* 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
006115HS1
3.000% 2041-Sep - 99.694 - 100.000 2.999 - 3.017 3 $45,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser B
01728AQ33
4.125% 2017-Jun - 102.244 - 102.244 0.900 - 0.900 1 $50,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med-b-non Call
01728AQ41
5.000% 2018-Jun 106.015 - 106.015 106.015 - 106.015 1.400 - 1.400 2 $30,000 0
Allegheny Cnty Pa Hosp Dev Var-jefferson Regl Med
01728AZ41
0.880% 2040-Mar - 100.000 - 100.000 - 1 $4,700,000+
Allegheny Cnty Pa Arpt Auth Ser B
01728LDL3
5.000% 2019-Jan 104.287 - 104.287 104.592 - 104.592 1.259 - 1.259 2 $10,000 0.305
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A
01728RKQ1
5.000% 2025-Mar 123.270 - 123.270 - - 2 $80,000
Allegheny Cnty Pa Ser C-62
01728VKH2
4.500% 2024-Nov 110.000 - 110.000 - - 2 $50,000
Allegheny Cnty Pa Ser C-62
01728VKJ8
5.000% 2029-Nov 111.000 - 111.489 - - 6 $230,000
Allegheny Cnty Pa Prerefunded-ser C-65
01728VTJ9
5.375% 2031-May - 119.180 - 119.535 0.996 - 1.068 2 $35,000
Allegheny Cnty Pa Indl Dev Var-education Ctr Watson
017292UB7
0.880% 2031-May 100.000 - 100.000 - - 2 $2,000,000+
Allegheny Cnty Pa Residential Single Family Mtg-ser Vv
0173503G2
4.800% 2022-Nov 100.110 - 100.110 - - 3 $30,000
Allegheny Cnty Pa San Auth Swr Ref
017357B52
5.000% 2024-Dec - 124.692 - 124.692 1.740 - 1.740 1 $305,000
Allentown Pa Sch Dist Ser A
018471HB1
5.000% 2020-Feb - 105.375 - 105.375 1.020 - 1.020 2 $70,000
Altoona Pa
021789GQ9
2.000% 2020-Sep 100.840 - 100.840 101.040 - 101.040 1.558 - 1.558 3 $75,000 0.2
Altoona Pa
021789HU9
2.000% 2023-Sep - 103.012 - 103.012 1.415 - 1.415 3 $300,000
Ambridge Boro Pa Mun Auth Swr
023335DY5
5.000% 2027-Oct 122.950 - 122.950 122.950 - 122.950 2.410 - 2.410 3 $45,000 0
Armstrong Sch Dist Pa
042467HH6
4.200% 2027-Mar - 101.459 - 101.459 1.000 - 1.000 1 $30,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JF8
6.875% 2035-Mar - 119.866 - 119.866 2.164 - 2.164 1 $50,000
Armstrong Sch Dist Pa Ref
042467JX9
2.000% 2022-Mar 100.015 - 100.015 - - 1 $25,000
Athens Pa Area Sch Dist
047253LX5
3.000% 2024-Apr - 105.138 - 105.474 1.405 - 1.500 5 $2,205,000
Baden Boro Pa
056492BT7
2.000% 2026-Dec - 99.724 - 99.724 2.030 - 2.030 2 $50,000
Baden Boro Pa Mun Auth Swr Rev Gtd
056495BA1
2.350% 2030-Dec - 99.401 - 99.401 2.400 - 2.400 2 $100,000
Baldwin Pa Ser B
058237FR4
3.600% 2041-Nov - 104.181 - 104.943 2.321 - 2.513 3 $30,000
Baldwin & Whitehall Pa Sch
058363H96
2.550% 2022-Nov 102.260 - 102.260 - - 3 $1,500,000
Bear Vy Pa Jt Auth Wtr Rev Ser B
07384PDX0
2.100% 2020-May 100.468 - 100.468 - - 2 $50,000
Beaver Cnty Pa Hosp Auth Rev Heritage Vy Health Sys Inc
074863FR7
5.000% 2022-May 115.247 - 115.247 115.932 - 115.932 1.420 - 1.420 3 $60,000 0.685
Beaver Cnty Pa Indl Dev Auth Ref-firstenergy-ser A-rmkt
074876HL0
3.500% 2041-Apr 87.750 - 87.750 87.500 - 88.000 - 3 $3,000,000+ 0.25
Beaver Cnty Pa Indl Dev Auth Ref-firstenergy Nuclear-ser B-
074876HM8
3.500% 2035-Dec 87.000 - 87.000 88.250 - 88.250 - 4 $120,000 1.25
Beaver Cnty Pa Indl Dev Auth Var-ref-first Energy Nuclear
074876HN6
4.000% 2035-Jan - 94.750 - 94.750 - 1 $60,000
Bedford Cnty Pa Ser A
076059GM0
3.250% 2032-Sep - 102.125 - 102.125 2.962 - 2.962 2 $50,000
Berks Cnty Pa
084509VE5
5.000% 2025-Nov 127.360 - 127.360 - - 3 $105,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GV3
5.000% 2040-Nov - - - 2 $40,000
Bethel Park Pa Mun Auth Swr Ref-gtd
087032DR6
4.000% 2033-Sep - 111.575 - 111.935 2.132 - 2.185 4 $180,000
Bethlehem Pa Taxable-ser B
087347Z29
5.146% 2034-Nov - 112.894 - 112.894 3.314 - 3.314 3 $90,000
Bethlehem Pa Area Sch Dist
087365TB8
4.200% 2023-Jan - 110.211 - 110.211 1.026 - 1.026 2 $50,000
Bethlehem Pa Area Sch Dist Ser B
087365WG3
3.000% 2034-Feb - 100.240 - 102.244 2.725 - 2.970 6 $240,000
Bethlehem Pa Pkg Auth Gtd Pkg Sys-ser B
087463EP6
3.000% 2039-Oct - 99.995 - 100.619 2.912 - 3.000 7 $180,000
Blackhawk Pa Sch Dist
092903GX5
3.100% 2024-Mar - 100.875 - 100.875 0.946 - 0.946 1 $50,000
Boyertown Pa Area Sch Dist
103405NQ5
4.000% 2018-Oct - 105.550 - 105.550 1.172 - 1.172 4 $140,000
Buckingham Twp Pa
118417GV0
1.500% 2016-Nov 99.498 - 99.790 - - 4 $100,000
Bucks Cnty Pa
118565UB4
5.000% 2018-May - 106.918 - 106.918 0.580 - 0.580 3 $105,000
Bucks Cnty Pa
118565XC9
5.000% 2024-May 125.630 - 125.630 - - 1 $35,000
Bucks Cnty Pa Indl Dev Auth Var-waste Mgt Inc. Pj
11861NAA2
1.375% 2022-Dec 100.090 - 100.090 100.100 - 100.100 - 2 $3,000,000+ 0.01
Burgettstown Area Sch Dist Pa Ser B
121262GE3
3.800% 2038-Feb - 101.037 - 102.537 0.709 - 2.518 4 $80,000
Burgettstown Area Sch Dist Pa
121262JD2
3.000% 2034-Feb 99.879 - 99.879 - - 1 $25,000
Burrell Pa Sch Dist Ref
122665EG3
2.375% 2022-Jul 101.989 - 102.151 102.948 - 102.948 1.451 - 1.451 6 $150,000 0.959
Butler Pa Area Sch Dist
123776UY0
4.000% 2018-Oct 101.460 - 101.460 - - 2 $10,000
Canonsburg-houston Pa Jt Auth Ser A
138015FV9
3.375% 2033-Dec - 104.641 - 104.641 2.796 - 2.796 3 $105,000
Canonsburg-houston Pa Jt Auth Ser A
138015FX5
3.500% 2035-Dec 101.200 - 101.200 - - 1 $20,000
Carbon Cnty Pa Area Carbon Career & Tech Inst
140864AS8
5.250% 2038-Mar 105.125 - 105.125 - - 1 $10,000
Carbon Cnty Pa Area Carbon Career & Technical
140864AX7
5.000% 2021-Mar 115.615 - 115.615 115.815 - 115.815 1.297 - 1.297 4 $280,000 0.2
Central Bucks Pa Sch Dist Prerefunded
152735VZ6
5.000% 2019-May - 110.485 - 110.485 0.930 - 0.930 1 $780,000
Central Bucks Pa Sch Dist Unrefunded Balance-ser B
152735YE0
5.000% 2024-May - 116.450 - 116.450 1.313 - 1.313 2 $20,000
Central Columbia Pa Sch Dist
153183JD1
2.350% 2033-Nov - 100.000 - 100.000 2.349 - 2.349 1 $2,255,000+
Central Dauphin Pa Sch Dist Ser A
153300QU5
5.000% 2017-Nov 100.265 - 100.265 - - 2 $20,000
Central Dauphin Pa Sch Dist Ser A
153300UJ5
4.000% 2018-Nov 105.274 - 105.274 105.524 - 105.524 1.340 - 1.340 3 $45,000 0.25
Central Greene Pa Sch Dist Ser A
153560MD6
5.000% 2035-Feb 105.056 - 105.056 105.431 - 105.431 0.980 - 0.980 4 $260,000 0.375
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Proj
156273CR3
6.250% 2041-Nov - - - 1 $40,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DP6
5.000% 2047-Nov - - - 2 $20,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DW1
2.250% 2019-Nov 99.900 - 99.900 - - 3 $30,000
Chambersburg Pa
157861JE6
1.500% 2023-Dec - 100.146 - 100.146 1.470 - 1.470 2 $600,000
Charleroi Boro Pa Auth Wtr Rev
159735EC9
3.750% 2038-Dec - 106.686 - 106.686 1.571 - 1.571 2 $10,000
Charleroi Boro Pa Auth Wtr Rev Prerefunded-
159735FC8
3.500% 2029-Dec 102.578 - 102.578 - - 2 $40,000
Chartiers-houston Pa Sch Dist Ser A
161343JB5
4.000% 2019-Nov - 108.427 - 108.427 1.200 - 1.200 1 $100,000
Chartiers Valley Pa Sch Dist Ser B
161398HW5
3.125% 2029-Oct - 106.093 - 106.093 2.333 - 2.333 2 $50,000
Cheltenham Twp Pa Unrefunded Balance-ref
163483QX1
4.250% 2024-Jul - 101.800 - 101.800 - 2 $30,000
Cheltenham Twp Pa Ser B
163483RK8
3.500% 2019-Jul - - - 2 $90,000
Cheltenham Twp Pa
163483ST8
2.625% 2036-Jul - 98.044 - 98.044 2.753 - 2.753 3 $105,000
Cheltenham Twp Pa Sch Dist Ser B
163501N70
5.000% 2040-Feb - 121.757 - 121.757 1.996 - 1.996 1 $50,000
Cheltenham Twp Pa Sch Dist
163501YR4
3.300% 2034-Feb - 104.474 - 104.474 2.533 - 2.533 1 $15,000
Cheltenham Twp Pa Sch Dist
163501ZC6
2.000% 2021-Sep - 101.806 - 101.806 1.577 - 1.577 1 $20,000
Chester Cnty Pa Nts
165573XV3
5.000% 2024-Nov - 119.435 - 119.435 1.082 - 1.082 2 $20,000
Commonwealth Fing Auth Pa Rev Ser B
20281PDT6
4.375% 2026-Jun - - - 1 $60,000
Commonwealth Fing Auth Pa Rev Ref-ser B-1
20281PJX1
5.000% 2024-Jun - 121.043 - 121.043 2.020 - 2.020 1 $45,000
Commonwealth Fing Auth Pa Rev Ref-ser B-1
20281PKA9
5.000% 2026-Jun - 120.474 - 123.060 2.076 - 2.370 6 $470,000
Conemaugh Vy Pa Sch Dist
207007BS3
2.000% 2021-Sep 99.899 - 99.899 - - 2 $50,000
Conewago Vy Sch Dist Pa
207135WR1
2.125% 2031-Sep 96.627 - 96.627 97.619 - 97.619 2.314 - 2.314 5 $50,000 0.992
Connellsville Pa Area Sch Dist Taxable-build Amer Bds
207889NK8
6.322% 2033-Aug 109.297 - 109.297 112.364 - 112.364 1.867 - 1.867 2 $10,000 3.067
Conrad Weiser Area Sch Dist Pa Ser B
208356KB0
2.000% 2017-Sep 100.850 - 100.850 101.038 - 101.038 0.850 - 0.850 2 $200,000 0.188
Council Rock Pa Sch Dist
222263WC5
3.000% 2020-May - 106.794 - 106.794 1.077 - 1.077 1 $45,000
Cranberry Twp Pa
224288KK5
3.000% 2022-Oct - 109.768 - 109.768 1.300 - 1.300 2 $50,000
Cumberland Cnty Pa
230597SK3
2.000% 2026-May - 103.848 - 103.848 1.461 - 1.461 2 $120,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran Social
230614HM4
4.000% 2033-Jan - 107.003 - 107.003 3.032 - 3.032 2 $40,000
Cumberland Cnty Pa Mun Auth Ref-diakon Lutheran Social
230614LG2
3.250% 2039-Jan 97.375 - 97.375 - - 2 $300,000
Dallas Pa Sch Dist Taxable-ser B-build Amer Bds
235177MM1
6.540% 2034-Sep 113.039 - 113.039 115.346 - 115.346 2.402 - 2.402 2 $10,000 2.307
Dallas Pa Sch Dist
235177NJ7
1.250% 2017-Apr 100.030 - 100.030 100.180 - 100.180 0.908 - 0.908 3 $75,000 0.15
Dauphin Cnty Pa
238253XT0
5.000% 2017-Nov - 104.362 - 104.362 1.049 - 1.049 2 $50,000
Dauphin Cnty Pa Gen Auth Prerefunded-pinnacle Health
23825EEB6
6.000% 2029-Jun 112.000 - 112.000 - - 3 $60,000
Dauphin Cnty Pa Gen Auth Prerefunded-pinnacle Health
23825EEC4
6.000% 2036-Jun 112.000 - 112.000 - - 1 $20,000
Dauphin Cnty Pa Gen Auth Hosp Hapsco-westn Pa Hosp Pj-a-1
23825HCY1
5.500% 2023-Jul - 116.539 - 116.539 - 1 $20,000
Delaware Cnty Pa Auth Hosp Rev Crozer Keystone Oblig Grp-a
246006QQ6
5.000% 2031-Dec 100.813 - 100.813 100.820 - 100.820 0.823 - 0.823 3 $3,555,000+ 0.007
Delaware Cnty Pa Auth Univ Rev
246008LW4
4.000% 2023-Dec 108.334 - 108.846 110.289 - 110.289 0.700 - 0.700 10 $430,000 1.955
Delaware Cnty Pa Auth Univ Rev
246008LX2
4.000% 2024-Dec - 110.668 - 110.668 0.585 - 0.585 2 $100,000
Delaware Cnty Pa Auth Univ Rev
246008MC7
4.500% 2029-Dec - 110.853 - 110.853 1.000 - 1.000 3 $150,000
Delaware Cnty Pa Auth Univ Rev
246008ME3
5.250% 2031-Dec - 113.145 - 113.145 1.010 - 1.010 1 $70,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NG7
5.000% 2019-Aug 110.884 - 110.884 111.009 - 111.009 1.035 - 1.035 3 $90,000 0.125
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008PG5
4.000% 2031-Dec 115.127 - 115.127 115.427 - 115.427 2.289 - 2.289 2 $50,000 0.3
Delaware Riv Port Auth Pa & Nj Var-ref-ser B
246352EX2
0.820% 2026-Jan 100.000 - 100.000 100.000 - 100.000 - 4 $13,000,000+ 0
Delaware Valley Pa Regl Fin
246579GB6
5.750% 2017-Jul 103.167 - 103.167 103.479 - 103.479 1.026 - 1.026 6 $370,000 0.312
Donegal Pa Sch Dist Ltd Tax
257715HY1
4.375% 2028-Jun - 107.463 - 107.463 1.500 - 1.500 4 $160,000
Doylestown Pa Hosp Auth Hosp Doylestown Hosp-ser A
261333EW4
3.000% 2029-Jul - 97.206 - 97.206 3.270 - 3.270 2 $100,000
Doylestown Pa Hosp Auth Hosp Doylestown Hosp-ser A
261333FB9
5.000% 2046-Jul - 113.140 - 113.140 3.400 - 3.400 2 $20,000
East Allegheny Pa Sch Dist Ref
270427NX1
2.000% 2017-Apr 99.941 - 99.941 100.406 - 100.406 1.169 - 1.169 3 $135,000 0.465
East Allegheny Pa Sch Dist Ref
270427PU5
3.500% 2031-Apr - 101.645 - 101.645 3.000 - 3.000 2 $40,000
East Lampeter Pa Sew Auth Rev Gtd
273305FB3
2.000% 2020-Oct 101.175 - 101.175 102.940 - 102.940 1.000 - 1.000 3 $70,000 1.765
East Pennsboro Twp Pa Taxable-ser A-build Amer
274345GY7
5.640% 2025-Sep 105.079 - 105.079 - - 3 $75,000
East Pennsboro Twp Pa Taxable-ser A-build Amer
274345HB6
6.730% 2039-Sep 104.600 - 104.600 - - 2 $10,000
Elizabeth Twp Pa San Auth Swr
286767EW4
4.500% 2041-Dec - 102.291 - 102.291 1.201 - 1.201 1 $25,000
Emmaus Pa Gen Auth Rev Var-pa Ln Prog-ser A-rmkt
291380MC4
0.850% 2030-Mar 100.000 - 100.000 - - 1 $0
Erie Pa
295407C99
2.000% 2018-Nov 100.871 - 101.000 101.200 - 101.200 1.421 - 1.421 5 $125,000 0.329
Erie Pa Higher Ed Bldg Auth Mercyhurst College
295433FQ4
5.125% 2023-Mar - 107.650 - 107.650 1.140 - 1.140 1 $25,000
Erie Pa Wtr Auth Wtr Rev
295542LW2
5.000% 2049-Dec 116.008 - 116.008 - - 1 $550,000
Erie Pa Wtr Auth Wtr Rev Prerefunded
295542MH4
5.000% 2043-Dec 107.112 - 107.112 108.537 - 108.537 1.125 - 1.125 4 $80,000 1.425
Exeter Twp Pa
301896CZ7
5.300% 2020-Jul 114.290 - 114.290 - - 1 $20,000
Fayette Cnty Pa
312459EW6
2.000% 2018-Nov 101.475 - 101.475 101.874 - 101.874 1.100 - 1.100 3 $120,000 0.399
Fort Le Boeuf Sch Dist Pa
347685KC2
2.250% 2018-Mar - 100.000 - 100.000 2.229 - 2.229 1 $5,000
Garnet Valley Pa Sch Dist Ser A
366268PQ7
2.625% 2028-Apr - 101.600 - 102.225 2.299 - 2.390 3 $80,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser A
368497FB4
0.680% 2035-May 100.000 - 100.000 - - 2 $6,040,000+
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.720% 2043-Oct - 100.000 - 100.000 - 3 $0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.680% 2043-Oct 100.000 - 100.000 - - 1 $4,530,000+
Greater Johnstown Pa Sch Dist Cap Apprec-ser C
392023LU9
N/R 2031-Aug - 64.290 - 64.290 3.002 - 3.002 1 $10,000
Greater Nanticoke Pa Area Sch
392205DM9
N/R 2026-Oct - 79.278 - 79.278 2.328 - 2.328 1 $20,000
Grove City Pa Area Hosp Auth Ref-mercer Cnty Career Ctr
39954QAC0
2.000% 2017-May 100.158 - 100.158 - - 2 $50,000
Hamilton Twp Pa Mun Auth Swr Gtd
408104HG5
2.000% 2017-Sep 100.380 - 100.380 100.630 - 100.630 1.299 - 1.299 4 $100,000 0.25
Hamilton Twp Pa Mun Auth Swr Gtd
408104HW0
4.625% 2038-Sep - 106.647 - 106.647 1.100 - 1.100 1 $25,000
Hanover Pa Pub Sch Dist
41115MEM5
4.500% 2023-Mar - 116.100 - 116.100 1.826 - 1.826 3 $105,000
Hazleton Pa Area Sch Dist
422002FC4
5.000% 2022-Mar - 107.838 - 107.838 - 1 $20,000
Hempfield Pa Area Sch Dist
423725NW6
5.000% 2018-Oct 107.505 - 107.505 - - 1 $75,000
Hollidaysburg Boro Auth Pa Wtr
435443BE5
2.000% 2017-Dec - 101.194 - 101.194 0.900 - 0.900 2 $220,000
Hollidaysburg Boro Auth Pa Wtr
435443BF2
2.000% 2018-Dec - 101.816 - 101.816 1.120 - 1.120 2 $225,000
Hollidaysburg Boro Auth Pa Wtr
435443BG0
2.000% 2019-Dec - 102.299 - 102.299 1.240 - 1.240 2 $140,000
Hollidaysburg Boro Auth Pa Wtr
435443BH8
3.000% 2020-Dec - 106.262 - 106.262 1.420 - 1.420 1 $240,000
Hollidaysburg Boro Auth Pa Wtr
435443BJ4
3.000% 2021-Dec - 106.822 - 106.822 1.600 - 1.600 2 $200,000
Hollidaysburg Boro Auth Pa Wtr
435443BK1
2.000% 2022-Dec - 100.968 - 100.968 1.800 - 1.800 2 $500,000
Hollidaysburg Boro Auth Pa Wtr
435443BL9
2.000% 2023-Dec - 100.482 - 100.482 1.900 - 1.900 2 $510,000
Hollidaysburg Boro Auth Pa Wtr
435443BM7
2.000% 2024-Dec - 100.000 - 100.000 1.999 - 1.999 4 $265,000
Hollidaysburg Boro Auth Pa Wtr
435443BN5
2.000% 2025-Dec - 99.175 - 99.175 2.100 - 2.100 3 $515,000
Hollidaysburg Pa Swr Auth Swr Gtd
435506EY2
2.000% 2023-Dec - 100.727 - 100.803 1.850 - 1.850 10 $480,000
Hollidaysburg Pa Swr Auth Swr Gtd
435506FD7
2.375% 2028-Dec - 100.000 - 100.625 2.244 - 2.374 7 $190,000
Huntingdon Area Pa Sch Dist
445859EL1
4.000% 2032-Mar - 100.425 - 100.425 2.935 - 2.935 1 $5,000
Huntingdon Cnty Pa Gen Auth Aicup Fing Prog-juniata
44586SAR9
3.125% 2035-May 97.625 - 97.625 - - 2 $330,000
Huntingdon Cnty Pa Gen Auth Aicup Fing Prog-juniata
44586SAX6
3.500% 2041-May 99.285 - 99.285 101.331 - 101.331 3.336 - 3.336 4 $480,000 2.046
Kutztown Pa Area Sch Dist
501450HH6
2.100% 2027-Mar - - - 1 $80,000
Kutztown Pa Area Sch Dist
501450HK9
2.300% 2029-Mar - 100.000 - 100.000 2.299 - 2.299 1 $750,000
Lancaster Cnty Pa
514040K37
1.500% 2019-May - 101.719 - 101.719 0.823 - 0.823 3 $75,000
Lancaster Cnty Pa Ser A
514040M92
4.000% 2020-Nov - 110.835 - 110.835 1.263 - 1.263 2 $20,000
Lancaster Cnty Pa Ser A
514040N42
0.750% 2017-May 99.661 - 99.661 - - 1 $25,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B36
4.000% 2030-Jul - 114.164 - 114.164 1.203 - 1.203 1 $60,000
Lancaster Cnty Pa Hosp Auth Var-health Ctr-luthercare Pj
514045UU5
0.890% 2029-Feb 100.000 - 100.000 - - 1 $0
Lancaster Cnty Pa Hosp Auth Ref-hlth Sys-lancaster Gen-b
514045YJ6
4.500% 2031-Mar 100.875 - 100.875 101.898 - 101.898 0.250 - 0.250 2 $20,000 1.023
Lancaster Cnty Pa Hosp Auth Var-masonic Homes Proj-ser D
514045ZG1
0.680% 2034-Jul 100.000 - 100.000 - - 3 $5,215,000+
Lancaster Pa
514282PP1
4.500% 2046-Nov 101.375 - 101.375 102.376 - 102.376 0.359 - 0.359 3 $35,000 1.001
Lancaster Pa Area Swr Auth Rev Swr-ser A
514288NB1
3.200% 2031-Apr - 107.323 - 108.247 2.184 - 2.294 4 $250,000
Lancaster Pa Higher Ed Auth Franklin & Marshall College Pj
514328GB3
5.000% 2037-Apr 105.354 - 105.354 - - 1 $10,000
Lebanon Pa Auth Swr Rev
522858EH8
2.250% 2018-Dec - 100.000 - 100.000 2.235 - 2.235 1 $5,000
Lebanon Pa Sch Dist
522894UG7
2.250% 2021-Jun 100.860 - 100.860 - - 2 $50,000
Lehigh Cnty Pa
524786XF2
4.000% 2018-Nov - - - 1 $5,000
Lehigh Cnty Pa
524786XG0
4.000% 2019-Nov - - - 1 $30,000
Lehigh Cnty Pa
524786XH8
4.000% 2020-Nov - - - 1 $75,000
Lehigh Cnty Pa
524786XJ4
4.000% 2021-Nov - - - 1 $5,000
Lehigh Cnty Pa
524786XK1
4.000% 2022-Nov - - - 1 $5,000
Lehigh Cnty Pa
524786XL9
4.000% 2023-Nov - 118.138 - 118.138 1.300 - 1.300 1 $420,000
Lehigh Cnty Pa
524786XM7
4.000% 2024-Nov - 119.734 - 119.734 1.400 - 1.400 3 $1,135,000
Lehigh Cnty Pa
524786XN5
4.000% 2025-Nov - 121.088 - 121.088 1.500 - 1.500 2 $950,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AA1
5.000% 2043-Dec 114.046 - 114.046 - - 2 $10,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GAR5
4.125% 2023-Jul 105.025 - 105.025 105.025 - 105.025 1.200 - 1.200 3 $75,000 0
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GAW4
4.500% 2028-Jul 105.310 - 105.310 106.385 - 106.385 0.800 - 0.800 2 $40,000 1.075
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul - 111.088 - 111.100 2.808 - 2.810 3 $85,000
Lehigh Cnty Pa Gen Purp Auth Ref-lehigh Vy Health Network
52480GCX0
3.125% 2038-Jul - 100.001 - 100.500 3.064 - 3.124 5 $105,000
Lehigh Cnty Pa Gen Purp Auth Ref-lehigh Vy Health Network
52480GDB7
3.000% 2036-Jul - 99.259 - 100.095 2.988 - 3.050 6 $210,000
Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Group
52480RDB3
4.000% 2041-Nov - 108.761 - 108.761 2.943 - 2.943 1 $10,000
Littlestown Pa Area Sch Dist
537713NM7
4.125% 2038-Oct - 109.708 - 109.708 2.597 - 2.597 6 $120,000
Lower Heidelberg Twp Pa
548171BT3
2.000% 2028-Jun - 99.500 - 99.500 2.048 - 2.048 3 $60,000
Lower Paxton Twp Pa
548383MS4
5.000% 2031-Apr - 120.853 - 120.853 1.990 - 1.990 6 $1,200,000
Lower Paxton Twp Pa
548383MT2
5.000% 2036-Apr 118.350 - 118.350 - - 2 $100,000
Lower Salford Twp Pa
548570CC2
2.000% 2018-Jun - 101.867 - 101.867 0.850 - 0.850 2 $100,000
Lower Salford Twp Pa
548570CE8
2.000% 2020-Jun - 103.382 - 103.532 1.008 - 1.050 4 $430,000
Lower Salford Twp Pa
548570CG3
1.500% 2022-Jun - 101.122 - 101.247 1.222 - 1.250 4 $660,000
Lycoming Cnty Pa
550799RK8
2.000% 2021-Aug 101.923 - 101.923 - - 2 $50,000
Lycoming Cnty Pa Auth Pennsylvania College
550802JV5
3.000% 2037-Oct - 99.450 - 99.700 3.019 - 3.035 13 $215,000
Lycoming Cnty Pa Auth Pennsylvania College-bam-tcrs
550802JW3
3.000% 2032-Oct - 102.545 - 102.675 2.692 - 2.707 6 $50,000
Lycoming Cnty Pa Auth Pennsylvania College-agm-cr
550802JZ6
2.500% 2029-Oct - 100.250 - 100.860 2.402 - 2.471 7 $85,000
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming
550809AF4
5.250% 2038-Nov - 117.378 - 117.378 2.549 - 2.549 3 $45,000
Lycoming Cnty Pa Wtr & Swr Gtd
55081RBE5
4.500% 2030-Nov 110.078 - 110.078 - - 1 $25,000
Lycoming Cnty Pa Wtr & Swr Gtd
55081RCT1
2.750% 2032-Nov - 100.400 - 100.684 2.664 - 2.699 11 $800,000
Mahanoy Pa Swr Auth Swr Rev Gtd
559785BZ2
3.750% 2042-May 103.686 - 103.686 - - 2 $90,000
Mccandless Twp Pa San Auth Ref
579423LA0
1.500% 2022-Dec - 98.934 - 98.934 1.682 - 1.682 4 $60,000
Mc Keesport Pa Area Sch Dist
581408YB1
5.000% 2038-Mar - 117.731 - 117.731 2.217 - 2.217 2 $40,000
Meadville Pa Nts-ser A
583257QV5
2.750% 2026-Oct - 104.450 - 104.450 1.438 - 1.438 1 $75,000
Methacton Pa Sch Dist
591506UE8
6.250% 2023-Mar 107.346 - 107.346 - - 2 $50,000
Mid Valley Sch Dist Pa
595534ER5
2.750% 2026-Mar - 103.917 - 103.994 1.699 - 1.719 3 $60,000
Mifflin Cnty Pa Sch Dist
598538UQ7
4.000% 2019-Sep 107.497 - 107.497 - - 1 $15,000
Mifflin Cnty Pa Sch Dist
598538UZ7
5.000% 2028-Sep 120.351 - 120.351 - - 2 $200,000
Monroe Cnty Pa
610767RY3
4.000% 2018-Dec 105.619 - 105.619 - - 2 $40,000
Monroe Cnty Pa
610767TA3
2.000% 2019-Sep - 102.505 - 102.505 1.133 - 1.133 1 $25,000
Monroeville Pa Fin Auth Upmc
611530AB2
4.250% 2042-Feb - 108.554 - 109.720 2.459 - 2.664 5 $155,000
Montgomery Cnty Pa Ser B
6135793V1
2.000% 2027-Oct - 100.271 - 100.754 1.898 - 1.963 6 $255,000
Montgomery Cnty Pa Ser B
6135793W9
2.125% 2028-Oct - 99.798 - 99.798 2.144 - 2.144 3 $75,000
Montgomery Cnty Pa Ser B
6135793Y5
2.500% 2030-Oct - 98.832 - 99.079 2.578 - 2.600 6 $245,000
Montgomery Cnty Pa Ser B
6135793Z2
2.625% 2031-Oct - 100.704 - 101.254 2.451 - 2.527 5 $130,000
Montgomery Cnty Pa Ser B
6135794A6
2.625% 2032-Oct - 99.953 - 99.953 2.628 - 2.628 3 $150,000
Montgomery Cnty Pa Ars-ser A
613579RE3
0.770% 2024-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $7,100,000+ 0
Montgomery Cnty Pa Higher Ed & Ref-holy Redeemer Health Sys-
613603TJ8
5.000% 2026-Oct - 115.105 - 115.105 2.871 - 2.871 3 $150,000
Montgomery Cnty Pa Higher Ed & Ref-hill Sch Proj
613603UG2
3.850% 2040-Aug 103.882 - 103.882 - - 1 $5,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603UZ0
4.250% 2035-Apr 106.161 - 106.161 109.900 - 109.900 2.924 - 2.924 3 $55,000 3.739
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A
613604VX2
5.125% 2033-Jun - 109.660 - 109.660 1.409 - 1.409 2 $200,000
Montgomery Cnty Pa Indl Dev Foulkeways At Gwynedd Proj
613609D60
5.000% 2046-Dec 114.231 - 114.231 - - 1 $550,000
Montgomery Cnty Pa Indl Dev Var-sch-friends Central Sch Pj
613609TA4
0.830% 2032-Mar - 100.000 - 100.000 - 2 $1,400,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YL4
5.375% 2038-Aug 117.053 - 117.053 117.303 - 117.303 0.774 - 0.774 4 $40,000 0.25
Montgomery Cnty Pa Indl Dev Var-actsretirement Life Cmntys
61360PAW0
0.800% 2029-Nov 100.000 - 100.000 - - 1 $800,000
Montgomery Cnty Pa Indl Dev Acts Retirement Cmntys-a
61360PAX8
4.500% 2036-Nov 100.000 - 100.000 100.434 - 100.434 1.006 - 1.006 2 $190,000 0.434
Montgomery Twp Pa
614164CC3
2.000% 2019-Jun - 102.551 - 102.551 1.000 - 1.000 1 $150,000
Montgomery Twp Pa
614164CD1
3.000% 2020-Jun - 106.672 - 106.672 1.100 - 1.100 4 $305,000
Montgomery Twp Pa
614164CE9
3.000% 2021-Jun - 108.110 - 108.110 1.180 - 1.180 3 $180,000
Montgomery Twp Pa
614164CF6
3.000% 2022-Jun - 108.451 - 108.451 1.422 - 1.422 1 $150,000
Montgomery Twp Pa
614164CG4
2.000% 2023-Jun - 102.888 - 102.888 1.537 - 1.537 1 $280,000
Montgomery Twp Pa
614164CJ8
2.000% 2025-Jun - 101.701 - 101.701 1.785 - 1.785 1 $250,000
Montgomery Twp Pa
614164CK5
2.000% 2026-Jun - 101.212 - 101.212 1.861 - 1.861 1 $100,000
Montgomery Twp Pa
614164CL3
2.000% 2027-Jun - 100.579 - 100.579 1.939 - 1.939 1 $235,000
Montgomery Twp Pa
614164CM1
2.000% 2028-Jun - 99.690 - 99.690 2.030 - 2.030 1 $160,000
Montgomery Twp Pa
614164CN9
2.200% 2031-Jun - - - 2 $965,000
Montgomery Twp Pa
614164CP4
3.000% 2033-Jun - 103.344 - 103.344 2.747 - 2.747 1 $685,000
Montgomery Twp Pa
614164CQ2
3.000% 2035-Jun - 102.375 - 102.375 2.834 - 2.834 1 $725,000
Montgomery Twp Pa
614164CR0
3.000% 2037-Jun - 102.134 - 102.375 2.846 - 2.862 4 $1,540,000
Montgomery Twp Pa
614164CS8
3.000% 2040-Jun - 101.416 - 101.416 - 2 $1,645,000+
Montgomery Twp Pa
614164CT6
3.000% 2043-Jun - 100.704 - 100.704 - 2 $1,865,000+
Montgomery Twp Pa
614164CU3
1.000% 2018-Jun - 100.157 - 100.157 0.900 - 0.900 1 $25,000
Montour Pa Sch Dist
614707PU5
5.000% 2032-Apr 101.801 - 101.801 102.005 - 102.005 0.903 - 0.903 2 $20,000 0.204
Montoursville Pa Area Sch Dist
614720HD5
3.100% 2033-Jun - 101.943 - 101.943 2.815 - 2.815 1 $5,000
Nazareth Pa Area Sch Dist
639438A67
2.000% 2019-Nov - 103.652 - 103.652 0.809 - 0.809 4 $40,000
Neshaminy Pa Sch Dist Ser C
64084FLY5
5.000% 2024-Nov - 122.881 - 122.881 1.570 - 1.570 1 $55,000
Neshannock Twp Pa Ser A
640865DU2
2.000% 2022-Nov - 102.404 - 103.387 1.299 - 1.500 4 $125,000
Neshannock Twp Pa Ser A
640865DV0
2.000% 2023-Nov - 101.242 - 101.242 1.750 - 1.750 4 $160,000
Neshannock Twp Pa Ser A
640865DW8
2.000% 2024-Nov - 100.814 - 102.514 1.477 - 1.829 9 $150,000
Neshannock Twp Pa Ser A
640865DY4
2.000% 2026-Nov - 99.963 - 99.963 2.004 - 2.004 1 $20,000
Neshannock Twp Pa Ser A
640865DZ1
2.125% 2027-Nov - 99.800 - 99.800 2.145 - 2.145 2 $70,000
Neshannock Twp Pa Ser B
640865EF4
3.000% 2037-Nov - 99.328 - 100.695 2.850 - 3.050 3 $420,000
Neshannock Twp Pa Ser B
640865EG2
3.000% 2041-Nov - 100.000 - 100.000 2.999 - 2.999 2 $50,000
Neshannock Twp Pa Ser B
640865EH0
3.000% 2039-Nov - 100.000 - 100.000 2.999 - 2.999 1 $1,595,000+
New Castle Pa Taxable-ser A
643425PY1
4.375% 2035-Nov - 104.168 - 104.168 3.828 - 3.828 2 $10,000
New Kensington Pa Mun San Auth Ser A
646309HD9
3.500% 2035-Dec 103.144 - 103.144 - - 3 $75,000
North & South Shenango Pa Jt
656587CD2
4.250% 2031-Nov - 101.983 - 101.983 1.000 - 1.000 3 $140,000
North Huntingdon Twp Pa Mun Var
660068AA5
0.940% 2020-Apr 100.000 - 100.000 - - 1 $230,000
North Penn Pa Wtr Auth Wtr Rev
661524GN2
5.000% 2031-Nov - 118.540 - 118.540 1.221 - 1.221 1 $25,000
Northampton Cnty Pa Gen Purp Higher Ed-lehigh Univ-ser A
663507CU3
4.000% 2034-Nov - 112.088 - 112.088 - 1 $0
Northampton Cnty Pa Gen Purp Higher Ed-lehigh Univ-ser A
663507CV1
4.000% 2035-Nov 111.437 - 111.437 111.618 - 111.806 - 6 $21,590,000+ 0.369
Northampton Cnty Pa Gen Purp Saint Lukes Hosp Proj-ser A
66353RAJ3
5.500% 2040-Aug - 108.287 - 108.287 1.000 - 1.000 1 $25,000
Northern Bedford Cnty Pa Sch
664766CY6
2.000% 2022-May - 102.700 - 102.700 1.450 - 1.450 2 $70,000
Northwestern Lehigh Pa Sch
66809MNL5
2.600% 2022-Feb - 103.807 - 103.807 0.966 - 0.966 1 $5,000
Norwin Pa Sch Dist Ser A
669543HD5
5.000% 2020-Apr 102.069 - 102.069 102.169 - 102.169 0.600 - 0.600 2 $400,000 0.1
Norwin Pa Sch Dist Ser A
669543HE3
5.000% 2021-Apr - 102.081 - 102.081 0.751 - 0.751 1 $35,000
Owen J Roberts Sch Dist Pa
690690JW3
5.000% 2033-Nov - 106.520 - 106.520 0.920 - 0.920 2 $40,000
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487GB4
6.200% 2039-Oct 107.690 - 108.740 - - 5 $90,000
Penn Hills Pa Sch Dist Ser C
707487GU2
4.000% 2042-Oct 82.901 - 82.901 - - 2 $20,000
Penn Manor Sch Dist Pa Ltd Tax
707546PW1
3.000% 2020-Apr - 102.704 - 102.704 1.166 - 1.166 3 $40,000
Pennridge Pa Sch Dist Nts-ser B
708349YW9
5.000% 2019-Feb 108.328 - 108.328 - - 1 $30,000
Penns Vy Pa Area Sch Dist Ser A
708418KF4
4.000% 2021-Mar - 101.305 - 101.305 1.065 - 1.065 1 $25,000
Pennsylvania Economic Dev Fing Taxable-convention Ctr Pj-b
70869PFT9
6.532% 2039-Jun 124.644 - 124.644 - - 1 $400,000
Pennsylvania Economic Dev Fing Umpc-ser A
70869PGU5
5.000% 2021-Jul 116.298 - 116.298 - - 1 $25,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PGY7
4.000% 2018-Feb 103.700 - 103.700 103.900 - 103.900 1.102 - 1.102 3 $60,000 0.2
Pennsylvania Economic Dev Fing Upmc-ser B
70869PKB2
4.000% 2017-Mar - 101.429 - 101.429 0.791 - 0.791 1 $500,000
Pennsylvania Economic Dev Fing Upmc
70869PLA3
4.000% 2020-Mar - 109.320 - 109.320 1.230 - 1.230 1 $285,000
Pennsylvania Economic Dev Fing Upmc
70869PLN5
4.000% 2032-Mar - 112.263 - 112.263 2.593 - 2.593 2 $60,000
Pennsylvania Economic Dev Fing Upmc
70869PLT2
4.000% 2041-Mar - 108.829 - 109.985 2.840 - 2.968 22 $3,480,000+
Pennsylvania Economic Dev Fing Upmc
70869PLV7
3.125% 2036-Mar 98.625 - 98.625 99.498 - 101.235 2.980 - 3.159 43 $2,415,000 2.61
Pennsylvania Economic Dev Fing Ser A
70869VAD6
5.000% 2017-Jul 102.946 - 102.946 - - 1 $25,000
Pennsylvania Economic Dev Fing Ser A
70869VAE4
5.000% 2018-Jul 106.278 - 106.278 106.528 - 106.528 1.200 - 1.200 4 $40,000 0.25
Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul - 111.077 - 111.077 0.900 - 0.900 1 $1,235,000+
Pennsylvania Economic Dev Fing Ser A
70869VAK0
4.000% 2017-Jan - 100.720 - 100.720 1.003 - 1.003 2 $60,000
Pennsylvania Economic Dev Fing Ser A
70869VAS3
5.000% 2019-Jan 108.677 - 108.677 - - 2 $110,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan - 118.472 - 118.472 2.450 - 2.450 7 $255,000
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAF6
N/R 2028-Jan - 71.899 - 71.899 2.956 - 2.956 2 $10,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-ser 120
7087962U0
2.100% 2025-Apr - 101.132 - 101.132 1.954 - 1.954 2 $30,000
Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796UZ8
4.500% 2024-Oct - 100.122 - 100.122 1.717 - 1.717 2 $100,000
Pennsylvania Hsg Fin Agy Ser 110b
708796WL7
3.400% 2020-Oct 105.923 - 105.923 106.798 - 106.798 1.084 - 1.084 3 $60,000 0.875
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JQ7
5.000% 2021-Jun - 113.778 - 113.778 1.180 - 1.180 1 $10,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JR5
5.000% 2022-Jun 113.654 - 113.654 114.154 - 114.154 1.083 - 1.083 2 $40,000 0.5
Pennsylvania St Second Ser
7091416F7
5.000% 2017-Mar - - - 1 $50,000
Pennsylvania St Second Ser
7091416R1
4.750% 2027-Mar 101.363 - 101.363 - - 2 $50,000
Pennsylvania St First Ser A
70914PAJ1
5.000% 2016-Nov 100.147 - 100.290 100.317 - 100.317 0.754 - 0.754 3 $425,000 0.17
Pennsylvania St First Ser A
70914PAN2
5.000% 2020-Nov 104.607 - 104.607 104.486 - 104.707 0.600 - 0.800 3 $295,000 0.1
Pennsylvania St First Ser A
70914PAR3
5.000% 2023-Nov 104.607 - 104.607 104.707 - 104.707 0.600 - 0.600 3 $300,000 0.1
Pennsylvania St Second Ser
70914PD41
5.000% 2020-Sep - 114.562 - 114.562 1.210 - 1.210 2 $60,000
Pennsylvania St Second Ser
70914PD90
5.000% 2025-Sep - 125.769 - 125.863 1.850 - 1.860 2 $1,570,000+
Pennsylvania St Second Ser A
70914PDD1
5.000% 2024-Aug 103.153 - 103.153 103.403 - 103.403 0.850 - 0.850 2 $80,000 0.25
Pennsylvania St Second Ser
70914PE24
5.000% 2026-Sep - - - 2 $0
Pennsylvania St Second Ser
70914PE40
5.000% 2028-Sep - 125.790 - 127.285 1.966 - 2.111 4 $140,000
Pennsylvania St Second Ser
70914PE65
4.000% 2030-Sep - 113.167 - 114.667 2.338 - 2.496 4 $90,000
Pennsylvania St Second Ser
70914PE99
3.000% 2033-Sep - 100.882 - 102.220 2.743 - 2.897 6 $775,000
Pennsylvania St Second Ser
70914PF23
4.000% 2034-Sep 110.812 - 110.812 113.375 - 113.375 2.474 - 2.474 5 $2,395,000+ 2.563
Pennsylvania St Second Ser
70914PF31
3.000% 2035-Sep - 99.141 - 100.980 2.885 - 3.060 63 $3,530,000+
Pennsylvania St Second Ser
70914PF49
3.000% 2036-Sep - 99.975 - 99.975 3.001 - 3.001 2 $40,000
Pennsylvania St Second Ser-bam-tcrs
70914PF56
4.000% 2032-Sep - 114.669 - 114.669 2.338 - 2.338 3 $60,000
Pennsylvania St Second Ser
70914PHN5
5.250% 2024-Feb 109.500 - 109.500 - - 4 $100,000
Pennsylvania St Second Ref
70914PKZ4
5.000% 2017-Jul 102.945 - 102.945 102.984 - 102.984 0.950 - 0.950 3 $270,000 0.039
Pennsylvania St Second Ref
70914PLA8
5.000% 2018-Jul - 106.897 - 106.897 0.994 - 0.994 3 $45,000
Pennsylvania St Second Ref
70914PLB6
5.000% 2019-Jul 110.343 - 110.343 110.343 - 110.343 1.170 - 1.170 5 $480,000 0
Pennsylvania St First-ser A
70914PLV2
5.000% 2017-Feb 101.226 - 101.226 - - 2 $30,000
Pennsylvania St Taxable-second Ser B-
70914PMS8
5.000% 2018-May - 106.300 - 106.300 0.959 - 0.959 2 $20,000
Pennsylvania St Taxable-second Ser B-
70914PNE8
5.350% 2030-May 108.599 - 108.874 111.989 - 111.989 1.867 - 1.867 5 $495,000 3.39
Pennsylvania St Taxable-third Ser B-build Amer
70914PPD8
4.050% 2019-Jul 106.742 - 106.774 - - 6 $1,575,000
Pennsylvania St Taxable-third Ser B-build Amer
70914PPQ9
5.850% 2030-Jul 113.975 - 113.975 - - 1 $250,000
Pennsylvania St First Ser
70914PQY1
5.000% 2023-Nov - 117.830 - 117.830 1.376 - 1.376 2 $50,000
Pennsylvania St First Ser
70914PRE4
5.000% 2029-Nov - 120.272 - 120.272 0.931 - 0.931 2 $100,000
Pennsylvania St First Ser
70914PSH6
5.000% 2022-Jun - 118.620 - 118.620 1.549 - 1.549 2 $30,000
Pennsylvania St First Ser
70914PSJ2
5.000% 2023-Jun - 119.220 - 119.220 1.449 - 1.449 2 $40,000
Pennsylvania St First Ser
70914PSM5
5.000% 2026-Jun - 119.386 - 120.605 1.219 - 1.421 18 $2,855,000
Pennsylvania St Ref-first Ser
70914PTA0
5.000% 2018-Jul 106.437 - 106.437 - - 2 $80,000
Pennsylvania St First Ser
70914PTS1
5.000% 2022-Apr - 118.320 - 118.320 1.511 - 1.511 2 $40,000
Pennsylvania St First Ser
70914PTZ5
4.000% 2029-Apr 109.501 - 109.501 - - 1 $35,000
Pennsylvania St Second Ser
70914PUR1
5.000% 2021-Oct 116.430 - 116.430 - - 1 $10,000
Pennsylvania St Second Ser
70914PVC3
5.000% 2032-Oct - 119.584 - 119.584 2.000 - 2.000 2 $200,000
Pennsylvania St First Ser
70914PWW8
5.000% 2023-Mar - 117.539 - 117.539 2.080 - 2.080 1 $5,000
Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar 101.119 - 101.119 103.785 - 103.785 2.500 - 2.500 2 $60,000 2.666
Pennsylvania St Second Ser
70914PXR8
5.000% 2022-Aug 118.674 - 118.674 119.574 - 119.574 1.500 - 1.500 3 $75,000 0.9
Pennsylvania St First Ser
70914PZY1
4.000% 2033-Feb - 114.039 - 114.039 2.316 - 2.316 2 $40,000
Pennsylvania St First Ser
70914PZZ8
4.000% 2034-Feb 111.523 - 111.523 111.301 - 113.228 2.407 - 2.625 12 $810,000 1.705
Pennsylvania St Higher Edl Var-aicup Prog-ser J2
70917NMW1
1.020% 2027-May 100.000 - 100.000 - - 1 $295,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser An
70917R3W3
5.000% 2022-Jun - 120.070 - 120.070 1.330 - 1.330 1 $275,000
Pennsylvania St Higher Edl Ursinus Collge-ser A
70917R5R2
3.000% 2017-Jan - 100.480 - 100.480 1.001 - 1.001 3 $135,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917RHC2
5.000% 2039-Sep 98.953 - 98.953 - - 2 $20,000
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RM36
4.500% 2034-Nov - 112.678 - 112.678 1.295 - 1.295 2 $100,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RS22
5.000% 2031-Sep - 117.793 - 117.793 0.876 - 0.876 1 $30,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RS97
5.250% 2025-Aug 118.978 - 118.978 - - 2 $100,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RT21
5.250% 2026-Aug 118.436 - 118.436 - - 2 $50,000
Pennsylvania St Higher Edl Var-drexel Univ-b-rmk 10/01/08
70917RTE5
0.720% 2030-May 100.000 - 100.000 - - 1 $0
Pennsylvania St Higher Edl Univ Of Pa-ser A
70917RTT2
5.000% 2019-Sep 111.368 - 111.368 111.467 - 111.467 0.990 - 0.990 2 $130,000 0.099
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVQ5
5.000% 2021-Jun - 110.758 - 110.758 0.950 - 0.950 1 $75,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917RWY7
4.875% 2023-Aug 109.700 - 109.700 - - 2 $20,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXH3
4.000% 2021-Aug - 106.770 - 107.479 0.748 - 1.044 5 $150,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RZ57
5.000% 2022-Jun 114.700 - 114.700 - - 3 $15,000
Pennsylvania St Higher Edl St Sys Higher Ed-at-1-bam-tcr
70917SB69
3.000% 2045-Jun - 99.250 - 99.800 3.010 - 3.039 11 $3,575,000+
Pennsylvania St Higher Edl Aicup Fing Prog-st Francis
70917SCP6
3.250% 2023-Nov - 104.566 - 104.566 2.436 - 2.436 1 $10,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNP4
5.250% 2050-Sep - 119.577 - 121.576 2.400 - 2.638 6 $90,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep 115.600 - 115.600 - - 1 $500,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPG2
5.000% 2022-Oct 121.769 - 121.769 121.970 - 121.970 1.190 - 1.190 2 $2,000,000+ 0.201
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Aq
70917SSW4
3.000% 2027-Jun - 107.221 - 107.221 2.087 - 2.087 2 $10,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SUQ4
5.000% 2020-Jun - 113.914 - 113.914 1.145 - 1.145 1 $300,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SVC4
3.500% 2032-Jun 104.233 - 104.233 - - 3 $75,000
Pennsylvania St Higher Edl Ref-univ Pa Health Sys-ser C
70917SYU1
4.000% 2041-Aug 109.095 - 109.095 109.195 - 111.109 2.708 - 2.920 3 $2,545,000+ 2.014
Pennsylvania St Higher Edl St Sys Higher Ed-ser At-1
70917SZS5
4.000% 2036-Jun 109.840 - 109.840 110.000 - 110.000 2.814 - 2.814 4 $800,000 0.16
Pennsylvania St Higher Edl St Sys Higher Ed-ser At-1
70917SZT3
3.000% 2045-Jun - 96.000 - 98.750 3.065 - 3.214 13 $1,205,000
Pennsylvania St Higher Edl Student Assn Inc Proj-ser A
709181AL5
6.750% 2032-Sep 100.811 - 100.811 - - 1 $10,000
Pennsylvania St Indl Dev Auth Ref-economic Dev
709193LR5
5.000% 2018-Jul 106.274 - 106.274 - - 2 $90,000
Pennsylvania St Indl Dev Auth Unrefunded Balance-ref
709193LW4
5.500% 2023-Jul 107.571 - 107.753 - - 4 $510,000
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08
709221QY4
5.000% 2032-Dec 108.004 - 108.004 108.720 - 108.720 0.910 - 0.910 4 $160,000 0.716
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-build Amer
709221TG0
6.378% 2037-Dec 125.605 - 125.605 - - 2 $110,000
Pennsylvania St Tpk Commn Oil Ref-sr-ser A
709221UH6
5.000% 2030-Dec - 125.155 - 125.258 2.210 - 2.220 3 $3,300,000+
Pennsylvania St Tpk Commn Ref-ser A
709222CR2
5.250% 2023-Jul 122.320 - 122.320 122.570 - 122.570 1.710 - 1.710 4 $40,000 0.25
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233H2
5.000% 2042-Dec - 119.400 - 119.400 1.676 - 1.676 1 $100,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092235X5
4.000% 2022-Dec - - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Ser C
7092237F2
5.500% 2026-Dec - 126.505 - 126.505 1.570 - 1.570 1 $40,000
Pennsylvania St Tpk Commn Tpk Ser C
7092237P0
5.000% 2043-Dec - 118.804 - 118.804 2.151 - 2.151 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser C-1
709223A50
5.000% 2040-Dec - 113.944 - 113.944 1.525 - 1.525 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F30
5.000% 2024-Dec 114.540 - 114.540 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-sub-spl-b
709223Q53
5.000% 2034-Dec 112.790 - 112.790 - - 3 $15,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SF9
4.625% 2033-Jun 105.877 - 105.877 106.283 - 106.283 0.802 - 0.802 3 $105,000 0.406
Pennsylvania St Tpk Commn Tpk Taxable-sub-subser A-2
709223ST9
6.410% 2022-Jun 106.850 - 106.850 109.619 - 109.619 0.573 - 0.573 5 $75,000 2.769
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709223TW1
5.625% 2029-Jun - 107.846 - 107.846 0.849 - 0.849 1 $25,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VS7
5.000% 2025-Jun - 110.549 - 110.549 0.970 - 0.970 1 $625,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VV0
5.000% 2029-Jun - 110.884 - 110.884 0.850 - 0.850 3 $195,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WU1
4.500% 2024-Jun 108.450 - 108.450 - - 3 $45,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WZ0
5.750% 2039-Jun 112.147 - 112.147 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YZ8
5.000% 2024-Dec 111.706 - 111.706 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk
709223Z95
5.000% 2021-Dec - 116.853 - 116.853 1.584 - 1.584 1 $5,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZS3
N/R 2026-Dec - 80.053 - 80.053 2.202 - 2.202 2 $200,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZT1
N/R 2027-Dec - 75.400 - 75.400 2.546 - 2.546 2 $250,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZV6
N/R 2029-Dec - 71.280 - 71.280 2.589 - 2.589 3 $105,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DL0
5.000% 2038-Dec - 117.187 - 117.187 2.643 - 2.643 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224EP0
5.000% 2034-Dec - 120.500 - 120.500 2.236 - 2.236 2 $80,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-bam-tcrs
709224EU9
5.250% 2044-Dec - 123.418 - 123.418 2.109 - 2.109 3 $225,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GP8
4.000% 2041-Dec 105.500 - 105.500 106.714 - 106.714 3.149 - 3.149 2 $85,000 1.214
Pennsylvania St Tpk Commn Tpk Ser A-1
709224GZ6
5.000% 2022-Dec 121.037 - 121.037 121.168 - 121.168 1.400 - 1.400 3 $4,370,000+ 0.131
Pennsylvania St Tpk Commn Tpk Ser B
709224KR9
5.000% 2030-Dec - 121.718 - 121.718 2.350 - 2.350 2 $60,000
Pennsylvania St Tpk Commn Tpk Unrefunded Balance-sub-subser
709224NM7
5.000% 2033-Jun - 106.996 - 106.996 0.746 - 0.746 1 $25,000
Pennsylvania St Tpk Commn Tpk Unrefunded Balance-sub-ser B
709224NQ8
5.000% 2029-Jun 109.509 - 109.509 110.327 - 110.327 1.050 - 1.050 2 $50,000 0.818
Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PD5
3.000% 2031-Jun 99.130 - 99.130 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Prerefunded-sub-ser B
709224QM4
5.250% 2039-Jun 108.997 - 108.997 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Unrefunded Balance-sub-ser B
709224QP7
5.250% 2039-Jun - 110.025 - 110.025 1.394 - 1.394 3 $510,000
Pennsylvania St Tpk Commn Tpk Prerefunded-conv-cap
709224QR3
6.000% 2034-Dec 118.085 - 118.085 118.085 - 120.313 - 5 $30,000 2.228
Pennsylvania St Tpk Commn Tpk Prerefunded-cap Apprec-sub-ser
709224QT9
5.350% 2030-Dec - 117.539 - 118.777 - 9 $270,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser A
709224RJ0
4.000% 2041-Dec 105.446 - 105.446 105.769 - 108.034 3.069 - 3.334 25 $3,895,000+ 2.588
Pennsylvania St Tpk Commn Tpk Ref-sub-ser A
709224RK7
3.375% 2041-Dec 97.920 - 97.920 98.348 - 100.500 3.316 - 3.473 56 $3,275,000 2.58
Pennsylvania St Tpk Commn Tpk Ref-sub-ser A
709224RL5
4.000% 2034-Dec - 108.665 - 110.256 2.826 - 2.999 5 $245,000
Pennsylvania St Tpk Commn Tpk Ref-taxable-3rd Ser-sub-ser B
709224SF7
2.503% 2022-Dec - 101.436 - 101.436 2.250 - 2.250 2 $380,000
Pennsylvania St Tpk Commn Tpk Ref-taxable-3rd Ser-sub-ser B
709224SG5
2.623% 2023-Dec - 101.306 - 101.306 2.421 - 2.421 3 $150,000
Pennsylvania St Tpk Commn Tpk Ref-taxable-3rd Ser-sub-ser B
709224SH3
2.828% 2024-Dec - 100.957 - 100.957 2.695 - 2.695 3 $75,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser A-agm-cr
709224SK6
4.000% 2041-Dec - 108.310 - 109.461 2.912 - 3.039 7 $415,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser A-agm-cr
709224SL4
5.000% 2036-Dec - 119.258 - 119.258 2.800 - 2.800 2 $100,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser A-bam-tcrs
709224SM2
4.000% 2041-Dec - 109.105 - 109.105 2.951 - 2.951 1 $30,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser A-agm-cr
709224SN0
4.000% 2034-Dec - 111.121 - 111.303 2.714 - 2.733 7 $310,000
Pennsylvania St Univ Ser A
709235TH8
4.000% 2025-Mar - 107.418 - 107.418 0.880 - 0.880 1 $275,000
Pennsylvania St Univ Ser A
709235US2
4.000% 2018-Sep 105.756 - 105.756 105.826 - 105.826 0.930 - 0.930 2 $1,020,000 0.07
Philadelphia Pa Auth For Indl First Ser 2015
717794AE1
5.000% 2020-Apr - - - 2 $10,000
Philadelphia Pa Auth For Indl First Ser 2015
717794AN1
5.000% 2026-Apr - 125.055 - 125.055 1.804 - 1.804 2 $80,000
Philadelphia Pa Ref-ser A
717813JZ3
5.250% 2020-Dec 107.130 - 107.130 - - 1 $20,000
Philadelphia Pa Ref-multi-modal-ser B
717813LJ6
0.880% 2031-Aug - 100.000 - 100.000 - 1 $0
Philadelphia Pa Ref-ser A
717813LU1
5.500% 2024-Aug 111.188 - 111.188 111.250 - 111.250 1.422 - 1.422 3 $60,000 0.062
Philadelphia Pa
717813MJ5
6.000% 2036-Aug - 119.346 - 119.346 0.848 - 0.848 6 $540,000
Philadelphia Pa Ref-ser A
717813RF8
5.000% 2023-Aug 120.007 - 120.007 - - 1 $30,000
Philadelphia Pa Ref-ser A
717813RP6
5.000% 2031-Aug - 122.344 - 122.795 2.150 - 2.200 10 $180,000
Philadelphia Pa Arpt Rev Ser A
717817MW7
5.000% 2024-Jun - 112.898 - 112.898 1.407 - 1.407 1 $10,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RF9
4.000% 2023-Jun 109.099 - 109.099 - - 2 $50,000
Philadelphia Pa Arpt Rev Var-ref-sub-ser C-1-rmkt
717817RQ5
0.820% 2025-Jun 100.000 - 100.000 - - 1 $700,000
Philadelphia Pa Auth For Indl Var-inglis House Pj
717818F86
1.050% 2017-May 100.000 - 100.000 - - 1 $200,000
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr - 120.936 - 121.619 3.992 - 4.058 4 $75,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBA6
N/R 2022-Apr 82.721 - 82.721 - - 2 $100,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBM0
N/R 2018-Apr 95.232 - 95.232 - - 1 $10,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBN8
N/R 2020-Apr - 92.690 - 92.690 2.161 - 2.161 3 $30,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B-
71781LBV0
N/R 2024-Apr - 79.642 - 79.669 3.041 - 3.045 2 $65,000
Philadelphia Pa Gas Wks Rev Var-ref-8th Ser C
7178232R8
0.880% 2031-Aug - 100.000 - 100.000 - 1 $0
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance-
7178235N4
5.000% 2037-Oct - 104.287 - 104.287 0.655 - 0.655 2 $40,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238L5
5.000% 2033-Oct 120.510 - 120.710 - - 2 $1,230,000+
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238M3
5.000% 2034-Oct 120.024 - 120.223 - - 2 $1,020,000+
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823X52
5.000% 2022-Oct 103.578 - 103.578 103.937 - 103.937 1.000 - 1.000 5 $125,000 0.359
Philadelphia Pa Auth For Indl Ref-taxable
71783DAD7
3.964% 2026-Apr - 103.310 - 103.310 3.551 - 3.551 1 $10,000
Philadelphia Pa Sch Dist Ser F
717883HD7
5.000% 2020-Sep - 107.595 - 107.595 1.000 - 1.000 1 $40,000
Philadelphia Pa Sch Dist Ref-ser B
717883HS4
5.000% 2017-Jun 101.682 - 101.682 - - 2 $70,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 111.767 - 112.605 114.903 - 114.903 5.617 - 5.617 7 $80,000 3.136
Philadelphia Pa Sch Dist Var-ref-ser A
717883RR5
0.880% 2026-Jun - 100.000 - 100.000 - 1 $200,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893WY3
5.000% 2041-Jan 113.331 - 113.331 - - 2 $400,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893ZB0
5.000% 2040-Jul 117.196 - 117.196 - - 2 $200,000
Philadelphia Pa Auth For Indl Childrens Hosp Philadelphia
717901AP7
5.000% 2042-Jul - 122.223 - 122.224 1.899 - 1.899 8 $1,240,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul - 102.382 - 102.482 1.127 - 1.260 2 $25,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.820% 2041-Jul - 100.000 - 100.000 - 3 $600,000
Philadelphia Pa Hosps & Higher Childrens Hosp Philadelphia-a
717903ZG6
0.820% 2021-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903ZZ4
4.500% 2021-Jul - 103.071 - 103.071 0.349 - 0.349 2 $40,000
Philipsburg-osceola Pa Area
718703HX2
2.000% 2024-Apr - 100.953 - 100.953 1.842 - 1.842 4 $100,000
Philipsburg-osceola Pa Area
718703JB8
2.300% 2028-Apr - 100.297 - 100.297 2.250 - 2.250 2 $100,000
Philipsburg-osceola Pa Area
718703JC6
2.500% 2029-Apr - 98.875 - 100.875 2.352 - 2.606 13 $330,000
Philipsburg-osceola Pa Area
718703JD4
2.700% 2030-Apr - 101.123 - 101.123 2.509 - 2.509 4 $80,000
Philipsburg-osceola Pa Area
718703JF9
3.000% 2032-Apr - 101.532 - 101.532 2.738 - 2.738 3 $300,000
Philipsburg-osceola Pa Area
718703JJ1
3.000% 2037-Apr 98.875 - 98.989 99.500 - 100.125 2.978 - 3.032 10 $570,000 1.25
Philipsburg-osceola Pa Area
718703JK8
3.125% 2041-Apr - 100.550 - 101.362 2.891 - 3.030 5 $125,000
Phoenixville Pa Area Sch Dist Ser A
719189PW6
5.000% 2023-May - 115.207 - 115.207 1.200 - 1.200 10 $530,000
Pike Cnty Pa Ser C
721279GA9
4.000% 2024-Oct - 113.012 - 113.012 1.521 - 1.521 2 $30,000
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799AZ4
5.000% 2020-Feb 111.712 - 111.712 - - 1 $20,000
Pittsburgh Pa Sch Dist Unrefunded Balance-ser A
725277FT9
5.000% 2022-Sep 113.930 - 113.930 - - 3 $7,020,000+
Pittsburgh Pa Sch Dist Ser C
725277HJ9
5.000% 2018-Sep - 107.479 - 107.479 1.031 - 1.031 2 $20,000
Pittsburgh Pa Sch Dist
725277JG3
5.000% 2021-Sep 119.067 - 119.067 119.250 - 119.250 0.973 - 0.973 3 $900,000 0.183
Pittsburgh Pa Wtr & Swr Auth Ref-taxable-first Lien-ser A
725304PE3
6.610% 2024-Sep 118.500 - 118.500 120.500 - 120.500 3.606 - 3.606 2 $10,000 2
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QN2
N/R 2028-Sep - 74.367 - 74.367 2.502 - 2.502 3 $15,000
Pittsburgh Pa Wtr & Swr Auth Var-1st Lien-b2-rmkt-10/22/09
725304RE1
0.880% 2039-Sep - 100.000 - 100.000 - 1 $2,800,000+
Pittsburgh Pa Wtr & Swr Auth Ref-first Lien-ser A
725304RY7
5.000% 2019-Sep - 110.494 - 110.494 1.310 - 1.310 2 $20,000
Plum Boro Pa Sch Dist Taxable-build Amer Bds-issuer
729212MS6
6.445% 2035-Mar - - - 2 $30,000
Plum Boro Pa Sch Dist Ser A
729212PT1
3.400% 2030-Sep - 106.057 - 106.057 2.446 - 2.446 2 $50,000
Pocono Mtn Pa Sch Dist Prerefunded-nts-ser A
730436T93
5.000% 2019-Sep 101.489 - 101.489 - - 1 $35,000
Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug - 108.275 - 108.275 2.879 - 2.879 1 $40,000
Radnor Twp Pa Nts-ser B
750514TN1
4.000% 2022-Jul 112.570 - 112.570 - - 2 $10,000
Reading Pa Taxable
755553XL3
4.605% 2025-Nov - 111.151 - 111.151 3.054 - 3.054 2 $60,000
Reading Pa Taxable-ser B
755553ZD9
4.000% 2027-Nov 105.714 - 105.714 105.914 - 105.914 3.242 - 3.242 3 $60,000 0.2
Reading Pa Area Wtr Auth Wtr
755562DA0
5.000% 2022-Dec 121.234 - 121.234 121.734 - 121.734 1.314 - 1.314 4 $400,000 0.5
Reading Pa Area Wtr Auth Wtr
755562DC6
4.000% 2024-Dec 114.770 - 114.770 115.895 - 115.895 1.483 - 1.483 5 $200,000 1.125
Reading Pa Area Wtr Auth Wtr
755562DE2
2.750% 2026-Dec 102.017 - 102.017 - - 1 $50,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar - 108.348 - 108.348 0.356 - 0.356 2 $100,000
Reading Pa Sch Dist Cap Apprec-ser B-bhac-cr
755638UU5
N/R 2028-Jan 79.654 - 79.654 81.254 - 81.254 1.848 - 1.848 4 $100,000 1.6
Reading Pa Sch Dist
755638VZ3
2.125% 2018-Apr - 101.763 - 101.763 0.342 - 0.342 3 $150,000
Reading Pa Sch Dist Nts-ser A
755638YA5
4.125% 2036-Feb - 109.668 - 109.668 2.815 - 2.815 1 $40,000
Reading Pa Sch Dist Cap Apprec-ser B-agm-cr
755638YN7
N/R 2031-Jan - 66.756 - 66.756 2.850 - 2.850 1 $20,000
Ridley Park Pa Hosp Auth Rev Taylor Hosp-ser A
766370CJ7
6.125% 2020-Dec - 111.017 - 111.017 3.268 - 3.268 2 $10,000
Robinson Twp Pa Ser A
770862FD7
2.000% 2025-Nov - 101.295 - 101.295 1.729 - 1.729 3 $120,000
Robinson Twp Pa Ser B
770862FW5
3.000% 2041-Nov - 98.549 - 98.999 3.057 - 3.083 3 $65,000
Robinson Twp Pa Ser B
770862FX3
3.125% 2046-Nov - 99.464 - 100.680 2.977 - 3.152 9 $435,000
Robinson Twp Pa Ser B
770862FY1
3.000% 2039-Nov - 99.838 - 99.838 3.009 - 3.009 1 $680,000
Schuylkill Valley Sch Dist Pa
808506JA8
2.000% 2019-Apr 101.693 - 101.693 - - 1 $25,000
Scranton Pa Taxable-pension Fdg-ser C
810759NP1
5.600% 2033-Sep 99.000 - 99.000 - - 1 $40,000
Shaler Pa Area Sch Dist Cap Apprec-ser A
819215KK9
N/R 2021-Nov - 90.500 - 90.500 1.961 - 1.961 3 $150,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453DJ9
5.000% 2018-Jan 104.666 - 104.666 105.466 - 105.466 0.575 - 0.575 5 $50,000 0.8
Somerset Cnty Pa Gen Auth Wtr Ref-gtd
83468TBT3
2.375% 2029-Oct - 100.000 - 100.000 2.374 - 2.374 3 $1,500,000
Somerset Pa Area Sch Dist
834889PC5
2.000% 2022-Mar 102.628 - 102.628 102.728 - 102.728 1.189 - 1.189 4 $60,000 0.1
Somerset Pa Area Sch Dist Ser A
834889QD2
2.250% 2027-Mar - 100.987 - 100.987 2.120 - 2.120 3 $225,000
South Fayette Twp Pa Sch Dist Ser A
837837RD7
2.500% 2028-Mar - - - 4 $1,130,000
Southcentral Pa Gen Auth Rev Assoc Indpt Colleges Univs Pa
84129NFC8
4.500% 2032-May - 102.150 - 102.150 0.744 - 0.744 1 $40,000
Southcentral Pa Gen Auth Rev Assoc Indpt Colleges Univs Pa
84129NFD6
5.000% 2037-May 101.625 - 101.625 - - 1 $10,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NJN0
3.000% 2026-Nov - 106.727 - 106.727 2.178 - 2.178 1 $50,000
Southeastern Pa Transn Auth Ref
842039BC2
5.000% 2018-Mar 105.504 - 105.504 105.579 - 105.579 1.000 - 1.000 2 $250,000 0.075
Southern Tioga Pa Sch Dist
844006JY3
2.000% 2024-Mar - 102.755 - 102.755 1.416 - 1.416 3 $750,000
St Mary Hosp Auth Pa Health Catholic Health East
85230MBM5
6.250% 2034-Nov 111.246 - 111.246 111.625 - 111.625 1.684 - 1.684 2 $10,000 0.379
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MBY9
4.000% 2020-Nov 110.068 - 110.068 - - 1 $40,000
St Mary Hosp Auth Pa Health Prerefunded-catholic Health
85230MCZ5
5.000% 2040-Nov - 114.860 - 114.860 1.280 - 1.280 2 $30,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225Z0
4.750% 2029-Nov 107.890 - 107.890 109.510 - 109.510 1.051 - 1.051 6 $80,000 1.62
State Pub Sch Bldg Auth Pa Philadelphia Cmnty College
85732MB63
5.000% 2023-Jun 117.589 - 117.589 - - 1 $25,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College Pj
85732MDJ3
5.000% 2017-Oct 103.532 - 103.532 - - 2 $40,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College Pj
85732MDV6
5.000% 2029-Oct 105.143 - 105.143 105.143 - 105.143 1.500 - 1.500 2 $20,000 0
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MQH3
3.600% 2029-Oct - 105.934 - 105.934 2.532 - 2.532 2 $60,000
State Pub Sch Bldg Auth Pa Allegheny Cnty Cmnty College
85732MR25
5.000% 2022-Jun - 120.217 - 120.217 1.305 - 1.305 4 $340,000
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBH2
4.100% 2021-Oct 100.300 - 100.300 101.268 - 101.268 1.501 - 1.501 4 $80,000 0.968
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch
85732PBZ2
5.000% 2027-Sep 110.192 - 110.192 - - 1 $5,000
State Pub Sch Bldg Auth Pa Sch Chester Upland Sch-ser C
85732TDE9
5.000% 2026-Sep - 115.333 - 115.333 1.750 - 1.750 2 $200,000
State Pub Sch Bldg Auth Pa Sch Franklin Cnty Career & Tech
85733ACP5
4.000% 2017-Jan 100.652 - 100.652 - - 2 $30,000
Swarthmore Boro Auth Pa Ref-ser B
870000LT1
4.000% 2035-Sep - 113.704 - 115.800 2.220 - 2.439 7 $725,000
Tredyffrin-easttown Pa Sch
894673QL9
4.000% 2017-Feb - 101.209 - 101.209 0.665 - 0.665 3 $300,000
Unionville-chadds Ford Pa Sch
909124VY2
5.000% 2025-Jun 126.480 - 126.480 126.755 - 126.755 1.650 - 1.650 2 $3,150,000+ 0.275
Unionville-chadds Ford Pa Sch
909124VZ9
5.000% 2026-Jun 128.399 - 128.399 128.705 - 128.705 1.740 - 1.740 2 $2,000,000+ 0.306
Unity Twp Pa Mun Auth Swr Rev Taxable-ser B
913330BV7
3.090% 2021-Dec - 106.835 - 106.835 1.700 - 1.700 3 $30,000
Upper Dublin Twp Pa
915744RD0
2.000% 2020-Mar - 102.958 - 102.958 1.096 - 1.096 3 $945,000
Upper Dublin Twp Pa
915744RH1
2.000% 2024-Mar - 102.557 - 102.557 1.500 - 1.500 2 $100,000
Upper Merion Pa Area Sch Dist
915899NF1
5.000% 2030-Jan 121.487 - 121.487 - - 1 $250,000
Upper Merion Pa Area Sch Dist
915899NG9
5.000% 2031-Jan 121.067 - 121.067 - - 1 $250,000
Upper Merion Pa Area Sch Dist
915899NH7
5.000% 2032-Jan 120.565 - 120.565 120.732 - 120.732 - 2 $500,000 0.167
Upper Merion Pa Area Sch Dist
915899NJ3
5.000% 2033-Jan 120.149 - 120.232 120.315 - 120.315 - 3 $750,000 0.166
Upper Merion Pa Area Sch Dist
915899NK0
5.000% 2034-Jan 119.734 - 119.734 119.900 - 119.900 - 2 $500,000 0.166
Upper Merion Pa Area Sch Dist
915899NL8
5.000% 2035-Jan 119.321 - 119.321 119.486 - 119.486 - 2 $500,000 0.165
Upper Merion Pa Area Sch Dist
915899NN4
5.000% 2037-Jan 118.746 - 118.746 - - 1 $250,000
Upper Merion Pa Area Sch Dist
915899NP9
5.000% 2038-Jan 118.500 - 118.500 - - 1 $250,000
Upper Saucon Twp Pa Taxable-build Amer Bds
916549JE9
6.700% 2030-Dec - 116.485 - 116.485 2.492 - 2.492 1 $75,000
Vanport Twp Pa Mun Auth Swr Taxable-ser B-build Amer
92209NAQ8
6.768% 2040-Apr 111.593 - 111.593 - - 2 $50,000
Waynesboro Pa Area Sch Dist
946590NW2
4.000% 2018-Nov 105.769 - 105.876 105.769 - 105.769 1.226 - 1.226 3 $225,000 0
West Chester Pa
952003LB5
4.000% 2022-Nov - 114.551 - 114.551 1.500 - 1.500 1 $50,000
West Chester Pa Area Sch Dist Ser A
952030K29
3.000% 2031-May 103.132 - 103.132 103.257 - 103.257 2.376 - 2.376 2 $30,000 0.125
West View Pa Mun Auth Wtr Rev
956432RJ9
4.000% 2043-Nov 108.276 - 108.276 - - 1 $15,000
Westmont Hilltop Pa Sch Dist
960808GJ6
1.500% 2021-Oct - 100.454 - 100.454 1.404 - 1.404 3 $345,000
Westmont Hilltop Pa Sch Dist
960808HD8
3.000% 2040-Oct - 100.400 - 100.400 2.919 - 2.919 1 $1,165,000+
Westmoreland Cnty Pa Ser A
960895WW6
2.200% 2030-Aug - 97.128 - 97.128 2.445 - 2.445 1 $10,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser B
961017MX5
N/R 2029-Aug - 71.577 - 71.726 2.600 - 2.616 2 $55,000
Westmoreland Cnty Pa Mun Auth
961017QL7
5.000% 2025-Aug - 124.071 - 124.071 2.020 - 2.020 2 $70,000
Wilson Pa Sch Dist Ltd Tax-ser B
972369MM1
4.000% 2023-May 111.060 - 111.060 111.901 - 111.901 1.331 - 1.331 4 $180,000 0.841
Wilson Pa Sch Dist
972369PL0
3.000% 2022-Mar 106.671 - 106.671 - - 1 $40,000
Woodland Hills Sch Dist Pa
979595JK2
1.600% 2018-Sep - 101.188 - 101.188 0.970 - 0.970 1 $5,000
York Cnty Pa
986370HT4
4.750% 2036-Mar 110.783 - 110.783 - - 2 $50,000
York Pa Subn Sch Dist Ser A
986809GY1
4.000% 2028-May - 111.293 - 111.293 1.650 - 1.650 2 $425,000

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