* 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
006115GQ6
2.000% 2017-May - 101.867 - 101.867 1.037 - 1.037 2 $80,000
Aleppo Twp Pa Swr Rev Gtd
01447PAY9
2.550% 2022-Dec - 99.662 - 99.662 2.600 - 2.600 1 $10,000
Aleppo Twp Pa Swr Rev Gtd
01447PAZ6
2.750% 2023-Dec - 99.500 - 99.500 2.817 - 2.817 1 $125,000
Aleppo Twp Pa Swr Rev Gtd
01447PBB8
3.000% 2025-Dec - 100.000 - 100.000 3.000 - 3.000 1 $50,000
Aleppo Twp Pa Swr Rev Gtd
01447PBC6
4.000% 2033-Dec - 99.100 - 100.750 3.845 - 4.070 10 $885,000
Aleppo Twp Pa Swr Rev Gtd
01447PBD4
4.000% 2037-Dec - 99.936 - 100.000 4.000 - 4.004 5 $185,000
Aleppo Twp Pa Swr Rev Gtd
01447PBE2
4.100% 2041-Dec - 99.500 - 101.000 3.894 - 4.131 6 $250,000
Aliquippa Pa Sch Dist Ser A
016364BQ3
4.350% 2029-Dec 98.687 - 98.687 100.000 - 100.000 4.349 - 4.349 2 $20,000 1.313
Allegheny Cnty Pa Arpt Auth Pittsburgh Intl Arpt-ser B
01728LEN8
4.000% 2032-Jan - 104.576 - 104.576 3.223 - 3.223 2 $10,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RDB2
5.000% 2029-Mar - 103.254 - 103.254 0.689 - 0.689 1 $10,000
Allegheny Cnty Pa Ser C-62
01728VKJ8
5.000% 2029-Nov 110.642 - 110.642 - - 1 $5,000
Allegheny Cnty Pa Qualified Energy Conservation
01728VKR0
6.250% 2027-Nov 117.000 - 117.000 - - 1 $30,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov - 113.483 - 113.483 3.433 - 3.433 1 $10,000
Allegheny Cnty Pa Higher Ed Ref-robert Morris Clg-aca-cbi
01729EGM3
6.000% 2028-May - 111.502 - 111.502 4.795 - 4.795 8 $100,000
Allegheny Cnty Pa San Auth Swr
017357WP5
5.000% 2037-Dec - 104.756 - 104.756 2.555 - 2.555 2 $10,000
Allegheny Cnty Pa San Auth Swr
017357XW9
5.000% 2030-Jun - 113.845 - 113.845 2.309 - 2.309 2 $50,000
Allegheny Cnty Pa San Auth Swr
017357XY5
5.000% 2040-Jun 107.276 - 107.276 - - 1 $5,000
Allentown Pa Pkg Auth Pkg Rev
018465FF6
4.500% 2022-Nov 101.799 - 101.799 101.914 - 101.914 0.391 - 0.391 2 $200,000 0.115
Allentown Pa Sch Dist
018471HX3
3.750% 2019-Feb - 107.412 - 107.412 1.682 - 1.682 2 $10,000
Altoona Pa Area Sch Dist
021807JZ6
3.000% 2020-Dec - 105.026 - 105.176 2.003 - 2.031 6 $100,000
Annville-cleona Pa Sch Dist
036126HL7
2.000% 2019-Oct - 101.672 - 101.672 1.550 - 1.550 2 $40,000
Armstrong Sch Dist Pa
042467HE3
4.125% 2024-Mar 102.924 - 102.924 - - 1 $30,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JM3
7.000% 2041-Mar 113.958 - 113.958 116.284 - 116.284 3.838 - 3.838 2 $50,000 2.326
Avonworth Pa Sch Dist Ref-ser B
054438NB8
4.000% 2020-Mar - 110.124 - 110.124 1.750 - 1.750 2 $50,000
Baldwin & Whitehall Pa Sch
058363M41
2.000% 2020-Nov - 101.990 - 101.990 1.582 - 1.582 2 $100,000
Bedford Cnty Pa
076059FA7
5.000% 2030-Nov - 104.840 - 104.840 1.552 - 1.552 1 $10,000
Bensalem Twp Pa Sch Dist
082383MR8
4.000% 2032-Jun 102.957 - 102.957 - - 1 $40,000
Berks Cnty Pa Ser A
084509QC5
3.900% 2025-Nov - 105.700 - 105.700 0.963 - 0.963 1 $40,000
Bethlehem Pa Area Sch Dist Taxable-ser C
087365UU4
3.464% 2024-Aug 101.321 - 101.350 101.350 - 101.350 3.292 - 3.292 11 $465,000 0.029
Bethlehem Twp Pa Mun Auth Swr Gtd-ser A
087550EE5
3.000% 2017-Dec - 100.180 - 100.180 0.755 - 0.755 1 $25,000
Blacklick Valley Pa Sch Dist
092379DS2
3.000% 2025-Nov - 100.418 - 101.621 2.567 - 2.887 4 $115,000
Blair Cnty Pa
092833JS2
2.250% 2017-Oct - 102.300 - 102.300 1.250 - 1.250 4 $120,000
Blackhawk Pa Sch Dist
092903GP2
2.000% 2016-Mar 100.842 - 100.842 - - 1 $75,000
Bradford Pa Area Sch Dist
104373FT7
5.000% 2018-Sep - 111.154 - 111.154 1.480 - 1.480 2 $150,000
Bristol Boro Pa Sch Dist
109754BS9
4.250% 2031-Mar - 103.145 - 104.052 1.000 - 1.711 3 $55,000
Bucks Cnty Pa Indl Dev Auth George Sch Proj-ser A
118612LP3
5.000% 2034-Sep - 111.993 - 111.993 2.068 - 2.068 2 $40,000
Bucks Cnty Pa Indl Dev Auth George Sch Proj-ser A
118612LQ1
5.000% 2039-Sep 104.777 - 104.777 107.717 - 107.717 3.068 - 3.068 2 $10,000 2.94
Bucks Cnty Pa Indl Dev Auth George Sch Proj-ser A
118612LW8
3.750% 2043-Sep 91.078 - 91.078 - - 2 $40,000
Butler Cnty Pa
123583JL1
3.000% 2025-Jul - 102.000 - 102.000 2.644 - 2.644 1 $100,000
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser A
123592DG9
5.000% 2023-Jul - - - 2 $170,000
Butler Pa Area Sch Dist
123776UZ7
5.000% 2019-Oct - - - 1 $15,000
Canon Mcmillan Sch Dist Pa Ser C
138010WZ2
4.125% 2029-Dec 103.373 - 103.373 - - 2 $30,000
Canon Mcmillan Sch Dist Pa Ser D
138010XV0
5.000% 2038-Dec - 112.625 - 113.000 3.394 - 3.437 3 $150,000
Center Twp Pa Ser B
151798DC6
3.600% 2027-Dec - 102.258 - 102.258 2.441 - 2.441 2 $50,000
Central Dauphin Pa Sch Dist Nts
153300PY8
4.000% 2021-Feb - 103.000 - 103.000 1.415 - 1.415 1 $5,000
Central Delaware Cnty Pa Auth
153375CF5
4.875% 2035-Nov - 103.729 - 103.729 0.978 - 0.978 3 $30,000
Central Greene Pa Sch Dist Ref
153560NJ2
3.100% 2029-Feb 94.347 - 94.347 97.791 - 97.791 3.301 - 3.301 4 $200,000 3.444
Chambersburg Pa Area Sch Dist Ser A
157882SF9
3.000% 2026-Mar - 100.000 - 100.000 3.000 - 3.000 4 $155,000
Chambersburg Pa Area Sch Dist Ser A
157882SG7
3.125% 2027-Mar - 99.748 - 101.758 2.882 - 3.151 6 $340,000
Chambersburg Pa Area Sch Dist Ser Aa
157882SP7
3.500% 2030-Mar - 99.727 - 99.727 3.524 - 3.524 1 $5,000
Chambersburg Pa Area Sch Dist Ser Aa
157882SW2
4.000% 2037-Mar - 99.998 - 101.531 3.780 - 4.000 20 $1,025,000
Charleroi Pa Area Sch Auth Sch Cap Apprec-gtd-ser C
159754GR5
N/R 2019-Oct - 92.381 - 92.381 1.834 - 1.834 2 $40,000
Chartiers Valley Pa Sch Dist Ser B
161398JC7
4.000% 2044-Oct - 101.020 - 101.020 3.874 - 3.874 3 $20,000
Cheltenham Twp Pa Sch Dist Ser A
163501TS8
4.000% 2025-Oct 100.105 - 100.105 101.105 - 101.105 0.753 - 0.753 2 $20,000 1
Chester Cnty Pa
165573A55
5.000% 2026-Jul 117.311 - 117.311 - - 2 $10,000
Chester Cnty Pa Ser A
165573VA1
4.000% 2017-Sep - 107.189 - 107.189 0.782 - 0.782 2 $80,000
Coatesville Pa Area Sch Dist
190684ML1
3.500% 2016-Oct - 103.388 - 103.388 0.952 - 0.952 2 $50,000
Commonwealth Fing Auth Pa Rev Ser B
20281PCP5
4.500% 2026-Jun 108.284 - 108.284 - - 1 $30,000
Commonwealth Fing Auth Pa Rev Ser B
20281PDU3
4.375% 2027-Jun - 107.312 - 107.312 2.800 - 2.800 2 $10,000
Connellsville Pa Area Sch Dist Taxable-build Amer Bds
207889NL6
6.472% 2039-Aug 107.787 - 107.787 110.811 - 110.811 3.677 - 3.677 2 $20,000 3.024
Cumberland Cnty Pa Mun Auth Diakon Lutheran Social
230614HM4
4.000% 2033-Jan - 98.138 - 98.138 4.150 - 4.150 1 $25,000
Cumberland Valley Pa Sch Dist
230822QE1
4.000% 2027-Nov - 104.980 - 104.980 3.320 - 3.320 1 $1,340,000+
Daniel Boone Pa Area Sch Dist Prerefunded-nts
236222FT7
5.000% 2029-Aug 109.482 - 109.482 110.607 - 110.607 1.600 - 1.600 4 $40,000 1.125
Dauphin Cnty Pa Ser D
238253WY0
3.250% 2016-Nov - 103.558 - 103.558 0.800 - 0.800 1 $120,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECL6
6.000% 2036-Jun - 115.000 - 115.000 2.080 - 2.080 3 $135,000
Deer Lakes Sch Dist Pa
243859HP3
5.500% 2039-Apr 110.852 - 110.852 113.372 - 113.372 1.875 - 1.875 4 $100,000 2.52
Delaware Cnty Pa Indl Dev Auth Dates-utd Parcel Svc Proj
245903AA7
0.060% 2015-Dec 100.000 - 100.000 - - 1 $100,000
Delaware Cnty Pa
246001XW6
3.000% 2017-Jul 103.901 - 103.901 - - 1 $50,000
Delaware Cnty Pa Auth Univ Rev Ref-villanova Univ
246008KJ4
4.100% 2019-Aug 100.490 - 100.490 - - 2 $80,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NH5
5.000% 2020-Aug - 115.233 - 115.233 1.895 - 1.895 1 $15,000
Delaware Valley Pa Regl Fin Permanently Fixed Bds
246579EY8
5.500% 2018-Aug 110.262 - 111.620 - - 5 $215,000
Delaware Valley Pa Regl Fin
246579GB6
5.750% 2017-Jul - 110.474 - 110.474 0.697 - 0.697 2 $50,000
Downingtown Pa Area Sch Dist Ser Aa
261097UC1
5.000% 2016-Nov - 106.033 - 106.033 0.752 - 0.752 1 $25,000
East Norriton & Plymouth Pa Jt
274029GA9
4.750% 2031-Aug - 112.286 - 112.286 3.041 - 3.041 2 $50,000
East Penn Pa Sch Dist
274299P83
2.000% 2017-Sep 101.128 - 101.132 - - 2 $150,000
East Stroudsburg Pa Area Sch Ser Aa
2753805D1
0.500% 2016-Sep 99.337 - 99.337 99.500 - 99.500 0.900 - 0.900 2 $100,000 0.163
Emmaus Pa Gen Auth Rev Var
291380ES8
0.130% 2028-Dec 100.000 - 100.000 - - 1 $3,000,000+
Erie Pa Higher Ed Bldg Auth Assoc Indpt Colleges Univs-gg3
295435AJ0
5.000% 2032-May - 106.560 - 106.560 1.528 - 1.528 2 $20,000
Erie Pa Swr Auth Swr Rev
295533ME0
4.250% 2020-Dec - 110.948 - 110.948 1.716 - 1.716 2 $10,000
Exeter Twp Pa Sch Dist Ser A
302024NY6
4.000% 2021-May 109.785 - 109.785 - - 1 $65,000
Exeter Twp Pa Sch Dist Ser A
302024PC2
3.000% 2028-May - 98.425 - 98.425 3.149 - 3.149 2 $50,000
Franklin Pa Area Sch Dist Ser A
354575HB1
2.000% 2020-Jul 99.010 - 99.010 - - 1 $40,000
Gateway Pa Sch Dist Allegheny Ref
367748LG3
3.000% 2015-Oct 100.887 - 100.887 100.987 - 100.987 0.401 - 0.401 2 $150,000 0.1
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys
368497EY5
0.080% 2032-Nov 100.000 - 100.000 - - 1 $800,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser B
368497EZ2
0.070% 2022-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.080% 2043-Oct 100.000 - 100.000 - - 1 $2,010,000+
Geisinger Auth Pa Health Sys Geisinger Health Sys-ser A
368497HJ5
4.000% 2041-Jun 100.225 - 100.225 101.725 - 101.725 3.772 - 3.772 4 $40,000 1.5
Greater Johnstown Pa Sch Dist Ref-ser A
392023QB6
2.000% 2017-Aug 101.212 - 101.212 - - 1 $75,000
Halifax Pa Area Sch Dist
405876FG3
2.400% 2022-Sep - 101.805 - 101.805 2.000 - 2.000 3 $150,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CH3
N/R 2023-Nov 69.157 - 69.157 - - 4 $80,000
Hempfield Pa Area Sch Dist Ser C
423725LL2
5.000% 2023-Mar 101.306 - 101.306 101.400 - 101.400 0.283 - 0.283 2 $260,000 0.094
Huntingdon Area Pa Sch Dist
445859EU1
0.400% 2015-Sep - 100.000 - 100.000 0.400 - 0.400 2 $100,000
Huntingdon Area Pa Sch Dist
445859EV9
0.750% 2016-Sep - 100.000 - 100.000 0.750 - 0.750 2 $40,000
Huntingdon Area Pa Sch Dist
445859EZ0
2.000% 2020-Sep - 100.145 - 100.145 1.970 - 1.970 3 $60,000
Indiana Cnty Pa Mun Svcs Auth Ser A
454702BH3
4.000% 2037-Oct - 100.000 - 100.000 3.999 - 3.999 2 $20,000
Jenkintown Pa Sch Dist
476124FV9
2.250% 2019-May - 101.885 - 101.885 1.275 - 1.275 2 $30,000
Jersey Shore Area Pa Sch Dist
476705QW1
3.850% 2023-Sep - 102.531 - 102.531 0.500 - 0.500 2 $50,000
Juniata Cnty Pa Sch Dist
481868AS6
4.000% 2031-Sep - 106.982 - 106.982 2.856 - 2.856 2 $20,000
Keystone Oaks Pa Sch Dist Ser C
493534LY5
3.000% 2023-Apr - 104.600 - 104.600 1.768 - 1.768 1 $325,000
Kiski Pa Area Sch Dist Taxable-build Amer Bds-direct
497752FA8
6.626% 2035-Sep - 115.888 - 115.888 3.307 - 3.307 2 $280,000
Lackawanna Cnty Pa Ser A
505480YD9
4.000% 2020-Sep - 101.643 - 101.643 3.250 - 3.250 4 $60,000
Lackawanna Cnty Pa Ser A
505480YG2
5.000% 2027-Sep - 106.731 - 106.731 1.913 - 1.927 2 $50,000
Lancaster Cnty Pa Ser A
514040VZ4
4.000% 2017-Nov - 107.169 - 107.169 1.000 - 1.000 2 $40,000
Lancaster Pa
514282NN8
4.500% 2021-Nov 105.261 - 105.261 - - 1 $30,000
Lancaster Pa
514282SZ6
5.000% 2022-Nov - 118.057 - 118.457 2.283 - 2.337 7 $300,000
Lancaster Pa Mun Auth Rev Garden Spot Vlg Proj-ser B
514351AN5
4.625% 2019-May 102.240 - 102.240 103.487 - 103.487 0.832 - 0.832 2 $10,000 1.247
Lancaster Pa Sch Dist
514383QJ0
5.000% 2018-Jun - 107.207 - 107.207 1.350 - 1.350 2 $20,000
Lehigh Cnty Pa Taxable
524786VN7
5.450% 2016-Dec 106.900 - 106.900 - - 1 $375,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec - 108.860 - 109.500 3.807 - 3.892 3 $45,000
Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Grp-ser A
5248058K7
4.000% 2015-Nov 101.064 - 101.064 - - 2 $100,000
Lehigh Cnty Pa Indl Dev Auth Ref-ppl Elec Utils Corp Proj-a
524808BL5
4.700% 2029-Sep 99.250 - 99.250 - - 1 $15,000
Lehigh Cnty Pa Indl Dev Auth Ref-ppl Elec Utils Corp Proj
524808BM3
4.750% 2027-Feb - 100.150 - 100.150 2.446 - 2.446 1 $50,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GAH7
5.000% 2015-Jul 100.372 - 100.372 100.392 - 100.392 0.706 - 0.706 3 $150,000 0.02
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Hlth-b-rmkt 6/4/08
52480GAZ7
5.000% 2035-Jul - 109.525 - 109.525 2.115 - 2.115 2 $100,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 93.796 - 93.796 96.190 - 96.190 4.233 - 4.233 3 $230,000 2.394
Lehigh Cnty Pa Gen Purp Auth Bible Fellowship Church Homes
52480RBL3
5.125% 2032-Jul - 106.231 - 106.231 4.103 - 4.103 5 $240,000
Limerick Twp Pa
53262EAK7
3.500% 2019-Jun 100.052 - 100.052 - - 2 $20,000
Lower Merion Twp Pa Ser A
5482534B6
3.150% 2027-Jan - 100.000 - 100.000 3.150 - 3.150 2 $40,000
Lower Moreland Twp Pa Sch Dist
548304RA4
4.000% 2018-Feb - 107.675 - 107.675 1.120 - 1.120 1 $150,000
Lower Paxton Twp Pa
548383MT2
5.000% 2036-Apr - 111.876 - 111.876 3.431 - 3.431 2 $60,000
Lower Perkiomen Vy Pa Regl Swr Ser A
548441CM4
2.000% 2018-Jun - 101.561 - 101.561 1.365 - 1.365 2 $40,000
Lower Southampton Twp Pa Indl Cairn Univ-ser A
548611AD4
3.000% 2017-Apr 100.000 - 100.000 - - 1 $50,000
Luzerne Cnty Pa Ser A
550697TT3
5.000% 2027-Dec 106.672 - 106.672 - - 1 $70,000
Luzerne Cnty Pa Ref-ser A
550697VF0
5.000% 2029-Nov 109.195 - 109.375 109.701 - 109.701 3.864 - 3.864 9 $1,545,000 0.506
Manheim Pa Cent Sch Dist
563168JK0
4.000% 2018-Mar - 107.403 - 107.403 1.260 - 1.260 2 $50,000
Mars Pa Area Sch Dist
571720QY0
2.000% 2018-Sep - 102.000 - 102.564 1.195 - 1.370 3 $150,000
Mc Keesport Pa Mun Auth Swr
581442DY3
5.000% 2040-Dec 101.882 - 101.882 - - 2 $30,000
Mc Keesport Pa Mun Auth Swr Prerefunded
581442GN4
4.600% 2030-Dec 103.420 - 103.420 103.420 - 103.420 1.301 - 1.301 2 $30,000 0
Middletown Pa Area Sch Dist Cap Apprec-ser B
597212PK9
N/R 2027-Mar 64.909 - 64.909 - - 1 $25,000
Monroe Cnty Pa Ser B
610767SC0
3.000% 2019-Jul 104.070 - 104.070 - - 4 $60,000
Monroe Cnty Pa
610767TE5
5.000% 2024-Sep 116.906 - 116.906 117.305 - 117.305 2.400 - 2.400 4 $300,000 0.399
Monroeville Pa Ref
611526TE4
2.000% 2022-Jun - 100.000 - 100.000 2.000 - 2.000 2 $30,000
Montgomery Cnty Pa
613579ZZ7
3.000% 2027-May - 99.499 - 99.499 3.050 - 3.050 2 $20,000
Montgomery Cnty Pa Higher Ed & Ref-hill Sch Proj
613603UG2
3.850% 2040-Aug - 98.089 - 98.089 3.970 - 3.970 4 $40,000
Montgomery Cnty Pa Higher Ed & Ref-hill Sch Proj
613603UH0
4.000% 2045-Aug - 99.995 - 99.995 4.000 - 4.000 3 $40,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603UQ0
3.000% 2022-Apr - 99.932 - 99.932 3.011 - 3.011 1 $10,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603US6
3.250% 2024-Apr - 99.650 - 100.000 3.250 - 3.296 2 $35,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603UT4
3.500% 2025-Apr - 101.375 - 101.375 3.333 - 3.333 2 $115,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603UU1
3.625% 2026-Apr - 101.375 - 101.375 3.457 - 3.457 2 $150,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603UZ0
4.250% 2035-Apr 96.716 - 97.065 97.950 - 99.750 4.268 - 4.406 47 $2,580,000 3.034
Montour Pa Sch Dist Ser B
614707SW8
4.000% 2031-Apr 105.907 - 105.907 108.122 - 108.122 3.077 - 3.077 3 $75,000 2.215
Moon Area Sch Dist Pa
615401JT4
5.000% 2015-Nov 101.341 - 101.341 - - 1 $15,000
Moon Area Sch Dist Pa
615401LL8
5.000% 2041-May 110.274 - 110.274 112.399 - 112.399 3.514 - 3.514 5 $240,000 2.125
Moon Twp Pa
615479JB9
3.625% 2028-Nov - 103.802 - 103.802 2.974 - 2.974 2 $30,000
Neshaminy Pa Sch Dist Nts-ser A
64084FJK8
4.000% 2030-Nov - 103.927 - 105.495 3.249 - 3.458 5 $390,000
New Castle Pa Area Sch Dist Ref-ser A
643442LA2
2.250% 2017-Mar 101.423 - 101.423 - - 1 $50,000
New Kensington Arnold Pa Sch
646224LT0
2.400% 2022-May - 100.000 - 100.000 2.400 - 2.400 4 $60,000
New Kensington Arnold Pa Sch Nts-ser C
646224NP6
3.600% 2030-May - 99.500 - 99.500 3.644 - 3.644 4 $40,000
New Kensington Pa Mun San Auth
646309GL2
3.875% 2033-Dec - 100.974 - 100.974 3.725 - 3.725 2 $10,000
Newport Pa Sch Dist Ser Aaa
652307HS1
2.125% 2015-Aug 99.739 - 99.739 - - 1 $25,000
Newtown Twp Pa
653278FQ9
2.000% 2019-Oct 99.514 - 99.514 - - 1 $10,000
Norristown Pa Area Sch Dist Ref
656491MW4
4.250% 2029-Sep - 102.529 - 102.529 2.199 - 2.199 1 $10,000
North Hills Pa Sch Dist
659868PQ0
4.625% 2028-Jul - 108.719 - 108.719 1.750 - 1.750 1 $15,000
Northampton Pa Area Sch Dist Ser A
663719YJ5
3.000% 2028-Oct - 97.497 - 97.497 3.232 - 3.232 2 $40,000
Northampton Twp Pa Ser A
663730JG5
3.500% 2033-May - 100.001 - 100.001 3.500 - 3.500 4 $60,000
Ohara Twp Pa
677075EU3
2.000% 2017-Nov - 102.544 - 102.544 0.936 - 0.936 3 $30,000
Orwigsburg Boro Pa
687625AG8
2.000% 2021-Oct - - - 2 $550,000
Owen J Roberts Sch Dist Pa Nts
690690HY1
5.000% 2031-May - 104.132 - 104.132 0.605 - 0.605 1 $10,000
Owen J Roberts Sch Dist Pa
690690ML3
5.000% 2024-May - 118.109 - 118.109 2.480 - 2.480 2 $10,000
Penn Hills Pa Sch Dist Ref-taxable-ser B-agm-cr
707487GZ1
4.750% 2030-Oct - 99.000 - 99.000 4.843 - 4.843 1 $10,000
Pennridge Pa Sch Dist Nts-ser B
708349YX7
5.000% 2020-Feb - 114.154 - 114.154 1.850 - 1.850 1 $5,000
Pennsylvania Economic Dev Fing Fayette Thermal Proj-ser A
708690AR3
5.500% 2021-Dec - 98.400 - 98.400 5.799 - 5.799 1 $10,000
Pennsylvania Economic Dev Fing Umpc-ser A
70869PFZ5
2.000% 2015-Jul - 100.145 - 100.145 0.503 - 0.503 2 $100,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHQ3
4.000% 2040-Feb 99.589 - 99.839 101.138 - 102.141 3.722 - 3.851 11 $340,000 2.552
Pennsylvania Economic Dev Fing Pennsylvania Rapid Brdg
70869PHX8
5.000% 2042-Jun - 105.711 - 105.711 4.345 - 4.345 2 $2,300,000+
Pennsylvania Economic Dev Fing Pennsylvania Brdg-agm-cr
70869PJZ1
4.125% 2038-Dec - 97.500 - 99.000 4.192 - 4.294 21 $650,000
Pennsylvania Economic Dev Fing Ser A
70869VAS3
5.000% 2019-Jan - - - 2 $350,000
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan - 114.180 - 114.180 1.420 - 1.420 2 $4,000,000+
Pennsylvania Hsg Fin Agy Amt-ser 96-a
708796CX3
4.650% 2031-Oct - 103.488 - 103.488 2.000 - 2.000 1 $10,000
Pennsylvania Hsg Fin Agy Amt-ser 97a
708796EV5
4.650% 2031-Oct - 103.488 - 103.488 2.000 - 2.000 1 $10,000
Pennsylvania Hsg Fin Agy Amt-ser 97a
708796EX1
4.700% 2037-Oct - 103.554 - 103.554 2.000 - 2.000 1 $10,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 114c
708796G92
3.050% 2027-Oct - 99.537 - 99.537 3.095 - 3.095 3 $30,000
Pennsylvania Hsg Fin Agy Amt-ser 99a
708796JJ7
5.150% 2038-Apr - 106.865 - 106.865 4.658 - 4.658 2 $20,000
Pennsylvania St Second Ser
7091413L7
5.000% 2018-Jan 102.289 - 102.289 102.554 - 102.554 0.667 - 0.667 2 $50,000 0.265
Pennsylvania St Second Ser
7091416P5
4.250% 2025-Mar - 105.770 - 105.770 0.933 - 0.933 2 $40,000
Pennsylvania St First Ser A
70914PAR3
5.000% 2023-Nov - 109.680 - 111.244 0.340 - 0.952 4 $400,000
Pennsylvania St First Ser B
70914PBM3
4.250% 2023-Nov - 106.771 - 106.771 1.400 - 1.400 1 $10,000
Pennsylvania St Second Ser A
70914PDF6
4.500% 2026-Aug - 106.450 - 106.450 1.475 - 1.475 1 $10,000
Pennsylvania St First Ser
70914PGA4
5.000% 2027-May - 110.357 - 110.357 1.419 - 1.419 1 $5,000
Pennsylvania St Second Ser
70914PHM7
5.125% 2023-Feb 113.235 - 113.235 114.435 - 114.435 1.144 - 1.144 4 $200,000 1.2
Pennsylvania St First Ser
70914PJE3
5.000% 2020-Mar 112.748 - 112.748 - - 3 $120,000
Pennsylvania St Second Ser
70914PJX1
5.000% 2017-Apr 107.507 - 107.507 - - 1 $250,000
Pennsylvania St Second Ser
70914PKA9
5.000% 2020-Apr - 113.549 - 113.549 1.400 - 1.400 1 $75,000
Pennsylvania St Taxable-third Ser B-build Amer
70914PPF3
4.550% 2021-Jul 109.800 - 109.800 110.000 - 110.000 2.463 - 2.463 2 $50,000 0.2
Pennsylvania St Taxable-third Ser B-build Amer
70914PPQ9
5.850% 2030-Jul 113.405 - 113.405 113.705 - 113.705 2.951 - 2.951 2 $4,000,000+ 0.3
Pennsylvania St First Ser
70914PQQ8
5.000% 2015-Nov 102.235 - 102.235 102.238 - 102.238 0.170 - 0.170 2 $5,400,000+ 0.003
Pennsylvania St First Ser
70914PQU9
5.000% 2019-Nov - 114.405 - 114.405 1.640 - 1.640 2 $100,000
Pennsylvania St First Ser
70914PQV7
5.000% 2020-Nov - 118.300 - 118.300 1.499 - 1.499 1 $40,000
Pennsylvania St First Ser
70914PRB0
5.000% 2026-Nov - 116.456 - 116.456 2.250 - 2.250 3 $270,000
Pennsylvania St First Ser
70914PSH6
5.000% 2022-Jun - 116.589 - 116.589 2.413 - 2.413 3 $15,000
Pennsylvania St Ref-first Ser
70914PTA0
5.000% 2018-Jul - 110.982 - 110.982 1.360 - 1.360 3 $350,000
Pennsylvania St Ref-first Ser
70914PTF9
4.000% 2023-Jul 110.231 - 110.231 110.331 - 110.331 2.577 - 2.577 2 $20,000 0.1
Pennsylvania St First Ser
70914PTW2
5.000% 2026-Apr - 118.155 - 118.155 2.442 - 2.442 2 $90,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - 103.412 - 103.412 3.555 - 3.555 2 $100,000
Pennsylvania St Ref-first Ser
70914PWJ7
5.000% 2022-Jul - 117.358 - 117.758 2.274 - 2.330 8 $5,425,000+
Pennsylvania St First Ser
70914PWR9
5.000% 2018-Mar - 110.027 - 110.027 1.335 - 1.335 2 $30,000
Pennsylvania St First Ser
70914PXB3
5.000% 2028-Mar - 115.851 - 115.851 3.110 - 3.110 1 $845,000
Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar - 95.465 - 97.000 3.257 - 3.392 9 $895,000
Pennsylvania Fin Auth Rev Unrefunded Balance-gtd-beaver
70915CMH0
1.300% 2018-Nov - 98.924 - 98.924 1.621 - 1.621 2 $20,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R4P7
4.000% 2019-Aug 107.639 - 107.639 - - 2 $30,000
Pennsylvania St Higher Edl Ursinus Collge-ser A
70917R6A8
4.000% 2033-Jan 99.747 - 99.747 101.996 - 101.996 3.656 - 3.656 5 $100,000 2.249
Pennsylvania St Higher Edl Thomas Jefferson Univ
70917R8F5
4.000% 2037-Mar - 100.250 - 100.250 3.959 - 3.959 2 $175,000
Pennsylvania St Higher Edl Aicup Fing Prog-messiah
70917R8K4
4.000% 2018-Nov - 107.988 - 107.988 1.594 - 1.594 1 $20,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REN1
5.000% 2020-Apr 103.256 - 103.256 - - 1 $25,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REV3
5.000% 2027-Apr - 102.662 - 102.662 1.796 - 1.796 2 $20,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B
70917RHZ1
4.250% 2031-Sep - 105.250 - 105.250 1.222 - 1.222 2 $40,000
Pennsylvania St Higher Edl Ref-philadelphia Univ
70917RKM6
5.000% 2030-Jun - 104.900 - 105.404 2.233 - 2.484 14 $200,000
Pennsylvania St Higher Edl Assn Indpt Colleges & Univ-gg5
70917RLE3
5.000% 2027-May - 106.586 - 106.586 1.515 - 1.515 1 $10,000
Pennsylvania St Higher Edl Lasalle Univ-ser A
70917RNN1
5.000% 2037-May - 104.000 - 104.000 3.270 - 3.270 1 $10,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RQ65
5.000% 2018-Sep - 112.156 - 112.156 1.185 - 1.185 2 $50,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQP3
5.000% 2024-Nov 111.323 - 111.323 - - 1 $30,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RS89
5.000% 2024-Aug - 116.672 - 116.672 2.122 - 2.122 2 $50,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys-ser B
70917RTM7
6.000% 2022-Aug - 114.565 - 114.565 1.353 - 1.353 3 $130,000
Pennsylvania St Higher Edl Univ Of Pa-ser B
70917RUQ6
5.000% 2030-Sep 110.934 - 110.934 - - 1 $10,000
Pennsylvania St Higher Edl Univ Of Pa-ser C
70917RUX1
5.000% 2020-Sep - 114.561 - 114.561 1.460 - 1.460 2 $50,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RW43
5.000% 2018-May 108.600 - 108.600 - - 1 $10,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RX91
5.250% 2022-May - - - 2 $40,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RY74
5.000% 2016-Jun - 104.502 - 104.502 0.700 - 0.700 1 $100,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RY90
4.000% 2018-Jun - 107.544 - 107.544 1.460 - 1.460 2 $40,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYX7
5.000% 2031-May - 112.369 - 112.369 2.346 - 2.346 2 $40,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RZ81
4.000% 2025-Jun - 108.618 - 108.618 2.457 - 2.457 4 $140,000
Pennsylvania St Higher Edl Thomas Jefferson Univ
70917RZK4
5.000% 2040-Mar - 108.462 - 108.462 3.074 - 3.074 2 $80,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAD5
4.000% 2016-Apr - 102.849 - 102.849 0.600 - 0.600 2 $300,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAW3
5.000% 2042-Apr 106.024 - 106.024 109.024 - 109.024 3.504 - 3.504 2 $160,000 3
Pennsylvania St Higher Edl Widener Univ
70917SLT8
4.000% 2030-Jul - 98.003 - 98.003 4.179 - 4.179 2 $10,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNK5
5.000% 2033-Sep 110.178 - 110.178 112.509 - 112.509 3.477 - 3.477 4 $100,000 2.331
Pennsylvania St Higher Edl Ursinus College
70917SRE5
3.000% 2025-Jan - 100.000 - 100.000 3.000 - 3.000 1 $20,000
Pennsylvania St Higher Edl Ursinus College
70917SRK1
4.000% 2036-Jan - 100.000 - 100.700 3.911 - 4.000 19 $575,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SSH7
5.000% 2040-Aug - 112.150 - 112.150 3.569 - 3.569 1 $25,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SSJ3
4.000% 2045-Aug - 98.050 - 102.250 3.732 - 4.113 8 $220,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Aq
70917STB9
3.500% 2032-Jun - 98.698 - 98.698 3.603 - 3.603 4 $60,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Aq
70917STC7
3.500% 2033-Jun - 98.382 - 98.382 3.623 - 3.623 2 $50,000
Pennsylvania St Higher Edl Univ Pptys Inc
709181BH3
5.000% 2042-Jul - 105.977 - 105.977 3.701 - 3.701 1 $25,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DE1
5.000% 2025-Jun - 105.783 - 105.783 1.129 - 1.129 1 $10,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun - 113.770 - 113.770 3.729 - 3.729 1 $10,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DK7
4.500% 2032-Jun 100.750 - 100.750 102.750 - 102.750 2.625 - 2.625 2 $40,000 2
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun - 104.283 - 104.935 1.673 - 2.100 6 $175,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EB6
5.000% 2019-Jun - 106.581 - 106.581 0.610 - 0.610 1 $250,000
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1
709221SR7
5.000% 2026-Dec - 112.457 - 112.457 2.090 - 2.090 2 $10,000
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer
709221TG0
6.378% 2037-Dec - 119.200 - 119.200 4.953 - 4.953 2 $10,000
Pennsylvania St Tpk Commn Tpk Var-ser B
7092236T3
1.260% 2019-Dec 99.003 - 99.003 - - 4 $600,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-b-1
709223B67
4.375% 2040-Dec 101.670 - 101.670 104.523 - 104.523 3.465 - 3.465 2 $10,000 2.853
Pennsylvania St Tpk Commn Tpk Spl-conv-cap Apprec-motor
709223B83
N/R 2030-Dec 103.055 - 103.055 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Spl-cap Apprec-motor
709223C74
N/R 2025-Dec - 71.500 - 71.500 3.218 - 3.218 2 $70,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F97
5.125% 2026-Dec - 114.492 - 114.492 2.304 - 2.304 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223G21
5.000% 2022-Dec - 116.291 - 116.291 1.873 - 1.873 2 $20,000
Pennsylvania St Tpk Commn Tpk Ser E
709223R60
5.000% 2024-Dec 114.735 - 114.735 114.735 - 114.735 2.530 - 2.530 2 $180,000 0
Pennsylvania St Tpk Commn Tpk Ser A
709223RD5
5.000% 2026-Dec 103.976 - 103.976 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223RZ6
5.000% 2026-Jun - 108.711 - 108.716 2.001 - 2.002 4 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709223TZ4
5.250% 2036-Jun 104.511 - 104.511 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Motor License Fd Enhanced
709223W23
4.000% 2019-Dec 108.285 - 108.285 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WP2
5.000% 2019-Jun 111.411 - 111.411 - - 3 $105,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XP1
4.375% 2022-Dec 108.240 - 108.240 - - 3 $150,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XT3
5.300% 2041-Dec - 110.000 - 110.000 2.917 - 2.917 1 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XU0
5.500% 2041-Dec - 112.721 - 112.721 2.498 - 2.500 2 $10,000
Pennsylvania St Tpk Commn Tpk Motor License Fd Enhanced
709223Y62
5.000% 2037-Dec 108.791 - 108.791 108.885 - 108.885 3.463 - 3.463 4 $1,000,000 0.094
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-spl
709224BG3
5.000% 2021-Dec - - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DL0
5.000% 2038-Dec - 109.919 - 109.919 3.750 - 3.750 2 $45,000
Pennsylvania St Tpk Commn Tpk Ser C
709224FM6
5.000% 2030-Dec - 112.900 - 112.900 3.401 - 3.401 5 $225,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GE3
3.375% 2030-Dec - 99.986 - 100.667 3.299 - 3.376 5 $270,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GQ6
5.250% 2045-Dec - 111.547 - 111.547 3.900 - 3.900 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1-bam-tcrs
709224GV5
5.000% 2038-Dec - 113.064 - 113.064 3.503 - 3.503 2 $100,000
Pennsylvania St Tpk Commn Tpk Ser A-1
709224HL6
5.000% 2033-Dec - 112.672 - 112.672 3.488 - 3.488 2 $240,000
Pennsylvania St Tpk Commn Tpk Ser A-1
709224HM4
4.000% 2035-Dec - 99.125 - 101.400 3.830 - 4.063 42 $2,185,000+
Pennsylvania St Tpk Commn Tpk Ser A-1
709224HN2
5.000% 2040-Dec 108.936 - 108.936 109.036 - 109.036 3.900 - 3.900 2 $0 0.1
Pennsylvania St Univ
709235PG4
5.000% 2024-Sep - 101.193 - 101.193 0.421 - 0.421 2 $1,000,000
Pennsylvania St Univ Ser A
709235TM7
4.375% 2029-Mar - 109.433 - 109.433 1.769 - 1.769 2 $120,000
Pequea Valley Pa Sch Dist Ser A
713537LT3
1.000% 2017-Feb 98.199 - 98.199 - - 3 $15,000
Perkiomen Vy Sch Dist Pa Ser A
714145XS3
2.000% 2021-Nov - 101.183 - 101.183 1.750 - 1.750 2 $100,000
Philadelphia Pa Ref-ser A
717813KA6
5.250% 2021-Dec 112.681 - 112.681 113.931 - 113.931 1.225 - 1.225 4 $100,000 1.25
Philadelphia Pa Ref-ser A
717813KC2
5.250% 2023-Dec 112.018 - 112.018 - - 1 $75,000
Philadelphia Pa Agc-icc
717813LH0
5.000% 2027-Aug - 104.725 - 104.725 1.000 - 1.000 1 $20,000
Philadelphia Pa Ref-ser A
717813LX5
5.000% 2026-Aug - 113.118 - 113.118 1.729 - 1.729 2 $30,000
Philadelphia Pa Ref-ser A
717813QX0
5.000% 2038-Jul - 111.480 - 111.804 3.395 - 3.450 5 $200,000
Philadelphia Pa Arpt Rev Ser A
717817JC5
5.000% 2019-Jun - 100.265 - 100.265 1.001 - 1.001 1 $10,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817KS8
5.000% 2016-Jun 103.959 - 103.959 104.199 - 104.199 0.960 - 0.960 3 $75,000 0.24
Philadelphia Pa Arpt Rev Ser A
717817NQ9
5.000% 2035-Jun 106.480 - 106.480 - - 1 $20,000
Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PL8
5.000% 2016-Jun - 104.604 - 104.604 0.650 - 0.650 1 $550,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QQ6
4.625% 2028-Jun 103.951 - 103.951 - - 1 $50,000
Philadelphia Pa Gas Wks Rev Var-ref-8th Ser B
7178232P2
0.110% 2031-Aug - 100.000 - 100.000 - 1 $0
Philadelphia Pa Gas Wks Rev Ninth Ser-agm-cr
7178235M6
5.250% 2040-Aug 107.001 - 107.001 - - 4 $120,000
Philadelphia Pa Sch Dist Ref-ser A
717883EU2
5.000% 2034-Jun - 108.199 - 108.199 4.361 - 4.361 2 $20,000
Philadelphia Pa Sch Dist Ref-ser A
717883EV0
4.375% 2034-Jun 99.742 - 99.742 102.149 - 102.149 3.261 - 3.261 2 $20,000 2.407
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KK7
6.615% 2030-Jun - 113.771 - 113.771 5.275 - 5.275 3 $90,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 105.557 - 105.557 108.204 - 108.204 6.120 - 6.120 3 $60,000 2.647
Philadelphia Pa Sch Dist Var-ref-ser H-rmkt 10/31/13
717883NH1
0.110% 2030-Sep - 100.000 - 100.000 - 1 $4,300,000+
Philadelphia Pa Sch Dist Unrefunded Balance-2015-ser E
717883PF3
6.000% 2038-Sep 110.990 - 110.990 111.647 - 111.647 2.270 - 2.270 4 $250,000 0.657
Philadelphia Pa Sch Dist Unrefunded Balance-2015-ser F-
717883RA2
5.250% 2027-Sep - 110.625 - 110.625 1.872 - 1.872 1 $10,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893PN5
5.000% 2021-Jul 100.340 - 100.340 100.425 - 100.425 0.355 - 0.355 2 $170,000 0.085
Philadelphia Pa Wtr & Wastewtr Ser A
717893PW5
5.000% 2035-Jul - 100.346 - 100.346 1.305 - 1.305 1 $10,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RQ6
5.000% 2019-Aug - 108.583 - 108.583 1.000 - 1.000 1 $25,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893ST9
4.750% 2031-Nov 104.445 - 104.445 104.500 - 104.500 2.816 - 2.816 3 $30,000 0.055
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A81
4.500% 2033-Jul 103.367 - 103.367 - - 1 $20,000
Philadelphia Pa Hosps & Higher Temple Univ Health Sys-
717903J25
5.625% 2042-Jul 103.188 - 103.188 - - 1 $20,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KH8
3.625% 2029-Jan - 101.237 - 101.237 3.458 - 3.458 2 $40,000
Pittsburgh Pa Ref-ser B
725209FE5
5.250% 2017-Sep 105.143 - 105.143 105.913 - 105.913 0.528 - 0.528 3 $160,000 0.77
Pittsburgh Pa
725209KN9
5.000% 2031-Sep - 113.890 - 113.890 3.250 - 3.250 12 $660,000
Pittsburgh Pa Sch Dist Taxable-ser B-build Amer Bds
725277CC9
5.102% 2021-Sep 108.000 - 108.000 109.511 - 109.511 2.711 - 2.711 3 $2,000,000+ 1.511
Pittsburgh Pa Sch Dist Taxable-ser B-build Amer Bds
725277CE5
6.042% 2029-Sep 106.680 - 106.680 - - 1 $5,000
Pittsburgh Pa Wtr & Swr Auth Cap Apprec-first Lien-ser B
725304JG5
N/R 2025-Sep - 73.829 - 73.829 2.980 - 2.980 3 $105,000
Pittsburgh Pa Wtr & Swr Auth Prerefunded-ref
725304PZ6
4.000% 2015-Sep 99.886 - 99.886 - - 3 $60,000
Pittston Pa Area Sch Dist
725726JM6
4.000% 2017-Jul - 107.335 - 107.335 0.533 - 0.533 2 $50,000
Plum Boro Pa Ref-ser A
729192DM3
3.750% 2040-Jun - 99.501 - 99.501 3.781 - 3.781 2 $130,000
Plum Boro Pa Sch Dist Taxable-build Amer Bds-issuer
729212MR8
6.395% 2033-Mar 107.200 - 107.200 - - 2 $10,000
Plum Boro Pa Sch Dist Taxable-build Amer Bds-issuer
729212MS6
6.445% 2035-Mar 107.913 - 107.913 110.941 - 110.941 3.919 - 3.919 2 $10,000 3.028
Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug - 99.000 - 99.000 4.057 - 4.057 1 $35,000
Pottsgrove Pa Sch Dist
738278VC1
3.000% 2024-Aug - 104.080 - 104.080 2.339 - 2.339 4 $150,000
Pottsgrove Pa Sch Dist
738278VF4
3.125% 2027-Aug - 101.000 - 101.000 2.959 - 2.959 1 $5,000
Radnor Twp Pa Nts-ser B
750514TV3
3.250% 2031-Jul - 94.501 - 94.501 3.706 - 3.706 2 $20,000
Reading Pa Prerefunded
755553ZM9
5.125% 2020-Nov 111.261 - 111.261 - - 1 $10,000
Reading Pa Sch Dist Cap Apprec-ser B
755638QF3
N/R 2026-Jan - 71.294 - 71.294 3.208 - 3.208 2 $50,000
Ridley Twp Pa
766445DC1
2.300% 2022-Nov - 101.902 - 101.902 1.850 - 1.850 1 $100,000
Saxonburg Pa Area Auth Swr Rev
805610AE2
3.000% 2019-Mar - 104.937 - 104.937 1.627 - 1.627 1 $25,000
Scranton-lackawanna Pa Health Univ Scaranton
810694H77
4.500% 2027-Nov 104.935 - 104.935 - - 1 $15,000
Scranton Pa Ser B
810759MZ0
4.500% 2028-Sep 96.500 - 96.500 - - 1 $10,000
Scranton Pa Sch Dist Ser C
810827ST3
5.200% 2031-Apr - 115.255 - 115.255 2.386 - 2.386 2 $50,000
South Middleton Pa Sch Dist
838836LJ1
3.250% 2029-Sep - 101.500 - 101.500 2.873 - 2.873 1 $10,000
South Park Pa Sch Dist
839198MR6
3.000% 2025-Aug - 99.566 - 99.566 3.050 - 3.050 1 $25,000
South Park Pa Sch Dist
839198MS4
4.000% 2035-Aug - 100.000 - 100.000 3.749 - 4.000 6 $2,340,000+
South Park Pa Sch Dist
839198MT2
3.750% 2035-Aug - - - 2 $1,615,000+
Southcentral Pa Gen Auth Rev Unrefunded Balance-wellspan
84129NJA8
6.000% 2029-Jun 111.277 - 111.277 114.400 - 114.400 1.750 - 1.750 2 $20,000 3.123
Southern Lehigh Pa Sch Dist Ser Aa
843279WE6
2.600% 2026-Sep 95.140 - 95.140 95.390 - 95.390 3.088 - 3.088 3 $120,000 0.25
Spring-ford Area Sch Dist Pa Unrefunded Balance-ser A
849534QE5
4.300% 2026-Jun - 106.764 - 106.764 0.894 - 0.894 2 $70,000
Spring-ford Area Sch Dist Pa
849534RX2
3.250% 2031-Jun - 98.250 - 98.250 3.393 - 3.393 1 $25,000
Spring-ford Area Sch Dist Pa
849534RY0
3.300% 2032-Jun - 98.336 - 98.336 3.430 - 3.430 1 $5,000
State College Pa Area Sch Dist
856706WC6
4.000% 2018-Mar - 107.334 - 107.409 1.294 - 1.320 2 $35,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225X5
4.000% 2020-Nov - 108.782 - 108.782 1.700 - 1.700 2 $50,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College Pj
85732MDJ3
5.000% 2017-Oct - 108.625 - 108.625 1.250 - 1.250 3 $150,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MF69
2.000% 2021-May - 99.165 - 99.742 2.046 - 2.150 5 $175,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MF85
2.375% 2023-May - 99.750 - 99.750 2.410 - 2.410 1 $50,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MF93
2.625% 2024-May - 100.694 - 100.694 2.528 - 2.528 3 $150,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MG43
3.125% 2027-May - 99.544 - 99.544 3.171 - 3.171 3 $600,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty-ser A
85732MGC5
5.125% 2020-Oct 110.562 - 110.562 - - 2 $130,000
State Pub Sch Bldg Auth Pa Northampton Cnty Area Cmnty
85732MWQ6
3.000% 2015-Sep 100.626 - 100.626 100.664 - 100.664 0.424 - 0.424 2 $600,000 0.038
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College
85732MYJ0
5.000% 2027-Oct - 117.076 - 117.076 2.900 - 2.900 2 $20,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MZD2
5.000% 2021-Oct - 116.453 - 116.453 2.205 - 2.205 2 $10,000
State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Sch Constr
85732PCE8
5.088% 2029-Sep - - - 1 $100,000
Stroudsburg Pa
863455GP0
4.450% 2025-Dec - 108.785 - 108.785 0.900 - 0.900 1 $135,000
Trinity Area Sch Dist Pa Taxable-ser A
896417MR0
4.310% 2025-Nov - 101.378 - 101.878 4.086 - 4.145 8 $195,000
Trinity Area Sch Dist Pa Taxable-ser A
896417MS8
4.410% 2026-Nov - 101.628 - 101.878 4.184 - 4.214 3 $60,000
Trinity Area Sch Dist Pa Taxable-ser A
896417MX7
5.210% 2031-Nov - 104.250 - 104.250 4.686 - 4.687 36 $2,395,000+
Tulpehocken Pa Area Sch Dist
899491LX0
2.000% 2021-Sep - 101.350 - 101.350 1.729 - 1.729 3 $1,800,000
Uniontown Area Pa Sch Dist Ser A
909087JL3
3.125% 2020-Oct - 102.001 - 102.688 1.100 - 1.610 5 $110,000
United Pa Sch Dist
911325EP9
2.750% 2019-Nov - 104.059 - 104.059 1.800 - 1.800 1 $20,000
Upper Allegheny Pa Jt San Auth Ref
915455LM9
3.000% 2018-Sep - 104.586 - 104.586 1.529 - 1.529 2 $30,000
Upper Allegheny Pa Jt San Auth Ref
915455LT4
2.750% 2024-Sep - 100.625 - 100.625 2.620 - 2.620 2 $50,000
Upper Allegheny Pa Jt San Auth Ref
915455LU1
2.875% 2025-Sep - 99.515 - 100.497 2.771 - 2.930 6 $3,075,000+
Upper Dublin Pa Sch Dist Ser A
915730SQ9
4.125% 2025-Nov - 104.950 - 104.950 2.797 - 2.797 1 $5,000
Upper St Clair Twp Pa Sch Dist
916507MZ6
3.000% 2027-Jul - 99.000 - 99.000 3.099 - 3.099 2 $20,000
West Branch Pa Swr Auth Swr
951610AC8
2.000% 2017-Dec 101.320 - 101.320 - - 1 $35,000
West Chester Pa Area Sch Dist Ser A
952030N91
1.500% 2017-May - 101.263 - 101.263 0.850 - 0.850 2 $60,000
West Chester Pa Area Sch Dist
952030VX9
4.625% 2030-May 101.454 - 101.454 101.861 - 101.861 0.601 - 0.601 2 $10,000 0.407
West Mifflin Pa Area Sch Dist Ref
954498QA2
4.000% 2021-Oct 100.654 - 100.654 100.779 - 100.779 1.696 - 1.696 3 $100,000 0.125
West Shore Pa Sch Dist Ser Aa
955819QH3
3.000% 2023-Nov - 101.798 - 101.798 1.750 - 1.750 1 $15,000
Westtown Twp Pa
961541BL2
2.050% 2018-Dec 100.915 - 100.915 - - 1 $50,000
Whitehall-coplay Pa Sch Dist Ser A
965000ND0
2.000% 2022-May - 100.499 - 100.499 1.902 - 1.902 1 $35,000
Whitehall-coplay Pa Sch Dist Ser A
965000NF5
2.200% 2024-May - 100.349 - 100.793 2.044 - 2.131 3 $55,000
Wilkes-barre Pa Fin Auth Univ Univ Scranton
968254AX0
5.000% 2040-Nov - 104.639 - 104.639 4.039 - 4.039 2 $20,000
Wilkes Barre Pa
968257LT0
2.500% 2015-Nov 99.590 - 99.590 - - 1 $20,000
Wilson Pa Sch Dist Ltd Tax-ser B
972369MP4
4.000% 2025-May 106.211 - 106.211 - - 3 $75,000
York Cnty Pa
986370HS6
4.000% 2031-Mar - 104.500 - 104.500 3.066 - 3.066 1 $100,000
York Cnty Pa Ser A
986370KQ6
3.000% 2017-Jun - 104.272 - 104.272 0.850 - 0.850 1 $40,000
York Pa Subn Sch Dist
986809FX4
3.000% 2024-Feb - 103.500 - 103.500 2.214 - 2.214 1 $315,000
York Pa Cap Apprec-ref-nts-ser D
986812PG4
N/R 2017-Dec - 92.521 - 92.521 3.123 - 3.123 3 $30,000

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