* 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
003554XJ6
5.500% 2015-Oct 104.404 - 104.404 104.431 - 104.431 0.600 - 0.600 3 $90,000 0.027
Abington Twp Pa Mun Auth Univ Marywood Univ Proj
003642AH8
4.500% 2036-Jun 99.000 - 99.000 100.096 - 100.096 4.449 - 4.449 4 $40,000 1.096
Adams Cnty Pa
006115GX1
4.125% 2037-May - 105.752 - 105.752 3.257 - 3.257 2 $25,000
Adams Cnty Pa Indl Dev Auth Gettysburg College
006116BM8
4.125% 2030-Aug - 106.340 - 106.340 3.287 - 3.287 2 $110,000
Aliquippa Pa Sch Dist Ser A
016364BL4
4.000% 2020-Dec 103.476 - 103.476 - - 1 $100,000
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2F2
5.000% 2021-Oct 119.117 - 119.117 - - 3 $90,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AM94
5.000% 2016-Sep - 108.009 - 108.009 0.600 - 0.600 1 $110,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser B
01728AQ90
5.000% 2016-Jun 106.904 - 106.904 106.971 - 106.971 0.650 - 0.650 2 $100,000 0.067
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU53
5.125% 2024-Aug 114.587 - 114.587 - - 2 $40,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU95
5.500% 2034-Aug 113.263 - 113.263 - - 3 $75,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AV94
4.750% 2015-Aug 102.836 - 102.836 103.186 - 103.186 0.650 - 0.650 2 $50,000 0.35
Allegheny Cnty Pa Arpt Auth Amt-ser A
01728LDF6
5.000% 2015-Jan 100.320 - 100.320 - - 1 $5,000
Allegheny Cnty Pa Arpt Auth Ser B
01728LDK5
5.000% 2018-Jan - 111.000 - 111.000 1.425 - 1.425 1 $20,000
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ Proj
01728RBJ7
5.500% 2016-Mar 101.016 - 101.016 - - 1 $20,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RDA4
4.500% 2025-Mar - 104.473 - 104.623 0.979 - 1.089 6 $120,000
Allegheny Cnty Pa Higher Ed Ref-ser A
01728REH8
4.750% 2026-Feb - 103.904 - 103.904 1.655 - 1.655 2 $80,000
Allegheny Cnty Pa Higher Ed Robert Morris Univ-ser A
01728RFX2
6.000% 2038-Oct - 109.719 - 109.719 3.350 - 3.350 5 $300,000
Allegheny Cnty Pa Nts-ser C-60
01728VGS3
5.000% 2032-Nov 106.000 - 106.000 - - 1 $10,000
Allegheny Cnty Pa Ref-nts-ser C-59a
01728VGZ7
4.000% 2015-Nov 103.477 - 103.477 - - 1 $100,000
Allegheny Cnty Pa Ser C-62
01728VKG4
5.000% 2020-Nov 114.663 - 114.663 - - 1 $30,000
Allegheny Cnty Pa Ser C-67
01728VMB3
5.000% 2018-Nov 114.454 - 114.454 - - 1 $100,000
Allegheny Cnty Pa Ser C-67
01728VMP2
4.875% 2030-Nov - 111.348 - 111.348 3.060 - 3.060 2 $10,000
Allegheny Cnty Pa Ser C-70
01728VQA1
5.000% 2033-Dec - 114.643 - 114.643 2.949 - 2.949 1 $20,000
Allegheny Cnty Pa Indl Dev Var-taxable-ref-indl Dev-union
017292SQ7
0.140% 2027-Nov 100.000 - 100.000 100.000 - 100.000 0.140 - 0.140 2 $1,000,000 0
Allegheny Cnty Pa Indl Dev Ref-environmental Impt
017292WD1
5.500% 2016-Nov 104.142 - 104.142 - - 3 $75,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WX7
6.500% 2017-May - 110.500 - 110.500 2.149 - 2.149 1 $55,000
Allegheny Cnty Pa Port Auth Ref-transn
017343CX0
5.250% 2023-Mar 116.119 - 116.119 - - 2 $50,000
Allegheny Cnty Pa San Auth Swr Comp Int-ref
017357MU5
N/R 2016-Dec - 97.951 - 97.951 1.000 - 1.000 1 $40,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VB7
5.000% 2021-Dec - 104.906 - 104.906 0.421 - 0.421 9 $1,150,000
Allegheny Cnty Pa San Auth Swr
017357WN0
5.000% 2032-Dec 104.000 - 104.000 106.000 - 106.000 2.576 - 2.576 2 $20,000 2
Allegheny Cnty Pa San Auth Swr
017357WP5
5.000% 2037-Dec 104.463 - 104.463 - - 1 $40,000
Allegheny Valley Pa Sch Dist
017452JX2
5.000% 2025-Nov - - - 1 $90,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HE2
N/R 2026-Oct - 60.021 - 60.021 4.333 - 4.333 2 $60,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HH5
N/R 2029-Oct 48.500 - 48.500 - - 3 $150,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HK8
N/R 2031-Oct - 41.480 - 41.480 5.270 - 5.270 2 $50,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HQ5
N/R 2036-Oct - 29.950 - 29.950 5.580 - 5.580 1 $115,000
Allentown Pa Ref-taxable-pension-agm-cr
018340LA5
5.250% 2034-Oct - 99.891 - 99.891 5.258 - 5.258 3 $30,000
Allentown Pa Neighborhood Impt Ser A
018444AA7
5.000% 2042-May 105.225 - 105.225 - - 4 $900,000
Allentown Pa Pkg Auth Pkg Rev
018465FK5
4.600% 2028-Nov - 104.728 - 104.728 0.012 - 0.012 2 $100,000
Altoona Pa Nts-ser A
021789CP5
4.250% 2032-Sep - 100.246 - 100.246 0.827 - 0.827 4 $20,000
Altoona Pa Area Sch Dist
021807KA9
4.000% 2021-Dec 112.762 - 112.762 - - 1 $70,000
Altoona Pa Area Sch Dist
021807KF8
2.625% 2026-Dec 94.769 - 94.769 97.500 - 97.500 2.871 - 2.871 3 $300,000 2.731
Altoona Pa Area Sch Dist
021807KH4
2.850% 2028-Dec - 98.109 - 98.109 3.016 - 3.016 2 $10,000
Ambridge Pa Area Sch Dist Ser D
023362NX0
3.750% 2034-Nov - 101.320 - 101.320 3.283 - 3.283 2 $50,000
Ambridge Pa Area Sch Dist
023362PR1
3.750% 2032-Nov - 104.213 - 104.213 3.253 - 3.253 3 $75,000
Annville-cleona Pa Sch Dist
036126FA3
6.000% 2031-Mar 101.782 - 101.782 - - 2 $300,000
Baldwin & Whitehall Pa Sch
058363K35
2.000% 2021-Nov - 101.193 - 101.193 1.750 - 1.750 1 $50,000
Baldwin & Whitehall Pa Sch Ser A
058363K92
5.000% 2019-Nov - 118.228 - 118.228 1.200 - 1.200 1 $75,000
Beaver Cnty Pa Hosp Auth Rev Heritage Vy Health Sys Inc
074863FP1
5.000% 2020-May 116.484 - 116.484 - - 1 $100,000
Beaver Pa Area Sch Dist
075313KT2
3.000% 2016-Jan - 100.623 - 100.623 - 2 $10,000
Beaver Pa Area Sch Dist
075313NH5
2.300% 2023-Sep - 102.608 - 102.608 1.784 - 1.784 1 $15,000
Bellefonte Pa Area Sch Dist
078764JH1
3.000% 2026-May - 100.000 - 100.000 3.000 - 3.000 1 $10,000
Bensalem Twp Pa Sch Dist
082383LA6
4.500% 2028-Jun - 106.994 - 106.994 1.750 - 1.750 1 $20,000
Bentworth Sch Dist Pa Ref
083424FC0
1.500% 2019-Mar - 100.750 - 100.750 1.177 - 1.177 3 $630,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GY7
4.500% 2041-Nov 104.500 - 104.500 - - 1 $40,000
Bethel Park Pa Sch Dist
087059LF6
5.000% 2029-Aug - 115.890 - 115.890 1.514 - 1.514 2 $40,000
Bethlehem Pa Taxable-ser C
0873472G4
5.146% 2034-Nov - 101.500 - 101.500 4.953 - 4.953 2 $300,000
Bethlehem Pa Ref-taxable-ser B
087347V49
2.571% 2017-Oct - 102.522 - 102.522 1.679 - 1.679 1 $5,000
Bethlehem Pa Taxable-ser B
087347Y61
4.008% 2024-Nov - 102.000 - 102.000 3.765 - 3.765 1 $25,000
Bethlehem Pa Taxable-ser B
087347Y87
4.608% 2028-Nov - 102.774 - 102.774 4.262 - 4.262 6 $60,000
Bethlehem Pa Auth Wtr Rev Gtd
087401JV8
3.000% 2024-Nov 101.242 - 101.242 102.357 - 102.357 2.672 - 2.672 4 $260,000 1.115
Blair Cnty Pa
092833KF8
2.000% 2019-Oct - 102.917 - 102.917 1.380 - 1.380 2 $350,000
Blair Cnty Pa
092833KG6
4.000% 2020-Oct - 113.003 - 113.003 1.670 - 1.670 2 $445,000
Blair Cnty Pa
092833KH4
4.000% 2021-Oct - 113.212 - 113.212 1.940 - 1.940 2 $460,000
Blair Cnty Pa
092833KJ0
4.000% 2022-Oct - 113.347 - 113.347 2.150 - 2.150 1 $480,000
Blair Cnty Pa
092833KM3
3.000% 2029-Oct 97.166 - 97.675 97.066 - 100.000 3.000 - 4.268 8 $1,765,000 2.834
Blair Cnty Pa
092833KP6
3.000% 2027-Oct - 98.942 - 100.500 2.941 - 3.100 11 $3,060,000
Blair Cnty Pa
092833KQ4
3.000% 2028-Oct 98.200 - 98.500 98.100 - 100.000 3.000 - 3.170 36 $5,240,000 1.8
Bristol Twp Pa Sch Dist
110290KU6
3.800% 2026-Jun - 106.795 - 106.795 2.899 - 2.899 2 $40,000
Bucks Cnty Pa
118565UU2
5.000% 2018-Jun 114.387 - 114.387 114.467 - 114.467 0.880 - 0.880 2 $350,000 0.08
Bucks Cnty Pa
118565VW7
1.500% 2018-Dec 101.090 - 101.090 - - 1 $25,000
Bucks Cnty Pa Indl Dev Auth George Sch Proj
118612LV0
5.000% 2041-Sep 111.163 - 111.163 - - 1 $10,000
Bucks Cnty Pa Indl Dev Auth George Sch Proj-ser A
118612LW8
3.750% 2043-Sep - 97.411 - 97.411 3.900 - 3.900 3 $65,000
Bucks Cnty Pa Indl Dev Auth Taxable-george Sch Proj-ser B
118612LY4
4.330% 2040-Sep 92.577 - 92.577 - - 1 $5,000
Bucks Cnty Pa Indl Dev Auth Var-grand View Hosp-ser A
11861MAA4
0.050% 2034-Jul 100.000 - 100.000 - - 1 $2,915,000+
Bucks Cnty Pa Wtr & Swr Auth Neshaminy Interceptor Swr Sys
118673L59
N/R 2017-Dec - 94.514 - 94.514 1.843 - 1.843 2 $20,000
Bucks Cnty Pa Wtr & Swr Auth
118688BB5
5.000% 2041-Dec - 110.646 - 110.646 3.300 - 3.300 3 $45,000
Burgettstown Area Sch Dist Pa Ser A
121262FR5
4.000% 2037-Feb - 102.516 - 102.516 3.035 - 3.035 2 $20,000
Butler Cnty Pa Gen Auth Rev Var-pine-richland Sch Dist-
123574BD6
0.110% 2031-Jul 100.000 - 100.000 - - 1 $500,000
Cambria Cnty Pa Indl Dev Auth First Mtg-sr Choice Inc Proj
132047BX8
4.500% 2031-Oct 83.580 - 83.580 - - 2 $10,000
Cameron Cnty Pa Sch Dist Ser A
133301FX4
2.625% 2025-Mar - 101.561 - 101.561 2.310 - 2.310 1 $50,000
Camp Hill Pa
133879EL6
3.375% 2042-May - 94.347 - 94.347 3.704 - 3.704 4 $25,000
Canon Mcmillan Sch Dist Pa Taxable-ser B
138010VP5
1.454% 2015-Dec - 100.698 - 100.698 0.800 - 0.800 1 $65,000
Canon Mcmillan Sch Dist Pa Ser D
138010XS7
4.000% 2036-Dec - 106.903 - 106.903 3.196 - 3.196 2 $30,000
Canon Mcmillan Sch Dist Pa Ser D
138010XT5
3.875% 2036-Dec - 104.750 - 104.750 3.318 - 3.318 1 $200,000
Carlisle Pa Area Sch Dist Ser B
142508MR8
0.300% 2015-Mar - 100.000 - 100.000 0.300 - 0.300 2 $90,000
Carlisle Pa Area Sch Dist Ser B
142508MT4
3.000% 2017-Mar - 105.227 - 105.227 0.650 - 0.650 1 $1,805,000+
Carlisle Pa Area Sch Dist Ser B
142508MU1
4.000% 2018-Mar - 109.889 - 109.889 0.900 - 0.900 3 $1,850,000+
Carlisle Pa Area Sch Dist Ser B
142508MV9
4.000% 2019-Mar - 111.771 - 111.771 1.150 - 1.150 6 $2,255,000+
Carlisle Pa Area Sch Dist Ser B
142508MW7
4.000% 2020-Mar - 113.101 - 113.101 1.400 - 1.400 4 $875,000
Central Bucks Pa Sch Dist Ser B
152735US3
4.500% 2021-May 115.564 - 115.564 - - 2 $40,000
Central Dauphin Pa Sch Dist
153300PF9
6.750% 2024-Feb 107.640 - 107.640 - - 2 $100,000
Central Dauphin Pa Sch Dist Nts
153300QE1
4.500% 2027-Feb - 103.038 - 103.038 2.700 - 2.700 1 $10,000
Central Delaware Cnty Pa Auth
153375CG3
5.000% 2040-Nov 104.917 - 104.917 - - 1 $25,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DS0
3.000% 2015-Nov 101.646 - 101.646 - - 1 $50,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273ED2
3.500% 2026-Nov 97.500 - 97.500 99.750 - 99.750 3.526 - 3.526 3 $100,000 2.25
Charleroi Boro Pa Auth Wtr Rev
159735ED7
4.000% 2040-Dec 101.249 - 101.249 103.374 - 103.374 3.273 - 3.273 4 $380,000 2.125
Chartiers-houston Pa Sch Dist
161343GY8
3.000% 2028-Mar - 100.596 - 100.596 2.778 - 2.778 1 $20,000
Cheltenham Twp Pa
163483PS3
2.625% 2033-Jul 83.055 - 83.055 85.481 - 85.481 3.710 - 3.710 3 $750,000 2.426
Clairton Pa Mun Auth Swr Rev Ser B
179630CP1
3.000% 2019-Dec 99.000 - 99.000 - - 1 $10,000
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer
20281PCT7
6.218% 2039-Jun 119.275 - 119.275 119.974 - 119.974 4.822 - 4.822 2 $1,400,000+ 0.699
Commonwealth Fing Auth Pa Rev Ser B
20281PDR0
5.000% 2024-Jun - 115.750 - 115.750 2.000 - 2.000 2 $100,000
Commonwealth Fing Auth Pa Rev Ser B
20281PDV1
5.000% 2032-Jun - - - 1 $170,000
Conemaugh Vy Pa Sch Dist
207007BH7
4.500% 2042-Sep - 104.709 - 104.709 1.862 - 1.862 2 $50,000
Conestoga Valley Sch Dist Pa
207098HU1
3.000% 2015-Jan 100.495 - 100.495 100.501 - 100.501 0.450 - 0.450 3 $150,000 0.006
Connellsville Pa Area Sch Dist Taxable-ser B
207889RS7
1.028% 2015-Aug 100.410 - 100.410 - - 1 $750,000
Conrad Weiser Area Sch Dist Pa
208356JK2
4.000% 2015-May - 101.997 - 101.997 0.251 - 0.251 1 $150,000
Crawford Cent Sch Dist Pa Ser C
224655HH6
5.000% 2019-Feb 112.686 - 112.686 - - 1 $25,000
Crawford Cnty Pa Indl Dev Auth Allegheny College-ser A
22500PAK9
5.375% 2024-Nov 112.143 - 112.143 - - 2 $100,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran Ministries Pj
230614CK3
5.000% 2036-Jan - 103.500 - 103.500 3.304 - 3.304 2 $45,000
Daniel Boone Pa Area Sch Dist Nts
236222EN1
4.600% 2023-Aug 108.468 - 108.468 - - 1 $70,000
Dauphin Cnty Pa
238253VY1
4.000% 2017-Nov 100.000 - 100.000 - - 1 $20,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECL6
6.000% 2036-Jun 112.321 - 112.321 115.500 - 115.500 2.402 - 2.402 5 $90,000 3.179
Delaware Cnty Pa Auth Rev Var-white Horse Vlg Proj-ser A
245913HH4
0.060% 2030-Jul 100.000 - 100.000 - - 1 $4,865,000+
Delaware Cnty Pa Auth Rev Var-white Horse Vlg Proj-ser B
245913HJ0
0.060% 2036-Jul 100.000 - 100.000 - - 1 $0
Delaware Cnty Pa Auth Rev Eastern Univ
245913JB5
4.550% 2036-Oct - 100.000 - 100.000 4.548 - 4.548 1 $25,000
Delaware Cnty Pa Auth Rev Var-white Horse Vlg Proj
245913JD1
0.060% 2036-Jul 100.000 - 100.000 - - 1 $0
Delaware Cnty Pa Auth College Cabrini College
246003JS7
4.500% 2029-Jul - 100.000 - 100.000 4.498 - 4.498 1 $25,000
Delaware Cnty Pa Auth Univ Rev Ref-villanova Univ
246008KL9
4.200% 2021-Aug 101.910 - 101.910 - - 1 $5,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008ND4
4.000% 2016-Aug 106.084 - 106.084 106.223 - 106.223 0.410 - 0.410 2 $900,000 0.139
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser C
246018ER2
5.000% 2035-Feb 99.350 - 99.350 101.061 - 101.061 0.596 - 0.596 6 $90,000 1.711
Delaware Cnty Pa Vocational Delaware Cnty Intermediate
246053AQ5
5.250% 2033-Nov - 116.544 - 116.544 3.125 - 3.125 2 $20,000
Delaware Riv Port Auth Pa & Nj Ser D
246352FS2
5.000% 2040-Jan - 111.207 - 111.207 2.629 - 2.660 4 $90,000
Delaware Valley Pa Regl Fin
246579GB6
5.750% 2017-Jul - 112.108 - 112.108 1.114 - 1.114 2 $50,000
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 117.526 - 120.671 122.826 - 122.826 3.942 - 3.942 5 $165,000 5.3
East Norriton & Plymouth Pa Jt
274029EZ6
5.000% 2016-Dec - 104.984 - 104.984 0.350 - 0.350 2 $200,000
East Stroudsburg Pa Area Sch
275380T52
5.000% 2026-Sep - 111.033 - 111.033 1.580 - 1.580 2 $40,000
Easton Pa Area Sch Dist
277695JB9
4.000% 2018-Apr 109.744 - 109.744 - - 1 $300,000
Emmaus Pa Gen Auth Rev Var
291380ES8
0.150% 2028-Dec - 99.998 - 99.998 - 3 $0
Erie Cnty Pa Gen Auth Lease Taxable-gtd-sch Dist Erie Proj
295195AD3
5.750% 2031-Apr - 102.000 - 102.000 5.418 - 5.418 1 $20,000
Erie Pa Swr Auth Swr Rev Ser A
295533MU4
5.000% 2019-Jun - 115.414 - 115.414 1.501 - 1.501 2 $30,000
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser B
295542FL3
N/R 2018-Dec 91.357 - 91.357 - - 1 $30,000
Erie Pa Wtr Auth Wtr Rev
295542KW3
4.000% 2047-Dec - 101.496 - 101.496 3.783 - 3.783 2 $20,000
Erie Pa Wtr Auth Wtr Rev
295542LF9
4.000% 2023-Dec - 113.275 - 113.275 2.365 - 2.365 3 $150,000
Erie Pa Wtr Auth Wtr Rev
295542LQ5
3.125% 2032-Dec - 99.231 - 99.231 3.181 - 3.181 2 $50,000
Erie Pa Wtr Auth Wtr Rev
295542LT9
3.375% 2038-Dec - 97.976 - 97.976 3.500 - 3.500 1 $15,000
Erie Pa Wtr Auth Wtr Rev
295542LV4
4.000% 2048-Dec - 99.500 - 102.697 3.677 - 4.027 12 $235,000
Everett Pa Area Sch Dist
299864JK5
4.500% 2040-Mar - 101.632 - 101.632 0.015 - 0.015 2 $50,000
Exeter Twp Pa
301896EG7
4.650% 2037-Aug - 108.000 - 108.000 1.653 - 1.653 1 $10,000
Exeter Twp Pa Sch Dist Ser A
302024PC2
3.000% 2028-May - 99.000 - 99.000 3.091 - 3.091 2 $30,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser B
368497EZ2
0.040% 2022-Aug 100.000 - 100.000 - - 2 $4,300,000+
Geisinger Auth Pa Health Sys Ser A
368497FP3
4.000% 2020-Jun - 109.619 - 109.619 1.800 - 1.800 1 $15,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497GY3
0.040% 2041-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $400,000 0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.030% 2043-Oct 100.000 - 100.000 - - 2 $3,880,000+
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.040% 2043-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $4,240,000+ 0
Gettysburg Pa
374300FG1
2.500% 2014-Nov 100.000 - 100.000 - - 1 $20,000
Girard Pa Sch Dist Ser B
376302GH2
3.125% 2028-Nov 98.922 - 98.922 100.537 - 100.637 3.050 - 3.062 12 $400,000 1.715
Girard Pa Sch Dist Ser B
376302GJ8
3.250% 2031-Nov 98.237 - 98.237 98.050 - 100.000 3.250 - 3.402 15 $330,000 1.763
Girard Pa Sch Dist Ser B
376302GL3
5.000% 2039-Nov - 112.875 - 112.875 3.462 - 3.462 2 $200,000
Girard Pa Sch Dist Ser C
376302GM1
4.000% 2044-Nov - 99.625 - 101.900 3.770 - 4.022 35 $2,045,000
Governor Mifflin Pa Sch Dist Ser A
383770FB5
5.000% 2017-Mar - 107.350 - 107.350 1.008 - 1.008 3 $30,000
Governor Mifflin Pa Sch Dist Ser A
383770GL2
3.000% 2027-Apr - 102.000 - 102.000 2.732 - 2.732 3 $75,000
Governor Mifflin Pa Sch Dist Ser A
383770GN8
3.000% 2029-Apr 98.626 - 98.626 - - 1 $100,000
Hamburg Pa Area Sch Dist Ser A
406660KX7
4.625% 2026-Apr 109.682 - 109.682 112.212 - 112.212 2.000 - 2.000 2 $30,000 2.53
Hampden Twp Pa
408793AE7
3.000% 2016-May - 103.963 - 103.963 0.400 - 0.400 2 $90,000
Hampden Twp Pa
408793BB2
5.000% 2037-May - 115.426 - 115.426 2.250 - 2.250 4 $6,640,000+
Harrisburg Pa Auth Wtr Rev Ref
41473MHB2
4.875% 2025-Jul - 99.000 - 99.000 4.996 - 4.996 1 $25,000
Haverford Twp Pa Sch Dist Taxable-ser A-build Amer
419434HJ7
4.614% 2019-Mar 103.030 - 103.030 106.617 - 106.617 2.971 - 2.971 8 $120,000 3.587
Hempfield Pa Area Sch Dist Ref-ser B
423725LD0
5.000% 2017-Oct - 101.807 - 101.807 1.013 - 1.013 3 $20,000
Hempfield Pa Area Sch Dist Ser C
423725LL2
5.000% 2023-Mar 103.996 - 103.996 - - 1 $115,000
Hempfield Pa Sch Dist Ser A
423745XY9
2.625% 2023-Oct 101.801 - 101.801 - - 1 $100,000
Hollidaysburg Pa Area Sch Dist Ser C
435475PJ1
4.625% 2030-Mar 104.296 - 104.296 106.900 - 106.900 1.637 - 1.637 3 $140,000 2.604
Juniata Cnty Pa Sch Dist
481868AK3
3.000% 2024-Sep 103.766 - 103.766 - - 1 $100,000
Kennett Pa Cons Sch Dist
489645PQ8
3.000% 2018-Feb - 106.104 - 106.104 1.100 - 1.100 1 $40,000
Lackawanna Cnty Pa Ser B
505480H97
5.000% 2035-Sep - - - 1 $30,000
Lackawanna Cnty Pa Ser E
505480ZS5
5.000% 2017-Jan 107.100 - 107.100 108.100 - 108.100 1.187 - 1.187 3 $72,000 1
Lancaster Cnty Pa Ser A
514040VL5
5.000% 2026-May 105.047 - 105.047 - - 3 $90,000
Lancaster Cnty Pa Taxable-ser C-build Amer Bds
514040YF5
4.744% 2026-Nov - 107.375 - 107.375 3.376 - 3.376 1 $15,000
Lancaster Cnty Pa
514040YP3
2.400% 2019-Nov - 102.662 - 102.662 1.046 - 1.046 1 $25,000
Lancaster Cnty Pa Career &
514041BJ0
4.750% 2031-Feb - - - 2 $600,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul 99.244 - 99.244 102.147 - 102.147 3.779 - 3.779 3 $20,000 2.903
Lancaster Cnty Pa Hosp Auth Hlth Ctr-masonic Homes Proj
514045XR9
5.000% 2031-Nov - 105.026 - 105.026 2.400 - 2.400 3 $30,000
Lancaster Cnty Pa Hosp Auth Ref-hlth Sys-lancaster Gen-b
514045YK3
4.500% 2036-Mar - 104.525 - 104.525 2.515 - 2.515 1 $20,000
Lancaster Cnty Pa Hosp Auth Brethren Vlg Proj-ser A
514045YZ0
6.100% 2022-Jul - 107.500 - 107.500 3.135 - 3.135 2 $25,000
Lancaster Pa
514282PP1
4.500% 2046-Nov - 104.500 - 104.500 2.616 - 2.616 3 $60,000
Lancaster Pa
514282SF0
4.500% 2031-Nov 108.000 - 108.000 - - 2 $20,000
Langhorne Manor Boro Pa Higher Woods Svcs Proj
515741EZ5
4.125% 2043-Nov - 102.323 - 102.323 3.502 - 3.502 3 $75,000
Lebanon Cnty Pa Health Facs Ref-good Samaritan Hosp Proj
522455BE3
4.500% 2018-Nov 100.000 - 100.000 - - 1 $10,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AA1
5.000% 2043-Dec 107.926 - 107.926 110.954 - 110.954 3.575 - 3.575 3 $25,000 3.028
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec - 111.500 - 111.500 3.626 - 3.626 1 $25,000
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AQ6
N/R 2030-Dec - 53.329 - 53.329 3.949 - 3.949 2 $20,000
Lehigh Cnty Pa Gen Purp Auth Kidspeace Oblig Grp-aca-cbi
524805G69
6.000% 2023-Nov 66.750 - 66.750 67.790 - 67.790 11.939 - 11.939 3 $140,000 1.04
Lehigh Cnty Pa Indl Dev Auth Ref-ppl Elec Utils Corp Proj
524808BM3
4.750% 2027-Feb - 101.273 - 101.273 0.208 - 0.208 2 $30,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul - 100.000 - 100.000 3.999 - 3.999 4 $75,000
Lewistown Boro Pa Mun Auth Wtr
528725JY1
2.700% 2028-Jan - 99.542 - 99.542 2.742 - 2.742 2 $60,000
Lower Merion Twp Pa Ser B
548253X99
3.000% 2017-Jan 101.977 - 101.977 - - 2 $50,000
Loyalsock Twp Pa Sch Dist
549050HJ4
2.250% 2024-May - 99.946 - 99.946 2.256 - 2.256 2 $100,000
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AG3
5.000% 2019-Jul - 108.630 - 108.630 3.000 - 3.000 1 $5,000
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming
550809AG2
5.250% 2043-Nov - 111.417 - 111.417 3.743 - 3.743 1 $15,000
Manheim Twp Pa
563185FJ1
4.375% 2028-Dec - 108.908 - 108.908 0.078 - 0.078 1 $10,000
Marple-newtown Pa Sch Dist
571363GC8
4.300% 2027-Mar - 103.523 - 103.523 1.617 - 1.617 1 $30,000
Mars Pa Area Sch Dist Ser C
571720QE4
2.000% 2017-Aug - 103.015 - 103.015 0.899 - 0.899 1 $20,000
Mc Keesport Pa Area Sch Dist Cap Apprec-ser B
581408UZ2
N/R 2028-Oct 55.095 - 55.095 - - 1 $30,000
Mc Keesport Pa Area Sch Dist
581408XN6
4.500% 2035-Oct - 107.625 - 108.625 3.103 - 3.258 4 $80,000
Mc Keesport Pa Area Sch Dist
581408YC9
5.000% 2040-Mar - 111.158 - 113.082 3.280 - 3.518 5 $290,000
Meadville Pa Nts-ser C
583257RK8
2.875% 2027-Oct - 100.000 - 100.000 2.875 - 2.875 8 $240,000
Methacton Pa Sch Dist Nts
591506YD6
2.250% 2023-Sep - 101.500 - 101.500 1.846 - 1.846 1 $10,000
Midland Boro Pa Sch Dist Ser B
597448BW8
3.250% 2034-Dec - 93.350 - 95.213 3.586 - 3.723 9 $100,000
Mifflin Cnty Pa Sch Dist
598538TQ9
3.000% 2025-Nov - 103.095 - 103.095 2.337 - 2.337 2 $100,000
Monroeville Pa Fin Auth Upmc
611530AQ9
5.000% 2026-Feb 120.719 - 120.719 121.690 - 121.690 2.750 - 2.750 5 $2,385,000 0.971
Monroeville Pa Fin Auth Upmc
611530AR7
5.000% 2027-Feb 118.444 - 124.580 124.730 - 124.730 2.630 - 2.630 4 $635,000 6.286
Monroeville Pa Fin Auth Upmc
611530AS5
4.000% 2034-Feb - 105.857 - 105.857 3.145 - 3.145 3 $30,000
Monroeville Pa Fin Auth Upmc
611530BD7
5.000% 2023-Feb - 115.356 - 115.356 2.790 - 2.790 3 $45,000
Monroeville Pa Fin Auth Upmc Ser B
611530CQ7
4.000% 2031-Feb - 106.646 - 107.146 3.143 - 3.200 2 $45,000
Montgomery Cnty Pa
613579A35
3.000% 2029-May - 101.872 - 101.872 2.751 - 2.751 1 $25,000
Montgomery Cnty Pa Prerefunded-ser C
613579K91
4.250% 2031-Dec 105.502 - 105.502 - - 1 $5,000
Montgomery Cnty Pa Unrefunded Balance-ser A
613579Q87
5.000% 2015-Dec 104.950 - 104.950 105.062 - 105.062 0.280 - 0.280 2 $1,135,000 0.112
Montgomery Cnty Pa Ars-ser A
613579RE3
0.050% 2024-Aug - 100.000 - 100.000 0.060 - 0.060 1 $0
Montgomery Cnty Pa Unrefunded Balance-ser A
613579S77
4.375% 2030-Dec - 109.750 - 109.750 2.127 - 2.127 1 $5,000
Montgomery Cnty Pa
613579UN9
5.000% 2016-Aug 107.653 - 107.653 107.778 - 107.778 0.601 - 0.601 2 $40,000 0.125
Montgomery Cnty Pa Ser D
613579YV7
4.000% 2015-Oct 102.957 - 102.957 103.457 - 103.457 0.200 - 0.200 2 $30,000 0.5
Montgomery Cnty Pa Nts-ser A
613579YY1
4.000% 2015-Mar 101.364 - 101.364 101.403 - 101.403 0.142 - 0.142 2 $650,000 0.039
Montgomery Cnty Pa
613579ZZ7
3.000% 2027-May - 101.494 - 101.494 2.801 - 2.801 2 $30,000
Montgomery Cnty Pa Higher Ed & Dickinson College Proj-ser Ff1
613603RU5
4.500% 2023-May - 104.669 - 104.669 1.328 - 1.328 1 $25,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603SK6
5.250% 2030-Apr - 111.590 - 111.590 2.917 - 2.917 2 $10,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A
613604VQ7
5.000% 2015-Jun 102.697 - 102.697 - - 2 $2,000,000+
Montgomery Cnty Pa Indl Dev Var-foulkeways At Gwynedd Pj-b
613609VR4
0.060% 2036-Dec 100.000 - 100.000 - - 1 $0
Montgomery Cnty Pa Indl Dev Ref-acts Retirement
61360PCD0
5.000% 2025-Nov 109.320 - 109.320 - - 2 $400,000
Montgomery Cnty Pa Indl Dev Ref-acts Retirement
61360PCG3
5.000% 2028-Nov - 107.791 - 107.791 3.800 - 3.800 1 $10,000
Moshannon Vy Sch Dist Pa
619581HE4
3.000% 2025-Dec - 103.093 - 103.093 2.548 - 2.548 1 $10,000
Mount Lebanon Pa Sch Dist
621842PA5
4.700% 2020-Feb 103.087 - 103.087 - - 3 $45,000
Mount Lebanon Pa Sch Dist Ser A
621842QQ9
5.000% 2034-Feb 109.335 - 109.335 - - 1 $25,000
Mount Lebanon Pa Sch Dist
621842QW6
3.000% 2015-Nov 102.316 - 102.316 102.566 - 102.566 0.500 - 0.500 2 $40,000 0.25
Mount Lebanon Pa Sch Dist
621842RQ8
5.000% 2030-Feb - 118.720 - 118.720 2.601 - 2.601 3 $150,000
Muhlenberg Pa Sch Dist Ser A-ambac Tcrs-bny
624805LE5
5.000% 2023-Feb 107.750 - 107.750 - - 3 $75,000
Muhlenberg Pa Sch Dist Ser A
624805MZ7
5.000% 2015-Sep 103.449 - 103.449 103.699 - 103.699 0.501 - 0.501 2 $40,000 0.25
New Castle Pa Area Sch Dist Ref-ser A
643442LH7
3.800% 2026-Mar 104.692 - 104.692 107.185 - 107.185 2.562 - 2.562 2 $30,000 2.493
New Castle Pa Santn Auth Swr
643476DY7
3.625% 2032-Jun - 103.148 - 103.148 2.885 - 2.885 1 $40,000
Newport Pa Sch Dist Nts-ser Aa
652307GT0
3.300% 2019-Aug 99.490 - 99.490 - - 1 $10,000
Newport Pa Sch Dist Nts-ser Aa
652307GX1
3.700% 2023-Aug 99.449 - 99.449 - - 1 $15,000
Newport Pa Sch Dist Ser Aaa
652307JG5
3.875% 2029-Aug 99.962 - 99.962 - - 1 $15,000
Newport Pa Sch Dist
652307LN7
3.000% 2036-Aug 86.050 - 86.050 - - 4 $60,000
North Allegheny Pa Sch Dist Ref
656678SY6
2.500% 2024-May 98.500 - 98.500 - - 1 $15,000
North Penn Pa Sch Dist Ser A
661517SQ6
5.000% 2016-Mar - 105.934 - 105.934 0.500 - 0.500 1 $80,000
North Penn Pa Wtr Auth Wtr Rev
661524GF9
1.500% 2016-Nov - 102.279 - 102.279 0.350 - 0.350 2 $100,000
North Strabane Twp Pa Mun Auth
662657DJ1
3.800% 2044-Oct 98.000 - 98.000 100.400 - 100.400 3.709 - 3.709 4 $40,000 2.4
Northampton Boro Pa Mun Auth
663498HG1
3.000% 2028-May 98.110 - 98.110 100.000 - 100.000 3.000 - 3.000 3 $300,000 1.89
Northampton Cnty Pa Gen Purp Ref-lafayette College
66353LAV9
5.000% 2018-Nov - 115.989 - 115.989 0.912 - 0.912 2 $100,000
Northampton Cnty Pa Gen Purp Ref-lafayette College-ser A
66353LCE5
5.000% 2043-Nov - - - 2 $1,500,000
Northampton Cnty Pa Gen Purp Saint Lukes Hosp Proj-ser A
66353RAH7
5.500% 2035-Aug - 111.335 - 111.335 2.348 - 2.348 5 $7,500,000+
Northampton Pa Area Sch Dist Ser A
663719XF4
2.375% 2032-Oct - 89.560 - 89.560 3.142 - 3.142 1 $25,000
Northampton Pa Area Sch Dist Ser A
663719YQ9
4.000% 2034-Oct 103.042 - 103.042 - - 2 $20,000
Northampton Pa Area Sch Dist Ser A
663719ZE5
5.000% 2034-Oct - - - 1 $20,000
Northumberland Cnty Pa Indl Ref-aqua Pennsylvania Inc Pj
66707QAA7
5.050% 2039-Oct 96.275 - 96.275 - - 1 $10,000
Norwin Pa Sch Dist
669543JL5
4.125% 2024-Apr 108.405 - 108.405 111.371 - 111.371 2.212 - 2.212 2 $30,000 2.966
Panther Vy Pa Sch Dist Ser A
698912NL2
4.500% 2029-Nov - 111.482 - 111.482 1.550 - 1.550 1 $300,000
Penn Delco Pa Sch Dist
707332PE6
4.000% 2038-Jun - 103.399 - 103.399 3.485 - 3.485 2 $20,000
Penn Delco Pa Sch Dist Ser A
707332PU0
5.000% 2038-Jun - 114.582 - 114.582 3.054 - 3.054 2 $50,000
Pennridge Pa Sch Dist Nts-ser B
708349YX7
5.000% 2020-Feb - 117.314 - 117.314 1.570 - 1.570 1 $25,000
Pennsylvania Economic Dev Fing Ref-amtrak Proj-ser A
708686DR8
4.250% 2029-Nov 101.504 - 101.504 - - 2 $30,000
Pennsylvania Economic Dev Fing Umpc-ser A
70869PGN1
5.000% 2028-Jul 115.062 - 115.062 115.162 - 115.162 2.998 - 2.998 3 $75,000 0.1
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHF7
5.000% 2025-Feb - 120.246 - 120.246 2.630 - 2.630 2 $500,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHQ3
4.000% 2040-Feb - 102.285 - 102.285 3.718 - 3.718 2 $20,000
Pennsylvania Economic Dev Fing Aqua Pennslyvania Inc-ser A
70869RAF0
5.000% 2039-Oct - 113.000 - 113.000 2.192 - 2.192 1 $10,000
Pennsylvania Economic Dev Fing Ser A
70869VAD6
5.000% 2017-Jul - 111.866 - 111.866 0.501 - 0.501 1 $10,000
Pennsylvania Economic Dev Fing Ser A
70869VAE4
5.000% 2018-Jul 113.559 - 113.559 113.626 - 113.626 1.183 - 1.183 2 $30,000 0.067
Pennsylvania Economic Dev Fing Ser A
70869VAH7
3.000% 2015-Jan 100.378 - 100.378 100.394 - 100.394 0.504 - 0.504 2 $70,000 0.016
Pennsylvania Economic Dev Fing Ser A
70869VAJ3
3.000% 2016-Jan 102.465 - 102.465 - - 2 $50,000
Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan 113.761 - 114.378 114.578 - 114.661 1.361 - 1.380 4 $220,000 0.9
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan - 113.810 - 114.046 3.448 - 3.476 4 $120,000
Pennsylvania Hsg Fin Agy Var-bldg Dev
708793BH6
0.050% 2034-Jan - 100.000 - 100.000 0.050 - 0.050 1 $0
Pennsylvania Hsg Fin Agy Var-amt-ser 86b-rmkt 02/22/12
708796C54
0.040% 2035-Apr 100.000 - 100.000 - - 1 $0
Pennsylvania Hsg Fin Agy Var-amt-ser 89-rmkt 02/22/12
708796C62
0.040% 2035-Oct 100.000 - 100.000 - - 1 $0
Pennsylvania Hsg Fin Agy Amt-ser 96-a
708796CY1
4.700% 2037-Oct 100.004 - 100.004 102.404 - 102.404 3.387 - 3.387 2 $60,000 2.4
Pennsylvania Hsg Fin Agy Amt-ser 97a
708796EX1
4.700% 2037-Oct 100.309 - 100.309 - - 2 $30,000
Pennsylvania Hsg Fin Agy Amt-ser 99a
708796JJ7
5.150% 2038-Apr 103.982 - 103.982 - - 2 $30,000
Pennsylvania Hsg Fin Agy Amt-ser 110a
708796VD6
2.950% 2015-Oct - 102.000 - 102.000 0.736 - 0.736 1 $25,000
Pennsylvania Hsg Fin Agy Ser 110b
708796WM5
4.125% 2025-Oct 103.817 - 103.817 - - 2 $30,000
Pennsylvania Hsg Fin Agy Var-amt-ser 82b-rmkt 05/19/11
708796YT8
0.040% 2034-Apr 100.000 - 100.000 - - 1 $0
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840HX4
5.000% 2019-Jun 117.039 - 117.039 117.089 - 117.089 1.183 - 1.183 2 $200,000 0.05
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840HY2
5.000% 2020-Jun - 116.029 - 116.029 1.400 - 1.400 3 $90,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JJ3
5.000% 2015-Jun 102.832 - 102.832 102.911 - 102.911 0.250 - 0.250 2 $560,000 0.079
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JP9
5.000% 2020-Jun 118.500 - 118.500 119.000 - 119.000 1.462 - 1.462 2 $20,000 0.5
Pennsylvania St Second Ser
7091413H6
5.000% 2015-Jan 100.697 - 100.697 100.710 - 100.710 0.500 - 0.500 3 $150,000 0.013
Pennsylvania St Second Ser
7091413P8
5.000% 2021-Jan 104.630 - 104.630 - - 1 $15,000
Pennsylvania St Second Ser
7091413S2
4.500% 2024-Jan - 104.315 - 104.315 0.751 - 0.751 1 $20,000
Pennsylvania St Second Ser
7091413U7
5.000% 2026-Jan 105.253 - 105.253 105.262 - 105.262 0.440 - 0.440 2 $2,200,000+ 0.009
Pennsylvania St Second Ser
7091416H3
5.000% 2019-Mar 109.968 - 109.968 110.368 - 110.368 0.508 - 0.508 3 $375,000 0.4
Pennsylvania St Second Ser
7091416Q3
4.500% 2026-Mar 106.095 - 106.095 - - 3 $90,000
Pennsylvania St Ref
709141VF9
5.500% 2015-Feb 101.219 - 101.219 101.219 - 101.219 0.500 - 0.500 2 $80,000 0
Pennsylvania St Third Ref
709141W27
5.375% 2019-Jul 118.010 - 118.010 118.610 - 118.610 1.250 - 1.250 2 $30,000 0.6
Pennsylvania St Ctfs Partn Taxable-build Amer Bds
709144JZ3
5.250% 2026-Apr 104.441 - 104.441 - - 3 $150,000
Pennsylvania St Dept Gen Svcs
709149BU1
3.000% 2015-May 101.101 - 101.101 101.201 - 101.201 0.551 - 0.551 2 $1,000,000 0.1
Pennsylvania St First Ser A
70914PAJ1
5.000% 2016-Nov 107.630 - 107.630 - - 2 $20,000
Pennsylvania St Second Ser A
70914PCV2
5.000% 2016-Aug 106.628 - 106.628 107.339 - 107.339 0.750 - 0.750 3 $35,000 0.711
Pennsylvania St Second Ser A
70914PDD1
5.000% 2024-Aug - 111.709 - 111.874 0.625 - 0.682 3 $45,000
Pennsylvania St First Ser
70914PGA4
5.000% 2027-May 111.925 - 111.925 - - 1 $65,000
Pennsylvania St Second Ser
70914PHG0
5.000% 2018-Feb 112.876 - 112.876 112.876 - 112.876 1.000 - 1.000 2 $50,000 0
Pennsylvania St Second Ser
70914PHJ4
5.000% 2020-Feb 114.654 - 114.654 - - 2 $50,000
Pennsylvania St Second Ser
70914PJV5
5.000% 2015-Apr 102.112 - 102.112 102.162 - 102.162 0.162 - 0.162 2 $200,000 0.05
Pennsylvania St Second Ser
70914PJX1
5.000% 2017-Apr 110.352 - 110.352 - - 1 $100,000
Pennsylvania St Second Ref
70914PKX9
5.000% 2015-Jul - 103.074 - 103.074 0.321 - 0.321 1 $10,000
Pennsylvania St Taxable-first-ser B-build Amer
70914PME9
4.650% 2026-Feb - 111.694 - 111.694 3.393 - 3.393 2 $200,000
Pennsylvania St Taxable-second Ser B-
70914PMV1
5.000% 2021-May - 118.095 - 118.095 1.550 - 1.550 1 $75,000
Pennsylvania St Taxable-second Ser B-
70914PMY5
4.700% 2024-May - 108.001 - 108.001 3.104 - 3.104 1 $5,000
Pennsylvania St First Ser
70914PRB0
5.000% 2026-Nov 117.080 - 117.080 - - 1 $100,000
Pennsylvania St Ref-first Ser
70914PRS3
5.000% 2021-Jul 119.853 - 119.853 - - 1 $3,075,000+
Pennsylvania St First Ser
70914PSN3
5.000% 2027-Jun - 118.090 - 118.090 2.376 - 2.376 1 $25,000
Pennsylvania St Ref-first Ser
70914PTB8
5.000% 2019-Jul 116.393 - 116.393 - - 1 $25,000
Pennsylvania St Ref-first Ser
70914PTE2
5.000% 2022-Jul 120.785 - 120.785 120.885 - 120.885 2.040 - 2.040 43 $6,015,000+ 0.1
Pennsylvania St First Ser
70914PTW2
5.000% 2026-Apr 118.268 - 118.268 120.452 - 120.452 2.300 - 2.300 3 $165,000 2.184
Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr 101.187 - 101.187 - - 1 $100,000
Pennsylvania St First Ser
70914PTY8
5.000% 2028-Apr - 118.767 - 118.767 2.510 - 2.510 4 $330,000
Pennsylvania St Second Ser
70914PUW0
5.000% 2026-Oct - 119.753 - 119.753 2.520 - 2.520 1 $250,000
Pennsylvania St First Ser
70914PVR0
5.000% 2026-Jun - 121.244 - 121.244 2.500 - 2.500 1 $90,000
Pennsylvania St First Ser
70914PVS8
5.000% 2027-Jun 120.180 - 120.180 122.805 - 122.805 2.337 - 2.337 4 $180,000 2.625
Pennsylvania St First Ser
70914PVT6
3.000% 2028-Jun - 104.013 - 104.013 2.527 - 2.527 1 $5,000
Pennsylvania St First Ser
70914PVU3
5.000% 2029-Jun 119.420 - 119.420 121.920 - 121.920 2.429 - 2.429 3 $150,000 2.5
Pennsylvania St Higher Ed Ref-cap Acquisition
709159CG0
4.000% 2015-Dec 104.038 - 104.038 - - 1 $200,000
Pennsylvania St Higher Ed Ref-cap Acquisition
709159CQ8
2.000% 2020-Dec 100.966 - 100.966 101.091 - 101.091 1.811 - 1.811 2 $150,000 0.125
Pennsylvania St Higher Edl Drexel Univ-ser A
70917N2V5
4.500% 2020-May 101.234 - 101.234 - - 3 $75,000
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 York College Pa Proj-ser Ee 1
70917N8N7
4.375% 2021-Nov - 104.327 - 104.327 0.011 - 0.011 2 $20,000
Pennsylvania St Higher Edl Var-assn Indpt Colleges-ser F1
70917NGN8
0.070% 2020-May - 100.000 - 100.000 0.070 - 0.070 1 $1,150,000+
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917NQ64
5.000% 2015-Sep 103.708 - 103.708 - - 1 $75,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia-a
70917NU51
4.750% 2033-Nov 98.850 - 98.850 - - 1 $40,000
Pennsylvania St Higher Edl Clarion Univ Fndtn Inc-ser A
70917NXF6
5.000% 2028-Jul 98.150 - 98.150 - - 2 $40,000
Pennsylvania St Higher Edl Univ Of The Arts
70917PAP4
5.500% 2020-Mar - 100.000 - 100.000 5.374 - 5.374 1 $50,000
Pennsylvania St Higher Edl Scranton Univ-ser A
70917RCR4
5.000% 2035-Nov - 107.213 - 107.213 0.157 - 0.157 1 $50,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B
70917RHV0
4.000% 2021-Sep - 104.792 - 104.792 1.883 - 1.883 3 $30,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B
70917RHX6
4.125% 2023-Sep - 106.210 - 106.210 1.400 - 1.400 2 $200,000
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RL45
4.250% 2030-Nov - 106.434 - 106.434 3.066 - 3.066 2 $20,000
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RM51
4.250% 2034-Nov - 106.000 - 106.000 3.143 - 3.143 1 $5,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RMJ1
5.000% 2037-May - 109.375 - 110.075 1.541 - 1.769 2 $85,000
Pennsylvania St Higher Edl Lasalle Univ-ser A
70917RNN1
5.000% 2037-May - 104.225 - 104.225 3.500 - 3.500 1 $30,000
Pennsylvania St Higher Edl Bryn Mawr College-ser A
70917RQ40
5.000% 2019-Dec - 116.874 - 116.874 1.531 - 1.531 3 $30,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQP3
5.000% 2024-Nov 109.420 - 109.420 - - 3 $90,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQT5
5.000% 2028-Nov - 108.500 - 108.500 2.738 - 2.738 1 $10,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RSB2
4.500% 2030-Jun 106.350 - 106.350 - - 3 $90,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RSD8
4.750% 2038-Jun 106.035 - 106.035 108.470 - 108.470 2.293 - 2.293 2 $20,000 2.435
Pennsylvania St Higher Edl Univ Of Pa Health Sys-ser B
70917RTN5
6.000% 2026-Aug - 115.677 - 115.677 1.700 - 1.700 2 $20,000
Pennsylvania St Higher Edl Univ Of Pa-ser A
70917RTT2
5.000% 2019-Sep - 117.506 - 117.506 1.250 - 1.250 2 $50,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RW92
5.250% 2023-May 116.794 - 116.794 - - 2 $150,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917RWP6
5.000% 2018-Aug - 114.002 - 114.002 1.200 - 1.200 2 $150,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXG5
5.000% 2019-Aug - 114.773 - 114.773 1.400 - 1.400 2 $40,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ak
70917RXU4
4.000% 2019-Jun 110.548 - 110.548 - - 2 $20,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RY90
4.000% 2018-Jun 109.561 - 109.561 - - 3 $105,000
Pennsylvania St Higher Edl Shippensburg Univ Student Svcs
70917SDC4
5.000% 2044-Oct - 105.500 - 105.500 4.176 - 4.176 4 $45,000
Pennsylvania St Higher Edl Ref-philadelphia Univ
70917SDU4
5.000% 2032-Jun - 106.819 - 106.819 4.050 - 4.050 2 $50,000
Pennsylvania St Higher Edl Holy Family Univ-ser A
70917SHG1
5.000% 2017-Sep - 105.931 - 105.931 2.800 - 2.800 1 $20,000
Pennsylvania St Higher Edl Widener Univ-ser A
70917SJM6
5.500% 2038-Jul - 110.867 - 110.867 4.007 - 4.007 1 $10,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ap
70917SJR5
3.000% 2017-Jun 103.303 - 103.303 - - 2 $20,000
Pennsylvania St Higher Edl Bryn Mawr College
70917SKZ5
5.000% 2044-Dec - 118.098 - 118.098 2.915 - 2.915 2 $70,000
Pennsylvania St Higher Edl Widener Univ
70917SLU5
4.000% 2031-Jul - 101.127 - 101.127 3.859 - 3.859 2 $10,000
Pennsylvania St Higher Edl Widener Univ
70917SLY7
5.000% 2038-Jul - 109.500 - 109.500 3.818 - 3.818 1 $50,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DK7
4.500% 2032-Jun 100.325 - 100.325 103.748 - 103.748 2.631 - 2.631 3 $80,000 3.423
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun 102.691 - 102.691 - - 1 $25,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EB6
5.000% 2019-Jun - 108.204 - 108.204 1.000 - 1.000 2 $50,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EL4
5.000% 2031-Jun 103.752 - 103.752 107.350 - 107.350 1.394 - 1.394 3 $120,000 3.598
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer
709221TG0
6.378% 2037-Dec 116.000 - 121.426 119.302 - 121.664 4.813 - 4.963 5 $3,555,000+ 5.664
Pennsylvania St Tpk Commn Var-ref-ser C
709222BW2
0.100% 2041-Jul 100.000 - 100.000 - - 1 $250,000
Pennsylvania St Tpk Commn Tpk
7092232E0
5.000% 2026-Dec - 115.799 - 115.799 2.800 - 2.800 1 $50,000
Pennsylvania St Tpk Commn Tpk
7092232K6
5.000% 2031-Dec 113.264 - 113.264 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233M1
3.500% 2031-Dec - 99.998 - 100.578 3.417 - 3.500 4 $95,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235T4
N/R 2038-Dec 90.079 - 90.079 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092236M8
5.000% 2036-Dec 109.830 - 110.225 - - 3 $145,000
Pennsylvania St Tpk Commn Tpk Ser C
7092237P0
5.000% 2043-Dec - 111.953 - 112.525 3.384 - 3.449 6 $120,000
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223G47
5.250% 2024-Dec 115.664 - 115.664 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223G96
6.000% 2036-Dec 117.015 - 117.015 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223L33
5.000% 2036-Dec 107.425 - 107.425 - - 3 $45,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-sub-spl-b
709223Q53
5.000% 2034-Dec 110.115 - 110.115 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Ser A
709223QQ7
5.000% 2029-Dec 99.350 - 99.350 100.000 - 100.000 4.896 - 4.896 4 $40,000 0.65
Pennsylvania St Tpk Commn Tpk Ser A
709223RB9
5.000% 2024-Dec - 106.396 - 106.396 0.901 - 0.901 1 $200,000
Pennsylvania St Tpk Commn Tpk Ser A
709223RC7
5.000% 2025-Dec 105.329 - 105.329 106.734 - 106.734 0.694 - 0.694 6 $800,000 1.405
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SF9
4.625% 2033-Jun 102.058 - 102.058 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709223TZ4
5.250% 2036-Jun 107.166 - 107.166 - - 2 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UV1
6.000% 2028-Jun 113.790 - 113.790 117.225 - 117.225 1.075 - 1.075 4 $240,000 3.435
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UW9
6.250% 2038-Jun - 114.591 - 114.591 2.000 - 2.000 1 $30,000
Pennsylvania St Tpk Commn Tpk Motor License Fd Enhanced
709223V65
3.000% 2015-Dec 102.469 - 102.469 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VU2
5.000% 2027-Jun - 113.777 - 113.777 1.846 - 1.846 1 $10,000
Pennsylvania St Tpk Commn Tpk Taxable-ser A-build Amer Bds
709223VZ1
6.105% 2039-Dec - 129.629 - 129.629 4.185 - 4.185 1 $500,000
Pennsylvania St Tpk Commn Tpk Motor License Fd Enhanced
709223W64
4.000% 2023-Dec - 111.231 - 111.231 2.272 - 2.272 1 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun 109.000 - 109.000 111.362 - 111.967 2.467 - 2.599 8 $10,600,000+ 2.967
Pennsylvania St Tpk Commn Tpk Sub-ser B-fsa-cr
709223XB2
5.250% 2039-Jun 110.500 - 110.500 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec - 109.852 - 109.852 3.016 - 3.016 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XU0
5.500% 2041-Dec 109.465 - 109.575 112.185 - 112.650 2.807 - 2.900 4 $60,000 3.185
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XV8
N/R 2030-Dec 104.000 - 104.000 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-agm-cr
709223Y70
5.000% 2022-Dec - 119.677 - 119.677 2.003 - 2.003 2 $70,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YM7
5.000% 2014-Dec 100.323 - 100.323 - - 2 $300,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YP0
5.000% 2016-Dec 109.071 - 109.071 109.071 - 109.071 0.600 - 0.600 4 $400,000 0
Pennsylvania St Tpk Commn Tpk
709223Z46
4.000% 2016-Dec 105.500 - 105.500 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Spl
709223ZR5
N/R 2034-Dec 110.000 - 113.158 - - 9 $1,075,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZV6
N/R 2029-Dec 57.663 - 57.663 58.750 - 58.750 3.560 - 3.560 3 $75,000 1.087
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DL0
5.000% 2038-Dec 111.525 - 111.525 113.929 - 113.929 3.359 - 3.359 3 $120,000 2.404
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224EQ8
5.250% 2039-Dec - 114.500 - 115.651 3.402 - 3.527 24 $15,070,000+
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224ER6
5.250% 2044-Dec 111.802 - 111.802 - - 7 $2,750,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-bam-tcrs
709224EU9
5.250% 2044-Dec - 114.800 - 114.800 3.494 - 3.494 2 $50,000
Pennsylvania St Tpk Commn Spl Taxable
70922PAJ1
2.829% 2022-Dec 102.863 - 102.863 103.264 - 103.264 2.382 - 2.382 2 $2,000,000+ 0.401
Pennsylvania St Univ Ser A
709235QG3
4.500% 2036-Aug 102.647 - 102.647 - - 1 $5,000
Pennsylvania St Univ Ser B
709235QU2
5.250% 2018-Aug 115.324 - 115.324 - - 2 $350,000
Perkiomen Vy Sch Dist Pa Ser A
714145RL5
4.500% 2026-Mar - 103.719 - 103.719 1.655 - 1.655 1 $15,000
Philadelphia Pa
717813GR4
4.750% 2025-Aug - 104.855 - 104.855 1.901 - 1.901 1 $25,000
Philadelphia Pa
717813GU7
4.750% 2028-Aug 103.607 - 103.607 - - 3 $90,000
Philadelphia Pa
717813GV5
5.000% 2029-Aug 104.242 - 104.242 - - 3 $30,000
Philadelphia Pa
717813GW3
5.000% 2031-Aug 101.925 - 101.925 - - 1 $10,000
Philadelphia Pa Ref-ser A
717813KF5
5.250% 2026-Dec 108.840 - 108.840 - - 2 $20,000
Philadelphia Pa Ref-ser A
717813KH1
5.250% 2032-Dec 110.573 - 110.573 - - 1 $20,000
Philadelphia Pa Ser B
717813LF4
7.125% 2038-Jul 110.000 - 110.000 111.000 - 111.000 0.600 - 0.600 2 $40,000 1
Philadelphia Pa Ser A
717813PL7
5.250% 2026-Jul 112.370 - 112.370 113.620 - 113.620 2.990 - 2.990 4 $40,000 1.25
Philadelphia Pa Arpt Rev Ser A
717817NQ9
5.000% 2035-Jun 107.825 - 107.825 - - 2 $50,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QQ6
4.625% 2028-Jun - 107.239 - 107.239 3.393 - 3.393 1 $5,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBL2
N/R 2016-Apr 97.462 - 97.722 98.656 - 98.656 0.937 - 0.937 5 $224,000 1.194
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBN8
N/R 2020-Apr 83.350 - 83.350 84.345 - 84.345 3.150 - 3.150 2 $280,000 0.995
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBP3
N/R 2022-Apr 74.245 - 74.245 75.657 - 75.755 3.763 - 3.781 4 $330,000 1.51
Philadelphia Pa Auth For Indl Zero Cpn-retirement-agm-cr
71781LBR9
N/R 2023-Apr - 71.625 - 71.625 3.990 - 3.990 1 $55,000
Philadelphia Pa Auth For Indl Ref-one Benjamin Franklin-c
71781QED6
4.750% 2027-Feb 103.313 - 103.313 - - 3 $105,000
Philadelphia Pa Auth For Indl Ref-ser B
71781QER5
4.000% 2016-Oct - 105.949 - 105.949 0.850 - 0.850 3 $300,000
Philadelphia Pa Gas Wks Rev Var-ref-8th Ser C
7178232R8
0.050% 2031-Aug - 100.000 - 100.000 - 1 $0
Philadelphia Pa Gas Wks Rev Ninth Ser
7178235G9
4.500% 2025-Aug - 112.614 - 112.614 2.152 - 2.152 2 $50,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-4th Ser
717823K49
5.000% 2032-Aug 97.267 - 97.267 100.298 - 101.250 - 5 $70,000 3.983
Philadelphia Pa Gas Wks Rev Fifth Ser A-1
717823Q92
5.000% 2033-Sep 97.267 - 97.267 - - 1 $10,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823W61
5.000% 2015-Oct 103.936 - 103.936 104.025 - 104.025 0.551 - 0.551 2 $350,000 0.089
Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-b
717825NH2
0.060% 2025-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PJ6
5.000% 2017-May 110.686 - 110.686 110.873 - 110.873 0.660 - 0.660 2 $5,480,000+ 0.187
Philadelphia Pa Auth For Indl Ref-taxable
71783DAC9
3.664% 2022-Apr - 101.609 - 101.609 3.417 - 3.417 1 $1,000,000+
Philadelphia Pa Pkg Auth Pkg Ref-arpt
717842HX9
5.000% 2019-Sep - 116.000 - 116.000 1.544 - 1.544 1 $40,000
Philadelphia Pa Sch Dist Ref-ser A-fgic-fsa-cr
717883FC1
5.000% 2027-Jun 114.576 - 114.576 - - 2 $50,000
Philadelphia Pa Sch Dist Ser F
717883HC9
5.000% 2019-Sep 111.578 - 111.578 - - 2 $200,000
Philadelphia Pa Sch Dist Ref-ser B
717883HS4
5.000% 2017-Jun 109.823 - 109.823 109.900 - 109.900 1.090 - 1.090 3 $75,000 0.077
Philadelphia Pa Sch Dist Ref-ser C
717883JJ2
5.000% 2020-Sep 115.790 - 115.790 - - 1 $20,000
Philadelphia Pa Sch Dist Ref-ser D
717883JX1
4.000% 2022-Sep - 107.593 - 107.593 2.587 - 2.587 1 $10,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KE1
5.589% 2021-Jun - 108.679 - 108.679 4.071 - 4.071 2 $20,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 103.921 - 103.921 - - 2 $10,000
Philadelphia Pa Sch Dist Unrefunded Balance-ser F
717883NT5
5.250% 2027-Sep 108.122 - 108.998 108.998 - 111.069 2.215 - 2.754 8 $1,005,000 2.947
Philadelphia Pa Sch Dist Unrefunded Balance-ser
717883NV0
5.250% 2027-Sep 108.607 - 108.607 - - 2 $50,000
Philadelphia Pa Wtr & Wastewtr Prerefunded-ser A
717893NS6
5.125% 2027-Aug 121.525 - 121.525 122.725 - 122.725 2.969 - 2.969 4 $470,000 1.2
Philadelphia Pa Wtr & Wastewtr Ser A
717893PQ8
5.000% 2023-Jul 102.662 - 102.662 - - 2 $20,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893PU9
5.000% 2027-Jul 102.662 - 102.662 - - 2 $20,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SS1
4.250% 2031-Nov - 104.465 - 104.465 2.687 - 2.687 1 $10,000
Philadelphia Pa Wtr & Wastewtr Var-ser B-rmkt 09/10/08
717893TL5
0.040% 2027-Aug - 100.000 - 100.000 - 2 $10,000,000+
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893XL0
5.000% 2026-Nov - 115.752 - 117.377 2.296 - 2.528 7 $3,670,000+
Philadelphia Pa Wtr & Wastewtr Ref-ser B-bam-tcrs-relating To
717893ZA2
5.000% 2026-Nov - 117.425 - 117.675 2.253 - 2.289 10 $1,000,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A81
4.500% 2033-Jul 103.577 - 103.577 105.813 - 105.813 2.234 - 2.234 3 $45,000 2.236
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul 100.076 - 100.076 103.586 - 103.586 3.083 - 3.083 2 $20,000 3.51
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc
717903C22
4.500% 2037-Jul 102.230 - 103.601 - - 3 $260,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul 98.077 - 98.077 101.500 - 101.500 4.394 - 4.394 4 $50,000 3.423
Philadelphia Pa Hosps & Higher Ref-temple Univ-ser A-aca-cbi
717903D62
5.000% 2034-Jul - 101.000 - 101.250 4.493 - 4.594 10 $1,265,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.060% 2041-Jul 100.000 - 100.000 - - 1 $200,000
Philadelphia Pa Hosps & Higher Childrens Hosp
717903H35
5.000% 2041-Jul 109.846 - 109.846 - - 2 $100,000
Philadelphia Pa Hosps & Higher Childrens Hosp
717903H76
5.000% 2032-Jul - 112.083 - 112.083 2.985 - 2.985 2 $50,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KS4
4.250% 2038-Jan - 106.800 - 106.800 3.384 - 3.384 3 $45,000
Pittsburgh & Allegheny Cnty Pa Ref
724791AP3
5.000% 2024-Feb 113.004 - 113.004 - - 2 $40,000
Pittsburgh & Allegheny Cnty Pa Gtd-tax
724795AU3
1.084% 2016-Dec - 100.000 - 100.000 1.084 - 1.084 13 $1,410,000
Pittsburgh & Allegheny Cnty Pa Gtd-tax
724795AV1
1.598% 2017-Dec - 100.000 - 100.000 1.598 - 1.598 4 $1,290,000
Pittsburgh & Allegheny Cnty Pa Gtd-tax
724795AW9
2.190% 2018-Dec - 100.000 - 100.000 2.190 - 2.190 27 $1,710,000
Pittsburgh & Allegheny Cnty Pa Gtd-tax
724795AX7
2.540% 2019-Dec - 100.000 - 100.000 2.540 - 2.540 21 $1,680,000
Pittsburgh & Allegheny Cnty Pa Gtd-tax
724795AY5
2.839% 2020-Dec - 100.000 - 100.500 2.749 - 2.839 3 $2,000,000
Pittsburgh & Allegheny Cnty Pa Gtd-tax
724795AZ2
3.139% 2021-Dec - 100.000 - 101.269 2.939 - 3.139 5 $1,790,000
Pittsburgh & Allegheny Cnty Pa Gtd-tax
724795BA6
3.271% 2022-Dec - 100.000 - 100.000 3.271 - 3.271 2 $1,460,000+
Pittsburgh & Allegheny Cnty Pa Gtd-tax
724795BB4
3.521% 2023-Dec - 100.000 - 100.000 3.521 - 3.521 3 $1,505,000+
Pittsburgh & Allegheny Cnty Pa Gtd-tax
724795BC2
3.721% 2024-Dec - 100.000 - 100.000 3.721 - 3.721 4 $1,585,000
Pittsburgh & Allegheny Cnty Pa Gtd-tax
724795BD0
3.921% 2025-Dec - 100.000 - 100.000 3.921 - 3.921 2 $1,615,000+
Pittsburgh & Allegheny Cnty Pa Gtd-tax
724795BE8
4.071% 2026-Dec - 100.000 - 100.000 4.071 - 4.071 21 $2,280,000
Pittsburgh & Allegheny Cnty Pa Gtd-tax
724795BF5
4.271% 2027-Dec - 100.000 - 100.000 4.271 - 4.271 3 $1,050,000
Pittsburgh & Allegheny Cnty Pa Gtd-tax
724795BG3
4.521% 2030-Dec - 100.000 - 100.000 4.521 - 4.521 4 $5,720,000+
Pittsburgh Pa Ser C
725209FH8
5.250% 2018-Sep - 108.429 - 108.809 0.400 - 0.599 4 $250,000
Pittsburgh Pa Ref-ser A
725209JC5
5.250% 2017-Sep - 112.006 - 112.006 0.933 - 0.933 1 $20,000
Pittsburgh Pa Sch Dist Ser B
7252768K8
4.250% 2023-Sep 105.380 - 105.380 - - 1 $15,000
Pittsburgh Pa Sch Dist Ser C
725277DH7
2.300% 2017-Sep - 103.328 - 103.328 1.100 - 1.100 2 $20,000
Pittsburgh Pa Sch Dist Prerefunded-ser B
725277FL6
4.375% 2026-Sep 105.027 - 105.027 - - 1 $5,000
Pittsburgh Pa Sch Dist Unrefunded Balance-ser B
725277HA8
4.000% 2017-Sep - 105.508 - 105.508 0.948 - 0.948 2 $20,000
Pittsburgh Pa Wtr & Swr Auth Ref-first Lien-ser A
725304PA1
5.000% 2016-Sep - 107.890 - 107.890 0.650 - 0.650 1 $15,000
Pittsburgh Pa Wtr & Swr Auth First Lien-ser D-1
725304PH6
4.500% 2031-Sep 102.645 - 102.645 - - 1 $10,000
Pittsburgh Pa Wtr & Swr Auth First Lien-ser B
725304TH2
5.250% 2036-Sep - 117.035 - 117.035 3.035 - 3.035 1 $5,000
Plum Boro Pa Sch Dist Ser B
729212NY2
3.000% 2031-Sep - 100.000 - 100.000 2.999 - 2.999 2 $90,000
Plum Boro Pa Sch Dist Ser A
729212PP9
3.000% 2026-Sep 99.576 - 99.576 - - 1 $100,000
Punxsutawney Pa Area Sch Dist
746087DZ5
4.350% 2029-Oct 101.149 - 101.149 - - 3 $45,000
Quakertown Pa Cmnty Sch Dist Ser A
747522JB7
2.400% 2022-Aug - 102.125 - 102.125 1.876 - 1.876 1 $65,000
Radnor Twp Pa
750514SE2
4.000% 2015-Jun 101.923 - 101.923 102.173 - 102.173 0.451 - 0.451 2 $40,000 0.25
Radnor Twp Pa Sch Dist Ser B
750599PH9
3.200% 2035-Feb - 101.095 - 101.095 3.040 - 3.040 4 $140,000
Reading Pa
755553VD3
6.250% 2033-Nov 109.145 - 109.145 - - 1 $5,000
Reading Pa Taxable-ser C
755553WX8
4.250% 2022-Nov 95.500 - 95.500 97.500 - 97.500 4.628 - 4.628 3 $200,000 2
Reading Pa Sch Dist
755638SK0
4.625% 2032-Jan - 102.712 - 102.712 2.312 - 2.312 1 $20,000
Reading Pa Sch Dist
755638UQ4
5.000% 2035-Mar - 111.038 - 111.038 1.988 - 1.988 2 $50,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar 106.597 - 106.597 107.712 - 107.712 2.617 - 2.617 3 $70,000 1.115
Richland Sch Dist Pa Ser A
764076DM4
3.050% 2026-Nov 97.973 - 97.973 100.517 - 100.517 2.989 - 2.989 3 $30,000 2.544
Ridley Park Pa Hosp Auth Rev Taylor Hosp-ser A
766370CJ7
6.125% 2020-Dec 114.964 - 114.964 - - 3 $105,000
Riverside Pa Sch Dist
769250GH8
2.750% 2017-Oct 100.202 - 100.202 102.075 - 102.075 0.550 - 0.550 2 $80,000 1.873
Rochester Pa Area Sch Dist
771738EU1
4.000% 2023-May - 105.630 - 105.630 0.218 - 0.218 3 $150,000
Schuylkill Cnty Pa Ser A
808366NU8
3.000% 2031-Sep 94.021 - 94.021 - - 1 $100,000
Scranton Pa Swr Auth Swr Rev
810844BL3
4.750% 2032-Dec - 104.749 - 104.749 0.321 - 0.321 2 $50,000
Scranton Pa Swr Auth Swr Rev
810844BM1
5.000% 2036-Dec 102.895 - 104.690 - - 5 $270,000
Scranton Pa Swr Auth Swr Rev
810844CT5
3.250% 2029-Dec - 101.486 - 101.486 2.957 - 2.957 2 $30,000
Scranton Pa Swr Auth Swr Rev
810844CV0
3.625% 2034-Dec - 99.000 - 100.748 3.475 - 3.696 14 $700,000
Scranton Pa Swr Auth Swr Rev
810844CW8
3.750% 2036-Dec - 99.958 - 101.229 3.504 - 3.753 4 $70,000
Somerset Cnty Pa Var
834681JE9
0.110% 2027-Oct 100.000 - 100.000 - - 1 $220,000
Souderton Pa Area Sch Dist
836030LK0
5.000% 2020-Nov 101.413 - 101.413 - - 2 $90,000
South Fayette Twp Pa Sch Dist Ser A
837837RE5
2.550% 2029-Mar - 95.064 - 95.064 2.976 - 2.976 2 $100,000
South Fayette Twp Pa Sch Dist Ser B
837837SR5
3.200% 2025-Sep 103.128 - 103.128 - - 1 $100,000
South Fork Mun Auth Pa Hosp Conemaugh Health Sys Pj
83786DFB8
5.250% 2023-Jul - 121.301 - 121.301 1.329 - 1.329 1 $20,000
South Fork Mun Auth Pa Hosp Conemaugh Vy Mem-ser B-
83786DFR3
5.375% 2035-Jul 117.042 - 117.042 120.341 - 120.341 1.600 - 1.600 2 $50,000 3.299
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NGX1
5.000% 2018-Jun 113.647 - 113.647 113.747 - 113.747 1.054 - 1.054 4 $440,000 0.1
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NGZ6
4.000% 2020-Jun 112.092 - 112.092 112.205 - 112.205 1.690 - 1.690 2 $650,000 0.113
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NHA0
4.000% 2021-Jun 112.103 - 112.103 - - 1 $650,000
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NHB8
2.750% 2022-Jun 102.894 - 102.894 - - 1 $750,000
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NHK8
4.000% 2039-Jun 99.532 - 99.532 99.070 - 101.490 3.812 - 4.060 15 $6,265,000+ 1.958
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NHM4
2.500% 2039-Jun - 100.000 - 100.000 2.500 - 2.500 6 $600,000
Southeastern Pa Transn Auth Ref
842039AK5
4.000% 2017-Mar 107.282 - 107.282 - - 1 $125,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039CG2
5.000% 2021-Jun 117.051 - 117.051 - - 3 $90,000
Southern Lehigh Pa Sch Dist Ser A
843279VF4
4.000% 2018-Sep - 110.831 - 110.831 1.100 - 1.100 2 $50,000
Spring Cove Sch Dist Pa Ser A
849513JQ0
2.000% 2018-Nov 103.714 - 103.714 103.990 - 103.990 0.988 - 0.988 4 $680,000 0.276
Spring-ford Area Sch Dist Pa
849534MM1
4.750% 2025-Mar 106.485 - 106.485 - - 3 $120,000
Springfield Twp Pa Bucks Cnty
851543BM9
2.000% 2024-Dec 96.569 - 96.569 - - 1 $100,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573226B2
4.750% 2033-Nov 104.900 - 104.900 - - 2 $50,000
State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj
857322PX3
5.500% 2028-Jun 115.081 - 115.081 - - 2 $30,000
State Pub Sch Bldg Auth Pa Philadelphia Sch Dist Proj
85732GPP9
5.000% 2031-Apr 107.815 - 107.815 - - 1 $345,000
State Pub Sch Bldg Auth Pa Wilkes-barre Area Career &
85732GQV5
3.750% 2034-Mar - 101.522 - 101.522 3.479 - 3.479 2 $50,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College Pj
85732MDW4
5.000% 2032-Oct - - - 2 $30,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MFM4
5.000% 2024-May 111.771 - 111.771 - - 3 $330,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MNL7
3.000% 2015-Jul 101.670 - 101.670 101.723 - 101.723 0.520 - 0.520 3 $420,000 0.053
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPE1
5.000% 2019-Oct 112.901 - 112.901 - - 3 $525,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MQJ9
3.750% 2031-Oct - 104.000 - 104.000 3.176 - 3.176 1 $10,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MRN9
3.250% 2028-Jul 97.470 - 97.470 - - 1 $20,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MSN8
3.625% 2030-Oct - 97.902 - 97.902 3.802 - 3.802 2 $60,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College
85732MYH4
3.750% 2034-Oct - 100.497 - 103.200 3.367 - 3.689 7 $135,000
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch
85732PBZ2
5.000% 2027-Sep 106.220 - 106.220 - - 1 $15,000
State Pub Sch Bldg Auth Pa Rev Taxable-qualified Sch Constr
85732PCC2
5.426% 2026-Sep 112.831 - 112.831 - - 3 $120,000
State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Sch Constr
85732PCE8
5.088% 2029-Sep 107.764 - 107.764 - - 1 $5,000
Swarthmore Boro Auth Pa
870000GL4
3.000% 2018-Sep - 107.561 - 107.561 1.000 - 1.000 1 $25,000
Tamaqua Boro Pa
874889AN8
3.000% 2027-Dec - 100.000 - 100.000 3.000 - 3.000 1 $10,000
Union Cnty Pa Ser B
906452CM7
3.000% 2018-Nov 100.418 - 100.418 101.871 - 101.871 1.027 - 1.027 2 $50,000 1.453
Union Cnty Pa Taxable-ser A
906452DF1
5.930% 2026-Nov 111.699 - 111.699 112.199 - 112.199 3.645 - 3.645 3 $15,000 0.5
Unionville-chadds Ford Pa Sch Ser A
909124UA5
2.750% 2018-Jun 100.406 - 100.406 100.906 - 100.906 1.164 - 1.164 3 $75,000 0.5
Unity Twp Pa Mun Auth Swr Rev Ser A
913330AZ9
2.600% 2025-Dec - 99.497 - 100.749 2.511 - 2.653 4 $170,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BB1
2.800% 2027-Dec - 99.250 - 99.750 2.823 - 2.869 4 $150,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BC9
3.000% 2028-Dec - 101.000 - 101.000 2.877 - 2.877 4 $450,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BG0
3.200% 2032-Dec - - - 2 $200,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BH8
3.250% 2033-Dec - 99.500 - 100.000 3.250 - 3.285 11 $530,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BJ4
3.300% 2034-Dec - 100.000 - 100.000 3.300 - 3.300 2 $75,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BK1
3.350% 2035-Dec - 99.905 - 101.230 3.200 - 3.356 4 $90,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BL9
3.400% 2036-Dec - 99.517 - 99.517 3.431 - 3.431 2 $20,000
Upper Allen Twp Pa
915464FZ9
3.750% 2025-May 100.203 - 100.203 - - 2 $50,000
Upper Merion Twp Pa
916014HC0
1.000% 2014-Dec 99.825 - 99.825 - - 1 $15,000
Wallenpaupack Pa Area Sch Dist
932432RS8
3.000% 2015-Apr 101.025 - 101.025 101.025 - 101.025 0.500 - 0.500 2 $50,000 0
Washington Cnty Pa Indl Dev Washington Jefferson College
93859RAQ0
4.250% 2024-Nov - 108.000 - 108.000 2.674 - 2.674 2 $40,000
Wayne Cnty Pa
94601DFP7
2.250% 2020-Nov 101.000 - 101.000 - - 1 $15,000
West Branch Pa Swr Auth Swr
951610AM6
3.250% 2030-Dec 100.309 - 100.309 - - 3 $155,000
West Chester Pa Area Sch Dist Ser A
952030J88
3.000% 2029-May - 100.498 - 100.977 2.855 - 2.926 4 $50,000
West Chester Pa Area Sch Dist Ser Aa
952030R71
3.000% 2028-May - 102.443 - 102.443 2.719 - 2.720 2 $120,000
West Chester Pa Area Sch Dist Ser Aa
952030R97
3.125% 2030-May - 102.824 - 102.824 2.800 - 2.800 1 $10,000
West Mifflin Pa San Swr Mun Ref
954507CD9
3.500% 2015-Aug - 102.066 - 102.066 0.701 - 0.701 1 $100,000
West Norriton Twp Pa
95474NCX2
3.250% 2021-Nov 101.214 - 101.214 - - 2 $50,000
West View Pa Mun Auth Wtr Rev
956432RJ9
4.000% 2043-Nov 98.750 - 98.940 99.199 - 101.705 3.794 - 4.047 200 $23,355,000+ 2.955
West York Pa Area Sch Dist
957046KT1
5.000% 2025-Apr 118.224 - 118.224 - - 1 $100,000
West York Pa Area Sch Dist
957046KZ7
5.000% 2033-Apr - 115.750 - 115.750 2.877 - 2.877 1 $15,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser C
961017GS3
N/R 2016-Aug 97.630 - 97.630 - - 2 $10,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017HH6
N/R 2023-Aug - 83.940 - 83.940 2.004 - 2.004 2 $160,000
Westmoreland Cnty Pa Mun Auth
961017PH7
5.000% 2033-Aug - 113.992 - 113.992 3.162 - 3.162 2 $100,000
Whitehall-coplay Pa Sch Dist
965000GS5
4.375% 2023-Dec - 102.785 - 102.785 2.600 - 2.600 1 $10,000
Williamsport Pa San Auth Swr Taxable-build Amer Bds-issuer
970225CW6
5.500% 2030-Jan 99.850 - 99.850 99.990 - 99.990 5.500 - 5.500 2 $10,000 0.14
Willistown Twp Pa Mun Auth Gtd
970812CH4
6.000% 2015-Jan 98.599 - 98.599 - - 2 $10,000
Wilson Pa Area Sch Dist Ser B
972352JH2
2.750% 2016-Mar 99.408 - 99.408 100.616 - 100.616 0.861 - 0.861 2 $50,000 1.208
York Cnty Pa
986370GV0
4.600% 2028-Jun 101.376 - 101.376 103.700 - 103.700 1.127 - 1.127 2 $40,000 2.324
York Cnty Pa
986370HT4
4.750% 2036-Mar - 112.500 - 112.500 2.435 - 2.435 1 $25,000
York Cnty Pa
986370JK1
3.000% 2025-Jun - 101.896 - 101.896 2.750 - 2.750 1 $10,000
York Cnty Pa
986370KB9
2.000% 2017-Dec 103.065 - 103.065 103.190 - 103.190 0.945 - 0.945 3 $75,000 0.125
York Cnty Pa Sch Technology
986408BJ0
5.000% 2017-Feb - 108.880 - 108.880 1.049 - 1.049 3 $75,000
York Pa City Sch Dist
986846SK0
4.000% 2025-May - 106.550 - 106.550 1.319 - 1.319 4 $880,000

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