* 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 Pa Sch Dist Ser A
003554H70
3.250% 2029-Apr - - - 1 $25,000
Aliquippa Pa Sch Dist Ser B
016364BW0
5.000% 2037-Dec 109.206 - 109.206 - - 2 $50,000
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2M7
5.000% 2031-Oct - 114.018 - 114.018 2.538 - 2.538 2 $30,000
Allegheny Cnty Pa Hosp Dev Hosp-jefferson Regl Med Ctr-a
01728AF76
4.450% 2017-May 102.227 - 102.227 - - 3 $300,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU61
5.375% 2029-Aug - 111.894 - 111.894 2.266 - 2.266 2 $20,000
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A
01728RKP3
5.000% 2024-Mar 117.238 - 117.238 - - 3 $300,000
Allegheny Cnty Pa Nts-ser C-60
01728VGS3
5.000% 2032-Nov 105.830 - 105.830 108.477 - 108.977 0.933 - 1.148 7 $120,000 3.147
Allegheny Cnty Pa Ser C-65
01728VLG3
5.000% 2025-May - 113.966 - 113.966 2.380 - 2.380 1 $100,000
Allegheny Cnty Pa Ser C-67
01728VMD9
5.000% 2020-Nov - 116.190 - 116.190 1.750 - 1.750 2 $50,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov 110.448 - 110.448 - - 1 $100,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WZ2
6.875% 2030-May - 109.800 - 109.800 4.316 - 4.316 3 $75,000
Allegheny Cnty Pa Port Auth Ref-transn
017343CW2
5.250% 2022-Mar 114.311 - 114.311 - - 3 $30,000
Allegheny Cnty Pa San Auth Swr
017357A46
5.000% 2030-Dec - 116.580 - 116.580 3.098 - 3.098 2 $35,000
Allegheny Cnty Pa San Auth Swr
017357A53
3.375% 2031-Dec - 99.619 - 100.591 3.306 - 3.405 17 $455,000
Allegheny Cnty Pa San Auth Swr
017357A87
5.000% 2045-Dec - 111.500 - 111.500 3.644 - 3.644 4 $150,000
Allegheny Cnty Pa San Auth Swr Comp Int-ref
017357MT8
N/R 2016-Jun 95.700 - 95.700 - - 1 $5,000
Allegheny Cnty Pa San Auth Swr Comp Int-ref
017357MU5
N/R 2016-Dec - 99.376 - 99.376 0.475 - 0.475 3 $30,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VB7
5.000% 2021-Dec 98.702 - 98.702 - - 3 $30,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VE1
5.000% 2023-Dec 100.824 - 100.824 - - 1 $50,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VF8
5.000% 2024-Dec 99.534 - 100.672 - - 5 $105,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VH4
5.000% 2030-Dec 101.233 - 101.233 - - 1 $20,000
Allegheny Cnty Pa San Auth Swr Ref
017357YK4
4.000% 2016-Dec 104.259 - 104.259 104.359 - 104.359 0.675 - 0.675 4 $60,000 0.1
Allegheny Cnty Pa San Auth Swr
017357ZV9
2.625% 2025-Dec - 99.977 - 99.977 2.627 - 2.627 1 $100,000
Allegheny Cnty Pa San Auth Swr
017357ZZ0
3.000% 2028-Dec - 99.917 - 99.917 3.007 - 3.007 1 $50,000
Allentown Pa Prerefunded
018340MT3
4.125% 2021-Oct - 104.000 - 104.000 0.745 - 0.745 2 $20,000
Allentown Pa Ser A
018340PV5
3.250% 2028-Oct - 99.517 - 99.517 3.295 - 3.295 3 $30,000
Allentown Pa Neighborhood Impt Ser A
018444AK5
5.000% 2032-May 105.186 - 105.186 - - 1 $50,000
Allentown Pa Pkg Auth Pkg Rev
018465FL3
5.000% 2035-Nov - 101.159 - 101.159 0.768 - 0.768 1 $25,000
Altoona Pa Nts-ser A
021789CP5
4.250% 2032-Sep 100.120 - 100.120 - - 2 $20,000
Altoona Pa Area Sch Dist
021807JZ6
3.000% 2020-Dec - 106.271 - 106.271 1.760 - 1.760 1 $5,000
Ambridge Boro Pa Mun Auth Swr
023335DP4
3.875% 2042-Oct 99.712 - 99.712 - - 2 $20,000
Ambridge Pa Area Sch Dist
023362PE0
4.000% 2021-Nov 109.165 - 109.165 - - 2 $10,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JF8
6.875% 2035-Mar 112.176 - 112.176 114.465 - 114.465 3.971 - 3.971 2 $10,000 2.289
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JM3
7.000% 2041-Mar 112.945 - 112.945 - - 1 $25,000
Bedford Cnty Pa
076059CY8
5.000% 2035-Sep 100.000 - 100.000 - - 1 $10,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GV3
5.000% 2040-Nov 106.091 - 106.091 - - 3 $75,000
Blair Cnty Pa
092833KM3
3.000% 2029-Oct - 97.911 - 97.911 3.184 - 3.184 6 $60,000
Blackhawk Pa Sch Dist
092903GJ6
4.625% 2033-Mar - 108.242 - 108.242 3.006 - 3.006 1 $25,000
Blue Ridge Pa Sch Dist
095895FJ2
1.000% 2017-Jun - 100.000 - 100.000 1.000 - 1.000 2 $110,000
Boyertown Pa Area Sch Dist
103405PQ3
5.000% 2036-Oct 111.177 - 111.177 114.177 - 114.177 2.919 - 2.919 3 $100,000 3
Brownsville Pa Area Sch Dist Ser C
116304FC5
4.250% 2035-Nov - 104.878 - 104.878 2.876 - 2.876 1 $5,000
Buckingham Twp Pa Ser A
118417HJ6
2.000% 2021-Nov - 100.000 - 100.000 1.999 - 1.999 2 $20,000
Bucks Cnty Pa
118565VA5
5.000% 2024-Jun - 118.924 - 118.924 1.816 - 1.816 1 $10,000
Bucks Cnty Pa Cmnty College
118601GX5
5.000% 2016-Jun 103.473 - 103.473 - - 1 $20,000
Bucks Cnty Pa Wtr & Swr Auth
118683DA6
5.000% 2021-Jun 115.710 - 115.710 - - 2 $30,000
Bucks Cnty Pa Wtr & Swr Auth Prerefunded
118683DN8
4.750% 2022-Jun 105.345 - 105.345 105.445 - 105.445 0.600 - 0.600 2 $110,000 0.1
Bucks Cnty Pa Wtr & Swr Auth Unrefunded Balance
118683DW8
4.750% 2022-Jun 104.695 - 104.695 - - 1 $25,000
Butler Cnty Pa Ser A
123583HP4
4.250% 2023-Jul - 103.037 - 103.037 0.999 - 0.999 2 $20,000
Butler Cnty Pa
123583JG2
5.000% 2021-Jul 117.655 - 117.655 - - 2 $120,000
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser A
123592DH7
5.000% 2024-Jul - 113.928 - 113.928 3.190 - 3.190 1 $800,000
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser A
123592DK0
5.000% 2026-Jul - 112.816 - 112.816 3.460 - 3.460 1 $260,000
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser A
123592DL8
5.000% 2027-Jul - 111.748 - 111.748 3.580 - 3.580 1 $250,000
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser A
123592DN4
5.000% 2029-Jul - 110.257 - 110.257 3.750 - 3.750 1 $500,000
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser A
123592DP9
5.000% 2030-Jul - 109.736 - 109.736 3.810 - 3.810 1 $500,000
Butler Pa Area Sch Dist Prerefunded-cap Apprec-ser C
123776RP3
N/R 2015-Dec 99.551 - 99.675 - - 4 $40,000
Camp Hill Pa
133879EL6
3.375% 2042-May 91.247 - 91.247 92.726 - 92.726 3.810 - 3.810 2 $10,000 1.479
Canon Mcmillan Sch Dist Pa Nts-ser A
138010VL4
3.250% 2035-Dec 91.838 - 91.838 - - 1 $20,000
Canon Mcmillan Sch Dist Pa Taxable-ser A
138010WB5
1.072% 2015-Dec 100.222 - 100.222 - - 1 $2,000,000+
Canon Mcmillan Sch Dist Pa Ser D
138010XS7
4.000% 2036-Dec 104.358 - 104.358 106.700 - 106.700 3.166 - 3.166 4 $80,000 2.342
Central Bucks Pa Sch Dist Taxable-ser C
152735VK9
4.250% 2020-May 108.913 - 108.913 109.163 - 109.163 2.218 - 2.218 2 $30,000 0.25
Central Bucks Pa Sch Dist Prerefunded-ser A
152735WS1
4.000% 2022-May - 112.481 - 112.481 1.720 - 1.720 1 $10,000
Central Bucks Pa Sch Dist Prerefunded-ser A
152735WT9
5.000% 2023-May 118.180 - 118.180 - - 1 $25,000
Central Bucks Pa Sch Dist Prerefunded-taxable-ser C
152735XH4
5.100% 2028-May - 114.050 - 114.050 2.473 - 2.473 1 $5,000
Central Bucks Pa Sch Dist Prerefunded-ser B
152735XV3
4.000% 2019-May 110.166 - 110.166 - - 1 $70,000
Central Cambria Pa Sch Dist Ser A
152767EX3
2.800% 2026-Sep - 99.998 - 99.998 2.800 - 2.800 2 $50,000
Central Fulton Sch Dist Pa
153495GQ3
0.350% 2015-Oct 100.000 - 100.000 100.015 - 100.015 0.255 - 0.255 2 $780,000 0.015
Central York Pa Sch Dist
156101KY2
4.000% 2019-Nov 110.660 - 110.660 110.785 - 110.785 1.370 - 1.370 2 $40,000 0.125
Centre Cnty Pa Taxable-ser C
156267KK1
1.730% 2017-Jul 99.675 - 99.675 - - 2 $50,000
Charleroi Boro Pa Auth Wtr Rev
159735ED7
4.000% 2040-Dec 100.000 - 100.000 101.330 - 101.330 3.663 - 3.663 3 $90,000 1.33
Chartiers Valley Pa Sch Dist Ser A
161398HP0
5.000% 2025-Oct - 118.302 - 118.302 2.827 - 2.827 3 $15,000
Chester Cnty Pa
165573A55
5.000% 2026-Jul - 121.658 - 121.658 2.420 - 2.420 2 $50,000
Chester Cnty Pa Taxable
165573B62
0.250% 2015-Nov 100.000 - 100.000 - - 1 $2,375,000+
Chester Cnty Pa Ser A
165573VB9
4.000% 2018-Sep 108.373 - 108.373 108.728 - 108.728 1.100 - 1.100 2 $60,000 0.355
Chester Cnty Pa Nts
165573XU5
5.000% 2023-Nov 115.578 - 115.578 - - 1 $10,000
Chester Cnty Pa Indl Dev Auth Aqua Pa Inc Proj-ser A
16559VAA0
5.000% 2040-Feb 101.635 - 101.635 104.635 - 104.635 1.824 - 1.824 2 $15,000 3
Chichester Sch Dist Pa
168276RV7
4.000% 2020-Nov 110.526 - 110.526 - - 1 $15,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFD9
5.000% 2018-Jun - 110.089 - 110.089 1.341 - 1.341 2 $20,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFJ6
5.000% 2023-Jun - 115.862 - 115.862 2.459 - 2.459 1 $5,000
Commonwealth Fing Auth Pa Rev Ser B
20281PGA4
5.000% 2020-Jun - 115.456 - 115.456 1.650 - 1.650 3 $135,000
Commonwealth Fing Auth Pa Rev Ser A
20281PJJ2
3.250% 2028-Jun 97.000 - 97.000 100.000 - 100.000 3.250 - 3.250 2 $30,000 3
Concord Pa
206475CA1
4.000% 2016-Dec - 104.342 - 104.342 0.780 - 0.780 1 $15,000
Conneaut Pa Sch Dist Ser A
207515FR3
4.375% 2035-Nov 106.723 - 106.723 - - 1 $30,000
Connellsville Pa Area Sch Dist
207889QL3
3.100% 2034-Nov - 93.500 - 95.753 3.402 - 3.569 3 $30,000
Cranberry Twp Pa
224288KS8
4.000% 2029-Oct - 109.150 - 109.650 2.890 - 2.944 4 $60,000
Cranberry Twp Pa
224288KT6
4.000% 2030-Oct - 108.024 - 109.985 2.853 - 3.068 6 $185,000
Cumberland Cnty Pa
230597RL2
4.000% 2018-May 107.846 - 107.846 - - 1 $30,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran Ministries Pj
230614CK3
5.000% 2036-Jan - 105.178 - 105.178 1.263 - 1.263 2 $10,000
Cumberland Cnty Pa Mun Auth Prerefunded-diakon Lutheran
230614HN2
6.375% 2039-Jan 115.769 - 115.769 117.924 - 117.924 1.004 - 1.004 4 $50,000 2.155
Dallas Pa Sch Dist
235177PP1
2.000% 2017-Sep - 101.888 - 101.888 1.050 - 1.050 5 $190,000
Daniel Boone Pa Area Sch Dist Nts
236222EH4
4.000% 2018-Aug - 108.600 - 108.600 1.101 - 1.101 3 $75,000
Daniel Boone Pa Area Sch Dist Prerefunded-nts
236222FT7
5.000% 2029-Aug 106.572 - 106.572 111.269 - 111.269 1.196 - 1.196 6 $85,000 4.697
Daniel Boone Pa Area Sch Dist Prerefunded-nts-2015
236222GM1
5.000% 2029-Aug 108.205 - 108.205 - - 3 $30,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECL6
6.000% 2036-Jun 110.559 - 110.559 - - 3 $15,000
Deer Lakes Sch Dist Pa
243859KH7
4.000% 2033-Oct 102.056 - 102.056 - - 1 $5,000
Delaware Cnty Pa
246001XK2
5.000% 2018-Oct 100.576 - 100.576 100.576 - 100.576 1.202 - 1.202 2 $60,000 0
Delaware Cnty Pa Ser A
246001YT2
3.000% 2016-Oct 102.394 - 102.394 - - 1 $25,000
Delaware Cnty Pa Auth College Neumann College
246003KW6
4.500% 2015-Oct 100.392 - 100.392 - - 1 $100,000
Delaware Cnty Pa Auth Univ Rev
246008LX2
4.000% 2024-Dec 105.435 - 105.435 108.375 - 108.375 1.967 - 1.967 2 $50,000 2.94
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NM4
5.000% 2024-Aug - 120.455 - 120.455 2.450 - 2.450 2 $30,000
Delaware Cnty Pa Indl Dev Auth Chester Cmnty Charter Sch-a
24602AAB5
5.250% 2030-Aug 93.630 - 93.630 96.000 - 96.000 5.648 - 5.648 2 $270,000 2.37
Delaware Cnty Pa Regl Wtr
246045MH8
3.375% 2031-May - 98.090 - 98.090 3.534 - 3.534 2 $70,000
Delaware Cnty Pa Regl Wtr
246045MP0
4.000% 2045-May - 100.725 - 100.797 3.900 - 3.909 6 $720,000
Delaware Riv Port Auth Pa & Nj Ser D
246352FP8
5.050% 2035-Jan 109.039 - 109.039 109.039 - 109.039 2.850 - 2.850 3 $45,000 0
Delaware Riv Port Auth Pa & Nj
246352GB8
5.000% 2031-Jan - 114.356 - 114.356 3.050 - 3.050 1 $1,680,000+
Delaware Riv Port Auth Pa & Nj
246352GL6
4.500% 2032-Jan 104.573 - 104.573 - - 3 $35,000
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug 116.603 - 116.628 116.340 - 117.634 3.770 - 3.886 13 $9,015,000+ 1.031
Delaware Valley Pa Regl Fin
246579GB6
5.750% 2017-Jul 107.229 - 107.229 - - 1 $100,000
Derry Twp Pa Sch Dist
249901WQ8
4.000% 2020-May - 112.212 - 112.212 1.350 - 1.350 1 $50,000
Derry Twp Pa Indl & Coml Dev Derry Twp Mun Ctr Proj
25006PCM5
3.125% 2030-Nov - 102.070 - 102.070 2.697 - 2.697 3 $45,000
Derry Twp Pa Indl & Coml Dev Derry Twp Mun Ctr Proj
25006PCP8
2.500% 2024-Nov - 99.700 - 99.700 2.536 - 2.536 2 $100,000
Downingtown Pa Area Sch Dist Ser Aa
261097UK3
5.000% 2021-Nov - 113.684 - 113.684 1.240 - 1.240 1 $25,000
Downingtown Pa Area Sch Dist
261097VS5
4.000% 2017-Apr - 105.242 - 105.242 - 2 $50,000
East Allegheny Pa Sch Dist Ref
270427PT8
3.500% 2029-Apr - 98.428 - 98.428 3.647 - 3.647 3 $45,000
East Hempfield Twp Pa Indl Dev Student Svcs Inc-student Hsg
273007AS3
5.000% 2045-Jul 102.000 - 102.000 - - 1 $10,000
East Pennsboro Twp Pa Taxable-ser A-build Amer
274345GZ4
6.480% 2030-Sep 101.636 - 101.636 - - 1 $25,000
East Stroudsburg Pa Area Sch Ser A
275380Z63
2.500% 2017-Nov 99.492 - 99.492 100.340 - 100.340 1.252 - 1.252 3 $20,000 0.848
Easton Pa Area Sch Dist Ser 2006
277695EN8
7.500% 2022-Apr - 104.419 - 104.419 0.700 - 0.700 2 $50,000
Easttown Pa Mun Auth Swr Rev Gtd
277815GX8
3.250% 2032-Sep - 97.678 - 99.678 3.275 - 3.431 6 $75,000
Erie Cnty Pa Taxable-ser C
295173LH9
5.250% 2017-Sep 104.468 - 104.468 105.818 - 105.818 2.352 - 2.352 5 $50,000 1.35
Erie Cnty Pa Convention Ctr Ref
295193AA4
3.000% 2016-Jan 101.119 - 101.119 - - 1 $495,000
Erie Cnty Pa Convention Ctr Ref
295193AQ9
3.250% 2030-Jan - 99.751 - 100.351 3.206 - 3.272 6 $200,000
Erie Cnty Pa Convention Ctr Ref
295193AR7
3.250% 2031-Jan - 99.000 - 99.750 3.271 - 3.333 6 $70,000
Erie Pa Sch Dist Cap Apprec
295528ES8
N/R 2030-Sep - 51.209 - 51.209 4.491 - 4.491 2 $20,000
Erie Pa Wtr Auth Wtr Rev Ser 2006
295542JM7
5.000% 2036-Dec 109.097 - 109.097 110.747 - 110.747 2.367 - 2.367 4 $40,000 1.65
Erie Pa Wtr Auth Wtr Rev
295542KC7
5.100% 2038-Dec - 103.934 - 103.934 0.500 - 0.500 1 $20,000
Erie Pa Wtr Auth Wtr Rev
295542LW2
5.000% 2049-Dec - 113.200 - 113.200 3.339 - 3.339 2 $50,000
Erie Pa Wtr Auth Wtr Rev Prerefunded
295542MH4
5.000% 2043-Dec 110.972 - 110.972 113.179 - 113.179 0.956 - 0.956 4 $30,000 2.207
Erie Pa Wtr Auth Wtr Rev Unrefunded Balance
295542MJ0
5.000% 2043-Dec 107.585 - 107.585 - - 2 $10,000
Everett Pa Area Sch Dist
299864KZ0
4.000% 2040-Mar 103.630 - 103.630 103.905 - 103.905 3.495 - 3.495 3 $150,000 0.275
Fairfield Pa Area Sch Dist Ser B
304702MJ9
2.850% 2027-Jun - 98.087 - 98.087 3.044 - 3.044 3 $15,000
Falls Twp Pa Auth Wtr & Swr Gtd
306698AP6
3.800% 2025-Dec - 107.500 - 107.500 2.509 - 2.509 1 $25,000
Garnet Valley Pa Sch Dist
366268MQ0
4.200% 2025-Apr - 104.200 - 104.200 1.613 - 1.613 2 $10,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.010% 2043-Oct - 100.000 - 100.000 - 1 $200,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.010% 2043-Oct - 100.000 - 100.000 - 1 $1,500,000+
Greater Hazleton Pa Jt Swr Ser B
391856DR9
4.000% 2022-May 106.650 - 106.650 - - 2 $20,000
Greater Johnstown Pa Sch Dist Ref-ser A
392023PZ4
1.750% 2016-Aug - 101.483 - 101.483 0.243 - 0.243 1 $5,000
Greater Nanticoke Pa Area Sch
392205GB0
3.000% 2018-Oct - 105.797 - 105.797 1.126 - 1.126 3 $695,000
Greater Nanticoke Pa Area Sch
392205GF1
2.250% 2022-Oct - 100.125 - 100.973 2.050 - 2.224 5 $275,000
Hamburg Pa Area Sch Dist Ser A
406660KV1
5.500% 2024-Apr - 117.455 - 117.455 1.180 - 1.180 1 $2,405,000+
Hamilton Twp Pa Mun Auth Swr Gtd
408104HZ3
2.000% 2018-Sep - 103.464 - 103.464 0.847 - 0.847 3 $30,000
Hampden Twp Pa
408793AE7
3.000% 2016-May 101.621 - 101.621 - - 1 $25,000
Harrisburg Pa Pkg Auth Pkg Rev Gtd-ser R
414734DW0
4.500% 2036-May - 104.313 - 104.313 1.083 - 1.083 2 $10,000
Hatboro Horsham Pa Sch Dist Ser B
418780LD2
5.000% 2024-Sep 117.737 - 117.753 117.862 - 118.900 2.280 - 2.416 10 $350,000 1.163
Hatboro Horsham Pa Sch Dist Ser B
418780LP5
5.000% 2033-Sep 111.636 - 111.636 - - 4 $100,000
Hazleton Pa Area Sch Dist Comp Int-ser B
422002AW5
N/R 2022-Mar - 85.390 - 85.390 2.419 - 2.419 3 $405,000
Hempfield Pa Area Sch Dist Ser C
423725LK4
5.000% 2022-Mar - 100.452 - 100.452 0.800 - 0.800 2 $60,000
Hempfield Pa Sch Dist
423745WT1
4.000% 2025-Apr - 107.255 - 107.255 1.250 - 1.250 2 $700,000
Hermitage Pa Mun Auth Swr Rev Gtd-ser A
427585ET7
3.000% 2017-Feb - 103.275 - 103.275 0.779 - 0.779 2 $10,000
Hollidaysburg Pa Area Sch Dist Ser A
435475QG6
1.600% 2020-Jul - 99.766 - 99.766 1.650 - 1.650 1 $20,000
Hollidaysburg Pa Area Sch Dist Ser A
435475QH4
2.000% 2021-Jul - 100.230 - 100.230 1.950 - 1.950 1 $275,000
Hollidaysburg Pa Area Sch Dist Ser A
435475QJ0
2.000% 2022-Jul - 99.362 - 99.362 2.100 - 2.100 1 $1,000,000+
Hollidaysburg Pa Area Sch Dist Ser A
435475QK7
2.250% 2023-Jul - 99.283 - 99.283 2.350 - 2.350 4 $210,000
Hollidaysburg Pa Area Sch Dist Ser A
435475QL5
2.000% 2019-Jul - 102.063 - 102.063 1.450 - 1.450 1 $200,000
Hollidaysburg Pa Area Sch Dist Ser A
435475QM3
2.200% 2022-Jul - 100.000 - 100.000 2.200 - 2.200 2 $575,000
Hopewell Pa Area Sch Dist Cap Apprec
439624DY0
N/R 2023-Sep 77.715 - 77.715 - - 1 $5,000
Keystone Oaks Pa Sch Dist Ref-ser B
493534LM1
0.400% 2015-Sep - 100.013 - 100.013 0.212 - 0.212 1 $570,000
Kingston Pa Nts
496656BZ1
3.125% 2030-Dec - 100.000 - 100.584 3.006 - 3.125 8 $240,000
Kingston Pa Nts
496656CA5
3.500% 2036-Dec - 99.447 - 100.097 3.479 - 3.537 4 $70,000
Kiski Pa Area Sch Dist Taxable-build Amer Bds-direct
497752FA8
6.626% 2035-Sep - 116.000 - 116.000 3.183 - 3.183 3 $120,000
Kiski Pa Area Sch Dist Taxable-build Amer Bds-direct
497752FC4
6.526% 2031-Sep 111.136 - 111.136 114.255 - 114.255 3.437 - 3.437 2 $20,000 3.119
Lackawanna Cnty Pa Ser B
505480H89
5.000% 2030-Sep 108.603 - 108.603 - - 1 $20,000
Lackawanna Cnty Pa Ser E
505480ZW6
6.000% 2021-Jan 111.054 - 111.054 113.054 - 113.054 2.011 - 2.011 3 $60,000 2
Lancaster Cnty Pa
514040K78
5.000% 2023-May 115.041 - 115.041 - - 1 $10,000
Lancaster Cnty Pa
514040K86
5.000% 2024-May 114.636 - 114.636 - - 1 $10,000
Lancaster Cnty Pa Rmkt 10/1/09
514040XM1
5.000% 2029-Mar - 110.024 - 110.024 1.036 - 1.036 2 $75,000
Lancaster Cnty Pa Ser A
514040ZN7
5.000% 2025-Nov - 113.138 - 113.138 2.320 - 2.320 1 $220,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045F40
5.000% 2035-Nov - - - 1 $55,000
Lancaster Cnty Pa Hosp Auth Hlth Ctr-masonic Homes Proj
514045XT5
5.000% 2036-Nov - 105.063 - 105.063 0.872 - 0.872 2 $20,000
Lancaster Cnty Pa Hosp Auth Ref-hlth Sys-lancaster Gen-b
514045YH0
5.000% 2026-Mar 106.242 - 106.242 106.282 - 106.282 1.050 - 1.050 2 $9,910,000+ 0.04
Lancaster Cnty Pa Solid Waste Ser A
514061AT7
4.750% 2033-Dec 106.128 - 106.128 - - 1 $5,000
Lancaster Pa Nts
514282QG0
4.000% 2022-May - 108.376 - 108.376 1.677 - 1.677 2 $20,000
Lancaster Pa
514282TF9
3.125% 2028-Nov 96.985 - 96.985 - - 1 $5,000
Lancaster Pa Indl Dev Auth Rev Garden Spot Vlg Proj
514349CV9
5.750% 2035-May - 108.500 - 108.500 4.439 - 4.439 2 $25,000
Lancaster Pa Mun Auth Rev Garden Spot Vlg Proj-ser B
514351AP0
4.625% 2020-May 101.600 - 101.600 - - 1 $50,000
Lancaster Pa Sch Dist
514383QM3
5.000% 2021-Jun 107.582 - 107.582 107.707 - 107.707 0.740 - 0.740 2 $200,000 0.125
Langhorne Manor Boro Pa Higher Hosp-lower Bucks Hosp
515741BX3
7.350% 2022-Jul 6.468 - 6.468 - - 2 $20,000
Laurel Highlands Pa Sch Dist Ser A
518705KY3
3.125% 2028-Feb - 100.047 - 100.047 3.115 - 3.115 3 $75,000
Lebanon Cnty Pa Ser A
522426NW1
2.125% 2022-Oct - 98.683 - 98.683 2.325 - 2.325 2 $50,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AA1
5.000% 2043-Dec 108.509 - 108.509 - - 1 $25,000
Lehigh Cnty Pa Indl Dev Auth Ref-ppl Elec Utils Corp Proj-a
524808BL5
4.700% 2029-Sep - 100.180 - 100.180 4.371 - 4.371 2 $20,000
Lehigh Cnty Pa Indl Dev Auth Ref-ppl Elec Utils Corp Proj
524808BM3
4.750% 2027-Feb - 100.180 - 100.180 2.299 - 2.299 2 $20,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Hlth-b-rmkt 6/4/08
52480GAZ7
5.000% 2035-Jul 106.373 - 106.373 - - 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GCE2
4.125% 2040-Jul - 100.000 - 101.500 3.940 - 4.125 21 $5,800,000+
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul - 99.879 - 101.000 4.126 - 4.256 121 $2,445,000
Line Mtn Pa Sch Dist
535666FS5
3.500% 2031-Nov - 100.003 - 100.003 3.497 - 3.497 1 $10,000
Logan Twp Pa
541129FU1
2.000% 2018-May 101.000 - 101.000 102.000 - 102.000 1.107 - 1.107 4 $40,000 1
Lower Merion Pa Sch Dist Ser A
548246GR2
3.000% 2017-Sep - - - 1 $20,000
Lower Merion Pa Sch Dist Prerefunded
548246JC2
5.000% 2024-Sep - 108.078 - 108.078 1.043 - 1.043 2 $110,000
Lower Paxton Twp Pa
548383MG0
3.000% 2018-Apr - 105.141 - 105.141 1.030 - 1.030 1 $100,000
Lower Paxton Twp Pa
548383MU9
5.000% 2040-Apr 111.334 - 111.334 - - 4 $100,000
Lycoming Cnty Pa Build Amer Bds-ser B
550799PD6
6.599% 2040-Aug - 112.300 - 112.300 3.881 - 3.881 2 $50,000
Lycoming Cnty Pa
550799RU6
4.000% 2038-Aug 100.000 - 100.000 101.200 - 101.200 3.804 - 3.804 4 $90,000 1.2
Lycoming Cnty Pa Auth Pa College Technology
550802HG0
5.000% 2026-May - - - 2 $450,000
Mckean Cnty Pa Hosp Auth Hosp Bradford Hosp Proj
581293CD7
4.500% 2025-Oct 93.332 - 93.332 - - 3 $15,000
Mckean Cnty Pa Hosp Auth Hosp Bradford Hosp Proj
581293CE5
5.250% 2030-Oct - 99.500 - 100.000 5.156 - 5.298 8 $230,000
Mc Keesport Pa Area Sch Dist Cap Apprec-ser B
581408KM2
N/R 2021-Oct - 84.359 - 84.677 2.722 - 2.784 5 $225,000
Mc Keesport Pa Area Sch Dist Cap Apprec-ser A
581408NA5
N/R 2015-Oct - 99.615 - 99.615 2.530 - 2.530 2 $10,000
Mc Keesport Pa Area Sch Dist
581408XM8
4.125% 2030-Oct 103.874 - 103.874 103.428 - 103.428 3.500 - 3.500 4 $180,000 -0.446
Mc Keesport Pa Area Sch Dist
581408XN6
4.500% 2035-Oct 102.764 - 102.764 - - 2 $60,000
Mc Keesport Pa Area Sch Dist
581408YB1
5.000% 2038-Mar - 111.846 - 112.046 3.288 - 3.308 2 $60,000
Mc Keesport Pa Area Sch Dist
581408YC9
5.000% 2040-Mar - 108.631 - 108.631 3.750 - 3.750 1 $20,000
Mc Keesport Pa Area Sch Dist Ser A
581408YW5
3.875% 2032-Oct - 101.694 - 101.694 3.433 - 3.433 1 $10,000
Middletown Pa Area Sch Dist Ser A
597212NY1
5.000% 2029-Mar 112.796 - 112.796 - - 2 $390,000
Millcreek Richland Jt Auth Pa Ser B
60026LAJ6
5.375% 2027-Aug - 107.825 - 107.825 1.368 - 1.368 3 $60,000
Mon Valley Pa Sew Auth Swr Rev
608795EX4
5.000% 2041-Nov 104.017 - 104.017 105.109 - 105.109 0.836 - 0.836 2 $30,000 1.092
Monroeville Pa Fin Auth Upmc
611530BC9
5.000% 2042-Feb 106.227 - 106.227 - - 1 $20,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BT2
4.125% 2026-Jul - 109.433 - 109.433 2.787 - 2.787 2 $30,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BX3
5.000% 2039-Jul - 111.648 - 112.860 3.149 - 3.312 4 $90,000
Montgomery Cnty Pa Ser A
6135792D2
5.000% 2023-Mar - 120.506 - 120.506 2.060 - 2.060 1 $1,200,000+
Montgomery Cnty Pa
613579A35
3.000% 2029-May 96.221 - 96.221 - - 2 $20,000
Montgomery Cnty Pa Higher Ed & Dickinson College Proj-ser Ff1
613603RX9
4.600% 2026-May - 102.652 - 102.652 0.973 - 0.973 1 $5,000
Montgomery Cnty Pa Higher Ed & Arcadia University
613603VA4
5.000% 2016-Apr - 100.819 - 100.819 1.539 - 1.539 1 $110,000
Montgomery Cnty Pa Higher Ed & Arcadia University
613603VB2
5.000% 2017-Apr - 103.825 - 103.825 1.860 - 1.860 1 $40,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YL4
5.375% 2038-Aug - 119.547 - 119.547 1.312 - 1.312 2 $110,000
Montgomery Cnty Pa Indl Dev Albert Einstein Healthcare
613612AT7
5.250% 2036-Jan 106.665 - 106.665 - - 1 $125,000
Montgomery Twp Pa
614164BY6
4.000% 2034-Jun - 103.465 - 103.465 2.714 - 2.714 2 $20,000
Moon Area Sch Dist Pa
615401LL8
5.000% 2041-May - 113.988 - 113.988 3.313 - 3.313 5 $345,000
Moon Area Sch Dist Pa Ser A
615401MD5
5.000% 2025-Nov 116.571 - 116.571 - - 1 $20,000
Mount Union Pa Area Sch Dist Taxable-build Amer Bds
623307ER2
6.875% 2036-Feb - 112.652 - 112.652 3.450 - 3.450 2 $50,000
Nazareth Pa Area Sch Dist Nts
639438VA5
3.750% 2020-Nov 104.113 - 104.113 104.463 - 104.463 1.200 - 1.200 5 $220,000 0.35
Nazareth Pa Area Sch Dist
639438WW6
2.500% 2015-Nov 100.619 - 100.619 100.619 - 100.619 0.246 - 0.246 2 $150,000 0
Neshaminy Pa Sch Dist Prerefunded
64084FLA7
5.000% 2025-May - 103.037 - 103.037 0.851 - 0.851 2 $30,000
Neshaminy Pa Sch Dist Unrefunded Balance
64084FLL3
5.000% 2024-May 101.664 - 101.664 101.914 - 101.914 2.357 - 2.357 2 $10,000 0.25
Neshaminy Pa Sch Dist Unrefunded Balance
64084FLM1
5.000% 2025-May - 102.999 - 102.999 0.901 - 0.901 2 $70,000
Neshaminy Pa Sch Dist Ser C
64084FLP4
0.180% 2015-Nov - 100.000 - 100.000 0.180 - 0.180 1 $2,125,000+
Neshaminy Pa Sch Dist Ser C
64084FLT6
2.000% 2019-Nov - 102.343 - 102.343 1.420 - 1.420 1 $575,000
Neshaminy Pa Sch Dist Ser C
64084FLU3
2.000% 2020-Nov - 101.529 - 101.529 1.690 - 1.690 2 $110,000
Neshannock Twp Pa Ser A
640865BW0
4.000% 2025-Aug 101.375 - 101.375 101.815 - 101.815 0.261 - 0.261 4 $2,260,000 0.44
New Castle Pa Taxable-ser A
643425NE7
4.833% 2020-Nov - 110.250 - 110.250 2.732 - 2.732 3 $30,000
New Kensington Pa Mun San Auth
646309FX7
2.000% 2018-Dec 101.125 - 101.125 101.600 - 101.600 1.504 - 1.504 4 $100,000 0.475
Newport Pa Sch Dist Ser A
652307NH8
3.500% 2036-Aug - 100.000 - 102.499 2.959 - 3.500 4 $35,000
North Londonderry Twp Pa Prerefunded
660660BQ3
4.750% 2040-Sep 100.000 - 100.000 - - 1 $5,000
North Londonderry Twp Pa Unrefunded Balance
660660CJ8
4.750% 2040-Sep 100.000 - 100.000 - - 1 $5,000
Northampton Cnty Pa Gen Purp Ref-lafayette College-ser A
66353LCE5
5.000% 2043-Nov - 111.944 - 111.944 3.329 - 3.329 4 $210,000
Northampton Cnty Pa Indl Dev Morningstar Sr Living
663549NR0
5.000% 2032-Jul - 102.576 - 102.576 4.560 - 4.560 1 $385,000
Northeastern York Pa Sch Dist Ser A
664714BR2
5.000% 2027-Apr 104.606 - 104.606 - - 3 $60,000
Norwin Pa Sch Dist Ser A
669543HE3
5.000% 2021-Apr - 107.392 - 107.392 0.503 - 0.503 1 $5,000
Owen J Roberts Sch Dist Pa
690690JV5
4.750% 2028-Nov - 109.369 - 109.369 1.301 - 1.301 1 $10,000
Owen J Roberts Sch Dist Pa
690690MP4
5.000% 2027-May 115.065 - 115.065 117.029 - 117.029 2.569 - 2.569 4 $160,000 1.964
Palmyra Pa Area Sch Dist
697334PY0
2.500% 2020-Jun - 102.958 - 102.958 1.697 - 1.697 3 $15,000
Penn Delco Pa Sch Dist
707332MU3
3.375% 2024-Feb - 101.443 - 101.443 0.617 - 0.617 2 $50,000
Pennridge Pa Sch Dist Nts-ser B
708349YW9
5.000% 2019-Feb 111.826 - 111.826 111.826 - 111.826 1.540 - 1.540 2 $50,000 0
Pennsbury Pa Sch Dist
708553PN6
4.500% 2019-Aug - 112.327 - 112.327 1.316 - 1.316 2 $100,000
Pennsylvania Economic Dev Fing Albert Einstein Hlthcare-ser A
70868WAJ2
6.250% 2023-Oct 114.516 - 114.516 - - 3 $150,000
Pennsylvania Economic Dev Fing Ref-colver Proj-ser F
708690BB7
4.625% 2018-Dec 100.000 - 100.000 101.250 - 101.250 0.697 - 0.697 4 $390,000 1.25
Pennsylvania Economic Dev Fing Proctor & Gamble Paper Proj
708692AH1
5.375% 2031-Mar - 118.203 - 118.203 3.814 - 3.814 2 $20,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHQ3
4.000% 2040-Feb - 101.934 - 101.934 3.744 - 3.744 1 $5,000
Pennsylvania Economic Dev Fing Pennsylvania Brdg-agm-cr
70869PJZ1
4.125% 2038-Dec - 99.255 - 101.000 4.010 - 4.175 18 $520,000
Pennsylvania Economic Dev Fing United Wtr Pa Proj
70869RAB9
4.500% 2037-Feb 99.994 - 99.994 100.244 - 100.245 3.984 - 3.985 3 $40,000 0.251
Pennsylvania Economic Dev Fing Ser A
70869VAD6
5.000% 2017-Jul 108.012 - 108.012 - - 1 $100,000
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan 112.709 - 112.709 - - 2 $20,000
Pennsylvania Economic Dev Fing Ser B
70869VAV6
5.000% 2020-Jul 112.785 - 112.913 114.034 - 114.034 1.300 - 1.300 7 $385,000 1.249
Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan - 111.870 - 111.870 1.414 - 1.414 1 $25,000
Pennsylvania Hsg Fin Agy Amt-ser 95-a
708796BV8
5.750% 2036-Oct 100.100 - 100.100 100.100 - 100.100 4.991 - 4.991 2 $10,000 0
Pennsylvania Hsg Fin Agy Amt-ser 97a
708796EX1
4.700% 2037-Oct - 103.059 - 103.059 2.000 - 2.000 1 $10,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 114c
708796H42
3.700% 2042-Oct - 99.500 - 99.500 3.729 - 3.729 4 $80,000
Pennsylvania Hsg Fin Agy Amt-ser 99a
708796JJ7
5.150% 2038-Apr 102.875 - 103.383 - - 3 $30,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-105b
708796SJ7
3.550% 2019-Oct - 106.377 - 106.377 1.944 - 1.944 2 $50,000
Pennsylvania Hsg Fin Agy Non-amt Non Ace-ser 106b
708796TM9
3.900% 2019-Apr 105.883 - 105.883 - - 2 $50,000
Pennsylvania Hsg Fin Agy Non-amt Non Ace-ser 106b
708796TN7
4.500% 2024-Oct 103.438 - 103.438 - - 2 $20,000
Pennsylvania Infrastructure Pennvest/comwlth Funded Ln
708836GH8
4.000% 2034-May - 104.104 - 105.843 3.295 - 3.500 8 $90,000
Pennsylvania Infrastructure Pennvest/comwlth Funded Ln
708836GJ4
4.000% 2035-May - 105.314 - 105.314 3.357 - 3.357 2 $60,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JN4
5.000% 2019-Jun 114.030 - 114.030 114.155 - 114.155 1.232 - 1.232 2 $50,000 0.125
Pennsylvania St Second Ser
7091413U7
5.000% 2026-Jan - 101.758 - 101.758 0.621 - 0.621 2 $60,000
Pennsylvania St First Ser
7091414S1
5.000% 2023-Oct 104.485 - 104.485 - - 1 $100,000
Pennsylvania St Third Ref
709141V93
5.375% 2018-Jul - 111.872 - 112.361 1.040 - 1.200 4 $200,000
Pennsylvania St Third Ref
709141W27
5.375% 2019-Jul - 114.714 - 114.714 1.481 - 1.481 2 $50,000
Pennsylvania St Second Ser A
70914PCX8
5.000% 2018-Aug - 107.595 - 107.595 1.122 - 1.122 2 $30,000
Pennsylvania St First Ser
70914PFY3
5.000% 2025-May - 111.201 - 111.201 0.903 - 0.903 1 $30,000
Pennsylvania St Second Ser
70914PHL9
5.000% 2022-Feb 111.666 - 111.666 - - 4 $300,000
Pennsylvania St Second Ser
70914PKD3
5.000% 2023-Apr - 112.713 - 113.950 1.131 - 1.450 8 $2,480,000
Pennsylvania St First-ser A
70914PLX8
5.000% 2019-Feb - 112.339 - 112.339 1.400 - 1.400 1 $40,000
Pennsylvania St Taxable-first-ser B-build Amer
70914PLY6
4.450% 2020-Feb 108.801 - 108.801 - - 2 $1,000,000
Pennsylvania St Taxable-second Ser B-
70914PMU3
5.000% 2020-May 115.963 - 115.963 116.063 - 116.063 1.476 - 1.476 3 $90,000 0.1
Pennsylvania St Taxable-second Ser B-
70914PMX7
4.600% 2023-May 107.750 - 107.750 108.390 - 108.390 2.700 - 2.700 2 $3,560,000+ 0.64
Pennsylvania St Taxable-third Ser B-build Amer
70914PPF3
4.550% 2021-Jul 108.445 - 108.445 108.977 - 109.234 2.550 - 2.602 3 $1,300,000 0.789
Pennsylvania St First Ser
70914PRA2
5.000% 2025-Nov 115.816 - 115.816 116.006 - 117.441 2.026 - 2.250 7 $1,275,000 1.625
Pennsylvania St First Ser
70914PRB0
5.000% 2026-Nov - 115.310 - 116.810 2.124 - 2.360 24 $1,370,000
Pennsylvania St First Ser
70914PRG9
4.000% 2031-Nov 103.759 - 103.759 104.150 - 105.575 3.017 - 3.263 6 $195,000 1.816
Pennsylvania St Ref-first Ser
70914PRS3
5.000% 2021-Jul - 116.722 - 116.722 1.984 - 1.984 2 $100,000
Pennsylvania St First Ser
70914PSH6
5.000% 2022-Jun 115.029 - 115.029 115.029 - 115.029 2.582 - 2.582 3 $45,000 0
Pennsylvania St Ref-first Ser
70914PTD4
5.000% 2021-Jul 116.622 - 116.622 116.622 - 116.622 2.000 - 2.000 3 $75,000 0
Pennsylvania St Second Ser
70914PUP5
5.000% 2019-Oct - 114.384 - 114.384 1.450 - 1.450 2 $150,000
Pennsylvania St Second Ser
70914PUR1
5.000% 2021-Oct 116.386 - 116.386 116.562 - 116.562 2.130 - 2.130 4 $8,040,000+ 0.176
Pennsylvania St Second Ser
70914PUZ3
5.000% 2029-Oct - 114.313 - 116.713 2.711 - 3.014 7 $610,000
Pennsylvania St First Ser
70914PVX7
4.000% 2032-Jun 102.854 - 102.854 103.355 - 105.680 3.256 - 3.555 26 $1,590,000 2.826
Pennsylvania St First Ser
70914PXE7
5.000% 2031-Mar 113.818 - 113.818 114.074 - 116.451 3.015 - 3.280 6 $3,680,000+ 2.633
Pennsylvania St First Ser
70914PXG2
5.000% 2033-Mar - 115.368 - 115.456 3.125 - 3.135 7 $430,000
Pennsylvania St First Ser
70914PXH0
4.000% 2034-Mar - 103.623 - 105.000 3.383 - 3.551 9 $280,000
Pennsylvania St Second Ser
70914PYC0
4.000% 2033-Aug - 105.406 - 105.406 3.360 - 3.360 2 $40,000
Pennsylvania St Second Ser
70914PYD8
4.000% 2034-Aug - 103.268 - 105.568 3.342 - 3.609 15 $515,000
Pennsylvania St Higher Ed Ref-cap Acquisition
709159CM7
5.000% 2018-Dec - 111.064 - 111.064 1.602 - 1.602 3 $15,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
70917N5U4
4.375% 2031-Jul 97.000 - 97.000 - - 1 $10,000
Pennsylvania St Higher Edl Univ Pa-health Sys-ser A
70917NX41
4.250% 2022-Aug 100.000 - 100.000 - - 2 $50,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5D3
5.000% 2032-Aug - 112.920 - 112.920 2.950 - 2.950 4 $975,000
Pennsylvania St Higher Edl Aicup Fing Prog-messiah
70917R8M0
4.000% 2020-Nov - 109.803 - 109.803 2.017 - 2.017 2 $10,000
Pennsylvania St Higher Edl Temple Univ-first Ser A
70917RA21
5.000% 2021-Apr 113.883 - 113.883 113.983 - 113.983 1.849 - 1.849 2 $200,000 0.1
Pennsylvania St Higher Edl Marywood Univ Proj-ser C
70917RAY1
5.125% 2029-Jun 100.000 - 100.000 - - 1 $20,000
Pennsylvania St Higher Edl Ref-univ Pptys Student Hsg-a
70917RCD5
4.500% 2030-Aug - 103.420 - 103.420 0.897 - 0.897 1 $10,000
Pennsylvania St Higher Edl Scranton Univ-ser A
70917RCN3
4.350% 2026-Nov - 102.800 - 102.800 0.561 - 0.561 1 $25,000
Pennsylvania St Higher Edl Scranton Univ-ser B
70917RCW3
5.000% 2017-Nov - 103.430 - 103.430 0.330 - 0.330 1 $1,675,000+
Pennsylvania St Higher Edl Scranton Univ-ser B
70917RCX1
4.000% 2018-Nov - 102.118 - 102.118 1.101 - 1.101 2 $40,000
Pennsylvania St Higher Edl Trustees Univ Pa
70917RN92
5.000% 2031-Sep 114.177 - 114.177 - - 2 $70,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RRQ0
5.000% 2018-Jun - 110.381 - 110.381 1.289 - 1.289 2 $100,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RRU1
4.000% 2022-Jun - 106.500 - 106.500 1.661 - 1.661 1 $30,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys-ser B
70917RTN5
6.000% 2026-Aug 113.518 - 113.518 - - 3 $90,000
Pennsylvania St Higher Edl Univ Of Pa-ser B
70917RUB9
4.000% 2017-Sep - 106.717 - 106.717 0.724 - 0.724 1 $25,000
Pennsylvania St Higher Edl Univ Of Pa-ser C
70917RUU7
5.000% 2017-Sep 107.654 - 107.654 - - 1 $15,000
Pennsylvania St Higher Edl Univ Of Pa-ser C
70917RVA0
4.000% 2022-Sep - 110.646 - 110.646 1.305 - 1.305 2 $60,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXF7
4.250% 2019-Aug 109.845 - 109.845 110.130 - 110.130 1.270 - 1.270 2 $150,000 0.285
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ak
70917RXS9
4.000% 2017-Jun - 105.375 - 105.375 1.070 - 1.070 1 $15,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYH2
5.000% 2018-May - 109.553 - 109.553 1.473 - 1.473 3 $15,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RZ99
4.000% 2026-Jun 103.868 - 103.868 - - 2 $200,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAQ6
5.000% 2027-Apr 113.286 - 113.286 113.916 - 113.916 2.700 - 2.700 3 $275,000 0.63
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAW3
5.000% 2042-Apr - 109.263 - 111.657 3.050 - 3.430 5 $5,750,000+
Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBK8
4.000% 2032-Nov - 97.465 - 97.465 4.208 - 4.208 1 $25,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ap
70917SJY0
5.000% 2024-Jun - 119.042 - 119.042 2.581 - 2.581 3 $1,500,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep 109.749 - 109.749 109.909 - 109.909 3.757 - 3.757 3 $300,000 0.16
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPG2
5.000% 2022-Oct - 118.232 - 118.232 2.228 - 2.228 4 $20,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPK3
5.000% 2025-Oct 122.780 - 122.780 123.280 - 123.280 2.402 - 2.402 2 $30,000 0.5
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPV9
2.500% 2045-Oct - 100.300 - 100.300 2.437 - 2.437 2 $20,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser B
70917SQT3
4.000% 2038-Oct - - - 3 $615,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SSH7
5.000% 2040-Aug - 110.041 - 110.041 3.787 - 3.787 4 $20,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Aq
70917SSN4
5.000% 2019-Jun - 113.071 - 113.071 1.500 - 1.500 1 $110,000
Pennsylvania St Higher Edl Univ Pptys Inc
709181BH3
5.000% 2042-Jul - 104.137 - 105.987 3.654 - 4.060 3 $50,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DK7
4.500% 2032-Jun - 104.146 - 104.146 1.319 - 1.319 2 $50,000
Pennsylvania St Pub Sch Bldg Cmnty College Philadelphia Pj
70920PBF0
6.000% 2028-Jun 112.540 - 112.540 - - 1 $55,000
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer
709221TF2
5.848% 2037-Dec 110.913 - 112.118 - - 2 $430,000
Pennsylvania St Tpk Commn Ref-ser A
709222CL5
5.250% 2018-Jul - 111.113 - 111.213 1.349 - 1.382 7 $55,000
Pennsylvania St Tpk Commn Tpk
7092232R1
5.000% 2037-Dec 110.365 - 110.365 110.682 - 110.682 3.342 - 3.342 4 $645,000 0.317
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092232V2
3.000% 2015-Dec 100.788 - 100.788 100.870 - 100.870 0.273 - 0.273 3 $750,000 0.082
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
7092235Q0
5.000% 2043-Dec - 109.945 - 110.663 3.345 - 3.450 6 $130,000
Pennsylvania St Tpk Commn Tpk Ser C
7092237D7
5.500% 2024-Dec 121.224 - 121.224 - - 1 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser C-1
709223A50
5.000% 2040-Dec 105.710 - 105.710 - - 3 $30,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-2
709223A76
N/R 2035-Dec 105.385 - 105.385 108.181 - 108.181 3.400 - 3.400 3 $60,000 2.796
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-b-1
709223B67
4.375% 2040-Dec 101.554 - 101.554 - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Spl-conv-cap Apprec-motor
709223B91
N/R 2035-Dec 105.180 - 105.180 107.987 - 107.987 3.150 - 3.150 2 $50,000 2.807
Pennsylvania St Tpk Commn Tpk Sub-ser D-agm-cr
709223D40
5.125% 2040-Dec 107.997 - 107.997 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F55
6.000% 2041-Dec - 107.195 - 107.195 0.520 - 0.520 1 $100,000
Pennsylvania St Tpk Commn Tpk Ser E
709223R94
5.000% 2029-Dec - 115.619 - 115.619 2.327 - 2.327 1 $50,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223RX1
5.000% 2024-Jun - 109.928 - 109.928 - 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun - 109.655 - 109.655 2.342 - 2.342 1 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WQ0
5.000% 2020-Jun - 112.546 - 112.546 1.600 - 1.600 2 $180,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun - 110.189 - 110.189 2.439 - 2.439 2 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XT3
5.300% 2041-Dec 106.602 - 106.602 109.594 - 109.594 2.918 - 2.918 2 $10,000 2.992
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XU0
5.500% 2041-Dec 110.208 - 110.208 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XV8
N/R 2030-Dec 107.311 - 107.311 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-a1
709223ZP9
4.500% 2038-Dec 102.710 - 102.710 105.250 - 105.250 3.188 - 3.188 2 $55,000 2.54
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224AS8
5.000% 2043-Dec - 108.485 - 108.485 3.800 - 3.800 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DA4
5.000% 2019-Dec - 114.887 - 114.887 1.433 - 1.433 2 $60,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser A-3
709224DR7
N/R 2040-Dec - 34.318 - 34.318 4.269 - 4.269 2 $110,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224EQ8
5.250% 2039-Dec - 111.168 - 111.168 3.814 - 3.814 3 $75,000
Pennsylvania St Tpk Commn Tpk Ser C
709224FM6
5.000% 2030-Dec - 116.699 - 116.911 2.914 - 2.938 4 $50,000
Pennsylvania St Tpk Commn Tpk Ser C
709224FS3
5.000% 2039-Dec 109.525 - 109.525 - - 3 $105,000
Perkiomen Vy Sch Dist Pa Ser A
714145VV8
1.050% 2018-Nov - 100.000 - 100.000 1.050 - 1.050 2 $130,000
Perkiomen Vy Sch Dist Pa Ser A
714145WM7
2.250% 2021-Nov 102.556 - 102.556 103.788 - 103.788 1.220 - 1.220 4 $40,000 1.232
Philadelphia Pa Auth For Indl First Ser 2015
717794AX9
5.000% 2035-Apr - 114.575 - 114.575 3.230 - 3.230 2 $20,000
Philadelphia Pa
717813GV5
5.000% 2029-Aug 103.319 - 103.319 104.119 - 104.519 0.404 - 0.798 3 $70,000 1.2
Philadelphia Pa Ref-ser A
717813LX5
5.000% 2026-Aug - 113.700 - 114.803 1.187 - 1.450 3 $65,000
Philadelphia Pa
717813NB1
5.875% 2031-Aug 103.818 - 104.210 104.478 - 105.382 0.401 - 1.290 12 $1,070,000 1.564
Philadelphia Pa Arpt Rev Ser A
717817MS6
5.000% 2020-Jun - 113.782 - 113.782 2.008 - 2.008 2 $20,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RN2
4.875% 2030-Jun 107.650 - 107.650 - - 2 $20,000
Philadelphia Pa Auth For Indl Amern College Physicians
7178187J1
4.750% 2026-Jun - 109.334 - 109.334 3.000 - 3.000 2 $160,000
Philadelphia Pa Auth For Indl Phila Corp Aging Pj-b
717818G28
5.250% 2026-Jul - 101.250 - 101.250 - 1 $5,000
Philadelphia Pa Auth For Indl Please Touch Museum Proj
717818S66
5.250% 2031-Sep 10.061 - 10.061 - - 2 $20,000
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 109.539 - 109.539 112.356 - 112.556 5.000 - 5.020 7 $235,000 3.017
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAV1
N/R 2017-Apr 96.571 - 96.571 97.160 - 97.160 1.710 - 1.710 3 $35,000 0.589
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBA6
N/R 2022-Apr 76.607 - 76.607 - - 1 $20,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBL2
N/R 2016-Apr - 98.912 - 98.912 1.588 - 1.588 3 $90,000
Philadelphia Pa Gas Wks Rev 1975 Gen Ordinance-17th Ser
717823M54
5.375% 2021-Jul 100.000 - 100.000 - - 6 $600,000
Philadelphia Pa Gas Wks Rev Fifth Ser A-1
717823Q84
5.000% 2029-Sep 100.000 - 100.000 - - 2 $50,000
Philadelphia Pa Gas Wks Rev Fifth Ser A-1
717823Q92
5.000% 2033-Sep 100.000 - 100.000 - - 2 $50,000
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May - 115.319 - 115.319 1.650 - 1.650 1 $25,000
Philadelphia Pa Auth For Indl Ref-taxable
71783DAD7
3.964% 2026-Apr 99.298 - 99.298 99.657 - 100.347 3.923 - 4.003 5 $40,000 1.049
Philadelphia Pa Pkg Auth Pkg Ref-arpt
717842JD1
5.125% 2022-Sep - 113.447 - 113.447 2.299 - 2.299 1 $25,000
Philadelphia Pa Sch Dist Ref-ser A
717883EU2
5.000% 2034-Jun - 110.370 - 110.370 4.197 - 4.197 2 $20,000
Philadelphia Pa Sch Dist Ser F
717883GY2
5.000% 2015-Sep 100.289 - 100.289 100.309 - 100.309 0.859 - 0.859 3 $150,000 0.02
Philadelphia Pa Sch Dist Ref-ser C
717883JG8
5.000% 2018-Sep 107.263 - 107.263 - - 1 $15,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 103.504 - 103.504 - - 2 $10,000
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch
717883LV2
5.995% 2030-Sep - 102.076 - 104.301 5.569 - 5.786 6 $60,000
Philadelphia Pa Sch Dist Unrefunded Balance-2015-ser F-
717883RA2
5.250% 2027-Sep 106.874 - 106.874 - - 2 $20,000
Philadelphia Pa Wtr & Wastewtr Prerefunded-ser A
717893NS6
5.125% 2027-Aug 118.309 - 118.309 - - 3 $45,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RW3
4.500% 2025-Aug - 107.406 - 107.406 0.737 - 0.737 2 $30,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893WZ0
5.000% 2036-Jan 109.082 - 109.082 - - 1 $60,000
Philadelphia Pa Wtr & Wastewtr Ref
717893XR7
5.000% 2025-Nov 116.190 - 116.190 116.190 - 116.190 2.536 - 2.536 3 $150,000 0
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A24
4.500% 2022-Jul - 106.234 - 106.234 1.177 - 1.177 1 $10,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul 103.794 - 103.794 - - 2 $20,000
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc
717903C22
4.500% 2037-Jul 101.988 - 101.988 - - 2 $30,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul - 100.409 - 100.900 4.499 - 4.770 2 $25,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.010% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,800,000 0
Philadelphia Pa Hosps & Higher Childrens Hosp Philadelphia-a
717903ZG6
0.010% 2021-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $1,610,000 0
Phoenixville Pa Area Sch Dist Ser A
719189ST0
1.750% 2021-Nov - 100.000 - 100.000 1.750 - 1.750 2 $45,000
Phoenixville Pa Area Sch Dist Ser A
719189SX1
2.400% 2025-Nov - 99.548 - 99.548 2.450 - 2.450 1 $50,000
Phoenixville Pa Area Sch Dist Ser A
719189SY9
3.000% 2026-Nov - 102.680 - 102.680 2.450 - 2.450 1 $50,000
Pittsburgh Pa Ser C
725209FH8
5.250% 2018-Sep 104.520 - 104.520 104.770 - 104.770 0.762 - 0.762 2 $30,000 0.25
Pittsburgh Pa Ref-taxable-ser A
725209KQ2
0.443% 2015-Sep 100.000 - 100.000 100.012 - 100.012 0.282 - 0.282 2 $1,100,000 0.012
Pittsburgh Pa Pub Pkg Auth Ref-ser A
725259LC7
5.000% 2022-Dec 100.989 - 100.989 - - 2 $40,000
Pittsburgh Pa Sch Dist
725277BE6
4.000% 2020-Sep - 106.648 - 106.648 0.756 - 0.756 2 $70,000
Pittsburgh Pa Wtr & Swr Auth Ref
725304AL3
6.000% 2016-Sep 99.763 - 99.763 - - 3 $30,000
Pittsburgh Pa Wtr & Swr Auth First Lien-ser D-1
725304PG8
5.000% 2025-Sep - 110.460 - 110.460 1.500 - 1.500 1 $5,000
Plum Boro Pa Sch Dist Ser E
729212RQ5
5.000% 2037-Sep - 111.488 - 111.488 3.369 - 3.369 2 $50,000
Plumstead Twp Pa
729390FR0
2.000% 2016-Dec - 101.704 - 101.704 0.700 - 0.700 1 $20,000
Reading Pa Taxable
755553XH2
4.005% 2022-Nov 104.660 - 104.660 105.702 - 105.702 3.118 - 3.118 4 $200,000 1.042
Reading Pa Taxable
755553XS8
5.300% 2033-Nov - 105.400 - 105.400 4.576 - 4.576 3 $45,000
Reading Pa Prerefunded
755553ZP2
6.000% 2028-Nov 115.457 - 115.457 - - 1 $75,000
Reading Pa Prerefunded
755553ZR8
6.250% 2033-Nov - 116.674 - 116.674 1.000 - 1.000 1 $5,000
Reading Pa Area Wtr Auth Wtr
755562CG8
2.800% 2017-Dec - 102.954 - 102.954 1.498 - 1.498 1 $5,000
Reading Pa Sch Dist
755638UQ4
5.000% 2035-Mar - 109.047 - 109.047 1.949 - 1.949 6 $30,000
Richland Sch Dist Pa Ser A
764076DN2
3.150% 2027-Nov 97.620 - 97.620 99.620 - 99.620 3.187 - 3.187 3 $150,000 2
Ridley Park Pa Hosp Auth Rev Taylor Hosp-ser A
766370CJ7
6.125% 2020-Dec - 112.853 - 112.853 3.458 - 3.458 4 $80,000
Riverview Sch Dist Pa Ref
769492HB8
4.100% 2021-Aug 100.000 - 100.000 - - 1 $10,000
Robinson Twp Pa Mun Auth Wtr &
770873LZ8
4.125% 2037-May - 100.296 - 100.296 3.012 - 3.012 2 $30,000
Rochester Pa Area Sch Dist
771738EX5
4.150% 2026-May 101.315 - 101.315 - - 2 $40,000
Schuylkill Cnty Pa Taxable-ser B
808366PD4
2.412% 2019-Sep 99.495 - 99.495 - - 3 $60,000
Scranton Pa Ser B
810759NA4
4.500% 2031-Sep - 100.000 - 100.000 4.416 - 4.416 2 $50,000
Scranton Pa Taxable-ser D
810759PB0
5.500% 2023-Sep 96.167 - 96.167 - - 2 $40,000
Shaler Pa Area Sch Dist Cap Apprec-ser A
819215KL7
N/R 2022-Nov - 83.201 - 83.201 2.544 - 2.544 3 $15,000
Shaler Pa Area Sch Dist
819215PC2
5.250% 2028-Sep 104.830 - 104.830 104.851 - 104.851 0.700 - 0.700 3 $75,000 0.021
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453CX9
4.375% 2026-Jan - 101.594 - 101.594 0.409 - 0.409 2 $10,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453EB5
2.375% 2023-Jan - 100.000 - 100.000 2.375 - 2.375 2 $10,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453EN9
4.000% 2035-Jan - 101.133 - 101.133 3.861 - 3.861 5 $250,000
South Eastn Sch Dist Pa York
837677ST1
2.000% 2016-Feb 100.659 - 100.659 100.759 - 100.759 0.550 - 0.550 3 $90,000 0.1
South Fayette Twp Pa Sch Dist Ser A
837837TC7
2.400% 2023-Oct - 100.957 - 100.957 2.200 - 2.200 3 $45,000
South Fayette Twp Pa Sch Dist Ser Aa
837837TP8
3.400% 2034-Oct - 100.000 - 100.000 3.400 - 3.400 2 $20,000
Southcentral Pa Gen Auth Rev Assoc Indpt Colleges Univs Pa
84129NFD6
5.000% 2037-May - 104.409 - 106.043 1.461 - 2.390 4 $60,000
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NHH5
5.000% 2029-Jun 111.204 - 111.204 - - 1 $10,000
Southern York Cnty Pa Sch Dist Nts-ser A
844149UX0
2.000% 2015-Sep - 100.103 - 100.103 0.511 - 0.511 1 $20,000
Spring-benner-walker Pa Jt
849437BA5
3.000% 2031-Sep 93.537 - 93.537 - - 1 $10,000
Spring-ford Area Sch Dist Pa Ser A
849534QZ8
3.000% 2016-Feb 100.967 - 100.967 - - 1 $20,000
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCA0
5.000% 2040-Nov 106.168 - 106.168 - - 1 $5,000
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCS1
5.000% 2024-Nov 113.068 - 113.068 113.107 - 113.107 2.100 - 2.100 2 $0 0.039
State College Pa Area Sch Dist Ser B
856706WX0
3.000% 2016-May - 101.975 - 101.975 0.250 - 0.250 1 $150,000
State College Pa Area Sch Dist Ser B
856706XJ0
3.000% 2027-May - 101.500 - 101.500 2.822 - 2.822 2 $80,000
State College Pa Area Sch Dist Ser B
856706XK7
3.000% 2028-May - - - 2 $350,000
State Pub Sch Bldg Auth Pa Ref-gtd-dauphin Cnty Technical
85732GSG6
2.700% 2027-Sep 95.978 - 95.978 96.328 - 96.328 3.065 - 3.065 4 $80,000 0.35
State Pub Sch Bldg Auth Pa Ref-sch-philadelphia Sch Dist
85732GTK6
5.000% 2025-Jun - 115.294 - 116.294 3.065 - 3.174 4 $150,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College Pj
85732MDP9
5.000% 2022-Oct 109.865 - 109.865 - - 1 $40,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty-ser A
85732MFX0
4.250% 2015-Oct - 100.580 - 100.580 0.444 - 0.444 2 $40,000
State Pub Sch Bldg Auth Pa Northampton County Area
85732MMC8
5.500% 2031-Mar - 118.105 - 118.105 2.044 - 2.044 2 $50,000
State Pub Sch Bldg Auth Pa Ref-delaware Cnty Cmnty
85732MZU4
5.000% 2022-Oct 116.580 - 116.580 - - 1 $100,000
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBB5
5.000% 2015-Oct - 100.615 - 100.615 0.952 - 0.952 3 $240,000
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch
85732PBZ2
5.000% 2027-Sep - 108.612 - 108.612 4.090 - 4.090 4 $75,000
Steelton Pa
858297DZ4
2.750% 2021-Dec 101.000 - 101.000 - - 3 $750,000
Sto Rox Pa Sch Dist Ref-ser B
862369CZ6
2.750% 2019-Dec - 103.483 - 103.483 0.181 - 0.181 3 $30,000
Stroudsburg Pa Area Sch Dist Ser B
863475RP6
3.000% 2020-Apr - 104.758 - 104.758 1.451 - 1.451 4 $200,000
Suburban Lancaster Pa Sew Auth
864427HG7
2.000% 2018-Jun 101.365 - 101.365 - - 1 $40,000
Susquehanna Twp Pa Sch Dist
869182KK0
3.000% 2022-Nov 104.727 - 104.727 - - 1 $320,000
Swarthmore Boro Auth Pa Ser A
870000FV3
4.300% 2028-Sep 100.177 - 100.177 103.177 - 103.177 1.400 - 1.400 2 $20,000 3
Swarthmore Boro Auth Pa
870000KF2
4.000% 2038-Sep - 103.945 - 103.945 3.532 - 3.532 1 $10,000
Swarthmore Boro Auth Pa
870000KG0
4.000% 2039-Sep - 105.690 - 105.690 3.332 - 3.332 1 $150,000
Swarthmore Boro Auth Pa
870000KH8
4.000% 2040-Sep - 105.000 - 105.000 3.411 - 3.411 3 $750,000
Swarthmore Boro Auth Pa
870000KJ4
4.000% 2045-Sep - 104.110 - 104.110 3.513 - 3.513 1 $15,000
Swatara Twp Pa
870071ED5
2.000% 2015-Oct 100.274 - 100.274 - - 1 $490,000
Trinity Area Sch Dist Pa Unrefunded Balance
896417NU2
4.000% 2019-Nov 109.271 - 109.271 109.371 - 109.371 1.697 - 1.697 3 $30,000 0.1
Tulpehocken Pa Area Sch Dist Ser A
899491MA9
0.300% 2015-Sep 100.000 - 100.000 100.003 - 100.003 0.260 - 0.260 2 $1,630,000 0.003
Uniontown Area Pa Sch Dist Taxable-build Amer Bds-direct
909087JB5
6.261% 2039-Oct - - - 1 $25,000
Upper Dublin Pa Sch Dist
915730RN7
4.000% 2019-Nov - 109.140 - 109.140 1.500 - 1.500 3 $45,000
Upper Makefield Twp Pa
915893AZ4
4.750% 2015-Dec 101.475 - 101.475 101.482 - 101.482 0.600 - 0.600 3 $105,000 0.007
Upper Merion Twp Pa Ser A
916014GD9
3.000% 2015-Sep 100.157 - 100.157 100.159 - 100.159 0.700 - 0.700 3 $75,000 0.002
Warrington Twp Pa Ser A
936234FG3
4.000% 2015-Dec - 101.082 - 101.082 0.600 - 0.600 2 $120,000
Washington Cnty Pa Ser B
938582KK8
1.500% 2017-Sep - 100.992 - 100.992 1.014 - 1.014 3 $60,000
Washington Cnty Pa Ser B
938582KT9
3.125% 2025-Sep - 103.275 - 103.275 2.614 - 2.614 2 $50,000
Washington Cnty Pa Ser B
938582KU6
3.250% 2026-Sep 98.010 - 98.010 100.472 - 100.472 3.175 - 3.175 2 $10,000 2.462
Washington Pa Ser B
939585GS8
4.250% 2022-Sep 100.284 - 100.284 - - 1 $455,000
West Chester Pa Area Sch Dist
952030M68
2.000% 2020-Oct 101.818 - 101.818 102.082 - 103.086 0.821 - 1.200 7 $740,000 1.268
West Mifflin Pa Area Sch Dist
954498QX2
5.125% 2031-Apr 106.380 - 106.380 106.380 - 106.380 2.988 - 2.988 2 $30,000 0
West Mifflin Pa Area Sch Dist Ser A
954498QY0
5.125% 2031-Jan 107.550 - 107.550 - - 4 $140,000
West Mifflin Pa Area Sch Dist
954498SJ1
5.000% 2018-Oct 110.373 - 110.373 110.898 - 110.898 1.451 - 1.451 4 $100,000 0.525
West Mifflin Pa Area Sch Dist
954498SL6
5.000% 2020-Oct 114.881 - 114.881 115.606 - 115.606 1.813 - 1.813 4 $200,000 0.725
West Mifflin Pa San Swr Mun Prerefunded-ref
954507DV8
4.625% 2028-Aug 103.900 - 103.900 - - 1 $15,000
West Pikeland Twp Pa
955311AT2
4.375% 2038-Dec - 105.355 - 105.355 2.897 - 2.897 1 $5,000
West Shore Pa Area Auth Hosp Holy Spirit Hosp-ser B
955816AT0
5.000% 2025-Jan 112.711 - 112.711 - - 2 $30,000
West Shore Pa Area Auth Hosp Holy Spirit Hosp-ser B
955816AV5
5.625% 2032-Jan 115.265 - 115.265 - - 1 $100,000
Westmoreland Cnty Pa Ser A
960895VP2
5.000% 2020-Dec 115.360 - 115.360 - - 3 $60,000
Westmoreland Cnty Pa Mun Auth Cap Apprec
961017JY7
N/R 2021-Aug 85.635 - 85.635 - - 1 $20,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser B
961017MX5
N/R 2029-Aug - 59.488 - 59.488 3.738 - 3.738 2 $20,000
Westmoreland Cnty Pa Mun Auth
961017PK0
5.000% 2037-Aug 109.755 - 109.755 - - 1 $10,000
Wilkes-barre Pa Fin Auth Univ Univ Scranton
968254AW2
4.625% 2040-Nov - 106.313 - 106.313 3.297 - 3.297 2 $30,000
Wilkes-barre Pa Fin Auth Univ Univ Scranton-ser A
968254BK7
3.250% 2027-Nov - 100.002 - 100.778 3.160 - 3.249 7 $160,000
Wilkes-barre Pa Area Sch Dist
968261LZ8
5.000% 2022-Apr 116.153 - 116.153 116.403 - 116.403 2.324 - 2.324 4 $100,000 0.25
Wilkinsburg Boro Pa
968529HW0
3.500% 2032-Jul - 102.252 - 102.252 3.005 - 3.005 2 $40,000
Williamsport Pa San Auth Swr Taxable-build Amer Bds-issuer
970225DG0
5.750% 2040-Jan - 103.130 - 103.130 5.079 - 5.079 2 $40,000
Wilson Pa Sch Dist
972369HZ8
5.250% 2020-Jun 101.500 - 101.500 101.506 - 101.506 0.600 - 0.600 3 $150,000 0.006
York Cnty Pa Indl Dev Auth York Wtr Co Proj
98639NAD4
4.125% 2035-Jun - 99.575 - 101.852 3.896 - 4.156 8 $280,000
York Cnty Pa Sch Technology
986408BL5
4.000% 2019-Feb 104.898 - 104.898 105.255 - 105.255 1.360 - 1.360 4 $120,000 0.357
York Pa Unrefunded Bal-taxable-ser A
986812RE7
N/R 2022-Feb 76.125 - 76.125 - - 5 $150,000
York Pa City Swr Auth Swr Rev Gtd-ser A
986863EV6
3.000% 2017-Dec 101.452 - 101.452 - - 3 $75,000

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