.250% 2039-Jun 93.120 - 93.120 - - 3 $60,000
Scranton Pa Sch Dist Ser C
810827ST3
5.200% 2031-Apr - 114.313 - 114.313 2.728 - 2.728 2 $20,000
Scranton Pa Swr Auth Swr Rev Taxable-ser B
810844CM0
4.460% 2017-Dec - 107.464 - 107.464 1.900 - 1.900 3 $15,000
Shamokin-coal Twp Pa Jt Swr Prerefunded
819321DX5
5.000% 2036-Jul 106.567 - 106.817 - - 4 $30,000
Shamokin-coal Twp Pa Jt Swr Unrefunded Balance
819321DY3
5.000% 2036-Jul 103.640 - 103.640 105.439 - 105.440 1.539 - 1.539 16 $1,100,000 1.8
Shikellamy Sch Dist Pa Ser A
824512PM3
3.000% 2016-Nov - 103.446 - 103.446 1.168 - 1.168 1 $5,000
Shikellamy Sch Dist Pa Ser A
824512PN1
3.000% 2017-Nov - 104.914 - 104.914 1.273 - 1.273 1 $5,000
Shippensburg Pa Area Sch Dist Ser A
824760GN6
4.000% 2015-Nov 103.031 - 103.031 103.281 - 103.281 0.600 - 0.600 2 $40,000 0.25
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453CW1
4.200% 2021-Jan 101.147 - 101.147 103.619 - 103.619 0.878 - 0.878 2 $10,000 2.472
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453CZ4
4.500% 2035-Jan 100.569 - 100.569 - - 2 $50,000
Somerset Pa Area Sch Dist Ser A
834889LS4
4.000% 2018-Mar 106.221 - 106.221 - - 1 $5,000
Somerset Pa Area Sch Dist Ser A
834889LU9
4.000% 2020-Mar - 106.250 - 106.250 1.241 - 1.241 1 $5,000
South Fork Mun Auth Pa Hosp Conemaugh Health Sys Pj
83786DFA0
5.000% 2020-Jul 109.000 - 109.000 - - 1 $25,000
South Fork Mun Auth Pa Hosp Conemaugh Vy Mem-ser B-
83786DFR3
5.375% 2035-Jul - 119.658 - 119.658 1.680 - 1.680 1 $50,000
South Middleton Twp Pa Mun
838848BG3
4.200% 2043-Feb - 102.057 - 102.196 3.628 - 3.664 3 $140,000
South Park Pa Sch Dist
839198MA3
0.700% 2016-Aug - 100.000 - 100.000 0.700 - 0.700 1 $30,000
South Park Pa Sch Dist
839198MD7
2.000% 2019-Aug - - - 1 $85,000
South Park Pa Sch Dist
839198ME5
2.000% 2020-Aug - 100.000 - 100.000 2.000 - 2.000 1 $115,000
South Park Pa Sch Dist
839198MF2
2.250% 2021-Aug - 99.390 - 99.390 2.350 - 2.350 2 $270,000
South Park Pa Sch Dist
839198MG0
2.500% 2022-Aug - 99.312 - 99.312 2.600 - 2.600 2 $300,000
South Park Pa Sch Dist
839198MJ4
2.750% 2024-Aug - 98.748 - 98.748 2.900 - 2.900 3 $290,000
South Park Pa Sch Dist
839198ML9
3.000% 2026-Aug - 98.549 - 100.000 3.000 - 3.150 7 $470,000
South Park Pa Sch Dist
839198MM7
3.250% 2029-Aug - 98.281 - 98.281 3.400 - 3.400 1 $800,000
South Park Pa Sch Dist
839198MN5
3.600% 2032-Aug - 100.000 - 100.461 3.500 - 3.600 5 $6,790,000+
South Park Pa Sch Dist
839198MP0
3.375% 2032-Aug - 97.081 - 97.081 3.600 - 3.600 2 $2,000,000+
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NHC6
5.000% 2024-Jun 119.154 - 119.154 120.512 - 120.512 2.557 - 2.557 3 $300,000 1.358
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NHK8
4.000% 2039-Jun - 100.000 - 100.000 4.000 - 4.000 1 $5,000
Southern Lehigh Pa Sch Dist Ser A
843279TF7
3.500% 2023-Sep 100.034 - 100.034 - - 3 $1,050,000
Southern Lehigh Pa Sch Dist Ser Aa
843279WE6
2.600% 2026-Sep 93.910 - 93.910 94.160 - 94.160 3.199 - 3.199 3 $30,000 0.25
Spring-ford Area Sch Dist Pa
849534KE1
5.000% 2017-Sep 103.607 - 103.607 103.707 - 103.707 0.143 - 0.143 3 $60,000 0.1
Spring-ford Area Sch Dist Pa
849534QM7
3.000% 2016-Mar - 103.454 - 103.454 0.261 - 0.261 2 $350,000
Spring-ford Area Sch Dist Pa Ser A
849534RB0
3.000% 2017-Feb 104.318 - 104.318 - - 1 $45,000
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCA0
5.000% 2040-Nov 107.000 - 107.000 - - 1 $5,000
State Pub Sch Bldg Auth Pa Sch Clarion Cnty Career Ctr Proj
8573223Y5
3.500% 2016-Nov - 105.098 - 105.098 0.883 - 0.883 3 $150,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573226B2
4.750% 2033-Nov 104.504 - 104.504 106.004 - 107.504 2.946 - 3.294 3 $50,000 3
State Pub Sch Bldg Auth Pa Sch Lease-colonial Inter Unit 20
857322C90
5.000% 2030-May 100.495 - 100.495 - - 2 $170,000
State Pub Sch Bldg Auth Pa Sch Apollo-ridge Sch Dist
857322P62
4.350% 2022-Mar 103.689 - 103.689 104.079 - 104.079 1.090 - 1.090 2 $14,000 0.39
State Pub Sch Bldg Auth Pa Unrefunded Balance-sch-
85732GMU1
4.125% 2021-Feb - - - 1 $20,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MFM4
5.000% 2024-May - 111.803 - 111.803 1.460 - 1.460 1 $30,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty-ser A
85732MGA9
5.000% 2018-Oct 113.901 - 113.901 - - 1 $100,000
State Pub Sch Bldg Auth Pa Northampton County Area
85732MLP0
3.500% 2018-Mar 107.506 - 107.606 107.956 - 107.956 1.015 - 1.015 6 $200,000 0.45
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPH4
3.750% 2022-Oct 104.328 - 104.328 - - 2 $80,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPM3
4.500% 2028-Oct 105.018 - 106.255 - - 2 $100,000
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch
85732PBZ2
5.000% 2027-Sep - 111.875 - 111.875 3.818 - 3.818 1 $40,000
State Pub Sch Bldg Auth Pa Sch Chester Upland Sch-ser A
85732TCR1
5.000% 2020-Sep - 119.108 - 119.108 1.544 - 1.544 2 $50,000
Stroudsburg Pa Area Sch Dist Ser A
863475QU6
3.000% 2018-Jun - 105.899 - 105.899 1.278 - 1.278 3 $75,000
Susquenita Pa Sch Dist
869231KB5
3.125% 2020-Mar 101.272 - 101.272 - - 1 $30,000
Swarthmore Boro Auth Pa Ser A
870000FW1
5.000% 2030-Sep - 107.627 - 107.627 0.732 - 0.732 8 $120,000
Swarthmore Boro Auth Pa
870000HN9
4.000% 2017-Sep - 109.326 - 109.326 0.637 - 0.637 1 $15,000
Swarthmore Boro Auth Pa
870000JE7
5.000% 2033-Sep 117.139 - 117.139 - - 1 $120,000
Tredyffrin-easttown Pa Sch
894673QQ8
4.000% 2019-Feb - 113.499 - 113.499 0.744 - 0.744 1 $25,000
Union Cnty Pa Higher Edl Facs Bucknell Univ
906459EJ7
5.000% 2016-Apr 105.783 - 105.783 106.033 - 106.033 0.500 - 0.500 2 $150,000 0.25
Union Cnty Pa Higher Edl Facs Bucknell Univ-ser A
906459EY4
5.000% 2037-Apr - 114.872 - 115.508 2.662 - 2.750 4 $1,590,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BK1
3.350% 2035-Dec - 98.875 - 99.188 3.404 - 3.426 4 $350,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BL9
3.400% 2036-Dec - 99.263 - 99.424 3.437 - 3.448 5 $210,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BM7
3.500% 2037-Dec - 99.675 - 99.675 3.521 - 3.521 6 $120,000
Upper Allegheny Pa Jt San Auth
915455LG2
3.000% 2026-Mar 99.000 - 99.000 - - 1 $10,000
Upper St Clair Twp Pa Sch Dist Ser A
916507KS4
3.700% 2022-Jul 99.676 - 99.676 - - 3 $675,000
Upper St Clair Twp Pa Sch Dist Nts-ser B
916507LF1
2.000% 2016-Jul - 102.578 - 102.578 0.417 - 0.417 2 $20,000
Washington Cnty Pa Ser B
938582KU6
3.250% 2026-Sep 98.505 - 98.505 - - 2 $70,000
Washington Cnty Pa Auth Lease Spl Subser-acrl 12/15/88
938589BJ6
7.875% 2018-Dec - 127.238 - 127.238 1.000 - 1.000 2 $400,000
Washington Twp Pa Ser B
940541BY0
3.125% 2030-Dec - 99.180 - 99.180 3.191 - 3.191 1 $50,000
West Allegheny Pa Sch Dist
951140XE7
2.250% 2021-Mar - 97.998 - 97.998 2.598 - 2.598 2 $20,000
West Chester Pa Area Sch Dist Ser Aa
952030R97
3.125% 2030-May - 99.693 - 101.069 3.000 - 3.150 15 $460,000
West Chester Pa Area Sch Dist
952030VX9
4.625% 2030-May 103.725 - 103.725 - - 2 $20,000
West Chester Pa Area Sch Dist Ser A
952030WM2
5.000% 2020-May 104.320 - 104.320 104.546 - 104.546 0.300 - 0.300 2 $1,050,000 0.226
West Mifflin Pa San Swr Mun Ref-ser A
954507DD8
5.000% 2029-Aug - 116.430 - 116.430 3.029 - 3.029 2 $1,440,000
West Mifflin Pa San Swr Mun Ref-ser A
954507DE6
4.000% 2035-Aug - 101.199 - 103.524 3.566 - 3.850 13 $630,000
West Shore Pa Area Auth Hosp Holy Spirit Hosp Sisters
955816AM5
6.500% 2041-Jan - 117.760 - 117.760 3.263 - 3.263 1 $5,000
West Shore Pa Sch Dist
955819PL5
4.000% 2017-Nov 108.662 - 108.662 - - 1 $40,000
West View Pa Mun Auth Wtr Rev
956432RJ9
4.000% 2043-Nov - 100.000 - 100.000 4.000 - 4.000 1 $15,000
West York Pa Area Sch Dist
957046KS3
5.000% 2024-Apr 118.312 - 118.312 118.312 - 118.312 2.550 - 2.550 2 $60,000 0
Wilson Pa Sch Dist Ser C
972369NA6
5.000% 2021-Jun 118.408 - 118.408 118.908 - 118.908 1.900 - 1.900 2 $110,000 0.5
Wyoming Pa Area Sch Dist Nts-ser A
983455CX2
4.125% 2019-Sep 102.610 - 102.610 - - 2 $20,000
York Pa Cap Apprec-ref-ser B
986812NM3
N/R 2024-Dec - 64.000 - 64.000 4.507 - 4.513 4 $70,000
York Pa Unrefunded Bal-taxable-ser A
986812RA5
N/R 2018-Feb - 91.614 - 91.614 2.773 - 2.773 4 $80,000

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