* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Allegheny Cnty Pa Adj-ref-ser C-50
0172856S1
0.050% 2027-May 100.000 - 100.000 - - 1 $5,000,000+
Allegheny Cnty Pa Adj-ser C-51
0172857T8
0.050% 2027-May 100.000 - 100.000 - - 1 $5,000,000+
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AM94
5.000% 2016-Sep - 107.762 - 107.762 0.530 - 0.530 1 $360,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med-b-non Call
01728AQ41
5.000% 2018-Jun - 113.675 - 113.675 1.050 - 1.050 1 $530,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU61
5.375% 2029-Aug - 116.331 - 116.331 1.742 - 1.742 3 $165,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-a
01728AX35
5.000% 2019-May 115.425 - 115.425 115.800 - 115.800 1.341 - 1.341 4 $200,000 0.375
Allegheny Cnty Pa Arpt Auth Ref-pitt Intl-1-rmkt 11/29/6-a
01728LBR2
4.500% 2015-Jan 99.863 - 99.863 - - 1 $50,000
Allegheny Cnty Pa Arpt Auth Amt-ser A
01728LDF6
5.000% 2015-Jan - 100.373 - 100.373 0.350 - 0.350 1 $565,000
Allegheny Cnty Pa Arpt Auth Ser B
01728LDJ8
5.000% 2017-Jan 108.456 - 108.456 - - 1 $25,000
Allegheny Cnty Pa Arpt Auth Ser B
01728LDK5
5.000% 2018-Jan - 111.586 - 111.586 1.160 - 1.160 1 $45,000
Allegheny Cnty Pa Arpt Auth Pittsburgh Intl Arpt-ser B
01728LEK4
4.000% 2029-Jan - 104.370 - 104.370 3.302 - 3.302 2 $20,000
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A
01728RCC1
5.000% 2019-Apr 109.000 - 109.000 - - 1 $25,000
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A
01728RKW8
3.500% 2031-Mar - 100.999 - 100.999 3.383 - 3.383 2 $50,000
Allegheny Cnty Pa Ref-ser C-69
01728VNZ9
4.000% 2020-Dec - 111.850 - 111.850 1.900 - 1.900 2 $100,000
Allegheny Cnty Pa Ref-ser C-69
01728VPA2
5.000% 2021-Dec - 119.069 - 119.069 2.060 - 2.060 1 $15,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov - 116.625 - 116.625 3.078 - 3.078 2 $15,000
Allegheny Cnty Pa Indl Dev Var-st Joseph High Sch
017292XA6
0.450% 2040-Dec - 100.000 - 100.000 0.350 - 0.350 1 $2,220,000+
Allegheny Cnty Pa Higher Ed Ref-carnegie Mellon Univ-a
01729EKU0
5.000% 2015-Mar 100.983 - 100.983 101.021 - 101.021 0.850 - 0.850 3 $60,000 0.038
Allegheny Cnty Pa Higher Ed Ref-carnegie Mellon Univ-a
01729EKV8
5.000% 2024-Mar - 119.546 - 119.546 2.080 - 2.080 1 $100,000
Allegheny Cnty Pa Port Auth Ref-transn
017343CW2
5.250% 2022-Mar - 117.964 - 117.964 2.160 - 2.160 2 $100,000
Allegheny Cnty Pa Residential Single Family-ser Tt
0173502T5
4.900% 2026-Nov - 103.125 - 103.125 2.649 - 2.649 1 $25,000
Allegheny Cnty Pa San Auth Swr Comp Int-ref
017357MR2
N/R 2015-Jun - 99.450 - 99.450 1.112 - 1.112 2 $50,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VB7
5.000% 2021-Dec - 104.470 - 104.470 0.500 - 0.500 1 $1,300,000+
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VG6
5.000% 2025-Dec 102.433 - 102.433 - - 2 $26,000
Allegheny Cnty Pa San Auth Swr Ref-ser A-bhac Nico-cr
017357WV2
5.000% 2022-Dec 103.934 - 103.934 - - 1 $30,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HH5
N/R 2029-Oct 46.195 - 46.195 - - 2 $50,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HQ5
N/R 2036-Oct 29.939 - 29.939 - - 3 $55,000
Altoona Pa
021789GQ9
2.000% 2020-Sep 99.562 - 99.562 - - 2 $30,000
Armstrong Sch Dist Pa
042467KM1
2.000% 2021-Mar - 101.000 - 101.000 1.757 - 1.757 2 $70,000
Baldwin & Whitehall Pa Sch
058363M33
2.000% 2019-Nov - 103.284 - 103.284 1.300 - 1.300 3 $300,000
Baldwin & Whitehall Pa Sch
058363M41
2.000% 2020-Nov - 102.654 - 102.654 1.483 - 1.483 1 $25,000
Baldwin & Whitehall Pa Sch
058363M58
2.000% 2021-Nov - 101.123 - 101.123 1.779 - 1.779 1 $25,000
Baldwin & Whitehall Pa Sch
058363M66
2.000% 2022-Nov - 99.900 - 100.000 2.000 - 2.014 5 $145,000
Baldwin & Whitehall Pa Sch
058363M74
2.250% 2023-Nov - 99.078 - 100.000 2.250 - 2.366 18 $1,500,000
Baldwin & Whitehall Pa Sch
058363M82
2.375% 2024-Nov - 99.345 - 99.345 2.450 - 2.450 2 $1,950,000
Beaver Cnty Pa Indl Dev Auth Ref-firstenergy Nuclear Gen Pj
074876HH9
2.700% 2035-Apr - 101.900 - 101.900 - 3 $30,000
Benton Area Sch Dist Pa
082747HR0
3.000% 2017-Mar - 104.842 - 104.842 0.805 - 0.805 1 $25,000
Benton Area Sch Dist Pa
082747JA5
3.000% 2026-Mar - 101.450 - 101.450 2.700 - 2.700 1 $100,000
Benton Area Sch Dist Pa
082747JB3
3.000% 2027-Mar - 100.337 - 100.337 2.929 - 2.929 2 $150,000
Bentworth Sch Dist Pa Ref
083424FU0
2.000% 2021-Mar - 100.000 - 100.000 2.000 - 2.000 1 $220,000
Berks Cnty Pa Cap Apprec
084509DP0
N/R 2018-Nov 94.350 - 94.350 - - 1 $30,000
Berks Cnty Pa
084509TT5
4.000% 2021-Nov 111.575 - 111.575 - - 2 $100,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GX9
5.000% 2044-Nov - 111.354 - 111.354 3.263 - 3.263 4 $430,000
Bethlehem Pa Nts-ser A
087347W89
4.000% 2020-Oct - 110.953 - 110.953 2.000 - 2.000 2 $100,000
Bethlehem Pa Taxable-ser B
087347Y46
3.658% 2022-Nov - 101.330 - 101.330 3.464 - 3.464 2 $50,000
Blair Cnty Pa
092833KC5
2.000% 2016-Oct - 102.618 - 102.618 0.560 - 0.560 1 $5,000
Blair Cnty Pa
092833KK7
4.000% 2023-Oct - 112.904 - 112.904 2.371 - 2.371 2 $150,000
Bucks Cnty Pa
118565UE8
5.125% 2021-May - 116.126 - 116.126 0.920 - 0.920 2 $50,000
Bucks Cnty Pa Cmnty College Gtd
118601HQ9
4.000% 2019-Jun - 112.208 - 112.208 1.200 - 1.200 1 $250,000
Bucks Cnty Pa Cmnty College Gtd
118601HR7
4.000% 2020-Jun - 113.244 - 113.244 1.480 - 1.480 1 $900,000
Bucks Cnty Pa Cmnty College Gtd
118601HS5
5.000% 2021-Jun - 119.929 - 119.929 1.740 - 1.740 1 $350,000
Bucks Cnty Pa Cmnty College Gtd
118601HT3
5.000% 2022-Jun - 120.698 - 120.698 2.010 - 2.010 1 $510,000
Bucks Cnty Pa Cmnty College Gtd
118601HU0
5.000% 2023-Jun - 121.493 - 121.493 2.210 - 2.210 1 $250,000
Bucks Cnty Pa Cmnty College Gtd
118601HV8
5.000% 2024-Jun - 122.809 - 122.809 2.310 - 2.310 1 $275,000
Bucks Cnty Pa Cmnty College Gtd
118601HW6
5.000% 2025-Jun - 122.577 - 122.577 2.440 - 2.440 1 $250,000
Bucks Cnty Pa Cmnty College Gtd
118601HX4
5.000% 2026-Jun - 121.588 - 121.588 2.540 - 2.540 1 $365,000
Bucks Cnty Pa Cmnty College Gtd
118601HY2
3.000% 2027-Jun - 99.483 - 99.483 3.050 - 3.050 1 $125,000
Bucks Cnty Pa Indl Dev Auth Var-grand View Hosp-ser A
11861MAA4
0.040% 2034-Jul 100.000 - 100.000 - - 1 $500,000
Burrell Pa Sch Dist Ref
122665EJ7
2.625% 2024-Jul - 99.625 - 101.065 2.400 - 2.670 5 $365,000
Carbon Cnty Pa Ser A
140861HH1
2.375% 2019-Dec - 102.561 - 102.561 1.075 - 1.075 2 $20,000
Carlisle Pa Area Sch Dist Ser A
142508MX5
2.000% 2015-Mar - 100.263 - 100.263 0.300 - 0.300 1 $100,000
Carlisle Pa Area Sch Dist Ser A
142508MY3
2.000% 2016-Mar - 101.667 - 101.667 0.550 - 0.550 1 $90,000
Carlisle Pa Area Sch Dist Ser A
142508NC0
3.000% 2020-Mar - 106.135 - 106.135 1.750 - 1.750 3 $1,465,000+
Carlisle Pa Area Sch Dist Ser A
142508ND8
2.000% 2021-Mar - 99.711 - 99.711 2.050 - 2.050 2 $2,185,000+
Carlisle Pa Area Sch Dist Ser A
142508NE6
2.300% 2022-Mar - 100.000 - 100.000 2.300 - 2.300 3 $2,845,000+
Carlisle Pa Area Sch Dist Ltd Tax-ser B
142508NF3
1.600% 2019-Mar - 100.000 - 100.000 1.600 - 1.600 1 $240,000
Carlisle Pa Area Sch Dist Ltd Tax-ser B
142508NG1
3.000% 2026-Mar - 100.473 - 100.473 2.900 - 2.900 1 $235,000
Carlisle Pa Area Sch Dist Ltd Tax-ser B
142508NH9
3.250% 2027-Mar - 101.183 - 101.183 3.000 - 3.000 1 $475,000
Carlisle Pa Area Sch Dist Ltd Tax-ser B
142508NJ5
3.000% 2028-Mar - 100.000 - 100.000 3.000 - 3.000 4 $2,495,000+
Catasauqua Pa
149039AU3
3.500% 2029-Nov - 105.148 - 105.148 0.836 - 0.836 2 $100,000
Catasauqua Pa Area Sch Dist
149045JA5
5.000% 2031-Feb 101.829 - 101.829 - - 2 $34,000
Cecil Twp Pa Mun Auth Swr Rev Gtd
150010FC5
3.800% 2038-Feb 99.594 - 99.594 - - 1 $35,000
Central Bucks Pa Sch Dist Ser B
152735UT1
4.000% 2022-May 111.132 - 111.132 - - 2 $80,000
Central Dauphin Pa Sch Dist Ser A
153300QT8
5.000% 2016-Nov - 108.729 - 108.729 0.502 - 0.502 2 $40,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DP6
5.000% 2047-Nov - 107.748 - 107.748 3.291 - 3.291 2 $80,000
Chambersburg Pa Area Sch Dist Ser Aa
157882RS2
3.500% 2037-Feb - 99.232 - 99.935 3.504 - 3.550 10 $310,000
Charleroi Pa Area Sch Auth Sch Unrefunded Balance-gtd-ser C
159754HR4
6.000% 2017-Oct - 102.000 - 102.000 - 1 $10,000
Chester Cnty Pa Taxable-ser B-build Amer Bds
165573VH6
5.743% 2032-Jul - 112.096 - 112.096 2.924 - 2.924 1 $15,000
Chester Cnty Pa Ser C
165573VQ6
4.000% 2015-Jul 102.228 - 102.228 102.287 - 102.287 0.301 - 0.301 2 $200,000 0.059
Chester Cnty Pa Ser C
165573VZ6
5.000% 2019-Jul - 116.995 - 116.995 1.206 - 1.206 2 $20,000
Clarion Cnty Pa Indl Dev Auth Ref-clarion Univ Fndtn Inc
18051VBD2
5.000% 2024-Jul - - - 2 $2,470,000+
Clarion Cnty Pa Indl Dev Auth Ref-clarion Univ Fndtn Inc
18051VBF7
5.000% 2033-Jul - - - 2 $1,230,000
Colonial Pa Sch Dist Ser A
195864MY6
2.000% 2018-Aug - 103.585 - 103.585 1.000 - 1.000 1 $140,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PBQ4
5.740% 2027-Jun - 114.511 - 114.511 4.232 - 4.232 1 $10,000
Crestwood Sch Dist Pa
226404QJ3
3.000% 2017-Sep - 105.626 - 105.626 0.880 - 0.880 4 $460,000
Cumberland Cnty Pa
230597RP3
4.000% 2021-May 113.155 - 113.155 113.530 - 113.530 1.763 - 1.763 4 $300,000 0.375
Cumberland Cnty Pa Mun Auth Diakon Lutheran Ministries Pj
230614CK3
5.000% 2036-Jan 100.200 - 100.200 - - 1 $15,000
Cumberland Valley Pa Sch Dist
230822PU6
5.000% 2015-Nov - 104.350 - 104.350 0.420 - 0.420 1 $50,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECK8
6.000% 2029-Jun - 119.329 - 119.329 1.535 - 1.535 2 $50,000
Delaware Cnty Pa Auth Rev Elwyn Inc Proj-ser A
245913HB7
4.375% 2020-Jun 101.543 - 101.543 101.798 - 101.798 0.745 - 0.745 3 $120,000 0.255
Delaware Cnty Pa Auth College Haverford College
246003LT2
4.000% 2028-Nov - 106.675 - 106.675 2.676 - 2.676 1 $15,000
Delaware Cnty Pa Indl Dev Auth Chester Cmnty Charter Sch-a
24602AAB5
5.250% 2030-Aug 98.000 - 98.000 100.000 - 100.000 5.248 - 5.248 3 $425,000 2
Delaware Riv Port Auth Pa & Taxable-port Dist Proj-ser A
246348BK1
7.630% 2021-Jan - 109.207 - 109.207 5.810 - 5.810 1 $5,000
Delaware Riv Port Auth Pa & Nj
246352GK8
5.000% 2037-Jan - 113.242 - 113.242 3.300 - 3.300 2 $50,000
Derry Twp Pa
250061LQ9
3.000% 2027-Dec - 101.958 - 103.405 2.276 - 2.580 4 $1,600,000
Donegal Pa Sch Dist Ltd Tax
257715HQ8
5.000% 2020-Jun 114.062 - 114.062 - - 2 $50,000
Dover Pa Area Sch Dist
260358KE5
3.250% 2023-May - 101.512 - 101.512 1.575 - 1.575 6 $200,000
Dover Pa Area Sch Dist
260358KJ4
3.625% 2027-May - 102.109 - 102.109 1.295 - 1.295 4 $50,000
East Allegheny Pa Sch Dist
270427NR4
N/R 2037-Feb - 38.563 - 38.563 4.346 - 4.346 2 $80,000
Easton Pa Area Sch Dist Ser 2005
277695EM0
7.500% 2021-Apr - 109.695 - 109.695 0.200 - 0.200 7 $155,000
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn
295200SZ3
5.000% 2035-Nov 102.480 - 102.480 - - 1 $10,000
Erie Pa
295407D23
2.150% 2019-Nov - 103.000 - 103.000 1.519 - 1.519 2 $50,000
Erie Pa Cap Apprec-ser B
295407UG3
N/R 2023-Nov - 75.612 - 76.937 2.946 - 3.147 7 $165,000
Erie Pa Sch Dist Cap Apprec
295528ES8
N/R 2030-Sep - 49.500 - 49.500 4.516 - 4.516 1 $20,000
Erie Pa Swr Auth Swr Rev Ser A
295533MU4
5.000% 2019-Jun - 114.369 - 114.369 1.670 - 1.670 2 $100,000
Erie Pa Wtr Auth Wtr Rev
295542KR4
3.000% 2030-Dec - 95.692 - 95.692 3.350 - 3.350 1 $40,000
Erie Pa Wtr Auth Wtr Rev
295542KW3
4.000% 2047-Dec - 99.909 - 99.909 4.005 - 4.005 2 $50,000
Erie Pa Wtr Auth Wtr Rev
295542LK8
4.000% 2027-Dec 108.332 - 108.332 110.082 - 110.082 2.835 - 2.835 5 $125,000 1.75
Erie Pa Wtr Auth Wtr Rev
295542LQ5
3.125% 2032-Dec - 97.801 - 99.213 3.183 - 3.288 8 $245,000
Erie Pa Wtr Auth Wtr Rev
295542LT9
3.375% 2038-Dec - 96.500 - 97.000 3.562 - 3.594 5 $245,000
Everett Pa Area Sch Dist
299864JK5
4.500% 2040-Mar 100.941 - 100.941 - - 1 $10,000
Everett Pa Area Sch Dist
299864KN7
4.000% 2018-Mar - 109.492 - 109.492 1.020 - 1.020 2 $50,000
Everett Pa Area Sch Dist
299864KY3
3.375% 2028-Mar - 101.000 - 101.000 3.254 - 3.254 2 $20,000
Everett Pa Area Sch Dist
299864KZ0
4.000% 2040-Mar - 101.006 - 102.015 3.750 - 3.874 11 $140,000
Everett Pa Area Sch Dist
299864LA4
3.500% 2033-Mar - 99.500 - 101.500 3.318 - 3.537 2 $50,000
Franklin Cnty Pa Indl Dev Auth Chambersburg Hosp Proj
353273AW5
5.375% 2042-Jul 106.740 - 106.740 - - 1 $25,000
Frazier Pa Sch Dist
355610BY1
2.750% 2024-Apr - 98.300 - 98.300 2.960 - 2.960 2 $100,000
Frazier Pa Sch Dist
355610CE4
3.625% 2042-Apr - 98.383 - 98.383 3.720 - 3.720 2 $20,000
Garnet Valley Pa Sch Dist
366268PC8
3.000% 2028-Apr - 100.000 - 100.000 3.000 - 3.000 8 $130,000
Garnet Valley Pa Sch Dist
366268PD6
3.125% 2029-Apr - 99.300 - 100.598 3.050 - 3.186 27 $915,000
Garnet Valley Pa Sch Dist
366268PE4
3.200% 2030-Apr - 99.352 - 101.050 3.068 - 3.254 9 $280,000
Garnet Valley Pa Sch Dist
366268PF1
3.250% 2031-Apr - 100.000 - 100.000 3.250 - 3.250 1 $110,000
Garnet Valley Pa Sch Dist
366268PG9
3.300% 2032-Apr - 100.000 - 100.000 3.300 - 3.300 1 $100,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys
368497EY5
0.020% 2032-Nov 100.000 - 100.000 - - 1 $400,000
Geisinger Auth Pa Health Sys Ser A
368497FS7
5.125% 2034-Jun 107.719 - 107.719 110.742 - 110.742 2.579 - 2.579 2 $10,000 3.023
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497GY3
0.030% 2041-Jun - 100.000 - 100.000 - 1 $2,200,000+
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.020% 2043-Oct - 100.000 - 100.000 - 2 $4,555,000+
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.030% 2043-Oct - 100.000 - 100.000 - 1 $2,780,000+
Great Vy Sch Dist Pa Chester
391358LK2
4.000% 2020-Feb 112.406 - 112.406 - - 2 $150,000
Greater Johnstown Pa Sch Dist Ref-ser A
392023PZ4
1.750% 2016-Aug - 100.901 - 100.901 1.201 - 1.201 1 $5,000
Greater Johnstown Pa Sch Dist Ref-ser A
392023QC4
3.000% 2018-Aug 104.693 - 104.693 - - 1 $5,000
Greater Johnstown Pa Wtr Auth Taxable-ser B
392028HK5
4.048% 2025-Jul 100.071 - 100.071 - - 2 $20,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAH9
2.500% 2022-May - 100.883 - 100.883 2.286 - 2.286 2 $40,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAK2
2.875% 2024-May - 101.321 - 101.321 2.552 - 2.552 2 $40,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAL0
3.000% 2025-May 99.217 - 99.217 99.850 - 102.250 2.452 - 3.017 7 $210,000 3.033
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAM8
3.000% 2026-May 98.602 - 98.602 99.750 - 99.999 3.000 - 3.026 5 $120,000 1.397
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAN6
3.125% 2027-May - 99.984 - 99.984 3.126 - 3.126 3 $195,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAP1
3.250% 2028-May 98.815 - 98.815 - - 1 $100,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAQ9
3.375% 2029-May 99.250 - 99.250 100.000 - 100.000 3.374 - 3.374 3 $1,290,000 0.75
Hamburg Pa Area Sch Dist Ser A
406660MD9
1.000% 2018-Apr - 99.838 - 99.838 1.050 - 1.050 4 $100,000
Hamburg Pa Area Sch Dist Ser A
406660ME7
1.500% 2019-Apr - 100.413 - 100.413 1.400 - 1.400 2 $170,000
Hamburg Pa Area Sch Dist Ser A
406660MF4
2.000% 2020-Apr - 101.509 - 101.509 1.700 - 1.700 1 $65,000
Hamburg Pa Area Sch Dist Ser A
406660MG2
2.000% 2021-Apr - 100.000 - 100.000 2.000 - 2.000 2 $175,000
Hamburg Pa Area Sch Dist Ser A
406660MH0
2.125% 2022-Apr - 99.830 - 99.830 2.150 - 2.150 1 $25,000
Hamburg Pa Area Sch Dist Ser A
406660MJ6
2.250% 2023-Apr - 99.249 - 99.249 2.350 - 2.350 1 $50,000
Hamburg Pa Area Sch Dist Ser A
406660MK3
2.400% 2024-Apr - 99.420 - 99.998 2.400 - 2.470 4 $3,090,000+
Hamburg Pa Area Sch Dist Ser A
406660ML1
3.000% 2025-Apr - 101.466 - 101.466 2.700 - 2.700 2 $2,660,000+
Hamburg Pa Area Sch Dist Ser A
406660MM9
3.250% 2027-Apr - 102.194 - 102.194 2.800 - 2.800 1 $1,120,000+
Hamburg Pa Area Sch Dist Ser A
406660MP2
3.250% 2028-Apr - 101.897 - 102.194 2.800 - 2.860 5 $4,910,000+
Harrisburg Pa Auth Wtr Rev Ser A
41473MFV0
5.000% 2015-Jul 99.250 - 99.250 101.000 - 101.000 - 2 $20,000 1.75
Harrisburg Pa Redev Auth Rev Cap Apprec-gtd-ser B
414763BK7
N/R 2021-Nov 71.369 - 71.369 - - 1 $5,000
Hatboro Horsham Pa Sch Dist Ser B
418780LJ9
5.000% 2029-Sep - 116.227 - 116.227 2.780 - 2.780 1 $150,000
Haverford Twp Pa
419416NF5
3.650% 2023-Jun - 109.668 - 109.668 0.839 - 0.839 2 $40,000
Haverford Twp Pa
419416NG3
3.750% 2024-Jun - 108.887 - 108.887 1.150 - 1.150 1 $315,000
Heidelberg Twp Pa Swr Rev Gtd
42281RAW2
3.750% 2037-Dec - 101.899 - 101.899 3.172 - 3.172 1 $20,000
Hempfield Pa Area Sch Dist Ser B
423725MS6
4.000% 2021-Mar - 103.800 - 103.800 2.291 - 2.291 1 $30,000
Hollidaysburg Pa Area Sch Dist Ser C
435475PK8
4.750% 2030-Mar 105.157 - 105.157 - - 3 $75,000
Kiski Pa Area Sch Dist Taxable-build Amer Bds-direct
497752FC4
6.526% 2031-Sep - 116.190 - 116.190 3.399 - 3.399 2 $10,000
Kiski Pa Area Sch Dist
497752FK6
4.000% 2019-Mar 110.023 - 110.023 110.273 - 110.273 1.500 - 1.500 5 $200,000 0.25
Kiski Pa Area Sch Dist
497752FT7
3.000% 2027-Mar 97.045 - 97.045 - - 1 $50,000
Lancaster Cnty Pa Hosp Auth Var-masonic Homes Proj-ser D
514045ZG1
0.050% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,475,000+ 0
Lancaster Pa Area Swr Auth Rev Swr
514288JS9
4.000% 2016-Apr - 100.987 - 100.987 0.998 - 0.998 1 $25,000
Lancaster Pa Mun Auth Rev Garden Spot Vlg Proj-ser B
514351AW5
4.800% 2031-May 104.850 - 104.850 - - 1 $60,000
Lebanon Cnty Pa Health Facs Hosp-good Samaritan Hosp Proj
522455AR5
5.800% 2022-Nov 97.590 - 97.590 - - 1 $15,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec - 113.201 - 113.201 3.409 - 3.409 2 $60,000
Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Grp-ser A
5248058S0
5.000% 2037-Nov - 109.395 - 109.395 1.682 - 1.682 1 $20,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GAY0
4.750% 2038-Jul 102.000 - 102.000 - - 1 $15,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GBZ6
4.000% 2033-Jul 102.406 - 102.406 - - 2 $100,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul - 96.881 - 96.881 3.489 - 3.489 1 $50,000
Luzerne Cnty Pa Indl Dev Auth Var-gtd
55072RAA5
0.060% 2026-Nov 100.000 - 100.000 100.000 - 100.000 0.060 - 0.060 2 $1,300,000 0
Lycoming Cnty Pa Auth Pa College Tech
550802GY2
5.500% 2026-Jul - - - 2 $640,000
Mckean Cnty Pa
581291FS5
2.000% 2015-Nov - 101.532 - 101.532 0.320 - 0.320 3 $45,000
Mc Keesport Pa Nts-ser A
581391FG9
4.750% 2035-Sep - 100.000 - 100.000 4.656 - 4.656 1 $10,000
Mc Keesport Pa Mun Auth Swr
581442DY3
5.000% 2040-Dec 103.733 - 103.733 - - 1 $75,000
Mc Keesport Pa Mun Auth Swr Ser B
581442FU9
3.350% 2031-Dec - 99.680 - 100.910 3.034 - 3.375 4 $40,000
Mc Keesport Pa Mun Auth Swr
581442GA2
4.000% 2041-Dec 99.600 - 99.600 99.600 - 99.600 4.024 - 4.024 3 $105,000 0
Middletown Pa Area Sch Dist Ser A
597212PD5
5.000% 2033-Mar - 116.118 - 116.118 2.549 - 2.549 2 $20,000
Middletown Pa Area Sch Dist Cap Apprec-ser B
597212PG8
N/R 2024-Mar - 77.535 - 78.035 2.700 - 2.771 5 $200,000
Mifflin Cnty Pa Sch Dist Ltd Tax
598538SR8
1.500% 2018-Nov - 100.656 - 100.656 1.329 - 1.329 2 $20,000
Mifflinburg Area Sch Dist Pa
598575FL7
3.625% 2037-Jun - 100.210 - 100.210 3.582 - 3.582 2 $40,000
Mifflinburg Area Sch Dist Pa
598575FM5
4.000% 2040-Jun - 100.000 - 100.514 3.895 - 4.000 3 $65,000
Monroe Cnty Pa Hosp Auth Rev Hosp-pocono Med Ctr
610773ET6
5.000% 2027-Jan 104.050 - 104.050 - - 1 $25,000
Monroe Cnty Pa Hosp Auth Rev Hosp-pocono Med Ctr
610773EV1
5.250% 2043-Jan - 104.504 - 104.504 2.999 - 2.999 1 $20,000
Monroeville Pa Fin Auth Upmc
611530AE6
4.000% 2016-Feb 104.043 - 104.043 - - 1 $95,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BW5
4.750% 2033-Jul 108.267 - 108.267 - - 1 $50,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BX3
5.000% 2039-Jul 108.606 - 108.606 - - 3 $105,000
Monroeville Pa Fin Auth Upmc Ser B
611530CT1
4.000% 2040-Feb - 101.500 - 101.836 3.770 - 3.812 6 $270,000
Montgomery Cnty Pa Prerefunded-nts-ser C
613579D57
5.000% 2017-Dec - 112.862 - 112.862 0.710 - 0.710 2 $520,000
Montgomery Cnty Pa Higher Ed & Dickinson College Proj-ser Ff1
613603RZ4
5.000% 2031-May 101.754 - 101.754 - - 1 $25,000
Morrisville Boro Pa Sch Dist Prerefunded-cap Impt
618769FV0
5.000% 2026-Apr - 107.722 - 107.722 0.750 - 0.750 1 $10,000
Mount Lebanon Pa Sch Dist
621842PL1
4.350% 2031-Feb - 103.993 - 103.993 1.001 - 1.001 2 $40,000
New Castle Pa Taxable-ser A
643425ND9
4.583% 2019-Nov - 110.000 - 110.000 2.428 - 2.428 1 $5,000
New Kensington Pa Mun San Auth Ser A
646309GU2
3.000% 2018-Dec - 107.307 - 107.307 1.125 - 1.125 2 $30,000
Newberry Twp Pa Ser A
650782GB5
0.600% 2016-Jul - 100.000 - 100.000 0.600 - 0.600 1 $25,000
Newberry Twp Pa Ser A
650782GD1
1.150% 2018-Jul - 100.000 - 100.000 1.150 - 1.150 1 $25,000
Newberry Twp Pa Ser A
650782GE9
1.500% 2019-Jul - 100.218 - 100.218 1.450 - 1.450 6 $305,000
Newberry Twp Pa Ser A
650782GF6
2.000% 2020-Jul - 100.959 - 100.959 1.817 - 1.817 1 $200,000
Newberry Twp Pa Ser A
650782GH2
2.250% 2022-Jul - 99.655 - 99.655 2.300 - 2.300 1 $100,000
Newberry Twp Pa Ser B
650782GK5
0.250% 2015-Jul - 100.000 - 100.000 0.250 - 0.250 1 $50,000
Newberry Twp Pa Ser B
650782GL3
0.600% 2016-Jul - 100.000 - 100.000 0.600 - 0.600 2 $90,000
Newberry Twp Pa Ser B
650782GN9
1.150% 2018-Jul - 100.000 - 100.000 1.150 - 1.150 2 $80,000
Newberry Twp Pa Ser B
650782GP4
1.500% 2019-Jul - 100.218 - 100.218 1.450 - 1.450 1 $90,000
Newberry Twp Pa Ser B
650782GQ2
2.000% 2020-Jul - 100.959 - 100.959 1.817 - 1.817 1 $90,000
North Strabane Twp Pa Mun Auth
662657DF9
3.000% 2029-Oct - 99.904 - 99.904 3.008 - 3.008 2 $30,000
Northampton Cnty Pa Gen Purp Higher Ed-lehigh Univ
663507CJ8
5.500% 2033-Nov - 112.492 - 112.492 2.516 - 2.516 2 $70,000
Palisades Sch Dist Pa Nts
696420LH9
4.000% 2019-Sep 111.410 - 111.410 111.410 - 111.410 1.506 - 1.506 3 $225,000 0
Penn Hills Pa Ser C
707483PB3
3.000% 2018-Dec - 106.928 - 106.928 1.200 - 1.200 2 $150,000
Penn Hills Pa Ser C
707483PD9
2.375% 2020-Dec - 103.946 - 103.946 1.544 - 1.544 2 $40,000
Penn Hills Pa Sch Dist
707487HM9
3.000% 2017-Oct - 105.810 - 105.810 0.916 - 0.916 3 $45,000
Penn Manor Sch Dist Pa Nts
707546QG5
3.000% 2016-Jun - 103.678 - 103.678 0.530 - 0.530 2 $550,000
Pennridge Pa Sch Dist Nts-ser B
708349YW9
5.000% 2019-Feb - 115.305 - 115.305 1.250 - 1.250 1 $50,000
Pennsylvania Economic Dev Fing Montessori Academy Inc Pj-c2
708684SC0
0.070% 2030-Aug 100.000 - 100.000 100.000 - 100.000 0.070 - 0.070 2 $200,000 0
Pennsylvania Economic Dev Fing Ref-york Wtr Co Proj
708686DY3
4.500% 2038-Nov 101.315 - 101.315 103.383 - 103.383 3.662 - 3.662 2 $20,000 2.068
Pennsylvania Economic Dev Fing Usg Corp Proj
708692AD0
6.000% 2031-Jun - 100.000 - 100.000 5.848 - 5.848 1 $10,000
Pennsylvania Economic Dev Fing Taxable-convention Ctr Pj-b
70869PFT9
6.532% 2039-Jun - - - 2 $200,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHQ3
4.000% 2040-Feb 98.704 - 98.704 100.000 - 101.777 3.778 - 3.999 14 $155,000 3.073
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHR1
5.000% 2045-Feb - - - 2 $40,000
Pennsylvania Economic Dev Fing United Wtr Pa Proj
70869RAB9
4.500% 2037-Feb 100.000 - 100.000 100.100 - 100.100 4.406 - 4.406 4 $110,000 0.1
Pennsylvania Economic Dev Fing Ref-aqua Pa Inc Proj-ser A
70869RAN3
5.000% 2034-Dec - 110.986 - 110.986 2.986 - 2.986 1 $10,000
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B
70869RAP8
4.500% 2042-Dec 103.029 - 103.029 105.000 - 105.000 3.567 - 3.567 3 $85,000 1.971
Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul - - - 2 $20,000
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan - 116.545 - 116.545 1.270 - 1.270 1 $100,000
Pennsylvania Economic Dev Fing Ser B
70869VAV6
5.000% 2020-Jul 115.678 - 115.678 116.178 - 116.178 1.346 - 1.346 2 $20,000 0.5
Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan 113.110 - 113.110 113.610 - 113.610 1.545 - 1.545 2 $20,000 0.5
Pennsylvania Economic Dev Fing Ser B
70869VAZ7
5.000% 2022-Jul - 106.770 - 106.770 0.686 - 0.686 1 $25,000
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAE9
N/R 2027-Jan - 59.501 - 59.501 4.344 - 4.344 2 $100,000
Pennsylvania Hsg Fin Agy Amt-ser 97a
708796EX1
4.700% 2037-Oct 99.828 - 99.828 - - 2 $20,000
Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796UY1
4.750% 2028-Oct 107.675 - 107.675 109.828 - 109.828 2.573 - 2.573 4 $120,000 2.153
Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796UZ8
4.500% 2024-Oct 103.940 - 103.940 - - 2 $50,000
Pennsylvania St Second Ser
7091413Q6
5.000% 2022-Jan - 105.010 - 105.010 0.350 - 0.350 1 $100,000
Pennsylvania St Ref-first Ser
7091415T8
4.000% 2019-Sep - 105.998 - 105.998 0.546 - 0.546 3 $60,000
Pennsylvania St Ref-first Ser
7091415V3
4.000% 2021-Sep - 106.080 - 106.080 0.500 - 0.500 2 $80,000
Pennsylvania St Third-ref-fsa-cr
709141W84
5.375% 2017-Jul - 111.894 - 111.894 0.715 - 0.715 2 $120,000
Pennsylvania St First Ser A
70914PAK8
5.000% 2017-Nov - 111.883 - 112.261 0.739 - 0.862 4 $180,000
Pennsylvania St Second Ser A
70914PCU4
5.000% 2015-Aug - 102.885 - 102.885 0.637 - 0.637 1 $20,000
Pennsylvania St Second Ser
70914PHH8
5.000% 2019-Feb 114.713 - 114.713 - - 1 $20,000
Pennsylvania St First Ser
70914PRG9
4.000% 2031-Nov 106.274 - 106.274 106.234 - 107.970 2.733 - 3.000 5 $290,000 1.696
Pennsylvania St Ref-first Ser
70914PTC6
5.000% 2020-Jul - 119.500 - 119.500 1.359 - 1.359 1 $200,000
Pennsylvania St Ref-first Ser
70914PTD4
5.000% 2021-Jul 118.624 - 118.624 118.749 - 119.930 1.777 - 1.950 5 $350,000 1.306
Pennsylvania St Ref-first Ser
70914PTF9
4.000% 2023-Jul - 114.499 - 114.499 2.141 - 2.141 2 $20,000
Pennsylvania St First Ser
70914PTL6
5.000% 2016-Apr - 105.656 - 105.656 0.720 - 0.720 1 $10,000
Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr - 101.745 - 101.745 2.764 - 2.764 2 $10,000
Pennsylvania St Second Ser
70914PUX8
5.000% 2027-Oct - 120.405 - 120.405 2.428 - 2.428 4 $100,000
Pennsylvania St Second Ser
70914PUZ3
5.000% 2029-Oct 116.571 - 116.571 - - 1 $3,300,000+
Pennsylvania St Second Ser
70914PVA7
5.000% 2030-Oct 116.316 - 116.316 - - 1 $0
Pennsylvania St First Ser
70914PVT6
3.000% 2028-Jun - 99.129 - 99.658 3.031 - 3.079 4 $70,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - 108.000 - 108.000 3.028 - 3.028 1 $25,000
Pennsylvania St Higher Edl Widener Univ
70917N2D5
4.100% 2015-Jul 101.809 - 101.809 102.217 - 102.217 0.509 - 0.509 2 $20,000 0.408
Pennsylvania St Higher Edl Pa Fing Pg-messiah College-dd1
70917N3Y8
5.000% 2015-Nov - 103.962 - 103.962 0.644 - 0.644 2 $20,000
Pennsylvania St Higher Edl York College Pa Proj-ser Ee 1
70917N8G2
4.125% 2015-Nov - 103.363 - 103.363 0.433 - 0.433 3 $60,000
Pennsylvania St Higher Edl Var-drexel Univ-second Ser
70917NHQ0
0.040% 2025-Nov - 100.000 - 100.000 - 1 $1,285,000+
Pennsylvania St Higher Edl Assn Indpt Colleges & Univs-cc
70917NN91
4.700% 2034-Nov - 100.199 - 100.199 1.795 - 1.795 2 $10,000
Pennsylvania St Higher Edl Var Assoc Indpt Colleges-k-1-b
70917NTB0
0.080% 2022-Nov - 100.000 - 100.000 0.080 - 0.080 1 $1,120,000+
Pennsylvania St Higher Edl Ursinus College
70917PFZ7
5.000% 2036-Jan 100.460 - 100.460 - - 2 $100,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R4V4
3.250% 2025-Aug - 102.680 - 102.680 2.859 - 2.859 2 $50,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5K7
4.000% 2039-Aug - 102.800 - 102.800 3.580 - 3.580 2 $30,000
Pennsylvania St Higher Edl Ursinus Collge-ser A
70917R6A8
4.000% 2033-Jan - 103.109 - 103.109 3.501 - 3.501 1 $10,000
Pennsylvania St Higher Edl Marywood Univ Proj-ser C
70917RAZ8
4.700% 2035-Jun 97.265 - 97.265 - - 1 $30,000
Pennsylvania St Higher Edl Scranton Univ-ser A
70917RCR4
5.000% 2035-Nov 101.580 - 101.580 - - 2 $40,000
Pennsylvania St Higher Edl Scranton Univ-ser B
70917RCX1
4.000% 2018-Nov 103.341 - 103.341 - - 1 $40,000
Pennsylvania St Higher Edl Fndtn Indiana Univ Pa-ser A
70917RKC8
0.757% 2027-Jul - 91.750 - 91.750 - 2 $3,370,000+
Pennsylvania St Higher Edl Ref-philadelphia Univ
70917RKL8
5.000% 2022-Jun 104.541 - 104.541 - - 2 $20,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RRW7
4.250% 2024-Jun 105.849 - 105.849 - - 2 $20,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RS63
4.750% 2022-Aug - 116.825 - 116.825 2.050 - 2.050 2 $50,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RT47
5.875% 2041-Aug - 117.242 - 117.242 3.014 - 3.014 2 $200,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys-ser B
70917RTN5
6.000% 2026-Aug 112.512 - 112.512 - - 2 $100,000
Pennsylvania St Higher Edl Univ Of Pa-ser A
70917RTS4
5.000% 2017-Sep 111.089 - 111.089 - - 1 $25,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RY90
4.000% 2018-Jun - - - 2 $30,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYX7
5.000% 2031-May - 112.819 - 112.819 2.472 - 2.472 3 $480,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RZ65
5.250% 2023-Jun 117.304 - 117.304 - - 2 $50,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAW3
5.000% 2042-Apr - 112.366 - 112.366 3.100 - 3.100 2 $30,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ao-1
70917SFF5
3.500% 2019-Jun 107.098 - 107.098 - - 1 $15,000
Pennsylvania St Higher Edl Unrefunded Balance-widener
70917SHV8
5.000% 2039-Jul 101.842 - 101.850 - - 2 $15,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DJ0
4.750% 2030-Jun 103.465 - 103.465 - - 1 $50,000
Pennsylvania St Pub Sch Bldg Prerefunded-2014-sch Dist
709207FV1
4.500% 2036-Jun 105.790 - 105.790 107.389 - 107.389 0.765 - 0.765 2 $10,000 1.599
Pennsylvania St Pub Sch Bldg Unrefunded Balance-2014-sch
709207FW9
4.500% 2036-Jun 101.178 - 101.625 103.980 - 103.980 2.446 - 2.446 3 $90,000 2.802
Pennsylvania St Pub Sch Bldg Cmnty College Proj-agc-icc
70920PBH6
4.800% 2016-Jun - 106.725 - 106.725 0.404 - 0.404 2 $70,000
Pennsylvania St Tpk Commn Oil Ref-sub-ser B
709221ML6
5.000% 2027-Dec - 106.094 - 106.094 1.877 - 1.877 2 $10,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234P3
3.500% 2037-Dec 95.130 - 95.130 97.330 - 97.330 3.673 - 3.673 4 $260,000 2.2
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-2
709223A68
N/R 2030-Dec 103.357 - 103.357 105.957 - 105.957 3.284 - 3.284 3 $120,000 2.6
Pennsylvania St Tpk Commn Tpk Ser A
709223D99
5.000% 2021-Dec 118.655 - 118.655 118.780 - 118.780 2.100 - 2.100 3 $150,000 0.125
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F55
6.000% 2041-Dec 107.185 - 107.185 109.785 - 109.785 1.037 - 1.037 3 $30,000 2.6
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223H20
5.250% 2027-Dec 114.666 - 114.666 116.366 - 116.366 2.312 - 2.312 2 $200,000 1.7
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223K83
4.375% 2026-Dec 106.000 - 106.000 108.120 - 108.120 3.076 - 3.076 4 $60,000 2.12
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223L25
5.250% 2041-Dec 108.158 - 108.158 - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Ser A
709223RC7
5.000% 2025-Dec 105.106 - 105.106 106.352 - 106.352 0.726 - 0.726 4 $800,000 1.246
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VV0
5.000% 2029-Jun - 112.118 - 112.125 2.157 - 2.158 3 $75,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun 104.825 - 106.087 108.794 - 109.632 2.694 - 2.900 9 $200,000 4.807
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun 107.894 - 107.894 110.976 - 110.976 2.645 - 2.645 4 $110,000 3.082
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XV8
N/R 2030-Dec 105.000 - 105.000 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec 103.936 - 103.936 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YZ8
5.000% 2024-Dec 112.616 - 112.616 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-a1
709223ZP9
4.500% 2038-Dec 104.165 - 104.165 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser B-2
709224AX7
N/R 2037-Dec 56.216 - 56.216 57.508 - 57.508 4.552 - 4.552 3 $30,000 1.292
Pennsylvania St Tpk Commn Tpk Ser A
709224CT4
5.000% 2044-Dec - 112.181 - 112.996 3.452 - 3.542 6 $225,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224EP0
5.000% 2034-Dec - 114.059 - 114.059 3.335 - 3.335 1 $200,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224ER6
5.250% 2044-Dec - 112.382 - 114.382 3.532 - 3.753 11 $1,535,000+
Philadelphia Pa Ref-ser A
717813KE8
5.250% 2025-Dec 111.790 - 111.790 - - 1 $25,000
Philadelphia Pa Agc-icc
717813LG2
5.000% 2026-Aug 103.898 - 103.898 - - 1 $25,000
Philadelphia Pa Ref-ser A
717813LW7
5.125% 2025-Aug 111.500 - 111.500 - - 1 $30,000
Philadelphia Pa Arpt Rev Ser A
717817JL5
4.750% 2035-Jun - 102.264 - 102.264 0.515 - 0.515 1 $20,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817KS8
5.000% 2016-Jun - 106.657 - 106.657 0.638 - 0.638 3 $150,000
Philadelphia Pa Arpt Rev Ref-non Amt-non Ace-ser A
717817MF4
5.375% 2029-Jun 107.350 - 107.350 - - 1 $25,000
Philadelphia Pa Arpt Rev Ser A
717817MS6
5.000% 2020-Jun - 115.647 - 115.647 2.000 - 2.000 1 $10,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RF9
4.000% 2023-Jun 106.000 - 106.000 - - 1 $95,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAT6
N/R 2015-Apr 99.110 - 99.110 99.629 - 99.710 0.787 - 1.000 4 $50,000 0.6
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAW9
N/R 2018-Apr - 92.450 - 92.450 2.343 - 2.343 1 $10,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr 93.550 - 93.550 95.000 - 95.000 2.177 - 2.177 4 $50,000 1.45
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBK4
N/R 2015-Apr - 99.576 - 99.576 1.153 - 1.153 1 $10,000
Philadelphia Pa Gas Wks Rev Fifth Ser A-1
717823P77
5.250% 2018-Sep - 101.950 - 101.950 - 1 $5,000
Philadelphia Pa Gas Wks Rev Fifth Ser A-1
717823Q92
5.000% 2033-Sep - 101.975 - 101.975 - 2 $100,000
Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-b
717825NH2
0.040% 2025-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,600,000+ 0
Philadelphia Pa Pkg Auth Pkg Ref-arpt
717842HE1
5.000% 2017-Sep - 110.700 - 110.700 1.039 - 1.039 2 $100,000
Philadelphia Pa Regl Port Auth
717877CE2
5.000% 2017-Sep - 111.140 - 111.140 0.886 - 0.886 3 $90,000
Philadelphia Pa Sch Dist Ref-ser A
717883EV0
4.375% 2034-Jun - 102.077 - 102.077 3.499 - 3.499 1 $5,000
Philadelphia Pa Sch Dist Ref-ser A-ambac-fsa-cr
717883FE7
5.000% 2021-Aug 102.398 - 102.398 103.000 - 103.000 0.468 - 0.468 3 $75,000 0.602
Philadelphia Pa Sch Dist Ref-ser A-bhac-cr
717883GD8
5.000% 2034-Jun - 114.922 - 114.922 3.900 - 3.900 2 $50,000
Philadelphia Pa Sch Dist Ref-ser C
717883JE3
3.000% 2016-Sep - 103.642 - 103.642 0.894 - 0.894 3 $75,000
Philadelphia Pa Sch Dist Ref-ser C
717883JG8
5.000% 2018-Sep - 113.291 - 113.291 1.350 - 1.350 2 $160,000
Philadelphia Pa Sch Dist Unrefunded Balance-2014-ser E
717883NY4
6.000% 2038-Sep 109.163 - 109.163 - - 4 $120,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RQ6
5.000% 2019-Aug 109.765 - 109.765 - - 2 $100,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SS1
4.250% 2031-Nov 103.250 - 103.250 105.320 - 107.196 1.708 - 2.350 5 $125,000 3.946
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893UX7
4.000% 2017-Jun 108.019 - 108.019 108.019 - 108.019 0.799 - 0.799 2 $500,000 0
Philadelphia Pa Wtr & Wastewtr Ref-ser A-agm
717893VG3
5.000% 2016-Jun - 107.019 - 107.019 0.411 - 0.411 2 $200,000
Philadelphia Pa Wtr & Wastewtr Ser C
717893VS7
5.000% 2016-Aug 106.627 - 106.627 106.787 - 106.787 0.881 - 0.881 2 $50,000 0.16
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc
717903C22
4.500% 2037-Jul 102.250 - 102.250 105.043 - 105.043 2.478 - 2.478 2 $75,000 2.793
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul - 101.000 - 101.000 4.583 - 4.583 1 $15,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903E87
0.040% 2041-Jul 100.000 - 100.000 - - 1 $480,000
Philadelphia Pa Mun Auth Rev Lease
717904HN9
5.000% 2016-Apr - 105.920 - 105.920 0.529 - 0.529 3 $150,000
Philadelphia Pa Mun Auth Rev Lease-agc-icc
717904HY5
6.500% 2034-Apr 115.958 - 115.958 - - 2 $50,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KM7
4.000% 2033-Jan 102.707 - 102.707 104.768 - 104.768 3.387 - 3.387 3 $90,000 2.061
Phoenixville Pa Area Sch Dist Ser A
719189SB9
2.000% 2021-May - 99.850 - 99.850 2.025 - 2.025 3 $30,000
Pine-richland Sch Dist Pa Cap Apprec-ser A
722740GM3
N/R 2022-Sep - 83.218 - 83.218 2.385 - 2.385 4 $180,000
Pittsburgh & Allegheny Cnty Pa Var-taxable-ser B
724790AB6
0.400% 2039-Nov 100.000 - 100.000 - - 1 $200,000
Pittsburgh Pa Sch Dist Ser A
725277BW6
4.000% 2017-Sep - 108.605 - 108.605 0.825 - 0.825 3 $225,000
Pittsburgh Pa Sch Dist Ser C
725277HH3
4.000% 2017-Sep - 108.316 - 108.316 0.900 - 0.900 1 $50,000
Pittsburgh Pa Sch Dist Ser C
725277HL4
5.000% 2020-Sep - 117.620 - 117.620 1.750 - 1.750 1 $5,000
Pittsburgh Pa Sch Dist Ser C
725277JA6
3.600% 2034-Sep - 99.750 - 101.750 3.340 - 3.618 8 $275,000
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QN2
N/R 2028-Sep - 61.755 - 61.755 3.537 - 3.537 1 $135,000
Plum Boro Pa Sch Dist Taxable-build Amer Bds-issuer
729212MR8
6.395% 2033-Mar 107.804 - 107.804 110.830 - 110.830 4.094 - 4.094 2 $10,000 3.026
Pottsgrove Pa Sch Dist
738278UA6
2.125% 2016-Apr - 101.551 - 101.551 0.337 - 0.982 6 $150,000
Quaker Valley Pa Sch Dist Taxable-ser B-build Amer
747442HV6
5.299% 2025-Oct 106.880 - 106.880 110.820 - 110.820 3.246 - 3.246 8 $300,000 3.94
Radnor Twp Pa Sch Dist
750599ND0
4.000% 2020-Oct - 113.010 - 113.010 1.650 - 1.650 1 $100,000
Reading Pa Sch Dist
755638SL8
5.000% 2036-Jan - 105.584 - 105.584 0.011 - 0.011 2 $100,000
Reading Pa Sch Dist
755638UQ4
5.000% 2035-Mar 106.626 - 106.626 - - 2 $170,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar - 108.744 - 109.936 1.985 - 2.300 9 $165,000
Richland Sch Dist Pa Ser A
764076DV4
3.650% 2034-Nov 99.938 - 99.938 - - 4 $80,000
Ringgold Pa Sch Dist
766809PS0
2.300% 2025-Sep - 99.373 - 99.654 2.336 - 2.366 4 $2,800,000+
Ringgold Pa Sch Dist
766809PT8
2.500% 2026-Sep - 99.714 - 99.714 2.528 - 2.528 6 $60,000
Ringgold Pa Sch Dist Ser Aa
766809QJ9
2.000% 2019-Aug - 102.881 - 102.881 1.350 - 1.350 1 $5,000
Ringgold Pa Sch Dist Ser Aa
766809QS9
3.000% 2027-Aug - 100.326 - 100.326 2.930 - 2.930 1 $1,195,000+
Scranton Pa Sch Dist Ser C
810827RM9
5.000% 2038-Jul 102.250 - 102.250 - - 1 $25,000
South Allegheny Pa Sch Dist Cap Apprec-ser B
836246FV5
N/R 2027-Oct 62.089 - 62.089 63.223 - 63.223 3.606 - 3.606 3 $45,000 1.134
South Park Pa Sch Dist
839198MM7
3.250% 2029-Aug 99.250 - 99.250 100.000 - 100.000 3.250 - 3.250 6 $1,500,000 0.75
South Park Pa Sch Dist
839198MP0
3.375% 2032-Aug - 100.002 - 100.002 3.374 - 3.374 10 $360,000
Southcentral Pa Gen Auth Rev Assoc Indpt Colleges Univs Pa
84129NFD6
5.000% 2037-May 103.950 - 103.950 - - 1 $50,000
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NHL6
5.000% 2044-Jun 111.007 - 111.007 - - 1 $975,000
Southcentral Pa Gen Auth Rev Prerefunded-wellspan Health
84129NHU6
6.000% 2029-Jun 118.000 - 118.000 - - 5 $30,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039BK4
4.000% 2017-Jun - 107.380 - 107.380 1.000 - 1.000 1 $35,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039CH0
5.000% 2025-Jun 111.480 - 111.480 - - 2 $150,000
Spring Cove Sch Dist Pa Ser A
849513JS6
2.000% 2020-Nov - 101.750 - 101.750 1.631 - 1.631 1 $50,000
Spring-ford Area Sch Dist Pa
849534MM1
4.750% 2025-Mar - 108.000 - 108.000 1.134 - 1.134 2 $10,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573226A4
5.000% 2033-Nov 105.276 - 105.276 - - 1 $25,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573226B2
4.750% 2033-Nov - 106.975 - 106.975 3.062 - 3.062 1 $10,000
State Pub Sch Bldg Auth Pa Sch Corry Area Sch Dist Proj
857322R94
4.200% 2019-Dec 105.608 - 105.608 106.883 - 106.883 0.785 - 0.785 2 $10,000 1.275
State Pub Sch Bldg Auth Pa Sch-north Montco Technical
85732GKS8
4.000% 2023-May 100.093 - 100.093 101.351 - 101.351 1.001 - 1.001 2 $10,000 1.258
State Pub Sch Bldg Auth Pa Unrefunded Balance-sch-
85732GNA4
4.500% 2027-Feb 106.425 - 106.425 109.399 - 109.399 1.484 - 1.484 2 $30,000 2.974
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MJR9
4.500% 2029-Oct - 101.000 - 101.000 1.449 - 1.449 2 $80,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPB7
5.000% 2016-Oct - 107.695 - 107.695 0.759 - 0.759 3 $60,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPE1
5.000% 2019-Oct - 115.669 - 115.669 1.615 - 1.615 6 $90,000
State Pub Sch Bldg Auth Pa Rev Var-north Allegheny Sch Dist
85732PBR0
0.050% 2021-May 100.000 - 100.000 - - 1 $4,000,000+
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch
85732PBZ2
5.000% 2027-Sep 106.995 - 106.995 - - 2 $100,000
State Pub Sch Bldg Auth Pa Sch Unrefunded Balance-cap
85732TFM9
N/R 2024-May - 67.000 - 67.000 4.282 - 4.282 1 $5,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BB1
2.800% 2027-Dec - 98.500 - 98.500 2.940 - 2.940 1 $5,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BL9
3.400% 2036-Dec - 99.453 - 99.453 3.436 - 3.436 4 $105,000
Upper St Clair Twp Pa Sch Dist Ser A
916507KS4
3.700% 2022-Jul - 100.525 - 100.675 - 10 $450,000
Upper St Clair Twp Pa Sch Dist
916507MX1
2.700% 2025-Jul - 97.287 - 97.287 3.000 - 3.000 2 $100,000
Washington Cnty Pa Auth Lease Gtd-cap Apprec-prerefunded
938589GE2
N/R 2016-Jun - 99.107 - 99.107 0.600 - 0.600 2 $40,000
Wayne Highlands Pa Sch Dist Ser A
946056NK0
3.000% 2021-Apr - 105.831 - 105.831 2.000 - 2.000 2 $1,000,000
Wayne Highlands Pa Sch Dist Ser B
946056NQ7
2.625% 2024-Apr 99.084 - 99.084 99.875 - 100.100 2.604 - 2.640 6 $1,350,000 1.016
West Chester Pa Area Sch Dist Ser Aa
952030R63
5.000% 2027-May - 124.110 - 124.110 2.279 - 2.279 2 $300,000
West Chester Pa Area Sch Dist Ser Aa
952030R97
3.125% 2030-May - 99.984 - 100.972 3.011 - 3.126 8 $260,000
West Chester Pa Area Sch Dist
952030VX9
4.625% 2030-May 103.319 - 103.866 104.064 - 104.064 0.349 - 0.349 5 $165,000 0.745
West Mifflin Pa San Swr Mun Ref-ser A
954507DE6
4.000% 2035-Aug - 101.923 - 101.923 3.760 - 3.760 2 $20,000
West York Pa Area Sch Dist
957046KZ7
5.000% 2033-Apr - 113.067 - 113.067 3.200 - 3.200 1 $590,000
Westmoreland Cnty Pa Mun Auth Ref-ser A
961017MS6
5.000% 2027-Aug - 106.425 - 106.425 1.200 - 1.200 1 $10,000
Whitehall-coplay Pa Sch Dist
965000GW6
4.500% 2027-Dec - 106.038 - 106.038 0.547 - 0.547 2 $60,000
Wilson Pa Sch Dist Prerefunded
972369NF5
5.250% 2023-Jun - 104.206 - 104.206 1.000 - 1.000 2 $10,000
Wilson Pa Sch Dist Prerefunded-2013-2
972369NU2
5.250% 2023-Jun - 104.206 - 104.206 1.000 - 1.000 2 $30,000
York Cnty Pa
986370HT4
4.750% 2036-Mar - - - 1 $40,000
York Cnty Pa
986370JL9
3.000% 2026-Jun - 101.591 - 101.591 2.788 - 2.788 1 $25,000
York Pa Cap Apprec-taxable-ser A
986812MB8
N/R 2016-Feb - 95.350 - 95.350 4.133 - 4.133 1 $5,000
York Pa Cap Apprec-ref-ser B
986812NM3
N/R 2024-Dec 65.400 - 65.400 - - 2 $20,000

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