* 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
01728A2C9
5.000% 2018-Oct - 115.339 - 115.339 1.238 - 1.238 3 $30,000
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2F2
5.000% 2021-Oct 116.782 - 116.782 117.449 - 117.449 2.350 - 2.350 2 $30,000 0.667
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2M7
5.000% 2031-Oct - - - 1 $25,000
Allegheny Cnty Pa Hosp Dev Cap Apprec-ref-magee-womens
01728ACH7
N/R 2019-Oct 91.404 - 91.404 - - 2 $20,000
Allegheny Cnty Pa Hosp Dev Health Sys-west Penn-ser A
01728AG83
5.375% 2040-Nov - 115.658 - 115.658 0.551 - 0.551 1 $120,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AM94
5.000% 2016-Sep - 109.059 - 109.059 0.600 - 0.600 1 $10,000
Allegheny Cnty Pa Hosp Dev Childrens Hosp Pittsburgh
01728AND4
5.300% 2026-Jul 117.230 - 117.230 - - 3 $555,000
Allegheny Cnty Pa Hosp Dev Health Ctr-upmc Health-ser B
01728AQM1
6.000% 2027-Jul 129.000 - 129.000 130.310 - 130.310 3.128 - 3.128 4 $100,000 1.31
Allegheny Cnty Pa Hosp Dev Ref-hosp-ser A-natl Ibc
01728AUX2
5.125% 2029-May 100.559 - 100.559 101.075 - 101.075 - 4 $2,000,000 0.516
Allegheny Cnty Pa Arpt Auth Ref-pitt-02-rmkt 11/29/06-b
01728LCT7
5.000% 2023-Jan - 114.306 - 114.306 3.057 - 3.057 3 $60,000
Allegheny Cnty Pa Arpt Auth Amt-ser A
01728LDF6
5.000% 2015-Jan 101.271 - 101.271 101.496 - 101.496 1.311 - 1.311 2 $30,000 0.225
Allegheny Cnty Pa Arpt Auth Ser B
01728LDJ8
5.000% 2017-Jan 108.377 - 109.217 109.317 - 109.317 1.071 - 1.071 7 $135,000 0.94
Allegheny Cnty Pa Arpt Auth Ser B
01728LDK5
5.000% 2018-Jan 110.232 - 110.232 112.482 - 112.482 1.248 - 1.248 2 $30,000 2.25
Allegheny Cnty Pa Ser C-61
01728VJQ4
4.500% 2025-Dec - 112.749 - 112.749 1.448 - 1.448 1 $10,000
Allegheny Cnty Pa Ser C-67
01728VMM9
5.000% 2028-Nov 109.813 - 109.813 - - 1 $25,000
Allegheny Cnty Pa Port Auth Ref-transn
017343DH4
5.000% 2017-Mar - 110.431 - 110.431 0.893 - 0.893 5 $100,000
Allegheny Cnty Pa San Auth Swr Ref
017357YL2
5.000% 2017-Jun 111.812 - 111.812 111.827 - 111.827 0.760 - 0.760 2 $9,340,000+ 0.015
Allegheny Valley Pa Sch Dist
017452JU8
5.000% 2022-Nov - 119.485 - 119.485 2.370 - 2.370 2 $40,000
Allegheny Valley Pa Sch Dist
017452JV6
5.000% 2023-Nov 117.600 - 117.600 - - 3 $1,200,000
Allentown Pa Ref-taxable-pension-agm-cr
018340KZ1
5.200% 2029-Oct 98.750 - 98.750 - - 2 $70,000
Allentown Pa Sch Dist Ser A
018471HF2
5.000% 2023-Feb - 112.998 - 112.998 1.227 - 1.227 1 $10,000
Allentown Pa Sch Dist Ser Aa
018471HM7
6.300% 2028-Feb 118.813 - 118.813 119.069 - 119.069 0.810 - 0.810 4 $800,000 0.256
Altoona Pa Area Sch Dist
021807JJ2
4.450% 2026-Dec 105.421 - 105.421 - - 1 $100,000
Altoona Pa Area Sch Dist
021807JL7
4.650% 2030-Dec 104.452 - 104.452 - - 2 $10,000
Altoona Pa Area Sch Dist
021807KF8
2.625% 2026-Dec 93.848 - 93.848 - - 2 $200,000
Altoona Pa Area Sch Dist
021807KG6
2.750% 2027-Dec - 94.970 - 94.970 3.217 - 3.217 2 $50,000
Altoona Pa Wtr Auth Swr Rev Taxable-ser C-build Amer
02202PBA3
5.342% 2022-Dec - 113.482 - 113.482 2.986 - 2.986 2 $160,000
Ambridge Pa Area Sch Dist
023362PH3
4.000% 2024-Nov - 110.340 - 110.340 2.829 - 2.829 2 $20,000
Ambridge Pa Area Sch Dist
023362PQ3
3.625% 2031-Nov 98.500 - 98.500 99.169 - 101.733 3.396 - 3.690 10 $2,490,000 3.233
Belle Vernon Pa Area Sch Dist Ser Aa
078554NF5
2.000% 2016-Oct - 102.900 - 102.900 0.645 - 0.645 1 $35,000
Berks Cnty Pa
084509UF3
5.000% 2033-Nov - 114.824 - 115.124 2.392 - 2.439 3 $70,000
Bethel Park Pa Mun Auth Swr Ref-gtd
087032DT2
3.750% 2039-Sep 94.000 - 94.000 - - 2 $100,000
Bethel Park Pa Sch Dist
087059KX8
5.000% 2019-Aug - 116.349 - 116.349 1.581 - 1.581 3 $45,000
Bethlehem Pa Area Sch Dist
087365TY8
4.000% 2028-Nov 102.797 - 102.797 106.236 - 106.236 3.038 - 3.038 2 $10,000 3.439
Bethlehem Pa Area Sch Dist
087365TZ5
4.125% 2029-Nov - 106.381 - 106.381 3.137 - 3.137 1 $20,000
Bethlehem Pa Area Vocational Gtd
087370CV2
2.000% 2019-Sep 102.065 - 102.115 102.700 - 102.700 1.450 - 1.450 7 $400,000 0.635
Bethlehem Pa Area Vocational Gtd
087370CW0
2.250% 2020-Sep 101.669 - 101.769 102.434 - 102.434 1.750 - 1.750 7 $400,000 0.765
Big Spring Pa Sch Dist
089543FL1
3.000% 2017-Apr - 106.065 - 106.065 0.700 - 0.700 1 $100,000
Blackhawk Pa Sch Dist
092903GH0
4.375% 2030-Mar - 106.609 - 106.609 3.250 - 3.250 1 $20,000
Bristol Twp Pa Sch Dist
110290KZ5
4.550% 2033-Jun 106.116 - 106.116 - - 1 $10,000
Bucks Cnty Pa
118565TY6
5.000% 2015-May - 103.593 - 103.593 0.151 - 0.151 1 $20,000
Bucks Cnty Pa
118565UV0
5.000% 2019-Jun 117.299 - 117.299 117.555 - 117.555 1.240 - 1.240 4 $600,000 0.256
Bucks Cnty Pa Indl Dev Auth Var-grand View Hosp-ser A
11861MAA4
0.050% 2034-Jul - 100.000 - 100.000 - 1 $0
Bucks Cnty Pa Wtr & Swr Auth Neshaminy Interceptor Swr Sys
118673L26
N/R 2014-Dec 99.139 - 99.139 - - 2 $20,000
Bucks Cnty Pa Wtr & Swr Auth Unrefunded Balance-neshaminey
118674BV1
5.000% 2016-Jun 103.714 - 103.714 - - 1 $100,000
Bucks Cnty Pa Wtr & Swr Auth
118683AT8
4.750% 2024-Jun - 108.875 - 108.875 0.884 - 0.884 1 $25,000
Bucks Cnty Pa Wtr & Swr Auth
118688AC4
4.000% 2014-Dec 100.979 - 100.979 - - 1 $20,000
Bucks Cnty Pa Wtr & Swr Auth
118688BB5
5.000% 2041-Dec - 113.621 - 113.621 2.920 - 2.920 3 $300,000
Butler Pa Area Sch Dist Fsa-cr
123776VJ2
4.500% 2022-Oct - 112.880 - 112.880 1.307 - 1.307 1 $25,000
Butler Pa Area Sch Dist Fsa-cr
123776VK9
5.250% 2026-Oct 112.339 - 112.339 - - 1 $25,000
Cambria Cnty Pa Indl Dev Auth First Mtg-sr Choice Inc Proj
132047BX8
4.500% 2031-Oct 82.000 - 82.000 85.310 - 85.310 5.869 - 5.869 4 $60,000 3.31
Canon Mcmillan Sch Dist Pa Ref
138010UU5
4.000% 2028-Dec 107.000 - 107.000 107.902 - 107.902 1.850 - 1.850 4 $1,120,000 0.902
Canon Mcmillan Sch Dist Pa Nts-ser A
138010VK6
3.250% 2034-Dec - 93.257 - 93.257 3.726 - 3.726 1 $10,000
Cecil Twp Pa Mun Auth Swr Rev Gtd
150010FD3
3.875% 2043-Feb 97.250 - 97.250 - - 1 $25,000
Central Dauphin Pa Sch Dist Nts
153300PZ5
4.500% 2022-Feb 103.929 - 103.929 - - 2 $10,000
Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj
156273CE2
6.250% 2044-Nov - 101.575 - 101.575 0.618 - 0.618 1 $15,000
Chartiers-houston Pa Sch Dist
161343GN2
2.000% 2018-Mar 102.747 - 102.747 102.747 - 102.747 1.089 - 1.089 3 $45,000 0
Chester Cnty Pa Prerefunded
165573XC5
5.000% 2025-Jul - 117.410 - 117.410 1.350 - 1.350 1 $25,000
Chestnut Ridge Sch Dist Pa
166660HK9
2.250% 2021-Sep 100.037 - 100.037 - - 1 $50,000
Clearfield Pa Area Sch Dist
184837HP0
3.250% 2032-Sep - 94.488 - 94.488 3.670 - 3.670 1 $10,000
Coatesville Pa Area Sch Dist
190684ML1
3.500% 2016-Oct - 105.926 - 105.926 0.727 - 0.727 2 $170,000
Coatesville Pa Area Sch Dist
190684NL0
4.375% 2029-Aug 105.990 - 105.990 - - 2 $240,000
Commonwealth Fing Auth Pa Rev Ser B
20281PCL4
5.000% 2031-Jun 111.291 - 111.291 111.291 - 111.291 2.501 - 2.501 3 $75,000 0
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PDK5
5.110% 2019-Jun 110.050 - 110.050 - - 1 $25,000
Commonwealth Fing Auth Pa Rev Ser C-1
20281PEG3
5.000% 2020-Jun 113.371 - 113.371 - - 2 $10,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFY3
5.000% 2036-Jun - 110.325 - 110.325 3.481 - 3.481 1 $15,000
Cornwall-lebanon Pa Sch Dist Cap Apprec-nts
219521MG3
N/R 2020-Mar 98.000 - 98.000 - - 1 $5,000
Curwensville Pa Area Sch Dist
231588DW1
2.500% 2016-Sep 102.759 - 102.759 - - 1 $50,000
Dauphin Cnty Pa Gen Auth Rev Cap Apprec-gtd
238259WZ4
N/R 2022-Oct 80.692 - 80.692 82.742 - 82.742 2.336 - 2.336 2 $10,000 2.05
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECH5
5.250% 2017-Jun 108.388 - 108.388 - - 1 $30,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun - 107.351 - 107.351 3.900 - 3.900 4 $1,035,000
Dauphin Cnty Pa Gen Auth Hosp Hapsco-westn Pa Hosp Pj-a-1
23825HCY1
5.500% 2023-Jul - 115.869 - 115.869 - 1 $5,000
Deer Lakes Sch Dist Pa Ser A
243859HZ1
5.000% 2021-Oct - 117.114 - 117.114 2.385 - 2.385 3 $15,000
Deer Lakes Sch Dist Pa Ser B
243859JM8
3.125% 2021-Oct - 106.430 - 106.430 2.151 - 2.151 1 $20,000
Deer Lakes Sch Dist Pa
243859KG9
3.250% 2027-Oct - 99.350 - 99.350 3.311 - 3.311 2 $20,000
Delaware Cnty Pa Auth Health Mercy Hlth Corp Southeastn-a
245902AD3
5.375% 2023-Nov - 107.380 - 107.380 - 2 $70,000
Delaware Cnty Pa Indl Dev Auth Dates-utd Parcel Svc Proj
245903AA7
0.040% 2015-Dec 100.000 - 100.000 - - 1 $500,000
Delaware Cnty Pa Auth Rev Var-white Horse Vlg Proj-ser B
245913HJ0
0.060% 2036-Jul 100.000 - 100.000 - - 2 $1,400,000
Delaware Cnty Pa Auth Rev Var-white Horse Vlg Proj
245913JD1
0.060% 2036-Jul 100.000 - 100.000 - - 2 $4,000,000+
Delaware Cnty Pa
246001XK2
5.000% 2018-Oct - 105.590 - 105.590 0.200 - 0.200 2 $225,000
Delaware Cnty Pa Ser A
246001YR6
3.000% 2015-Oct - 103.125 - 103.125 0.320 - 0.320 1 $50,000
Delaware Cnty Pa Auth College Haverford College
246003LV7
4.250% 2030-Nov 103.169 - 103.169 - - 1 $10,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008LD6
5.000% 2020-Aug 107.900 - 107.900 108.489 - 108.489 0.700 - 0.700 3 $30,000 0.589
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NK8
5.000% 2022-Aug 120.150 - 120.150 - - 2 $2,170,000+
Delaware Cnty Pa Indl Dev Auth Chester Cmnty Charter Sch-a
24602AAB5
5.250% 2030-Aug 79.794 - 79.794 83.294 - 83.294 7.000 - 7.000 4 $140,000 3.5
Delaware Riv Port Auth Pa & Ref-port Dist Proj
246348FJ0
5.000% 2022-Jan - - - 2 $270,000
Delaware Riv Port Auth Pa & Nj Charter Sch Proj-leap Academy
246352EE4
4.500% 2022-Sep - 101.000 - 101.000 - 1 $15,000
Delaware Riv Port Auth Pa & Nj Var-ref-ser B
246352EX2
0.050% 2026-Jan - 100.000 - 100.000 - 1 $0
Delaware Riv Port Auth Pa & Nj
246352GF9
5.000% 2040-Jan - 112.112 - 112.250 3.463 - 3.479 5 $265,000
Delaware Riv Port Auth Pa & Nj
246352GL6
4.500% 2032-Jan - 110.197 - 110.197 3.234 - 3.234 1 $60,000
Delaware Valley Pa Regl Fin Ser B
246579DT0
5.700% 2027-Jul - 117.893 - 117.893 3.920 - 3.920 1 $15,000
Delaware Valley Pa Regl Fin
246579GB6
5.750% 2017-Jul 110.046 - 110.046 - - 1 $5,000
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 118.900 - 118.900 - - 2 $80,000
Donegal Pa Sch Dist Ltd Tax
257715HN5
5.000% 2018-Jun - 114.365 - 114.365 1.150 - 1.150 1 $40,000
East Pennsboro Twp Pa Taxable-ser A-build Amer
274345HA8
6.680% 2034-Sep 99.110 - 99.110 101.000 - 101.000 6.477 - 6.477 3 $15,000 1.89
East Stroudsburg Pa Area Sch Ser A
275380X73
3.000% 2019-Aug - 100.154 - 100.154 2.682 - 2.682 3 $15,000
East Whiteland Twp Pa
275839DU9
3.500% 2035-Sep 91.923 - 91.923 - - 1 $10,000
Eastern Lebanon Cnty Pa Sch
276612RN0
1.500% 2018-May - 100.339 - 100.339 1.375 - 1.375 1 $600,000
Economy Pa Mun Auth Swr Rev Ref
27915RDX2
4.000% 2024-Dec - 108.729 - 108.729 2.821 - 2.821 3 $150,000
Economy Pa Mun Auth Swr Rev Ref
27915RDY0
3.000% 2026-Dec 96.960 - 96.960 98.920 - 98.920 3.106 - 3.106 2 $50,000 1.96
Elizabeth-forward Pa Sch Dist Cap Apprec-ser B
286663HA0
N/R 2022-Sep 83.204 - 83.204 - - 1 $145,000
Ellwood City Pa Area Sch Dist
289218KB4
2.000% 2019-Nov 100.024 - 100.024 - - 1 $100,000
Ephrata Pa Area Sch Dist
294223QJ4
4.000% 2019-Mar - 112.247 - 112.247 1.238 - 1.238 1 $30,000
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KF6
2.850% 2023-Sep - 101.699 - 101.699 2.615 - 2.615 1 $15,000
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KH2
3.050% 2025-Sep 98.763 - 98.763 100.000 - 100.000 3.050 - 3.050 6 $120,000 1.237
Erie Pa Sch Dist Cap Apprec-ref
295528DH3
N/R 2020-Sep 84.693 - 84.693 - - 1 $15,000
Erie Pa Swr Auth Swr Rev Cap Apprec-ref-ser B
295533KQ5
N/R 2023-Dec - 69.000 - 69.000 4.019 - 4.019 1 $25,000
Erie Pa Wtr Auth Wtr Rev
295542KU7
4.000% 2036-Dec - 102.769 - 102.800 3.607 - 3.611 2 $30,000
Fleetwood Pa Area Sch Dist Ltd Tax
339111LF1
2.600% 2022-Jun - 102.000 - 103.241 1.817 - 2.113 3 $60,000
Garnet Valley Pa Sch Dist
366268KW9
4.000% 2020-Feb - 101.476 - 101.476 1.200 - 1.200 1 $10,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys
368497EY5
0.030% 2032-Nov - 100.000 - 100.000 - 1 $4,000,000+
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser C
368497FA6
0.040% 2028-Aug - 100.000 - 100.000 - 1 $1,600,000+
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser A
368497FB4
0.030% 2035-May - 100.000 - 100.000 - 1 $1,600,000+
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497GY3
0.040% 2041-Jun - 100.000 - 100.000 - 2 $7,070,000+
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser C
368497HA4
0.040% 2041-Jun 100.000 - 100.000 - - 1 $400,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.030% 2043-Oct 100.000 - 100.000 - - 1 $2,800,000+
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.040% 2043-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $1,300,000 0
Gettysburg Pa Mun Auth Swr Rev Gtd
374316FH5
4.000% 2028-Nov 100.622 - 100.622 - - 1 $40,000
Governor Mifflin Pa Sch Dist Ser A
383770FE9
5.000% 2020-Mar - 109.294 - 109.294 0.570 - 0.570 1 $150,000
Governor Mifflin Pa Sch Dist Ser A
383770GF5
4.000% 2022-Apr 112.487 - 112.487 112.620 - 112.620 2.200 - 2.200 3 $225,000 0.133
Greene Twp Pa Mun Auth
394795FM5
4.000% 2037-Dec 97.100 - 97.100 100.100 - 100.100 3.981 - 3.981 2 $20,000 3
Grove City Pa
399540DM2
5.500% 2034-Dec - 112.768 - 112.768 2.895 - 2.895 2 $10,000
Hanover Boro Pa
410718HY9
3.350% 2025-Oct - 103.226 - 103.226 0.552 - 0.552 1 $25,000
Harmar Twp Pa Mun Auth Wtr Rev
413105AX5
2.750% 2022-Sep - 101.495 - 101.495 2.250 - 2.250 2 $30,000
Harrisburg Pa Cap Apprec-ref-ser D
414738QU1
N/R 2017-Mar - 87.250 - 87.250 5.287 - 5.287 1 $50,000
Harrisburg Pa Cap Apprec-ref-nts-ser F
414738SY1
N/R 2020-Sep 66.341 - 66.341 - - 1 $50,000
Haverford Twp Pa Sch Dist Wkly
419434HD0
0.060% 2030-Mar - 100.000 - 100.000 - 1 $100,000
Hempfield Pa Area Sch Dist Ser A
423725LZ1
4.000% 2019-Mar - 104.750 - 104.750 2.122 - 2.122 2 $25,000
Interboro Sch Dist Pa Delaware Ser A
458436RA2
2.700% 2027-Aug 95.500 - 95.500 - - 5 $70,000
Interboro Sch Dist Pa Delaware Unrefunded Balance-ser Aaa
458436RQ7
3.000% 2018-Aug 102.192 - 102.192 102.514 - 102.514 0.550 - 0.550 3 $100,000 0.322
Jackson Twp Auth Pa Gtd Swr
469065CC8
3.125% 2029-Aug 92.807 - 92.807 95.995 - 95.995 3.469 - 3.469 2 $10,000 3.188
Lancaster Cnty Pa Rmkt 10/1/09
514040XA7
4.000% 2018-Mar 109.050 - 109.050 110.525 - 110.525 1.002 - 1.002 2 $20,000 1.475
Lancaster Cnty Pa Hosp Auth Hlth Ctr-masonic Homes Proj
514045XJ7
4.200% 2017-Nov - 105.220 - 105.220 1.812 - 1.812 1 $10,000
Lancaster Cnty Pa Hosp Auth Hlth Ctr-masonic Homes Proj
514045XT5
5.000% 2036-Nov 101.415 - 101.415 - - 1 $5,000
Lancaster Cnty Pa Hosp Auth Brethren Vlg Proj-ser A
514045YY3
6.000% 2019-Jul 106.015 - 106.015 108.515 - 108.515 2.923 - 2.923 5 $130,000 2.5
Lancaster Cnty Pa Solid Waste
514057CF3
3.750% 2015-Dec 103.341 - 103.341 104.341 - 104.341 0.550 - 0.550 2 $10,000 1
Lancaster Pa
514282NF5
4.000% 2014-Nov 100.760 - 100.760 100.782 - 100.782 0.750 - 0.750 3 $45,000 0.022
Lancaster Pa
514282NS7
4.500% 2025-Nov 102.759 - 102.759 - - 1 $5,000
Lancaster Pa
514282TE2
3.000% 2027-Nov - 99.301 - 99.301 3.064 - 3.064 1 $20,000
Lancaster Pa
514282TJ1
4.000% 2031-Nov - 106.533 - 106.533 3.213 - 3.213 4 $200,000
Lancaster Pa Area Swr Auth Rev Swr
514288KQ1
3.000% 2021-Apr - 103.044 - 103.044 2.000 - 2.000 1 $250,000
Lansdale Pa
516048JW6
3.100% 2028-Dec - 99.250 - 99.250 3.165 - 3.165 1 $250,000
Lansdale Pa
516048JZ9
3.450% 2031-Dec - 99.500 - 101.097 3.223 - 3.488 8 $170,000
Lebanon Pa Sch Dist
522894TK0
4.000% 2032-Jun - 104.491 - 104.491 3.000 - 3.000 1 $5,000
Lebanon Pa Sch Dist
522894UF9
2.000% 2020-Jun 99.587 - 99.587 100.461 - 100.461 1.900 - 1.900 2 $150,000 0.874
Lehigh Cnty Pa
524786WL0
5.000% 2014-Nov 101.147 - 101.147 101.345 - 101.345 0.201 - 0.201 4 $800,000 0.198
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AA1
5.000% 2043-Dec 107.401 - 107.401 110.414 - 110.414 3.670 - 3.670 3 $30,000 3.013
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec 107.070 - 107.070 - - 1 $5,000
Lehigh Cnty Pa Indl Dev Auth Ref-ppl Elec Utils Corp Proj-a
524808BL5
4.700% 2029-Sep - 101.578 - 101.578 1.925 - 1.925 1 $15,000
Lehigh Cnty Pa Indl Dev Auth Ref-ppl Elec Utils Corp Proj
524808BM3
4.750% 2027-Feb - 101.671 - 101.671 1.201 - 1.201 2 $50,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GBZ6
4.000% 2033-Jul 100.266 - 100.266 - - 2 $3,890,000+
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 98.065 - 98.065 98.765 - 100.346 3.948 - 4.073 11 $305,000 2.281
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul 90.250 - 91.031 - - 4 $90,000
Lower Paxton Twp Pa Taxable-ser D-build Amer Bds
548383HK7
6.345% 2039-Apr 105.211 - 105.211 108.163 - 108.163 4.549 - 4.549 2 $10,000 2.952
Luzerne Cnty Pa Indl Dev Auth Ref-pa-amern Wtr Co-ser B
55072QAC3
4.950% 2034-Sep 99.900 - 99.900 - - 1 $50,000
Lycoming Cnty Pa Wtr & Swr Gtd-ser A
55081RBP0
2.000% 2020-Nov - 100.000 - 100.000 2.000 - 2.000 1 $150,000
Lycoming Cnty Pa Wtr & Swr Gtd-ser A
55081RBR6
2.450% 2022-Nov - 100.000 - 100.992 2.247 - 2.450 7 $155,000
Lycoming Cnty Pa Wtr & Swr Gtd-ser A
55081RBS4
2.600% 2023-Nov - 99.500 - 100.750 2.446 - 2.661 2 $50,000
Mc Keesport Pa Area Sch Dist Cap Apprec
581408MC2
N/R 2019-Oct - - - 2 $90,000
Mc Keesport Pa Area Sch Dist Unrefunded Bal-cap Apprec-c
581408WC1
N/R 2024-Oct 70.658 - 70.658 - - 2 $50,000
Mc Keesport Pa Area Sch Dist
581408XH9
3.250% 2022-Oct - 104.885 - 104.885 2.500 - 2.500 2 $40,000
Mc Keesport Pa Mun Auth Swr Prerefunded
581442GD6
2.625% 2017-Dec 104.147 - 104.147 104.222 - 104.222 0.350 - 0.350 2 $550,000 0.075
Mc Keesport Pa Mun Auth Swr
581442HU7
4.300% 2033-Dec - 103.939 - 103.939 3.413 - 3.413 1 $45,000
Meadville Pa Taxable
583257LB4
3.800% 2018-Apr - 104.000 - 104.000 2.645 - 2.645 1 $5,000
Methacton Pa Sch Dist Ser Aa
591506XF2
1.000% 2015-Dec 99.587 - 99.587 100.687 - 100.687 0.494 - 0.494 2 $20,000 1.1
Middletown Pa Area Sch Dist Cap Apprec-ser B
597212PK9
N/R 2027-Mar - 66.290 - 66.790 3.236 - 3.296 2 $75,000
Millcreek Richland Jt Auth Pa Ser B
60026LAK3
5.500% 2037-Aug 101.520 - 101.520 - - 3 $75,000
Monroeville Pa Ser A
611526RR7
5.000% 2015-Jun 103.557 - 103.557 103.657 - 103.657 0.550 - 0.550 3 $75,000 0.1
Monroeville Pa Ser A
611526RS5
5.000% 2016-Jun - 108.240 - 108.240 0.460 - 0.460 3 $270,000
Monroeville Pa Mun Auth Wtr
611538AZ2
2.000% 2020-Dec - 100.000 - 100.000 2.000 - 2.000 2 $50,000
Monroeville Pa Mun Auth Wtr
611538BA6
2.250% 2021-Dec - 100.584 - 100.584 2.132 - 2.132 2 $40,000
Montgomery Cnty Pa Prerefunded-nts-ser C
613579E49
5.000% 2024-Dec - - - 1 $5,000
Montgomery Cnty Pa Unrefunded Balance-ser A
613579R45
5.000% 2019-Dec - 116.737 - 116.737 1.400 - 1.400 1 $10,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603QM4
4.375% 2026-Apr 99.311 - 99.311 - - 1 $15,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603QP7
5.000% 2036-Apr - 102.570 - 102.570 3.390 - 3.390 1 $25,000
Montgomery Cnty Pa Higher Ed & Catholic Health East
613603SH3
6.250% 2034-Nov - 115.458 - 115.458 2.749 - 2.749 2 $40,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp Oblig
613604WK9
5.000% 2031-Jun 108.065 - 108.065 108.122 - 108.122 3.790 - 3.790 2 $5,410,000+ 0.057
Montgomery Cnty Pa Indl Dev Res Rec-montenay Pj-ser A
613609TL0
5.250% 2014-Nov - 101.194 - 101.194 0.302 - 0.302 3 $75,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YL4
5.375% 2038-Aug - 108.446 - 110.129 3.487 - 3.786 4 $100,000
Montgomery Cnty Pa Indl Dev Acts Retirement Cmntys-a
61360PAX8
4.500% 2036-Nov - 102.000 - 102.000 3.577 - 3.577 2 $100,000
Mount Carmel Pa Area Sch Dist
620858LD0
1.000% 2016-Oct - 100.642 - 100.642 0.705 - 0.705 3 $45,000
Muhlenberg Pa Sch Dist Ser A
624805NH6
4.000% 2023-Sep - 110.250 - 110.250 2.189 - 2.189 2 $190,000
Nazareth Pa Area Sch Dist
639438WB2
2.000% 2015-Nov 101.220 - 101.220 101.245 - 101.245 0.401 - 0.401 2 $210,000 0.025
Neshaminy Pa Sch Dist
64084FFR7
5.000% 2017-May - 107.611 - 107.611 0.600 - 0.600 1 $20,000
Neshannock Twp Pa
640865BB6
5.000% 2017-Nov 111.806 - 111.806 - - 2 $50,000
New Hope-solebury Pa Sch Dist
645500MG1
2.750% 2017-May 101.256 - 101.256 - - 2 $100,000
Norristown Pa Cap Apprec-ser A
656457GD4
N/R 2014-Dec 99.362 - 99.362 - - 4 $400,000
North Fayette Twp Pa
659363EP6
3.700% 2034-Apr 99.630 - 99.630 100.755 - 102.255 3.179 - 3.523 8 $80,000 2.625
North Penn Pa Wtr Auth Wtr Rev
661524GH5
5.000% 2026-Nov - 117.750 - 117.750 2.322 - 2.322 2 $300,000
North Pocono Sch Dist Pa Ser A
661684JB7
5.000% 2014-Sep - 100.567 - 100.567 0.352 - 0.352 1 $100,000
North Pocono Sch Dist Pa
661684LZ1
3.375% 2027-Sep 99.563 - 99.563 - - 2 $100,000
North Pocono Sch Dist Pa
661684MA5
3.500% 2028-Sep 99.464 - 99.464 - - 2 $100,000
Northampton Boro Pa Mun Auth
663498GZ0
4.000% 2021-May - 111.066 - 111.066 2.232 - 2.232 4 $40,000
Northampton Cnty Pa Gen Purp Higher Ed-lehigh Univ
663507CJ8
5.500% 2033-Nov 111.485 - 111.485 - - 1 $40,000
Northampton Cnty Pa Gen Purp Moravian College Proj
66353LBQ9
5.000% 2031-Jul - 105.918 - 108.036 3.813 - 4.115 10 $230,000
Northampton Cnty Pa Gen Purp Ref-lafayette College-ser A
66353LCG0
4.500% 2043-Nov - 108.243 - 108.243 3.450 - 3.450 1 $15,000
Northampton Pa Area Sch Dist Ser A
663719ZB1
4.250% 2031-Oct - 106.750 - 106.750 3.299 - 3.299 1 $15,000
Northeastern Pa Hosp & Ed Auth Wilkes Univ Proj-ser A
664556BD8
5.250% 2042-Mar - 106.355 - 106.355 4.259 - 4.259 1 $10,000
Northeastern York Pa Sch Dist
664714AU6
4.500% 2026-Mar - 107.455 - 107.455 0.867 - 0.867 1 $10,000
Northumberland Cnty Pa Indl Nhs Youth Svc Inc-ser B
66706RBB3
5.500% 2033-Feb - 84.260 - 84.260 7.032 - 7.032 1 $50,000
Palmyra Pa Area Sch Dist
697334LF5
5.000% 2016-Jun - 103.869 - 103.869 0.300 - 0.300 1 $50,000
Penn Hills Pa Taxable-ser B
707483NT6
2.900% 2020-Dec - 102.916 - 102.916 2.400 - 2.400 1 $50,000
Penn Hills Pa Sch Dist Ser C
707487GU2
4.000% 2042-Oct 98.893 - 99.093 - - 2 $70,000
Pennsbury Pa Sch Dist
708553QR6
4.000% 2030-Aug - 105.372 - 105.372 2.575 - 2.575 1 $1,000,000+
Pennsylvania Economic Dev Fing Var-westmoreland-fayette Inc-d
708684SD8
0.070% 2023-Dec 100.000 - 100.000 100.000 - 100.000 0.070 - 0.070 2 $600,000 0
Pennsylvania Economic Dev Fing Var-ser B1
708684SR7
0.160% 2016-Aug 100.000 - 100.000 100.000 - 100.000 0.160 - 0.160 2 $600,000 0
Pennsylvania Economic Dev Fing Albert Einstein Hlthcare-ser A
70868WAJ2
6.250% 2023-Oct - - - 2 $300,000
Pennsylvania Economic Dev Fing Ref-colver Proj-ser F
708690BA9
5.000% 2015-Dec - 103.000 - 103.000 2.691 - 2.691 1 $100,000
Pennsylvania Economic Dev Fing Forum Pl Proj
70869HAQ8
4.000% 2029-Mar 99.834 - 99.834 102.636 - 102.636 3.599 - 3.599 2 $10,000 2.802
Pennsylvania Economic Dev Fing United Wtr Pa Proj
70869RAB9
4.500% 2037-Feb 100.496 - 100.496 101.759 - 101.759 2.904 - 2.904 2 $50,000 1.263
Pennsylvania Economic Dev Fing Ser A
70869VAE4
5.000% 2018-Jul 115.693 - 115.693 115.710 - 115.710 0.900 - 0.900 4 $0 0.017
Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul 117.802 - 117.802 117.902 - 117.902 1.230 - 1.230 2 $4,000,000+ 0.1
Pennsylvania Economic Dev Fing Ser A
70869VAP9
5.000% 2015-Jul 103.968 - 103.968 103.968 - 103.968 0.650 - 0.650 2 $50,000 0
Pennsylvania Economic Dev Fing Ser B
70869VAZ7
5.000% 2022-Jul 108.016 - 108.016 - - 2 $100,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan - 110.858 - 110.858 3.862 - 3.862 2 $30,000
Pennsylvania Hsg Fin Agy Capital Fd Securitization-a
708793KW3
4.375% 2020-Dec - 103.621 - 103.621 1.601 - 1.601 1 $25,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 114c
708796H42
3.700% 2042-Oct 91.874 - 91.874 94.452 - 94.452 4.031 - 4.031 3 $50,000 2.578
Pennsylvania Hsg Fin Agy Amt-ser 115a
708796K48
2.900% 2021-Apr - 100.898 - 100.898 2.751 - 2.751 4 $40,000
Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796UY1
4.750% 2028-Oct - 106.700 - 106.700 3.325 - 3.325 2 $50,000
Pennsylvania Hsg Fin Agy Amt-ser 110a
708796VE4
3.300% 2016-Apr 101.649 - 101.649 - - 5 $380,000
Pennsylvania Hsg Fin Agy Ser 110b
708796WM5
4.125% 2025-Oct 103.928 - 103.928 105.928 - 105.928 2.879 - 2.879 4 $70,000 2
Pennsylvania Hsg Fin Agy Ser 110b
708796WP8
4.750% 2039-Oct - 105.247 - 105.247 3.625 - 3.625 1 $10,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840HX4
5.000% 2019-Jun 115.722 - 115.722 - - 3 $90,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JJ3
5.000% 2015-Jun 104.158 - 104.158 104.185 - 104.185 0.150 - 0.150 2 $10,000,000+ 0.027
Pennsylvania St Second Ser
7091413K9
5.000% 2017-Jan 106.652 - 106.652 106.702 - 106.702 0.230 - 0.230 2 $600,000 0.05
Pennsylvania St Second Ser
7091413L7
5.000% 2018-Jan 106.509 - 106.509 106.599 - 106.599 0.300 - 0.300 2 $250,000 0.09
Pennsylvania St Second Ser
7091413Q6
5.000% 2022-Jan 106.253 - 106.253 - - 2 $100,000
Pennsylvania St Ref-first Ser
7091415Q4
4.000% 2016-Sep 107.058 - 107.058 107.258 - 107.258 0.480 - 0.480 2 $50,000 0.2
Pennsylvania St Second Ser
7091416P5
4.250% 2025-Mar - 105.985 - 105.985 1.858 - 1.858 2 $50,000
Pennsylvania St Third Ref
709141V77
5.375% 2016-Jul 108.826 - 108.826 - - 1 $25,000
Pennsylvania St Third Ref
709141W35
5.375% 2020-Jul 120.401 - 120.401 - - 2 $70,000
Pennsylvania St Ctfs Partn Dept Of Pub Welfare
709144FN4
4.250% 2026-Oct - 107.839 - 107.839 2.615 - 2.615 1 $5,000
Pennsylvania St First Ser A
70914PAG7
5.000% 2014-Nov 101.079 - 101.079 101.143 - 101.143 0.264 - 0.264 2 $100,000 0.064
Pennsylvania St First Ser A
70914PAJ1
5.000% 2016-Nov - 109.616 - 109.616 0.670 - 0.670 2 $40,000
Pennsylvania St Second Ser
70914PHM7
5.125% 2023-Feb - 115.801 - 115.801 1.500 - 1.500 1 $25,000
Pennsylvania St First Ser
70914PJF0
5.000% 2021-Mar - 116.907 - 116.907 1.220 - 1.220 2 $100,000
Pennsylvania St Second Ser
70914PJX1
5.000% 2017-Apr 109.925 - 109.925 - - 3 $30,000
Pennsylvania St Second Ref
70914PLB6
5.000% 2019-Jul 116.019 - 117.177 117.277 - 117.537 1.300 - 1.350 4 $6,165,000+ 1.518
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul 118.622 - 118.622 118.622 - 118.622 1.680 - 1.680 3 $140,000 0
Pennsylvania St First-ser A
70914PLX8
5.000% 2019-Feb 116.127 - 116.127 116.227 - 116.227 1.300 - 1.300 3 $150,000 0.1
Pennsylvania St Taxable-second Ser B-
70914PNE8
5.350% 2030-May 107.659 - 107.659 - - 1 $15,000
Pennsylvania St First Ser
70914PQY1
5.000% 2023-Nov - 118.369 - 118.369 2.250 - 2.250 1 $20,000
Pennsylvania St Ref-first Ser
70914PRP9
5.000% 2018-Jul - 115.334 - 115.334 0.990 - 0.990 1 $25,000
Pennsylvania St First Ser
70914PSH6
5.000% 2022-Jun 119.700 - 119.700 120.000 - 120.000 2.205 - 2.205 2 $40,000 0.3
Pennsylvania St First Ser
70914PSL7
5.000% 2025-Jun - 120.017 - 120.017 2.201 - 2.201 4 $360,000
Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr 97.440 - 97.440 - - 1 $25,000
Pennsylvania St First Ser
70914PVM1
5.000% 2022-Jun 119.955 - 119.955 - - 1 $0
Pennsylvania St First Ser
70914PVQ2
5.000% 2025-Jun 120.470 - 120.470 - - 1 $5,000,000+
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - 104.750 - 106.000 3.283 - 3.428 4 $280,000
Pennsylvania St Higher Edl Compound Int-ser 14
7091705F7
N/R 2020-Jul 61.354 - 61.354 - - 3 $30,000
Pennsylvania St Higher Edl Var-assn Indpt Colleges-ser F1
70917NGN8
0.070% 2020-May 100.000 - 100.000 100.000 - 100.000 0.070 - 0.070 2 $600,000 0
Pennsylvania St Higher Edl Var-drexel Univ-second Ser
70917NHQ0
0.050% 2025-Nov 100.000 - 100.000 - - 1 $0
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5E1
4.000% 2034-Aug 98.283 - 98.283 - - 1 $5,000
Pennsylvania St Higher Edl Aicup Fing Prog-gwynedd-mercy
70917R5L5
5.375% 2042-May 102.858 - 102.858 - - 1 $100,000
Pennsylvania St Higher Edl Philadelphia Univ
70917RBG9
5.000% 2035-Jun 101.250 - 101.250 102.446 - 103.521 3.001 - 3.600 8 $3,030,000+ 2.271
Pennsylvania St Higher Edl St Sys Higher Ed-ser Al
70917RG58
5.000% 2016-Jun 107.960 - 107.960 - - 1 $25,000
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RL45
4.250% 2030-Nov 104.054 - 104.054 106.135 - 106.135 3.159 - 3.159 3 $75,000 2.081
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RL94
5.000% 2040-Nov - 108.680 - 108.680 3.442 - 3.442 1 $20,000
Pennsylvania St Higher Edl Assn Indpt Colleges & Univ-gg5
70917RLE3
5.000% 2027-May 99.990 - 99.990 103.000 - 103.100 3.796 - 3.831 6 $200,000 3.11
Pennsylvania St Higher Edl St Sys Higher Ed-ser Af
70917RMC6
5.000% 2032-Jun - 108.307 - 108.307 2.000 - 2.000 1 $10,000
Pennsylvania St Higher Edl Var-thomas Jefferson Univ-b
70917RNZ4
0.040% 2031-Feb - 100.000 - 100.000 - 1 $1,700,000+
Pennsylvania St Higher Edl Bryn Mawr College-ser A
70917RQ24
4.000% 2018-Dec 111.589 - 111.589 111.989 - 111.989 1.150 - 1.150 2 $100,000 0.4
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQJ7
4.000% 2020-Nov - 108.985 - 108.985 1.790 - 1.790 1 $5,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RT47
5.875% 2041-Aug 113.165 - 113.165 116.002 - 116.002 3.305 - 3.305 2 $745,000 2.837
Pennsylvania St Higher Edl Univ Of Pa Health Sys-ser B
70917RTM7
6.000% 2022-Aug - 118.754 - 118.754 1.218 - 1.218 1 $20,000
Pennsylvania St Higher Edl Univ Of Pa-ser A
70917RTT2
5.000% 2019-Sep 117.520 - 117.520 117.770 - 117.770 1.364 - 1.364 3 $75,000 0.25
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVJ1
5.000% 2015-Jun - 104.090 - 104.090 0.301 - 0.301 1 $405,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RW76
5.000% 2021-May - 117.666 - 117.666 2.169 - 2.169 2 $40,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXE0
5.000% 2017-Aug 111.934 - 111.934 111.980 - 111.980 0.930 - 0.930 3 $60,000 0.046
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RY90
4.000% 2018-Jun 110.276 - 110.276 - - 2 $50,000
Pennsylvania St Higher Edl Temple Univ-first Ser A
70917RZY4
5.000% 2020-Apr - 115.971 - 115.971 2.000 - 2.000 1 $15,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAH6
5.000% 2020-Apr - - - 1 $25,000
Pennsylvania St Higher Edl Widener Univ
70917SHA4
5.500% 2043-Jul - 110.980 - 110.980 4.026 - 4.026 1 $100,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DF8
5.000% 2026-Jun 106.075 - 106.075 - - 1 $150,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun 111.371 - 111.371 - - 13 $350,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun 105.243 - 105.243 - - 1 $15,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EM2
4.500% 2036-Jun 100.006 - 100.006 - - 1 $10,000
Pennsylvania St Pub Sch Bldg Cmnty College Philadelphia Pj
70920PBF0
6.000% 2028-Jun 110.462 - 110.462 - - 1 $30,000
Pennsylvania St Tpk Commn Oil Sub-ser B
709221GL3
4.750% 2032-Dec 99.749 - 99.749 - - 1 $15,000
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B
709221JX4
5.000% 2023-Dec - 105.769 - 105.806 - 4 $200,000
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer
709221TG0
6.378% 2037-Dec 118.190 - 118.190 - - 6 $370,000
Pennsylvania St Tpk Commn Oil Ref-sub-ser B
709221TR6
5.000% 2021-Dec 118.668 - 118.668 118.918 - 118.918 2.190 - 2.190 3 $900,000 0.25
Pennsylvania St Tpk Commn Tpk
7092232R1
5.000% 2037-Dec - 111.262 - 111.262 3.433 - 3.433 1 $45,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233D1
3.000% 2025-Dec 95.104 - 95.104 - - 4 $80,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233H2
5.000% 2042-Dec - 109.988 - 109.990 3.600 - 3.600 5 $1,195,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-agc-icc
7092234Z1
3.250% 2030-Dec - 97.923 - 97.923 3.417 - 3.417 1 $25,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235T4
N/R 2038-Dec - 92.500 - 92.500 3.879 - 3.879 23 $3,150,000
Pennsylvania St Tpk Commn Tpk Taxable-ser B-build Amer
709223A27
5.511% 2045-Dec 116.993 - 116.993 - - 3 $150,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-b-1
709223B75
5.000% 2040-Dec - 110.001 - 110.001 3.238 - 3.238 3 $50,000
Pennsylvania St Tpk Commn Tpk Spl-conv-cap Apprec-motor
709223B83
N/R 2030-Dec 100.409 - 100.409 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser C-1-agm-cr
709223D57
5.000% 2040-Dec - 111.580 - 111.580 2.977 - 2.977 2 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223M24
3.750% 2022-Dec - 108.443 - 108.443 2.482 - 2.482 1 $25,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-sub-spl-b
709223P54
5.000% 2029-Dec 111.273 - 111.273 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-sub-spl-b
709223Q53
5.000% 2034-Dec - 109.613 - 109.613 3.500 - 3.500 1 $10,000
Pennsylvania St Tpk Commn Tpk Ser E
709223S28
5.000% 2030-Dec 110.870 - 110.870 - - 1 $150,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U58
5.000% 2042-Dec - 106.289 - 106.289 4.000 - 4.000 1 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UV1
6.000% 2028-Jun - 114.258 - 116.150 1.627 - 2.100 4 $95,000
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UW9
6.250% 2038-Jun 113.800 - 113.800 116.664 - 116.664 1.728 - 1.728 4 $80,000 2.864
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun 105.775 - 105.775 108.671 - 109.284 2.922 - 3.053 5 $55,000 3.509
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WW7
5.000% 2029-Jun 108.168 - 108.168 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun 106.900 - 108.860 109.500 - 109.900 3.028 - 3.113 10 $585,000 3
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 104.883 - 104.883 107.827 - 107.827 3.500 - 3.500 2 $10,000 2.944
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XT3
5.300% 2041-Dec - 110.585 - 110.585 3.126 - 3.126 1 $85,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec 102.180 - 102.180 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YU9
5.000% 2021-Dec - 114.670 - 114.670 2.075 - 2.075 2 $20,000
Pennsylvania St Tpk Commn Tpk
709223Z46
4.000% 2016-Dec 107.089 - 107.089 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub Ser B-1
709223ZM6
5.000% 2037-Dec - 107.346 - 107.740 3.398 - 3.476 3 $80,000
Pennsylvania St Tpk Commn Tpk Ser A
709224CQ0
5.000% 2033-Dec 112.006 - 112.006 - - 2 $4,000,000+
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DK2
4.125% 2034-Dec 103.081 - 103.081 - - 1 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DM8
5.000% 2043-Dec 107.334 - 107.334 - - 6 $3,300,000+
Pennsylvania St Univ Ser B
709235QT5
5.250% 2017-Aug 112.801 - 112.801 - - 1 $25,000
Pennsylvania St Univ Ser A
709235SD8
5.000% 2029-Aug - 110.043 - 110.043 2.037 - 2.037 3 $75,000
Pennsylvania St Univ Ser A
709235TL9
5.000% 2028-Mar 111.650 - 111.650 - - 2 $40,000
Pennsylvania St Univ
709235TS4
4.000% 2017-Mar - 108.781 - 108.781 0.560 - 0.560 2 $50,000
Peters Twp Pa
716043HU1
3.850% 2024-Dec 101.137 - 101.137 101.337 - 101.337 0.173 - 0.173 7 $450,000 0.2
Philadelphia Pa Ref-ser A
717813JD2
5.250% 2017-Aug 111.673 - 111.673 - - 1 $5,000
Philadelphia Pa Ref-ser A
717813JX8
5.000% 2018-Dec - 115.284 - 115.284 1.379 - 1.379 3 $30,000
Philadelphia Pa Ref-ser A
717813KC2
5.250% 2023-Dec - 116.375 - 116.375 1.371 - 1.371 1 $90,000
Philadelphia Pa Ser B
717813LD9
6.250% 2023-Jul 110.370 - 110.370 - - 2 $200,000
Philadelphia Pa Ser B
717813LF4
7.125% 2038-Jul 110.903 - 110.903 113.630 - 113.630 0.115 - 0.115 2 $70,000 2.727
Philadelphia Pa Ref-ser A
717813QX0
5.000% 2038-Jul 109.116 - 109.116 - - 2 $5,140,000+
Philadelphia Pa Arpt Rev Ser A
717817JF8
5.000% 2022-Jun 102.093 - 102.093 - - 2 $40,000
Philadelphia Pa Arpt Rev Ser A
717817JK7
4.500% 2029-Jun 99.478 - 99.478 - - 3 $30,000
Philadelphia Pa Arpt Rev Ser A
717817JL5
4.750% 2035-Jun 99.830 - 99.830 - - 4 $165,000
Philadelphia Pa Arpt Rev Amt-ser A
717817KH2
5.000% 2037-Jun 101.244 - 101.244 103.667 - 103.667 3.638 - 3.638 2 $25,000 2.423
Philadelphia Pa Arpt Rev Ref-non Amt-non Ace-ser A
717817MF4
5.375% 2029-Jun - 109.992 - 109.992 1.780 - 1.780 1 $20,000
Philadelphia Pa Auth For Indl Cultural & Coml-ser A-natl Ibc
7178182S6
4.450% 2031-Dec 100.247 - 100.247 100.407 - 100.407 4.262 - 4.262 4 $20,000 0.16
Philadelphia Pa Auth For Indl Cathedral Vlg Proj-ser A
717818L22
6.750% 2023-Apr - 100.531 - 100.531 5.899 - 5.899 2 $10,000
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 111.160 - 111.440 - - 2 $65,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAV1
N/R 2017-Apr - 94.743 - 94.743 2.012 - 2.012 3 $150,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAW9
N/R 2018-Apr - 92.728 - 92.728 2.053 - 2.053 3 $15,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAX7
N/R 2019-Apr - 87.250 - 87.250 2.925 - 2.925 3 $35,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBA6
N/R 2022-Apr - 74.002 - 74.002 3.950 - 3.950 1 $130,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr 92.768 - 92.768 94.155 - 94.155 2.245 - 2.245 3 $40,000 1.387
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBK4
N/R 2015-Apr - 99.479 - 99.479 0.751 - 0.751 3 $60,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBL2
N/R 2016-Apr - 97.770 - 98.654 0.800 - 1.333 4 $335,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBM0
N/R 2018-Apr - 92.895 - 92.895 2.003 - 2.003 1 $20,000
Philadelphia Pa Gas Wks Rev Var-ref-8th Ser B
7178232P2
0.060% 2031-Aug - 100.000 - 100.000 - 1 $2,000,000+
Philadelphia Pa Gas Wks Rev Ninth Ser
7178234Y1
5.000% 2019-Aug 112.854 - 112.854 - - 1 $50,000
Philadelphia Pa Gas Wks Rev Ninth Ser
7178235B0
5.250% 2040-Aug - 111.674 - 111.674 3.100 - 3.100 1 $50,000
Philadelphia Pa Gas Wks Rev Ninth Ser-agm-cr
7178235M6
5.250% 2040-Aug - 112.732 - 112.732 2.918 - 2.918 1 $50,000
Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-b
717825NH2
0.080% 2025-Jul - 100.000 - 100.000 - 1 $1,300,000+
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May 116.872 - 116.872 118.395 - 119.222 1.514 - 1.650 3 $85,000 2.35
Philadelphia Pa Pkg Auth Pkg Ref-arpt
717842JF6
5.250% 2023-Sep - - - 2 $70,000
Philadelphia Pa Sch Dist Ref-ser B
717883BY7
5.000% 2017-Apr 103.010 - 103.010 - - 1 $2,500,000+
Philadelphia Pa Sch Dist Ref-ser A
717883EV0
4.375% 2034-Jun - 103.387 - 103.387 3.112 - 3.112 1 $15,000
Philadelphia Pa Sch Dist Ref-ser A-fgic-fsa-cr
717883FC1
5.000% 2027-Jun 117.654 - 117.654 - - 1 $250,000
Philadelphia Pa Sch Dist Ser E
717883GQ9
5.375% 2028-Sep - 115.021 - 115.021 1.556 - 1.556 1 $10,000
Philadelphia Pa Sch Dist Ref-ser C
717883JF0
5.000% 2017-Sep - - - 2 $60,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KD3
5.419% 2020-Jun 103.227 - 103.227 - - 3 $30,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 104.267 - 104.267 105.405 - 105.405 6.336 - 6.336 5 $60,000 1.138
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SR3
4.500% 2024-Nov 107.155 - 107.155 - - 1 $5,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893VD0
5.000% 2015-Jun 103.623 - 103.623 103.873 - 103.873 0.501 - 0.501 3 $150,000 0.25
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893VH1
5.000% 2017-Jun - 111.016 - 111.016 1.082 - 1.082 1 $25,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893WZ0
5.000% 2036-Jan 107.923 - 107.923 108.123 - 108.123 3.570 - 3.570 2 $5,660,000+ 0.2
Philadelphia Pa Wtr & Wastewtr Ref
717893XR7
5.000% 2025-Nov - 116.087 - 116.087 2.800 - 2.800 3 $400,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YC9
5.000% 2021-Jan 115.817 - 115.817 117.563 - 117.563 2.060 - 2.060 4 $60,000 1.746
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul 100.850 - 100.850 - - 1 $10,000
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc
717903C22
4.500% 2037-Jul 99.295 - 100.649 104.307 - 104.307 2.943 - 2.943 5 $325,000 5.012
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul 94.297 - 96.789 - - 5 $250,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.080% 2041-Jul - 100.000 - 100.000 - 1 $500,000
Philadelphia Pa Hosps & Higher Temple Univ Health Sys-
717903J25
5.625% 2042-Jul - 103.376 - 103.376 5.099 - 5.100 3 $55,000
Philadelphia Pa Hosps & Higher Childrens Hosp Philadelphia-a
717903ZG6
0.080% 2021-Feb - 100.000 - 100.000 - 1 $835,000
Phoenixville Pa Area Sch Dist Ser A
719189NM0
2.000% 2016-Feb 101.704 - 101.704 - - 1 $10,000
Pittsburgh & Allegheny Cnty Pa Ref
724791BJ6
4.000% 2028-Feb 103.103 - 103.103 - - 1 $200,000
Pittsburgh Pa Ref-ser B
725209FB1
5.000% 2014-Sep 100.355 - 100.355 100.356 - 100.356 0.240 - 0.240 2 $4,000,000+ 0.001
Pittsburgh Pa Ref-ser B
725209FC9
5.250% 2015-Sep 105.286 - 105.286 105.308 - 105.308 0.301 - 0.301 3 $6,000,000+ 0.022
Pittsburgh Pa Ser A
725209JP6
2.700% 2021-Sep 103.469 - 103.469 - - 8 $435,000
Pittsburgh Pa Pub Pkg Auth Ref-ser A
725259LC7
5.000% 2022-Dec - 104.910 - 104.910 1.251 - 1.251 1 $70,000
Pittsburgh Pa Sch Dist Ser B
7252768G7
4.125% 2020-Sep - 107.457 - 107.457 0.508 - 0.508 1 $20,000
Pittsburgh Pa Sch Dist Unrefunded Balance
725277AQ0
4.375% 2024-Sep - 100.205 - 100.205 1.877 - 1.877 1 $20,000
Pittsburgh Pa Sch Dist Ser A
725277GK7
5.000% 2024-Sep - 117.403 - 117.403 2.590 - 2.590 4 $60,000
Pittsburgh Pa Sch Dist Ser B
725277GW1
3.000% 2025-Sep - 101.625 - 102.562 2.644 - 2.773 8 $520,000
Pittsburgh Pa Wtr & Swr Auth Ref-taxable-first Lien-ser A
725304PD5
6.360% 2018-Sep 111.000 - 111.000 112.500 - 112.500 3.072 - 3.072 2 $10,000 1.5
Plum Boro Pa Ser B
729192BR4
2.650% 2017-Jun 100.438 - 100.438 - - 1 $10,000
Plum Boro Pa Sch Dist Ser E
729212RA0
0.650% 2014-Sep 99.906 - 99.906 99.946 - 99.946 1.122 - 1.122 2 $50,000 0.04
Pocono Mtn Pa Sch Dist Nts-ser A
730436YW6
5.000% 2021-Sep - 109.285 - 110.599 0.831 - 1.320 4 $50,000
Pocono Mtn Pa Sch Dist Nts-ser A
730436ZA3
5.000% 2025-Sep 106.057 - 106.057 - - 1 $40,000
Pottstown Boro Pa Auth Swr Rev Zero Cpn-gtd
738289CQ8
N/R 2020-Nov 89.500 - 89.500 - - 1 $120,000
Radnor Twp Pa
750514RZ6
3.700% 2026-Nov 99.718 - 99.718 101.726 - 101.726 1.351 - 1.351 2 $30,000 2.008
Radnor Twp Pa Sch Dist Prerefunded-2013-ser B
750599ML3
5.000% 2035-Feb 103.850 - 103.850 104.935 - 104.935 0.204 - 0.204 3 $60,000 1.085
Reading Pa Var-taxable-nts-ser D-rmkt
755553WL4
0.150% 2032-Nov 100.000 - 100.000 - - 1 $1,800,000+
Reading Pa Area Wtr Auth Wtr Cap Apprec-gtd
755562BM6
N/R 2019-Dec - 90.298 - 90.298 1.926 - 1.926 1 $25,000
Reading Pa Area Wtr Auth Wtr
755562CT0
5.000% 2031-Dec - 110.897 - 110.897 3.311 - 3.311 1 $20,000
Reading Pa Pkg Auth Cap Apprec-gtd
755612BJ6
N/R 2014-Nov - 99.683 - 99.683 1.133 - 1.133 1 $10,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar - 106.618 - 106.618 3.011 - 3.011 1 $10,000
Reading Pa Sch Dist Cap Apprec-ser B-bhac-cr
755638UU5
N/R 2028-Jan - 64.477 - 64.477 3.290 - 3.290 1 $15,000
Reading Pa Sch Dist
755638WE9
3.250% 2025-Apr - 102.623 - 102.623 2.382 - 2.382 1 $5,000
Reading Pa Sch Dist Nts-ser B
755638WT6
3.250% 2024-Feb 100.846 - 100.875 102.000 - 102.000 2.818 - 2.818 6 $375,000 1.154
Richland Sch Dist Pa Ser A
764076CZ6
1.000% 2014-Nov - 100.147 - 100.147 0.250 - 0.250 1 $620,000
Richland Sch Dist Pa Ser A
764076DA0
3.000% 2015-Nov - 103.101 - 103.101 0.401 - 0.401 5 $350,000
Richland Sch Dist Pa Ser A
764076DB8
3.000% 2016-Nov - 105.005 - 105.005 0.700 - 0.700 7 $540,000
Richland Sch Dist Pa Ser A
764076DC6
3.000% 2017-Nov - 105.952 - 105.952 1.100 - 1.100 3 $360,000
Richland Sch Dist Pa Ser A
764076DD4
3.000% 2018-Nov - 106.498 - 106.498 1.400 - 1.400 4 $365,000
Richland Sch Dist Pa Ser A
764076DE2
3.000% 2019-Nov - 106.182 - 106.232 1.740 - 1.750 14 $570,000
Richland Sch Dist Pa Ser A
764076DF9
2.500% 2020-Nov - 102.604 - 102.604 2.050 - 2.050 2 $375,000
Richland Sch Dist Pa Ser A
764076DG7
4.000% 2021-Nov - 110.864 - 110.869 2.349 - 2.350 11 $1,245,000
Richland Sch Dist Pa Ser A
764076DH5
4.500% 2022-Nov - 114.339 - 114.339 2.550 - 2.550 22 $2,415,000+
Richland Sch Dist Pa Ser A
764076DJ1
5.000% 2023-Nov - 118.170 - 118.184 2.748 - 2.750 26 $2,230,000
Richland Sch Dist Pa Ser A
764076DK8
4.000% 2024-Nov - 109.185 - 109.185 2.950 - 2.950 5 $1,555,000+
Richland Sch Dist Pa Ser A
764076DL6
3.000% 2025-Nov - 98.870 - 99.270 3.077 - 3.120 19 $1,965,000
Richland Sch Dist Pa Ser A
764076DM4
3.050% 2026-Nov - 98.293 - 98.360 3.213 - 3.220 20 $2,035,000
Richland Sch Dist Pa Ser A
764076DN2
3.150% 2027-Nov 98.082 - 98.082 97.982 - 100.000 3.150 - 3.340 22 $1,975,000 1.918
Richland Sch Dist Pa Ser A
764076DP7
3.250% 2028-Nov 98.086 - 98.086 97.986 - 100.000 3.250 - 3.430 15 $2,245,000 1.914
Richland Sch Dist Pa Ser A
764076DQ5
3.375% 2029-Nov 98.169 - 98.169 98.069 - 100.000 3.375 - 3.540 8 $1,900,000 1.831
Richland Sch Dist Pa Ser A
764076DR3
3.400% 2030-Nov 97.778 - 97.778 97.678 - 98.768 3.500 - 3.590 10 $2,060,000 0.99
Richland Sch Dist Pa Ser A
764076DS1
3.500% 2031-Nov 97.692 - 97.692 97.592 - 100.000 3.500 - 3.690 10 $2,625,000 2.308
Richland Sch Dist Pa Ser A
764076DT9
3.550% 2032-Nov 97.604 - 97.604 97.504 - 97.504 3.740 - 3.740 6 $2,415,000+ -0.1
Richland Sch Dist Pa Ser A
764076DU6
3.600% 2033-Nov 97.521 - 97.521 97.421 - 100.750 3.511 - 3.790 10 $2,200,000 3.229
Richland Sch Dist Pa Ser A
764076DV4
3.650% 2034-Nov - 97.480 - 97.480 3.830 - 3.830 2 $2,175,000+
Richland Sch Dist Pa Ser B
764076DX0
2.000% 2015-Nov - 101.908 - 101.908 0.401 - 0.401 1 $55,000
Richland Sch Dist Pa Ser B
764076DY8
3.000% 2016-Nov - 105.005 - 105.005 0.700 - 0.700 1 $25,000
Richland Sch Dist Pa Ser B
764076DZ5
3.000% 2017-Nov - 105.952 - 105.952 1.100 - 1.100 2 $55,000
Richland Sch Dist Pa Ser B
764076EA9
2.500% 2018-Nov - 104.467 - 104.467 1.400 - 1.400 2 $120,000
Richland Sch Dist Pa Ser B
764076EB7
4.000% 2019-Nov - 111.129 - 111.129 1.750 - 1.750 1 $60,000
Richland Sch Dist Pa Ser B
764076EC5
4.000% 2020-Nov - 111.291 - 111.291 2.050 - 2.050 1 $65,000
Richland Sch Dist Pa Ser B
764076ED3
4.000% 2021-Nov - 110.864 - 110.864 2.350 - 2.350 2 $150,000
Richland Sch Dist Pa Ser B
764076EE1
4.000% 2022-Nov - 110.661 - 110.661 2.550 - 2.550 3 $210,000
Richland Sch Dist Pa Ser B
764076EF8
5.000% 2023-Nov - 118.170 - 118.170 2.750 - 2.750 2 $70,000
Richland Sch Dist Pa Ser B
764076EG6
5.000% 2024-Nov - 117.935 - 117.935 2.950 - 2.950 4 $110,000
Richland Sch Dist Pa Ser B
764076EH4
3.000% 2025-Nov - 98.878 - 98.878 3.119 - 3.119 2 $240,000
Richland Sch Dist Pa Ser B
764076EJ0
3.050% 2026-Nov - 98.301 - 98.301 3.219 - 3.219 2 $240,000
Richland Sch Dist Pa Ser B
764076EK7
3.400% 2030-Nov - 100.000 - 100.000 3.400 - 3.400 2 $310,000
Richland Sch Dist Pa Ser B
764076EL5
3.650% 2034-Nov - - - 2 $500,000
Richland Sch Dist Pa Ser B
764076EM3
4.000% 2036-Nov 99.690 - 99.690 99.412 - 99.412 4.040 - 4.040 12 $6,155,000+ -0.278
Rochester Pa Area Sch Dist
771738EX5
4.150% 2026-May 102.964 - 102.964 105.364 - 105.364 1.034 - 1.034 2 $60,000 2.4
Schuylkill Cnty Pa Ser A
808366NV6
3.125% 2033-Sep 88.108 - 88.108 - - 1 $5,000
Scranton-lackawanna Pa Health Univ Scaranton
810694H85
5.000% 2032-Nov - 107.441 - 107.441 2.591 - 2.591 1 $20,000
Scranton Pa Sch Dist Ser C
810827RM9
5.000% 2038-Jul 103.688 - 103.688 106.598 - 106.598 2.971 - 2.971 5 $50,000 2.91
Selinsgrove Pa Area Sch Dist
816361MD8
2.000% 2019-Apr - - - 2 $40,000
Seneca Vy Pa Sch Dist
817207LU5
5.000% 2020-Jan - 103.839 - 103.839 0.750 - 0.750 2 $130,000
Shamokin-coal Twp Pa Jt Swr
819324AY0
3.000% 2024-Jul 99.750 - 100.332 101.871 - 101.871 2.586 - 2.586 5 $450,000 2.121
Shamokin-coal Twp Pa Jt Swr
819324BC7
3.500% 2028-Jul - - - 2 $900,000
Shamokin-coal Twp Pa Jt Swr
819324BE3
3.625% 2031-Jul 98.625 - 98.625 99.000 - 101.000 3.398 - 3.705 23 $2,510,000 2.375
Shippensburg Pa Area Sch Dist Ser A
824760GS5
3.250% 2019-Nov - 104.500 - 104.500 0.702 - 0.702 1 $25,000
Smethport Pa Area Sch Dist
831694EL4
2.125% 2020-Nov 101.294 - 101.316 101.376 - 101.376 1.847 - 1.847 19 $2,080,000 0.082
Somerset Pa Area Sch Dist Ser B
834889MN4
4.375% 2026-Mar - 106.544 - 106.544 1.800 - 1.800 1 $5,000
Souderton Pa Area Sch Dist
836030MR4
4.000% 2018-Nov 112.609 - 112.609 112.958 - 112.958 0.881 - 0.881 4 $60,000 0.349
Souderton Pa Area Sch Dist Prerefunded
836030PZ3
5.000% 2021-Nov 103.401 - 103.401 - - 2 $60,000
South Butler Cnty Pa Sch Dist
836891EL1
3.100% 2018-Nov - 101.693 - 101.693 0.940 - 0.940 1 $15,000
South Fork Mun Auth Pa Hosp Ref-conemaugh Vy Mem-a-
83786DFP7
6.000% 2026-Jul - 117.859 - 117.859 2.708 - 2.708 2 $50,000
South Middleton Pa Sch Dist
838836KM5
2.500% 2017-Oct 102.547 - 102.547 103.046 - 103.046 0.650 - 0.650 3 $100,000 0.499
Spring-ford Area Sch Dist Pa Unrefunded Balance-ser A
849534QH8
4.500% 2033-Jun 101.799 - 101.799 103.828 - 103.828 3.274 - 3.274 2 $50,000 2.029
Spring-ford Area Sch Dist Pa Ser A
849534QX3
2.000% 2015-Feb 100.812 - 100.812 100.891 - 100.891 0.186 - 0.186 3 $570,000 0.079
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCA0
5.000% 2040-Nov - 109.336 - 109.336 3.339 - 3.339 1 $40,000
State Pub Sch Bldg Auth Pa Gtd-reading Area Cmnty College
857320T62
4.375% 2016-Apr 100.310 - 100.310 - - 2 $70,000
State Pub Sch Bldg Auth Pa Sch North Penn Sch Dist Proj
8573225R8
4.000% 2017-Mar - 108.433 - 108.433 0.700 - 0.700 1 $100,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225X5
4.000% 2020-Nov - 108.800 - 108.800 2.057 - 2.057 1 $10,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573226A4
5.000% 2033-Nov - 108.731 - 108.731 3.024 - 3.024 2 $455,000
State Pub Sch Bldg Auth Pa Lackawanna Cnty Career
85732GNU0
3.000% 2028-Feb - 98.779 - 98.779 3.111 - 3.111 1 $20,000
State Pub Sch Bldg Auth Pa Ref-crawford Cnty Career &
85732GPX2
3.000% 2020-Mar - - - 2 $110,000
State Pub Sch Bldg Auth Pa Sch-upper Bucks Cnty Technical
85732GRN2
4.250% 2043-Nov - 103.000 - 103.492 3.728 - 3.800 4 $120,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty-ser B
85732MCX3
4.125% 2024-Oct 103.370 - 103.370 103.705 - 103.705 1.003 - 1.003 3 $90,000 0.335
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MFM4
5.000% 2024-May - 110.250 - 110.250 2.134 - 2.134 2 $20,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MJL2
4.000% 2024-Oct 101.161 - 101.161 - - 1 $25,000
State Pub Sch Bldg Auth Pa Lehigh Carbon Cmnty College-a
85732MUJ4
1.500% 2018-Nov - 100.822 - 100.822 1.300 - 1.300 1 $75,000
State Pub Sch Bldg Auth Pa Lehigh Carbon Cmnty College-a
85732MUU9
3.750% 2033-Nov - 100.000 - 100.000 3.749 - 3.749 2 $45,000
State Pub Sch Bldg Auth Pa Northampton Cnty Area Cmnty
85732MWJ2
4.000% 2030-Jun - 105.160 - 105.160 3.251 - 3.252 2 $25,000
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBP4
4.250% 2032-Oct 100.171 - 100.171 102.982 - 102.982 3.071 - 3.071 2 $10,000 2.811
State Pub Sch Bldg Auth Pa Sch Taxable-sch Dist City-a
85732TGG1
2.836% 2019-Dec - 100.000 - 100.000 2.836 - 2.836 1 $20,000
Stroudsburg Pa Area Sch Dist Ser A
863475QW2
3.500% 2020-Jun 107.906 - 107.906 109.906 - 109.906 1.708 - 1.708 2 $50,000 2
Swarthmore Boro Auth Pa Taxable-ser C
870000HD1
1.778% 2016-Sep 101.202 - 101.202 101.302 - 101.302 1.153 - 1.153 2 $20,000 0.1
Union Cnty Pa Hosp Auth Hosp Utd Methodist Cont Care-a
906460BY5
6.500% 2022-Apr - 99.650 - 100.000 6.322 - 6.557 2 $75,000
Uniontown Area Pa Sch Dist
909087GV4
4.375% 2028-Oct 100.293 - 100.293 100.644 - 100.644 0.301 - 0.301 3 $90,000 0.351
Uniontown Area Pa Sch Dist Ser A
909087JF6
1.600% 2015-Oct 100.444 - 100.444 - - 1 $50,000
Uniontown Area Pa Sch Dist
909087LC0
3.625% 2032-Oct - 99.996 - 99.996 3.625 - 3.625 2 $50,000
Uniontown Area Pa Sch Dist
909087LD8
3.750% 2034-Oct 98.696 - 98.896 - - 2 $70,000
Upper Dublin Pa Sch Dist Ser A
915730QK4
4.000% 2021-Nov - 107.216 - 107.216 0.800 - 0.800 3 $195,000
Upper Dublin Pa Sch Dist
915730RQ0
5.000% 2021-Nov - 116.317 - 116.317 1.454 - 1.454 2 $20,000
Upper Dublin Pa Sch Dist
915730TT2
4.000% 2027-Feb 103.174 - 103.174 105.217 - 105.217 1.848 - 1.848 2 $40,000 2.043
Upper Dublin Twp Pa
915744MJ2
4.450% 2035-Jul 101.263 - 101.263 103.286 - 103.286 0.956 - 0.956 2 $20,000 2.023
Upper Makefield Twp Pa
915893BK6
4.200% 2025-Dec - 106.671 - 106.671 1.323 - 1.323 1 $10,000
Wallingford-swarthmore Pa Sch Nts-ser B
932533MR0
5.000% 2031-May 112.710 - 112.710 - - 1 $150,000
Warren Cnty Pa Sch Dist
935187KD5
4.150% 2033-Nov 102.000 - 102.000 - - 3 $300,000
Warwick Twp Pa Mun Auth Gtd
936696EY5
2.000% 2016-May - 102.498 - 102.498 0.500 - 0.500 8 $855,000
Warwick Twp Pa Mun Auth Gtd
936696EZ2
3.000% 2017-May - 105.673 - 108.025 - 8 $875,000
Warwick Twp Pa Mun Auth Gtd
936696FA6
2.000% 2018-May - 103.049 - 103.049 1.150 - 1.150 3 $250,000
Warwick Twp Pa Mun Auth Gtd
936696FB4
2.000% 2019-May - 102.248 - 102.248 1.500 - 1.500 4 $425,000
Warwick Twp Pa Mun Auth Gtd
936696FC2
2.000% 2020-May - 100.735 - 100.735 1.850 - 1.850 5 $605,000
Warwick Twp Pa Mun Auth Gtd
936696FD0
2.000% 2021-May - 99.379 - 99.379 2.100 - 2.100 3 $625,000
Warwick Twp Pa Mun Auth Gtd
936696FE8
2.250% 2022-May - 100.200 - 100.500 2.147 - 2.209 8 $950,000
Warwick Twp Pa Mun Auth Gtd
936696FF5
2.400% 2023-May - 99.520 - 99.550 2.458 - 2.462 10 $2,135,000
Warwick Twp Pa Mun Auth Gtd
936696FG3
2.500% 2024-May - 100.000 - 100.000 2.500 - 2.500 2 $815,000
Warwick Twp Pa Mun Auth Gtd
936696FH1
2.700% 2025-May - - - 1 $825,000
Warwick Twp Pa Mun Auth Gtd
936696FJ7
4.000% 2018-May - 110.225 - 110.225 1.150 - 1.150 5 $565,000
Warwick Twp Pa Mun Auth Gtd
936696FK4
4.000% 2019-May - 111.244 - 111.244 1.500 - 1.500 8 $490,000
Washington Cnty Pa Hosp Auth Washington Hosp Proj
938592JC7
5.000% 2028-Jul 108.082 - 108.082 108.332 - 108.332 3.884 - 3.884 2 $3,940,000+ 0.25
Wattsburg Area Sch Dist Pa Ser D
942750FM7
3.450% 2033-May 94.373 - 94.373 - - 1 $45,000
West Chester Pa Area Sch Dist Ser Aa
952030F58
4.000% 2020-Mar 113.177 - 113.177 113.410 - 113.410 1.500 - 1.500 2 $100,000 0.233
West Chester Pa Area Sch Dist Ser A
952030WL4
5.000% 2019-May 105.602 - 105.602 105.869 - 105.869 0.400 - 0.400 3 $90,000 0.267
West Mifflin Pa Area Sch Dist
954498RZ6
3.500% 2033-Apr - 100.000 - 101.000 3.210 - 3.499 5 $260,000
West Vincent Twp Pa S
956458BN2
3.400% 2031-Dec - 100.696 - 100.696 3.140 - 3.140 1 $10,000
Westmoreland Cnty Pa Taxable-ser B
960895WA4
2.126% 2019-Dec - - - 1 $35,000
Westmoreland Cnty Pa Indl Dev Adj-taxable-hlth Sys-excela-d
961008PX1
0.130% 2025-Jul 100.000 - 100.000 100.000 - 100.000 0.130 - 0.130 2 $1,610,000 0
Westmoreland Cnty Pa Indl Dev Retirement Cmnty-redstone-a
961008QM4
5.750% 2026-Jan - 107.431 - 107.431 0.451 - 0.451 2 $250,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser C
961017GT1
N/R 2017-Aug 97.786 - 97.786 - - 1 $25,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017HE3
N/R 2020-Aug - 91.815 - 91.815 1.421 - 1.421 1 $20,000
Westmoreland Cnty Pa Mun Auth
961017LD0
5.250% 2025-Aug 104.508 - 104.508 - - 1 $25,000
Westmoreland Cnty Pa Mun Auth
961017LE8
5.250% 2026-Aug 105.060 - 105.060 - - 1 $100,000
Westmoreland Cnty Pa Mun Auth Ref-ser A
961017MR8
4.250% 2026-Aug 104.672 - 104.672 - - 4 $170,000
Wilkes-barre Pa Fin Auth Univ Univ Scranton
968254AV4
5.000% 2035-Nov 104.500 - 104.500 - - 2 $50,000
Wilkinsburg Boro Pa Ser B
968529HD2
2.500% 2021-Jul 100.145 - 100.145 - - 5 $1,250,000
Williamsport Pa Mun Wtr Auth Taxable-ser Aa-2-build Amer
970191GG1
6.100% 2040-Jan 99.141 - 100.847 102.000 - 102.650 5.601 - 5.722 10 $200,000 3.509
Wilson Pa Sch Dist Xlca-fsa-cr
972369JR4
5.250% 2022-Jun 106.340 - 106.340 - - 2 $100,000
Wyoming Cnty Pa
983244DX9
2.125% 2015-Jun 101.260 - 101.260 - - 1 $50,000
York Cnty Pa
986370HT4
4.750% 2036-Mar - 110.771 - 110.771 2.809 - 2.809 2 $50,000
York Cnty Pa
986370JV7
5.000% 2037-Jun - 111.259 - 111.259 3.505 - 3.505 3 $1,830,000
York Pa Cap Apprec-taxable-ser A
986812MC6
N/R 2017-Feb 90.640 - 90.640 - - 2 $100,000
York Pa Unrefunded Bal-taxable-ser A
986812RE7
N/R 2022-Feb 67.277 - 67.277 - - 1 $10,000

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