* 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
003554E32
5.000% 2017-Sep - 106.878 - 106.878 - 2 $530,000
Aleppo Twp Pa Swr Rev Gtd
01447PBC6
4.000% 2033-Dec 102.000 - 102.000 103.873 - 103.873 3.115 - 3.115 2 $20,000 1.873
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AN28
5.000% 2017-Sep 106.045 - 106.045 - - 1 $50,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AT89
4.500% 2019-Aug 109.459 - 109.459 - - 1 $5,000
Allegheny Cnty Pa Hosp Dev Ref-hosp-south Hills Hlth-a
01728ATP1
5.125% 2025-May - 101.125 - 101.125 - 3 $50,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU61
5.375% 2029-Aug - 114.125 - 114.125 1.253 - 1.253 1 $5,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-a
01728AX68
4.250% 2022-May - 111.196 - 111.196 1.527 - 1.527 2 $30,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RHH5
5.500% 2031-Mar - 117.153 - 117.153 1.925 - 1.925 1 $5,000
Allegheny Cnty Pa Ref-ser C-66
01728VLT5
3.875% 2019-May - 108.370 - 108.370 1.220 - 1.220 4 $100,000
Allegheny Cnty Pa Ser C-67
01728VMQ0
5.000% 2031-Nov 112.906 - 112.906 - - 1 $5,000
Allegheny Cnty Pa Ref-ser C-73
01728VRC6
5.000% 2018-Dec - 111.018 - 111.018 1.010 - 1.010 2 $300,000
Allegheny Cnty Pa Ser C-74
01728VRH5
5.000% 2022-Dec - 121.388 - 121.388 1.664 - 1.664 4 $200,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WX7
6.500% 2017-May - 95.125 - 98.090 8.149 - 10.790 5 $580,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov 61.000 - 61.000 - - 1 $415,000
Allegheny Cnty Pa San Auth Swr Ref
017357YJ7
4.000% 2016-Jun 101.052 - 101.052 - - 1 $500,000
Allegheny Cnty Pa San Auth Swr
017357YW8
5.000% 2026-Dec - 121.811 - 121.811 1.972 - 1.972 1 $50,000
Allentown Pa Ser B
018340QH5
4.000% 2019-Oct - 109.671 - 109.671 1.273 - 1.273 3 $60,000
Allentown Pa Neighborhood Impt Taxable-ser B
018444AM1
5.670% 2024-May - 104.249 - 106.195 4.750 - 5.031 12 $1,465,000
Annville-cleona Pa Sch Dist
036126HC7
2.500% 2024-Oct - 101.636 - 101.636 1.862 - 1.862 2 $50,000
Beaver Cnty Pa Hosp Auth Rev Heritage Vy Health Sys Inc
074863FQ9
5.000% 2021-May 115.221 - 115.221 - - 1 $10,000
Bedford Pa Area Sch Dist Ref
076395KP6
2.000% 2021-Apr - 102.442 - 102.442 0.867 - 0.867 3 $275,000
Bedford Pa Area Sch Dist Ref-ser A
076395LG5
2.700% 2025-Apr - 102.989 - 102.989 2.027 - 2.027 2 $50,000
Bedford Pa Area Sch Dist Ref-ser B
076395LQ3
2.000% 2020-Oct 102.058 - 102.058 102.933 - 102.933 1.351 - 1.351 4 $130,000 0.875
Belle Vernon Pa Area Sch Dist
078554MB5
2.000% 2020-Oct 100.410 - 100.410 - - 1 $15,000
Bensalem Twp Pa Sch Dist
082383MA5
4.000% 2017-Jun 104.114 - 104.114 - - 2 $200,000
Berks Cnty Pa Taxable-b-recovery Zone
084509QR2
5.485% 2025-Nov 107.917 - 108.750 110.382 - 112.800 2.609 - 3.121 7 $60,000 4.883
Berks Cnty Pa Mun Auth Rev Reading Hosp & Med Ctr Pj-a-3
084538GP6
5.250% 2024-Nov 110.441 - 110.441 112.971 - 112.971 - 8 $40,000 2.53
Bethlehem Pa Area Sch Dist
087365TX0
4.000% 2027-Nov - 110.500 - 110.500 2.058 - 2.058 2 $50,000
Bethlehem Pa Area Sch Dist Unrefunded Balance-ser A
087365VL3
5.000% 2018-Oct - 110.228 - 110.228 1.116 - 1.116 4 $100,000
Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd
087401GU3
N/R 2028-Nov - 68.125 - 68.125 3.030 - 3.030 2 $20,000
Bristol Twp Pa Sch Dist
110290KQ5
5.000% 2023-Jun 120.000 - 120.000 - - 1 $25,000
Bristol Twp Pa Sch Dist
110290KZ5
4.550% 2033-Jun 108.125 - 108.125 - - 1 $25,000
Bucks Cnty Pa
118565TZ3
5.000% 2016-May 100.966 - 100.966 101.032 - 101.032 0.404 - 0.404 2 $100,000 0.066
Bucks Cnty Pa
118565UA6
5.000% 2017-May - 105.020 - 105.020 0.870 - 0.870 1 $10,000
Bucks Cnty Pa Wtr & Swr Auth Ser A
118683EP2
3.125% 2034-Dec - 100.435 - 100.435 3.068 - 3.068 2 $50,000
Burgettstown Area Sch Dist Pa
121262EP0
3.100% 2024-Feb - - - 1 $50,000
Burgettstown Area Sch Dist Pa
121262GQ6
2.250% 2024-Feb - 101.625 - 101.625 1.413 - 1.413 1 $10,000
Butler Cnty Pa
123583JC1
5.000% 2017-Jul 105.501 - 105.501 - - 1 $20,000
Butler Pa Area Swr Auth Swr
123781KF2
3.000% 2031-Jul - 100.098 - 100.873 2.807 - 2.978 7 $80,000
Butler Pa Area Swr Auth Swr
123781KJ4
2.000% 2017-Jul - 101.743 - 101.743 0.700 - 0.700 1 $295,000
Butler Pa Area Swr Auth Swr
123781KK1
3.000% 2018-Jul - 104.871 - 104.871 0.900 - 0.900 1 $225,000
Butler Pa Area Swr Auth Swr
123781KL9
4.000% 2019-Jul - 109.684 - 109.684 1.050 - 1.050 1 $250,000
Butler Pa Area Swr Auth Swr
123781KM7
4.000% 2020-Jul - 111.876 - 111.876 1.190 - 1.190 1 $100,000
Butler Pa Area Swr Auth Swr
123781KN5
4.000% 2021-Jul - 113.631 - 113.631 1.350 - 1.350 1 $300,000
Butler Pa Area Swr Auth Swr
123781KP0
2.000% 2022-Jul - 102.301 - 102.301 1.550 - 1.550 2 $155,000
Butler Pa Area Swr Auth Swr
123781KR6
2.000% 2024-Jul - 100.000 - 100.000 2.000 - 2.000 3 $150,000
Butler Pa Area Swr Auth Swr
123781KT2
2.125% 2026-Jul - 99.307 - 99.307 2.200 - 2.200 1 $380,000
Butler Pa Area Swr Auth Swr
123781LB0
3.050% 2035-Jul - 100.000 - 100.000 3.050 - 3.050 6 $540,000
Butler Pa Area Swr Auth Swr
123781LD6
3.400% 2041-Jul - 99.156 - 99.156 3.450 - 3.450 1 $10,000
California Pa
130527AM6
3.000% 2031-Dec 97.015 - 97.015 99.750 - 99.750 3.020 - 3.020 2 $25,000 2.735
California Pa Area Sch Dist
130532JH8
2.000% 2019-Sep - 102.731 - 102.731 0.933 - 0.933 2 $50,000
Canon Mcmillan Sch Dist Pa Ser D
138010XS7
4.000% 2036-Dec - 108.754 - 108.754 2.872 - 2.872 2 $50,000
Canonsburg-houston Pa Jt Auth Ser A
138015FY3
5.000% 2040-Dec - 116.500 - 116.500 3.041 - 3.041 2 $35,000
Canonsburg-houston Pa Jt Auth Ser A
138015FZ0
3.750% 2045-Dec 100.064 - 100.064 101.615 - 102.314 3.469 - 3.553 6 $180,000 2.25
Capital Region Wtr Pa Swr Rev Var-ser B
14044TAA3
0.010% 2041-Oct 100.000 - 100.000 - - 1 $1,200,000+
Carlisle Pa Area Sch Dist Ser A
142508LS7
2.450% 2023-Mar - 102.620 - 102.620 0.755 - 0.755 1 $20,000
Catasauqua Pa Area Sch Dist
149045NG7
0.600% 2016-Feb 100.000 - 100.000 - - 1 $50,000
Catasauqua Pa Area Sch Dist
149045QL3
2.500% 2027-Feb - 100.347 - 101.797 2.120 - 2.426 5 $360,000
Central Bucks Pa Sch Dist Ser B
152735UP9
4.000% 2018-May 106.832 - 106.832 107.007 - 107.007 0.871 - 0.871 2 $30,000 0.175
Central Bucks Pa Sch Dist Prerefunded
152735WB8
5.000% 2021-May - 119.044 - 119.044 1.250 - 1.250 1 $15,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Proj
156273CR3
6.250% 2041-Nov 116.829 - 116.829 - - 2 $80,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DL5
3.750% 2032-Nov 100.555 - 100.555 - - 1 $50,000
Chambersburg Pa Area Sch Dist
157882MY4
4.300% 2030-Feb - 107.030 - 107.030 1.400 - 1.400 2 $80,000
Chartiers Twp Pa
161351BC4
2.500% 2026-Aug - 100.299 - 100.299 2.435 - 2.435 3 $15,000
Chartiers Twp Pa
161351BF7
3.000% 2032-Aug - 100.000 - 100.000 3.000 - 3.000 2 $520,000
Chartiers Twp Pa
161351BG5
3.125% 2036-Aug - 100.000 - 100.000 3.125 - 3.125 3 $520,000
Chartiers Valley Pa Sch Dist Ser B
161398JA1
5.000% 2035-Oct - - - 4 $3,900,000
Chester Cnty Pa
165573RP3
4.000% 2018-Nov 101.469 - 101.469 102.586 - 102.586 0.601 - 0.601 3 $15,000 1.117
Chester Cnty Pa Health & Ed Jefferson Health Sys-ser A
16557HDB8
5.250% 2023-May 116.327 - 116.327 116.427 - 116.427 1.279 - 1.279 3 $150,000 0.1
Chester Cnty Pa Indl Dev Auth Westtown Sch
16558QBG8
4.000% 2037-Jan 102.650 - 102.650 - - 1 $35,000
Chester Cnty Pa Sch Auth Sch Intermediate Unit Proj
165618CR8
4.000% 2020-Apr 110.073 - 110.073 110.838 - 110.838 1.303 - 1.303 3 $285,000 0.765
Chester Pa Wtr Auth Wtr Rev Ref
166178NL3
2.000% 2021-Dec 101.315 - 101.315 101.755 - 101.755 0.650 - 0.650 2 $80,000 0.44
Chester Pa Wtr Auth Wtr Rev
166178PS6
5.000% 2022-Dec - 122.860 - 122.860 1.460 - 1.460 1 $10,000
Chester Pa Wtr Auth Wtr Rev
166178PX5
5.000% 2027-Dec - 121.820 - 121.820 2.254 - 2.254 2 $20,000
Chestnut Ridge Sch Dist Pa
166660HK9
2.250% 2021-Sep 102.288 - 102.288 - - 1 $70,000
Chestnuthill Twp Pa
166675CM8
2.625% 2020-Aug 100.120 - 100.120 100.120 - 100.120 1.012 - 1.012 3 $30,000 0
Chichester Sch Dist Pa
168276KD4
N/R 2024-Mar - - - 1 $770,000
Clairton Pa Mun Auth Swr Rev Ser B
179630CU0
5.000% 2037-Dec - 110.428 - 110.428 3.278 - 3.278 2 $100,000
Clinton Cnty Pa
187496HX5
2.000% 2020-Dec 102.725 - 102.725 103.000 - 103.000 1.282 - 1.282 2 $185,000 0.275
Coatesville Pa Area Sch Dist
190684LY4
5.000% 2022-Aug 103.450 - 104.090 105.774 - 105.839 1.002 - 1.045 10 $70,000 2.389
Columbia Boro Pa Taxable-recovery Zone
197246AN1
7.484% 2039-Nov 117.315 - 117.315 - - 1 $35,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PCE0
6.392% 2024-Jun - 120.473 - 120.473 3.527 - 3.527 2 $40,000
Commonwealth Fing Auth Pa Rev Ser B
20281PCN0
4.375% 2025-Jun 108.880 - 108.880 - - 2 $100,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PDK5
5.110% 2019-Jun 108.335 - 108.335 - - 1 $15,000
Commonwealth Fing Auth Pa Rev Ser B
20281PDT6
4.375% 2026-Jun - 110.810 - 110.810 1.758 - 1.758 2 $50,000
Commonwealth Fing Auth Pa Rev Ser C-1
20281PEG3
5.000% 2020-Jun 114.099 - 114.099 - - 1 $5,000
Commonwealth Fing Auth Pa Rev Ser A
20281PJR4
5.000% 2035-Jun - 116.898 - 116.898 2.914 - 2.914 1 $10,000
Conewago Vy Sch Dist Pa Ser A
207135VY7
2.000% 2021-Sep 103.480 - 103.480 - - 1 $100,000
Conneaut Pa Sch Dist Ser A
207515FR3
4.375% 2035-Nov 105.736 - 105.861 106.646 - 106.646 0.500 - 0.500 3 $50,000 0.91
Connellsville Pa Area Sch Dist
207889PU4
3.550% 2039-May - 101.964 - 101.964 2.649 - 2.649 2 $20,000
Council Rock Pa Sch Dist Ser A
222263UV5
2.000% 2021-May 101.800 - 101.800 - - 2 $100,000
Council Rock Pa Sch Dist Ser A
222263YF6
3.000% 2027-Nov - 104.385 - 104.385 2.410 - 2.410 1 $150,000
Council Rock Pa Sch Dist Ser A
222263YM1
3.000% 2033-Nov - 100.000 - 100.000 3.000 - 3.000 5 $80,000
Council Rock Pa Sch Dist Ser A
222263YN9
3.125% 2034-Nov - 100.999 - 100.999 2.987 - 2.987 4 $25,000
Council Rock Pa Sch Dist Ser A
222263YP4
3.250% 2035-Nov - 99.800 - 101.301 3.069 - 3.264 9 $520,000
Crawford Cent Sch Dist Pa Ser C
224655HK9
4.500% 2021-Feb - - - 1 $10,000
Cumberland Cnty Pa
230597QX7
3.350% 2024-May 103.670 - 103.670 - - 1 $10,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran Ministries Pj
230614CK3
5.000% 2036-Jan 102.743 - 102.743 103.788 - 103.788 0.729 - 0.729 2 $30,000 1.045
Daniel Boone Pa Area Sch Dist Prerefunded-nts
236222FW0
5.000% 2032-Aug 100.229 - 100.229 100.933 - 111.100 0.520 - 4.602 3 $50,000 10.871
Daniel Boone Pa Area Sch Dist Prerefunded-nts-2015
236222GP4
5.000% 2032-Aug 108.291 - 108.291 110.036 - 111.100 0.520 - 0.950 3 $40,000 2.809
Daniel Boone Pa Area Sch Dist
236222HG3
3.500% 2032-Aug - 103.729 - 103.729 2.700 - 2.700 1 $500,000
Daniel Boone Pa Area Sch Dist Prerefunded-2015-2-nts
236222HK4
5.000% 2032-Aug 108.370 - 108.370 110.113 - 110.113 0.921 - 0.921 2 $20,000 1.743
Deer Lakes Sch Dist Pa
243859KR5
2.000% 2020-Apr 100.795 - 100.795 - - 1 $20,000
Delaware Cnty Pa Auth Rev Villanova Univ
245913LS5
4.000% 2040-Aug - 107.825 - 108.451 2.970 - 3.043 6 $360,000
Delaware Cnty Pa Auth Rev Villanova Univ
245913LT3
4.000% 2045-Aug - 106.780 - 106.780 3.166 - 3.166 3 $435,000
Delaware Cnty Pa Auth College Haverford College
246003LS4
4.000% 2027-Nov - 109.803 - 109.803 1.611 - 1.611 2 $40,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008LF1
5.000% 2022-Aug - 102.010 - 102.010 0.752 - 0.752 2 $30,000
Delaware Cnty Pa Auth Univ Rev
246008ME3
5.250% 2031-Dec - 115.002 - 115.002 1.207 - 1.207 2 $100,000
Delaware Cnty Pa Auth Univ Rev Neumann Univ
246008NS1
3.000% 2026-Oct - 99.750 - 99.750 3.027 - 3.027 2 $400,000
Delaware Riv Port Auth Pa & Nj Ser D
246352FQ6
5.000% 2035-Jan - 112.980 - 112.980 1.550 - 1.550 3 $30,000
Delaware Riv Port Auth Pa & Nj Ser D
246352FS2
5.000% 2040-Jan 108.880 - 109.070 109.000 - 109.000 2.555 - 2.555 5 $75,000 0.12
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug 121.074 - 121.074 122.232 - 122.232 3.310 - 3.310 4 $40,000 1.158
Delaware Valley Pa Sch Dist
246580SN5
0.400% 2016-Nov - 100.000 - 100.000 0.400 - 0.400 1 $590,000
Delaware Valley Pa Sch Dist
246580SQ8
4.000% 2018-Nov - 108.227 - 108.227 0.850 - 0.850 3 $475,000
Delaware Valley Pa Sch Dist
246580SR6
4.000% 2019-Nov - 110.717 - 110.717 1.000 - 1.000 2 $575,000
Delaware Valley Pa Sch Dist
246580SS4
4.000% 2020-Nov - 112.956 - 112.956 1.130 - 1.130 1 $435,000
Delaware Valley Pa Sch Dist
246580ST2
1.250% 2021-Nov - 99.999 - 99.999 1.250 - 1.250 1 $225,000
Delaware Valley Pa Sch Dist
246580SV7
2.000% 2023-Nov - 101.918 - 101.918 1.610 - 1.610 1 $100,000
Delaware Valley Pa Sch Dist
246580SX3
2.000% 2025-Nov - 100.193 - 100.193 1.960 - 1.960 1 $100,000
Delaware Valley Pa Sch Dist
246580TB0
4.000% 2021-Nov - 113.666 - 113.666 1.250 - 1.250 1 $225,000
Dover Twp Pa Swr Auth Swr Rev
260480HM3
2.000% 2016-May 100.287 - 100.287 100.336 - 100.336 0.500 - 0.500 3 $150,000 0.049
East Allegheny Pa Sch Dist Ref
270427MG9
4.500% 2032-Apr 97.515 - 97.515 100.244 - 100.244 0.310 - 0.310 2 $10,000 2.729
East Allegheny Pa Sch Dist Ref
270427PF8
3.250% 2025-Apr - 103.075 - 103.075 2.230 - 2.230 1 $100,000
East Hempfield Twp Pa Indl Dev Student Svcs Inc-student Hsg
273007AS3
5.000% 2045-Jul 102.100 - 102.100 - - 1 $30,000
East Norriton & Plymouth Pa Jt
274029FS1
4.000% 2021-Aug - 112.337 - 112.337 1.635 - 1.635 2 $20,000
East Stroudsburg Pa Area Sch
275380T52
5.000% 2026-Sep - 108.403 - 108.403 0.872 - 0.872 2 $75,000
Eastern York Sch Dist Pa
277235NW3
2.000% 2022-Sep 99.623 - 99.623 - - 1 $20,000
Easton Pa Area Jt Swr Auth Swr
277669DV6
5.000% 2029-Dec 118.456 - 118.456 - - 1 $200,000
Easton Pa Area Sch Dist
277695GL0
2.000% 2020-Apr - - - 1 $10,000
Easttown Pa Mun Auth Swr Rev Gtd
277815GW0
3.050% 2029-Sep - 101.447 - 101.447 2.326 - 2.326 4 $60,000
Elk Cnty Pa Indl Dev Auth Rev Ref-gtd-north Central
287237GP0
2.625% 2020-Oct - 101.418 - 101.418 1.368 - 1.368 2 $20,000
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn
295200TC3
5.000% 2037-Nov 104.550 - 104.550 - - 1 $100,000
Erie Pa Higher Ed Bldg Auth Mercyhurst College
295433FR2
5.350% 2028-Mar - 105.826 - 105.826 3.000 - 3.000 1 $25,000
Erie Pa Sch Dist Cap Apprec-ref
295528DM2
N/R 2024-Sep - 80.930 - 80.930 2.488 - 2.488 2 $40,000
Erie Pa Swr Auth Swr Rev Ser B
295533NN9
3.250% 2028-Dec - 105.897 - 105.897 2.566 - 2.566 2 $100,000
Erie Pa Wtr Auth Wtr Rev Prerefunded
295542MH4
5.000% 2043-Dec 108.720 - 108.720 110.032 - 110.032 1.346 - 1.346 2 $10,000 1.312
Erie Pa Wtr Auth Wtr Rev
295542MU5
3.375% 2037-Dec - 98.850 - 101.529 3.205 - 3.450 23 $690,000
Erie Pa Wtr Auth Wtr Rev
295542MW1
5.000% 2043-Dec - 116.655 - 117.500 3.075 - 3.159 4 $230,000
Erie Pa Wtr Auth Wtr Rev Agm-cr
295542MX9
5.000% 2043-Dec - 118.649 - 118.649 2.960 - 2.960 1 $50,000
Everett Pa Area Sch Dist
299864KR8
5.000% 2021-Mar - 116.944 - 118.434 1.255 - 1.531 6 $90,000
Exeter Twp Pa Prerefunded
301896JF4
4.700% 2046-Aug - 105.387 - 105.387 1.011 - 1.011 1 $5,000
Exeter Twp Pa Sch Dist Ser A
302024PC2
3.000% 2028-May 100.000 - 100.000 101.750 - 101.750 2.606 - 2.606 2 $30,000 1.75
Fayette Cnty Pa
312459EZ9
2.625% 2021-Nov - 105.192 - 105.192 1.676 - 1.676 2 $50,000
Geisinger Auth Pa Health Sys Ser A
368497FQ1
4.125% 2021-Jun 106.988 - 106.988 - - 1 $5,000
Greater Nanticoke Pa Area Sch Ser A
392205GQ7
4.000% 2045-Oct 101.000 - 101.000 103.877 - 103.877 3.181 - 3.181 2 $20,000 2.877
Greene Cnty Pa
394660EN0
2.250% 2025-Mar - 101.400 - 101.400 1.957 - 1.957 3 $75,000
Greensburg Salem Pa Sch Dist
395704LG2
2.000% 2023-Jan - 100.231 - 100.231 1.901 - 1.901 4 $1,000,000
Halifax Pa Area Sch Dist
405876FH1
2.450% 2023-Sep - 102.506 - 102.506 1.807 - 1.807 3 $30,000
Hamburg Pa Area Sch Dist
406660MZ0
3.500% 2033-Apr 101.623 - 101.623 - - 3 $1,500,000
Hanover Boro Pa
410718JL5
3.000% 2016-Oct 101.302 - 101.302 - - 1 $35,000
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr
41473MHG1
5.000% 2027-Jul 108.072 - 108.072 - - 1 $30,000
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr
41473MHJ5
5.000% 2026-Jul - 107.960 - 107.960 1.645 - 1.645 2 $30,000
Haverford Twp Pa Sch Dist Ser A
419434KH7
5.000% 2029-Mar - 118.247 - 118.247 2.208 - 2.208 2 $100,000
Hazleton Pa Area Sch Dist
422002HX6
2.000% 2016-Mar 100.000 - 100.000 - - 1 $50,000
Hazleton Pa Area Sch Dist
422002KG9
4.000% 2033-Mar - 110.160 - 110.160 1.082 - 1.082 4 $100,000
Hazleton Pa Area Sch Dist
422002LN3
4.000% 2029-Mar - 109.850 - 109.850 1.939 - 1.939 3 $60,000
Hempfield Pa Sch Dist Ser A
423745WE4
3.000% 2017-Oct 102.948 - 102.948 - - 1 $10,000
Huntingdon Cnty Pa Gen Auth Juniata College-ser A
44586SAM0
5.000% 2030-May 110.050 - 110.050 - - 2 $100,000
Indiana Cnty Pa Mun Svcs Auth Ser A
454702BF7
3.250% 2027-Oct - 105.439 - 105.439 2.360 - 2.360 2 $60,000
Kane Pa Area Sch Dist
484104CA0
2.650% 2024-Nov - 102.208 - 102.208 1.350 - 1.350 2 $600,000
Kiski Pa Area Sch Dist Taxable-build Amer Bds-direct
497752FC4
6.526% 2031-Sep - 117.100 - 117.100 2.530 - 2.530 3 $45,000
Lake-lehman Sch Dist Pa
510080JN5
N/R 2024-Apr - 83.254 - 83.254 2.264 - 2.264 3 $45,000
Lake-lehman Sch Dist Pa
510080KM5
2.000% 2021-Dec 100.052 - 100.052 - - 1 $35,000
Lancaster Cnty Pa
514040K60
3.000% 2022-May 107.002 - 107.002 - - 1 $15,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul - 106.812 - 106.812 2.860 - 2.860 4 $180,000
Lancaster Cnty Pa Hosp Auth Hlth Ctr-masonic Homes Proj
514045XQ1
5.000% 2026-Nov 102.199 - 102.199 102.437 - 102.437 1.602 - 1.602 2 $10,000 0.238
Lancaster Cnty Pa Hosp Auth Hlth Ctr-masonic Homes Proj
514045XS7
4.500% 2036-Nov 102.437 - 102.438 103.175 - 103.175 0.117 - 0.117 4 $60,000 0.738
Lancaster Cnty Pa Hosp Auth Hlth Ctr-masonic Homes Proj
514045XT5
5.000% 2036-Nov 102.398 - 102.398 102.636 - 102.636 1.332 - 1.332 2 $20,000 0.238
Lancaster Cnty Pa Solid Waste Ser A
514061AJ9
5.250% 2024-Dec - 124.477 - 124.477 1.880 - 1.880 1 $75,000
Lancaster Pa
514282SW3
4.000% 2019-Nov 110.234 - 110.234 110.884 - 110.884 1.015 - 1.015 4 $40,000 0.65
Langhorne Manor Boro Pa Higher Woods Svcs Proj
515741EV4
3.000% 2024-Nov - 103.913 - 103.913 2.443 - 2.443 3 $75,000
Lansdale Pa
516048JN6
3.000% 2034-Dec 94.568 - 94.568 97.000 - 97.000 3.214 - 3.214 2 $30,000 2.432
Laurel Highlands Pa Sch Dist Ser C
518705LL0
2.125% 2022-Feb - 102.845 - 102.845 1.529 - 1.529 2 $50,000
Lebanon Pa Sch Dist
522894TL8
4.000% 2033-Jun 101.498 - 101.498 102.500 - 102.500 3.207 - 3.207 2 $10,000 1.002
Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Grp-ser A
5248058S0
5.000% 2037-Nov 104.246 - 104.246 105.250 - 105.250 1.900 - 1.900 2 $30,000 1.004
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GAJ3
5.000% 2016-Jul 101.581 - 101.581 101.630 - 101.630 0.820 - 0.820 3 $150,000 0.049
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GAY0
4.750% 2038-Jul - 106.389 - 106.389 2.000 - 2.000 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Hlth-b-rmkt 6/4/08
52480GAZ7
5.000% 2035-Jul 105.930 - 105.930 - - 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GBX1
3.000% 2026-Jul 100.793 - 100.793 103.793 - 103.793 2.357 - 2.357 2 $30,000 3
Lewisburg Pa Area Sch Dist Ser A
528174JR7
4.125% 2036-Feb 103.773 - 103.773 106.350 - 106.350 2.965 - 2.965 3 $40,000 2.577
Lewisburg Pa Area Sch Dist Ser B
528174JX4
3.000% 2016-Feb 100.028 - 100.028 - - 1 $270,000
Lower Merion Pa Sch Dist Ser A
548246FC6
3.000% 2016-Nov 101.564 - 101.564 101.825 - 101.825 0.601 - 0.601 2 $40,000 0.261
Lower Merion Twp Pa Ser A
5482534W0
2.000% 2024-Apr 100.820 - 100.820 - - 1 $50,000
Lower Moreland Twp Pa Sch Dist Ser A
548304QT4
2.000% 2021-Feb 103.620 - 103.620 - - 2 $140,000
Lower Moreland Twp Pa Sch Dist
548304RR7
2.000% 2023-Nov - 102.625 - 102.625 1.472 - 1.472 1 $20,000
Lower Paxton Twp Pa
548383NZ7
3.125% 2032-Apr - 100.604 - 100.604 3.040 - 3.040 3 $300,000
Lower Paxton Twp Pa
548383PA0
3.250% 2035-Apr - 100.027 - 101.864 2.989 - 3.246 7 $190,000
Luzerne Cnty Pa Ser C
550697RL2
5.250% 2017-Dec 106.680 - 106.680 106.880 - 106.880 1.460 - 1.460 2 $50,000 0.2
Lycoming Cnty Pa Auth Pennsylvania College Tech
550802GL0
4.125% 2020-Oct 104.760 - 104.760 106.000 - 106.000 1.275 - 1.275 2 $20,000 1.24
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming
550809AG2
5.250% 2043-Nov - 113.838 - 113.838 3.212 - 3.212 3 $30,000
Lycoming Cnty Pa Wtr & Swr Gtd
55081RBC9
4.250% 2028-Nov 104.626 - 104.626 105.375 - 105.375 2.738 - 2.738 2 $20,000 0.749
Mars Pa Area Sch Dist Cap Apprec-ser B
571720EY3
N/R 2024-Sep - 80.850 - 80.850 2.499 - 2.499 2 $20,000
Mc Keesport Pa Area Sch Dist Ser A
581408YG0
2.125% 2020-Oct - 102.038 - 102.038 1.547 - 1.547 3 $30,000
Mc Keesport Pa Area Sch Dist
581408ZL8
2.500% 2022-Oct - 100.000 - 100.700 2.354 - 2.500 15 $1,405,000
Mc Keesport Pa Mun Auth Swr
581442FZ8
4.000% 2034-Dec 103.630 - 103.630 106.630 - 106.630 2.924 - 2.924 2 $30,000 3
Mid Valley Sch Dist Pa Ser A
595534DC9
4.400% 2025-Mar - 103.826 - 103.826 0.888 - 0.888 2 $40,000
Mid Valley Sch Dist Pa Ser B
595534FV5
2.250% 2024-Mar - 100.238 - 100.238 2.200 - 2.200 1 $25,000
Mid Valley Sch Dist Pa Ser B
595534FX1
2.500% 2026-Mar - 100.474 - 100.474 2.400 - 2.400 1 $35,000
Middle Bucks Pa Area Inst Of Technology
595679CK5
5.000% 2029-Feb 100.000 - 100.000 - - 1 $80,000
Middletown Pa Area Sch Dist Cap Apprec-ser B
597212PK9
N/R 2027-Mar - 74.597 - 74.597 2.667 - 2.667 1 $10,000
Midland Boro Pa Sch Dist Ser B
597448BT5
2.000% 2022-Dec 99.587 - 99.587 - - 1 $20,000
Mifflin Cnty Pa Sch Dist Ltd Tax
598538SS6
2.000% 2019-Nov 101.000 - 101.500 - - 4 $100,000
Mifflin Cnty Pa Sch Dist
598538TH9
1.500% 2018-Nov 100.453 - 100.453 - - 1 $15,000
Millersville Pa
600773DV4
2.500% 2018-Dec 100.111 - 100.111 100.111 - 100.111 1.008 - 1.008 3 $30,000 0
Monroe Cnty Pa
610767RY3
4.000% 2018-Dec 107.483 - 107.483 - - 2 $40,000
Monroe Cnty Pa
610767TE5
5.000% 2024-Sep 119.586 - 119.586 - - 1 $25,000
Monroeville Pa Fin Auth Upmc
611530AQ9
5.000% 2026-Feb 123.283 - 123.283 - - 1 $20,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BH8
4.000% 2016-Jul 101.375 - 101.375 - - 2 $200,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BT2
4.125% 2026-Jul - - - 1 $5,000
Monroeville Pa Fin Auth Upmc Ser B
611530CV6
4.000% 2034-Feb - 106.662 - 106.662 3.100 - 3.100 1 $50,000
Montgomery Cnty Pa Ser A
6135793C3
3.000% 2030-Apr - 102.250 - 102.250 2.690 - 2.690 2 $100,000
Montgomery Cnty Pa Ser A
6135793J8
3.125% 2036-Apr - 99.900 - 100.884 3.001 - 3.132 7 $230,000
Montgomery Cnty Pa Unrefunded Balance-2014-2-
613579H38
4.000% 2016-Oct - 102.132 - 102.132 0.850 - 0.850 2 $50,000
Montgomery Cnty Pa Unrefunded Balance-ser C
613579M99
4.250% 2031-Dec - 103.123 - 103.123 0.549 - 0.549 1 $10,000
Montgomery Cnty Pa Higher Ed & Dickinson College Proj-ser Ff1
613603RZ4
5.000% 2031-May 100.000 - 100.000 - - 1 $60,000
Montgomery Cnty Pa Indl Dev Acts Retirement Cmntys-a
61360PAX8
4.500% 2036-Nov - 103.212 - 103.212 0.287 - 0.287 3 $15,000
Moon Area Sch Dist Pa Ser A
615401LZ7
5.000% 2021-Nov 119.307 - 119.307 120.317 - 120.317 1.327 - 1.327 3 $135,000 1.01
Moon Area Sch Dist Pa Ser A
615401MA1
5.000% 2022-Nov 119.502 - 119.502 - - 1 $25,000
Mount Lebanon Pa Sch Dist Ser A
621842QH9
5.000% 2023-Feb 111.375 - 111.375 - - 1 $75,000
Nazareth Pa Area Sch Dist
639438YJ3
3.000% 2031-Nov - 101.875 - 101.875 2.146 - 2.146 1 $30,000
Nazareth Pa Area Sch Dist Ser A
639438ZR4
3.000% 2028-Feb 102.020 - 102.020 102.520 - 102.520 2.250 - 2.250 2 $500,000 0.5
Neshaminy Pa Sch Dist Ser C
64084FMF5
4.000% 2020-Nov 111.851 - 111.851 - - 1 $25,000
Neshannock Twp Pa
640865CZ2
3.000% 2020-Aug - 107.874 - 109.156 0.907 - 1.188 5 $80,000
New Castle Pa Taxable-ser A
643425ND9
4.583% 2019-Nov 105.848 - 105.848 107.248 - 107.248 2.550 - 2.550 4 $40,000 1.4
New Kensington Arnold Pa Sch
646224LT0
2.400% 2022-May - 103.105 - 103.105 1.423 - 1.423 3 $30,000
New Kensington Pa Mun San Auth Ser A
646309HC1
3.300% 2032-Dec 100.036 - 100.036 103.000 - 103.000 2.631 - 2.631 2 $20,000 2.964
Norristown Pa Area Sch Dist Ref
656491MW4
4.250% 2029-Sep - 101.747 - 101.747 1.100 - 1.100 1 $20,000
North Fayette Twp Pa
659363EF8
2.000% 2021-Apr 101.203 - 101.203 - - 1 $50,000
North Star Sch Dist Pa Ser A
662577FA8
3.150% 2021-Mar 100.305 - 100.305 100.305 - 100.305 0.013 - 0.013 3 $45,000 0
Northampton Cnty Pa Gen Purp Ref-cnty Agmt-ambac Tcrs-bny
663507BW0
5.000% 2018-Oct - 110.869 - 110.869 0.831 - 0.831 2 $20,000
Northampton Cnty Pa Gen Purp Moravian College Proj
66353LBQ9
5.000% 2031-Jul 108.875 - 108.875 - - 1 $25,000
Northampton Cnty Pa Gen Purp Moravian College Proj
66353LCB1
3.750% 2032-Oct 101.500 - 101.500 - - 1 $10,000
Northampton Cnty Pa Gen Purp Ref-taxable-lafayette College
66353LCH8
5.902% 2053-Nov - 112.595 - 112.595 3.990 - 3.990 2 $50,000
Northampton Cnty Pa Gen Purp Moravian College Proj
66353LDA2
3.875% 2045-Oct - 100.000 - 101.794 3.669 - 3.875 9 $540,000
Northeastern York Pa Sch Dist
664714GT3
2.000% 2020-Oct - 103.010 - 103.010 1.320 - 1.320 2 $50,000
Northeastern York Pa Sch Dist
664714GW6
2.000% 2023-Oct - 101.749 - 101.749 1.640 - 1.640 3 $150,000
Norwin Pa Sch Dist
669543HS2
4.500% 2038-Apr 102.631 - 102.631 104.218 - 104.218 0.781 - 0.781 2 $10,000 1.587
Oakmont Pa Mun Auth Wtr Rev Ref
673819CW6
3.375% 2035-Jun - 101.859 - 101.859 2.910 - 2.910 1 $15,000
Owen J Roberts Sch Dist Pa
690690JW3
5.000% 2033-Nov 106.750 - 106.750 - - 1 $95,000
Owen J Roberts Sch Dist Pa
690690MW9
4.000% 2034-May - 109.701 - 109.701 2.529 - 2.529 2 $40,000
Palmer Twp Pa
696897DB0
2.250% 2027-May - 99.375 - 99.375 2.313 - 2.313 4 $400,000
Parkland Pa Sch Dist
701383UT6
1.000% 2017-Feb - 100.418 - 100.418 0.550 - 0.550 1 $170,000
Parkland Pa Sch Dist
701383UU3
0.900% 2018-Feb - 100.000 - 100.000 0.900 - 0.900 6 $215,000
Parkland Pa Sch Dist
701383UV1
2.000% 2019-Feb - 102.795 - 102.795 1.030 - 1.030 1 $225,000
Parkland Pa Sch Dist
701383UW9
1.150% 2020-Feb - 100.000 - 100.000 1.150 - 1.150 4 $180,000
Parkland Pa Sch Dist
701383UX7
2.000% 2021-Feb - 103.334 - 103.334 1.300 - 1.300 5 $200,000
Parkland Pa Sch Dist
701383UY5
2.000% 2024-Feb - 100.233 - 100.233 1.950 - 1.950 1 $50,000
Parkland Pa Sch Dist
701383UZ2
2.000% 2025-Feb - - - 1 $500,000
Parkland Pa Sch Dist
701383VA6
3.500% 2026-Feb - 107.377 - 107.377 1.925 - 1.925 3 $2,260,000+
Parkland Pa Sch Dist
701383VB4
4.000% 2027-Feb - - - 1 $1,305,000+
Parkland Pa Sch Dist
701383VC2
4.000% 2028-Feb - 108.858 - 108.858 2.100 - 2.100 3 $2,615,000+
Parkland Pa Sch Dist
701383VD0
4.000% 2029-Feb - 107.884 - 107.884 2.300 - 2.300 1 $1,470,000+
Parkland Pa Sch Dist
701383VF5
2.000% 2023-Feb - 101.176 - 101.176 1.750 - 1.750 2 $750,000
Penn Hills Pa Cap Apprec-ref-nts-ser D
707483JN4
N/R 2032-Dec - 58.055 - 58.359 3.230 - 3.261 4 $550,000
Penn Twp Pa York Cnty Taxable-build Amer Bds
707822BL5
5.598% 2024-Feb 109.665 - 109.665 - - 2 $20,000
Penn-trafford Pa Sch Dist
707873JE6
2.000% 2021-May 100.889 - 100.889 - - 2 $50,000
Pennsylvania Economic Dev Fing Var-ser C6
708684PZ2
0.320% 2017-Sep - 100.000 - 100.000 0.349 - 0.349 1 $200,000
Pennsylvania Economic Dev Fing Var-ser A1
708684TA3
0.110% 2022-Apr 100.000 - 100.000 - - 1 $700,000
Pennsylvania Economic Dev Fing Var-pittsburgh Thermal Ltd-a1
708686BC3
0.320% 2022-May - 100.000 - 100.000 0.350 - 0.350 1 $500,000
Pennsylvania Economic Dev Fing Ref-colver Proj-ser F
708690BB7
4.625% 2018-Dec 99.850 - 100.000 100.000 - 100.340 0.090 - 4.536 10 $1,110,000 0.49
Pennsylvania Economic Dev Fing Waste Mgmt Proj
708692BC1
1.550% 2033-Dec 100.036 - 100.036 100.136 - 100.136 1.500 - 1.500 2 $50,000 0.1
Pennsylvania Economic Dev Fing Upmc-ser B
70869PKS5
3.625% 2032-Mar - 103.703 - 103.703 3.174 - 3.174 4 $60,000
Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul 113.952 - 113.952 113.413 - 113.413 0.970 - 0.970 2 $275,000 -0.539
Pennsylvania Economic Dev Fing Ser A
70869VAR5
5.000% 2018-Jan - - - 2 $400,000
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan 113.264 - 113.264 113.844 - 113.844 0.850 - 0.850 2 $150,000 0.58
Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan 110.209 - 110.209 - - 3 $30,000
Pennsylvania Economic Dev Fing Ser B
70869VBA1
5.000% 2023-Jan 101.189 - 101.189 101.478 - 101.478 - 2 $1,920,000 0.289
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAJ8
N/R 2031-Jan - 59.296 - 59.296 3.541 - 3.541 5 $860,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Gtd
70870EAX7
5.000% 2019-Jan - 111.220 - 111.220 - 5 $315,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Gtd
70870EBB4
5.000% 2023-Jan - 121.111 - 121.111 1.736 - 1.736 4 $80,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Insd
70870ECU1
5.500% 2032-Jan - 123.383 - 123.383 2.249 - 2.249 6 $160,000
Pennsylvania Hsg Fin Agy Var-single Family Mtg-79b-
708793PU2
0.020% 2033-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
Pennsylvania Hsg Fin Agy Amt-ser 97a
708796ET0
4.500% 2022-Oct - 101.908 - 101.908 1.498 - 1.498 2 $10,000
Pennsylvania Hsg Fin Agy Amt-ser 115a
708796J81
2.300% 2019-Apr - 101.965 - 101.965 1.655 - 1.655 2 $10,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 118b
708796X77
4.050% 2040-Oct - 106.036 - 106.036 3.280 - 3.280 1 $10,000
Pennsylvania Hsg Fin Agy Var-amt-ser 82c-rmkt 05/19/11
708796YU5
0.020% 2034-Oct - 100.000 - 100.000 - 1 $2,280,000+
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840HU0
5.000% 2017-Jun 104.830 - 104.830 - - 3 $30,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
709132AL8
5.000% 2019-Jul 104.633 - 104.633 105.926 - 105.926 0.713 - 0.713 2 $50,000 1.293
Pennsylvania St First Ser
7091414S1
5.000% 2023-Oct - 102.943 - 102.943 0.402 - 0.402 1 $200,000
Pennsylvania St Second Ser
7091416E0
5.000% 2016-Mar - 100.252 - 100.252 0.650 - 0.650 2 $50,000
Pennsylvania St Second Ser
7091416K6
4.100% 2021-Mar - 103.570 - 103.570 0.708 - 0.708 2 $40,000
Pennsylvania St Second Ser
7091416N0
4.250% 2024-Mar 102.880 - 103.490 103.650 - 103.790 0.650 - 0.780 8 $130,000 0.91
Pennsylvania St Second Ser
7091416P5
4.250% 2025-Mar 102.107 - 102.107 - - 1 $10,000
Pennsylvania St Second Ser
7091416Q3
4.500% 2026-Mar 103.761 - 103.802 103.861 - 103.902 0.790 - 0.828 6 $105,000 0.141
Pennsylvania St Third Ref
709141V77
5.375% 2016-Jul 101.307 - 101.307 - - 1 $10,000
Pennsylvania St Third Ref
709141W35
5.375% 2020-Jul 117.478 - 117.478 117.478 - 117.478 1.270 - 1.270 2 $50,000 0
Pennsylvania St First Ser A
70914PAJ1
5.000% 2016-Nov - 102.939 - 102.939 0.920 - 0.920 2 $40,000
Pennsylvania St Second Ser A
70914PCV2
5.000% 2016-Aug 101.895 - 101.895 102.078 - 102.078 0.610 - 0.610 2 $50,000 0.183
Pennsylvania St Second Ser A
70914PDF6
4.500% 2026-Aug - 105.121 - 105.121 1.000 - 1.000 1 $10,000
Pennsylvania St First Ser
70914PFV9
5.000% 2022-May 109.563 - 109.563 109.663 - 109.663 0.690 - 0.690 2 $200,000 0.1
Pennsylvania St First Ser
70914PGB2
4.375% 2028-May - 105.952 - 105.952 1.683 - 1.683 1 $10,000
Pennsylvania St Second Ser
70914PKK7
4.000% 2029-Apr - 108.384 - 108.384 1.287 - 1.287 2 $25,000
Pennsylvania St Second Ref
70914PLB6
5.000% 2019-Jul - 113.733 - 113.733 0.881 - 0.881 1 $10,000
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul 114.385 - 114.975 - - 2 $25,000
Pennsylvania St Taxable-third Ser B-build Amer
70914PPJ5
5.050% 2024-Jul - 109.990 - 111.071 2.401 - 2.645 2 $10,000
Pennsylvania St First Ser
70914PQU9
5.000% 2019-Nov 113.939 - 113.939 114.219 - 114.219 1.130 - 1.130 3 $150,000 0.28
Pennsylvania St First Ser
70914PQV7
5.000% 2020-Nov - 117.794 - 117.794 1.150 - 1.150 2 $100,000
Pennsylvania St First Ser
70914PQX3
5.000% 2022-Nov 119.335 - 119.335 - - 3 $1,560,000
Pennsylvania St First Ser
70914PQZ8
5.000% 2024-Nov - 119.254 - 119.254 1.500 - 1.500 1 $100,000
Pennsylvania St Ref-first Ser
70914PRP9
5.000% 2018-Jul - 109.428 - 109.428 1.000 - 1.000 2 $50,000
Pennsylvania St Ref-first Ser
70914PRS3
5.000% 2021-Jul 118.163 - 118.163 - - 1 $40,000
Pennsylvania St Ref-first Ser
70914PRT1
5.000% 2022-Jul - - - 1 $125,000
Pennsylvania St First Ser
70914PSE3
5.000% 2019-Jun 111.719 - 111.719 - - 1 $25,000
Pennsylvania St First Ser
70914PSJ2
5.000% 2023-Jun - 121.700 - 121.700 1.394 - 1.394 1 $100,000
Pennsylvania St Ref-first Ser
70914PTD4
5.000% 2021-Jul 117.961 - 117.961 - - 2 $40,000
Pennsylvania St Ref-first Ser
70914PTF9
4.000% 2023-Jul 115.188 - 115.188 - - 1 $50,000
Pennsylvania St First Ser
70914PTM4
5.000% 2017-Apr - 105.034 - 105.034 - 2 $500,000
Pennsylvania St First Ser
70914PTW2
5.000% 2026-Apr - 119.870 - 121.570 1.771 - 2.000 8 $350,000
Pennsylvania St Second Ser
70914PVD1
4.375% 2033-Oct 110.230 - 110.230 110.480 - 110.480 2.846 - 2.846 5 $125,000 0.25
Pennsylvania St First Ser
70914PVX7
4.000% 2032-Jun - 110.441 - 110.566 2.584 - 2.600 2 $35,000
Pennsylvania St First Ser
70914PWZ1
5.000% 2026-Mar - 124.273 - 124.273 2.060 - 2.060 2 $250,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917N2V5
4.500% 2020-May 99.810 - 99.810 - - 1 $30,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917R2F1
4.375% 2033-Jun 106.776 - 106.776 109.776 - 109.776 2.409 - 2.409 2 $20,000 3
Pennsylvania St Higher Edl Thomas Jefferson Univ
70917R7S8
5.000% 2020-Mar - 114.863 - 114.863 1.234 - 1.234 3 $120,000
Pennsylvania St Higher Edl Thomas Jefferson Univ
70917R7U3
5.000% 2022-Mar - 118.560 - 118.560 1.757 - 1.757 3 $75,000
Pennsylvania St Higher Edl Scranton Univ-ser A
70917RCR4
5.000% 2035-Nov 100.220 - 100.220 100.443 - 100.443 2.977 - 2.977 2 $10,000 0.223
Pennsylvania St Higher Edl Trustees Univ Pa
70917RP33
4.000% 2033-Sep - 107.921 - 107.921 2.165 - 2.165 2 $40,000
Pennsylvania St Higher Edl Univ Of Pa-ser A
70917RTT2
5.000% 2019-Sep 111.916 - 111.916 - - 1 $5,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXE0
5.000% 2017-Aug 106.245 - 106.245 106.359 - 106.359 0.661 - 0.661 2 $700,000 0.114
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYX7
5.000% 2031-May 111.700 - 111.700 113.357 - 113.357 1.736 - 1.736 5 $110,000 1.657
Pennsylvania St Higher Edl Thomas Jefferson Univ
70917RZG3
4.500% 2029-Mar - 108.018 - 108.018 2.414 - 2.414 2 $10,000
Pennsylvania St Higher Edl Thomas Jefferson Univ
70917RZH1
4.500% 2030-Mar 106.141 - 106.141 - - 1 $25,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAS2
5.000% 2029-Apr 114.439 - 114.439 - - 1 $10,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAW3
5.000% 2042-Apr - 114.554 - 115.315 2.310 - 2.434 8 $315,000
Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBK8
4.000% 2032-Nov - - - 2 $20,000
Pennsylvania St Higher Edl Ref-drexel Univ
70917SCB7
5.000% 2032-May 113.108 - 113.108 - - 1 $10,000
Pennsylvania St Higher Edl Unrefunded Balance-temple
70917SUB7
5.000% 2022-Apr 99.591 - 99.601 - - 6 $30,000
Pennsylvania St Higher Edl Univ Pptys Inc
709181BH3
5.000% 2042-Jul - 105.500 - 105.500 3.633 - 3.633 1 $45,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DJ0
4.750% 2030-Jun 101.117 - 101.117 - - 1 $50,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun - 103.004 - 103.004 1.251 - 1.251 2 $20,000
Pennsylvania St Pub Sch Bldg Prerefunded-2014-sch Dist
709207FV1
4.500% 2036-Jun 102.139 - 102.139 102.380 - 102.380 1.524 - 1.524 2 $10,000 0.241
Pennsylvania St Pub Sch Bldg Unrefunded Balance-2015-3-sch
709207GE8
4.500% 2036-Jun 100.679 - 100.679 - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233E9
3.000% 2026-Dec - 102.814 - 102.814 2.547 - 2.547 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233K5
3.250% 2029-Dec 100.401 - 100.401 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-2
709223A76
5.450% 2035-Dec 115.374 - 115.374 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-3
709223B26
N/R 2022-Dec - 87.328 - 87.328 2.000 - 2.000 5 $400,000
Pennsylvania St Tpk Commn Tpk Spl-conv-cap Apprec-motor
709223B91
5.125% 2035-Dec 111.918 - 111.918 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F55
6.000% 2041-Dec 103.804 - 103.804 - - 2 $10,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SD4
5.000% 2028-Jun - 109.114 - 109.114 0.996 - 0.996 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709223TZ4
5.250% 2036-Jun - 110.277 - 110.277 0.750 - 0.750 2 $90,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U41
4.250% 2037-Dec - 106.500 - 106.500 3.021 - 3.021 5 $80,000
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UV1
6.000% 2028-Jun - 111.379 - 111.379 1.000 - 1.000 1 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun - 111.253 - 111.253 1.500 - 1.500 1 $35,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WN7
4.000% 2019-Jun 108.179 - 108.179 - - 1 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun 110.395 - 110.395 110.520 - 110.520 1.950 - 1.950 4 $900,000 0.125
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub-ser C
709223XA4
N/R 2033-Jun 125.593 - 125.593 126.627 - 126.627 3.007 - 3.007 4 $400,000 1.034
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 109.652 - 110.500 - - 3 $2,005,000+
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XV8
N/R 2030-Dec 118.074 - 118.074 118.535 - 118.535 3.055 - 3.055 3 $125,000 0.461
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec 115.685 - 115.907 - - 4 $130,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YP0
5.000% 2016-Dec 103.626 - 103.626 - - 1 $1,000,000+
Pennsylvania St Tpk Commn Tpk Ser B
709223YZ8
5.000% 2024-Dec - 114.614 - 114.614 1.073 - 1.073 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224AG4
3.000% 2021-Dec 105.287 - 105.287 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-3
709224AP4
4.500% 2028-Dec 109.475 - 109.475 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Ser C
709224FT1
5.000% 2044-Dec - 115.497 - 115.497 2.986 - 2.986 2 $40,000
Pennsylvania St Tpk Commn Tpk Ser A-1
709224HP7
5.000% 2045-Dec - 114.250 - 115.592 3.062 - 3.216 17 $11,500,000+
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224JM2
5.000% 2026-Dec - 116.116 - 116.116 1.512 - 1.512 2 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224JR1
5.000% 2030-Dec - 116.966 - 116.966 1.344 - 1.344 2 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1-a
709224JT7
5.000% 2040-Dec - 113.685 - 113.685 2.000 - 2.000 2 $200,000
Pennsylvania St Tpk Commn Tpk Ser B
709224KX6
5.000% 2045-Dec - 113.692 - 113.692 3.350 - 3.350 2 $70,000
Pennsylvania St Univ Ser A
709235VE2
5.000% 2030-Sep - 123.376 - 123.376 2.266 - 2.266 3 $60,000
Peters Twp Pa San Auth Swr Rev Gtd
716060FM5
2.000% 2021-Sep - 103.155 - 103.155 1.350 - 1.350 1 $20,000
Peters Twp Pa Sch Dist Ser A
716090TV7
2.000% 2021-Sep 100.644 - 100.644 - - 1 $20,000
Philadelphia Pa Auth For Indl Second Ser
717794BR1
5.000% 2035-Apr - 119.182 - 119.182 2.621 - 2.621 1 $60,000
Philadelphia Pa Auth For Indl Ref-philadelphia Cent Libr
71779QAZ5
4.000% 2024-Dec - - - 2 $500,000
Philadelphia Pa
717813GS2
5.000% 2026-Aug 101.281 - 101.580 101.884 - 101.884 1.013 - 1.013 8 $40,000 0.603
Philadelphia Pa
717813GV5
5.000% 2029-Aug - 102.067 - 102.067 0.635 - 0.635 2 $10,000
Philadelphia Pa Ref-ser A
717813KG3
5.250% 2027-Dec 109.269 - 109.269 110.412 - 110.412 1.500 - 1.500 3 $100,000 1.143
Philadelphia Pa Ser B
717813LF4
7.125% 2038-Jul 102.428 - 102.428 102.841 - 102.841 0.510 - 0.510 11 $595,000 0.413
Philadelphia Pa Ref-ser A
717813LU1
5.500% 2024-Aug 114.408 - 114.408 - - 2 $80,000
Philadelphia Pa
717813MJ5
6.000% 2036-Aug 116.866 - 116.866 - - 2 $20,000
Philadelphia Pa
717813NB1
5.875% 2031-Aug - 102.424 - 102.424 0.752 - 0.752 2 $20,000
Philadelphia Pa Ser A
717813PV5
4.125% 2024-Jul - 113.193 - 113.193 1.580 - 1.580 2 $100,000
Philadelphia Pa Ref-ser A
717813RK7
5.000% 2027-Aug - 122.325 - 122.525 2.336 - 2.357 6 $340,000
Philadelphia Pa Ref-ser A
717813RP6
5.000% 2031-Aug - 120.669 - 120.669 2.533 - 2.533 3 $150,000
Philadelphia Pa Arpt Rev Ser A
717817NQ9
5.000% 2035-Jun 109.690 - 109.690 - - 1 $15,000
Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PW4
5.250% 2028-Jun 110.291 - 110.411 - - 8 $80,000
Philadelphia Pa Auth For Indl Amern College Physicians
7178187F9
3.500% 2019-Jun - 106.504 - 106.504 1.500 - 1.500 2 $30,000
Philadelphia Pa Auth For Indl Phila Corp Aging Pj-b
717818F94
5.250% 2023-Jul - 101.300 - 101.300 - 2 $35,000
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818V47
5.000% 2021-Dec 103.010 - 103.010 103.210 - 103.210 1.001 - 1.001 2 $30,000 0.2
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAP4
N/R 2024-Apr - 72.136 - 72.136 4.033 - 4.033 4 $20,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr - 98.868 - 98.868 0.967 - 0.967 3 $30,000
Philadelphia Pa Auth For Indl Ref-ser B
71781QES3
4.000% 2017-Oct 105.371 - 105.371 105.385 - 105.385 0.700 - 0.700 2 $4,730,000+ 0.014
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y36
5.000% 2028-Oct 103.000 - 103.000 - - 1 $15,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y51
5.000% 2037-Oct 104.600 - 104.600 105.818 - 105.818 1.276 - 1.276 3 $120,000 1.218
Philadelphia Pa Sch Dist Ref-ser D
717883JX1
4.000% 2022-Sep 101.241 - 102.880 - - 5 $160,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KD3
5.419% 2020-Jun 98.820 - 98.820 100.760 - 100.760 5.218 - 5.218 5 $490,000 1.94
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KE1
5.589% 2021-Jun 98.100 - 98.100 - - 3 $180,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KG6
5.909% 2023-Jun - - - 2 $25,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KJ0
6.209% 2025-Jun 97.548 - 97.548 - - 2 $40,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun - 102.500 - 102.500 6.557 - 6.557 5 $135,000
Philadelphia Pa Sch Dist Ref-ser E
717883LL4
5.250% 2023-Sep 111.548 - 111.548 - - 1 $0
Philadelphia Pa Sch Dist Var-ref-ser H-rmkt 10/31/13
717883NH1
0.010% 2030-Sep - 100.000 - 100.000 - 19 $3,500,000
Philadelphia Pa Sch Dist Ser A
717883QC9
5.000% 2025-Sep 111.378 - 111.378 - - 3 $40,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RN3
5.000% 2017-Aug - 106.222 - 106.222 0.750 - 0.750 1 $125,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SS1
4.250% 2031-Nov 101.493 - 101.493 - - 1 $65,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893TX9
4.500% 2022-Jan 107.695 - 107.695 - - 1 $5,000
Philadelphia Pa Wtr & Wastewtr Ser C
717893WG2
4.000% 2025-Aug - 110.250 - 110.250 1.616 - 1.616 1 $20,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893WY3
5.000% 2041-Jan - 113.949 - 113.949 1.993 - 1.993 2 $20,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893WZ0
5.000% 2036-Jan 114.401 - 114.401 113.265 - 113.265 2.129 - 2.129 3 $45,000 -1.136
Philadelphia Pa Auth For Indl Childrens Hosp Philadelphia
717901AP7
5.000% 2042-Jul - 114.945 - 116.945 2.727 - 2.974 3 $130,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul - 103.803 - 103.803 1.722 - 1.722 2 $20,000
Philipsburg-osceola Pa Area Ser A
718694CF7
4.250% 2028-Apr - 106.881 - 106.881 0.056 - 0.056 4 $320,000
Phoenixville Pa
719168GR1
4.000% 2037-Nov - 107.375 - 107.375 2.711 - 2.711 2 $30,000
Pittsburgh & Allegheny Cnty Pa Var-taxable-ser B
724790AB6
0.650% 2039-Nov 100.000 - 100.000 - - 1 $4,000,000+
Pittsburgh & Allegheny Cnty Pa Ref
724791AM0
5.000% 2022-Feb - 116.032 - 116.032 1.300 - 1.300 2 $50,000
Pittsburgh Pa Taxable-pension-ser C
7252087S5
6.500% 2017-Mar - 105.836 - 105.836 0.944 - 0.944 2 $40,000
Pittsburgh Pa
725209KE9
5.000% 2023-Sep - 123.025 - 123.025 1.736 - 1.736 4 $40,000
Pittsburgh Pa Sch Dist Unrefunded Balance-ser B
725277FM4
4.375% 2026-Sep 101.563 - 101.563 101.867 - 101.867 1.012 - 1.012 8 $40,000 0.304
Pittsburgh Pa Sch Dist Ser B
725277GS0
5.000% 2021-Sep 119.250 - 119.250 120.469 - 120.469 1.184 - 1.184 4 $140,000 1.219
Pittsburgh Pa Sch Dist
725277JN8
3.000% 2027-Sep - 104.528 - 104.528 2.343 - 2.343 2 $20,000
Pittsburgh Pa Wtr & Swr Auth Ref-taxable-first Lien-ser A
725304PE3
6.610% 2024-Sep 118.800 - 118.800 120.749 - 120.749 3.753 - 3.753 3 $75,000 1.949
Pleasant Hills Boro Pa
728429AN1
3.125% 2032-Dec - 102.197 - 102.197 2.635 - 2.635 1 $5,000
Pleasant Vy Pa Sch Dist
728776TC9
2.000% 2016-May 100.291 - 100.291 - - 1 $150,000
Plum Boro Pa Sch Dist Ser E
729212RH5
2.000% 2021-Sep 101.200 - 101.200 101.510 - 101.510 1.716 - 1.716 5 $100,000 0.31
Plumstead Twp Pa Prerefunded
729390GM0
3.600% 2021-Dec 100.750 - 100.750 - - 1 $105,000
Plumstead Twp Pa Unrefunded Balance
729390GU2
3.600% 2021-Dec 100.750 - 100.750 - - 1 $225,000
Pocono Mtn Pa Sch Dist Ser B
730436L42
4.000% 2024-Jun - 112.971 - 112.971 2.086 - 2.086 4 $80,000
Pocono Mtn Pa Sch Dist Ser B
730436L67
3.000% 2026-Jun - 106.171 - 106.171 2.089 - 2.089 2 $70,000
Pocono Mtn Pa Sch Dist
730436T44
3.000% 2029-Sep 102.641 - 102.641 103.191 - 103.191 2.620 - 2.620 3 $255,000 0.55
Pocono Mtn Pa Sch Dist Unrefunded Balance-nts-ser A
730436V41
5.000% 2019-Sep - 104.616 - 104.616 0.617 - 0.617 2 $10,000
Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug 101.415 - 101.415 - - 1 $10,000
Pottsgrove Pa Sch Dist
738278WJ5
4.000% 2019-Oct - 110.566 - 110.757 1.000 - 1.050 3 $600,000
Quaker Valley Pa Sch Dist
747442LM1
2.350% 2025-Oct - 101.983 - 101.983 1.943 - 1.943 2 $180,000
Quakertown Pa Cmnty Sch Dist
747522ME7
3.500% 2032-Aug 100.250 - 100.250 - - 1 $20,000
Quakertown Pa Cmnty Sch Dist Ser Aa
747522NL0
2.000% 2021-Aug - 102.833 - 102.833 1.453 - 1.453 2 $50,000
Quakertown Pa Cmnty Sch Dist Ser Aa
747522NM8
2.000% 2022-Aug - 102.060 - 102.060 1.600 - 1.600 2 $50,000
Reading Pa Taxable-ser C
755553WY6
4.500% 2027-Nov - 101.716 - 101.958 4.162 - 4.203 6 $110,000
Reading Pa Area Wtr Auth Wtr
755562CW3
4.000% 2018-Dec - 107.952 - 107.952 1.115 - 1.115 4 $100,000
Ringgold Pa Sch Dist
766809NV5
3.250% 2021-Aug 99.943 - 99.943 101.000 - 101.000 1.132 - 1.132 2 $30,000 1.057
Robinson Twp Pa Mun Auth Wtr & Ser A
770873MV6
3.375% 2034-May - 103.273 - 103.273 3.002 - 3.002 3 $75,000
Rochester Pa Area Sch Dist
771738FM8
N/R 2016-May - 100.203 - 100.203 0.400 - 0.400 1 $320,000
Rochester Pa Area Sch Dist
771738FN6
N/R 2017-May - 102.464 - 102.464 0.800 - 0.800 4 $1,290,000
Rochester Pa Area Sch Dist
771738FP1
N/R 2018-May - 103.984 - 103.984 1.100 - 1.100 9 $1,790,000
Rochester Pa Area Sch Dist
771738FQ9
N/R 2019-May - 102.292 - 102.292 1.250 - 1.250 4 $1,510,000
Rochester Pa Area Sch Dist
771738FR7
N/R 2020-May - 110.179 - 110.179 1.450 - 1.450 3 $745,000
Rochester Pa Area Sch Dist
771738FS5
N/R 2021-May - 104.412 - 104.412 1.600 - 1.600 3 $970,000
Rochester Pa Area Sch Dist
771738FT3
N/R 2022-May - 100.974 - 100.974 1.800 - 1.800 2 $500,000
Rochester Pa Area Sch Dist
771738FU0
N/R 2023-May - 100.241 - 100.339 1.930 - 1.950 5 $1,220,000
Rochester Pa Area Sch Dist
771738FV8
N/R 2024-May - 99.255 - 99.255 2.100 - 2.100 3 $1,035,000
Rochester Pa Area Sch Dist
771738FW6
N/R 2025-May - 97.946 - 98.557 2.175 - 2.250 5 $1,305,000
Rochester Pa Area Sch Dist
771738FX4
N/R 2026-May - 98.653 - 98.653 2.350 - 2.350 2 $275,000
St Clair Pa Area Sch Dist Taxable-nts
788832CT8
4.007% 2020-Mar - 105.924 - 105.924 2.000 - 2.000 3 $60,000
Schuylkill Cnty Pa Ser A
808366NU8
3.000% 2031-Sep 97.521 - 97.521 - - 1 $15,000
Shikellamy Sch Dist Pa
824512NQ6
2.000% 2019-Nov - 101.850 - 102.616 0.831 - 1.169 5 $60,000
Shikellamy Sch Dist Pa
824512QT7
2.000% 2021-Sep - 102.863 - 102.863 1.350 - 1.350 1 $50,000
Somerset Pa Area Sch Dist Ser B
834889MN4
4.375% 2026-Mar 103.703 - 103.703 104.228 - 104.228 0.506 - 0.506 2 $30,000 0.525
South Fayette Twp Pa Sch Dist
837837RT2
2.800% 2024-Oct 101.147 - 101.147 - - 1 $15,000
South Fayette Twp Pa Sch Dist
837837UM3
3.000% 2033-Oct - 100.000 - 100.000 3.000 - 3.000 3 $195,000
South Fayette Twp Pa Sch Dist
837837UN1
3.000% 2034-Oct - 99.997 - 101.245 2.826 - 3.000 7 $170,000
South Fork Mun Auth Pa Hosp Conemaugh Vy Mem-ser B-
83786DFR3
5.375% 2035-Jul 114.099 - 114.099 - - 2 $40,000
South Middleton Pa Sch Dist
838836MK7
2.750% 2034-Sep 95.500 - 95.500 95.500 - 99.000 2.820 - 3.070 6 $420,000 3.5
Southcentral Pa Gen Auth Rev Prerefunded-wellspan Health
84129NHU6
6.000% 2029-Jun - 113.065 - 113.065 1.250 - 1.250 1 $5,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NJQ3
3.000% 2028-Nov - 103.249 - 103.249 2.619 - 2.619 1 $50,000
Southeastern Pa Transn Auth Ref
842039AK5
4.000% 2017-Mar 103.548 - 103.548 103.558 - 103.558 0.630 - 0.630 5 $3,300,000+ 0.01
Southeastern Pa Transn Auth Ref
842039BC2
5.000% 2018-Mar 108.535 - 108.535 108.599 - 108.599 0.780 - 0.780 2 $2,000,000+ 0.064
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039BV0
5.000% 2027-Jun 115.629 - 115.629 - - 1 $400,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039CH0
5.000% 2025-Jun 115.867 - 115.867 115.967 - 115.967 1.829 - 1.829 4 $40,000 0.1
Southern York Cnty Pa Sch Dist Ser Aa
844149VR2
2.500% 2028-Sep - 100.000 - 100.000 2.500 - 2.500 4 $540,000
Southern York Cnty Pa Sch Dist
844149VZ4
2.050% 2023-Sep - 100.125 - 101.000 1.842 - 2.024 3 $50,000
Spring-ford Area Sch Dist Pa Unrefunded Balance-ser A
849534QE5
4.300% 2026-Jun - 104.449 - 104.449 0.872 - 0.872 2 $30,000
Spring-ford Area Sch Dist Pa
849534RT1
2.750% 2027-Jun - 101.362 - 101.362 2.584 - 2.584 3 $15,000
Spring-ford Area Sch Dist Pa
849534RZ7
3.350% 2033-Jun 100.004 - 100.004 103.000 - 103.000 2.978 - 2.978 2 $10,000 2.996
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MBY9
4.000% 2020-Nov 109.664 - 109.664 - - 1 $30,000
State College Pa Area Sch Dist
856706WS1
3.250% 2032-Mar 102.803 - 102.803 105.121 - 105.121 2.614 - 2.614 3 $45,000 2.318
State Pub Sch Bldg Auth Pa Wilkes-barre Area Career &
85732GQT0
3.375% 2028-Mar - 103.769 - 103.769 2.575 - 2.575 3 $75,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MJ65
5.000% 2025-May 120.842 - 120.842 120.967 - 120.967 2.447 - 2.447 2 $150,000 0.125
State Pub Sch Bldg Auth Pa Northampton County Area
85732MMC8
5.500% 2031-Mar 117.839 - 117.839 - - 2 $60,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MZG5
2.375% 2024-Oct - - - 1 $50,000
State Pub Sch Bldg Auth Pa Rev Taxable-d-qualified Academy
85732PCF5
5.138% 2029-Sep - 111.842 - 111.842 4.000 - 4.000 2 $30,000
State Pub Sch Bldg Auth Pa Sch Gtd-indiana Cnty Tech Ctr
85733ADV1
2.100% 2020-Oct - 102.012 - 102.012 1.450 - 1.450 1 $25,000
Sto Rox Pa Sch Dist Ref-ser B
862369CW3
2.000% 2016-Dec 101.079 - 101.079 - - 2 $130,000
Stroudsburg Pa
863455HE4
5.150% 2040-Dec 107.230 - 107.230 107.730 - 107.730 0.833 - 0.833 2 $50,000 0.5
Stroudsburg Pa Area Sch Dist Ser B
863475RT8
4.000% 2016-Apr 100.200 - 100.200 - - 1 $25,000
Suburban Lancaster Pa Sew Auth
864427HB8
1.100% 2017-Jun 99.866 - 99.866 100.200 - 100.200 0.950 - 0.950 3 $210,000 0.334
Titusville Pa Area Sch Dist Ref-ser A
888675FB6
3.000% 2021-Feb - 107.594 - 107.594 1.045 - 1.045 1 $100,000
Titusville Pa Area Sch Dist Ser B
888675FE0
2.250% 2023-Feb 100.675 - 100.675 - - 3 $1,500,000
Tredyffrin-easttown Pa Sch
894673QN5
4.000% 2018-Feb - 106.525 - 106.525 0.730 - 0.730 2 $100,000
University Area Jt Auth Pa
914054KT7
2.000% 2021-Nov - 103.345 - 103.345 1.326 - 1.326 2 $100,000
University Area Jt Auth Pa
914054KX8
2.000% 2025-Nov - 100.000 - 100.320 1.934 - 2.000 3 $40,000
University Area Jt Auth Pa
914054KZ3
2.250% 2027-Nov - 97.982 - 97.982 2.450 - 2.450 1 $1,500,000+
Upper Darby Pa Sch Dist
915633JL6
2.000% 2022-Feb - 100.551 - 100.551 1.450 - 1.450 1 $75,000
Upper Darby Pa Sch Dist
915633JY8
2.000% 2016-May 99.873 - 99.873 - - 1 $10,000
Upper Dublin Pa Sch Dist Ser A
915730SG1
4.000% 2017-Nov - 105.592 - 105.592 0.800 - 0.800 1 $100,000
Wallingford-swarthmore Pa Sch Nts-ser B
932533MD1
2.000% 2016-May 100.264 - 100.264 100.313 - 100.313 0.600 - 0.600 3 $150,000 0.049
Wallingford-swarthmore Pa Sch Ser C
932533NL2
2.000% 2019-May 98.150 - 98.150 - - 1 $20,000
Wellsboro Pa Area Sch Dist Nts-ser Aa
950117JN2
3.000% 2020-Apr - 107.483 - 107.483 1.152 - 1.152 2 $80,000
Wellsboro Pa Area Sch Dist Nts-ser Aa
950117JR3
2.000% 2023-Apr - 100.096 - 100.096 1.980 - 1.980 2 $100,000
West Chester Pa Area Sch Dist Ref-ser A
952030YX6
4.000% 2024-Feb 100.154 - 100.154 100.900 - 101.672 0.751 - 2.228 3 $40,000 1.518
West Mifflin Pa Taxable-ser C
954447GQ5
1.972% 2016-Oct - 100.780 - 100.780 0.751 - 0.751 1 $150,000
West Reading Pa
955550DY1
2.500% 2020-Oct - 102.237 - 102.237 1.121 - 1.121 2 $50,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017JS0
N/R 2023-Aug - 85.821 - 85.821 2.045 - 2.045 3 $30,000
Westmoreland Cnty Pa Mun Auth Cap Apprec
961017KB5
N/R 2018-Aug - 96.333 - 96.333 1.492 - 1.492 2 $10,000
Westmoreland Cnty Pa Mun Auth
961017PF1
5.000% 2031-Aug 115.660 - 115.660 - - 1 $25,000
Whitehall Twp Pa Auth Wtr Rev
965207ER0
3.250% 2035-Aug - 101.000 - 101.000 3.050 - 3.050 1 $20,000
Wilkes Barre Pa Taxable-nts
968257QC2
2.497% 2021-Nov - 100.000 - 100.000 2.497 - 2.497 2 $60,000
Wilkes Barre Pa Taxable-nts
968257QD0
2.997% 2026-Nov - 99.997 - 99.997 2.997 - 2.997 1 $25,000
Wilkes Barre Pa Taxable-nts
968257QE8
3.862% 2028-Nov - 100.000 - 100.000 3.861 - 3.862 32 $5,960,000+
Williamsport Pa Mun Wtr Auth Taxable-ser Aa-2-build Amer
970191GG1
6.100% 2040-Jan 103.325 - 103.325 - - 2 $20,000
Wyalusing Area Sch Dist Pa Ser A
982613HH7
2.000% 2020-Apr 101.570 - 101.570 - - 2 $100,000
York Cnty Pa
986370KD5
2.000% 2019-Dec - 103.727 - 103.727 1.000 - 1.000 1 $30,000
York Pa City Sch Dist
986846RD7
3.900% 2019-Jun - 108.392 - 108.392 1.300 - 1.300 1 $30,000
Zelienople Pa Ser B
989320DQ6
2.100% 2021-Mar 101.430 - 101.430 - - 1 $75,000

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