* 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
006115GW3
4.000% 2032-May 101.973 - 101.973 - - 1 $5,000
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2B1
5.000% 2017-Oct - 112.620 - 112.620 0.834 - 0.834 2 $30,000
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2M7
5.000% 2031-Oct 109.368 - 109.368 - - 2 $360,000
Allegheny Cnty Pa Hosp Dev Ohio Vly Gen Hosp Pj-a
01728AB88
5.125% 2035-Apr - 99.056 - 99.750 5.145 - 5.200 14 $220,000
Allegheny Cnty Pa Hosp Dev Cap Apprec-ref-magee-womens
01728ACF1
N/R 2017-Oct 95.445 - 95.445 97.310 - 97.310 0.900 - 0.900 2 $50,000 1.865
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med-b-non Call
01728AQ41
5.000% 2018-Jun 113.618 - 113.618 - - 3 $75,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU79
5.700% 2034-Aug 99.156 - 99.156 100.000 - 100.000 5.671 - 5.671 2 $10,000 0.844
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU95
5.500% 2034-Aug 112.062 - 112.062 115.796 - 115.796 2.096 - 2.096 6 $110,000 3.734
Allegheny Cnty Pa Arpt Auth Ser B
01728LDK5
5.000% 2018-Jan - 112.275 - 112.275 1.180 - 1.180 3 $75,000
Allegheny Cnty Pa Arpt Auth Amt-pittsburgh Intl Arpt-a
01728LEA6
4.000% 2018-Jan 108.983 - 108.983 110.382 - 110.382 0.793 - 0.793 3 $90,000 1.399
Allegheny Cnty Pa Nts-ser C-60
01728VGS3
5.000% 2032-Nov - 109.344 - 111.557 1.213 - 1.900 4 $30,000
Allegheny Cnty Pa Ser C-65
01728VLG3
5.000% 2025-May - 113.883 - 113.883 2.695 - 2.695 2 $20,000
Allegheny Cnty Pa Ser C-70
01728VQC7
5.000% 2037-Dec - 111.301 - 111.301 3.408 - 3.408 2 $80,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt
017292WD1
5.500% 2016-Nov 106.004 - 106.004 - - 2 $100,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WX7
6.500% 2017-May - 112.218 - 112.218 1.710 - 1.710 2 $50,000
Allegheny Cnty Pa Higher Ed Waynesburg College Proj
01729EKP1
4.625% 2022-May 102.260 - 102.260 - - 1 $10,000
Allegheny Cnty Pa Higher Ed Carnegie Mellon Univ
01729EKY2
4.000% 2043-Mar 99.569 - 99.573 - - 4 $150,000
Allegheny Cnty Pa Indl Dev Var-longwood Oakmont Inc
017301AR3
0.030% 2041-Dec - 100.000 - 100.000 0.030 - 0.030 1 $2,400,000+
Allegheny Cnty Pa Port Auth Ref-transn
017343DJ0
5.250% 2020-Mar - 118.411 - 118.510 1.683 - 1.700 5 $150,000
Allegheny Cnty Pa Redev Auth Ref-gtd Redev-ohio Twp/mt Nebo
017349DH1
2.000% 2018-Dec - 103.034 - 103.034 1.256 - 1.256 3 $60,000
Allegheny Cnty Pa San Auth Swr Bhac Nico-cr
017357WW0
5.000% 2032-Dec - 108.540 - 108.540 1.750 - 1.750 1 $15,000
Allegheny Cnty Pa San Auth Swr
017357XW9
5.000% 2030-Jun - - - 2 $10,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HN2
N/R 2034-Oct - 31.700 - 31.700 5.817 - 5.817 3 $30,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HQ5
N/R 2036-Oct - - - 2 $100,000
Allentown Pa Taxable-nts-ser B
018340HR3
5.620% 2016-Oct - - - 2 $20,000
Allentown Pa Sch Dist Cap Apprec
018471GD8
N/R 2015-Feb - 99.893 - 99.893 0.262 - 0.262 3 $60,000
Allentown Pa Sch Dist Ser A-agc-icc
018471HJ4
4.300% 2021-Feb 109.300 - 109.300 - - 1 $100,000
Allentown Pa Sch Dist Ser Aa
018471HK1
6.125% 2026-Feb - 117.007 - 117.007 1.034 - 1.034 2 $100,000
Allentown Pa Sch Dist Ser Aa
018471KY7
4.000% 2028-Feb 101.227 - 101.227 104.037 - 104.037 2.737 - 2.737 2 $20,000 2.81
Altoona Pa Area Sch Dist
021807KJ0
3.000% 2030-Dec 94.000 - 94.000 94.100 - 94.100 3.479 - 3.479 4 $40,000 0.1
Altoona Pa Area Sch Dist
021807KK7
3.125% 2033-Dec 91.000 - 91.000 93.375 - 93.375 3.606 - 3.606 2 $20,000 2.375
Altoona Pa City Auth Wtr Rev Ref
021861GK9
4.250% 2016-Nov 107.235 - 107.235 - - 1 $25,000
Ambridge Pa Area Sch Dist
023362MD5
2.700% 2017-May 100.742 - 100.742 100.842 - 100.842 1.329 - 1.329 2 $20,000 0.1
Ambridge Pa Area Sch Dist
023362PR1
3.750% 2032-Nov 100.586 - 100.880 102.596 - 103.385 3.352 - 3.444 7 $175,000 2.799
Armstrong Sch Dist Pa
042467HC7
4.000% 2022-Mar 107.100 - 107.100 - - 1 $50,000
Beaver Cnty Pa Indl Dev Auth Ref-firstenergy Nuclear-ser B-
074876HM8
3.500% 2035-Dec 102.100 - 102.100 - - 1 $50,000
Berks Cnty Pa Cap Apprec
084509DL9
N/R 2015-Nov - 99.549 - 99.549 0.391 - 0.391 2 $20,000
Berks Cnty Pa Cap Apprec-second Ser
084509FG8
N/R 2018-May - 96.188 - 96.188 1.065 - 1.065 2 $50,000
Berks Cnty Pa Mun Auth College Albright College Proj
084536GL9
4.500% 2015-Oct 100.000 - 100.000 - - 1 $25,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GW1
4.250% 2041-Nov 100.803 - 100.803 103.632 - 103.632 3.698 - 3.698 3 $60,000 2.829
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GX9
5.000% 2044-Nov - 109.202 - 109.202 3.607 - 3.607 1 $15,000
Bethel Park Pa Mun Auth Swr Ref-gtd
087032DT2
3.750% 2039-Sep 97.000 - 97.000 - - 2 $60,000
Bethlehem Pa Area Sch Dist Ser Aa
087365RS3
4.200% 2020-Oct 108.796 - 108.796 - - 2 $200,000
Bethlehem Pa Area Sch Dist
087365TW2
3.750% 2026-Nov 102.263 - 102.263 105.195 - 105.195 2.939 - 2.939 2 $20,000 2.932
Bethlehem Pa Area Sch Dist
087365TX0
4.000% 2027-Nov 103.455 - 103.455 106.398 - 106.398 3.000 - 3.000 4 $50,000 2.943
Bethlehem Pa Area Sch Dist
087365TY8
4.000% 2028-Nov - 105.789 - 105.789 3.092 - 3.092 1 $10,000
Bethlehem Pa Auth Wtr Rev Gtd
087401HN8
4.600% 2021-Nov 100.379 - 100.379 100.659 - 100.699 0.181 - 0.428 4 $750,000 0.32
Bethlehem Pa Auth Wtr Rev Gtd
087401JF3
4.000% 2025-Nov 100.275 - 100.275 100.375 - 100.375 1.604 - 1.604 3 $50,000 0.1
Bethlehem Pa Auth Wtr Rev Gtd
087401KA2
3.625% 2029-Nov - 101.839 - 101.839 3.364 - 3.364 3 $60,000
Bethlehem Pa Auth Wtr Rev Gtd
087401KB0
5.000% 2030-Nov - 113.956 - 113.956 3.050 - 3.050 1 $50,000
Bristol Twp Pa
110241EX0
3.750% 2023-Sep - 101.546 - 101.546 0.350 - 0.350 2 $100,000
Bucks Cnty Pa
118565SG6
4.000% 2018-Jun 100.550 - 100.550 - - 2 $10,000
Bucks Cnty Pa Wtr & Swr Auth
118683AT8
4.750% 2024-Jun 106.471 - 106.471 - - 2 $10,000
Bucks Cnty Pa Wtr & Swr Auth Ser A
118683BL4
4.000% 2024-Dec - 112.804 - 112.804 1.808 - 1.808 2 $50,000
Bucks Cnty Pa Wtr & Swr Auth
118683CR0
3.350% 2027-Dec 100.154 - 100.154 104.060 - 104.060 2.845 - 2.845 3 $75,000 3.906
Butler Pa Area Swr Auth Swr
123781JK3
3.375% 2033-Jul 96.228 - 96.228 99.950 - 99.950 3.378 - 3.378 3 $55,000 3.722
Canon Mcmillan Sch Dist Pa Cap Apprec-ser A
138010QA4
N/R 2026-Dec - 64.707 - 64.707 3.599 - 3.599 1 $5,000
Canon Mcmillan Sch Dist Pa Ser C
138010WZ2
4.125% 2029-Dec - 106.460 - 106.460 3.307 - 3.307 2 $20,000
Central Bucks Pa Sch Dist Prerefunded
152735VX1
5.000% 2017-May 110.501 - 110.501 111.164 - 111.164 0.750 - 0.750 2 $20,000 0.663
Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj
156273CE2
6.250% 2044-Nov 100.969 - 100.969 100.969 - 100.969 0.120 - 0.120 4 $6,000,000+ 0
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DL5
3.750% 2032-Nov - 98.595 - 98.595 3.858 - 3.858 2 $20,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DN1
4.000% 2041-Nov - 97.023 - 97.023 4.184 - 4.184 1 $25,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DP6
5.000% 2047-Nov 103.152 - 103.152 - - 2 $50,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DX9
3.000% 2020-Nov 102.651 - 102.651 - - 1 $10,000
Chambersburg Pa Area Sch Dist
157882MY4
4.300% 2030-Feb - 108.521 - 108.521 2.000 - 2.000 1 $10,000
Cheltenham Twp Pa Ser B
163483RU6
3.375% 2034-Jul - 98.927 - 100.000 3.374 - 3.450 3 $105,000
Chester Cnty Pa Ser A
165573UX2
4.000% 2015-Sep 103.318 - 103.318 103.468 - 103.468 0.350 - 0.350 2 $70,000 0.15
Chester Cnty Pa
165573YQ3
5.000% 2030-Nov 118.052 - 118.052 118.302 - 118.302 2.220 - 2.220 3 $105,000 0.25
Chester Cnty Pa Ser A
165573ZE9
2.000% 2018-Feb - 104.405 - 104.405 0.690 - 0.690 2 $560,000
Chester Cnty Pa Indl Dev Auth Aqua Pa Inc Proj-ser A
16559VAA0
5.000% 2040-Feb 102.238 - 102.238 - - 2 $30,000
Chester Cnty Pa Sch Auth Sch Taxable Intermediate Unit Proj
165618CA5
6.846% 2035-Apr 106.628 - 106.628 - - 2 $60,000
Chester Pa Wtr Auth Wtr Rev
166178LJ0
4.750% 2024-Dec - 100.365 - 100.365 0.056 - 0.056 1 $20,000
Clairton Pa Mun Auth Swr Rev Ref-ser A
179630CG1
5.000% 2042-Dec - 106.925 - 106.925 4.000 - 4.000 2 $25,000
Claysburg Kimmel Pa Sch Dist
183856FZ1
3.300% 2021-Jan 102.872 - 102.872 103.557 - 103.557 0.600 - 0.600 9 $600,000 0.685
Coatesville Pa Area Sch Dist
190684ML1
3.500% 2016-Oct - 105.553 - 105.553 0.750 - 0.750 1 $100,000
Coatesville Pa Area Sch Dist
190684NK2
4.250% 2028-Aug - 106.568 - 106.568 3.027 - 3.027 1 $20,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PDP4
5.510% 2023-Jun - 116.429 - 116.429 3.320 - 3.320 2 $50,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFG2
5.000% 2021-Jun - 117.712 - 117.712 2.148 - 2.148 3 $150,000
Connellsville Pa Area Sch Dist Taxable-build Amer Bds
207889NL6
6.472% 2039-Aug 107.882 - 107.882 - - 1 $40,000
Connellsville Pa Area Sch Dist
207889PU4
3.550% 2039-May 93.573 - 93.573 96.500 - 96.500 3.769 - 3.769 4 $40,000 2.927
Connellsville Pa Area Sch Dist
207889QE9
2.500% 2024-Nov - 95.550 - 95.550 3.013 - 3.013 1 $25,000
Connellsville Pa Area Sch Dist Ser A
207889RC2
3.350% 2024-Nov 101.702 - 101.702 104.250 - 104.250 2.598 - 2.598 3 $50,000 2.548
Council Rock Pa Sch Dist Ser B
222263UX1
2.000% 2015-Nov 101.235 - 101.235 101.335 - 101.335 0.842 - 0.842 2 $40,000 0.1
Cranberry Twp Pa
224288JA9
5.000% 2023-Mar 117.375 - 117.375 117.375 - 117.375 2.106 - 2.106 3 $75,000 0
Cumberland Cnty Pa
230597QH2
2.000% 2018-May 100.929 - 100.929 - - 3 $90,000
Cumberland Valley Pa Sch Dist
230822PM4
5.000% 2021-Nov 105.085 - 105.085 105.335 - 105.335 0.400 - 0.400 2 $50,000 0.25
Cumberland Valley Pa Sch Dist
230822PT9
3.500% 2014-Nov 100.047 - 100.047 - - 2 $50,000
Curwensville Pa Area Sch Dist
231588EG5
4.100% 2026-Sep 103.339 - 103.339 - - 1 $20,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECL6
6.000% 2036-Jun 112.686 - 112.686 113.061 - 113.061 3.000 - 3.000 3 $150,000 0.375
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun 105.000 - 105.000 108.652 - 108.652 3.692 - 3.692 2 $50,000 3.652
Deer Lakes Sch Dist Pa Ser B
243859JQ9
3.500% 2024-Oct 101.970 - 101.970 104.377 - 104.377 2.807 - 2.807 2 $20,000 2.407
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008LE4
5.000% 2021-Aug 107.750 - 107.750 109.156 - 109.156 0.097 - 0.097 2 $70,000 1.406
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008LG9
5.000% 2023-Aug 107.791 - 107.791 108.517 - 108.517 0.421 - 0.421 2 $110,000 0.726
Delaware Cnty Pa Regl Wtr Ref
246045LL0
5.250% 2025-May 114.836 - 114.836 117.836 - 117.836 3.250 - 3.250 2 $10,000 3
Delaware Riv Port Auth Pa & Nj Ser D
246352FS2
5.000% 2040-Jan 104.912 - 105.625 106.760 - 108.225 3.291 - 3.584 6 $110,000 3.313
Delaware Riv Port Auth Pa & Nj
246352FX1
4.125% 2027-Jan - 111.571 - 111.571 2.707 - 2.707 1 $10,000
Delaware Riv Port Auth Pa & Nj
246352GL6
4.500% 2032-Jan 107.736 - 107.736 - - 2 $80,000
Dover Pa Area Sch Dist
260358KC9
3.000% 2021-May 101.704 - 101.704 102.389 - 102.389 0.851 - 0.851 8 $600,000 0.685
Downingtown Pa Area Sch Dist
261097VS5
4.000% 2017-Apr 108.144 - 108.144 108.544 - 108.544 0.600 - 0.600 2 $50,000 0.4
East Allegheny Pa Sch Dist Cap Apprec
270427LP0
N/R 2034-May - 45.906 - 45.906 4.000 - 4.000 1 $40,000
East Penn Pa Sch Dist Ser A
274299ZC3
4.000% 2016-Dec 100.568 - 100.568 100.818 - 100.818 0.604 - 0.604 3 $30,000 0.25
East Stroudsburg Pa Area Sch Ser Aa
2753805C3
0.300% 2015-Sep - 100.000 - 100.000 0.300 - 0.300 2 $45,000
East Stroudsburg Pa Area Sch Ser Aa
2753805M1
2.400% 2024-Sep - 99.998 - 100.098 2.380 - 2.400 4 $160,000
East Whiteland Twp Pa
275839DU9
3.500% 2035-Sep 95.396 - 95.396 - - 2 $20,000
Eastern York Sch Dist Pa
277235MU8
3.375% 2020-Sep 101.054 - 101.054 - - 3 $150,000
Easton Pa Area Sch Dist
277695GH9
2.000% 2017-Apr 102.497 - 102.497 - - 2 $40,000
Easton Pa Area Sch Dist Ser A
277695HN5
5.000% 2022-Apr 117.588 - 117.588 118.481 - 118.481 2.155 - 2.155 3 $195,000 0.893
Easton Pa Area Sch Dist Ser A
277695HP0
3.000% 2023-Apr - 104.696 - 104.696 2.274 - 2.274 2 $40,000
Elizabeth-forward Pa Sch Dist Cap Apprec-agm-cr
286663RC5
N/R 2029-Sep - 57.963 - 57.963 3.681 - 3.681 1 $15,000
Elk Cnty Pa Indl Dev Auth Rev Ref-gtd-north Central
287237GL9
2.250% 2019-Apr 101.059 - 101.059 - - 1 $100,000
Ellwood City Pa Ser A
289209EQ7
3.750% 2021-Aug 104.579 - 104.579 - - 1 $25,000
Erie Cnty Pa Convention Ctr
295192BB3
5.000% 2036-Jan 99.839 - 99.839 - - 3 $75,000
Erie Pa Cap Apprec
295407VN7
N/R 2022-Nov 74.730 - 74.730 - - 2 $40,000
Erie Pa City Sch Dist Cap Apprec-ser A
295425PY2
N/R 2019-May 94.017 - 94.017 94.642 - 94.642 1.196 - 1.196 2 $40,000 0.625
Erie Pa Higher Ed Bldg Auth Gannon Univ Proj
295435AV3
3.250% 2024-May 97.093 - 97.093 100.000 - 100.000 3.250 - 3.250 4 $200,000 2.907
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KJ8
3.150% 2026-Sep - 99.850 - 99.850 3.165 - 3.165 2 $20,000
Erie Pa Wtr Auth Wtr Rev
295542KU7
4.000% 2036-Dec 100.551 - 100.551 - - 1 $25,000
Exeter Twp Pa Sch Dist
302024QD9
2.450% 2021-May - 101.988 - 101.988 2.001 - 2.001 1 $10,000
Fairview Twp Pa
306000AV2
3.000% 2022-Dec 100.800 - 100.800 - - 1 $15,000
Garnet Valley Pa Sch Dist
366268MR8
4.250% 2026-Apr - 106.409 - 106.409 1.659 - 1.659 2 $40,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.020% 2043-Oct - 100.000 - 100.000 - 1 $1,150,000+
Greater Johnstown Pa Wtr Auth Taxable-ser B
392028HE9
3.298% 2020-Jul 101.000 - 101.000 101.560 - 101.560 2.712 - 2.712 9 $1,020,000 0.56
Greene Twp Pa Mun Auth
394795FR4
3.250% 2026-Dec - 100.676 - 100.676 3.129 - 3.129 2 $10,000
Harrisburg Pa Auth Wtr Rev Ref
41473MHB2
4.875% 2025-Jul 96.580 - 96.580 97.330 - 97.330 5.200 - 5.200 2 $270,000 0.75
Harrisburg Pa Auth Wtr Rev Ref
41473MHC0
5.000% 2026-Jul 98.420 - 98.420 99.806 - 99.806 5.021 - 5.021 4 $200,000 1.386
Hempfield Twp Pa
423774BY3
3.550% 2020-Oct 101.093 - 101.093 - - 1 $25,000
Homer Ctr Pa Sch Dist
437408GN1
3.400% 2031-Sep - 100.300 - 100.300 3.271 - 3.271 1 $15,000
Indiana Cnty Pa Indl Dev Auth Cap Apprec-student Coop Assn-b
45469NAW8
N/R 2017-Nov - 93.500 - 93.500 2.166 - 2.166 2 $30,000
Jersey Shore Area Pa Sch Dist
476705QT8
3.400% 2020-Sep 103.446 - 103.446 - - 1 $25,000
Kiski Pa Area Sch Dist Taxable-build Amer Bds-direct
497752FA8
6.626% 2035-Sep 112.910 - 112.910 116.079 - 116.079 3.600 - 3.600 2 $20,000 3.169
Lackawanna Cnty Pa Cap Apprec-ser D
505480B51
N/R 2022-Jul 76.938 - 76.938 - - 2 $40,000
Lackawanna Cnty Pa Ser B
505480H97
5.000% 2035-Sep - 108.924 - 108.924 3.334 - 3.334 2 $30,000
Lake-lehman Sch Dist Pa
510080JP0
N/R 2025-Apr - - - 2 $60,000
Lampeter-strasburg Sch Dist Pa
513673JS3
4.000% 2015-Mar 101.622 - 101.622 101.626 - 101.626 0.400 - 0.400 3 $525,000 0.004
Lancaster Cnty Pa Ser E
514040E34
3.000% 2026-Nov - 100.583 - 101.483 2.735 - 2.895 4 $30,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul 98.598 - 98.598 101.364 - 101.364 3.907 - 3.907 2 $10,000 2.766
Lancaster Cnty Pa Hosp Auth Ref-hlth Sys-lancaster Gen-b
514045YK3
4.500% 2036-Mar - 103.000 - 103.000 3.237 - 3.237 2 $25,000
Lancaster Pa
514282NM0
5.000% 2020-Nov 110.002 - 110.002 - - 1 $25,000
Lancaster Pa
514282PP1
4.500% 2046-Nov - 105.519 - 105.519 2.315 - 2.315 2 $40,000
Lancaster Pa
514282QX3
2.500% 2016-Oct 100.799 - 100.799 100.799 - 100.799 1.002 - 1.002 2 $20,000 0
Lancaster Pa
514282RZ7
4.000% 2025-Nov - 109.549 - 109.549 2.526 - 2.526 1 $5,000
Lancaster Pa Higher Ed Auth Franklin & Marshall College
514328FT5
5.000% 2021-Apr 105.156 - 105.156 - - 2 $20,000
Lancaster Pa Mun Auth Rev Garden Spot Vlg Proj-ser B
514351AW5
4.800% 2031-May - 106.856 - 106.856 0.542 - 0.542 1 $10,000
Lansdale Pa
516048JN6
3.000% 2034-Dec - 88.275 - 88.275 3.839 - 3.839 1 $40,000
Lawrence Cnty Pa Nts-ser A
519804GU6
3.050% 2026-May 100.372 - 100.372 101.998 - 101.998 2.812 - 2.812 4 $200,000 1.626
Lebanon Pa Sch Dist
522894TK0
4.000% 2032-Jun - 104.757 - 105.757 2.698 - 2.918 4 $80,000
Lehigh Cnty Pa Ser A
524786WB2
5.000% 2018-Nov - - - 1 $40,000
Lehigh Cnty Pa Auth Wtr Rev Ser A
524802CC7
5.870% 2031-Nov - 108.381 - 108.381 4.180 - 4.180 2 $10,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AA1
5.000% 2043-Dec - - - 2 $100,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec 107.000 - 107.000 110.400 - 110.400 3.774 - 3.776 4 $100,000 3.4
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AC7
5.000% 2038-Dec - 109.748 - 109.748 3.738 - 3.738 1 $15,000
Lehigh Cnty Pa Gen Purp Auth College-cedar Crest College
5248053V8
4.625% 2036-Apr 89.940 - 89.940 - - 2 $20,000
Lehigh Cnty Pa Indl Dev Auth Ref-ppl Elec Utils Corp Proj-a
524808BL5
4.700% 2029-Sep - 101.100 - 101.100 2.241 - 2.241 3 $75,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GAV6
4.500% 2027-Jul 103.928 - 103.928 107.250 - 107.250 2.481 - 2.481 2 $10,000 3.322
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GAY0
4.750% 2038-Jul - 107.739 - 107.739 2.590 - 2.590 2 $50,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul 92.500 - 92.500 - - 1 $55,000
Lehigh Northampton Pa Arpt Amt-ref-lehigh Vy Arpt Sys-a
524850DD3
5.000% 2021-Jan 100.836 - 100.836 - - 1 $25,000
Lewisburg Pa Area Sch Dist Ser A
528174JU0
4.250% 2039-Feb 102.128 - 102.128 - - 2 $100,000
Ligonier Vy Pa Sch Dist
532343JW1
4.000% 2015-Mar 100.800 - 100.800 101.557 - 101.557 0.552 - 0.552 4 $200,000 0.757
Logan Twp Pa
541129GE6
3.500% 2038-May - 97.169 - 99.360 3.540 - 3.680 7 $115,000
Lower Burrell Pa City Mun Auth Gtd-ser B
548032EF4
4.000% 2030-Feb - 105.421 - 105.421 1.657 - 1.657 2 $30,000
Lower Merion Pa Sch Dist
548246DW4
4.100% 2018-Sep 109.850 - 109.850 110.250 - 110.250 0.593 - 0.593 4 $140,000 0.4
Lower Merion Pa Sch Dist Ser A
548246FQ5
3.250% 2028-Nov 98.851 - 98.851 100.850 - 100.850 3.107 - 3.107 2 $100,000 1.999
Lower Moreland Twp Pa Sch Dist Nts
548304ND2
3.000% 2017-Nov 104.888 - 104.888 - - 1 $25,000
Luzerne Cnty Pa Ser A
550697SS6
4.000% 2016-Dec 100.586 - 100.586 100.686 - 100.686 1.142 - 1.142 2 $20,000 0.1
Lycoming Cnty Pa Auth Pennsylvania College Tech
550802GH9
3.750% 2017-Oct 108.473 - 108.473 108.215 - 108.215 0.996 - 0.996 2 $75,000 -0.258
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AQ1
5.500% 2028-Jul 105.586 - 105.586 109.429 - 109.429 3.350 - 3.350 4 $70,000 3.843
Lycoming Cnty Pa Wtr & Swr Gtd
55081RBD7
4.000% 2025-Nov - 107.075 - 107.075 2.528 - 2.528 1 $25,000
Lycoming Cnty Pa Wtr & Swr Gtd-ser B
55081RCC8
3.100% 2028-Nov - 100.000 - 100.000 3.100 - 3.100 2 $10,000
Mc Keesport Pa Area Sch Dist Cap Apprec-ser B
581408JC6
N/R 2015-Oct 98.300 - 98.300 99.638 - 99.638 0.350 - 0.350 4 $200,000 1.338
Mc Keesport Pa Area Sch Dist Cap Apprec-ser B
581408JG7
N/R 2019-Oct - 93.919 - 93.919 1.250 - 1.250 2 $30,000
Mc Keesport Pa Mun Auth Swr
581442ES5
4.250% 2030-Dec - 106.636 - 106.636 3.215 - 3.215 2 $100,000
Meadville Pa Ref
583257HG8
5.000% 2025-Oct 103.800 - 103.800 103.900 - 103.900 1.201 - 1.201 2 $50,000 0.1
Meadville Pa Taxable
583257LG3
4.850% 2025-Apr 102.000 - 102.000 - - 2 $20,000
Mifflinburg Area Sch Dist Pa
598575EC8
4.150% 2030-Jun - 102.323 - 102.323 0.997 - 0.997 1 $10,000
Mifflinburg Area Sch Dist Pa
598575ED6
4.500% 2035-Jun 101.050 - 101.050 102.577 - 102.577 1.001 - 1.001 2 $10,000 1.527
Mifflinburg Boro Pa
598585AN7
4.400% 2014-Nov 100.316 - 100.316 - - 1 $100,000
Monessen Pa Sch Dist Ser A
609269FW0
3.375% 2029-Dec - 100.000 - 100.000 3.374 - 3.374 2 $20,000
Monroe Cnty Pa
610767RW7
3.000% 2017-Dec - 107.858 - 107.858 0.550 - 0.550 2 $20,000
Monroe Cnty Pa Ser D
610767SK2
5.000% 2021-Jul - 120.300 - 120.300 1.823 - 1.823 1 $15,000
Monroeville Pa Ser A
611526RR7
5.000% 2015-Jun 103.080 - 103.080 103.130 - 103.130 0.531 - 0.531 2 $40,000 0.05
Monroeville Pa
611526SB1
3.000% 2019-Jun 103.923 - 103.923 - - 1 $50,000
Monroeville Pa Fin Auth Upmc
611530AW6
5.000% 2021-Feb 116.713 - 116.713 - - 2 $40,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BS4
4.000% 2025-Jul 104.317 - 104.317 - - 3 $60,000
Monroeville Pa Mun Auth Swr Ser B
611537AW1
5.000% 2026-Dec - 111.836 - 111.836 1.220 - 1.220 2 $110,000
Montgomery Cnty Pa Unrefunded Balance-ser C
613579M99
4.250% 2031-Dec 102.150 - 102.150 - - 1 $25,000
Montgomery Cnty Pa Ars-ser A
613579RE3
0.030% 2024-Aug - 100.000 - 100.000 0.030 - 0.030 4 $5,640,000+
Montgomery Cnty Pa Unrefunded Balance-2014-2-nts-
613579U66
2.625% 2015-Dec 102.254 - 102.254 102.815 - 102.815 0.351 - 0.351 4 $180,000 0.561
Montgomery Cnty Pa
613579ZT1
4.000% 2021-May 111.175 - 111.175 - - 3 $45,000
Montgomery Cnty Pa
613579ZU8
5.000% 2022-May 120.099 - 120.099 - - 1 $25,000
Montgomery Cnty Pa Higher Ed & Dickinson College Proj-ser Ff1
613603RT8
4.500% 2022-May 104.607 - 104.607 - - 1 $10,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603SK6
5.250% 2030-Apr - 107.845 - 107.845 3.671 - 3.671 2 $30,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp Oblig
613604WG8
3.250% 2026-Jun - 100.655 - 100.655 3.153 - 3.153 2 $20,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp Oblig
613604WJ2
3.750% 2031-Jun - 99.495 - 99.495 3.791 - 3.791 1 $10,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YL4
5.375% 2038-Aug 108.500 - 111.789 111.500 - 113.000 2.946 - 3.209 7 $220,000 4.5
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YU4
5.000% 2019-Feb 113.747 - 113.747 - - 1 $25,000
Moon Area Sch Dist Pa Cap Apprec-ser A
615401HD1
N/R 2014-Nov - 99.896 - 99.896 0.658 - 0.658 1 $25,000
Mt Pleasant Pa Area Sch Dist
622598JY7
3.000% 2021-May 99.521 - 99.521 - - 3 $30,000
Neshaminy Pa Sch Dist
64084FHJ3
2.100% 2022-Apr 97.030 - 97.030 - - 1 $10,000
New Castle Pa
643425KZ3
5.125% 2024-Oct 100.000 - 100.000 - - 2 $40,000
New Castle Pa Area Sch Dist Ref-ser A
643442LE4
3.250% 2021-Mar - 107.793 - 107.793 1.958 - 1.958 2 $100,000
New Kensington Pa Mun San Auth
646309GB4
2.500% 2021-Dec - 102.086 - 102.086 2.185 - 2.185 3 $30,000
New Wilmington Pa Mun Auth Rev Westminster College Proj-gg4
64920RAM5
4.625% 2019-May - 104.091 - 104.091 2.988 - 2.988 1 $25,000
North Penn Pa Wtr Auth Wtr Rev
661524GP7
5.000% 2032-Nov - 116.274 - 116.274 2.491 - 2.491 2 $60,000
North Strabane Twp Pa Mun Auth Gtd
662657CV5
4.250% 2040-Oct 99.952 - 99.952 - - 1 $15,000
North Wales Pa Wtr Auth Wtr Ser A
663226KT4
5.000% 2019-Nov - 117.832 - 117.832 1.380 - 1.380 1 $125,000
Northampton Cnty Pa Gen Purp Saint Lukes Hosp Pj-ser B
66353RBD5
5.500% 2032-Aug 105.020 - 105.020 - - 3 $75,000
Northampton Pa Area Sch Dist Ser A
663719YP1
3.250% 2033-Oct - 98.339 - 98.339 3.369 - 3.369 2 $20,000
Northumberland Cnty Pa Indl Ref-aqua Pennsylvania Inc Pj
66707QAA7
5.050% 2039-Oct 99.007 - 99.007 99.999 - 100.000 5.048 - 5.049 8 $180,000 0.993
Norwin Pa Sch Dist
669543JB7
3.000% 2015-Apr 101.380 - 101.380 101.390 - 101.390 0.400 - 0.400 3 $210,000 0.01
Oakmont Pa Mun Auth Wtr Rev
673819CH9
4.000% 2024-Jun 101.590 - 101.590 102.090 - 102.090 1.006 - 1.006 4 $100,000 0.5
Octorara Pa Area Sch Dist Ser A
675740MJ0
4.250% 2025-Jun - 110.809 - 110.809 1.840 - 1.840 2 $50,000
Octorara Pa Area Sch Dist
675740PY4
2.800% 2018-Mar 102.456 - 102.456 - - 1 $25,000
Pennridge Pa Sch Dist
708349UQ6
2.750% 2018-Feb 101.220 - 101.220 101.820 - 101.820 0.736 - 0.736 4 $220,000 0.6
Pennridge Pa Sch Dist Prerefunded
708349ZD0
3.000% 2017-Feb 104.982 - 104.982 105.982 - 105.982 0.498 - 0.498 2 $40,000 1
Pennridge Pa Sch Dist Unrefunded Balance
708349ZG3
3.000% 2017-Feb 104.746 - 104.746 104.946 - 104.946 0.919 - 0.919 2 $10,000 0.2
Pennsbury Pa Sch Dist Ser A
708553NA6
4.125% 2029-Aug 98.110 - 98.110 101.110 - 101.110 1.102 - 1.102 2 $10,000 3
Pennsbury Pa Sch Dist
708553PU0
5.000% 2025-Aug - 118.633 - 118.633 2.388 - 2.388 2 $20,000
Pennsylvania Economic Dev Fing Adj-ser A4
708684QE8
0.160% 2024-Feb - 100.000 - 100.000 0.160 - 0.160 1 $500,000
Pennsylvania Economic Dev Fing Albert Einstein Hlthcare-ser A
70868WAJ2
6.250% 2023-Oct - 114.550 - 114.550 3.127 - 3.127 1 $10,000
Pennsylvania Economic Dev Fing Fayette Thermal Proj-ser A
708690AR3
5.500% 2021-Dec - 100.000 - 100.000 5.366 - 5.366 1 $25,000
Pennsylvania Economic Dev Fing Forum Pl Proj
70869HAQ8
4.000% 2029-Mar 99.954 - 99.954 102.759 - 102.759 3.574 - 3.574 2 $10,000 2.805
Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul 116.511 - 116.511 - - 2 $50,000
Pennsylvania Economic Dev Fing Ser A
70869VAS3
5.000% 2019-Jan 115.605 - 115.605 - - 2 $50,000
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan 116.655 - 116.655 116.755 - 116.755 1.371 - 1.371 2 $420,000 0.1
Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan - 114.480 - 114.480 1.499 - 1.499 1 $10,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan - 112.500 - 112.500 3.650 - 3.650 1 $20,000
Pennsylvania Fin Auth College Cmnty College Proj
708725AQ9
4.300% 2025-Dec - - - 1 $40,000
Pennsylvania Fin Auth College Cmnty College Proj
708725AS5
4.375% 2031-Dec - 106.869 - 106.869 1.761 - 1.761 3 $45,000
Pennsylvania Hsg Fin Agy Ser 109-non Amt Non Ace
708796XM4
4.125% 2025-Oct - 105.221 - 105.221 3.001 - 3.001 1 $5,000
Pennsylvania St Second Ser
7091413J2
5.000% 2016-Jan - 106.054 - 106.054 0.300 - 0.300 1 $100,000
Pennsylvania St Second Ser
7091413S2
4.500% 2024-Jan 100.947 - 100.947 104.328 - 105.181 0.455 - 1.101 4 $70,000 4.234
Pennsylvania St Ref-first Ser
7091415Q4
4.000% 2016-Sep 106.694 - 106.694 - - 1 $50,000
Pennsylvania St Third Ser
709141R31
5.000% 2018-Sep 99.363 - 99.363 - - 1 $20,000
Pennsylvania St Ref
709141VF9
5.500% 2015-Feb 101.696 - 101.696 - - 2 $50,000
Pennsylvania St Ctfs Partn Dept Corrections-ser A
709144GH6
4.000% 2024-Oct 104.232 - 104.232 106.232 - 106.232 2.868 - 2.868 2 $20,000 2
Pennsylvania St First Ser
70914PFZ0
4.500% 2026-May 102.521 - 102.521 103.571 - 103.571 3.453 - 3.453 2 $10,000 1.05
Pennsylvania St Second Ser
70914PHL9
5.000% 2022-Feb - 115.267 - 115.267 1.415 - 1.415 1 $10,000
Pennsylvania St Second Ser
70914PJX1
5.000% 2017-Apr - 110.220 - 110.220 0.971 - 0.971 1 $5,000
Pennsylvania St Second Ser
70914PJY9
5.000% 2018-Apr 113.257 - 113.257 113.357 - 113.357 1.174 - 1.174 2 $20,000 0.1
Pennsylvania St Taxable-second Ser B-
70914PMX7
4.600% 2023-May 105.519 - 105.519 - - 2 $20,000
Pennsylvania St First Ser
70914PQY1
5.000% 2023-Nov 116.885 - 116.885 - - 1 $10,000
Pennsylvania St First Ser
70914PRA2
5.000% 2025-Nov - 117.460 - 118.157 2.240 - 2.337 5 $1,015,000
Pennsylvania St Ref-first Ser
70914PTB8
5.000% 2019-Jul - 117.113 - 117.113 1.300 - 1.300 1 $25,000
Pennsylvania St First Ser
70914PTT9
5.000% 2023-Apr 119.243 - 119.243 - - 1 $25,000
Pennsylvania St First Ser
70914PTV4
5.000% 2025-Apr - 120.265 - 120.265 2.364 - 2.364 2 $50,000
Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr 100.372 - 100.372 99.150 - 100.372 2.950 - 3.082 6 $75,000 0
Pennsylvania St Second Ser
70914PUR1
5.000% 2021-Oct 119.262 - 119.262 - - 1 $25,000
Pennsylvania St Second Ser
70914PUV2
5.000% 2025-Oct - 119.645 - 119.645 2.560 - 2.560 2 $40,000
Pennsylvania St Second Ser
70914PVD1
4.375% 2033-Oct - 110.179 - 110.179 3.072 - 3.072 3 $75,000
Pennsylvania St First Ser
70914PVS8
5.000% 2027-Jun - 118.545 - 118.545 2.810 - 2.810 2 $280,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - 105.360 - 105.360 3.350 - 3.350 2 $20,000
Pennsylvania St Higher Ed Ref-cap Acquisition
709159CR6
5.000% 2020-Dec - 118.150 - 118.150 1.902 - 1.902 2 $40,000
Pennsylvania Fin Auth Rev Comp Int-penn Hills Proj-ser B
70915CEF3
N/R 2027-Dec 51.868 - 51.868 - - 2 $60,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser C
70917N7U2
4.750% 2035-Jul - 102.640 - 102.640 1.471 - 1.471 2 $50,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser B
70917NR97
5.250% 2015-Sep 104.312 - 104.312 104.362 - 104.362 0.650 - 0.650 2 $40,000 0.05
Pennsylvania St Higher Edl Univ Of The Arts-ser A
70917PGP8
5.000% 2033-Sep 97.500 - 98.268 100.000 - 100.000 5.000 - 5.000 9 $255,000 2.5
Pennsylvania St Higher Edl Ursinus Collge-ser A
70917R6A8
4.000% 2033-Jan - 103.896 - 103.896 3.391 - 3.391 2 $10,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917R7K5
4.000% 2039-Nov - 100.600 - 100.600 3.913 - 3.913 2 $20,000
Pennsylvania St Higher Edl Ref-univ Pptys Student Hsg-a
70917RCD5
4.500% 2030-Aug 99.117 - 99.117 101.900 - 101.900 3.440 - 3.440 4 $40,000 2.783
Pennsylvania St Higher Edl Scranton Univ-ser A
70917RCL7
4.250% 2024-Nov - 105.622 - 105.622 0.750 - 0.750 1 $10,000
Pennsylvania St Higher Edl Scranton Univ-ser A
70917RCR4
5.000% 2035-Nov 102.695 - 102.695 - - 2 $65,000
Pennsylvania St Higher Edl Bryn Mawr College
70917RE43
4.500% 2018-Dec 113.650 - 113.650 - - 1 $100,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REY7
4.500% 2031-Apr 101.363 - 101.363 103.250 - 103.250 2.333 - 2.333 3 $40,000 1.887
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REZ4
5.000% 2033-Apr 104.360 - 104.360 - - 2 $30,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917RFA8
4.500% 2036-Apr - 103.399 - 104.149 1.692 - 2.236 2 $20,000
Pennsylvania St Higher Edl Ref-philadelphia Univ
70917RKM6
5.000% 2030-Jun - 105.800 - 105.800 2.757 - 2.757 2 $90,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RMJ1
5.000% 2037-May - 111.157 - 111.157 1.336 - 1.336 1 $25,000
Pennsylvania St Higher Edl Lasalle Univ-ser A
70917RNN1
5.000% 2037-May 101.000 - 101.000 - - 1 $15,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag
70917RPK5
5.000% 2017-Jun - - - 2 $10,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag
70917RPN9
4.250% 2021-Jun - 108.862 - 108.862 1.790 - 1.790 2 $20,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQR9
5.000% 2026-Nov 106.270 - 106.270 109.725 - 109.725 2.500 - 2.500 2 $10,000 3.455
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RRU1
4.000% 2022-Jun - 110.118 - 110.118 1.225 - 1.225 3 $300,000
Pennsylvania St Higher Edl Univ Of Pa-ser A
70917RTT2
5.000% 2019-Sep 117.405 - 117.405 - - 1 $25,000
Pennsylvania St Higher Edl Univ Of Pa-ser B
70917RTZ8
4.000% 2015-Sep 103.225 - 103.225 103.225 - 103.225 0.600 - 0.600 2 $50,000 0
Pennsylvania St Higher Edl Univ Of Pa-ser B
70917RUN3
5.000% 2028-Sep 111.877 - 111.877 - - 2 $50,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVU6
4.375% 2025-Jun 110.447 - 110.447 110.547 - 110.547 2.030 - 2.030 3 $75,000 0.1
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917RWS0
5.000% 2020-Aug - 116.655 - 116.655 1.470 - 1.470 2 $140,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917RWY7
4.875% 2023-Aug - 111.708 - 111.708 2.336 - 2.336 2 $10,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXE0
5.000% 2017-Aug - 112.041 - 112.053 0.750 - 0.750 3 $330,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYL3
5.000% 2021-May - 116.739 - 116.739 1.868 - 1.868 2 $100,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYU3
4.375% 2025-May 106.466 - 106.466 - - 2 $40,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RZ99
4.000% 2026-Jun 104.183 - 104.183 - - 1 $15,000
Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBK8
4.000% 2032-Nov 96.609 - 96.609 99.750 - 99.750 4.019 - 4.019 3 $75,000 3.141
Pennsylvania St Higher Edl Ref-drexel Univ
70917SCB7
5.000% 2032-May 108.858 - 108.858 111.850 - 111.850 3.322 - 3.322 2 $85,000 2.992
Pennsylvania St Higher Edl Widener Univ
70917SLQ4
4.000% 2027-Jul - 101.617 - 102.617 3.680 - 3.801 2 $70,000
Pennsylvania St Higher Edl Widener Univ
70917SLR2
4.000% 2028-Jul - 103.000 - 103.114 3.620 - 3.634 5 $195,000
Pennsylvania St Higher Edl Widener Univ
70917SLT8
4.000% 2030-Jul - 102.199 - 102.199 3.730 - 3.730 1 $50,000
Pennsylvania St Higher Edl Widener Univ
70917SLX9
4.125% 2034-Jul - 100.750 - 101.653 3.920 - 4.031 2 $45,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DF8
5.000% 2026-Jun - 108.189 - 108.189 1.220 - 1.220 3 $75,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun - 114.833 - 114.833 3.684 - 3.684 3 $15,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun 104.750 - 104.750 - - 2 $60,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EM2
4.500% 2036-Jun - 104.000 - 104.000 2.618 - 2.618 1 $5,000
Pennsylvania St Pub Sch Bldg Career Inst Of Technology
709208EQ1
5.000% 2015-Nov 102.988 - 102.988 103.088 - 103.088 0.301 - 0.301 2 $100,000 0.1
Pennsylvania St Pub Sch Bldg Ref-cmnty College Phila Proj
70920PAL8
5.000% 2018-May - - - 1 $70,000
Pennsylvania St Pub Sch Bldg Ref-cmnty College Phila Proj
70920PAR5
4.200% 2023-May - 107.938 - 107.938 1.116 - 1.116 2 $40,000
Pennsylvania St Tpk Commn Oil Ref-ser A
709221LJ2
5.000% 2015-Dec - 105.588 - 105.588 0.340 - 0.340 1 $100,000
Pennsylvania St Tpk Commn Oil Ref-ser A
709221LM5
5.000% 2018-Dec 107.739 - 107.739 - - 2 $20,000
Pennsylvania St Tpk Commn Oil Ref-sub-ser B
709221MA0
4.000% 2015-Dec - 104.791 - 104.791 0.016 - 0.016 1 $10,000
Pennsylvania St Tpk Commn Oil Ref-sub-ser B-agc-icc
709221QQ1
5.000% 2022-Dec 109.133 - 109.133 109.266 - 109.266 0.750 - 0.750 2 $1,000,000 0.133
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08
709221QY4
5.000% 2032-Dec - 112.791 - 112.791 1.824 - 1.824 2 $100,000
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C
709221SA4
N/R 2037-Dec - 38.650 - 38.650 4.139 - 4.139 1 $100,000
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C
709221SB2
N/R 2038-Dec - 36.768 - 36.768 4.177 - 4.177 2 $20,000
Pennsylvania St Tpk Commn Tpk
7092232N0
5.000% 2042-Dec 108.650 - 108.650 - - 1 $0
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233H2
5.000% 2042-Dec - 111.000 - 112.700 3.225 - 3.448 5 $505,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
7092235Q0
5.000% 2043-Dec - 110.311 - 110.311 3.540 - 3.540 2 $50,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092236M8
5.000% 2036-Dec - 109.267 - 109.267 3.680 - 3.680 3 $75,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-2
709223A76
N/R 2035-Dec 100.000 - 100.000 - - 2 $70,000
Pennsylvania St Tpk Commn Tpk Ser A
709223D99
5.000% 2021-Dec 117.700 - 118.327 117.900 - 118.407 2.220 - 2.290 4 $600,000 0.707
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223G70
5.500% 2041-Dec 109.973 - 109.973 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223L25
5.250% 2041-Dec 108.000 - 108.000 108.932 - 108.932 3.819 - 3.819 6 $100,000 0.932
Pennsylvania St Tpk Commn Tpk Ser A
709223QT1
5.000% 2034-Dec 98.336 - 100.100 100.200 - 100.806 1.002 - 3.947 4 $70,000 2.47
Pennsylvania St Tpk Commn Tpk Ser A-ambac-fsa-cr
709223UF6
5.000% 2023-Dec 104.450 - 104.450 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Motor License Fd Enhanced
709223V81
3.000% 2017-Dec 106.287 - 106.287 107.322 - 107.322 0.685 - 0.685 4 $100,000 1.035
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WS6
5.250% 2022-Jun - 117.816 - 117.816 1.302 - 1.302 1 $25,000
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub-ser C
709223XA4
N/R 2033-Jun - 112.655 - 116.459 3.456 - 3.792 3 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-fsa-cr
709223XB2
5.250% 2039-Jun - 110.125 - 112.507 2.419 - 2.929 8 $155,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec - 108.375 - 108.375 3.356 - 3.356 2 $90,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec 100.900 - 103.900 106.330 - 106.330 3.900 - 3.900 5 $110,000 5.43
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub Ser B2
709223ZK0
N/R 2024-Dec - 106.936 - 106.936 3.000 - 3.000 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub Ser B-1
709223ZM6
5.000% 2037-Dec - 108.250 - 108.250 3.262 - 3.262 2 $40,000
Pennsylvania St Tpk Commn Tpk Sub Ser B-1-agm-cr
709223ZY0
5.000% 2037-Dec 105.237 - 105.237 108.900 - 108.900 3.132 - 3.132 3 $100,000 3.663
Pennsylvania St Tpk Commn Tpk Sub-ser B-3
709224AK5
5.250% 2024-Dec - 118.138 - 118.138 2.981 - 2.981 2 $200,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-b-2-bam-tcrs
709224BX6
N/R 2041-Dec 52.411 - 53.714 54.800 - 54.800 4.808 - 4.808 5 $350,000 2.389
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DK2
4.125% 2034-Dec - 104.750 - 105.250 3.508 - 3.565 4 $195,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DM8
5.000% 2043-Dec - 110.102 - 110.200 3.785 - 3.796 2 $50,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Fd-
709224DX4
N/R 2037-Dec - 75.516 - 76.119 4.181 - 4.250 3 $40,000
Philadelphia Pa
717813GU7
4.750% 2028-Aug - 107.847 - 107.847 0.525 - 0.525 2 $50,000
Philadelphia Pa
717813GV5
5.000% 2029-Aug - 106.216 - 106.216 1.611 - 1.611 2 $50,000
Philadelphia Pa Ref-ser A
717813KB4
5.250% 2022-Dec - 114.934 - 114.934 1.594 - 1.594 2 $10,000
Philadelphia Pa Ser B
717813LD9
6.250% 2023-Jul 109.636 - 109.636 - - 2 $40,000
Philadelphia Pa Ser B
717813LF4
7.125% 2038-Jul 111.252 - 111.252 111.924 - 112.118 0.450 - 0.550 7 $60,000 0.866
Philadelphia Pa Ref-ser A
717813LS6
5.000% 2023-Aug - 114.057 - 114.057 1.959 - 1.959 2 $20,000
Philadelphia Pa Ser A
717813PQ6
5.250% 2030-Jul 112.540 - 112.540 - - 2 $200,000
Philadelphia Pa Arpt Rev Ser A
717817JK7
4.500% 2029-Jun - 102.553 - 103.164 0.227 - 1.033 6 $70,000
Philadelphia Pa Arpt Rev Ser A
717817JL5
4.750% 2035-Jun 99.909 - 99.909 101.269 - 102.600 1.215 - 3.001 6 $85,000 2.691
Philadelphia Pa Arpt Rev Amt-ser A
717817KC3
5.000% 2021-Jun - 110.031 - 110.031 1.265 - 1.265 3 $150,000
Philadelphia Pa Arpt Rev Amt-ser A
717817KG4
5.000% 2032-Jun 101.824 - 101.824 - - 1 $5,000
Philadelphia Pa Arpt Rev Amt-ser A
717817KH2
5.000% 2037-Jun - 107.086 - 107.086 2.316 - 2.316 2 $20,000
Philadelphia Pa Arpt Rev Ser A
717817NR7
5.000% 2040-Jun - 108.094 - 109.094 3.250 - 3.434 2 $85,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RD4
3.500% 2021-Jun - 105.627 - 105.627 2.585 - 2.585 3 $30,000
Philadelphia Pa Auth For Indl Mast Charter Sch Proj
7178184T2
6.000% 2035-Aug 108.191 - 108.191 108.298 - 108.298 4.380 - 4.380 4 $5,640,000+ 0.107
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818V96
5.000% 2026-Dec - - - 1 $15,000
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 111.500 - 111.500 - - 3 $36,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAU3
N/R 2016-Apr 97.125 - 97.125 98.241 - 98.241 1.130 - 1.130 2 $25,000 1.116
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAV1
N/R 2017-Apr 93.178 - 93.178 - - 2 $150,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBA6
N/R 2022-Apr 72.750 - 72.750 - - 1 $40,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr 94.000 - 94.000 95.700 - 95.700 1.714 - 1.714 3 $25,000 1.7
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBL2
N/R 2016-Apr 97.250 - 97.250 - - 1 $20,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBN8
N/R 2020-Apr - 83.519 - 83.519 3.257 - 3.257 3 $15,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-b
71781LBT5
N/R 2019-Apr 85.280 - 85.280 - - 2 $80,000
Philadelphia Pa Auth For Indl Baptist Home Of Phil-ser A
71781PAW0
5.500% 2018-Nov 88.150 - 89.355 - - 6 $85,000
Philadelphia Pa Auth For Indl Baptist Home Of Phil-ser A
71781PAX8
5.600% 2028-Nov 87.000 - 87.000 88.500 - 88.500 - 5 $20,000 1.5
Philadelphia Pa Auth For Indl Extras-baptist Home Of Phil-b
71781PAY6
6.500% 2028-Nov 87.000 - 87.000 88.500 - 88.500 - 5 $20,000 1.5
Philadelphia Pa Gas Wks Rev Ref-tenth Ser
7178236W3
3.250% 2021-Jul 103.099 - 103.099 - - 4 $120,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-4th Ser
717823K49
5.000% 2032-Aug 99.787 - 99.787 - - 3 $90,000
Philadelphia Pa Gas Wks Rev Fifth Ser A-1
717823Q92
5.000% 2033-Sep 98.472 - 98.472 101.350 - 101.350 - 4 $80,000 2.878
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823X94
5.000% 2026-Oct 102.571 - 102.571 - - 2 $10,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y36
5.000% 2028-Oct 104.776 - 104.776 108.026 - 108.047 2.243 - 2.250 3 $40,000 3.271
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y51
5.000% 2037-Oct 104.168 - 105.000 107.625 - 108.389 2.132 - 2.381 5 $165,000 4.221
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PL1
5.000% 2019-May 116.302 - 116.302 - - 1 $25,000
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May 116.993 - 117.033 - - 4 $100,000
Philadelphia Pa Pkg Auth Pkg Ref-arpt
717842JE9
4.750% 2023-Sep - 109.100 - 109.100 3.066 - 3.066 2 $30,000
Philadelphia Pa Redev Auth Rev Neighborhood Transformation-c
717868CV3
5.000% 2027-Apr 100.786 - 100.786 - - 3 $105,000
Philadelphia Pa Sch Dist Ref-ser A
717883ET5
5.000% 2027-Jun - 113.026 - 113.026 3.705 - 3.705 2 $10,000
Philadelphia Pa Sch Dist Ref-ser A
717883EV0
4.375% 2034-Jun 102.370 - 102.370 - - 2 $100,000
Philadelphia Pa Sch Dist Ref-ser A-fgic-fsa-cr
717883FC1
5.000% 2027-Jun - 119.587 - 119.587 3.120 - 3.120 1 $30,000
Philadelphia Pa Sch Dist Ref-ser A-ambac-fsa-cr
717883FE7
5.000% 2021-Aug - 102.221 - 102.221 2.402 - 2.402 2 $20,000
Philadelphia Pa Sch Dist Ser E
717883GP1
5.125% 2023-Sep - 112.885 - 113.835 1.506 - 1.738 2 $25,000
Philadelphia Pa Sch Dist Ser F
717883GY2
5.000% 2015-Sep 104.193 - 104.193 104.193 - 104.193 0.580 - 0.580 2 $100,000 0
Philadelphia Pa Sch Dist Ser F
717883GZ9
5.000% 2016-Sep - 108.426 - 108.426 0.650 - 0.650 5 $1,740,000
Philadelphia Pa Sch Dist Ser F-agc-icc
717883HH8
5.250% 2027-Sep 110.385 - 110.385 - - 1 $100,000
Philadelphia Pa Sch Dist Ref-ser C
717883JH6
5.000% 2019-Sep - 114.841 - 114.841 1.850 - 1.850 2 $400,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KE1
5.589% 2021-Jun - 109.555 - 109.555 3.951 - 3.951 2 $10,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun - 107.999 - 108.649 6.094 - 6.141 5 $100,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RR4
5.000% 2020-Aug 109.598 - 109.598 - - 2 $20,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RS2
5.000% 2021-Aug 108.832 - 108.832 - - 2 $20,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893WZ0
5.000% 2036-Jan - 111.550 - 111.550 2.960 - 2.960 1 $5,000
Philadelphia Pa Auth For Indl Childrens Hosp Philadelphia
717901AN2
4.000% 2044-Jul - 102.652 - 102.652 3.674 - 3.674 14 $230,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A81
4.500% 2033-Jul - 104.976 - 104.976 2.635 - 2.635 2 $20,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-b
717903D54
5.500% 2026-Jul 100.811 - 100.811 - - 1 $25,000
Philadelphia Pa Hosps & Higher Ref-temple Univ-ser A-aca-cbi
717903D62
5.000% 2034-Jul 97.000 - 97.648 99.960 - 99.960 5.003 - 5.003 4 $70,000 2.96
Philadelphia Pa Hosps & Higher Childrens Hosp Pj-a-natl Ibc
717903D70
4.500% 2033-Jul - 104.976 - 104.976 2.635 - 2.635 2 $20,000
Philadelphia Pa Hosps & Higher Childrens Hosp
717903F60
3.000% 2015-Jul - 102.173 - 102.173 0.250 - 0.250 1 $85,000
Philadelphia Pa Hosps & Higher Childrens Hosp
717903H76
5.000% 2032-Jul - 112.597 - 112.597 2.938 - 2.938 1 $30,000
Philadelphia Pa Hosps & Higher Childrens Hosp
717903H84
5.000% 2028-Jul 111.050 - 111.453 111.550 - 111.550 3.099 - 3.099 5 $125,000 0.5
Philadelphia Pa Mun Auth Rev Lease-agc-icc
717904HZ2
6.375% 2029-Apr 114.628 - 114.628 - - 1 $25,000
Pine-richland Sch Dist Pa Ref-ser A
722740UZ8
3.125% 2028-Sep - 102.658 - 102.658 2.550 - 2.550 1 $60,000
Pine-richland Sch Dist Pa Ref-ser B
722740VS3
3.000% 2028-Nov - 98.246 - 99.946 3.005 - 3.155 4 $70,000
Pine-richland Sch Dist Pa Ref-ser B
722740VU8
3.250% 2030-Nov - 100.962 - 101.278 3.101 - 3.138 6 $140,000
Pine-richland Sch Dist Pa Ref-ser B
722740VV6
3.250% 2031-Nov - 99.244 - 99.844 3.262 - 3.308 4 $50,000
Pine-richland Sch Dist Pa Ref-ser B
722740VW4
3.375% 2033-Nov 98.018 - 98.018 99.500 - 100.461 3.321 - 3.411 9 $225,000 2.443
Pittsburgh & Allegheny Cnty Pa Taxable
724790AH3
7.040% 2039-Nov - 113.715 - 113.715 5.990 - 5.990 2 $130,000
Pittsburgh & Allegheny Cnty Pa Ref
724791AH1
5.000% 2018-Feb 110.800 - 110.800 111.000 - 111.000 1.631 - 1.631 2 $20,000 0.2
Pittsburgh & Allegheny Cnty Pa Ref
724791AS7
5.000% 2035-Feb 106.500 - 106.500 107.110 - 108.125 3.453 - 3.643 4 $235,000 1.625
Pittsburgh & Allegheny Cnty Pa Ref
724791BH0
3.750% 2027-Feb 101.302 - 102.874 - - 5 $310,000
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799AX9
5.000% 2018-Feb - 113.103 - 113.103 1.033 - 1.033 3 $60,000
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799BF7
5.000% 2031-Feb 108.000 - 108.000 - - 1 $30,000
Pittsburgh Pa Ser A
725209EP1
5.000% 2018-Sep 103.167 - 103.167 - - 2 $40,000
Pittsburgh Pa Ref-ser B
725209FC9
5.250% 2015-Sep 104.821 - 104.821 104.846 - 104.846 0.200 - 0.200 2 $2,000,000+ 0.025
Pittsburgh Pa Ser C
725209FG0
5.250% 2017-Sep 107.657 - 107.657 - - 2 $200,000
Pittsburgh Pa Pub Pkg Auth Ser B
725259JT3
5.000% 2023-Dec 101.500 - 101.500 103.500 - 103.500 2.037 - 2.037 2 $40,000 2
Pittsburgh Pa Pub Pkg Auth Ser B
725259JV8
4.750% 2026-Dec - 105.699 - 105.699 0.011 - 0.011 2 $50,000
Pittsburgh Pa Pub Pkg Auth Ref-ser A
725259LE3
5.000% 2025-Dec - 106.000 - 106.000 0.011 - 0.011 2 $100,000
Pittsburgh Pa Sch Dist Ser A
725277CQ8
5.000% 2020-Sep 117.574 - 117.574 - - 2 $60,000
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc
725303BA8
4.050% 2015-May 99.571 - 99.571 - - 2 $10,000
Pittsburgh Pa Wtr & Swr Auth Ref
725304AL3
6.000% 2016-Sep - - - 1 $5,000
Pittsburgh Pa Wtr & Swr Auth Ref-first Lien-ser A
725304PB9
5.000% 2017-Sep 110.115 - 110.115 112.069 - 112.069 0.852 - 0.852 2 $10,000 1.954
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QL6
N/R 2026-Sep - 66.625 - 66.625 3.426 - 3.426 1 $20,000
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QN2
N/R 2028-Sep 57.978 - 57.978 - - 2 $150,000
Pittsburgh Pa Wtr & Swr Auth Ref-first Lien-ser A
725304SN0
4.500% 2033-Sep - 108.627 - 108.627 3.375 - 3.375 4 $50,000
Plum Boro Pa Sch Dist Taxable-build Amer Bds-issuer
729212MR8
6.395% 2033-Mar 108.159 - 108.159 - - 3 $90,000
Pocono Mtn Pa Sch Dist Ser A
730436YB2
4.000% 2015-Oct 101.671 - 101.671 101.871 - 101.871 0.501 - 0.501 2 $50,000 0.2
Pottsgrove Pa Sch Dist
738278VG2
3.250% 2028-Aug - 99.998 - 99.998 3.250 - 3.250 2 $20,000
Pottstown Pa Sch Dist
738365JC0
2.250% 2020-Jun - 102.000 - 102.000 1.754 - 1.754 1 $30,000
Quakertown Pa Cmnty Sch Dist Ser Aa
747522LB4
2.100% 2022-Aug - 100.500 - 100.500 2.000 - 2.000 4 $80,000
Quakertown Pa Cmnty Sch Dist Ser Aa
747522LF5
2.750% 2026-Aug - 99.498 - 99.498 2.800 - 2.800 2 $20,000
Radnor Twp Pa Sch Dist
750599EW8
4.000% 2019-Oct 100.000 - 100.000 - - 2 $30,000
Radnor Twp Pa Sch Dist
750599EX6
4.000% 2020-Oct 100.000 - 100.000 - - 2 $170,000
Reading Pa
755553VT8
4.250% 2024-Nov 104.150 - 104.150 - - 2 $50,000
Reading Pa
755553VU5
5.000% 2029-Nov 107.522 - 107.522 - - 2 $40,000
Reading Pa Taxable-ser C
755553WY6
4.500% 2027-Nov 91.900 - 91.900 - - 2 $100,000
Reading Pa Area Wtr Auth Wtr Cap Apprec-gtd
755562BG9
N/R 2014-Dec - 99.856 - 99.856 0.702 - 0.702 1 $25,000
Richland Sch Dist Pa Ser A
764076DG7
4.000% 2021-Nov 112.857 - 112.857 114.922 - 114.922 1.771 - 1.771 4 $200,000 2.065
Richland Sch Dist Pa Ser A
764076DQ5
3.375% 2029-Nov - 100.575 - 101.175 3.238 - 3.308 3 $55,000
Richland Sch Dist Pa Ser B
764076EM3
4.000% 2036-Nov - 104.180 - 104.180 3.507 - 3.507 1 $10,000
Ringgold Pa Sch Dist Cap Apprec-ref
766809GX9
N/R 2017-Dec - 96.818 - 96.818 1.000 - 1.000 2 $20,000
Robinson Twp Pa Mun Auth Wtr & Ser A
770873GY7
5.000% 2020-May - 112.269 - 112.269 2.650 - 2.650 2 $10,000
Robinson Twp Pa Mun Auth Wtr & Cap Apprec-ref-ser A
770873HU4
N/R 2015-May 99.106 - 99.106 - - 1 $30,000
Rockwood Pa Area Sch Dist
774463DB6
2.500% 2015-Apr 101.053 - 101.053 101.069 - 101.069 0.500 - 0.500 3 $75,000 0.016
Scranton Pa Ser B
810759MX5
4.350% 2020-Sep 94.386 - 94.386 - - 1 $25,000
Scranton Pa Sch Dist Ser A
810827QQ1
5.000% 2038-Jul - 108.174 - 108.174 2.425 - 2.425 3 $30,000
Shikellamy Sch Dist Pa Ser A
824512PD3
2.400% 2020-Nov - 104.644 - 104.644 1.251 - 1.251 3 $60,000
Shippensburg Pa Area Sch Dist
824760HY1
2.200% 2024-Nov - 93.000 - 93.000 3.007 - 3.007 2 $10,000
Smethport Pa Area Sch Dist
831694EC4
3.125% 2020-Nov 100.389 - 100.389 - - 1 $100,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453CX9
4.375% 2026-Jan 102.800 - 102.800 - - 3 $90,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453DR1
5.000% 2038-Jan - 106.695 - 106.695 3.154 - 3.154 2 $50,000
South Eastn Sch Dist Pa York
837677SS3
2.000% 2015-Feb - 100.734 - 100.734 0.201 - 0.201 1 $180,000
South Fayette Twp Pa Sch Dist Ser A
837837SD6
4.000% 2022-Sep 111.387 - 111.387 111.637 - 111.637 2.300 - 2.300 3 $500,000 0.25
South Fork Mun Auth Pa Hosp Ref-good Samaritan Med Ctr-b
83786DBV8
5.250% 2026-Jul 100.000 - 100.000 - - 2 $70,000
South Fork Mun Auth Pa Hosp Meyersdale Med Ctr Pj-ser D
83786DEK9
5.000% 2028-Jul 100.000 - 100.000 - - 2 $40,000
South Fork Mun Auth Pa Hosp Conemaugh Vy Mem-ser B-
83786DFR3
5.375% 2035-Jul 118.284 - 118.284 - - 2 $40,000
South Middleton Pa Sch Dist
838836LP7
3.500% 2034-Sep 98.755 - 98.755 99.905 - 99.905 3.507 - 3.507 5 $75,000 1.15
Southeastern Pa Transn Auth Ref
842039AN9
5.000% 2020-Mar 116.437 - 116.437 116.937 - 116.937 1.731 - 1.731 2 $30,000 0.5
Southern Lehigh Pa Sch Dist Ser Aa
843279WF3
3.000% 2027-Sep - 101.350 - 101.350 2.819 - 2.819 3 $75,000
Spring-ford Area Sch Dist Pa
849534NN8
4.000% 2015-Apr 101.963 - 101.963 - - 1 $150,000
St Mary Hosp Auth Pa Health Catholic Health East-ser B
85230MBF0
5.500% 2024-Nov 100.852 - 100.852 100.856 - 100.856 0.091 - 0.091 2 $2,000,000+ 0.004
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCQ5
5.000% 2022-Nov - 117.495 - 117.495 1.740 - 1.740 2 $180,000
State College Pa Area Sch Dist
856706UJ3
3.500% 2028-Nov 97.510 - 97.510 - - 4 $60,000
State Pub Sch Bldg Auth Pa Cap Apprec-butler Cnty-g-ii
857320ZE8
N/R 2022-Jan 74.766 - 74.766 - - 2 $40,000
State Pub Sch Bldg Auth Pa Cap Apprec-butler Cnty-g-ii
857320ZP3
N/R 2031-Jan - 48.360 - 48.360 4.500 - 4.500 2 $60,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225Z0
4.750% 2029-Nov 106.656 - 106.656 - - 2 $50,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573226B2
4.750% 2033-Nov 101.250 - 101.250 104.250 - 104.250 3.746 - 3.746 2 $10,000 3
State Pub Sch Bldg Auth Pa Sch Sch Dist Haverford Twp Pj
857322W64
5.000% 2027-Mar - 107.298 - 107.298 0.102 - 0.102 2 $20,000
State Pub Sch Bldg Auth Pa Daniel Boone Area Sch Dist Pj
85732GBN9
5.000% 2029-Apr - 109.899 - 109.899 1.035 - 1.035 6 $150,000
State Pub Sch Bldg Auth Pa Dauphin Cnty Tech Sch Proj
85732GCJ7
4.150% 2023-Sep 101.220 - 101.220 - - 1 $100,000
State Pub Sch Bldg Auth Pa Philadelphia Sch Dist Proj
85732GNY2
5.000% 2016-Apr - 106.989 - 106.989 0.430 - 0.430 2 $50,000
State Pub Sch Bldg Auth Pa Philadelphia Sch Dist-agm-cr
85732GRS1
5.000% 2031-Apr - 111.749 - 111.749 3.231 - 3.231 3 $30,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty-ser A
85732MFY8
4.500% 2016-Oct 106.564 - 106.564 - - 2 $40,000
State Pub Sch Bldg Auth Pa Northampton County Area
85732MLP0
3.500% 2018-Mar 107.755 - 107.755 107.755 - 107.855 1.172 - 1.200 4 $100,000 0.1
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MRQ2
3.500% 2030-Jul - 100.409 - 100.409 3.432 - 3.432 2 $20,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MVR5
5.500% 2033-May 115.500 - 115.500 118.028 - 118.028 3.100 - 3.100 4 $510,000 2.528
State Pub Sch Bldg Auth Pa Sch Jefferson Cnty-dubois Area
85732TEM0
2.375% 2020-Feb - 102.412 - 102.412 1.900 - 1.900 1 $20,000
State Pub Sch Bldg Auth Pa Sch Cent Pa Inst Science &
85733AFM9
4.000% 2024-Nov - 108.205 - 108.205 2.860 - 2.860 4 $20,000
Stroudsburg Pa
863455GH8
3.400% 2019-Dec 106.015 - 106.015 - - 1 $25,000
Susquenita Pa Sch Dist
869231KB5
3.125% 2020-Mar - 101.913 - 102.804 0.178 - 1.100 4 $80,000
Swarthmore Boro Auth Pa
870000HZ2
5.000% 2028-Sep 118.516 - 118.516 118.956 - 120.020 2.500 - 2.620 18 $5,025,000+ 1.504
Trinity Area Sch Dist Pa
896417ME9
4.000% 2019-Nov 111.229 - 111.229 - - 3 $165,000
Union Cnty Pa Taxable-ser A
906452DB0
4.760% 2019-Nov - 112.328 - 112.328 2.200 - 2.200 3 $750,000
Uniontown Area Pa Sch Dist Taxable-build Amer Bds-direct
909087JB5
6.261% 2039-Oct 103.500 - 103.500 - - 1 $45,000
Uniontown Area Pa Sch Dist
909087LB2
3.500% 2030-Oct - 102.277 - 102.277 3.232 - 3.232 2 $30,000
United Pa Sch Dist
911325EW4
4.125% 2030-Nov - 105.897 - 105.897 3.196 - 3.196 2 $20,000
United Pa Sch Dist
911325FL7
3.375% 2030-Nov 99.215 - 99.215 99.665 - 99.665 3.402 - 3.402 4 $40,000 0.45
United Pa Sch Dist
911325FM5
3.625% 2034-Nov 99.888 - 99.888 101.728 - 102.103 3.173 - 3.253 8 $400,000 2.215
Upper Allen Twp Pa
915464GJ4
3.500% 2020-Aug 105.240 - 105.240 - - 1 $50,000
Upper Dublin Twp Pa
915744PC4
3.250% 2031-Jul - 99.696 - 99.696 3.273 - 3.273 2 $20,000
Valley Grove Pa Sch Dist Ref
919665GB9
3.500% 2021-Nov 102.366 - 102.366 - - 1 $25,000
Warrington Twp Pa
936234HP1
3.000% 2028-Dec - 98.796 - 99.872 3.011 - 3.106 6 $270,000
Warrington Twp Pa
936234HQ9
3.125% 2029-Dec - 98.747 - 100.481 3.069 - 3.230 7 $135,000
Warrington Twp Pa
936234HR7
3.125% 2030-Dec - 99.087 - 99.997 3.125 - 3.198 3 $35,000
Warrington Twp Pa
936234HU0
5.000% 2033-Dec 115.953 - 115.953 - - 2 $960,000
Warrington Twp Pa
936234HV8
5.000% 2034-Dec 115.483 - 115.483 - - 2 $1,080,000
Wayne Highlands Pa Sch Dist
946056MZ8
2.000% 2018-Oct 100.600 - 100.600 100.850 - 100.850 1.781 - 1.781 2 $20,000 0.25
West Chester Pa Area Sch Dist Ser A
952030WU4
4.500% 2027-May - 105.199 - 105.199 0.010 - 0.010 2 $70,000
West Mifflin Pa Ref
954447FZ6
2.625% 2017-Oct 103.164 - 103.164 - - 1 $25,000
West Mifflin Pa Area Sch Dist
954498RZ6
3.500% 2033-Apr - 100.000 - 100.000 3.499 - 3.499 2 $20,000
West Norriton Twp Pa
95474NCU8
2.600% 2018-Nov 102.690 - 102.690 - - 1 $25,000
West Shore Pa Sch Dist
955819PR2
4.000% 2022-Nov 107.000 - 107.000 - - 1 $5,000
Westmont Hilltop Pa Sch Dist
960808GA5
3.000% 2030-Oct - 99.117 - 99.117 3.070 - 3.070 2 $1,190,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser K
961017BV1
N/R 2015-Jul - 99.679 - 99.679 0.409 - 0.409 2 $50,000
Westmoreland Cnty Pa Mun Auth
961017LE8
5.250% 2026-Aug 104.308 - 104.308 104.571 - 104.571 0.210 - 0.210 2 $70,000 0.263
Westmoreland Cnty Pa Mun Auth
961017PK0
5.000% 2037-Aug 107.357 - 107.357 110.342 - 110.342 3.624 - 3.624 2 $20,000 2.985
Wilkes-barre Pa Fin Auth Univ Ref-wilkes Univ Proj
968254AC6
5.000% 2037-Mar 100.551 - 100.551 - - 1 $25,000
Wilkes Barre Pa
968257NG6
2.500% 2021-Nov - 101.129 - 101.129 2.177 - 2.177 3 $30,000
Wilson Pa Sch Dist Ltd Tax-ser B
972369MM1
4.000% 2023-May - 109.286 - 109.286 2.478 - 2.478 2 $30,000
York Cnty Pa
986370HT4
4.750% 2036-Mar 108.904 - 108.904 109.404 - 109.404 3.012 - 3.012 4 $200,000 0.5
York Cnty Pa
986370JS4
3.375% 2032-Jun - 101.483 - 101.483 3.178 - 3.178 2 $40,000

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