* 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
Adams Cnty Pa Indl Dev Auth Gettysburg College
006116BE6
4.125% 2023-Aug 109.400 - 109.400 - - 2 $100,000
Adams Cnty Pa Indl Dev Auth Gettysburg College
006116BM8
4.125% 2030-Aug 108.763 - 108.763 110.494 - 110.494 2.536 - 2.536 4 $1,000,000 1.731
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2M7
5.000% 2031-Oct 113.060 - 113.060 113.460 - 113.460 2.350 - 2.350 2 $90,000 0.4
Allegheny Cnty Pa Hosp Dev Health Ctr-upmc Health-ser B
01728AQL3
6.000% 2026-Jul 132.054 - 132.054 - - 1 $15,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU61
5.375% 2029-Aug - 113.345 - 113.345 1.206 - 1.206 1 $5,000
Allegheny Cnty Pa Arpt Auth Ref Pitt Intl-1-rmkt 11/29/6-b
01728LBW1
5.000% 2019-Jan 107.381 - 107.381 107.781 - 107.781 1.974 - 1.974 4 $40,000 0.4
Allegheny Cnty Pa Arpt Auth Ser B
01728LDK5
5.000% 2018-Jan - 106.599 - 106.599 0.965 - 0.965 3 $45,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RHB8
5.000% 2024-Mar 116.726 - 116.726 - - 1 $25,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RJY6
3.000% 2026-Mar 101.722 - 101.722 - - 2 $30,000
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A
01728RKG3
5.000% 2017-Mar - 103.477 - 103.477 0.735 - 0.735 2 $70,000
Allegheny Cnty Pa Ser C-61
01728VJJ0
4.000% 2020-Dec 106.162 - 106.162 107.090 - 107.090 1.190 - 1.190 2 $100,000 0.928
Allegheny Cnty Pa Ser C-65
01728VLC2
5.000% 2021-May 116.604 - 116.604 117.289 - 117.289 1.398 - 1.398 5 $250,000 0.685
Allegheny Cnty Pa Ser C-65
01728VLJ7
5.375% 2031-May 115.582 - 115.582 - - 1 $25,000
Allegheny Cnty Pa Ser C-67
01728VMN7
5.000% 2029-Nov 114.840 - 114.840 - - 1 $50,000
Allegheny Cnty Pa Ser C-70
01728VQA1
5.000% 2033-Dec 114.000 - 114.000 - - 1 $10,000
Allegheny Cnty Pa Ser C-70
01728VQB9
5.000% 2034-Dec - 119.039 - 119.039 1.903 - 1.903 4 $40,000
Allegheny Cnty Pa Ref-ser C-73
01728VRA0
4.000% 2016-Dec - 101.866 - 101.866 0.725 - 0.725 1 $500,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt
017292WD1
5.500% 2016-Nov 101.011 - 101.011 102.561 - 102.561 0.226 - 0.226 2 $200,000 1.55
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov 92.470 - 93.963 - - 11 $785,000
Allegheny Cnty Pa Port Auth Ref-transn
017343DA9
5.000% 2026-Mar - 116.453 - 116.453 1.452 - 1.452 2 $40,000
Allegheny Cnty Pa Port Auth Ref-transn
017343DC5
5.000% 2019-Mar - 110.737 - 110.737 1.120 - 1.120 1 $100,000
Allegheny Cnty Pa San Auth Swr Comp Int-ref
017357MU5
N/R 2016-Dec 99.131 - 99.131 - - 1 $35,000
Allegheny Cnty Pa San Auth Swr
017357WM2
5.000% 2025-Dec 102.444 - 102.444 104.360 - 104.360 0.894 - 0.894 5 $50,000 1.916
Allegheny Cnty Pa San Auth Swr
017357XV1
5.000% 2026-Jun - 116.362 - 116.362 1.300 - 1.300 2 $140,000
Allegheny Cnty Pa San Auth Swr
017357XY5
5.000% 2040-Jun 111.044 - 111.044 114.160 - 114.160 1.760 - 1.760 2 $10,000 3.116
Allegheny Pa Inter Unit Edl
01739PBM1
4.125% 2033-Jul - 107.513 - 107.513 1.696 - 1.696 2 $30,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HQ5
N/R 2036-Oct - 39.090 - 39.090 4.657 - 4.657 4 $400,000
Allentown Pa Taxable-nts-ser B
018340HS1
5.670% 2017-Oct - 106.175 - 106.175 1.216 - 1.216 4 $40,000
Allentown Pa Ser A
018340PN3
5.000% 2021-Oct - 118.439 - 118.439 1.440 - 1.440 2 $20,000
Allentown Pa Neighborhood Impt Ser A
018444AA7
5.000% 2042-May 107.378 - 107.378 107.478 - 107.478 3.600 - 3.600 2 $4,000,000+ 0.1
Allentown Pa Sch Dist Ser A
018471HB1
5.000% 2020-Feb - 106.660 - 106.660 1.196 - 1.196 2 $20,000
Ambridge Pa Area Sch Dist Ser B
023362NG7
4.125% 2035-Nov 100.485 - 100.485 102.875 - 102.875 1.184 - 1.184 3 $75,000 2.39
Ambridge Pa Area Sch Dist
023362PL4
3.300% 2027-Nov 105.682 - 105.682 108.946 - 108.946 2.141 - 2.141 4 $100,000 3.264
Ambridge Pa Area Sch Dist
023362PP5
3.550% 2030-Nov 105.111 - 105.111 107.549 - 107.549 2.555 - 2.555 2 $60,000 2.438
Armstrong Cnty Pa Ser B
042325DE7
5.000% 2020-Jun 100.637 - 100.637 - - 2 $20,000
Armstrong Cnty Pa Taxable-ser B-build Amer Bds
042325FZ8
6.060% 2035-Jun - 111.059 - 111.059 3.143 - 3.143 2 $10,000
Armstrong Sch Dist Pa
042467HC7
4.000% 2022-Mar 101.255 - 101.255 102.402 - 102.402 1.178 - 1.178 3 $75,000 1.147
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JF8
6.875% 2035-Mar 116.700 - 116.700 119.252 - 119.688 2.541 - 2.610 12 $550,000 2.988
Beaver Cnty Pa Ser A
074851QE9
4.000% 2023-Nov - 112.620 - 113.985 1.986 - 2.219 5 $1,300,000
Beaver Cnty Pa Ser A
074851QF6
2.125% 2024-Nov - 100.000 - 101.130 1.980 - 2.125 11 $235,000
Beaver Cnty Pa Ser A
074851QG4
2.250% 2025-Nov - 100.000 - 101.286 2.100 - 2.250 8 $240,000
Beaver Cnty Pa Taxable-ser B
074851QT6
3.779% 2027-Nov - 105.191 - 105.191 3.235 - 3.235 2 $50,000
Beaver Cnty Pa Taxable-ser B
074851QU3
3.879% 2028-Nov 103.443 - 103.699 103.945 - 106.000 2.392 - 3.487 29 $14,935,000+ 2.557
Beaver Cnty Pa Taxable-ser B
074851QV1
3.979% 2029-Nov 104.289 - 104.289 104.450 - 106.550 2.125 - 3.561 5 $3,035,000+ 2.261
Beaver Cnty Pa Hosp Auth Rev Heritage Vy Health Sys Inc
074863FP1
5.000% 2020-May - 115.157 - 115.157 1.137 - 1.137 2 $40,000
Beaver Cnty Pa Indl Dev Auth Ref-duquesne-d-conv 01/03/07
074876GD9
4.500% 2029-Nov 100.504 - 100.504 101.769 - 102.269 1.002 - 1.759 3 $50,000 1.765
Beaver Cnty Pa Indl Dev Auth Ref-first Energy-ser B-rmkt
074876HJ5
2.500% 2041-Dec - 101.109 - 101.109 - 2 $400,000
Beaver Cnty Pa Indl Dev Auth Ref-firstenergy Nuclear-ser B-
074876HM8
3.500% 2035-Dec - 104.600 - 104.600 2.309 - 2.309 2 $20,000
Beaver Cnty Pa Indl Dev Auth Var-ref-first Energy Nuclear
074876HN6
4.000% 2035-Jan - 103.250 - 103.250 3.308 - 3.308 1 $0
Bedford Cnty Pa Ser A
076059GK4
3.125% 2028-Sep - 102.916 - 102.916 2.750 - 2.750 1 $15,000
Bedford Cnty Pa Ser A
076059GM0
3.250% 2032-Sep - 105.551 - 105.551 2.543 - 2.543 2 $20,000
Berks Cnty Pa Cap Apprec
084509DM7
N/R 2016-Nov - 99.638 - 99.638 0.692 - 0.692 1 $20,000
Berks Cnty Pa Ser A
084509NX2
4.375% 2025-Nov - 110.283 - 110.283 0.920 - 0.920 1 $100,000
Berks Cnty Pa Mun Auth Rev Reading Hosp & Med Ctr Pj-a-3
084538GE1
5.500% 2024-Nov - 116.345 - 116.345 0.742 - 0.742 2 $40,000
Berks Cnty Pa Mun Auth Rev Reading Hosp & Med Ctr Pj-a-3
084538GL5
4.250% 2016-Nov 101.592 - 101.592 - - 1 $50,000
Bethel Park Pa Sch Dist
087059LB5
5.000% 2023-Aug - 111.600 - 111.600 - 2 $10,000
Bethel Park Pa Sch Dist
087059LG4
5.100% 2033-Aug 110.756 - 110.756 - - 1 $25,000
Bethlehem Pa Area Sch Dist Ser A
087365RL8
3.500% 2017-Oct 102.797 - 102.797 - - 1 $15,000
Bethlehem Pa Area Sch Dist
087365TB8
4.200% 2023-Jan 107.167 - 107.167 109.624 - 109.624 1.509 - 1.509 4 $100,000 2.457
Bethlehem Pa Area Sch Dist
087365TT9
3.375% 2023-Nov - 108.799 - 108.814 1.697 - 1.700 4 $235,000
Bethlehem Pa Area Sch Dist Ser A
087365UM2
5.000% 2035-Aug - 119.236 - 119.236 2.639 - 2.639 2 $200,000
Bethlehem Pa Area Sch Dist Prerefunded-ser A
087365VC3
5.000% 2017-Oct 105.010 - 105.010 - - 1 $10,000
Bethlehem Pa Area Sch Dist Unrefunded Balance-ser A
087365VK5
5.000% 2017-Oct 105.062 - 105.062 - - 1 $30,000
Bethlehem Pa Area Sch Dist Unrefunded Balance-ser A
087365VP4
4.250% 2021-Oct 106.177 - 106.177 107.999 - 107.999 1.462 - 1.462 2 $50,000 1.822
Bethlehem Pa Auth Lease Rev Gtd-ser A
087381BP3
6.125% 2028-Dec - 123.420 - 123.420 1.332 - 1.332 3 $90,000
Bethlehem Pa Auth Wtr Rev Gtd
087401JQ9
5.000% 2019-Nov 113.459 - 113.459 113.559 - 113.559 1.070 - 1.070 3 $825,000 0.1
Bethlehem Pa Auth Wtr Rev Gtd
087401KD6
3.750% 2032-Nov 103.692 - 103.692 107.117 - 107.117 2.559 - 2.559 2 $50,000 3.425
Blair Cnty Pa
092833KA9
3.750% 2025-Oct 105.930 - 105.930 108.300 - 108.300 1.781 - 1.781 3 $50,000 2.37
Blair Cnty Pa
092833KQ4
3.000% 2028-Oct 102.272 - 102.272 104.681 - 104.681 2.382 - 2.382 2 $50,000 2.409
Bradford Pa Area Sch Dist
104373FU4
5.000% 2019-Sep 111.538 - 111.538 - - 1 $25,000
Brownsville Pa Area Sch Dist Taxable-nts-ser A
116304CN4
5.000% 2019-Nov 102.680 - 102.680 102.920 - 102.920 4.101 - 4.101 2 $30,000 0.24
Bucks Cnty Pa Cmnty College
118601HD8
5.000% 2022-Jun - 108.972 - 108.972 0.705 - 0.705 2 $200,000
Bucks Cnty Pa Indl Dev Auth George Sch Proj
118612LV0
5.000% 2041-Sep - 115.249 - 116.969 1.675 - 1.985 6 $160,000
Bucks Cnty Pa Technical Sch
118655BK4
4.050% 2017-Aug - 102.045 - 102.045 - 1 $25,000
Bucks Cnty Pa Wtr & Swr Auth Ser A
118683BM2
4.125% 2025-Dec 109.518 - 109.518 112.001 - 112.001 1.404 - 1.404 2 $50,000 2.483
Bucks Cnty Pa Wtr & Swr Auth Ser A
118683DZ1
2.000% 2020-Dec 103.447 - 103.447 103.772 - 103.772 1.150 - 1.150 2 $300,000 0.325
Bucks Cnty Pa Wtr & Swr Auth Ser A
118683EP2
3.125% 2034-Dec 100.736 - 100.736 - - 1 $10,000
Burgettstown Area Sch Dist Pa
121262EU9
4.125% 2036-Feb 101.334 - 101.334 102.584 - 102.584 0.601 - 0.601 2 $70,000 1.25
Burgettstown Area Sch Dist Pa Ser A
121262FR5
4.000% 2037-Feb 100.608 - 100.608 103.500 - 103.500 1.139 - 1.139 2 $50,000 2.892
Burgettstown Area Sch Dist Pa
121262GU7
3.000% 2035-Feb - 100.000 - 101.950 1.852 - 2.998 8 $160,000
Butler Cnty Pa Gen Auth Rev Var-hampton Twp Sch Dist Proj
123574AL9
0.050% 2027-Sep - 100.000 - 100.000 - 1 $0
Butler Cnty Pa Gen Auth Rev Var-north Allegheny Sch Dist
123574BM6
0.020% 2022-Nov - 100.000 - 100.000 0.420 - 0.420 1 $1,000,000+
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser A
123592DB0
3.000% 2018-Jul - 103.801 - 103.801 1.206 - 1.206 2 $30,000
Butler Pa Area Swr Auth Swr
123781HU3
4.900% 2034-Jul 100.603 - 100.603 100.674 - 100.674 0.554 - 0.554 2 $180,000 0.071
Canon Mcmillan Sch Dist Pa Nts-ser A
138010VD2
2.125% 2021-Dec 99.949 - 99.949 - - 2 $40,000
Capital Region Wtr Pa Wtr Rev Ref-ser A
14045AAJ4
5.000% 2029-Jul 122.306 - 122.306 - - 2 $900,000
Carbon Cnty Pa Area Carbon Career & Tech Inst
140864AQ2
5.000% 2028-Mar - 106.910 - 106.910 1.150 - 1.150 2 $10,000
Carmichaels Pa Area Sch Dist
14343LDV9
3.625% 2033-Sep - 103.025 - 103.025 1.304 - 1.304 2 $260,000
Central Bucks Pa Sch Dist
152735TQ9
5.000% 2025-May - 108.652 - 108.652 0.690 - 0.690 1 $1,000,000+
Central Bucks Pa Sch Dist Prerefunded
152735WA0
5.000% 2020-May 114.090 - 114.090 - - 1 $10,000
Central Bucks Pa Sch Dist Prerefunded-ser A
152735WR3
4.500% 2021-May - 116.667 - 116.667 1.083 - 1.083 1 $25,000
Central Bucks Pa Sch Dist Prerefunded-2015-ser A
152735XS0
5.000% 2026-May - 117.674 - 117.674 1.350 - 1.350 2 $20,000
Central Cambria Pa Sch Dist Ser A
152767ET2
2.200% 2022-Sep 102.003 - 102.003 - - 2 $40,000
Central Columbia Pa Sch Dist
153183FY9
4.000% 2031-Nov 105.690 - 105.690 106.233 - 106.233 1.871 - 1.871 2 $40,000 0.543
Central Dauphin Pa Sch Dist Nts
153300PZ5
4.500% 2022-Feb - 100.877 - 100.877 0.854 - 0.854 1 $25,000
Central Dauphin Pa Sch Dist Nts
153300QF8
4.500% 2028-Feb 100.677 - 100.677 - - 1 $20,000
Central Dauphin Pa Sch Dist Ser A
153300QU5
5.000% 2017-Nov 102.138 - 102.138 102.259 - 102.309 0.588 - 0.682 5 $200,000 0.171
Central Fulton Sch Dist Pa
153495JG2
3.100% 2041-Oct - 99.848 - 100.749 2.948 - 3.109 12 $240,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Proj
156273CR3
6.250% 2041-Nov - - - 1 $150,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DE1
3.000% 2021-Nov - 102.443 - 102.443 1.375 - 1.375 1 $5,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DL5
3.750% 2032-Nov - 101.920 - 101.920 2.459 - 2.459 3 $60,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EG5
5.000% 2041-Nov - 113.674 - 113.674 2.700 - 2.700 1 $180,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273EL4
5.000% 2016-Nov - - - 2 $380,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273EU4
2.000% 2024-Nov 99.510 - 99.510 100.000 - 100.000 2.000 - 2.000 2 $470,000 0.49
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FD1
3.125% 2033-Nov - 101.835 - 101.835 2.903 - 2.903 4 $40,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FG4
3.750% 2041-Nov - 101.978 - 103.677 3.297 - 3.504 39 $990,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B
156273GB4
3.125% 2032-Nov 100.200 - 100.200 100.450 - 102.700 2.800 - 3.070 8 $275,000 2.5
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B
156273GC2
3.125% 2033-Nov - 100.373 - 101.835 2.903 - 3.079 15 $215,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B
156273GF5
4.000% 2040-Nov - 107.750 - 107.750 3.056 - 3.056 9 $270,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B
156273GG3
4.000% 2047-Nov - 103.937 - 106.184 3.240 - 3.510 4 $1,075,000+
Chambersburg Pa Area Sch Dist
157882NC1
4.650% 2034-Feb 104.940 - 104.940 - - 1 $35,000
Chambersburg Pa Area Sch Dist
157882NF4
5.250% 2037-Feb - 109.273 - 109.273 1.043 - 1.043 4 $400,000
Chambersburg Pa Area Sch Dist
157882NS6
2.000% 2024-Mar - 101.907 - 101.907 0.547 - 0.547 4 $200,000
Charleroi Pa Area Sch Auth Sch Cap Apprec-gtd-ser C
159754GR5
N/R 2019-Oct - 95.460 - 95.460 1.370 - 1.370 2 $30,000
Cheltenham Twp Pa Sch Dist Ser B
163501N47
5.000% 2037-Feb 117.639 - 117.639 120.184 - 120.184 2.302 - 2.302 3 $75,000 2.545
Cheltenham Twp Pa Sch Dist Ser B
163501N70
5.000% 2040-Feb - 117.392 - 118.847 2.463 - 2.642 8 $350,000
Chester Cnty Pa
165573D86
5.000% 2025-Jul 130.494 - 130.494 130.744 - 130.744 1.420 - 1.420 4 $400,000 0.25
Chester Cnty Pa Ser A
165573UY0
3.000% 2016-Sep - 100.748 - 100.748 0.650 - 0.650 2 $30,000
Chester Cnty Pa Ser C
165573WC6
5.000% 2029-Jul 112.421 - 112.421 - - 1 $1,000,000+
Chester Cnty Pa Sch Auth Sch Intermediate Unit Proj
165618CE7
4.000% 2018-Apr - 105.464 - 105.464 1.090 - 1.090 1 $270,000
Chester Pa Wtr Auth Wtr Rev
166178PV9
5.000% 2025-Dec 123.925 - 123.925 124.125 - 124.125 1.932 - 1.932 2 $30,000 0.2
Chichester Sch Dist Pa
168276PU1
2.000% 2022-Mar 100.675 - 100.675 - - 1 $340,000
Coatesville Pa Area Sch Dist
190684MB3
5.000% 2025-Aug 103.232 - 103.232 104.399 - 104.399 1.396 - 1.396 3 $100,000 1.167
Coatesville Pa Area Sch Dist
190684NK2
4.250% 2028-Aug 108.900 - 108.900 - - 1 $30,000
Coatesville Pa Area Sch Dist
190684NL0
4.375% 2029-Aug 107.627 - 109.147 - - 5 $85,000
Colonial Pa Sch Dist Ser A
195864PN7
4.000% 2019-Nov - 109.913 - 109.913 1.050 - 1.050 1 $100,000
Colonial Pa Sch Dist Ser A
195864PW7
2.000% 2022-Nov - 102.597 - 102.861 1.450 - 1.500 3 $635,000
Commonwealth Fing Auth Pa Rev Ser A
20281PAY8
5.000% 2024-Jun 100.000 - 100.000 - - 1 $25,000
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer
20281PCT7
6.218% 2039-Jun 121.076 - 121.076 - - 1 $250,000
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer
20281PDA7
5.133% 2019-Jun - 110.099 - 110.099 1.739 - 1.739 1 $40,000
Commonwealth Fing Auth Pa Rev Ser B
20281PDS8
5.000% 2025-Jun - 113.764 - 114.765 1.266 - 1.500 6 $240,000
Commonwealth Fing Auth Pa Rev Taxable-ser A-1
20281PGN6
3.325% 2025-Jun - 100.000 - 100.000 3.325 - 3.325 3 $675,000
Commonwealth Fing Auth Pa Rev Ser A
20281PJR4
5.000% 2035-Jun 115.542 - 115.542 115.741 - 118.552 2.682 - 3.004 9 $175,000 3.01
Conewago Vy Sch Dist Pa
207135UY8
2.000% 2020-Sep 101.305 - 101.305 - - 2 $50,000
Connellsville Pa Area Sch Dist Ser A
207889QY5
2.375% 2020-Nov - 104.738 - 104.738 1.294 - 1.294 2 $40,000
Cumberland Cnty Pa
230597RA6
3.650% 2027-May - 104.906 - 104.906 1.628 - 1.628 2 $20,000
Cumberland Cnty Pa
230597SD9
5.000% 2020-May - 116.008 - 116.008 0.850 - 0.850 1 $30,000
Cumberland Cnty Pa Mun Auth Aicup Fing Prog-messiah
230614JJ9
3.625% 2036-Nov - 103.594 - 103.594 3.183 - 3.183 2 $40,000
Cumberland Cnty Pa Mun Auth Assn Indpt Colleges & Univ-gg1
23061NBX4
4.500% 2037-May - 103.167 - 103.167 1.258 - 1.258 2 $30,000
Dallastown Pa Area Sch Dist
235452HX0
1.500% 2017-Apr - 100.609 - 100.609 0.851 - 0.852 3 $1,400,000
Dauphin Cnty Pa Ser D
238253XD5
4.000% 2021-Nov 107.150 - 107.150 - - 1 $250,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun 111.301 - 111.301 - - 1 $50,000
Dauphin Cnty Pa Gen Auth Hosp Hapsco-westn Pa Hosp Pj-a-1
23825HCY1
5.500% 2023-Jul 114.489 - 114.489 115.311 - 115.311 - 4 $40,000 0.822
Deer Lakes Sch Dist Pa Ser A
243859HX6
5.000% 2019-Oct - 111.710 - 111.710 1.460 - 1.460 2 $50,000
Delaware Cnty Pa Auth Rev Elwyn Proj
245913KL1
5.000% 2023-Jun 101.620 - 101.620 - - 1 $10,000
Delaware Cnty Pa Auth College Cabrini College
246003HM2
5.000% 2033-Jul - 101.000 - 101.000 - 2 $20,000
Delaware Cnty Pa Auth College Haverford College
246003LX3
5.000% 2040-Nov - 114.538 - 114.538 1.282 - 1.282 2 $140,000
Delaware Cnty Pa Auth Hosp Rev Crozer-chester Med Ctr
246006QA1
4.250% 2020-Dec 97.750 - 99.250 100.000 - 100.000 4.175 - 4.175 6 $60,000 2.25
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008LA2
5.000% 2018-Aug 100.970 - 100.970 - - 1 $80,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008MX1
5.000% 2017-Aug 104.985 - 104.985 - - 1 $50,000
Delaware Cnty Pa Regl Wtr
246045LV8
5.000% 2031-May 117.550 - 117.550 - - 2 $900,000
Delaware Cnty Pa Regl Wtr
246045MN5
5.000% 2040-May 116.230 - 116.230 118.602 - 118.602 2.659 - 2.659 3 $30,000 2.372
Delaware Cnty Pa Regl Wtr
246045MP0
4.000% 2045-May 108.646 - 108.646 108.894 - 108.894 2.870 - 2.870 4 $100,000 0.248
Delaware Cnty Pa Vocational Delaware Cnty Intermediate
246053AH5
5.000% 2022-Nov 118.870 - 118.870 118.970 - 118.970 1.880 - 1.880 4 $80,000 0.1
Delaware Riv Port Auth Pa & Ref-port Dist Proj
246348FJ0
5.000% 2022-Jan - 116.831 - 116.831 1.850 - 1.850 2 $30,000
Delaware Riv Port Auth Pa & Nj Ser D
246352FQ6
5.000% 2035-Jan - 112.447 - 112.447 1.486 - 1.486 3 $30,000
Delaware Riv Port Auth Pa & Nj
246352GL6
4.500% 2032-Jan - 113.849 - 113.849 2.500 - 2.500 1 $20,000
Delaware Valley Pa Regl Fin Ser B
246579DV5
5.600% 2017-Jul - 105.317 - 105.317 0.950 - 0.950 2 $210,000
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug - 126.439 - 126.439 2.915 - 2.915 6 $150,000
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul - 132.714 - 133.598 - 3 $225,000
Derry Twp Pa
250061LU0
2.000% 2018-Dec 102.176 - 102.176 - - 2 $200,000
East Hempfield Twp Pa Indl Dev Ref-willow Vy Cmntys Proj
273007CN2
5.000% 2039-Dec 114.090 - 114.090 - - 1 $100,000
Easton Pa
277641HS8
3.400% 2021-Nov - 101.438 - 101.438 0.652 - 0.652 2 $50,000
Easton Pa Area Sch Dist Ser A
277695HP0
3.000% 2023-Apr 105.311 - 105.311 - - 1 $25,000
Easton Pa Area Sch Dist
277695JB9
4.000% 2018-Apr - 105.893 - 105.893 0.870 - 0.870 1 $100,000
Ephrata Boro Pa Auth Swr Rev Gtd
294169DG9
2.200% 2027-Nov - 100.000 - 100.000 2.200 - 2.200 1 $190,000
Ephrata Pa Area Sch Dist Ser A
294223QU9
2.000% 2021-Mar - 103.491 - 103.491 1.244 - 1.244 2 $100,000
Erie Pa Cap Apprec-ser B
295407UD0
N/R 2020-Nov - 92.468 - 93.918 1.392 - 1.738 15 $270,000
Erie Pa Higher Ed Bldg Auth Mercyhurst College
295433FS0
5.500% 2038-Mar - 105.981 - 105.981 2.858 - 2.858 2 $20,000
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515JD3
4.400% 2022-Sep - 112.885 - 112.885 1.321 - 1.321 2 $35,000
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B
295542FJ8
N/R 2016-Dec - 99.655 - 99.655 0.608 - 0.608 2 $20,000
Erie Pa Wtr Auth Wtr Rev
295542KS2
4.000% 2032-Dec 105.510 - 105.510 107.510 - 107.510 2.743 - 2.743 3 $30,000 2
Erie Pa Wtr Auth Wtr Rev Prerefunded-2016
295542MY7
5.000% 2043-Dec 109.964 - 109.964 110.240 - 110.240 0.956 - 0.956 3 $120,000 0.276
Erie Pa Wtr Auth Wtr Rev Unrefunded Balance-2016
295542MZ4
5.000% 2043-Dec - 110.168 - 110.168 0.983 - 0.983 2 $20,000
Everett Pa Area Sch Dist Ser B
299864KE7
2.000% 2016-Sep 100.331 - 100.331 - - 1 $50,000
Exeter Twp Pa Prerefunded-2015
301896LS3
4.700% 2046-Aug - 104.913 - 104.913 0.700 - 0.700 3 $195,000
Exeter Twp Pa
301896MW3
3.000% 2034-Aug - 101.246 - 101.246 2.742 - 2.742 1 $40,000
Exeter Twp Pa
301896NE2
3.350% 2042-Aug - 100.994 - 101.830 2.969 - 3.142 10 $215,000
Fairview Pa Sch Dist Cap Apprec-ser A
305879DS4
N/R 2021-Feb 93.167 - 93.167 93.907 - 94.006 1.309 - 1.332 6 $90,000 0.839
Fairview Pa Sch Dist Ser A
305879GU6
4.000% 2029-Feb - 114.251 - 114.251 2.100 - 2.100 2 $60,000
Fairview Pa Sch Dist Ser B
305879HG6
2.400% 2028-Feb - 101.492 - 101.492 2.200 - 2.200 1 $50,000
Fairview Pa Sch Dist Ser B
305879HH4
2.500% 2029-Feb - 101.248 - 101.248 2.332 - 2.332 1 $35,000
Forest Hills Pa Sch Dist
345802HC9
3.000% 2019-Aug - 105.924 - 105.924 1.123 - 1.123 2 $100,000
Forest Hills Pa Sch Dist
345802HE5
3.000% 2021-Aug - 108.567 - 108.567 1.298 - 1.298 1 $15,000
Forest Hills Pa Sch Dist
345802HG0
2.000% 2023-Aug - 102.704 - 104.242 1.161 - 1.460 4 $300,000
Forest Hills Pa Sch Dist
345802HK1
3.000% 2026-Aug - 104.930 - 104.930 2.001 - 2.001 1 $100,000
Forest Hills Pa Sch Dist
345802HY1
3.100% 2039-Aug - 102.563 - 102.563 2.572 - 2.572 3 $150,000
Forest Hills Pa Sch Dist
345802JB9
3.250% 2042-Aug - 100.496 - 101.746 2.887 - 3.145 6 $120,000
Forest Hills Pa Sch Dist
345802JF0
3.350% 2046-Aug - 99.996 - 102.752 - 24 $400,000
Fort Le Boeuf Sch Dist Pa
347685KS7
2.000% 2018-Sep - 102.057 - 102.057 1.099 - 1.099 1 $20,000
Franklin Twp Pa Swr Auth
355019CJ7
2.750% 2024-Jan 103.702 - 103.702 - - 1 $25,000
Garnet Valley Pa Sch Dist
366268NM8
4.000% 2024-Feb - 115.082 - 115.082 1.895 - 1.895 2 $30,000
Garnet Valley Pa Sch Dist
366268NX4
4.000% 2023-Apr - 113.189 - 113.189 1.948 - 1.948 2 $210,000
Gateway Pa Sch Dist Allegheny Ref
367748KS8
5.000% 2016-Jul - 100.955 - 100.955 0.017 - 0.017 2 $20,000
Geisinger Auth Pa Health Sys Geisinger Health Sys-ser A
368497HJ5
4.000% 2041-Jun 104.750 - 104.750 107.750 - 107.750 2.915 - 2.915 2 $50,000 3
General Mclane Sch Dist Pa Ref
370291KP0
5.000% 2016-Oct - 101.974 - 101.974 0.519 - 0.519 3 $120,000
Governor Mifflin Pa Sch Dist Ser A
383770GM0
3.000% 2028-Apr 101.722 - 101.722 - - 1 $50,000
Governor Mifflin Pa Sch Dist Ser A
383770GN8
3.000% 2029-Apr 101.475 - 101.475 104.501 - 104.501 2.291 - 2.291 3 $150,000 3.026
Great Vy Sch Dist Pa Chester
391358LK2
4.000% 2020-Feb - 111.006 - 111.006 1.020 - 1.020 1 $65,000
Greater Hazleton Pa Jt Swr Ser A
391856DC2
3.500% 2029-May 102.465 - 102.465 104.873 - 104.873 2.227 - 2.227 3 $50,000 2.408
Greater Johnstown Pa Sch Dist
392023KG1
5.000% 2019-Feb - 105.312 - 105.312 - 1 $30,000
Greene Twp Pa Mun Auth
394795FK9
3.625% 2030-Dec 101.970 - 101.970 104.273 - 104.273 2.621 - 2.621 2 $80,000 2.303
Greene Twp Pa Mun Auth
394795FM5
4.000% 2037-Dec 102.000 - 102.000 105.375 - 105.375 2.740 - 2.740 3 $60,000 3.375
Greene Twp Pa Mun Auth
394795GE2
3.250% 2040-Dec - 100.230 - 102.530 2.712 - 3.200 4 $110,000
Greene Twp Pa Mun Auth
394795GF9
3.375% 2042-Dec - 99.500 - 100.750 3.213 - 3.404 9 $250,000
Hamburg Pa Mun Auth Swr Rev Gtd-ser A
406666ES2
2.125% 2025-Oct - 100.450 - 101.000 1.929 - 2.036 4 $240,000
Harrison Twp Pa
415540ER0
2.000% 2017-Dec - 101.473 - 101.473 1.020 - 1.020 1 $95,000
Harrison Twp Pa
415540ET6
2.000% 2019-Dec - 102.053 - 102.053 1.400 - 1.400 1 $15,000
Hazleton Pa Area Sch Dist Ser A
422002HA6
3.125% 2026-Mar 101.227 - 101.227 - - 1 $25,000
Hazleton Pa Area Sch Dist Ser A
422002HB4
3.250% 2027-Mar 101.000 - 101.000 103.375 - 103.375 2.620 - 2.620 3 $45,000 2.375
Hermitage Pa Mun Auth Swr Rev Gtd-ser C
427585FX7
3.625% 2033-Feb 101.250 - 101.250 104.125 - 104.125 2.462 - 2.462 4 $45,000 2.875
Highspire Boro Pa
431145EH0
2.000% 2018-Aug - 102.246 - 102.246 0.967 - 0.967 2 $160,000
Highspire Boro Pa
431145EL1
2.000% 2021-Aug - 103.468 - 103.468 1.308 - 1.308 2 $100,000
Hollidaysburg Pa Area Sch Dist Unrefunded Balance-ser C
435475RQ3
4.625% 2030-Mar 101.068 - 101.068 102.838 - 102.838 1.288 - 1.288 3 $75,000 1.77
Interboro Sch Dist Pa Delaware Ltd Tax
458436UH3
2.000% 2018-Aug - 101.967 - 101.967 1.100 - 1.100 3 $195,000
Interboro Sch Dist Pa Delaware Ltd Tax
458436UJ9
2.000% 2019-Aug - 102.199 - 102.199 1.300 - 1.300 2 $30,000
Interboro Sch Dist Pa Delaware Ltd Tax
458436UQ3
2.000% 2025-Aug - 99.151 - 99.151 2.102 - 2.102 2 $10,000
Interboro Sch Dist Pa Delaware Ltd Tax
458436UR1
3.000% 2035-Aug - 99.875 - 99.875 3.008 - 3.008 2 $760,000
Johnstown Pa
479628DA4
3.000% 2024-Oct 100.000 - 100.000 102.450 - 102.450 1.951 - 1.951 4 $100,000 2.45
Kennett Pa Cons Sch Dist
489645PW5
3.000% 2017-Feb 101.700 - 101.700 101.715 - 101.715 0.775 - 0.775 2 $1,000,000 0.015
Kennett Pa Cons Sch Dist
489645PX3
2.000% 2018-Feb 101.810 - 101.810 102.288 - 102.288 0.700 - 0.700 4 $575,000 0.478
Kiski Pa Area Sch Dist Taxable-build Amer Bds-direct
497752FC4
6.526% 2031-Sep 115.500 - 115.500 116.382 - 116.382 2.500 - 2.500 2 $100,000 0.882
Kutztown Pa
501445LL2
2.000% 2024-Aug - 100.000 - 100.000 2.000 - 2.000 3 $120,000
Kutztown Pa
501445LP3
2.375% 2027-Aug - 100.500 - 101.850 2.000 - 2.273 4 $550,000
Kutztown Pa
501445LQ1
2.500% 2028-Aug - 102.180 - 102.180 2.057 - 2.057 3 $600,000
Lackawanna Cnty Pa Ser A
505480K69
3.000% 2029-Sep - 103.902 - 103.902 2.479 - 2.479 2 $20,000
Lackawanna Cnty Pa Ser A
505480L27
3.250% 2035-Sep - 103.500 - 103.500 2.778 - 2.778 4 $120,000
Lackawanna Cnty Pa Ser A
505480YF4
5.000% 2022-Sep - 106.110 - 106.110 0.481 - 0.481 1 $15,000
Lancaster Cnty Pa Ser E
514040D84
3.125% 2027-Nov 103.679 - 103.679 105.229 - 105.229 1.903 - 1.903 3 $300,000 1.55
Lancaster Cnty Pa Rmkt 10/1/09
514040XS8
5.000% 2031-Mar 104.943 - 104.943 - - 1 $25,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul 113.040 - 113.040 - - 2 $40,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045E33
2.375% 2022-Nov - 102.250 - 102.250 2.003 - 2.003 1 $10,000
Lancaster Cnty Pa Hosp Auth Univ Pa Health Sys-ser B
514045M83
4.000% 2045-Aug 107.888 - 107.888 107.868 - 110.138 2.855 - 3.100 16 $950,000 2.25
Lancaster Cnty Pa Hosp Auth Ref-hlth Sys-lancaster Gen-b
514045YH0
5.000% 2026-Mar 103.693 - 103.693 103.702 - 103.702 0.680 - 0.680 2 $2,050,000+ 0.009
Lancaster Pa
514282NH1
5.000% 2016-Nov - 102.204 - 102.204 0.456 - 0.456 1 $125,000
Lancaster Pa
514282NJ7
5.000% 2017-Nov - 104.218 - 104.218 0.700 - 0.700 3 $75,000
Lancaster Pa
514282NR9
4.500% 2024-Nov 102.790 - 102.790 - - 3 $30,000
Lancaster Pa
514282NW8
4.500% 2029-Nov 103.258 - 103.258 - - 2 $40,000
Lancaster Pa
514282PE6
4.500% 2037-Nov - 103.686 - 103.686 0.741 - 0.741 2 $10,000
Lancaster Pa Agm-cr
514282RL8
4.500% 2046-Nov - 103.726 - 103.726 0.702 - 0.702 2 $30,000
Lancaster Pa
514282SR4
4.650% 2041-Nov 107.672 - 107.672 - - 2 $10,000
Lancaster Pa
514282TA0
5.000% 2023-Nov - 123.556 - 123.556 1.643 - 1.643 4 $40,000
Lancaster Pa
514282VH2
3.000% 2029-Nov 102.250 - 102.250 102.400 - 102.400 - 3 $75,000 0.15
Lancaster Pa
514282VL3
3.000% 2032-Nov - 102.655 - 103.975 2.547 - 2.655 10 $220,000
Lancaster Pa Area Swr Auth Rev Swr-ser A
514288ND7
3.300% 2033-Apr 104.706 - 104.706 105.968 - 105.968 2.581 - 2.581 3 $75,000 1.262
Lancaster Pa Higher Ed Auth Franklin & Marshall College Pj
514328GB3
5.000% 2037-Apr - 107.961 - 107.961 0.857 - 0.857 2 $50,000
Lancaster Pa Sch Dist
514383QR2
4.250% 2025-Jun 102.015 - 102.015 103.170 - 103.670 0.796 - 1.256 3 $100,000 1.655
Lancaster Pa Sch Dist
514383QS0
4.250% 2026-Jun 101.722 - 101.722 103.200 - 103.200 1.228 - 1.228 2 $50,000 1.478
Langhorne Manor Boro Pa Higher Woods Svcs Proj
515741EV4
3.000% 2024-Nov - 104.458 - 104.458 2.350 - 2.350 1 $40,000
Laurel Highlands Pa Sch Dist
518705JX7
4.375% 2030-Feb 109.890 - 109.890 112.877 - 112.877 2.424 - 2.424 2 $100,000 2.987
Lebanon Pa Auth Swr Rev
522858FF1
3.500% 2032-Dec - 102.984 - 102.984 1.612 - 1.612 1 $10,000
Lebanon Pa Sch Dist
522894UD4
2.000% 2018-Jun 101.784 - 101.784 101.884 - 101.884 1.093 - 1.093 3 $45,000 0.1
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AA1
5.000% 2043-Dec - 116.141 - 116.141 2.633 - 2.633 1 $10,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec 112.471 - 112.471 114.177 - 114.177 3.000 - 3.000 2 $70,000 1.706
Lehigh Cnty Pa Auth Wtr & Swr Taxable-allentown Concession
524803AZ6
3.440% 2018-Dec - 104.799 - 104.799 1.528 - 1.528 2 $90,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GCE2
4.125% 2040-Jul 107.449 - 107.449 106.506 - 107.697 - 5 $385,000 0.248
Littlestown Pa Area Sch Dist
537713MX4
4.000% 2020-Oct - 111.646 - 111.646 1.271 - 1.271 2 $20,000
Lower Merion Twp Pa Ser A
5482537U1
5.000% 2018-Jan - 107.423 - 107.423 0.556 - 0.556 2 $10,000
Lower Merion Twp Pa Ser A
5482537V9
5.000% 2019-Jan - - - 2 $2,240,000+
Lower Merion Twp Pa Ser A
5482537W7
2.000% 2020-Jan - 103.936 - 103.936 0.910 - 0.910 2 $20,000
Lower Moreland Twp Pa
548287DA6
2.000% 2019-Jun 100.666 - 100.666 102.629 - 102.629 0.319 - 0.319 5 $125,000 1.963
Lower Moreland Twp Pa Sch Dist Nts
548304NN0
4.125% 2026-Nov 100.974 - 100.974 101.533 - 101.533 0.956 - 0.956 4 $40,000 0.559
Lower Paxton Twp Pa
548383NZ7
3.125% 2032-Apr 100.786 - 100.786 - - 1 $20,000
Luzerne Cnty Pa Ser A
550697TR7
4.300% 2021-Dec 103.207 - 103.207 105.251 - 105.251 1.751 - 1.751 3 $150,000 2.044
Luzerne Cnty Pa Ser A
550697TT3
5.000% 2027-Dec 104.692 - 104.692 106.500 - 106.500 1.842 - 1.842 2 $100,000 1.808
Lycoming Cnty Pa Build Amer Bds-ser B
550799PD6
6.599% 2040-Aug 112.559 - 112.559 - - 1 $10,000
Lycoming Cnty Pa
550799RT9
3.700% 2032-Aug - 105.844 - 105.844 2.681 - 2.681 2 $50,000
Lycoming Cnty Pa Auth Pennsylvania College Tech
550802GJ5
3.875% 2018-Oct 103.682 - 103.682 104.903 - 104.903 1.259 - 1.259 2 $20,000 1.221
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AQ1
5.500% 2028-Jul - - - 2 $110,000
Manheim Pa Cent Sch Dist
563168JL8
3.125% 2019-Mar - 104.005 - 104.005 0.900 - 0.900 1 $100,000
Marple-newtown Pa Sch Dist
571363FV7
4.000% 2020-Mar 99.442 - 99.442 - - 2 $10,000
Mars Pa Area Sch Dist
571720NL1
4.000% 2034-Sep 102.217 - 102.217 105.624 - 105.624 2.232 - 2.232 2 $50,000 3.407
Marshall Twp Pa Mun San Auth
572713AH8
2.375% 2023-Oct - 102.500 - 102.500 1.782 - 1.782 1 $20,000
Mc Keesport Pa Unrefunded Balance-nts-ser B
581391FZ7
5.600% 2029-Sep - 100.250 - 100.350 0.909 - 2.209 8 $60,000
Mc Keesport Pa Area Sch Dist
581408XN6
4.500% 2035-Oct 106.425 - 106.425 109.375 - 109.375 2.617 - 2.617 2 $100,000 2.95
Meadville Pa Ser A
583257MM9
3.125% 2029-Oct 100.000 - 100.000 102.050 - 102.250 1.497 - 1.640 5 $90,000 2.25
Meadville Pa Ser B
583257SH4
2.800% 2026-Oct - 104.558 - 104.558 1.720 - 1.720 1 $25,000
Methacton Pa Sch Dist
591506WN6
3.000% 2018-Sep 104.649 - 104.649 104.912 - 104.912 0.890 - 0.890 6 $6,000,000+ 0.263
Methacton Pa Sch Dist Unrefunded Balance
591506YT1
5.000% 2020-Mar 106.658 - 106.658 - - 2 $10,000
Midd-west Sch Dist Pa Ltd Tax-ser B
595654HM9
5.000% 2027-May 111.620 - 111.620 - - 1 $35,000
Midd-west Sch Dist Pa Ser A
595654JJ4
2.000% 2022-May - 102.393 - 102.393 1.500 - 1.500 2 $820,000
Middletown Pa Area Sch Dist Ser A
597212PD5
5.000% 2033-Mar 113.850 - 113.850 117.111 - 117.111 1.881 - 1.881 2 $50,000 3.261
Mifflin Cnty Pa Sch Dist
598538NT9
7.750% 2030-Sep - 109.369 - 109.381 0.600 - 0.609 6 $120,000
Mifflin Cnty Pa Sch Dist Natl Ibc
598538PE0
7.750% 2030-Sep - 109.853 - 109.853 0.264 - 0.264 2 $10,000
Mohawk Area Sch Dist Pa
608156HE8
2.250% 2022-Nov - 101.379 - 101.379 0.843 - 0.843 1 $50,000
Monroeville Pa Fin Auth Upmc
611530AP1
5.000% 2025-Feb 121.000 - 121.000 - - 3 $75,000
Monroeville Pa Fin Auth Upmc
611530AQ9
5.000% 2026-Feb 124.915 - 124.915 125.515 - 125.515 2.099 - 2.099 3 $30,000 0.6
Monroeville Pa Fin Auth Upmc
611530AS5
4.000% 2034-Feb - 108.625 - 108.625 2.497 - 2.497 3 $45,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BT2
4.125% 2026-Jul - 113.982 - 113.982 2.016 - 2.016 3 $75,000
Montgomery Cnty Pa Ser A
6135792M2
3.050% 2031-Mar 101.227 - 101.227 104.121 - 104.121 2.526 - 2.526 2 $70,000 2.894
Montgomery Cnty Pa Ser A
6135793C3
3.000% 2030-Apr - 103.273 - 103.273 2.540 - 2.540 2 $290,000
Montgomery Cnty Pa Taxable-ser B-build Amer Bds
613579XS5
6.030% 2039-Sep - 114.744 - 114.744 2.000 - 2.000 2 $4,000,000+
Montgomery Cnty Pa Unrefunded Balance-taxable-
613579Y39
4.000% 2020-Oct 107.077 - 107.077 - - 1 $25,000
Montgomery Cnty Pa Unrefunded Balance-taxable-
613579Y47
4.200% 2021-Oct 109.002 - 109.002 - - 1 $10,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A
613604VX2
5.125% 2033-Jun - 110.243 - 110.243 1.686 - 1.686 1 $10,000
Montgomery Cnty Pa Indl Dev Jefferson Health Sys-ser A
613607AM2
5.000% 2016-Oct 101.692 - 101.692 101.760 - 101.760 0.616 - 0.616 4 $300,000 0.068
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YL4
5.375% 2038-Aug 115.363 - 115.363 116.067 - 116.067 1.450 - 1.450 4 $180,000 0.704
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YV2
5.000% 2020-Feb 113.922 - 113.922 114.022 - 114.022 1.157 - 1.157 2 $200,000 0.1
Montgomery Cnty Pa Indl Dev Acts Retirement Cmntys-a
61360PAX8
4.500% 2036-Nov 98.915 - 98.915 101.298 - 101.298 2.001 - 2.001 3 $75,000 2.383
Montgomery Cnty Pa Indl Dev Albert Einstein Healthcare
613612AN0
4.250% 2029-Jan 103.625 - 103.625 - - 1 $15,000
Montour Pa Sch Dist
614707RU3
4.375% 2036-Nov 105.682 - 105.682 108.127 - 108.127 2.771 - 2.771 2 $50,000 2.445
Montoursville Pa Area Sch Dist
614720HD5
3.100% 2033-Jun 101.106 - 101.106 102.769 - 102.769 2.715 - 2.715 4 $400,000 1.663
Montoursville Pa Area Sch Dist
614720HH6
3.000% 2031-Jun - 101.150 - 103.393 2.531 - 2.839 26 $480,000
Moon Area Sch Dist Pa Taxable-build Amer Bd-b
615401KG0
6.420% 2034-Nov - 109.500 - 109.900 3.415 - 3.530 4 $70,000
Moon Area Sch Dist Pa Ser A
615401LP9
3.000% 2016-Nov - 101.310 - 101.310 0.498 - 0.498 2 $20,000
Moon Area Sch Dist Pa Ser A
615401MD5
5.000% 2025-Nov - 120.038 - 120.038 2.388 - 2.388 3 $30,000
Muncy Pa Sch Dist
626038FC2
2.000% 2019-May - 102.649 - 102.649 1.107 - 1.107 2 $50,000
Nazareth Pa Area Sch Dist
639438E22
5.000% 2020-Nov - 116.661 - 116.661 1.206 - 1.206 2 $30,000
Nazareth Pa Area Sch Dist Ltd Tax
639438UN8
5.000% 2034-Nov 103.514 - 103.514 104.604 - 104.604 0.491 - 0.491 2 $50,000 1.09
Nazareth Pa Area Sch Dist Nts
639438VJ6
4.650% 2028-Nov 102.211 - 102.211 103.668 - 103.668 1.043 - 1.043 2 $50,000 1.457
Neshaminy Pa Sch Dist Ser B
64084FKH3
5.000% 2035-Nov - - - 3 $300,000
New Castle Pa Area Sch Dist Ref-ser A
643442LD6
5.000% 2020-Mar - 114.302 - 114.302 1.161 - 1.161 4 $40,000
New Castle Pa Area Sch Dist Ref-ser A
643442LF1
3.350% 2022-Mar - 107.798 - 107.798 1.659 - 1.659 2 $10,000
New Castle Pa Area Sch Dist Ref-ser A
643442LH7
3.800% 2026-Mar 105.435 - 105.435 108.518 - 108.518 1.940 - 1.940 2 $100,000 3.083
New Castle Pa Area Sch Dist Ref-ser A
643442LJ3
4.125% 2029-Mar 105.930 - 105.930 108.375 - 108.375 2.280 - 2.280 2 $50,000 2.445
New Kensington Arnold Pa Sch
646224LS2
2.250% 2021-May 102.241 - 102.241 102.891 - 102.891 1.273 - 1.273 3 $75,000 0.65
New Kensington Pa Mun San Auth
646309GM0
4.000% 2036-Dec 105.435 - 105.435 108.875 - 108.875 2.525 - 2.525 3 $105,000 3.44
New Wilmington Pa
649194AN7
4.375% 2039-Nov - 107.708 - 107.958 2.000 - 2.072 4 $505,000
Newtown Twp Pa
653278FZ9
3.125% 2028-Oct 100.406 - 100.406 - - 3 $75,000
Norristown Pa Area Sch Dist Installment Pur
656441AK8
4.500% 2027-Apr 105.501 - 105.501 - - 1 $10,000
North Allegheny Pa Sch Dist Ref-ser B
656678TN9
1.550% 2017-Nov 100.266 - 100.266 100.888 - 100.888 0.947 - 0.947 5 $70,000 0.622
North Hills Pa Sch Dist
659868NU3
4.250% 2029-Dec 100.508 - 100.508 102.049 - 102.049 0.864 - 0.864 3 $150,000 1.541
North Hills Pa Sch Dist
659868PM9
4.500% 2025-Jul 105.888 - 105.888 107.558 - 107.558 1.004 - 1.004 2 $70,000 1.67
North Hills Pa Sch Dist Taxable-ser B-build Amer Bds
659868QC0
4.059% 2016-Oct 100.944 - 100.944 101.373 - 101.373 0.935 - 0.935 2 $80,000 0.429
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AA5
5.000% 2017-Nov - 105.854 - 105.854 0.881 - 0.881 4 $1,075,000
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AB3
5.000% 2018-Nov - 109.616 - 109.616 0.990 - 0.990 4 $1,810,000
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AC1
5.000% 2019-Nov - 112.959 - 112.959 1.140 - 1.140 6 $1,900,000
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AD9
5.000% 2020-Nov - 115.982 - 115.982 1.280 - 1.280 2 $2,000,000+
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AE7
5.000% 2021-Nov - 118.425 - 118.425 1.460 - 1.460 5 $2,100,000
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AF4
5.000% 2022-Nov - 120.637 - 120.637 1.610 - 1.610 2 $2,210,000+
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AG2
5.000% 2023-Nov - 122.715 - 122.715 1.730 - 1.730 3 $2,325,000+
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AH0
5.000% 2024-Nov - 124.490 - 124.490 1.850 - 1.850 4 $2,195,000+
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AJ6
2.000% 2025-Nov - 98.556 - 98.556 2.170 - 2.170 4 $4,060,000+
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AK3
2.125% 2026-Nov - - - 3 $4,160,000+
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AL1
2.250% 2027-Nov - 98.749 - 98.749 2.376 - 2.376 4 $5,230,000+
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AM9
2.375% 2028-Nov - - - 8 $3,300,000+
North Wales Pa Wtr Auth Wtr Ser A
663226KV9
2.750% 2021-Nov - 107.301 - 107.301 1.078 - 1.078 1 $30,000
Northampton Cnty Pa
663532GX1
3.625% 2020-Nov 108.533 - 108.533 - - 1 $100,000
Northampton Cnty Pa Ser B
663532HV4
5.000% 2024-Oct 120.595 - 120.595 - - 3 $120,000
Northampton Pa Area Sch Dist
663719A85
3.200% 2032-Oct 102.705 - 102.705 102.805 - 102.805 2.522 - 2.522 3 $120,000 0.1
Northampton Pa Area Sch Dist Ser A
663719ZE5
5.000% 2034-Oct 116.007 - 116.007 - - 3 $30,000
Northern Lebanon Pa Sch Dist Nts-ser B
665337MW8
3.500% 2028-Feb 102.217 - 102.217 104.624 - 104.624 2.216 - 2.216 3 $50,000 2.407
Norwin Pa Sch Dist Ser A
669543KJ8
4.250% 2030-Apr 102.960 - 102.960 105.874 - 105.874 2.151 - 2.151 3 $75,000 2.914
Octorara Pa Area Sch Dist Ser B
675740NF7
4.350% 2026-Jun 107.538 - 107.538 - - 1 $50,000
Palmerton Pa
697036DR9
2.250% 2018-Sep - 100.489 - 100.489 0.713 - 0.713 1 $10,000
Palmyra Pa Area Sch Dist
697334PN4
3.000% 2018-May - - - 2 $150,000
Parkland Pa Sch Dist Ser A
701383RW3
2.000% 2017-Sep 100.185 - 100.185 - - 2 $50,000
Penn Delco Pa Sch Dist
707332NZ1
4.000% 2029-Jun - 108.570 - 108.570 2.471 - 2.471 2 $20,000
Penn Hills Pa Cap Apprec-ref-nts-ser D
707483JP9
N/R 2033-Dec - 56.415 - 56.415 3.285 - 3.285 4 $40,000
Penn Hills Pa Taxable-ser B
707483NU3
3.200% 2021-Dec 105.000 - 105.000 - - 3 $2,085,000
Penn Hills Pa Sch Dist Nts
707487HD9
2.000% 2017-Oct 100.030 - 100.030 - - 3 $75,000
Penn Manor Sch Dist Pa Nts
707546QG5
3.000% 2016-Jun - 100.141 - 100.141 0.956 - 0.956 2 $200,000
Pennsylvania Economic Dev Fing Forum Pl Proj
70869HAQ8
4.000% 2029-Mar 105.435 - 105.435 - - 2 $50,000
Pennsylvania Economic Dev Fing Pennsylvania Rapid Brdg
70869PHV2
5.000% 2034-Dec 115.490 - 115.490 - - 1 $2,635,000+
Pennsylvania Economic Dev Fing Upmc-ser B
70869PKB2
4.000% 2017-Mar - 102.862 - 102.862 0.650 - 0.650 2 $50,000
Pennsylvania Economic Dev Fing Upmc-ser B
70869PKF3
4.000% 2021-Mar - 112.416 - 112.416 1.351 - 1.351 3 $30,000
Pennsylvania Economic Dev Fing Upmc-ser B
70869PKH9
4.000% 2023-Mar - 116.018 - 116.018 1.531 - 1.531 2 $40,000
Pennsylvania Economic Dev Fing Ser A
70869VAD6
5.000% 2017-Jul 104.927 - 104.927 105.022 - 105.022 0.620 - 0.620 2 $3,130,000+ 0.095
Pennsylvania Economic Dev Fing Ser B
70869VAV6
5.000% 2020-Jul - 114.015 - 114.015 0.513 - 0.513 5 $750,000
Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan - 110.220 - 110.220 1.081 - 1.081 1 $5,000
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAH2
N/R 2030-Jan 60.320 - 61.355 61.355 - 61.355 3.610 - 3.610 4 $260,000 1.035
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EBQ1
N/R 2036-Jan 46.963 - 46.963 - - 1 $250,000
Pennsylvania Fin Auth College Cmnty College Proj
708725AM8
4.000% 2019-Dec 102.703 - 102.703 102.803 - 102.803 1.350 - 1.350 4 $100,000 0.1
Pennsylvania Hsg Fin Agy Amt-ser 114a
708796G35
2.900% 2021-Oct 102.079 - 102.079 - - 2 $50,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 114c
708796H26
3.300% 2032-Oct - 103.559 - 104.509 2.405 - 2.590 6 $150,000
Pennsylvania Hsg Fin Agy Amt-ser 115a
708796K22
2.550% 2020-Apr - 102.150 - 102.150 1.975 - 1.975 4 $80,000
Pennsylvania Hsg Fin Agy Ser 110b
708796WG8
3.050% 2018-Oct 101.988 - 101.988 - - 2 $30,000
Pennsylvania Hsg Fin Agy Non-amt Non Ace-ser 119
708796Z34
1.700% 2021-Oct - 100.515 - 100.515 - 3 $1,030,000
Pennsylvania Hsg Fin Agy Spl Brinton Manor Apts & Brinton
70879PAD7
4.750% 2050-Oct - 108.883 - 108.883 3.626 - 3.626 4 $60,000
Pennsylvania Infrastructure Pennvest/comwlth Funded Ln
708836GG0
4.000% 2033-May - 111.020 - 111.020 2.621 - 2.621 2 $140,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JM6
5.000% 2018-Jun 108.608 - 108.608 108.608 - 108.608 0.870 - 0.870 2 $100,000 0
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JQ7
5.000% 2021-Jun - 116.875 - 116.875 0.815 - 0.815 2 $180,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
709132AL8
5.000% 2019-Jul - 104.631 - 104.631 0.950 - 0.950 1 $5,000
Pennsylvania St First Ser
7091414L6
5.000% 2017-Oct 101.855 - 101.855 101.866 - 101.866 0.420 - 0.420 2 $2,810,000+ 0.011
Pennsylvania St First Ser-natl Ibc
7091414W2
5.000% 2016-Oct 101.198 - 101.198 - - 1 $10,000
Pennsylvania St Ref-first Ser
7091415R2
4.000% 2017-Sep - 101.161 - 101.167 0.340 - 0.359 4 $90,000
Pennsylvania St Second Ser
7091416L4
4.125% 2022-Mar - 102.892 - 102.892 0.581 - 0.581 2 $100,000
Pennsylvania St Third-ref-fsa-cr
709141W84
5.375% 2017-Jul - 105.214 - 105.214 0.820 - 0.820 1 $60,000
Pennsylvania St Ctfs Partn Dept Of Pub Welfare
709144FH7
3.750% 2021-Oct - 107.951 - 107.951 1.351 - 1.351 2 $20,000
Pennsylvania St Ctfs Partn Dept Of Pub Welfare
709144FK0
4.000% 2023-Oct - 108.783 - 108.783 1.350 - 1.350 2 $25,000
Pennsylvania St Ctfs Partn Taxable-dept Gen Svcs-ser H-
709144KJ7
6.011% 2020-Oct - 108.250 - 108.250 3.421 - 3.421 1 $10,000
Pennsylvania St First Ser A
70914PAU6
4.500% 2026-Nov 103.642 - 103.642 104.814 - 104.814 1.221 - 1.221 2 $100,000 1.172
Pennsylvania St Second Ser A
70914PCX8
5.000% 2018-Aug - 105.430 - 105.430 0.584 - 0.584 2 $40,000
Pennsylvania St Second Ser A
70914PCY6
5.000% 2019-Aug 104.556 - 104.556 105.356 - 105.356 0.642 - 0.642 4 $100,000 0.8
Pennsylvania St Second Ser A
70914PDD1
5.000% 2024-Aug 104.276 - 104.276 105.068 - 105.068 0.868 - 0.868 2 $100,000 0.792
Pennsylvania St First Ser
70914PFR8
5.000% 2018-May 107.956 - 107.956 107.956 - 107.956 1.020 - 1.020 2 $500,000 0
Pennsylvania St First Ser
70914PFZ0
4.500% 2026-May - 106.312 - 106.312 1.330 - 1.330 1 $10,000
Pennsylvania St First Ser
70914PGB2
4.375% 2028-May 103.455 - 104.046 105.675 - 106.125 1.300 - 1.518 7 $160,000 2.67
Pennsylvania St First Ser
70914PJG8
5.000% 2022-Mar - 111.152 - 111.212 1.010 - 1.030 4 $70,000
Pennsylvania St First Ser
70914PJP8
5.000% 2029-Mar 110.343 - 110.343 - - 2 $2,000,000+
Pennsylvania St Second Ser
70914PJY9
5.000% 2018-Apr - 108.014 - 108.014 0.830 - 0.830 1 $580,000
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul 114.408 - 114.408 114.533 - 114.533 1.386 - 1.386 3 $60,000 0.125
Pennsylvania St Taxable-second Ser B-
70914PMS8
5.000% 2018-May 107.941 - 107.941 107.970 - 107.970 0.940 - 0.940 3 $420,000 0.029
Pennsylvania St Taxable-second Ser B-
70914PMV1
5.000% 2021-May 113.754 - 113.754 - - 1 $25,000
Pennsylvania St First Ser
70914PQS4
5.000% 2017-Nov 106.227 - 106.227 106.227 - 106.227 0.880 - 0.880 3 $350,000 0
Pennsylvania St Ref-first Ser
70914PRS3
5.000% 2021-Jul - 117.580 - 117.730 1.419 - 1.447 4 $100,000
Pennsylvania St First Ser
70914PUA8
4.000% 2030-Apr 108.060 - 108.060 112.886 - 112.886 1.992 - 1.992 4 $30,000 4.826
Pennsylvania St Second Ser
70914PUT7
5.000% 2023-Oct - 121.416 - 121.416 1.900 - 1.900 1 $4,830,000+
Pennsylvania St Second Ser
70914PUZ3
5.000% 2029-Oct 119.350 - 119.350 119.013 - 119.013 2.214 - 2.214 3 $185,000 -0.337
Pennsylvania St First Ser
70914PVT6
3.000% 2028-Jun 102.560 - 102.560 - - 3 $30,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - 110.210 - 110.210 2.595 - 2.595 4 $150,000
Pennsylvania St First Ser
70914PWW8
5.000% 2023-Mar - 120.870 - 120.870 1.756 - 1.756 2 $50,000
Pennsylvania St First Ser
70914PWX6
5.000% 2024-Mar 121.453 - 121.453 123.327 - 123.327 1.803 - 1.803 3 $65,000 1.874
Pennsylvania St First Ser
70914PXA5
5.000% 2027-Mar - 122.341 - 124.151 2.010 - 2.209 8 $350,000
Pennsylvania St First Ser
70914PXE7
5.000% 2031-Mar - 122.449 - 122.449 2.196 - 2.196 2 $70,000
Pennsylvania St Second Ser
70914PYD8
4.000% 2034-Aug 108.902 - 108.902 - - 2 $440,000
Pennsylvania St Second Ser
70914PYE6
4.000% 2035-Aug - 110.168 - 110.635 2.696 - 2.750 8 $330,000
Pennsylvania Fin Auth Rev Comp Int-penn Hills Proj-ser B
70915CEF3
N/R 2027-Dec - 70.256 - 70.256 3.075 - 3.075 2 $60,000
Pennsylvania St Higher Edl Ursinus Collge-ser A
70917R5Z4
5.000% 2029-Jan - 113.664 - 115.891 2.011 - 2.400 13 $3,095,000+
Pennsylvania St Higher Edl Aicup Fing Prog-messiah
70917R8L2
4.000% 2019-Nov - 109.101 - 109.101 1.320 - 1.320 1 $125,000
Pennsylvania St Higher Edl Aicup Fing Prog-messiah
70917R8M0
4.000% 2020-Nov 109.180 - 109.180 - - 2 $100,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Af
70917RLR4
5.000% 2017-Jun 104.136 - 104.136 - - 1 $25,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Af
70917RLZ6
5.000% 2025-Jun - 104.724 - 104.724 0.713 - 0.713 4 $200,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RMJ1
5.000% 2037-May 103.950 - 103.950 105.625 - 105.625 1.171 - 1.171 2 $50,000 1.675
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQM0
4.250% 2022-Nov 107.050 - 107.050 - - 2 $30,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RS22
5.000% 2031-Sep 117.417 - 117.417 118.281 - 118.281 1.095 - 1.095 3 $75,000 0.864
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RS30
5.000% 2041-Sep - 117.740 - 117.740 1.200 - 1.200 3 $75,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RS63
4.750% 2022-Aug 116.975 - 116.975 - - 1 $25,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RSD8
4.750% 2038-Jun 105.735 - 105.735 - - 1 $50,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVN2
5.000% 2019-Jun - 111.558 - 111.558 1.200 - 1.200 2 $50,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXH3
4.000% 2021-Aug - 108.217 - 108.784 0.750 - 0.950 3 $350,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYU3
4.375% 2025-May - 110.100 - 110.100 1.764 - 1.764 2 $10,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RZ40
5.000% 2021-Jun 116.398 - 116.398 116.398 - 116.398 1.640 - 1.640 2 $30,000 0
Pennsylvania St Higher Edl Temple Univ-first Ser A
70917RZV0
5.000% 2017-Apr - 103.862 - 103.862 0.700 - 0.700 2 $60,000
Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBK8
4.000% 2032-Nov 99.000 - 99.000 - - 3 $750,000
Pennsylvania St Higher Edl Holy Family Univ-ser A
70917SHL0
5.000% 2021-Sep - 108.875 - 108.875 3.173 - 3.173 1 $25,000
Pennsylvania St Higher Edl Widener Univ-ser A
70917SJB0
5.000% 2020-Jul 112.307 - 112.307 - - 1 $20,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNN9
4.000% 2045-Sep 103.307 - 103.307 - - 2 $80,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPJ6
5.000% 2024-Oct 129.730 - 129.730 130.508 - 130.508 1.176 - 1.176 4 $300,000 0.778
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPV9
2.500% 2045-Oct 100.499 - 100.499 100.999 - 103.018 1.784 - 2.260 18 $1,340,000 2.519
Pennsylvania St Higher Edl Ursinus College
70917SRK1
4.000% 2036-Jan - 105.248 - 105.248 3.297 - 3.297 1 $25,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SVB6
3.500% 2031-Jun - 105.930 - 105.930 2.759 - 2.759 1 $10,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SWC3
4.000% 2033-Aug - 115.627 - 115.627 2.285 - 2.285 1 $10,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SWE9
4.000% 2035-Aug - 112.649 - 112.649 2.590 - 2.590 2 $200,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SWG4
2.250% 2041-Aug - 102.447 - 102.447 1.761 - 1.761 3 $270,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DK7
4.500% 2032-Jun 100.125 - 100.125 - - 1 $25,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207DZ4
5.000% 2017-Jun 101.824 - 101.824 - - 1 $30,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EL4
5.000% 2031-Jun 100.498 - 100.498 101.764 - 102.264 1.002 - 1.869 3 $100,000 1.766
Pennsylvania St Pub Sch Bldg Ref-cmnty College Phila Proj
70920PAL8
5.000% 2018-May 103.214 - 103.214 103.861 - 103.861 1.054 - 1.054 5 $125,000 0.647
Pennsylvania St Tpk Commn Oil Sub-ser B
709221GL3
4.750% 2032-Dec - 101.500 - 101.500 - 2 $220,000
Pennsylvania St Tpk Commn Oil Ref-ser A-ambac-fsa-cr
709221QM0
5.000% 2022-Dec 100.910 - 100.910 102.555 - 102.555 0.501 - 0.501 4 $90,000 1.645
Pennsylvania St Tpk Commn Ref-ser A
709222CQ4
5.250% 2022-Jul 120.459 - 120.459 120.459 - 120.459 1.750 - 1.750 2 $40,000 0
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233A7
5.000% 2022-Dec 118.867 - 118.867 119.133 - 119.133 1.892 - 1.892 2 $30,000 0.266
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233F6
3.250% 2027-Dec 101.722 - 101.722 104.625 - 104.625 2.482 - 2.482 3 $45,000 2.903
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233N9
3.625% 2032-Dec 101.722 - 101.722 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-agm-cr
7092234Y4
3.000% 2025-Dec - 105.256 - 105.406 2.114 - 2.138 10 $270,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235R8
N/R 2028-Dec - 109.931 - 110.131 2.865 - 2.880 3 $80,000
Pennsylvania St Tpk Commn Tpk Var-ser B
7092236T3
1.560% 2019-Dec - 101.690 - 101.690 1.001 - 1.001 1 $100,000
Pennsylvania St Tpk Commn Tpk Ser C
7092237P0
5.000% 2043-Dec - 117.083 - 117.083 2.493 - 2.493 1 $10,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-b-1
709223B67
4.375% 2040-Dec 105.500 - 105.500 - - 3 $75,000
Pennsylvania St Tpk Commn Tpk Ser A
709223E31
4.000% 2023-Dec 111.889 - 111.889 - - 3 $120,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F55
6.000% 2041-Dec 102.420 - 102.420 102.831 - 102.831 1.000 - 1.000 2 $10,000 0.411
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223L33
5.000% 2036-Dec 112.079 - 112.079 115.950 - 116.221 1.915 - 1.963 7 $225,000 4.142
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223RW3
4.300% 2024-Jun 105.487 - 105.487 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SD4
5.000% 2028-Jun - 108.671 - 108.671 0.768 - 0.768 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SE2
5.000% 2029-Jun 106.493 - 106.493 108.427 - 108.427 0.881 - 0.881 2 $10,000 1.934
Pennsylvania St Tpk Commn Tpk Taxable-sub-ser B-2
709223UB5
7.470% 2025-Jun 113.568 - 113.568 115.268 - 115.268 2.250 - 2.250 4 $20,000 1.7
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UV1
6.000% 2028-Jun 109.239 - 109.239 110.787 - 110.787 0.738 - 0.738 2 $150,000 1.548
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VG3
5.000% 2016-Jun 100.028 - 100.028 100.068 - 100.068 4.005 - 4.005 2 $150,000 0.04
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VS7
5.000% 2025-Jun 111.080 - 111.080 112.060 - 112.060 1.000 - 1.000 5 $125,000 0.98
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun 107.225 - 107.225 109.600 - 111.500 1.174 - 1.772 7 $170,000 4.275
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WR8
5.000% 2021-Jun 111.676 - 111.676 - - 2 $60,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 110.603 - 110.603 - - 3 $150,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XU0
5.500% 2041-Dec - 113.304 - 113.304 1.647 - 1.647 1 $20,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XV8
N/R 2030-Dec 120.394 - 120.394 - - 6 $80,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec 118.252 - 119.673 120.878 - 120.878 3.194 - 3.194 9 $725,000 2.626
Pennsylvania St Tpk Commn Tpk Sub-ser A-agm-cr
709223Y70
5.000% 2022-Dec - 117.929 - 119.400 1.370 - 1.620 3 $75,000
Pennsylvania St Tpk Commn Tpk Sub Ser B-1
709223ZM6
5.000% 2037-Dec - 112.098 - 112.098 1.506 - 1.506 1 $235,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Spl
709223ZR5
5.500% 2034-Dec 114.806 - 114.806 117.180 - 117.180 1.587 - 1.587 2 $125,000 2.374
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-ser B2-agm-cr
709223ZX2
6.000% 2034-Dec 118.682 - 118.682 - - 4 $400,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-3
709224AJ8
3.500% 2023-Dec - 111.680 - 111.680 1.840 - 1.840 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224AS8
5.000% 2043-Dec 110.385 - 110.385 113.376 - 113.376 3.004 - 3.004 2 $20,000 2.991
Pennsylvania St Tpk Commn Tpk Sub-ser B-3
709224AV1
5.250% 2031-Dec 116.922 - 116.922 120.203 - 120.203 2.323 - 2.323 2 $20,000 3.281
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DL0
5.000% 2038-Dec - 114.776 - 114.776 3.029 - 3.029 3 $300,000
Pennsylvania St Tpk Commn Tpk Ser C
709224FS3
5.000% 2039-Dec 115.001 - 115.001 118.450 - 118.450 2.586 - 2.586 4 $100,000 3.449
Pennsylvania St Tpk Commn Tpk Sub-ser B-1-a
709224JT7
5.000% 2040-Dec 111.416 - 111.416 114.239 - 114.239 1.744 - 1.744 3 $80,000 2.823
Pennsylvania St Tpk Commn Tpk Ser B
709224KW8
5.000% 2040-Dec - 117.144 - 117.894 2.845 - 2.932 3 $30,000
Pennsylvania St Tpk Commn Tpk Ser B
709224KZ1
5.000% 2036-Dec - 119.840 - 119.840 2.640 - 2.640 3 $60,000
Pennsylvania St Tpk Commn Tpk Ref-sub
709224LJ6
5.000% 2025-Jun 122.846 - 122.846 122.906 - 122.906 2.200 - 2.200 2 $300,000 0.06
Pennsylvania St Tpk Commn Tpk Ref-sub
709224LM9
5.000% 2028-Jun - 121.683 - 121.683 2.445 - 2.445 3 $150,000
Pennsylvania St Tpk Commn Tpk Ref-sub
709224LS6
3.125% 2033-Jun 99.720 - 99.720 - - 2 $1,000,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MN6
3.000% 2029-Dec - 100.520 - 103.000 2.643 - 2.937 7 $275,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MR7
3.250% 2032-Dec - 102.483 - 103.515 2.828 - 2.950 4 $90,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MX4
5.000% 2041-Dec 114.451 - 114.468 114.468 - 114.901 - 7 $400,000 0.45
Pennsylvania St Tpk Commn Tpk Sub-ser A-1-bam-tcrs
709224NJ4
5.000% 2046-Dec - 116.527 - 119.154 2.714 - 3.000 5 $85,000
Pennsylvania St Tpk Commn Tpk Su8b-ser A-1-bam-tcrs
709224NK1
5.000% 2041-Dec 116.437 - 116.437 116.527 - 118.857 2.745 - 3.000 22 $5,340,000+ 2.42
Pennsylvania St Tpk Commn Spl Taxable
70922PAK8
2.929% 2023-Dec 105.850 - 105.850 106.349 - 106.349 2.020 - 2.020 2 $400,000 0.499
Pennsylvania St Univ Ser A
709235TB1
4.250% 2019-Mar - 108.574 - 108.574 1.150 - 1.150 1 $25,000
Pennsylvania St Univ Ser A
709235TL9
5.000% 2028-Mar 108.672 - 108.672 - - 1 $20,000
Perkiomen Vy Sch Dist Pa Ser A
714145VV8
1.050% 2018-Nov - 100.078 - 100.078 1.011 - 1.011 4 $20,000
Perkiomen Vy Sch Dist Pa Ser A
714145XQ7
4.000% 2019-Nov - 109.875 - 109.875 1.134 - 1.134 1 $15,000
Peters Twp Pa Sch Dist Ref
716090SE6
3.000% 2016-Sep 100.633 - 100.633 100.683 - 100.683 0.851 - 0.851 3 $300,000 0.05
Philadelphia Pa Ref-ser A
717813KB4
5.250% 2022-Dec 109.290 - 109.290 111.765 - 111.765 0.691 - 0.691 6 $75,000 2.475
Philadelphia Pa Ser B
717813LE7
7.000% 2028-Jul 100.972 - 100.972 - - 1 $10,000
Philadelphia Pa Ser B
717813LF4
7.125% 2038-Jul 101.165 - 101.165 101.197 - 101.197 0.850 - 0.850 3 $300,000 0.032
Philadelphia Pa Ref-ser A
717813LN7
4.750% 2021-Aug 110.234 - 110.234 111.909 - 111.909 1.000 - 1.000 3 $75,000 1.675
Philadelphia Pa Ref-ser A
717813LW7
5.125% 2025-Aug - 114.101 - 114.101 0.709 - 0.709 2 $50,000
Philadelphia Pa
717813MJ5
6.000% 2036-Aug 116.990 - 116.990 - - 1 $5,000
Philadelphia Pa
717813MY2
5.250% 2024-Aug - 117.768 - 117.768 0.959 - 0.959 2 $30,000
Philadelphia Pa Ref-ser A
717813QX0
5.000% 2038-Jul - 115.959 - 115.959 2.689 - 2.689 2 $30,000
Philadelphia Pa Ref-ser A
717813RF8
5.000% 2023-Aug 120.014 - 120.014 - - 1 $10,000
Philadelphia Pa Ref-ser A
717813RG6
5.000% 2024-Aug 121.503 - 121.503 123.698 - 123.698 1.880 - 1.880 5 $50,000 2.195
Philadelphia Pa Ser B
717813RT8
5.000% 2018-Aug 108.298 - 108.298 - - 2 $50,000
Philadelphia Pa Ser B
717813SK6
4.000% 2035-Aug - 107.492 - 107.492 3.062 - 3.062 2 $35,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QQ6
4.625% 2028-Jun 106.750 - 106.750 - - 1 $10,000
Philadelphia Pa Auth For Indl Ref-edl Commn Foreign Med Grad
7178184Q8
4.375% 2021-Jun 109.500 - 109.500 - - 3 $60,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAP4
N/R 2024-Apr - 76.559 - 76.559 3.392 - 3.392 2 $30,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAX7
N/R 2019-Apr - 94.014 - 94.014 2.109 - 2.109 2 $10,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAY5
N/R 2020-Apr 88.332 - 88.332 89.673 - 89.673 2.785 - 2.785 2 $30,000 1.341
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBA6
N/R 2022-Apr 79.992 - 79.992 - - 1 $25,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBM0
N/R 2018-Apr - 96.930 - 96.930 1.612 - 1.612 1 $5,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBS7
N/R 2025-Apr 69.000 - 69.000 - - 4 $600,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-b
71781LBT5
N/R 2019-Apr - 94.681 - 94.942 1.772 - 1.867 13 $1,069,000
Philadelphia Pa Gas Wks Rev Twelfth Ser-b
717823KQ0
7.000% 2020-May 109.784 - 109.784 - - 2 $20,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y28
5.000% 2027-Oct 104.647 - 104.647 - - 1 $25,000
Philadelphia Pa Redev Auth Rev Transformation Initiative
717868EH2
5.000% 2025-Apr 114.000 - 114.000 - - 3 $300,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 98.337 - 99.110 - - 4 $20,000
Philadelphia Pa Sch Dist Var-ref-ser F
717883LN0
0.010% 2030-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $3,000,000+ 0
Philadelphia Pa Sch Dist Ser B
717883NB4
3.125% 2020-Sep - 100.500 - 100.500 3.000 - 3.000 2 $50,000
Philadelphia Pa Sch Dist Var-ref-ser H-rmkt 10/31/13
717883NH1
0.010% 2030-Sep 100.000 - 100.000 - - 1 $0
Philadelphia Pa Sch Dist Unrefunded Balance-2015-3-ser
717883RM6
6.000% 2038-Sep 105.221 - 105.221 105.174 - 107.371 2.698 - 3.650 8 $800,000 2.15
Philadelphia Pa Wtr & Wastewtr Prerefunded-ser A
717893NS6
5.125% 2027-Aug - 131.108 - 131.108 2.017 - 2.017 4 $180,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SS1
4.250% 2031-Nov 102.712 - 102.712 - - 1 $25,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893VE8
5.000% 2016-Jun 100.519 - 100.519 100.520 - 100.520 0.424 - 0.424 2 $4,920,000+ 0.001
Philadelphia Pa Wtr & Wastewtr Ref
717893XT3
5.000% 2027-Nov - 118.967 - 118.967 - 3 $60,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul - 103.565 - 103.980 1.016 - 1.371 10 $250,000
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc
717903C22
4.500% 2037-Jul - 103.074 - 103.124 1.749 - 1.792 2 $25,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903E87
0.200% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Philadelphia Pa Hosps & Higher Childrens Hosp
717903H76
5.000% 2032-Jul - 116.500 - 116.500 1.646 - 1.646 2 $100,000
Philadelphia Pa Hosps & Higher Temple Univ Health Sys-
717903J25
5.625% 2042-Jul 108.863 - 108.863 - - 2 $220,000
Philadelphia Pa Hosps & Higher Fha-insd Mtg-hlth Sys-ser A
717903YN2
5.300% 2018-Jan 100.333 - 100.333 - - 2 $30,000
Philadelphia Pa Mun Auth Rev Lease
717904HW9
6.000% 2023-Apr 111.072 - 111.072 - - 1 $10,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KV7
4.250% 2044-Jan 102.812 - 102.812 - - 2 $10,000
Philipsburg-osceola Pa Area Nts
718703GM7
4.000% 2021-Oct - 114.536 - 114.536 1.230 - 1.230 4 $100,000
Phoenixville Pa
719168FZ4
2.000% 2021-Nov 104.046 - 104.046 - - 1 $390,000
Phoenixville Pa Area Sch Dist Ser A
719189LK6
3.500% 2018-Aug 104.903 - 104.903 - - 3 $30,000
Pine-richland Sch Dist Pa Ref-ser B
722740TV9
4.250% 2029-Sep 104.974 - 104.974 - - 2 $20,000
Pittsburgh & Allegheny Cnty Pa Ref
724791BH0
3.750% 2027-Feb 106.425 - 106.425 - - 1 $25,000
Pittsburgh Pa Ser C
725209FG0
5.250% 2017-Sep 101.313 - 101.313 - - 4 $1,200,000
Pittsburgh Pa Sch Dist Ser B
7252768L6
4.300% 2024-Sep 100.941 - 100.941 101.174 - 101.174 0.613 - 0.613 2 $50,000 0.233
Pittsburgh Pa Wtr & Swr Auth Ref-first Lien-ser A
725304PB9
5.000% 2017-Sep - 105.760 - 105.760 0.609 - 0.609 2 $30,000
Pittsburgh Pa Wtr & Swr Auth Prerefunded-ref
725304QA0
4.000% 2016-Sep 100.114 - 100.250 100.350 - 101.020 0.793 - 2.893 7 $60,000 0.906
Pleasant Vy Pa Sch Dist
728776SZ9
2.500% 2024-Nov - 100.617 - 100.617 1.865 - 1.865 4 $60,000
Plum Boro Pa Sch Dist Ser B
729212QG8
2.900% 2025-Sep 102.960 - 102.960 - - 1 $50,000
Plum Boro Pa Sch Dist
729212RX0
3.700% 2038-Sep 100.672 - 100.672 104.064 - 104.064 2.586 - 2.586 3 $75,000 3.392
Pocono Mtn Pa Sch Dist Ser B
730436L67
3.000% 2026-Jun - 106.339 - 107.573 1.858 - 2.037 5 $235,000
Pocono Mtn Pa Sch Dist Ser A
730436Q96
2.750% 2027-Mar 100.980 - 100.980 103.872 - 103.872 2.263 - 2.263 2 $75,000 2.892
Pocono Mtn Pa Sch Dist Prerefunded-nts-ser A
730436T93
5.000% 2019-Sep 103.203 - 103.203 - - 1 $85,000
Pocono Mtn Pa Sch Dist Prerefunded-nts-ser A
730436U83
5.000% 2026-Sep 103.210 - 103.210 - - 1 $30,000
Pocono Mtn Pa Sch Dist Unrefunded Balance-nts-ser A
730436W32
5.000% 2026-Sep 102.934 - 102.934 - - 1 $70,000
Pottstown Pa Sch Dist
738365KM6
4.150% 2034-Jun - 107.919 - 107.919 1.500 - 1.500 1 $300,000
Radnor Twp Pa Sch Dist
750599LQ3
3.000% 2034-Feb 101.330 - 101.330 101.480 - 101.480 2.145 - 2.145 3 $150,000 0.15
Reading Pa
755553WS9
2.000% 2016-Nov - 100.627 - 100.627 0.801 - 0.801 1 $35,000
Reading Pa Taxable-ser B
755553ZB3
3.863% 2024-Nov - 104.514 - 104.514 3.250 - 3.250 1 $150,000
Reading Pa Prerefunded
755553ZP2
6.000% 2028-Nov 110.700 - 110.700 111.957 - 111.957 1.110 - 1.110 2 $30,000 1.257
Reading Pa Unrefunded Balance
755553ZY3
6.000% 2028-Nov 109.830 - 109.830 111.566 - 111.566 1.260 - 1.260 2 $70,000 1.736
Reading Pa Sch Dist
755638UB7
4.200% 2022-Mar 105.187 - 105.187 - - 1 $50,000
Reading Pa Sch Dist
755638UQ4
5.000% 2035-Mar 106.160 - 106.160 - - 2 $50,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar 104.714 - 104.940 106.398 - 107.375 1.502 - 1.916 5 $130,000 2.661
Reading Pa Sch Dist Nts-ser B
755638YB3
4.125% 2036-Feb - 107.878 - 107.878 3.089 - 3.089 2 $50,000
Richland Sch Dist Pa Ser A
764076DT9
3.550% 2032-Nov 104.197 - 104.197 107.900 - 107.900 2.515 - 2.515 2 $90,000 3.703
Riverview Sch Dist Pa Ser A
769492JE0
1.000% 2017-Aug - 100.842 - 100.842 0.338 - 0.338 2 $50,000
Robinson Twp Pa Mun Auth Wtr & Unrefunded Balance-sys-ser A
770873PA9
4.400% 2028-May 103.094 - 103.094 103.199 - 103.199 1.265 - 1.265 2 $20,000 0.105
Saxonburg Pa Area Auth Swr Rev
805610AN2
3.000% 2027-Mar 102.967 - 102.967 - - 2 $120,000
Scranton-lackawanna Pa Health Univ Scaranton
810694H85
5.000% 2032-Nov 105.126 - 105.126 105.499 - 106.455 0.582 - 1.253 17 $2,650,000+ 1.329
Scranton Pa Sch Dist Ser C
810827RL1
5.000% 2027-Jul - 106.779 - 106.779 0.950 - 0.950 1 $10,000
Shaler Pa Area Sch Dist Cap Apprec-ser A
819215KG8
N/R 2018-Nov 95.898 - 95.898 - - 2 $60,000
Shaler Pa Area Sch Dist Ser A
819215QG2
4.250% 2027-Sep 100.261 - 100.261 - - 3 $30,000
Shamokin-coal Twp Pa Jt Swr
819324BS2
3.375% 2031-Jul 101.449 - 101.449 102.849 - 102.849 2.645 - 2.645 3 $45,000 1.4
Sharon Pa San Auth Swr Rev Gtd
819747AT3
4.500% 2032-Oct 104.940 - 104.940 107.374 - 107.374 1.369 - 1.369 2 $50,000 2.434
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453ED1
5.000% 2025-Jan - - - 1 $390,000
Somerset Cnty Pa Ser A
834681KV9
4.000% 2019-Oct - 109.322 - 109.322 1.200 - 1.200 1 $25,000
Somerset Pa Area Sch Dist Ser A
834889LS4
4.000% 2018-Mar 101.591 - 101.591 102.573 - 102.573 0.981 - 0.981 3 $90,000 0.982
Somerset Pa Area Sch Dist Ser B
834889MN4
4.375% 2026-Mar 102.873 - 102.873 103.317 - 103.317 0.497 - 0.497 3 $150,000 0.444
Somerset Pa Area Sch Dist Ref
834889NH6
3.200% 2017-Mar 101.647 - 101.647 101.990 - 101.990 0.867 - 0.867 2 $100,000 0.343
Souderton Pa Area Sch Dist
836030MQ6
4.000% 2017-Nov - 104.853 - 104.853 0.711 - 0.711 1 $25,000
South Middleton Pa Sch Dist
838836KM5
2.500% 2017-Oct - 100.130 - 100.130 0.758 - 0.758 3 $75,000
Southcentral Pa Gen Auth Rev Prerefunded-wellspan Health
84129NHT9
6.000% 2025-Jun - 109.101 - 109.101 1.516 - 1.516 2 $10,000
Southeast Delco Sch Dist Pa
841350KM2
2.800% 2022-Oct - - - 1 $25,000
Southeastern Pa Transn Auth Ref
842039AQ2
5.000% 2022-Mar 111.071 - 111.071 - - 2 $10,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039BQ1
5.000% 2022-Jun - 117.825 - 117.825 1.350 - 1.350 1 $25,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039BU2
5.000% 2026-Jun - 116.591 - 116.591 1.581 - 1.581 4 $140,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039BV0
5.000% 2027-Jun - - - 1 $75,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039BW8
5.000% 2028-Jun 115.562 - 115.562 - - 1 $25,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039CH0
5.000% 2025-Jun 116.420 - 116.420 116.580 - 116.580 1.588 - 1.588 2 $50,000 0.16
Spring-ford Area Sch Dist Pa Prerefunded-ser A
849534PB2
5.000% 2017-Jun - 104.420 - 104.420 0.839 - 0.839 1 $5,000
Springettsbury Twp Pa
850406DU0
3.000% 2018-Nov - 104.836 - 104.836 0.970 - 0.970 1 $20,000
Springettsbury Twp Pa
850406DX4
2.000% 2021-Nov - 104.182 - 104.182 1.200 - 1.200 2 $100,000
Springfield Pa Sch Dist Ser A
851347QZ0
2.000% 2019-Mar - 103.059 - 103.059 0.879 - 0.879 1 $5,000
Springfield Pa Sch Dist Ser A
851347RU0
3.200% 2040-Mar - 99.750 - 100.722 3.050 - 3.215 6 $185,000
Springfield Pa Sch Dist Ser A
851347RV8
3.300% 2043-Mar - 100.000 - 100.000 3.299 - 3.299 3 $85,000
Springfield Twp Sch Dist Pa
851600UD6
2.450% 2023-Nov - 103.620 - 103.620 1.227 - 1.227 2 $160,000
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCQ5
5.000% 2022-Nov - 113.999 - 113.999 1.410 - 1.410 2 $430,000
State College Boro Pa
856647LM2
2.000% 2025-Nov - 101.197 - 101.197 1.750 - 1.750 2 $60,000
State Pub Sch Bldg Auth Pa Sch A W Beattie Career Ctr Proj
8573225F4
4.500% 2026-Oct 100.125 - 100.125 101.637 - 101.637 0.779 - 0.779 2 $100,000 1.512
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225Z0
4.750% 2029-Nov - 110.596 - 110.596 1.174 - 1.174 2 $20,000
State Pub Sch Bldg Auth Pa Daniel Boone Area Sch Dist Pj
85732GBL3
4.500% 2025-Apr 103.026 - 103.026 103.276 - 103.276 0.849 - 0.849 4 $460,000 0.25
State Pub Sch Bldg Auth Pa Prerefunded-sch-western Ctr
85732GMH0
4.500% 2027-Feb - 106.598 - 106.598 0.750 - 0.750 1 $5,000
State Pub Sch Bldg Auth Pa Unrefunded Balance-sch-
85732GNA4
4.500% 2027-Feb - 106.232 - 106.232 0.950 - 0.950 1 $15,000
State Pub Sch Bldg Auth Pa Ref-sch-philadelphia Sch Dist
85732GTG5
5.000% 2022-Jun - 116.906 - 116.906 2.026 - 2.026 2 $50,000
State Pub Sch Bldg Auth Pa Philadelphia Cmnty College
85732MB30
5.000% 2020-Jun 112.016 - 112.016 - - 1 $25,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MFN2
5.000% 2025-May - 108.364 - 108.364 0.749 - 0.749 2 $90,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MG50
3.250% 2028-May 101.166 - 101.166 - - 1 $10,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty-ser A
85732MGC5
5.125% 2020-Oct - 108.965 - 108.965 1.321 - 1.321 1 $50,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty-ser A
85732MGM3
5.750% 2029-Oct 108.422 - 108.422 110.144 - 110.144 1.439 - 1.439 2 $100,000 1.722
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPH4
3.750% 2022-Oct 108.387 - 108.387 - - 2 $50,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPN1
5.000% 2031-Oct 109.052 - 109.052 - - 3 $30,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MRL3
3.000% 2026-Jul 102.217 - 102.465 - - 3 $55,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MRP4
3.250% 2029-Jul 101.722 - 101.722 - - 2 $20,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MRQ2
3.500% 2030-Jul - 105.257 - 105.257 2.416 - 2.416 2 $20,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MRS8
3.500% 2032-Jul 102.217 - 102.217 - - 2 $20,000
State Pub Sch Bldg Auth Pa Northampton Cnty Area Cmnty
85732MWB9
5.000% 2023-Jun - 117.859 - 117.859 1.890 - 1.890 3 $1,290,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MZC4
5.000% 2020-Oct - 114.994 - 114.994 1.470 - 1.470 3 $675,000
State Pub Sch Bldg Auth Pa Rev Var-pk Sch Dist Proj-ser A
85732PBU3
0.020% 2030-Aug - 100.000 - 100.000 0.420 - 0.420 1 $1,000,000+
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch
85732PBZ2
5.000% 2027-Sep 103.510 - 103.510 - - 2 $60,000
State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Zone
85732PCB4
6.495% 2028-Sep - 126.432 - 126.432 3.795 - 3.795 1 $910,000
State Pub Sch Bldg Auth Pa Sch Jefferson Cnty-dubois Area
85732TEJ7
2.000% 2017-Feb 100.730 - 100.730 100.730 - 100.730 1.001 - 1.001 2 $60,000 0
State Pub Sch Bldg Auth Pa Sch Franklin Cnty Career & Tech
85733ADD1
4.600% 2031-Jan 110.462 - 110.462 - - 2 $20,000
Steel Vy Sch Dist Pa Allegheny Cap Apprec
858151JP9
N/R 2025-Nov - 80.000 - 80.000 2.366 - 2.366 1 $50,000
Stroudsburg Pa
863455GF2
3.000% 2017-Dec 102.494 - 102.494 - - 1 $10,000
Stroudsburg Pa Area Sch Dist
863475TV1
4.000% 2030-Jun 107.400 - 107.400 - - 1 $500,000
Swarthmore Boro Auth Pa
870000HW9
5.000% 2025-Sep 124.290 - 124.290 - - 1 $25,000
Tamaqua Pa Area Sch Dist Ser A
875028HL9
2.500% 2024-Mar - 101.476 - 101.476 0.690 - 0.690 2 $50,000
Trinity Area Sch Dist Pa Taxable-nts-ser B
896417ML3
3.057% 2020-Nov 97.177 - 97.177 - - 2 $20,000
Tulpehocken Pa Area Sch Dist
899491LF9
3.500% 2017-Nov - 104.157 - 104.157 0.753 - 0.753 2 $40,000
Tunkhannock Pa Area Sch Dist
899781GW2
2.000% 2019-Jan - 102.047 - 102.047 1.210 - 1.210 1 $25,000
Tunkhannock Pa Area Sch Dist
899781GX0
2.000% 2020-Jan - 102.265 - 102.265 1.360 - 1.360 2 $70,000
Tunkhannock Pa Area Sch Dist
899781GY8
2.000% 2021-Jan - 102.187 - 102.187 1.510 - 1.510 3 $85,000
United Pa Sch Dist
911325EW4
4.125% 2030-Nov 106.548 - 106.548 108.799 - 108.799 2.414 - 2.414 2 $50,000 2.251
United Pa Sch Dist
911325EX2
4.375% 2034-Nov 106.276 - 106.276 - - 1 $10,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BF2
3.100% 2031-Dec - 104.999 - 104.999 2.414 - 2.414 3 $75,000
University Area Jt Auth Pa
914054KX8
2.000% 2025-Nov 97.814 - 97.814 100.679 - 100.679 1.857 - 1.857 2 $30,000 2.865
Upper Adams Pa Sch Dist Nts
915442JE8
2.100% 2023-Feb 101.722 - 101.722 102.993 - 102.993 1.285 - 1.285 3 $75,000 1.271
Upper Dublin Pa Sch Dist
915730RP2
4.000% 2020-Nov - 108.541 - 108.541 1.120 - 1.120 2 $40,000
Upper Dublin Pa Sch Dist Ser A
915730SG1
4.000% 2017-Nov - 104.925 - 104.925 0.746 - 0.746 4 $300,000
Upper Dublin Pa Sch Dist Ser A
915730SJ5
4.000% 2019-Nov - 108.448 - 108.448 1.150 - 1.150 2 $40,000
Upper Makefield Twp Pa
915893BB6
5.000% 2017-Dec 102.274 - 102.274 102.604 - 102.604 0.702 - 0.702 5 $1,250,000 0.33
Upper Moreland Twp Pa Sch Dist Unrefunded Balance
916218UM0
5.000% 2027-Sep - 105.637 - 105.637 0.700 - 0.700 1 $15,000
Valley View Pa Sch Dist
920213JZ9
2.250% 2020-Nov - 103.108 - 103.108 1.000 - 1.000 1 $150,000
Warren Cnty Pa Sch Dist
935187JV7
3.250% 2025-Nov 102.217 - 102.217 - - 1 $50,000
Washington Pa Ser B
939585HS7
2.000% 2018-Sep 100.843 - 100.843 - - 1 $120,000
West Allegheny Pa Sch Dist
951140ZA3
5.000% 2029-Mar - 115.500 - 115.500 2.151 - 2.151 2 $10,000
West Brandywine Twp Pa Mun Gtd
951618BN6
2.000% 2021-Aug - 101.465 - 102.480 0.593 - 1.163 3 $80,000
West Chester Pa Area Sch Dist Ser Aa
952030K86
5.000% 2018-May 108.658 - 108.658 - - 1 $1,705,000+
West Chester Pa Area Sch Dist Ref-ser A
952030YY4
4.125% 2025-Feb 100.732 - 100.732 100.946 - 100.946 0.672 - 0.672 2 $50,000 0.214
West Chester Pa Area Sch Dist Ref-ser A
952030YZ1
4.500% 2026-Feb 100.628 - 100.885 100.670 - 101.167 0.251 - 2.029 9 $375,000 0.539
West Manheim Twp Pa Ser A
954214DF6
2.000% 2022-Jun - 101.204 - 101.204 1.750 - 1.750 3 $45,000
West Manheim Twp Pa Ser A
954214DM1
3.000% 2034-Jun - 99.875 - 100.998 2.787 - 3.009 8 $260,000
West Mifflin Pa Area Sch Dist
954498QX2
5.125% 2031-Apr 107.043 - 107.043 108.999 - 108.999 1.308 - 1.308 2 $100,000 1.956
West Mifflin Pa San Swr Mun Ref
954507ER6
3.000% 2021-Aug - 106.326 - 106.326 1.731 - 1.731 2 $20,000
West Shore Pa Area Auth Hosp Holy Spirit Hosp Sisters
955816AJ2
5.000% 2020-Jan - - - 2 $10,000
West Shore Pa Sch Dist Ser Aa
955819QH3
3.000% 2023-Nov 100.670 - 100.670 100.830 - 100.830 1.432 - 1.432 2 $50,000 0.16
West Shore Pa Sch Dist
955819RE9
2.000% 2019-Sep - 102.910 - 102.910 1.100 - 1.100 2 $50,000
West Shore Pa Sch Dist
955819RL3
2.000% 2025-Sep - 100.753 - 100.753 1.850 - 1.850 2 $100,000
Western Wayne Pa Sch Dist Ltd Tax
959900NF4
1.900% 2023-Apr - 100.250 - 100.852 1.733 - 1.851 7 $2,460,000
Western Wayne Pa Sch Dist Ltd Tax
959900NG2
3.000% 2024-Apr - 105.480 - 106.480 1.728 - 1.918 5 $180,000
Western Wayne Pa Sch Dist Ltd Tax
959900NJ6
2.000% 2024-Apr - 100.000 - 101.500 1.706 - 2.000 6 $260,000
Westmoreland Cnty Pa Ser A
960895VP2
5.000% 2020-Dec 116.267 - 116.267 - - 1 $30,000
Westmoreland Cnty Pa Indl Dev Health Sys-excela Health Proj
961008RG6
5.250% 2020-Jul - 112.656 - 112.656 2.054 - 2.054 2 $50,000
Westmoreland Cnty Pa Indl Dev Health Sys-excela Health Proj
961008RJ0
5.125% 2030-Jul - 110.100 - 110.100 2.546 - 2.546 2 $10,000
Westtown Twp Pa
961541BS7
3.200% 2024-Dec - 102.542 - 102.542 0.900 - 0.900 3 $240,000
Wilkes-barre Pa Fin Auth Univ Univ Scranton
968254AW2
4.625% 2040-Nov 104.400 - 104.400 - - 2 $20,000
Williamsport Pa
970140CF4
3.750% 2028-Jun 102.960 - 102.960 104.375 - 104.375 2.266 - 2.266 2 $40,000 1.415
Williamsport Pa San Auth Swr Taxable-ser Aa-2-build Amer
970225CE6
6.640% 2040-Jan - 110.658 - 110.658 2.463 - 2.463 2 $50,000
Wilson Pa Sch Dist Ser C
972369NA6
5.000% 2021-Jun - 115.557 - 115.557 1.777 - 1.777 2 $30,000
Woodland Hills Sch Dist Pa
979595JN6
2.400% 2020-Sep - 104.734 - 105.895 1.002 - 1.270 7 $420,000

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