* 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
Abington Twp Pa
003626RR1
5.000% 2020-Jul 113.888 - 113.888 113.888 - 113.888 1.520 - 1.520 2 $20,000 0
Adams Cnty Pa Indl Dev Auth Gettysburg College
006116BC0
4.000% 2021-Aug - 112.277 - 112.277 1.009 - 1.009 2 $50,000
Aliquippa Pa Sch Dist Ser B
016364BX8
5.000% 2041-Dec 104.250 - 104.250 - - 1 $25,000
Allegheny Cnty Pa Hosp Dev Health Sys-west Penn-ser A
01728AG67
5.000% 2017-Nov 105.450 - 105.450 - - 2 $10,000
Allegheny Cnty Pa Hosp Dev Health Ctr-upmc Health-ser B
01728AQH2
6.000% 2023-Jul 128.003 - 128.003 - - 1 $70,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AT71
4.250% 2018-Aug - 107.106 - 107.106 1.000 - 1.000 2 $50,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU38
5.000% 2022-Aug - 111.885 - 111.885 1.220 - 1.220 2 $100,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU95
5.500% 2034-Aug 111.573 - 111.573 - - 2 $100,000
Allegheny Cnty Pa Arpt Auth Amt-pittsburgh Intl Arpt-a-1
01728LEC2
5.000% 2022-Jan 116.037 - 116.037 - - 1 $2,000,000+
Allegheny Cnty Pa Ref-ser C-56
01728VCP3
5.000% 2016-Oct - 101.510 - 101.510 0.602 - 0.602 1 $80,000
Allegheny Cnty Pa Nts-ser C-60
01728VGS3
5.000% 2032-Nov - 105.626 - 105.626 1.020 - 1.020 1 $15,000
Allegheny Cnty Pa Ref-ser C-73
01728VRC6
5.000% 2018-Dec 109.766 - 109.766 - - 1 $560,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt
017292WD1
5.500% 2016-Nov 100.000 - 100.000 100.250 - 100.250 4.884 - 4.884 3 $90,000 0.25
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WX7
6.500% 2017-May 100.402 - 100.402 - - 3 $1,395,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov 93.105 - 93.105 - - 2 $500,000
Allegheny Cnty Pa Indl Dev Var-watson Inst Friendship
017292XC2
0.020% 2040-Aug 100.000 - 100.000 - - 1 $3,545,000+
Allegheny Cnty Pa Higher Ed Carnegie Mellon Univ
01729EKY2
4.000% 2043-Mar - 107.966 - 107.966 2.702 - 2.702 3 $60,000
Allegheny Cnty Pa San Auth Swr
017357A38
5.000% 2029-Dec 121.163 - 121.163 - - 1 $10,000
Allegheny Cnty Pa San Auth Swr
017357WM2
5.000% 2025-Dec 102.772 - 102.772 104.072 - 104.072 0.944 - 0.944 2 $50,000 1.3
Allegheny Cnty Pa San Auth Swr
017357WQ3
4.625% 2025-Dec 101.262 - 101.262 - - 1 $25,000
Allegheny Cnty Pa San Auth Swr
017357XY5
5.000% 2040-Jun 111.976 - 111.976 - - 3 $50,000
Allegheny Cnty Pa San Auth Swr
017357ZN7
5.000% 2021-Dec 117.680 - 117.680 117.980 - 117.980 1.580 - 1.580 2 $50,000 0.3
Allegheny Valley Pa Sch Dist Ref-ser B
017452JD6
2.250% 2024-Nov 98.800 - 98.800 - - 2 $50,000
Allegheny Valley Pa Sch Dist
017452JN4
5.000% 2016-Nov 101.372 - 101.372 - - 3 $75,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HG7
N/R 2028-Oct 58.931 - 58.931 61.257 - 61.257 4.009 - 4.009 3 $90,000 2.326
Allentown Pa Taxable-comp Int-nts-ser A
018340HK8
N/R 2031-Oct - 52.722 - 52.722 4.215 - 4.215 3 $50,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HN2
N/R 2034-Oct 43.851 - 43.851 - - 2 $60,000
Allentown Pa
018340KW8
5.125% 2030-Oct - 101.774 - 101.774 0.486 - 0.486 1 $150,000
Allentown Pa Neighborhood Impt Taxable-ser B
018444AU3
5.620% 2022-May - 108.550 - 110.250 3.679 - 3.986 12 $465,000
Altoona Pa Area Sch Dist
021807JZ6
3.000% 2020-Dec 106.500 - 106.500 - - 3 $450,000
Altoona Pa Area Sch Dist
021807KD3
3.000% 2024-Dec - 106.744 - 106.744 1.894 - 1.894 2 $15,000
Altoona Pa Area Sch Dist
021807KH4
2.850% 2028-Dec - 102.015 - 102.015 2.513 - 2.513 3 $60,000
Ambridge Pa Area Sch Dist
023362PQ3
3.625% 2031-Nov 103.500 - 103.500 - - 1 $20,000
Amity Twp Pa
031612BC7
2.000% 2019-Nov - 101.293 - 101.293 0.583 - 0.583 1 $50,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JH4
6.950% 2037-Mar 115.564 - 115.564 - - 2 $60,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JM3
7.000% 2041-Mar 114.287 - 114.287 116.977 - 117.494 3.052 - 3.159 4 $30,000 3.207
Avonworth Pa Sch Dist
054438KV7
5.000% 2019-Mar - 110.840 - 110.840 1.060 - 1.060 1 $250,000
Beaver Cnty Pa Taxable-pension
074851PA8
6.500% 2032-Nov 115.426 - 115.426 - - 1 $15,000
Beaver Cnty Pa Unrefunded Balance-nts
074851PW0
5.100% 2024-Nov - 106.281 - 106.281 0.784 - 0.784 2 $30,000
Beaver Cnty Pa Unrefunded Balance-nts
074851PX8
5.550% 2031-Nov 105.070 - 106.499 106.999 - 106.999 0.743 - 0.743 4 $100,000 1.929
Beaver Cnty Pa Taxable-ser B
074851QM1
2.492% 2021-Nov - 102.797 - 102.797 1.950 - 1.950 3 $300,000
Beaver Cnty Pa Taxable-ser B
074851QR0
3.479% 2025-Nov - 103.847 - 103.847 3.009 - 3.009 2 $200,000
Beaver Cnty Pa Taxable-ser B
074851QV1
3.979% 2029-Nov - 104.482 - 104.482 3.489 - 3.489 4 $40,000
Beaver Cnty Pa Hosp Auth Rev Heritage Vy Health Sys Inc
074863FR7
5.000% 2022-May 116.410 - 116.410 - - 2 $270,000
Belle Vernon Pa Area Sch Dist Prerefunded-cap Apprec
078554HT2
N/R 2026-Apr - 83.013 - 83.013 1.900 - 1.900 3 $150,000
Bensalem Twp Pa Sch Dist
082383ME7
5.000% 2021-Jun 117.209 - 117.209 117.334 - 117.334 1.405 - 1.405 2 $50,000 0.125
Berks Cnty Pa Cap Apprec
084509DR6
N/R 2020-Nov 93.492 - 93.492 95.167 - 95.167 1.112 - 1.112 2 $285,000 1.675
Berks Cnty Pa Ser A
084509QG6
4.150% 2029-Nov - 103.203 - 103.203 0.816 - 0.816 1 $50,000
Berks Cnty Pa
084509VB1
5.000% 2022-Nov - 122.737 - 122.737 1.320 - 1.320 4 $5,560,000+
Berks Cnty Pa
084509VE5
5.000% 2025-Nov 125.474 - 125.474 - - 1 $10,000
Berks Cnty Pa Mun Auth Rev Reading Hosp & Med Ctr Pj-a-3
084538GF8
5.500% 2031-Nov 113.254 - 113.254 - - 2 $600,000
Bethel Park Pa Sch Dist Ref
087059MR9
4.000% 2030-Aug - 113.629 - 113.629 2.470 - 2.470 2 $300,000
Bethel Park Pa Sch Dist Ref
087059MT5
4.000% 2032-Aug - 112.579 - 112.579 2.580 - 2.580 2 $130,000
Bethlehem Pa Area Sch Dist
087365TW2
3.750% 2026-Nov 105.441 - 105.441 - - 1 $30,000
Blue Mountain Pa Sch Dist
095781NF3
3.000% 2017-Oct - 102.893 - 102.893 0.831 - 0.831 3 $60,000
Bristol Boro Pa Sch Dist Ser B
109754CH2
2.000% 2018-Mar - 101.720 - 101.720 0.970 - 0.970 2 $500,000
Bristol Boro Pa Sch Dist Ser B
109754CJ8
2.000% 2019-Mar - 102.323 - 102.323 1.120 - 1.120 2 $500,000
Bristol Twp Pa Sch Dist
110290KW2
4.000% 2028-Jun 106.090 - 106.090 - - 1 $20,000
Bucks Cnty Pa
118565VA5
5.000% 2024-Jun - 119.733 - 119.733 1.280 - 1.280 1 $1,000,000+
Bucks Cnty Pa
118565WW6
5.000% 2018-May 107.757 - 107.757 - - 1 $60,000
Bucks Cnty Pa Cmnty College Gtd
118601HS5
5.000% 2021-Jun 118.343 - 118.343 - - 1 $25,000
Bucks Cnty Pa Indl Dev Auth George Sch Proj
118612LU2
5.000% 2036-Sep 112.732 - 112.732 - - 1 $25,000
Bucks Cnty Pa Wtr & Swr Auth Ser A
118683EM9
3.000% 2032-Dec 101.092 - 101.092 - - 1 $25,000
Butler Cnty Pa Area Vocational
12359PBJ4
3.500% 2035-Mar - 103.550 - 103.550 2.700 - 2.700 2 $50,000
Butler Pa Area Sch Dist
123776UX2
5.000% 2017-Oct - 105.285 - 105.285 1.031 - 1.031 2 $100,000
Butler Pa Area Sch Dist
123776UY0
4.000% 2018-Oct - 107.582 - 107.582 0.732 - 0.732 3 $150,000
Butler Pa Area Swr Auth Swr
123781JK3
3.375% 2033-Jul - 102.058 - 102.058 2.361 - 2.361 2 $50,000
Cambria Cnty Pa Indl Dev Auth First Mtg-sr Choice Inc Proj
132047BX8
4.500% 2031-Oct 81.000 - 81.000 - - 3 $15,000
Cameron Cnty Pa Sch Dist
133301GJ4
2.000% 2024-Sep - 100.244 - 100.244 1.950 - 1.950 2 $20,000
Canon Mcmillan Sch Dist Pa Cap Apprec-ser A
138010QB2
N/R 2027-Dec - 75.529 - 75.529 2.453 - 2.453 1 $45,000
Canon Mcmillan Sch Dist Pa Cap Apprec-ser A
138010RR6
N/R 2021-Dec - 91.198 - 91.198 1.679 - 1.679 2 $60,000
Canon Mcmillan Sch Dist Pa Nts-ser A
138010VK6
3.250% 2034-Dec 99.835 - 99.835 102.637 - 102.637 2.804 - 2.804 3 $40,000 2.802
Canon Mcmillan Sch Dist Pa Taxable-ser B-agm-cr
138010VW0
3.250% 2035-Dec - 102.341 - 102.341 2.853 - 2.853 1 $5,000
Canonsburg-houston Pa Jt Auth Ser A
138015FJ6
5.000% 2022-Dec - - - 1 $225,000
Carbon Cnty Pa Area Carbon Career & Tech Inst
140864AS8
5.250% 2038-Mar - 107.495 - 107.495 - 1 $40,000
Carbon Cnty Pa Area Carbon Career & Technical
140864BC2
4.000% 2026-Mar 116.468 - 116.468 116.568 - 116.568 2.112 - 2.112 4 $100,000 0.1
Carlisle Pa Area Sch Dist Ser B
142508MV9
4.000% 2019-Mar 107.796 - 107.796 - - 1 $50,000
Central Dauphin Pa Sch Dist Nts
153300PZ5
4.500% 2022-Feb 100.308 - 100.308 100.528 - 100.528 1.500 - 1.500 3 $75,000 0.22
Central Dauphin Pa Sch Dist Nts
153300QA9
4.500% 2023-Feb 100.338 - 100.338 100.528 - 100.528 1.500 - 1.500 3 $90,000 0.19
Central Dauphin Pa Sch Dist
153300SZ2
5.000% 2017-Dec 106.061 - 106.061 106.061 - 106.061 0.950 - 0.950 5 $400,000 0
Central Greene Pa Sch Dist Ser A
153560MD6
5.000% 2035-Feb 104.500 - 104.500 - - 1 $35,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Proj
156273CP7
4.750% 2020-Nov - 115.771 - 115.771 1.120 - 1.120 1 $15,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273CZ5
5.000% 2016-Nov 101.744 - 101.744 - - 1 $100,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DA9
3.000% 2017-Nov 102.350 - 102.350 102.904 - 102.904 1.000 - 1.000 2 $200,000 0.554
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EF7
5.000% 2036-Nov - 115.293 - 115.293 2.430 - 2.430 1 $10,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EJ9
4.000% 2041-Nov - 103.621 - 103.621 1.494 - 1.494 1 $25,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273EU4
2.000% 2024-Nov - 99.227 - 101.293 1.834 - 2.100 6 $320,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FC3
4.000% 2032-Nov - 111.052 - 111.052 2.671 - 2.671 4 $200,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FF6
4.000% 2035-Nov - 109.653 - 109.697 2.825 - 2.830 6 $100,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FG4
3.750% 2041-Nov - 102.810 - 104.908 3.146 - 3.400 25 $1,985,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B
156273GB4
3.125% 2032-Nov - 100.958 - 100.958 3.008 - 3.008 2 $20,000
Cheltenham Twp Pa Ref-ser B
163483QN3
3.125% 2025-Jan 107.135 - 107.135 - - 1 $15,000
Cheltenham Twp Pa Sch Dist Ser C
163501H69
2.000% 2022-Sep - 101.983 - 101.983 1.569 - 1.569 3 $30,000
Chester Cnty Pa Taxable
165573C20
1.839% 2019-May - 101.856 - 101.856 1.200 - 1.200 1 $250,000
Chester Cnty Pa
165573RV0
4.150% 2024-Nov 101.247 - 101.247 - - 2 $60,000
Chester Cnty Pa Ser C
165573VV5
4.000% 2018-Jul 106.254 - 106.254 - - 1 $25,000
Chester Cnty Pa Ser C
165573WC6
5.000% 2029-Jul - 112.823 - 112.823 0.844 - 0.844 2 $500,000
Coatesville Pa Area Sch Dist
190684NL0
4.375% 2029-Aug 108.670 - 108.670 111.643 - 111.643 1.514 - 1.514 2 $20,000 2.973
Columbia Boro Pa Taxable-recovery Zone
197246AL5
7.204% 2030-Nov 115.542 - 115.542 - - 1 $10,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PBP6
5.170% 2017-Jun - - - 1 $25,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PCC4
5.992% 2020-Jun 113.598 - 113.598 115.050 - 115.050 2.063 - 2.063 3 $70,000 1.452
Commonwealth Fing Auth Pa Rev Ser B
20281PCN0
4.375% 2025-Jun 108.507 - 108.508 109.961 - 109.961 1.008 - 1.008 8 $2,700,000 1.454
Commonwealth Fing Auth Pa Rev Ser B
20281PDR0
5.000% 2024-Jun 112.465 - 112.465 - - 2 $50,000
Commonwealth Fing Auth Pa Rev Ser A
20281PJJ2
3.250% 2028-Jun 103.107 - 103.107 - - 2 $40,000
Commonwealth Fing Auth Pa Rev Ser A
20281PJR4
5.000% 2035-Jun 115.855 - 115.855 - - 2 $290,000
Conemaugh Vy Pa Sch Dist
207007DP7
3.700% 2039-Sep 100.709 - 100.709 - - 1 $30,000
Conneaut Pa Sch Dist Cap Apprec-ref-ser B
207515GK7
N/R 2028-Nov - 71.792 - 71.792 2.684 - 2.684 1 $5,000
Connellsville Pa Area Sch Dist
207889QK5
2.875% 2031-Nov 100.620 - 100.620 100.620 - 100.620 2.726 - 2.726 3 $30,000 0
Connellsville Pa Area Sch Dist Ser A
207889RR9
4.000% 2027-Aug - 108.973 - 108.973 1.150 - 1.150 3 $560,000
Crestwood Sch Dist Pa
226404RA1
0.730% 2017-Mar - 100.000 - 100.000 0.730 - 0.730 3 $185,000
Crestwood Sch Dist Pa
226404RB9
1.000% 2018-Mar - 100.033 - 100.033 0.980 - 0.980 3 $455,000
Crestwood Sch Dist Pa
226404RC7
3.000% 2019-Mar - 104.920 - 104.920 1.140 - 1.140 3 $935,000
Crestwood Sch Dist Pa
226404RD5
2.000% 2020-Mar - 102.516 - 102.516 1.300 - 1.300 5 $400,000
Crestwood Sch Dist Pa
226404RE3
2.000% 2021-Mar - 102.486 - 102.486 1.450 - 1.450 1 $200,000
Crestwood Sch Dist Pa
226404RF0
1.750% 2022-Mar - 100.812 - 100.812 1.600 - 1.600 5 $650,000
Crestwood Sch Dist Pa
226404RG8
4.000% 2020-Mar - 109.706 - 109.706 1.300 - 1.300 4 $370,000
Crestwood Sch Dist Pa
226404RH6
4.000% 2021-Mar - 111.530 - 111.530 1.450 - 1.450 2 $365,000
Crestwood Sch Dist Pa
226404RJ2
4.000% 2022-Mar - 113.011 - 113.011 1.600 - 1.600 2 $425,000
Cumberland Cnty Pa
230597SM9
2.000% 2028-May - 100.000 - 100.349 1.952 - 2.000 7 $380,000
Cumberland Cnty Pa Mun Auth Aicup Fing Prog-messiah
230614KK4
3.125% 2039-Nov - 100.000 - 100.000 3.125 - 3.125 4 $90,000
Cumberland Cnty Pa Mun Auth Aicup Fing Prog-messiah
230614KL2
3.250% 2042-Nov - 99.000 - 101.065 3.124 - 3.307 13 $675,000
Cumberland Cnty Pa Mun Auth Aicup Fing Prog-messiah
230614KM0
3.250% 2046-Nov - 100.001 - 100.376 3.205 - 3.250 4 $110,000
Cumberland Valley Pa Sch Dist Ser A
230822QS0
3.000% 2016-Nov 100.516 - 100.516 - - 1 $20,000
Curwensville Pa Area Sch Dist
231588FD1
2.000% 2016-Sep 100.264 - 100.264 - - 3 $300,000
Dallas Pa Sch Dist
235177PP1
2.000% 2017-Sep 101.112 - 101.112 101.502 - 101.502 0.800 - 0.800 2 $140,000 0.39
Danville Pa Area Sch Dist
236835LG7
3.000% 2037-May - 100.000 - 101.320 2.709 - 3.000 12 $250,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECL6
6.000% 2036-Jun 111.100 - 111.100 - - 3 $30,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun 111.178 - 111.178 111.378 - 111.378 2.922 - 2.922 3 $30,000 0.2
Delaware Cnty Pa Indl Dev Auth Var Rate-scott Paper Co-ser A
245901AA1
0.430% 2018-Dec 100.000 - 100.000 - - 1 $200,000
Delaware Cnty Pa Auth Rev Villanova Univ
245913LT3
4.000% 2045-Aug - 110.980 - 110.980 2.644 - 2.644 2 $200,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NC6
5.000% 2022-Aug - 120.837 - 120.837 1.460 - 1.460 1 $50,000
Delaware Cnty Pa Indl Dev Auth Chester Charter Sch Arts Proj
246018GA7
5.125% 2046-Jun 96.776 - 96.776 96.293 - 96.801 5.340 - 5.375 3 $1,500,000 0.025
Delaware Cnty Pa Regl Wtr Ref
246045LD8
5.250% 2018-May 107.674 - 107.674 - - 2 $50,000
Delaware Cnty Pa Regl Wtr
246045MF2
5.000% 2029-May 120.789 - 120.789 121.039 - 121.039 2.371 - 2.371 3 $60,000 0.25
Delaware Cnty Pa Regl Wtr
246045MP0
4.000% 2045-May 109.252 - 109.377 110.902 - 110.902 2.622 - 2.622 8 $320,000 1.65
Delaware Riv Port Auth Pa & Ref-port Dist Proj
246348FJ0
5.000% 2022-Jan - 115.051 - 115.051 2.131 - 2.131 2 $10,000
Delaware Riv Port Auth Pa & Nj Var-ref-ser B
246352EX2
0.010% 2026-Jan 100.000 - 100.000 - - 1 $2,580,000+
Delaware Riv Port Auth Pa & Nj Ser D
246352FS2
5.000% 2040-Jan - 113.040 - 113.040 1.277 - 1.277 2 $200,000
Delaware Valley Pa Regl Fin Ser B
246579DT0
5.700% 2027-Jul 123.872 - 123.872 - - 1 $5,000
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug 122.666 - 124.020 124.950 - 125.341 3.000 - 3.034 8 $435,000 2.675
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 130.208 - 130.208 133.350 - 135.150 2.984 - 3.102 7 $275,000 4.942
Delaware Valley Pa Regl Fin Ser A
246579JH0
5.500% 2037-Jun - 134.700 - 134.700 3.215 - 3.215 4 $150,000
Derry Pa Area Sch Dist Ref
250057LJ3
2.375% 2022-Oct - 101.763 - 101.763 1.050 - 1.050 2 $330,000
East Hempfield Twp Pa Indl Dev Student Svcs Inc-student Hsg
273007AS3
5.000% 2045-Jul - 109.019 - 109.019 3.550 - 3.550 1 $25,000
East Pennsboro Twp Pa Taxable-ser A-build Amer
274345HB6
6.730% 2039-Sep - 106.994 - 106.994 4.889 - 4.889 2 $20,000
East Stroudsburg Pa Area Sch
2753806M0
2.000% 2023-Sep - 102.993 - 102.993 1.400 - 1.400 2 $330,000
Easton Pa Area Sch Dist
277695FH0
5.000% 2019-Apr - 107.415 - 107.923 0.670 - 0.935 2 $35,000
Easton Pa Area Sch Dist Ser A
277695HP0
3.000% 2023-Apr - 106.395 - 106.470 1.727 - 1.741 4 $40,000
Elizabeth Twp Pa San Auth Swr
286767FG8
2.250% 2021-Dec - 102.476 - 103.476 1.593 - 1.779 3 $75,000
Elizabeth Twp Pa San Auth Swr
286767FM5
3.000% 2028-Dec 100.668 - 100.668 102.668 - 102.668 2.555 - 2.555 2 $30,000 2
Ellwood City Pa Area Sch Dist
289218KD0
2.200% 2021-Nov - 103.053 - 103.350 1.050 - 1.150 4 $900,000
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn
295200TC3
5.000% 2037-Nov - 105.412 - 105.412 1.166 - 1.166 1 $25,000
Erie Pa Unrefunded Balance
295407L57
4.900% 2026-Nov 115.065 - 115.065 - - 3 $195,000
Erie Pa Higher Ed Bldg Auth Assoc Indpt Colleges Univs-gg3
295435AH4
5.000% 2027-May 101.000 - 101.000 - - 1 $20,000
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KY5
2.375% 2027-Sep - 98.887 - 100.167 2.358 - 2.489 4 $50,000
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515LG3
3.125% 2035-Sep - 99.748 - 101.850 2.740 - 3.142 19 $800,000
Erie Pa Sch Dist Cap Apprec-ref
295528DD2
N/R 2016-Sep 99.266 - 99.266 - - 1 $20,000
Erie Pa Sch Dist Cap Apprec-ref
295528DF7
N/R 2018-Sep - 97.302 - 97.302 1.213 - 1.213 4 $80,000
Erie Pa Sch Dist Cap Apprec-ref
295528DL4
N/R 2023-Sep - 88.242 - 88.242 1.730 - 1.730 1 $25,000
Erie Pa Wtr Auth Wtr Rev Ser 2006
295542JL9
4.375% 2025-Dec - - - 1 $20,000
Erie Pa Wtr Auth Wtr Rev Ser 2006
295542JM7
5.000% 2036-Dec - 112.485 - 112.485 1.347 - 1.347 1 $5,000
Exeter Twp Pa
301896NE2
3.350% 2042-Aug 100.600 - 100.600 - - 1 $20,000
Exeter Twp Pa Sch Dist Taxable-ser B
302024PL2
2.638% 2020-May 102.250 - 102.250 103.388 - 103.456 1.733 - 1.750 7 $2,980,000 1.206
Fayette Cnty Pa
312459FD7
3.000% 2025-Nov 105.318 - 105.556 105.656 - 106.922 1.858 - 2.061 6 $60,000 1.604
Fleetwood Pa Area Sch Dist
339111JZ0
6.000% 2020-Jun 102.692 - 102.692 - - 1 $100,000
Forest Hills Pa Sch Dist
345802HD7
3.000% 2020-Aug - 106.105 - 106.105 1.500 - 1.500 2 $35,000
Forest Hills Pa Sch Dist
345802HN5
3.000% 2029-Aug - 105.544 - 105.544 1.879 - 1.879 3 $60,000
Fort Le Boeuf Sch Dist Pa
347685KG3
1.375% 2018-Mar - 100.317 - 100.317 1.121 - 1.121 4 $40,000
Frazier Pa Sch Dist
355610BS4
2.000% 2018-Apr - 101.749 - 101.749 1.040 - 1.040 3 $50,000
Garnet Valley Pa Sch Dist Ser A
366268PS3
4.000% 2030-Apr - 111.222 - 111.222 2.420 - 2.420 3 $75,000
Geisinger Auth Pa Health Sys Geisinger Health Sys-ser A
368497HJ5
4.000% 2041-Jun - 107.442 - 107.442 2.950 - 2.950 1 $20,000
Girard Pa Sch Dist Ref
376302GQ2
2.000% 2017-Nov 101.472 - 101.472 101.672 - 101.672 0.850 - 0.850 2 $200,000 0.2
Girard Pa Sch Dist Ref
376302GR0
2.000% 2018-Nov 101.984 - 101.984 102.184 - 102.184 1.100 - 1.100 2 $200,000 0.2
Greater Johnstown Pa Sch Dist Ref-ser A
392023QL4
4.000% 2028-Aug - 109.850 - 109.850 1.988 - 1.988 1 $15,000
Greater Johnstown Pa Wtr Auth Taxable-ser B
392028HP4
4.498% 2029-Jul - - - 2 $100,000
Greater Latrobe Pa Sch Auth
392100JZ7
2.000% 2018-Apr 100.456 - 100.456 100.656 - 100.656 1.250 - 1.250 2 $100,000 0.2
Hamburg Pa Area Sch Dist Prerefunded-ser B
406660NC0
5.000% 2029-Apr 112.346 - 112.346 113.122 - 113.122 1.000 - 1.000 2 $70,000 0.776
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr
41473MHH9
5.250% 2031-Jul 105.265 - 105.265 - - 2 $10,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CS9
N/R 2028-May - - - 1 $20,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CY6
N/R 2031-May - - - 1 $30,000
Highspire Boro Pa
431145EK3
2.000% 2020-Aug - 102.911 - 102.911 1.286 - 1.286 1 $10,000
Highspire Boro Pa
431145EQ0
2.125% 2025-Aug 101.736 - 101.736 102.755 - 102.755 1.799 - 1.799 3 $300,000 1.019
Homer Ctr Pa Sch Dist
437408GD3
2.550% 2022-Sep - 101.171 - 101.171 1.001 - 1.001 2 $440,000
Huntingdon Cnty Pa Gen Auth Aicup Fing Prog-juniata
44586SAP3
3.000% 2033-May - 99.889 - 100.948 2.889 - 3.008 7 $150,000
Huntingdon Cnty Pa Gen Auth Aicup Fing Prog-juniata
44586SAQ1
3.125% 2034-May 98.319 - 98.319 100.412 - 100.412 3.076 - 3.076 4 $200,000 2.093
Huntingdon Cnty Pa Gen Auth Aicup Fing Prog-juniata
44586SAX6
3.500% 2041-May 98.400 - 98.561 98.700 - 101.186 3.358 - 3.579 28 $1,620,000 2.786
Indiana Pa Area Sch Dist
455043HG7
2.500% 2023-Sep - 102.382 - 102.382 0.601 - 0.601 2 $60,000
Juniata Cnty Pa Sch Dist
481868BJ5
2.000% 2027-Nov - 100.000 - 100.000 2.000 - 2.000 1 $20,000
Juniata Cnty Pa Sch Dist
481868BL0
2.000% 2029-Nov - 99.642 - 99.642 2.030 - 2.030 3 $30,000
Juniata Cnty Pa Sch Dist
481868BU0
3.000% 2039-Nov - 99.597 - 99.597 3.024 - 3.024 2 $30,000
Kiski Pa Area Sch Dist Taxable-build Amer Bds-direct
497752FA8
6.626% 2035-Sep - 114.549 - 114.549 - 2 $60,000
Lackawanna Cnty Pa Ser A
505480K85
3.000% 2031-Sep - 102.588 - 103.874 2.480 - 2.650 9 $150,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul - 115.136 - 115.136 1.310 - 1.310 3 $210,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B77
5.000% 2042-Jul 117.596 - 118.455 119.721 - 119.721 1.330 - 1.330 8 $200,000 2.125
Lancaster Cnty Pa Hosp Auth Ref-health Ctr-landis Homes
514045H71
3.000% 2020-Jul - 102.624 - 102.625 2.324 - 2.324 2 $30,000
Lancaster Cnty Pa Hosp Auth Ref-health Ctr-landis Homes
514045J20
5.000% 2045-Jul 109.151 - 109.151 109.432 - 112.161 3.384 - 3.765 6 $3,020,000+ 3.01
Lancaster Cnty Pa Hosp Auth Univ Pa Health Sys-ser A
514045L35
3.000% 2030-Aug - 103.118 - 103.571 2.599 - 2.649 6 $430,000
Lancaster Cnty Pa Solid Waste Ser A
514061AH3
3.500% 2023-Dec 109.561 - 109.561 - - 3 $900,000
Lancaster Pa
514282NU2
4.500% 2027-Nov - 103.504 - 103.504 0.704 - 0.704 1 $25,000
Lancaster Pa
514282NV0
4.500% 2028-Nov 103.222 - 103.222 - - 2 $40,000
Lancaster Pa
514282PP1
4.500% 2046-Nov 103.042 - 103.042 - - 1 $25,000
Lancaster Pa Nts
514282QM7
4.600% 2027-May - 110.342 - 110.342 1.006 - 1.006 3 $30,000
Lancaster Pa
514282SL7
4.600% 2036-Nov - 114.806 - 114.806 1.730 - 1.730 4 $100,000
Lancaster Pa
514282TJ1
4.000% 2031-Nov 113.098 - 113.098 113.198 - 113.198 2.178 - 2.178 4 $100,000 0.1
Lancaster Pa
514282TK8
4.000% 2032-Nov - 111.972 - 111.972 2.337 - 2.337 2 $20,000
Lancaster Pa Taxable
514282UP5
4.125% 2030-Nov - 104.998 - 104.998 3.500 - 3.500 1 $10,000
Lancaster Pa
514282VL3
3.000% 2032-Nov - 104.895 - 104.895 2.442 - 2.442 3 $75,000
Lancaster Pa
514282VN9
3.125% 2034-Nov - 100.875 - 100.875 3.022 - 3.022 1 $5,000
Laurel Highlands Pa Sch Dist Ser C
518705LJ5
2.000% 2020-Feb - 103.445 - 103.445 1.043 - 1.043 1 $10,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AA1
5.000% 2043-Dec 112.680 - 114.340 - - 3 $55,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec 114.600 - 114.600 117.750 - 117.750 2.517 - 2.517 4 $85,000 3.15
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AV5
N/R 2035-Dec 51.267 - 51.267 - - 2 $100,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Hlth-b-rmkt 6/4/08
52480GAZ7
5.000% 2035-Jul - - - 2 $30,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul 99.200 - 99.200 103.000 - 103.000 2.712 - 2.712 3 $115,000 3.8
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GCE2
4.125% 2040-Jul - 108.336 - 108.336 3.067 - 3.067 2 $20,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul 107.327 - 107.327 - - 2 $2,080,000+
Lehigh Cnty Pa Gen Purp Auth Good Shepherd Group
52480RBX7
5.000% 2022-Nov 116.430 - 116.430 - - 3 $15,000
Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Group
52480RCY4
3.000% 2036-Nov - 98.628 - 100.775 2.909 - 3.091 15 $740,000
Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Group
52480RCZ1
3.250% 2041-Nov 98.350 - 98.565 98.750 - 100.840 3.150 - 3.323 32 $1,110,000 2.49
Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Group
52480RDA5
4.000% 2046-Nov - 109.200 - 109.200 2.921 - 2.921 1 $50,000
Lower Paxton Twp Pa
548383NF1
4.000% 2025-Apr - 118.270 - 118.270 1.760 - 1.760 2 $350,000
Luzerne Cnty Pa Ser A
550697TR7
4.300% 2021-Dec 104.940 - 104.940 105.500 - 106.250 1.204 - 1.563 7 $1,620,000 1.31
Lycoming Cnty Pa Build Amer Bds-ser B
550799PB0
5.099% 2020-Aug - 105.814 - 105.814 3.599 - 3.599 3 $90,000
Lycoming Cnty Pa Ser A
550799PS3
3.500% 2029-Aug - 106.361 - 106.361 2.392 - 2.392 2 $20,000
Lycoming Cnty Pa Auth Pa College Tech
550802GV8
5.000% 2019-Jul - 111.535 - 111.535 1.192 - 1.192 4 $180,000
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AQ1
5.500% 2028-Jul - - - 1 $65,000
Mahanoy Pa Swr Auth Swr Rev Gtd
559785BW9
3.375% 2033-May - 104.500 - 104.750 2.708 - 2.742 3 $200,000
Marple-newtown Pa Sch Dist
571363FT2
5.000% 2018-Mar - 101.250 - 101.250 - 1 $25,000
Marple-newtown Pa Sch Dist
571363GS3
5.125% 2024-Jun - 114.437 - 114.437 0.305 - 0.305 4 $120,000
Mars Pa Area Sch Dist
571720PH8
4.125% 2033-Mar - 110.075 - 110.075 2.250 - 2.250 1 $20,000
Mc Keesport Pa Area Sch Dist
581408WW7
4.375% 2030-Oct - 101.156 - 101.156 1.000 - 1.000 2 $10,000
Mercer Pa Area Sch Dist Ref-ser B
588105HR0
2.500% 2024-Jul - 102.783 - 102.783 0.044 - 0.044 4 $400,000
Middletown Pa Area Sch Dist Cap Apprec-ser B
597212PH6
N/R 2025-Mar - 81.774 - 81.774 2.310 - 2.310 1 $5,000
Millcreek Twp Pa Swr Auth Swr Gtd
600310HD1
3.200% 2019-Aug - 106.026 - 106.026 0.916 - 0.916 3 $30,000
Monroeville Pa Fin Auth Upmc
611530AX4
5.000% 2022-Feb - 119.043 - 119.043 1.510 - 1.510 1 $25,000
Monroeville Pa Fin Auth Upmc
611530BA3
5.000% 2028-Feb 118.578 - 118.578 118.678 - 118.678 1.809 - 1.809 4 $100,000 0.1
Monroeville Pa Fin Auth Upmc Ser B
611530CD6
3.000% 2020-Feb 106.709 - 106.709 106.709 - 106.709 1.132 - 1.132 3 $120,000 0
Monroeville Pa Fin Auth Upmc Ser B
611530CF1
4.000% 2022-Feb - 113.556 - 113.556 1.500 - 1.500 1 $10,000
Monroeville Pa Mun Auth Swr
611537BH3
3.000% 2020-Dec 100.811 - 100.811 - - 2 $100,000
Montgomery Cnty Pa Higher Ed & Holy Redeemer Health Sys-ser A
613603PX1
5.250% 2036-Jan 98.628 - 98.628 - - 1 $15,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YM2
5.000% 2024-Aug 115.587 - 115.587 - - 1 $235,000
Montgomery Cnty Pa Indl Dev Philadelphia Presbyterian
613609ZM1
5.625% 2020-Dec 110.000 - 110.000 - - 3 $120,000
Montour Pa Sch Dist Ser B
614707SV0
3.300% 2030-Apr 102.594 - 102.594 - - 2 $80,000
Moon Area Sch Dist Pa Ser A
615401LT1
4.000% 2018-Nov - 107.136 - 107.136 1.061 - 1.061 3 $75,000
Moon Area Sch Dist Pa Ser A
615401LW4
3.000% 2020-Nov - 106.993 - 106.993 1.380 - 1.380 2 $110,000
Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj
621820CL1
4.000% 2019-Jul 105.500 - 105.500 - - 1 $25,000
Mount Lebanon Pa Sch Dist
621842RH8
5.000% 2023-Feb - 121.568 - 121.568 1.600 - 1.600 1 $50,000
Mount Lebanon Pa Sch Dist
621842SL8
3.000% 2030-Feb - 106.600 - 106.600 2.205 - 2.205 4 $80,000
Muncy Pa Sch Dist
626038FB4
2.000% 2018-May 101.742 - 101.742 101.942 - 101.942 1.000 - 1.000 2 $200,000 0.2
Neshaminy Pa Sch Dist Ser B
64084FKA8
2.000% 2022-Nov - 102.842 - 102.842 1.534 - 1.534 3 $75,000
Neshaminy Pa Sch Dist Ser B
64084FKH3
5.000% 2035-Nov - 121.673 - 121.673 1.858 - 1.858 5 $500,000
New Castle Pa Area Sch Dist Ref-ser A
643442LK0
4.250% 2031-Mar 107.267 - 107.267 - - 2 $20,000
New Hope-solebury Pa Sch Dist
645500QL6
2.000% 2023-Sep - 102.505 - 102.505 1.500 - 1.500 2 $140,000
New Hope-solebury Pa Sch Dist
645500QM4
2.000% 2024-Sep - 101.998 - 103.224 1.359 - 1.600 4 $260,000
Norristown Pa Area Sch Dist Installment Pur
656441AK8
4.500% 2027-Apr - 110.073 - 110.073 2.629 - 2.629 2 $20,000
Norristown Pa Area Sch Dist
656491NW3
4.000% 2032-Sep - 113.767 - 113.928 2.450 - 2.467 5 $285,000
North Hills Pa Sch Dist
659868NL3
4.000% 2021-Dec 100.540 - 100.540 100.540 - 100.540 3.000 - 3.000 3 $15,000 0
North Hills Pa Sch Dist Taxable-ser B-build Amer Bds
659868QM8
6.029% 2028-Oct - 113.500 - 113.500 2.741 - 2.741 1 $20,000
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AJ6
2.000% 2025-Nov - - - 2 $200,000
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AL1
2.250% 2027-Nov - 99.999 - 100.075 2.240 - 2.250 7 $2,760,000+
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AM9
2.375% 2028-Nov - 99.499 - 99.499 2.422 - 2.422 1 $50,000
North Penn Pa Sch Dist
661517TW2
2.000% 2022-Mar - 102.772 - 102.772 0.761 - 0.761 1 $50,000
North Sewickley Twp Pa Swr Cap Apprec-gtd
662315BE9
N/R 2040-Aug - 36.706 - 36.706 4.189 - 4.189 2 $30,000
North Wales Pa Wtr Auth Wtr &
663225AJ9
4.000% 2024-Nov 114.870 - 114.870 - - 3 $225,000
Northampton Boro Pa Mun Auth
663498GG2
3.625% 2031-May - 103.826 - 103.826 0.990 - 0.990 1 $5,000
Northampton Cnty Pa Ser B
663532HX0
5.000% 2026-Oct - 124.192 - 124.192 1.048 - 1.048 2 $30,000
Northampton Pa Area Sch Dist
663719ZV7
2.000% 2021-Oct - 104.425 - 104.425 0.958 - 0.958 4 $370,000
Northeastern Pa Hosp & Ed Auth Ref-wilkes Univ Proj-ser A
664556BT3
3.000% 2030-Mar - 99.918 - 99.918 3.007 - 3.007 3 $30,000
Northumberland Cnty Pa Indl Nhs Youth Svc Inc-ser B
66706RBB3
5.500% 2033-Feb 92.747 - 92.747 - - 2 $30,000
Norwin Pa Sch Dist Ser A
669543HH6
3.250% 2031-Apr - 101.466 - 101.466 1.495 - 1.495 1 $15,000
Octorara Pa Area Sch Dist Ser B
675740NC4
4.250% 2023-Jun 108.228 - 108.228 - - 2 $100,000
Old Forge Pa Sch Dist
679731HF9
2.000% 2020-May - 103.034 - 103.034 1.200 - 1.200 4 $220,000
Old Forge Pa Sch Dist
679731HH5
2.000% 2022-May - 100.883 - 101.758 1.658 - 1.827 7 $175,000
Old Forge Pa Sch Dist
679731HJ1
2.000% 2023-May - 100.183 - 100.183 1.964 - 1.964 1 $25,000
Orwigsburg Boro Pa
687625AQ6
3.000% 2029-Oct - 104.106 - 104.306 1.961 - 2.008 6 $50,000
Oxford Pa Area Sch Dist
691789PF2
2.000% 2021-Feb - 102.877 - 102.877 1.198 - 1.198 4 $160,000
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487GB4
6.200% 2039-Oct 110.155 - 110.155 113.246 - 114.555 1.703 - 2.078 4 $220,000 4.4
Penn Hills Pa Sch Dist
707487HP2
4.000% 2019-Oct - 98.580 - 98.580 4.460 - 4.460 1 $5,000
Penn Hills Pa Sch Dist Ser C-agm-cr
707487HU1
4.000% 2042-Oct 105.500 - 105.500 105.500 - 105.500 3.040 - 3.040 3 $75,000 0
Penn Manor Sch Dist Pa Taxable-ser-a-build Amer Bds
707546PL5
4.212% 2018-Jun 104.200 - 104.200 104.300 - 104.300 2.019 - 2.019 2 $900,000 0.1
Pennsylvania Economic Dev Fing Forum Pl Proj
70869HAJ4
3.000% 2023-Mar 104.065 - 104.065 104.990 - 104.990 2.076 - 2.076 4 $120,000 0.925
Pennsylvania Economic Dev Fing Taxable-convention Ctr Pj-b
70869PFT9
6.532% 2039-Jun - 117.766 - 120.966 4.991 - 5.200 9 $295,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHS9
5.000% 2034-Feb - 120.745 - 120.745 2.212 - 2.212 2 $20,000
Pennsylvania Economic Dev Fing United Wtr Pa Proj
70869RAB9
4.500% 2037-Feb 98.462 - 98.462 - - 2 $10,000
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B
70869RAH6
4.750% 2040-Nov - 112.837 - 112.837 0.975 - 0.975 4 $40,000
Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul 112.450 - 112.450 - - 2 $2,145,000+
Pennsylvania Economic Dev Fing Ser A
70869VAQ7
5.000% 2016-Jul 100.468 - 100.468 100.469 - 100.469 0.420 - 0.420 2 $9,800,000+ 0.001
Pennsylvania Economic Dev Fing Ser A
70869VAR5
5.000% 2018-Jan - 106.788 - 106.788 0.710 - 0.710 2 $400,000
Pennsylvania Economic Dev Fing Ser A
70869VAS3
5.000% 2019-Jan 110.344 - 110.344 110.544 - 110.544 0.880 - 0.880 3 $765,000 0.2
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan 112.500 - 112.500 112.600 - 112.600 0.864 - 0.864 2 $500,000 0.1
Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan 109.810 - 109.810 - - 1 $25,000
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAF6
N/R 2028-Jan 68.657 - 68.657 - - 2 $20,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Gtd
70870ECC1
6.000% 2053-Jul 124.000 - 124.000 - - 1 $25,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Insd
70870ECU1
5.500% 2032-Jan - 121.352 - 121.352 2.407 - 2.407 2 $10,000
Pennsylvania Hsg Fin Agy Amt-ser 97a
708796EX1
4.700% 2037-Oct - 101.449 - 101.449 0.483 - 0.483 2 $10,000
Pennsylvania Hsg Fin Agy Amt-ser 116a
708796N29
2.150% 2020-Oct 99.700 - 99.700 - - 1 $40,000
Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796UL9
3.000% 2016-Oct 100.288 - 100.288 - - 1 $50,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JM6
5.000% 2018-Jun - 108.479 - 108.479 0.820 - 0.820 1 $105,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JQ7
5.000% 2021-Jun - - - 1 $15,000
Pennsylvania St First Ser
7091414S1
5.000% 2023-Oct 101.271 - 101.271 101.382 - 101.382 0.800 - 0.800 4 $100,000 0.111
Pennsylvania St First Ser
7091414T9
5.000% 2024-Oct 101.478 - 101.478 101.503 - 101.503 0.622 - 0.622 5 $875,000 0.025
Pennsylvania St Third Ref
709141V85
5.375% 2017-Jul - 105.153 - 105.153 0.642 - 0.642 2 $200,000
Pennsylvania St Ctfs Partn Taxable-dept Corrections-f
709144JC4
5.250% 2027-Apr 107.145 - 107.145 108.350 - 108.350 3.176 - 3.176 12 $350,000 1.205
Pennsylvania St Ctfs Partn Taxable-dept Pub Welfare-k-
709144MJ5
6.761% 2023-Oct 109.656 - 109.656 - - 2 $50,000
Pennsylvania St First Ser
70914PFY3
5.000% 2025-May 107.793 - 107.793 - - 3 $300,000
Pennsylvania St Second Ser
70914PHG0
5.000% 2018-Feb - 106.860 - 106.860 0.960 - 0.960 2 $20,000
Pennsylvania St First Ser
70914PJK9
5.000% 2025-Mar 110.560 - 110.560 111.232 - 112.161 0.612 - 0.927 7 $225,000 1.601
Pennsylvania St Second Ser
70914PJY9
5.000% 2018-Apr 106.766 - 106.766 - - 1 $15,000
Pennsylvania St Second Ser
70914PKA9
5.000% 2020-Apr - 112.186 - 112.186 0.721 - 0.721 2 $30,000
Pennsylvania St Second Ser
70914PKJ0
5.000% 2028-Apr - 111.779 - 111.899 0.816 - 0.855 3 $550,000
Pennsylvania St Second Ref
70914PKZ4
5.000% 2017-Jul 104.544 - 104.544 104.544 - 104.544 0.840 - 0.840 2 $400,000 0
Pennsylvania St Second Ref
70914PLB6
5.000% 2019-Jul - 112.320 - 112.320 0.950 - 0.950 2 $605,000
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul - 114.860 - 114.860 1.264 - 1.264 2 $130,000
Pennsylvania St First-ser A
70914PLV2
5.000% 2017-Feb 103.126 - 103.126 103.126 - 103.126 0.620 - 0.620 2 $0 0
Pennsylvania St Taxable-second Ser B-
70914PMT6
5.000% 2019-May 110.919 - 110.919 110.919 - 110.919 1.200 - 1.200 2 $800,000 0
Pennsylvania St Taxable-second Ser B-
70914PMV1
5.000% 2021-May - 115.242 - 115.242 1.030 - 1.030 2 $50,000
Pennsylvania St Third Ser A
70914PPB2
5.000% 2017-Jul - 104.670 - 104.670 0.850 - 0.850 3 $30,000
Pennsylvania St First Ser
70914PQW5
5.000% 2021-Nov - 117.700 - 119.660 1.266 - 1.605 23 $1,625,000
Pennsylvania St First Ser
70914PRG9
4.000% 2031-Nov 106.293 - 106.293 - - 2 $30,000
Pennsylvania St Ref-first Ser
70914PRP9
5.000% 2018-Jul 107.891 - 107.891 - - 1 $20,000
Pennsylvania St Ref-first Ser
70914PRS3
5.000% 2021-Jul 116.600 - 116.600 - - 2 $50,000
Pennsylvania St First Ser
70914PSD5
5.000% 2018-Jun 107.903 - 107.903 107.903 - 107.903 1.030 - 1.030 2 $600,000 0
Pennsylvania St First Ser
70914PSJ2
5.000% 2023-Jun - 119.179 - 119.179 1.637 - 1.637 4 $120,000
Pennsylvania St First Ser
70914PSM5
5.000% 2026-Jun 118.228 - 118.228 119.728 - 119.928 1.519 - 1.550 7 $195,000 1.7
Pennsylvania St First Ser
70914PSP8
5.000% 2028-Jun - 119.032 - 119.717 1.552 - 1.660 6 $190,000
Pennsylvania St First Ser
70914PTT9
5.000% 2023-Apr 119.961 - 119.961 - - 1 $50,000
Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr - 106.055 - 106.055 2.047 - 2.047 3 $30,000
Pennsylvania St First Ser
70914PVT6
3.000% 2028-Jun - 105.223 - 105.223 2.286 - 2.286 2 $10,000
Pennsylvania St First Ser
70914PVW9
4.000% 2031-Jun 109.113 - 109.113 110.988 - 110.988 2.485 - 2.485 3 $80,000 1.875
Pennsylvania St Ref-first Ser
70914PWF5
5.000% 2019-Jul - 111.647 - 111.647 1.160 - 1.160 1 $5,000
Pennsylvania St Ref-first Ser
70914PWL2
5.000% 2024-Jul - 122.734 - 122.734 1.950 - 1.950 2 $50,000
Pennsylvania St First Ser
70914PXA5
5.000% 2027-Mar - 123.662 - 123.662 2.048 - 2.048 3 $240,000
Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar 100.551 - 100.551 103.365 - 103.465 2.557 - 2.570 7 $165,000 2.914
Pennsylvania St Ref-first Ser
70914PYR7
5.000% 2025-Aug 123.427 - 123.427 123.427 - 123.427 2.180 - 2.180 3 $150,000 0
Pennsylvania St First Ser-agm-cr
70914PZC9
5.000% 2027-Mar - 124.094 - 124.550 1.950 - 2.000 2 $940,000
Pennsylvania Fin Auth Rev Comp Int-penn Hills Proj-ser B
70915CEE6
N/R 2026-Dec 68.817 - 68.817 - - 3 $75,000
Pennsylvania St Higher Edl Marywood Univ Proj-ser B
70917N4Q4
4.800% 2035-Jun - 100.353 - 100.353 0.091 - 0.091 2 $10,000
Pennsylvania St Higher Edl Shippensburg Univ Student
70917R2S3
5.000% 2021-Oct 108.375 - 108.375 - - 3 $600,000
Pennsylvania St Higher Edl Ursinus Collge-ser A
70917R5Z4
5.000% 2029-Jan - 114.095 - 114.095 2.300 - 2.300 1 $40,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917R7J8
5.000% 2042-Nov - 116.000 - 116.000 2.307 - 2.307 2 $90,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917R7K5
4.000% 2039-Nov 103.692 - 103.692 107.012 - 107.012 2.800 - 2.800 5 $180,000 3.32
Pennsylvania St Higher Edl Aicup Fing Prog-messiah
70917R8K4
4.000% 2018-Nov - 106.750 - 106.750 1.172 - 1.172 1 $15,000
Pennsylvania St Higher Edl Aicup Fing Prog-messiah
70917R8M0
4.000% 2020-Nov 109.813 - 109.813 109.813 - 111.461 1.326 - 1.690 4 $130,000 1.648
Pennsylvania St Higher Edl St Sys Higher Ed-ser Al
70917RG74
5.000% 2018-Jun 106.416 - 106.416 108.609 - 108.609 0.567 - 0.567 2 $10,000 2.193
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RMJ1
5.000% 2037-May - 105.508 - 105.508 1.101 - 1.101 1 $15,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQV0
5.000% 2037-Nov - 109.696 - 109.696 0.950 - 0.950 1 $50,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RT21
5.250% 2026-Aug - 120.138 - 120.138 1.250 - 1.250 2 $50,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys-ser B
70917RTN5
6.000% 2026-Aug 109.489 - 109.489 - - 1 $10,000
Pennsylvania St Higher Edl Univ Of Pa-ser A
70917RTT2
5.000% 2019-Sep 112.697 - 112.697 112.697 - 112.697 1.030 - 1.030 2 $50,000 0
Pennsylvania St Higher Edl Univ Of Pa-ser B
70917RUH6
4.125% 2023-Sep 108.962 - 108.962 109.162 - 109.162 1.249 - 1.249 3 $60,000 0.2
Pennsylvania St Higher Edl Univ Of Pa-ser C
70917RUT0
5.000% 2016-Sep 100.735 - 100.735 - - 2 $20,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RW92
5.250% 2023-May - 118.136 - 118.136 1.426 - 1.426 1 $35,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXE0
5.000% 2017-Aug 104.592 - 104.592 104.730 - 104.730 0.951 - 0.951 2 $60,000 0.138
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXG5
5.000% 2019-Aug 109.258 - 110.100 110.400 - 110.400 1.051 - 1.051 3 $75,000 1.142
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYX7
5.000% 2031-May 111.962 - 111.962 112.883 - 112.883 - 4 $420,000 0.921
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAW3
5.000% 2042-Apr - 115.572 - 115.572 2.150 - 2.150 1 $25,000
Pennsylvania St Higher Edl Widener Univ
70917SLD3
3.000% 2016-Jul 100.000 - 100.000 100.000 - 100.000 2.967 - 2.967 5 $300,000 0
Pennsylvania St Higher Edl Univ Science Philadelphia-ser
70917SMP5
3.250% 2032-Nov 100.030 - 100.030 - - 2 $200,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPV9
2.500% 2045-Oct - 103.830 - 103.830 1.584 - 1.584 2 $50,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SRP0
5.000% 2018-Aug - 108.745 - 108.745 1.000 - 1.000 1 $30,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SRS4
5.000% 2021-Aug - 118.268 - 118.268 1.360 - 1.360 1 $90,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Aq
70917SSL8
5.000% 2017-Jun - 104.436 - 104.436 0.750 - 0.750 1 $500,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SWG4
2.250% 2041-Aug - 102.448 - 103.272 1.593 - 1.756 6 $180,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DD3
5.000% 2024-Jun 101.534 - 101.534 - - 1 $30,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun - 122.668 - 122.668 2.896 - 2.896 3 $30,000
Pennsylvania St Pub Sch Bldg Unrefunded Balance-2015-3-sch
709207GE8
4.500% 2036-Jun 98.533 - 98.533 100.979 - 100.979 2.559 - 2.559 2 $10,000 2.446
Pennsylvania St Pub Sch Bldg Cmnty College Philadelphia Pj
70920PBE3
5.700% 2021-Jun 110.729 - 110.729 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk
7092232N0
5.000% 2042-Dec 113.080 - 113.080 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser D-agm-cr
7092232S9
5.300% 2041-Dec 110.850 - 110.850 112.510 - 112.510 1.620 - 1.620 3 $150,000 1.66
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233H2
5.000% 2042-Dec 114.735 - 114.735 117.060 - 117.060 2.176 - 2.176 2 $550,000 2.325
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234M0
3.125% 2031-Dec 102.468 - 102.468 104.559 - 104.559 2.365 - 2.365 3 $30,000 2.091
Pennsylvania St Tpk Commn Tpk Sub-ser B-agm-cr
7092234X6
3.125% 2028-Dec - 104.375 - 104.375 2.395 - 2.395 1 $10,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092236L0
5.000% 2043-Dec - 115.912 - 115.912 2.350 - 2.350 2 $50,000
Pennsylvania St Tpk Commn Tpk Ser C
7092237P0
5.000% 2043-Dec - 115.687 - 115.687 2.680 - 2.680 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser C-1-agm-cr
709223D57
5.000% 2040-Dec - 114.271 - 114.271 1.700 - 1.700 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223G47
5.250% 2024-Dec - 117.491 - 117.491 - 2 $200,000
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223G96
6.000% 2036-Dec 113.371 - 113.371 - - 3 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser D-agm-cr
709223H61
5.500% 2041-Dec 112.024 - 112.024 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223L33
5.000% 2036-Dec - 115.180 - 115.580 2.000 - 2.071 8 $2,000,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223L82
5.000% 2019-Dec 112.242 - 112.526 - - 2 $45,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SJ1
5.000% 2038-Jun - 107.944 - 107.944 1.000 - 1.000 3 $180,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223T27
4.000% 2018-Dec - - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709223TW1
5.625% 2029-Jun 108.592 - 108.592 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U33
5.000% 2032-Dec 113.155 - 113.155 115.405 - 115.405 2.031 - 2.031 4 $40,000 2.25
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U41
4.250% 2037-Dec 104.473 - 104.473 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U58
5.000% 2042-Dec 111.196 - 111.196 114.375 - 115.132 2.080 - 2.215 6 $120,000 3.936
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UU3
6.000% 2023-Jun 109.332 - 109.332 110.406 - 110.406 0.775 - 0.775 4 $100,000 1.074
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UW9
6.250% 2038-Jun - 110.619 - 110.619 0.923 - 0.923 2 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VM0
5.000% 2020-Jun 110.509 - 110.509 112.282 - 112.282 0.859 - 0.859 6 $150,000 1.773
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun 108.574 - 108.574 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WL1
4.000% 2018-Jun - 106.123 - 106.123 0.920 - 0.920 1 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WN7
4.000% 2019-Jun - 108.874 - 108.874 1.001 - 1.001 2 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun 109.558 - 109.558 111.043 - 111.043 1.486 - 1.486 6 $225,000 1.485
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 111.361 - 111.361 - - 2 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XT3
5.300% 2041-Dec - 112.135 - 112.135 1.713 - 1.713 3 $30,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec - 124.080 - 124.080 2.932 - 2.932 1 $10,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YG0
3.250% 2019-Dec - 107.564 - 107.564 1.050 - 1.050 1 $5,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YW5
5.000% 2023-Dec 112.175 - 112.175 112.475 - 112.475 1.350 - 1.350 2 $50,000 0.3
Pennsylvania St Tpk Commn Tpk Sub Ser B-1
709223ZM6
5.000% 2037-Dec 109.250 - 109.250 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZU8
N/R 2028-Dec 69.153 - 69.153 71.818 - 71.818 2.664 - 2.664 4 $40,000 2.665
Pennsylvania St Tpk Commn Tpk Sub Ser B-1-agm-cr
709223ZY0
5.000% 2037-Dec - 113.343 - 113.343 1.114 - 1.114 6 $365,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser B-2
709224AX7
N/R 2037-Dec - 75.936 - 75.936 3.414 - 3.414 2 $200,000
Pennsylvania St Tpk Commn Tpk Ser A
709224CF4
5.000% 2024-Dec - 124.622 - 124.622 1.859 - 1.859 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-bam-tcrs
709224EU9
5.250% 2044-Dec - 120.694 - 122.087 2.369 - 2.532 12 $300,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224FW4
5.000% 2023-Dec 121.400 - 121.400 121.400 - 121.400 - 3 $30,000 0
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GP8
4.000% 2041-Dec - 105.382 - 107.382 3.098 - 3.335 2 $15,000
Pennsylvania St Tpk Commn Tpk Ser A-1
709224HM4
4.000% 2035-Dec 107.180 - 107.180 109.155 - 109.155 2.841 - 2.841 4 $600,000 1.975
Pennsylvania St Tpk Commn Tpk Ser B
709224KE8
4.000% 2019-Dec 109.040 - 109.040 109.273 - 109.273 1.290 - 1.290 3 $45,000 0.233
Pennsylvania St Tpk Commn Tpk Ref-sub
709224LJ6
5.000% 2025-Jun 120.765 - 120.765 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Ref-sub
709224LT4
5.000% 2034-Jun 117.650 - 117.676 117.910 - 120.051 2.606 - 2.838 12 $820,000 2.401
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MN6
3.000% 2029-Dec - 102.139 - 102.139 2.743 - 2.743 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MT3
5.000% 2034-Dec 117.369 - 117.369 118.744 - 118.744 2.747 - 2.747 3 $75,000 1.375
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MW6
5.000% 2046-Dec - 114.924 - 117.222 2.913 - 3.169 23 $2,760,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MX4
5.000% 2041-Dec - 115.526 - 117.745 2.856 - 3.102 16 $800,000
Pennsylvania St Tpk Commn Tpk Prerefunded-sub-ser B
709224NN5
5.000% 2029-Jun 111.039 - 111.039 111.010 - 111.010 1.262 - 1.262 4 $20,000 -0.029
Pennsylvania St Tpk Commn Tpk Unrefunded Balance-sub-ser B
709224NR6
5.000% 2029-Jun - - - 2 $10,000
Pennsylvania St Univ Ser A
709235TB1
4.250% 2019-Mar 107.742 - 107.742 - - 1 $50,000
Pennsylvania St Univ Ser A
709235UU7
5.000% 2020-Sep - 115.511 - 115.511 1.250 - 1.250 1 $15,000
Perkiomen Vy Sch Dist Pa
714145WE5
4.000% 2017-Nov 104.260 - 104.260 104.356 - 104.356 1.000 - 1.000 3 $75,000 0.096
Philadelphia Pa Ref-ser A
717813LN7
4.750% 2021-Aug 109.238 - 109.238 110.968 - 110.968 1.220 - 1.220 3 $75,000 1.73
Philadelphia Pa
717813MZ9
5.375% 2025-Aug - 116.045 - 116.045 1.406 - 1.406 1 $15,000
Philadelphia Pa
717813NG0
5.000% 2016-Aug - 100.756 - 100.756 0.730 - 0.730 3 $540,000
Philadelphia Pa Ser A
717813PV5
4.125% 2024-Jul - 114.526 - 114.526 1.199 - 1.199 4 $100,000
Philadelphia Pa Ref-ser A
717813QV4
5.250% 2033-Jul - 120.563 - 120.563 2.297 - 2.297 3 $120,000
Philadelphia Pa Ref-ser A
717813RA9
4.000% 2018-Aug - 106.333 - 106.333 1.050 - 1.050 2 $800,000
Philadelphia Pa Ref-ser A
717813RK7
5.000% 2027-Aug - 122.880 - 122.880 2.229 - 2.229 3 $75,000
Philadelphia Pa Ser B
717813SK6
4.000% 2035-Aug 108.741 - 108.741 - - 2 $100,000
Philadelphia Pa Arpt Rev Ser A
717817MS6
5.000% 2020-Jun 113.944 - 113.944 114.044 - 114.044 1.419 - 1.419 3 $30,000 0.1
Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PW4
5.250% 2028-Jun 111.382 - 111.382 - - 2 $40,000
Philadelphia Pa Auth For Indl Ref-taxable-extrask-stapeley-c
717818Q43
3.850% 2028-Jan 75.447 - 75.447 - - 1 $12,000
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818U63
5.000% 2016-Dec - 102.211 - 102.211 0.660 - 0.660 2 $50,000
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818V70
5.000% 2024-Dec 101.546 - 101.546 - - 1 $20,000
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 115.250 - 116.420 119.450 - 119.450 4.248 - 4.248 5 $125,000 4.2
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAW9
N/R 2018-Apr 95.428 - 95.428 - - 2 $20,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAY5
N/R 2020-Apr - 90.643 - 90.643 2.546 - 2.546 2 $30,000
Philadelphia Pa Auth For Indl Taxable-greater Philadelphia
71781PBM1
8.000% 2025-Jun 100.000 - 100.000 102.000 - 102.000 7.688 - 7.688 6 $30,000 2
Philadelphia Pa Auth For Indl Ref-ser B
71781QET1
5.000% 2018-Oct 108.260 - 108.260 - - 2 $50,000
Philadelphia Pa Gas Wks Rev Ninth Ser-agm-cr
7178235M6
5.250% 2040-Aug 112.900 - 112.900 - - 1 $15,000
Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser
7178237A0
4.000% 2018-Aug 106.182 - 106.182 - - 1 $490,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y44
5.000% 2032-Oct 101.779 - 101.779 104.425 - 104.425 1.657 - 1.657 6 $30,000 2.646
Philadelphia Pa Sch Dist Ref-ser A
717883EV0
4.375% 2034-Jun 99.365 - 99.365 - - 1 $5,000
Philadelphia Pa Sch Dist Ser F
717883GZ9
5.000% 2016-Sep 101.037 - 101.037 - - 2 $800,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KG6
5.909% 2023-Jun 99.678 - 99.678 100.676 - 100.676 5.790 - 5.790 3 $60,000 0.998
Philadelphia Pa Sch Dist Var-ref-ser F
717883LN0
0.010% 2030-Sep 100.000 - 100.000 - - 2 $4,600,000+
Philadelphia Pa Sch Dist Ser B
717883MX7
2.000% 2016-Sep - 100.354 - 100.354 0.639 - 0.639 2 $50,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RM5
5.000% 2016-Aug 100.340 - 100.340 100.742 - 100.742 0.804 - 0.804 2 $10,000 0.402
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RX1
4.500% 2026-Aug - 104.013 - 104.013 1.061 - 1.061 2 $20,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893UD1
5.125% 2028-Jan 107.831 - 107.831 111.297 - 111.297 0.722 - 0.722 2 $10,000 3.466
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893VM0
3.000% 2016-Jun 99.751 - 99.751 - - 2 $20,000
Philadelphia Pa Wtr & Wastewtr Ser C
717893WT4
4.750% 2035-Aug 112.123 - 112.123 113.603 - 113.603 1.387 - 1.387 3 $30,000 1.48
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893YG0
3.000% 2016-Jul - 100.150 - 100.150 1.393 - 1.393 1 $75,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C48
5.500% 2030-Jul 101.611 - 101.611 - - 1 $15,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul 100.000 - 100.000 103.135 - 103.373 1.840 - 2.087 8 $310,000 3.373
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-b
717903D47
5.000% 2022-Jul 100.500 - 100.500 - - 1 $15,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.350% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
Philadelphia Pa Hosps & Higher Childrens Hosp
717903H76
5.000% 2032-Jul - 115.667 - 115.667 1.770 - 1.770 1 $525,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KR6
4.125% 2037-Jan - 107.430 - 107.430 3.027 - 3.027 3 $15,000
Phoenixville Pa
719168FZ4
2.000% 2021-Nov - 104.750 - 104.750 1.102 - 1.102 4 $300,000
Pittsburgh & Allegheny Cnty Pa Taxable
724790AH3
7.040% 2039-Nov 116.330 - 116.330 - - 2 $10,000
Pittsburgh & Allegheny Cnty Pa Taxable-agm-cr
724790AK6
7.040% 2039-Nov 118.300 - 118.300 - - 2 $10,000
Pittsburgh & Allegheny Cnty Pa Gtd-tax
724795AX7
2.540% 2019-Dec - 101.737 - 101.737 2.030 - 2.030 1 $250,000
Pittsburgh Pa Ser A
725209JT8
5.000% 2024-Sep 119.580 - 119.580 - - 1 $50,000
Pittsburgh Pa Pub Pkg Auth Ref-sys-ser A
725259LY9
5.000% 2022-Dec - 119.577 - 119.577 - 8 $440,000
Pittsburgh Pa Sch Dist Taxable-ser B-build Amer Bds
725277CE5
6.042% 2029-Sep - 111.575 - 111.575 2.334 - 2.334 3 $55,000
Pittsburgh Pa Sch Dist Ser C
725277JA6
3.600% 2034-Sep 103.500 - 103.500 - - 1 $40,000
Pittsburgh Pa Wtr & Swr Auth Cap Apprec-first Lien-ser B
725304JM2
N/R 2030-Sep 64.562 - 64.562 - - 2 $20,000
Pittsburgh Pa Wtr & Swr Auth Prerefunded-ref
725304QA0
4.000% 2016-Sep - 100.819 - 100.819 0.881 - 0.881 1 $25,000
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QN2
N/R 2028-Sep 69.861 - 69.861 - - 3 $150,000
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QP7
N/R 2029-Sep 69.612 - 69.612 70.221 - 70.221 2.684 - 2.684 3 $75,000 0.609
Pittston Pa Area Sch Dist
725726JQ7
3.375% 2020-Jul - 106.560 - 106.560 0.850 - 0.850 4 $60,000
Plum Boro Pa Impt & Util-ser A
729192EC4
3.250% 2042-Jun - 99.750 - 99.850 3.259 - 3.264 4 $40,000
Plum Boro Pa Impt & Util-ser A
729192ED2
3.250% 2044-Jun - 99.757 - 102.040 2.806 - 3.263 6 $225,000
Plum Boro Pa Mun Auth Swr Rev Ref-gtd-ser C
72919RFW4
3.000% 2018-Nov - 104.784 - 104.784 1.000 - 1.000 3 $195,000
Plum Boro Pa Sch Dist Ser A
729212PQ7
3.125% 2027-Sep 101.767 - 101.767 103.760 - 103.760 2.557 - 2.557 5 $525,000 1.993
Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug - 107.500 - 107.500 3.015 - 3.015 2 $30,000
Quakertown Pa Cmnty Sch Dist Ser A
747522JD3
2.750% 2024-Aug - - - 2 $30,000
Reading Pa
755553VP6
4.000% 2020-Nov - 108.160 - 108.160 1.546 - 1.546 2 $20,000
Reading Pa Taxable-ser C
755553WY6
4.500% 2027-Nov 99.082 - 99.082 - - 1 $25,000
Reading Pa Area Wtr Auth Wtr
755562CU7
5.250% 2036-Dec - 119.487 - 119.487 1.547 - 1.547 1 $20,000
Reading Pa Sch Dist
755638UE1
4.375% 2025-Mar - 107.950 - 107.950 0.819 - 0.819 2 $30,000
Reading Pa Sch Dist Nts-ser A
755638VF7
5.000% 2021-Apr 110.069 - 110.069 - - 2 $190,000
Richland Sch Dist Pa Ser A
764076DJ1
5.000% 2023-Nov 121.230 - 121.230 121.230 - 121.230 1.933 - 1.933 3 $60,000 0
Richland Sch Dist Pa Ser A
764076DK8
4.000% 2024-Nov - 115.709 - 115.709 1.976 - 1.976 2 $20,000
Ringgold Pa Sch Dist
766809NS2
2.750% 2018-Aug 99.944 - 99.944 - - 2 $100,000
Schuylkill Cnty Pa Ser A
808366NU8
3.000% 2031-Sep 100.796 - 100.796 103.441 - 103.441 2.150 - 2.150 2 $50,000 2.645
Scranton-lackawanna Pa Health Univ Scaranton
810694H77
4.500% 2027-Nov - 104.791 - 104.791 1.108 - 1.108 2 $10,000
Scranton-lackawanna Pa Health Univ Scaranton
810694H85
5.000% 2032-Nov - 104.997 - 104.997 1.450 - 1.450 2 $20,000
Scranton Pa Sch Dist Ser A
810827QQ1
5.000% 2038-Jul - 106.650 - 106.650 0.889 - 0.889 1 $10,000
Scranton Pa Sch Dist Ser A
810827SB2
4.000% 2018-Apr - 105.331 - 105.888 0.778 - 1.073 4 $40,000
Scranton Pa Sch Dist Ser C
810827SK2
3.500% 2019-Apr 104.947 - 104.947 105.547 - 105.547 1.500 - 1.500 4 $60,000 0.6
Scranton Pa Sch Dist Ser B
810827UM5
4.000% 2022-Jun - 114.718 - 114.718 1.450 - 1.450 4 $130,000
Scranton Pa Swr Auth Swr Rev Taxable-ser B
810844CS7
6.300% 2025-Dec - 116.003 - 116.003 3.117 - 3.117 1 $30,000
Sharon Pa San Auth Swr Rev Gtd
819747AM8
4.500% 2037-Oct 105.200 - 105.200 105.800 - 105.800 1.956 - 1.956 4 $40,000 0.6
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453DR1
5.000% 2038-Jan 105.170 - 105.170 - - 1 $10,000
Solebury Twp Pa
834171FD7
2.000% 2025-Dec - 100.878 - 100.878 1.411 - 1.411 1 $50,000
Somerset Cnty Pa Taxable-ser B-recovery Zone
834681KA5
5.400% 2029-Oct 107.749 - 107.749 110.660 - 110.660 2.777 - 2.777 3 $20,000 2.911
Souderton Pa Area Sch Dist
836030MQ6
4.000% 2017-Nov 104.319 - 104.319 104.358 - 104.358 0.920 - 0.920 3 $225,000 0.039
South Fayette Twp Pa Sch Dist
837837RT2
2.800% 2024-Oct - 104.497 - 104.497 0.858 - 0.858 1 $20,000
South Fayette Twp Pa Sch Dist
837837UN1
3.000% 2034-Oct 100.136 - 100.136 - - 2 $200,000
South Middleton Pa Sch Dist Ser A
838836MW1
4.000% 2039-Sep - 109.324 - 109.324 2.117 - 2.117 2 $30,000
South Middleton Twp Pa Mun
838848BF5
4.100% 2038-Feb 102.217 - 102.500 103.624 - 103.624 2.687 - 2.687 3 $30,000 1.407
Southcentral Pa Gen Auth Rev Assoc Indpt Colleges Univs Pa
84129NFD6
5.000% 2037-May 100.419 - 100.419 103.683 - 103.683 1.001 - 1.001 2 $10,000 3.264
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NGW3
5.000% 2017-Jun - 104.324 - 104.324 0.700 - 0.700 1 $200,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039CG2
5.000% 2021-Jun 116.285 - 116.285 - - 1 $30,000
Spring-ford Area Sch Dist Pa Unrefunded Balance-ser A
849534QH8
4.500% 2033-Jun 103.119 - 103.119 - - 1 $25,000
Spring-ford Area Sch Dist Pa
849534QT2
4.000% 2022-Mar 111.919 - 111.919 112.129 - 112.129 1.360 - 1.360 4 $280,000 0.21
Springfield Pa Sch Dist Ser A
851347RJ5
2.250% 2028-Mar - 99.585 - 99.585 2.290 - 2.290 3 $510,000
St Mary Hosp Auth Pa Health Catholic Health East
85230MBM5
6.250% 2034-Nov 111.922 - 111.922 - - 4 $170,000
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCW2
4.000% 2028-Nov 106.901 - 106.901 107.501 - 109.750 2.245 - 2.633 5 $90,000 2.849
St Mary Hosp Auth Pa Health Prerefunded-catholic Health
85230MCZ5
5.000% 2040-Nov 114.520 - 114.520 - - 2 $20,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225Z0
4.750% 2029-Nov - 110.215 - 110.934 1.000 - 1.233 8 $285,000
State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj
857322PX3
5.500% 2028-Jun 120.577 - 120.577 123.375 - 123.375 3.148 - 3.148 3 $30,000 2.798
State Pub Sch Bldg Auth Pa Sch Corry Area Sch Dist Proj
857322S28
4.250% 2020-Dec - 101.898 - 101.898 0.801 - 0.801 1 $25,000
State Pub Sch Bldg Auth Pa Daniel Boone Area Sch Dist Pj
85732GBM1
3.500% 2028-Apr - 102.224 - 102.224 0.850 - 0.850 1 $5,000
State Pub Sch Bldg Auth Pa Unrefunded Balance-sch-
85732GMU1
4.125% 2021-Feb 104.063 - 104.063 - - 2 $20,000
State Pub Sch Bldg Auth Pa Ref-crawford Cnty Career &
85732GQD5
3.250% 2029-Mar - 104.221 - 104.221 2.308 - 2.308 3 $30,000
State Pub Sch Bldg Auth Pa Wilkes-barre Area Career &
85732GQU7
3.500% 2031-Mar - 104.342 - 106.113 2.142 - 2.526 5 $80,000
State Pub Sch Bldg Auth Pa Ref-gtd-dauphin Cnty Technical
85732GSF8
2.550% 2026-Sep 101.559 - 101.559 - - 3 $150,000
State Pub Sch Bldg Auth Pa Ref-sch-philadelphia Sch Dist
85732GTG5
5.000% 2022-Jun - 117.074 - 117.708 1.872 - 1.974 5 $200,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MFD4
4.000% 2018-May - 105.711 - 105.711 1.001 - 1.001 1 $10,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty-bam-tcrs
85732ML39
4.000% 2032-May 113.698 - 113.698 111.865 - 113.798 2.283 - 2.508 7 $130,000 0.1
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MM79
2.125% 2026-Oct - 99.500 - 100.000 2.125 - 2.179 7 $245,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MM87
2.250% 2027-Oct - 98.925 - 100.000 2.250 - 2.358 11 $600,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MM95
2.375% 2028-Oct - 99.338 - 99.875 2.387 - 2.437 9 $760,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MN29
2.500% 2029-Oct - 99.998 - 100.147 2.482 - 2.500 3 $120,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MN45
3.000% 2033-Oct 99.000 - 99.000 100.000 - 100.000 3.000 - 3.000 8 $3,010,000+ 1
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MN52
3.000% 2035-Oct 99.021 - 99.021 100.971 - 101.466 2.820 - 2.880 16 $240,000 2.445
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MNR4
4.000% 2020-Jul - 107.854 - 107.854 1.428 - 1.428 2 $20,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MP50
3.000% 2023-Oct - 108.957 - 108.957 1.696 - 1.696 2 $100,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MP76
2.000% 2025-Oct 99.289 - 99.350 101.437 - 101.439 1.831 - 1.832 9 $850,000 2.15
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MP84
2.125% 2026-Oct 98.436 - 98.500 99.832 - 100.596 2.054 - 2.143 9 $540,000 2.16
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MP92
2.250% 2027-Oct - 99.548 - 99.695 2.280 - 2.295 8 $350,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPM3
4.500% 2028-Oct - 110.848 - 110.848 2.131 - 2.131 1 $10,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MRK5
3.000% 2025-Jul 101.908 - 101.908 - - 3 $60,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MSM0
3.625% 2029-Oct 104.362 - 104.362 - - 2 $40,000
State Pub Sch Bldg Auth Pa Northampton Cnty Area Cmnty
85732MWR4
4.000% 2016-Sep - 100.792 - 100.792 0.950 - 0.950 2 $80,000
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch
85732PBZ2
5.000% 2027-Sep 106.390 - 106.390 108.515 - 108.515 4.053 - 4.053 5 $150,000 2.125
State Pub Sch Bldg Auth Pa Sch Sch Dist City Harrisburg Proj-
85732TGV8
5.000% 2024-Dec 121.971 - 121.971 - - 2 $30,000
State Pub Sch Bldg Auth Pa Sch Mon Vy Career & Technology Ctr
85733AEK4
2.050% 2021-Sep - 101.971 - 101.971 1.320 - 1.320 4 $100,000
Sto Rox Pa Sch Dist Ref-ser B
862369DB8
3.125% 2021-Dec - 101.439 - 101.439 0.501 - 0.501 3 $60,000
Trinity Area Sch Dist Pa Prerefunded
896417NN8
4.000% 2019-Nov 108.690 - 108.690 - - 2 $30,000
Trinity Area Sch Dist Pa Unrefunded Balance
896417NU2
4.000% 2019-Nov 104.827 - 104.827 105.827 - 105.827 2.225 - 2.225 3 $30,000 1
Uniontown Area Pa Sch Dist Taxable-build Amer Bds-direct
909087JB5
6.261% 2039-Oct - 110.607 - 110.607 3.600 - 3.600 2 $110,000
United Pa Sch Dist
911325EX2
4.375% 2034-Nov 108.702 - 108.702 110.474 - 110.474 2.324 - 2.324 3 $45,000 1.772
Upper Perkiomen Sch Dist Pa
916343LH7
2.000% 2027-Nov - 100.000 - 100.000 2.000 - 2.000 1 $20,000
Vanport Twp Pa Mun Auth Swr Taxable-ser B-build Amer
92209NAQ8
6.768% 2040-Apr - 114.558 - 114.558 2.750 - 2.750 2 $10,000
Wallenpaupack Pa Area Sch Dist Ser B
932432TR8
4.500% 2024-Sep - 114.434 - 114.434 1.029 - 1.029 1 $50,000
Warren Cnty Pa Sch Dist
935187KC7
4.100% 2032-Nov - 103.796 - 104.546 2.500 - 2.761 5 $95,000
Washington Cnty Pa Auth Rev Var-ref-univ Pa
938591BF0
0.010% 2034-Jul 100.000 - 100.000 - - 1 $1,315,000+
Washington Cnty Pa Hosp Auth Adj-monongahela Vy Hosp Pj-a
938592HM7
0.020% 2041-Jun 100.000 - 100.000 - - 1 $2,540,000+
Washington Cnty Pa Hosp Auth Adj-monongahela Vy Hosp Pj-b
938592HP0
0.020% 2041-Jun 100.000 - 100.000 - - 1 $3,395,000+
West Chester Pa Ser C
952003KD2
2.100% 2021-Aug - 101.815 - 101.815 1.030 - 1.030 2 $325,000
West Chester Pa Area Sch Dist
952030N59
4.125% 2031-May - 114.783 - 114.783 2.100 - 2.100 2 $110,000
West Mifflin Pa Prerefunded-ser A
954447EM6
5.000% 2018-Oct - - - 1 $5,000
West Mifflin Pa San Swr Mun Ref-ser A
954507DE6
4.000% 2035-Aug 109.038 - 109.038 - - 2 $100,000
West Mifflin Pa San Swr Mun Ref
954507EV7
2.300% 2025-Aug 101.516 - 101.516 102.634 - 102.634 1.765 - 1.765 4 $400,000 1.118
West Mifflin Pa San Swr Mun Ref
954507EW5
2.375% 2026-Aug 101.243 - 101.243 101.243 - 101.243 2.120 - 2.120 3 $150,000 0
West Shore Pa Area Auth Hosp Holy Spirit Hosp Sisters
955816AQ6
6.500% 2036-Jan 119.413 - 119.413 - - 4 $135,000
West View Pa Mun Auth Wtr Rev
956432QX9
5.000% 2027-Nov 123.033 - 123.033 - - 1 $70,000
West View Pa Mun Auth Wtr Rev
956432RJ9
4.000% 2043-Nov - 109.517 - 109.517 2.733 - 2.733 2 $20,000
Western Beaver Cnty Pa Sch
957747BC1
2.000% 2024-Mar 100.566 - 100.566 102.043 - 102.043 1.439 - 1.439 3 $75,000 1.477
Westmoreland Cnty Pa Indl Dev Health Sys-excela Health Proj
961008RH4
5.000% 2025-Jul 111.610 - 111.610 111.610 - 111.610 - 3 $225,000 0
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017JS0
N/R 2023-Aug - 87.819 - 87.819 1.808 - 1.808 1 $15,000
Westmoreland Cnty Pa Mun Auth
961017PK0
5.000% 2037-Aug 114.352 - 114.352 - - 2 $70,000
Whitehall-coplay Pa Sch Dist Ser B
965000QN5
5.000% 2018-Dec - 110.113 - 110.113 0.900 - 0.900 1 $200,000
Wilkes Barre Pa Ser A
968257NV3
3.125% 2021-Nov 102.369 - 102.369 - - 1 $5,000
William Penn Pa Sch Dist Ser B
969255ME5
2.000% 2024-Mar - 100.000 - 100.000 2.000 - 2.000 1 $200,000
William Penn Pa Sch Dist Ser B
969255MG0
2.000% 2025-Sep - 101.200 - 101.200 1.757 - 1.757 5 $1,550,000
Worcester Twp Pa
981347AA5
2.000% 2016-Dec - 100.441 - 100.441 1.000 - 1.000 1 $40,000
Worcester Twp Pa
981347AN7
3.000% 2041-Dec - 100.159 - 100.159 2.968 - 2.968 18 $390,000
Yough Sch Dist Pa
987414NB1
3.000% 2032-Oct - 102.977 - 102.977 2.346 - 2.346 1 $40,000

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