* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adams Cnty Pa Indl Dev Auth Gettysburg College
006116BB2
5.000% 2020-Aug 113.220 - 113.220 114.470 - 114.470 2.323 - 2.323 5 $125,000 1.25
Adams Cnty Pa Indl Dev Auth Gettysburg College
006116BM8
4.125% 2030-Aug - 110.494 - 110.494 2.774 - 2.774 3 $60,000
Aliquippa Pa Sch Dist Ser B
016364BU4
4.875% 2030-Dec 107.457 - 107.457 110.237 - 110.237 2.250 - 2.250 2 $30,000 2.78
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2M7
5.000% 2031-Oct - 112.611 - 112.611 2.984 - 2.984 1 $20,000
Allegheny Cnty Pa Hosp Dev Hosp-jefferson Regl Med Ctr-a
01728AF50
4.750% 2025-May 100.626 - 100.626 - - 3 $60,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AM94
5.000% 2016-Sep 107.810 - 107.810 - - 1 $35,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med-b-non Call
01728AQ41
5.000% 2018-Jun - 114.395 - 114.395 0.970 - 0.970 1 $300,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU38
5.000% 2022-Aug 112.620 - 112.620 113.120 - 113.120 2.117 - 2.117 4 $100,000 0.5
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU61
5.375% 2029-Aug - 115.234 - 115.234 2.034 - 2.034 3 $180,000
Allegheny Cnty Pa Arpt Auth Amt-ser A
01728LDG4
5.000% 2016-Jan 104.470 - 104.470 104.537 - 104.537 1.146 - 1.146 2 $30,000 0.067
Allegheny Cnty Pa Arpt Auth Ser B
01728LDK5
5.000% 2018-Jan 110.794 - 110.794 - - 3 $150,000
Allegheny Cnty Pa Arpt Auth Ser B
01728LDL3
5.000% 2019-Jan 109.992 - 109.992 - - 3 $180,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RGY9
5.000% 2021-Mar 114.538 - 114.538 - - 1 $25,000
Allegheny Cnty Pa Nts-ser C-60
01728VGS3
5.000% 2032-Nov 103.381 - 103.381 - - 1 $5,000
Allegheny Cnty Pa Ser C-57-bhac-cr
01728VHX1
5.000% 2016-Nov 100.061 - 100.061 100.131 - 100.131 0.277 - 0.277 2 $300,000 0.07
Allegheny Cnty Pa Ser C-62
01728VKJ8
5.000% 2029-Nov 105.650 - 105.650 107.650 - 107.650 3.333 - 3.333 4 $20,000 2
Allegheny Cnty Pa Ser C-65
01728VLJ7
5.375% 2031-May 109.090 - 109.090 111.090 - 111.090 3.461 - 3.461 4 $20,000 2
Allegheny Cnty Pa Ser C-70
01728VQA1
5.000% 2033-Dec 112.456 - 112.456 - - 4 $1,125,000
Allegheny Cnty Pa Ser C-70
01728VQC7
5.000% 2037-Dec - 114.114 - 114.114 3.023 - 3.023 1 $10,000
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-
017292WX7
6.500% 2017-May - 112.593 - 112.593 1.401 - 1.401 2 $40,000
Allegheny Cnty Pa Higher Ed Waynesburg College Proj
01729EKR7
4.750% 2037-May - 103.317 - 103.317 3.367 - 3.367 2 $30,000
Allegheny Cnty Pa Indl Dev Residential Res Inc Pj
01730FBD2
5.000% 2021-Sep - 102.197 - 102.197 3.760 - 3.760 1 $30,000
Allegheny Cnty Pa Port Auth Ref-transn
017343DG6
5.000% 2016-Mar 106.125 - 106.125 106.210 - 106.210 0.410 - 0.410 2 $750,000 0.085
Allegheny Cnty Pa Residential Single Family Mtg-ser Vv
0173503J6
4.950% 2037-Nov - 101.800 - 101.800 4.190 - 4.190 1 $5,000
Allegheny Cnty Pa San Auth Swr Zero Cpn
017357JJ4
N/R 2016-Dec 97.761 - 97.761 - - 5 $1,475,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VA9
5.000% 2020-Dec 102.700 - 102.700 - - 1 $10,000
Allegheny Cnty Pa San Auth Swr
017357WP5
5.000% 2037-Dec - 108.211 - 108.211 1.729 - 1.761 2 $45,000
Allegheny Cnty Pa San Auth Swr
017357XY5
5.000% 2040-Jun - 114.389 - 114.389 2.448 - 2.448 1 $5,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HH5
N/R 2029-Oct 45.625 - 45.625 46.500 - 46.500 5.192 - 5.192 4 $400,000 0.875
Allentown Pa Taxable-comp Int-nts-ser A
018340HJ1
N/R 2030-Oct 42.950 - 42.950 44.530 - 46.216 4.902 - 5.141 6 $130,000 3.266
Allentown Pa Taxable-comp Int-nts-ser A
018340HK8
N/R 2031-Oct 40.300 - 40.300 41.850 - 41.850 5.209 - 5.209 3 $265,000 1.55
Allentown Pa Taxable-comp Int-nts-ser A
018340HN2
N/R 2034-Oct 33.240 - 33.240 - - 1 $45,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HP7
N/R 2035-Oct - 32.926 - 32.926 5.376 - 5.376 3 $15,000
Altoona Pa Area Sch Dist
021807KH4
2.850% 2028-Dec - 100.351 - 100.351 2.801 - 2.801 2 $10,000
Altoona Pa City Auth Wtr Rev Ref
021861GK9
4.250% 2016-Nov - 107.098 - 107.098 0.713 - 0.713 2 $80,000
Ambridge Boro Pa Wtr Auth Wtr
023339HB3
4.000% 2030-Nov 105.237 - 105.237 - - 1 $25,000
Ambridge Pa Area Sch Dist
023362PM2
3.375% 2028-Nov - 104.222 - 104.222 2.887 - 2.887 2 $40,000
Armstrong Cnty Pa Ser A
042325FL9
4.250% 2031-Jun - 101.349 - 101.349 1.995 - 1.995 3 $90,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JF8
6.875% 2035-Mar 112.449 - 112.449 115.604 - 115.604 4.077 - 4.077 2 $20,000 3.155
Avonworth Pa Sch Dist Ser A
054438JT4
2.000% 2016-Mar 99.375 - 99.375 100.891 - 100.891 0.996 - 0.996 4 $200,000 1.516
Baldwin & Whitehall Pa Sch
058363C59
5.000% 2016-Jan 100.189 - 100.189 - - 1 $15,000
Beaver Cnty Pa Indl Dev Auth Ref-duquesne-d-conv 01/03/07
074876GD9
4.500% 2029-Nov 100.800 - 100.800 102.499 - 102.499 3.305 - 3.305 3 $30,000 1.699
Beaver Pa Area Sch Dist
075313NH5
2.300% 2023-Sep - 101.813 - 101.813 1.942 - 1.942 4 $70,000
Beaver Pa Area Sch Dist
075313NJ1
2.400% 2024-Sep - 102.217 - 102.217 1.962 - 1.962 2 $50,000
Bedford Cnty Pa
076059CY8
5.000% 2035-Sep 99.000 - 99.000 101.000 - 101.000 3.795 - 3.795 2 $50,000 2
Bensalem Twp Pa Sch Dist
082383KT6
4.000% 2020-Jun - 107.094 - 107.094 1.263 - 1.263 3 $30,000
Bentworth Sch Dist Pa Ser B
083424FA4
5.000% 2028-Mar 106.334 - 106.334 106.534 - 106.534 0.301 - 0.301 2 $100,000 0.2
Berks Cnty Pa Cap Apprec-second Ser
084509FG8
N/R 2018-May 94.878 - 94.878 95.753 - 95.753 1.222 - 1.222 2 $70,000 0.875
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GV3
5.000% 2040-Nov - 111.194 - 111.194 3.307 - 3.307 1 $25,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GW1
4.250% 2041-Nov 101.674 - 101.674 103.749 - 103.749 3.674 - 3.674 2 $10,000 2.075
Berks & Montgomery Pa Mun Auth
084581EY9
3.625% 2029-Dec 100.782 - 100.782 - - 1 $50,000
Bethel Park Pa Mun Auth Swr Ref-gtd
087032DT2
3.750% 2039-Sep 100.000 - 100.000 102.000 - 102.000 3.484 - 3.484 2 $120,000 2
Bethlehem Pa Area Sch Dist
087365TB8
4.200% 2023-Jan - 109.367 - 109.367 2.288 - 2.288 1 $10,000
Bethlehem Pa Area Sch Dist
087365TC6
4.250% 2024-Jan 107.020 - 107.020 107.270 - 107.270 2.747 - 2.747 4 $200,000 0.25
Bethlehem Pa Area Sch Dist
087365TT9
3.375% 2023-Nov 102.699 - 102.699 - - 2 $20,000
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys
092840HN0
5.750% 2029-Nov 100.000 - 100.110 100.310 - 100.310 0.659 - 0.659 6 $300,000 0.31
Blackhawk Pa Sch Dist
092903HC0
4.150% 2038-Mar 101.747 - 101.747 - - 2 $20,000
Blackhawk Pa Sch Dist Ser A
092903HT3
3.000% 2030-Mar - 99.494 - 99.999 3.000 - 3.041 12 $430,000
Blawnox Boro Pa
09348AAE9
2.125% 2014-Nov 100.000 - 100.000 - - 1 $25,000
Bristol Twp Pa Sch Dist
110290KU6
3.800% 2026-Jun 104.543 - 104.543 107.149 - 107.149 2.856 - 2.856 2 $55,000 2.606
Brownsville Pa Area Sch Dist Ser E
116304DS2
2.984% 2019-Nov - 103.978 - 103.978 2.150 - 2.150 3 $75,000
Bucks Cnty Pa
118565TZ3
5.000% 2016-May 106.653 - 106.653 107.053 - 107.053 0.350 - 0.350 2 $50,000 0.4
Bucks Cnty Pa
118565UC2
5.250% 2019-May - 116.929 - 116.929 0.950 - 0.950 1 $15,000
Bucks Cnty Pa
118565UY4
4.000% 2022-Jun - 115.114 - 115.114 1.730 - 1.730 2 $40,000
Bucks Cnty Pa Indl Dev Auth George Sch Proj-ser A
118612LW8
3.750% 2043-Sep 96.625 - 96.625 99.125 - 99.125 3.800 - 3.800 2 $30,000 2.5
Bucks Cnty Pa Wtr & Swr Auth Unrefunded Balance-neshaminey
118674BU3
5.250% 2015-Jun 102.743 - 102.743 102.793 - 102.793 0.621 - 0.621 2 $40,000 0.05
Butler Cnty Pa
123583JC1
5.000% 2017-Jul 110.255 - 110.255 - - 2 $30,000
California Pa
130527AN4
3.375% 2035-Dec - 98.243 - 100.105 3.338 - 3.493 9 $215,000
Cameron Cnty Pa Sch Dist Ser A
133301FY2
2.750% 2026-Mar - 99.120 - 101.753 2.396 - 2.841 4 $300,000
Camp Hill Pa Sch Dist Ser A
133897EW4
2.250% 2015-Nov - 100.472 - 100.472 - 1 $55,000
Canon Mcmillan Sch Dist Pa Nts-ser A
138010VK6
3.250% 2034-Dec - 98.212 - 98.212 3.373 - 3.373 2 $40,000
Canon Mcmillan Sch Dist Pa Ser D
138010XV0
5.000% 2038-Dec 113.452 - 113.452 - - 3 $2,415,000+
Carbon Cnty Pa Area Carbon Career & Tech Inst
140864AS8
5.250% 2038-Mar - 108.999 - 108.999 2.440 - 2.440 1 $45,000
Center City Dist Pa Ref-business Impt Assmt
151437BL3
4.750% 2025-Dec 98.800 - 98.800 - - 3 $90,000
Central Bucks Pa Sch Dist Ser B
152735UN4
3.000% 2017-May 105.044 - 105.044 105.044 - 105.044 1.000 - 1.000 3 $45,000 0
Central York Pa Sch Dist Unrefunded Balance
156101KQ9
5.000% 2018-Jun - 100.249 - 100.249 2.754 - 2.754 1 $15,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DP6
5.000% 2047-Nov 104.600 - 104.600 - - 1 $10,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EG5
5.000% 2041-Nov 106.902 - 106.902 - - 1 $10,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EJ9
4.000% 2041-Nov - 99.850 - 99.850 4.009 - 4.009 2 $10,000
Chambersburg Pa Area Sch Dist
157882PL9
3.000% 2031-Mar - 99.825 - 99.999 3.000 - 3.013 6 $170,000
Charleroi Boro Pa Auth Wtr Rev
159735EC9
3.750% 2038-Dec - 101.998 - 101.998 3.321 - 3.321 2 $100,000
Charleroi Boro Pa Auth Wtr Rev
159735ED7
4.000% 2040-Dec 101.956 - 101.956 103.081 - 103.081 3.338 - 3.338 4 $300,000 1.125
Chester Cnty Pa Ser C
165573VW3
5.000% 2018-Jul 113.900 - 113.900 - - 2 $40,000
Chester Cnty Pa Indl Dev Auth Aqua Pa Inc Proj-ser A
16559VAA0
5.000% 2040-Feb - 105.009 - 105.009 2.710 - 2.710 1 $25,000
Claysburg Kimmel Pa Sch Dist
183856GE7
4.000% 2028-Jan 102.319 - 102.319 102.519 - 102.519 1.912 - 1.912 3 $150,000 0.2
Clearfield Pa Area Sch Dist
184837HV7
3.600% 2038-Sep 93.000 - 93.000 - - 3 $60,000
Coatesville Pa Area Sch Dist
190684LY4
5.000% 2022-Aug - 110.740 - 110.740 1.058 - 1.058 2 $50,000
College Twp Pa Wtr Auth Wtr
194512BS7
2.600% 2018-Jan 100.285 - 100.285 - - 1 $10,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PBN1
5.020% 2016-Jun 105.460 - 105.460 106.385 - 106.385 1.001 - 1.001 2 $400,000 0.925
Connellsville Pa Area Sch Dist Taxable-build Amer Bds
207889NL6
6.472% 2039-Aug - 108.810 - 108.810 4.417 - 4.417 1 $5,000
Cornwall-lebanon Pa Sch Dist Ser C
219521QH7
5.000% 2024-Feb - 101.396 - 101.396 0.500 - 0.500 2 $50,000
Council Rock Pa Sch Dist Ser A
222263MA0
4.000% 2022-Feb 102.767 - 102.767 - - 2 $50,000
Council Rock Pa Sch Dist Ser B
222263UY9
3.000% 2016-Nov 104.069 - 104.069 104.169 - 104.169 0.952 - 0.952 2 $20,000 0.1
Cumberland Cnty Pa Mun Auth Assn Indpt Colleges & Univ-gg1
23061NBX4
4.500% 2037-May 102.610 - 102.610 105.608 - 105.870 2.098 - 2.202 5 $65,000 3.26
Cumberland Cnty Pa Mun Auth Dickinson College
23061NCP0
5.000% 2026-Nov 106.469 - 106.469 - - 3 $120,000
Dallas Pa Sch Dist Taxable-ser B-build Amer Bds
235177MM1
6.540% 2034-Sep - 113.000 - 113.000 4.025 - 4.025 1 $5,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECH5
5.250% 2017-Jun 104.625 - 104.625 - - 2 $30,000
Dauphin Cnty Pa Gen Auth Hosp Ref-hapsco-westn Pa Hosp Pj-b
23825HBD8
6.250% 2016-Jul 104.003 - 104.003 - - 3 $25,000
Deer Lakes Sch Dist Pa
243859KG9
3.250% 2027-Oct 98.904 - 98.904 - - 1 $10,000
Delaware Cnty Pa Auth Rev Eastern Univ
245913JB5
4.550% 2036-Oct - 100.000 - 100.000 4.549 - 4.549 1 $30,000
Delaware Cnty Pa
246001YB1
4.000% 2022-Jul - 111.808 - 111.808 1.409 - 1.409 2 $100,000
Delaware Cnty Pa Ser A
246001YU9
5.000% 2016-Oct 108.143 - 108.143 - - 1 $65,000
Delaware Cnty Pa Auth College Cabrini College
246003HM2
5.000% 2033-Jul 97.950 - 97.950 - - 3 $30,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008LF1
5.000% 2022-Aug - 108.090 - 108.090 0.420 - 0.420 2 $500,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NM4
5.000% 2024-Aug - 124.696 - 124.696 2.180 - 2.180 1 $500,000
Delaware Cnty Pa Regl Wtr
246045LR7
5.000% 2026-May 116.606 - 116.606 - - 2 $150,000
Delaware Riv Port Auth Pa & Nj
246352GL6
4.500% 2032-Jan 107.611 - 107.611 - - 3 $45,000
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 122.080 - 124.000 126.444 - 126.444 3.699 - 3.699 6 $1,935,000 4.364
Doylestown Pa Hosp Auth Hosp Ser A
261333DP0
3.700% 2015-Jul - 102.042 - 102.042 0.719 - 0.719 2 $200,000
East Allegheny Pa Sch Dist Cap Apprec
270427LR6
N/R 2036-May 41.171 - 41.171 43.406 - 43.406 3.908 - 3.908 3 $220,000 2.235
East Pennsboro Twp Pa Taxable-ser A-build Amer
274345GS0
3.520% 2016-Sep 100.659 - 100.659 101.881 - 101.881 2.475 - 2.475 4 $200,000 1.222
East Stroudsburg Pa Area Sch
275380K69
5.000% 2024-Sep - 112.755 - 112.755 0.496 - 0.496 1 $25,000
East Whiteland Twp Pa Taxable-ser A
275839CP1
1.278% 2015-Sep 99.965 - 99.965 100.165 - 100.165 1.083 - 1.083 2 $20,000 0.2
Easton Pa Area Sch Dist
277695JB9
4.000% 2018-Apr - 109.937 - 109.937 1.050 - 1.050 1 $55,000
Elizabeth-forward Pa Sch Dist Cap Apprec
286663LS6
N/R 2028-Sep - 61.412 - 61.412 3.550 - 3.550 1 $30,000
Elizabeth Twp Pa San Auth Swr
286767FQ6
3.650% 2038-Dec 96.750 - 96.750 99.250 - 99.250 3.697 - 3.697 2 $40,000 2.5
Erie Cnty Pa Hosp Auth Health Ref-st Marys Home Erie Proj-a
295201AM9
4.800% 2029-Jul 98.000 - 98.000 100.000 - 100.000 4.800 - 4.800 3 $145,000 2
Erie Pa Ser A
295407ZF0
5.000% 2019-Nov 100.000 - 100.000 - - 1 $25,000
Erie Pa City Sch Dist Cap Apprec-ser A
295425PU0
N/R 2015-May 99.466 - 99.466 - - 1 $10,000
Erie Pa Sch Dist Cap Apprec-ref
295528DK6
N/R 2022-Sep - 82.002 - 82.002 2.542 - 2.542 2 $100,000
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser A
295542ET7
N/R 2022-Dec 78.507 - 78.507 - - 1 $25,000
Erie Pa Wtr Auth Wtr Rev
295542KV5
4.000% 2045-Dec - 103.716 - 103.716 3.470 - 3.470 4 $300,000
Erie Pa Wtr Auth Wtr Rev
295542LK8
4.000% 2027-Dec - 112.095 - 112.095 2.625 - 2.625 7 $205,000
Erie Pa Wtr Auth Wtr Rev
295542LL6
4.000% 2028-Dec - 111.000 - 111.727 2.664 - 2.742 10 $325,000
Erie Pa Wtr Auth Wtr Rev
295542LP7
3.000% 2031-Dec - 100.000 - 100.500 2.942 - 3.000 14 $235,000
Erie Pa Wtr Auth Wtr Rev
295542LS1
5.000% 2034-Dec 115.948 - 115.948 - - 1 $1,205,000+
Erie Pa Wtr Auth Wtr Rev
295542LT9
3.375% 2038-Dec - 100.000 - 100.000 3.375 - 3.375 2 $70,000
Erie Pa Wtr Auth Wtr Rev
295542LV4
4.000% 2048-Dec 99.775 - 99.775 99.875 - 102.717 3.674 - 4.007 25 $3,085,000 2.942
Exeter Twp Pa Sch Dist Cap Apprec
302024EE0
N/R 2018-May 94.881 - 94.881 - - 1 $10,000
Fayette Cnty Pa
312459FD7
3.000% 2025-Nov - 103.438 - 103.438 2.526 - 2.526 1 $10,000
Franconia Pa Swr Auth Gtd Swr
351882BR5
3.250% 2032-Jan - 100.822 - 100.822 2.977 - 2.977 1 $15,000
Geisinger Auth Pa Health Sys Ser A
368497FS7
5.125% 2034-Jun 108.909 - 108.909 - - 2 $20,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497GY3
0.030% 2041-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.020% 2043-Oct - 100.000 - 100.000 - 2 $1,500,000+
Geisinger Auth Pa Health Sys Geisinger Health Sys-ser A
368497HJ5
4.000% 2041-Jun - 105.017 - 105.017 3.384 - 3.384 2 $140,000
Governor Mifflin Pa Sch Dist Ser A
383770GL2
3.000% 2027-Apr - 99.751 - 99.751 3.024 - 3.024 1 $5,000
Greater Johnstown Pa Sch Dist Ref-ser A
392023QL4
4.000% 2028-Aug 105.650 - 105.650 105.650 - 105.650 3.069 - 3.069 3 $75,000 0
Grove City Pa
399540DN0
5.550% 2038-Dec 109.838 - 109.838 - - 2 $10,000
Hampton Twp Pa Sch Dist Ref-ser B
409504KJ5
4.250% 2031-Aug 101.394 - 101.394 - - 2 $40,000
Harrisburg Pa Pkg Auth Pkg Rev Ser T
414734EH2
4.000% 2019-May 108.093 - 108.093 - - 2 $80,000
Harrisburg Pa Cap Apprec-ref-ser D
414738RA4
N/R 2020-Sep 72.796 - 72.796 73.146 - 73.146 5.376 - 5.376 3 $30,000 0.35
Harrisburg Pa Auth Wtr Rev Ser A
41473MFV0
5.000% 2015-Jul 99.356 - 99.356 99.756 - 99.756 5.335 - 5.335 3 $30,000 0.4
Harrisburg Pa Auth Wtr Rev Ref
41473MHB2
4.875% 2025-Jul - 100.618 - 100.618 4.690 - 4.690 1 $5,000
Hazleton Pa Area Sch Dist Comp Int-ser B
422002AS4
N/R 2018-Mar - 95.525 - 95.525 1.369 - 1.369 3 $60,000
Heidelberg Twp Pa Swr Rev Gtd
42281RAX0
3.800% 2046-Dec - 100.000 - 100.000 3.799 - 3.799 1 $10,000
Hempfield Pa Area Sch Dist Ser B
423725MS6
4.000% 2021-Mar 102.461 - 102.461 103.961 - 103.961 2.290 - 2.290 4 $60,000 1.5
Hollidaysburg Pa Swr Auth Swr Gtd
435506EE6
4.125% 2030-Dec 101.351 - 101.351 104.775 - 104.775 1.803 - 1.803 2 $20,000 3.424
Hopewell Pa Area Sch Dist Cap Apprec
439624DS3
N/R 2017-Sep - 97.232 - 97.607 0.850 - 0.985 3 $60,000
Hopewell Pa Area Sch Dist Cap Apprec
439624DZ7
N/R 2024-Sep 66.839 - 66.839 - - 3 $45,000
Jim Thorpe Pa Area Sch Dist
477547FW8
5.000% 2025-Mar 100.149 - 100.149 101.410 - 101.411 1.188 - 1.398 5 $50,000 1.262
Kennett Pa Cons Sch Dist
489645PM7
2.000% 2015-Feb 100.311 - 100.311 100.411 - 100.411 0.685 - 0.685 2 $20,000 0.1
Kiski Pa Area Sch Dist Taxable-build Amer Bds-direct
497752FC4
6.526% 2031-Sep 113.241 - 113.241 - - 2 $20,000
Kiski Pa Area Sch Dist
497752FS9
3.000% 2026-Mar 97.529 - 97.529 - - 2 $30,000
Lackawanna Cnty Pa Cap Apprec-ser D
505480B44
N/R 2021-Jul - 84.475 - 84.475 2.538 - 2.538 1 $15,000
Lackawanna Cnty Pa Ser B
505480G72
2.850% 2017-Sep 103.844 - 103.844 104.108 - 104.108 1.378 - 1.378 4 $100,000 0.264
Lackawanna Cnty Pa Ser B
505480H97
5.000% 2035-Sep - - - 2 $60,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul - 102.990 - 102.990 3.648 - 3.648 2 $50,000
Lancaster Cnty Pa Hosp Auth Var-masonic Homes Proj-ser D
514045ZG1
0.030% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,420,000+ 0
Lancaster Cnty Pa Solid Waste
514057CG1
5.000% 2015-Dec 105.146 - 105.146 - - 4 $600,000
Lancaster Pa Indl Dev Auth Rev Adj-willow Vy Retirement-ser B
514349CD9
0.040% 2039-Dec 100.000 - 100.000 100.000 - 100.000 0.040 - 0.040 2 $1,000,000 0
Lancaster Pa Sch Dist
514383QS0
4.250% 2026-Jun 100.773 - 100.773 - - 3 $15,000
Lancaster Pa Sch Dist
514383SM1
4.125% 2026-Apr - 106.836 - 106.836 2.488 - 2.488 3 $30,000
Langhorne Manor Boro Pa Higher Woods Svcs Proj
515741EN2
3.000% 2017-Nov 103.811 - 103.811 - - 2 $40,000
Langhorne Manor Boro Pa Higher Woods Svcs Proj
515741EY8
4.000% 2038-Nov - 96.753 - 96.753 4.216 - 4.216 2 $60,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AA1
5.000% 2043-Dec - 110.321 - 111.260 3.542 - 3.657 4 $100,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec 109.777 - 109.777 113.384 - 114.110 3.316 - 3.399 5 $205,000 4.333
Lehigh Cnty Pa Indl Dev Auth Ref-ppl Elec Utils Corp Proj
524808BM3
4.750% 2027-Feb 99.524 - 99.524 - - 2 $30,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 98.317 - 98.317 99.980 - 102.512 3.622 - 4.000 4 $20,000 4.195
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul 94.940 - 94.940 - - 1 $320,000
Lewisburg Pa Area Sch Dist Ser A
528174JU0
4.250% 2039-Feb 104.271 - 104.271 - - 1 $15,000
Lewistown Boro Pa Mun Auth Wtr
528725JY1
2.700% 2028-Jan - 100.000 - 100.000 2.700 - 2.700 3 $90,000
Lewistown Boro Pa Mun Auth Wtr
528725JZ8
2.875% 2029-Jan - 98.966 - 98.966 2.965 - 2.965 2 $30,000
Line Mtn Pa Sch Dist
535666GT2
3.100% 2034-Nov - 99.135 - 99.135 3.159 - 3.159 4 $140,000
Lower Merion Twp Pa Ser A
5482535N9
4.000% 2019-Jul 111.852 - 111.852 111.919 - 111.919 1.386 - 1.386 2 $30,000 0.067
Lower Salford Twp Pa Ser B
548570BV1
2.125% 2022-Jun - 100.324 - 100.324 2.057 - 2.057 1 $45,000
Luzerne Cnty Pa Indl Dev Auth Gtd
55072RAP2
4.750% 2027-Dec - 105.950 - 105.950 3.013 - 3.013 3 $45,000
Lycoming Cnty Pa Auth Pennsylvania College Tech
550802GP1
5.250% 2027-Oct - 109.743 - 109.743 2.287 - 2.287 1 $25,000
Lycoming Cnty Pa Auth Pa College Technology
550802HE5
2.500% 2020-May - 102.760 - 102.760 1.970 - 1.970 3 $300,000
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming
550809AG2
5.250% 2043-Nov 110.370 - 110.370 - - 4 $40,000
Mahanoy Pa Swr Auth Swr Rev Gtd
559785BF6
4.750% 2042-May 97.500 - 97.500 100.000 - 100.000 4.745 - 4.745 2 $30,000 2.5
Manheim Pa Cent Sch Dist
563168JZ7
3.500% 2025-May - 107.084 - 107.084 2.000 - 2.000 1 $500,000
Marple-newtown Pa Sch Dist
571363GA2
4.250% 2025-Mar 103.809 - 103.809 104.059 - 105.059 0.500 - 1.221 3 $100,000 1.25
Mc Keesport Pa Area Sch Dist Cap Apprec-ser B
581408JK8
N/R 2022-Oct - 87.732 - 87.732 1.655 - 1.655 2 $30,000
Mc Keesport Pa Area Sch Dist
581408XM8
4.125% 2030-Oct 98.270 - 98.270 - - 1 $5,000
Mc Keesport Pa Area Sch Dist
581408XN6
4.500% 2035-Oct 104.330 - 104.330 - - 3 $30,000
Mc Keesport Pa Area Sch Dist
581408YB1
5.000% 2038-Mar 109.060 - 109.060 110.310 - 110.310 3.628 - 3.628 4 $100,000 1.25
Mc Keesport Pa Area Sch Dist Ser A
581408YW5
3.875% 2032-Oct 102.070 - 102.070 - - 1 $100,000
Meadville Pa
583257LX6
3.000% 2026-Oct - 100.000 - 100.000 2.999 - 2.999 1 $150,000
Meadville Pa Nts-ser A
583257QX1
3.000% 2028-Oct - - - 2 $1,540,000
Mechanicsburg Pa Area Sch Dist
583726RC0
2.000% 2017-Aug - 103.670 - 103.670 0.680 - 0.680 2 $100,000
Methacton Pa Sch Dist
591506WM8
2.000% 2017-Sep - 103.572 - 103.572 0.750 - 0.750 1 $50,000
Middle Bucks Pa Area Inst Of Technology
595679CK5
5.000% 2029-Feb 105.945 - 105.945 106.145 - 106.145 0.300 - 0.300 2 $100,000 0.2
Middletown Pa Area Sch Dist Ser A
597212NZ8
5.000% 2030-Mar 112.750 - 112.750 115.375 - 115.375 2.682 - 2.682 4 $60,000 2.625
Middletown Twp Pa
597329RT0
2.750% 2027-Aug - 100.000 - 100.000 2.750 - 2.750 2 $560,000
Millcreek Richland Jt Auth Pa Myerstown Proj-ser A
600264AK1
5.500% 2037-Aug 112.056 - 112.056 113.154 - 113.154 0.700 - 0.700 2 $105,000 1.098
Monroe Cnty Pa Ser A
610767SA4
3.000% 2019-Jul 104.979 - 104.979 - - 2 $10,000
Monroe Cnty Pa Ser B
610767SC0
3.000% 2019-Jul 104.979 - 104.979 - - 2 $10,000
Monroe Cnty Pa Ser B
610767SD8
3.000% 2020-Jul 104.747 - 104.747 - - 2 $30,000
Monroeville Pa Ser A
611526RR7
5.000% 2015-Jun 102.655 - 102.655 102.695 - 102.695 0.535 - 0.535 2 $50,000 0.04
Monroeville Pa Fin Auth Upmc
611530AB2
4.250% 2042-Feb 102.468 - 102.468 104.559 - 104.559 3.575 - 3.575 2 $10,000 2.091
Monroeville Pa Fin Auth Upmc
611530AH9
1.900% 2019-Feb 101.383 - 101.383 - - 2 $50,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BW5
4.750% 2033-Jul 107.510 - 108.355 - - 3 $115,000
Monroeville Pa Fin Auth Upmc Ser B
611530BZ8
3.000% 2016-Feb - 103.295 - 103.295 0.401 - 0.401 1 $400,000
Monroeville Pa Fin Auth Upmc Ser B
611530CQ7
4.000% 2031-Feb - 108.223 - 108.223 3.021 - 3.021 2 $50,000
Monroeville Pa Fin Auth Upmc Ser B
611530CR5
4.000% 2032-Feb - 105.103 - 105.103 3.382 - 3.382 1 $20,000
Monroeville Pa Fin Auth Upmc Ser B
611530CS3
4.000% 2033-Feb - 107.514 - 107.514 3.102 - 3.102 4 $200,000
Monroeville Pa Mun Auth Swr Ser B
611537AW1
5.000% 2026-Dec - 110.998 - 110.998 1.370 - 1.370 1 $35,000
Monroeville Pa Mun Auth Wtr
611538AW9
2.000% 2017-Dec - 102.906 - 103.049 1.000 - 1.046 3 $470,000
Montgomery Cnty Pa Ser B
613579SQ5
5.250% 2022-Oct - 125.109 - 125.109 1.850 - 1.850 2 $50,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603QP7
5.000% 2036-Apr - 104.232 - 104.232 1.973 - 1.973 3 $75,000
Montgomery Cnty Pa Higher Ed & Dickinson College Proj-ser Ff1
613603RY7
5.000% 2028-May - 105.549 - 105.549 1.306 - 1.306 2 $20,000
Montgomery Cnty Pa Indl Dev Acts Retirement Cmntys-a
61360PAX8
4.500% 2036-Nov 98.000 - 98.000 - - 3 $240,000
Montgomery Pa Area Sch Dist Ser A
614106KS0
3.500% 2025-Mar 100.180 - 100.180 - - 2 $50,000
Montour Pa Sch Dist Cap Apprec-ser B
614707HX8
N/R 2022-Jan - 83.540 - 84.007 2.439 - 2.517 2 $50,000
Moon Area Sch Dist Pa
615401HX7
5.250% 2015-Nov 99.650 - 99.650 100.000 - 100.000 5.132 - 5.132 3 $30,000 0.35
Moon Area Sch Dist Pa
615401KF2
4.700% 2029-Nov 102.051 - 102.051 - - 2 $20,000
Moon Area Sch Dist Pa Taxable-ser B-build Amer Bds
615401KX3
5.870% 2035-Nov 106.000 - 106.000 - - 3 $45,000
Morrisville Boro Pa Sch Dist Unrefunded Bal-cap Impt
618769GH0
5.000% 2019-Apr 107.803 - 107.803 108.773 - 108.773 0.450 - 0.450 4 $100,000 0.97
Mount Lebanon Pa Sch Dist
621842QW6
3.000% 2015-Nov 102.142 - 102.142 102.642 - 102.642 0.500 - 0.500 2 $20,000 0.5
Mt Pleasant Pa Area Sch Dist Cap Apprec
622598FQ8
N/R 2017-Nov 95.429 - 95.429 - - 1 $40,000
Muhlenberg Pa Sch Dist Ser A
624805KU0
4.150% 2024-Feb - 105.995 - 105.995 1.500 - 1.500 4 $30,000
Muhlenberg Pa Sch Dist Ser A
624805NG8
4.000% 2022-Sep - 111.583 - 111.583 1.900 - 1.900 2 $150,000
North Coventry Twp Pa
658830BX1
2.375% 2022-Nov - 102.624 - 102.624 1.495 - 1.495 4 $140,000
North Coventry Twp Pa
658830BY9
2.500% 2023-Nov - 102.998 - 102.998 1.494 - 1.494 2 $50,000
North Penn Pa Wtr Auth Wtr Rev
661524GE2
4.000% 2015-Nov 102.543 - 102.543 103.043 - 103.043 1.000 - 1.000 3 $30,000 0.5
North Strabane Twp Pa Mun Auth
662657DB8
2.000% 2020-Oct - 101.660 - 101.660 1.644 - 1.644 3 $510,000
North Strabane Twp Pa Mun Auth
662657DC6
2.000% 2022-Oct 98.875 - 98.950 100.000 - 100.265 1.942 - 2.000 9 $870,000 1.39
North Strabane Twp Pa Mun Auth
662657DH5
3.750% 2039-Oct 99.364 - 99.364 99.964 - 100.000 3.749 - 3.752 7 $130,000 0.636
North Strabane Twp Pa Mun Auth
662657DJ1
3.800% 2044-Oct 98.000 - 98.000 98.450 - 100.000 3.799 - 3.888 20 $690,000 2
North Versailles Twp Pa Indl Taxable-gtd-tax Increment-b
663176AD7
5.750% 2022-Dec 97.406 - 97.406 - - 4 $105,000
North Wales Pa Wtr Auth Wtr Ser A
663226KT4
5.000% 2019-Nov 118.049 - 118.049 118.565 - 118.565 1.182 - 1.182 5 $250,000 0.516
Northampton Cnty Pa Gen Purp Higher Ed-lehigh Univ
663507CL3
5.000% 2039-Nov 106.490 - 106.490 107.740 - 110.031 2.650 - 3.164 5 $50,000 3.541
Northampton Cnty Pa Gen Purp Ref-lafayette College
66353LAV9
5.000% 2018-Nov 115.166 - 115.166 115.516 - 115.516 1.050 - 1.050 3 $60,000 0.35
Northampton Cnty Pa Gen Purp Saint Lukes Hosp Pj-ser C
66353RBF0
4.500% 2032-Aug 105.747 - 105.747 106.134 - 106.134 - 2 $5,000,000+ 0.387
Northampton Pa Area Sch Dist Ser A
663719XF4
2.375% 2032-Oct - 89.798 - 90.498 3.068 - 3.122 2 $25,000
Northeastern York Pa Sch Dist Ser A
664714BT8
5.000% 2029-Apr - 107.601 - 107.601 1.800 - 1.800 1 $30,000
Ohio Twp Pa
677688BA0
2.000% 2015-Nov - 101.581 - 101.581 0.401 - 0.401 2 $410,000
Ohio Twp Pa
677688BF9
2.250% 2020-Nov - 102.613 - 102.863 1.650 - 1.701 3 $275,000
Ohio Twp Pa
677688BK8
2.500% 2026-Nov - 100.000 - 100.000 2.500 - 2.500 1 $500,000
Ohio Twp Pa
677688BL6
3.250% 2028-Nov - 102.552 - 102.552 2.700 - 2.700 1 $530,000
Old Forge Pa Sch Dist
679731GK9
2.350% 2016-May - 101.068 - 101.068 0.302 - 0.302 3 $750,000
Oxford Pa Area Swr Auth Rev Swr
691790AV1
4.800% 2025-Mar 99.244 - 99.244 - - 2 $30,000
Palmyra Pa Area Sch Dist
697334QA1
2.500% 2022-Jun 102.000 - 102.000 - - 3 $1,500,000
Penn Delco Pa Sch Dist
707332PE6
4.000% 2038-Jun 101.500 - 101.500 - - 1 $40,000
Penn Hills Pa Taxable
707483GY3
5.000% 2016-Dec 100.000 - 100.000 100.441 - 100.441 1.007 - 1.007 2 $40,000 0.441
Penn Hills Pa Taxable
707483GZ0
5.450% 2025-Dec 100.000 - 100.000 - - 1 $10,000
Penn Hills Pa Cap Apprec-ref-nts-ser D
707483JK0
N/R 2029-Dec 59.456 - 59.456 - - 3 $195,000
Penn Manor Sch Dist Pa Taxable-ser-a-build Amer Bds
707546PL5
4.212% 2018-Jun - - - 2 $550,000
Penn-trafford Pa Sch Dist
707873KC8
2.000% 2021-May - 102.000 - 102.000 1.672 - 1.672 3 $60,000
Pennridge Pa Sch Dist Ser A
708349VW2
1.500% 2020-Aug - 100.641 - 100.641 1.267 - 1.267 2 $30,000
Pennsylvania Economic Dev Fing Waste Management Inc Proj-a
708692AU2
5.100% 2027-Oct - 104.000 - 104.000 1.843 - 1.843 3 $75,000
Pennsylvania Economic Dev Fing Umpc-ser A
70869PGJ0
5.000% 2024-Jul 120.153 - 120.153 - - 1 $350,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHJ9
5.000% 2028-Feb - 119.825 - 119.825 2.680 - 2.680 3 $525,000
Pennsylvania Economic Dev Fing United Wtr Pa Proj
70869RAB9
4.500% 2037-Feb 100.312 - 100.312 - - 2 $30,000
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B
70869RAP8
4.500% 2042-Dec 104.477 - 104.477 106.016 - 106.016 3.400 - 3.400 3 $50,000 1.539
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B
70869RAQ6
5.000% 2043-Dec - 110.737 - 110.737 3.058 - 3.058 1 $35,000
Pennsylvania Economic Dev Fing Ser A
70869VAE4
5.000% 2018-Jul 114.301 - 115.208 - - 3 $50,000
Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul 116.388 - 117.285 117.024 - 117.410 1.173 - 1.250 6 $180,000 1.022
Pennsylvania Economic Dev Fing Ser A
70869VAP9
5.000% 2015-Jul 103.374 - 103.374 103.376 - 103.376 0.115 - 0.115 2 $5,580,000+ 0.002
Pennsylvania Economic Dev Fing Ser A
70869VAQ7
5.000% 2016-Jul 107.894 - 107.894 - - 1 $0
Pennsylvania Economic Dev Fing Ser A
70869VAR5
5.000% 2018-Jan - 113.366 - 113.366 0.750 - 0.750 1 $25,000
Pennsylvania Economic Dev Fing Ser A
70869VAS3
5.000% 2019-Jan 115.643 - 115.643 115.643 - 115.643 1.163 - 1.163 2 $180,000 0
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan 116.577 - 117.550 117.850 - 117.850 1.085 - 1.085 4 $160,000 1.273
Pennsylvania Economic Dev Fing Ser B
70869VAZ7
5.000% 2022-Jul - 107.118 - 107.118 0.750 - 0.750 1 $25,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAC3
5.000% 2034-Jan 108.500 - 108.500 - - 2 $100,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan 111.290 - 111.290 - - 1 $5,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Insd
70870ECV9
5.500% 2033-Jan - 119.721 - 119.721 3.025 - 3.025 4 $20,000
Pennsylvania Fin Auth College Cmnty College Proj
708725AR7
4.350% 2028-Dec - 107.270 - 107.270 1.494 - 1.494 1 $25,000
Pennsylvania Hsg Fin Agy Var-single Family Mtg-75a-
708793PS7
0.040% 2032-Oct - 100.000 - 100.000 - 1 $1,800,000+
Pennsylvania Hsg Fin Agy Amt-ser 115a
708796J24
1.300% 2016-Apr - 101.179 - 101.179 0.477 - 0.477 3 $225,000
Pennsylvania Hsg Fin Agy Non-amt Non Ace-ser 106b
708796TN7
4.500% 2024-Oct 104.465 - 104.465 - - 3 $75,000
Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796UX3
4.500% 2025-Oct - 103.098 - 103.098 3.806 - 3.806 3 $30,000
Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796UY1
4.750% 2028-Oct - 109.400 - 109.400 2.704 - 2.704 2 $60,000
Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796UZ8
4.500% 2024-Oct - 106.836 - 106.836 3.000 - 3.000 1 $5,000
Pennsylvania Hsg Fin Agy Ser 109-non Amt Non Ace
708796XD4
2.800% 2017-Apr - 103.833 - 103.833 1.200 - 1.200 2 $30,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JP9
5.000% 2020-Jun 119.542 - 119.542 119.692 - 119.692 1.363 - 1.363 2 $300,000 0.15
Pennsylvania St Second Ser
7091413U7
5.000% 2026-Jan 104.526 - 104.526 - - 2 $100,000
Pennsylvania St Second Ser
7091416K6
4.100% 2021-Mar 106.801 - 106.801 - - 2 $150,000
Pennsylvania St Second Ser
7091416M2
5.000% 2023-Mar - 109.263 - 110.702 0.429 - 1.010 7 $200,000
Pennsylvania St Second Ser
7091416Q3
4.500% 2026-Mar - 107.519 - 107.519 1.250 - 1.250 2 $50,000
Pennsylvania St Third Ref
709141V77
5.375% 2016-Jul 108.131 - 108.131 - - 1 $540,000
Pennsylvania St Ctfs Partn Dept Of Pub Welfare
709144FK0
4.000% 2023-Oct 106.154 - 106.154 - - 2 $40,000
Pennsylvania St Ctfs Partn Taxable-dept Gen Svcs-c
709144HE2
4.500% 2020-Oct 104.425 - 104.425 105.000 - 105.000 3.558 - 3.558 5 $150,000 0.575
Pennsylvania St Second Ser A
70914PCX8
5.000% 2018-Aug - 112.281 - 112.281 0.531 - 0.531 2 $40,000
Pennsylvania St First Ser
70914PFN7
5.000% 2015-May - 102.650 - 102.650 0.270 - 0.270 1 $50,000
Pennsylvania St First Ser
70914PFZ0
4.500% 2026-May 106.314 - 106.314 - - 1 $10,000
Pennsylvania St Second Ser
70914PHF2
5.000% 2017-Feb - 110.302 - 110.302 0.510 - 0.510 1 $10,000
Pennsylvania St Second Ref
70914PLB6
5.000% 2019-Jul 115.435 - 115.435 - - 2 $50,000
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul 118.515 - 118.515 - - 1 $25,000
Pennsylvania St Taxable-second Ser B-
70914PNE8
5.350% 2030-May - 112.000 - 112.000 2.964 - 2.964 7 $1,695,000
Pennsylvania St Taxable-third Ser B-build Amer
70914PPQ9
5.850% 2030-Jul - 117.016 - 117.016 2.630 - 2.630 4 $260,000
Pennsylvania St First Ser
70914PQT2
5.000% 2018-Nov 115.017 - 115.017 115.084 - 115.084 1.185 - 1.185 2 $30,000 0.067
Pennsylvania St First Ser
70914PRA2
5.000% 2025-Nov - 118.676 - 118.676 2.136 - 2.136 5 $215,000
Pennsylvania St First Ser
70914PSC7
5.000% 2017-Jun 110.915 - 110.915 - - 1 $400,000
Pennsylvania St First Ser
70914PSE3
5.000% 2019-Jun - 117.466 - 117.466 1.100 - 1.100 1 $75,000
Pennsylvania St First Ser
70914PTU6
5.000% 2024-Apr - 119.922 - 119.922 2.380 - 2.380 1 $10,000
Pennsylvania St Second Ser
70914PUN0
5.000% 2018-Oct 114.751 - 114.751 - - 2 $40,000
Pennsylvania St Second Ser
70914PUR1
5.000% 2021-Oct 118.625 - 118.625 - - 2 $50,000
Pennsylvania St Second Ser
70914PVD1
4.375% 2033-Oct - 110.760 - 110.968 2.974 - 2.999 5 $160,000
Pennsylvania St First Ser
70914PVT6
3.000% 2028-Jun 99.146 - 99.146 - - 2 $110,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - 107.182 - 108.700 2.956 - 3.131 6 $280,000
Pennsylvania Fin Auth Rev Gtd-beaver Cnty
70915CKU3
2.750% 2020-Oct - 105.394 - 105.394 1.788 - 1.788 2 $20,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
70917N5N0
5.000% 2037-Jul 99.417 - 99.417 - - 1 $10,000
Pennsylvania St Higher Edl Clarion Univ Fndtn Inc-ser A
70917NXG4
5.000% 2033-Jul - 99.600 - 99.600 5.033 - 5.033 1 $15,000
Pennsylvania St Higher Edl Univ Pa-health Sys-ser B
70917NZ49
4.000% 2017-Aug - 102.539 - 102.539 0.852 - 0.852 2 $20,000
Pennsylvania St Higher Edl Ursinus College
70917PGA1
4.600% 2031-Jan - 100.625 - 100.625 4.052 - 4.052 2 $50,000
Pennsylvania St Higher Edl Univ Of The Arts-ser A
70917PGN3
4.375% 2026-Sep 97.697 - 97.697 - - 4 $60,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917R2B0
4.125% 2028-Jun - 109.246 - 109.246 2.600 - 2.600 1 $5,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R4T9
5.000% 2023-Aug 118.408 - 118.408 118.336 - 118.658 2.369 - 2.410 4 $50,000 0.25
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R4U6
5.000% 2024-Aug - 119.909 - 119.909 2.210 - 2.210 2 $40,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5K7
4.000% 2039-Aug 102.156 - 102.156 104.194 - 104.194 3.384 - 3.384 6 $90,000 2.038
Pennsylvania St Higher Edl Aicup Fing Prog-messiah
70917R8H1
3.000% 2016-Nov - 104.486 - 104.707 0.653 - 0.766 5 $460,000
Pennsylvania St Higher Edl Edinboro Univ Fndtn
70917RC94
5.800% 2030-Jul - 109.875 - 109.875 3.843 - 3.843 1 $50,000
Pennsylvania St Higher Edl Edinboro Univ Fndtn
70917RD36
6.000% 2043-Jul - 113.080 - 113.080 3.439 - 3.447 2 $25,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REJ0
5.000% 2016-Apr 106.279 - 106.279 106.308 - 106.308 0.591 - 0.591 2 $100,000 0.029
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REU5
5.000% 2026-Apr 103.849 - 103.849 - - 3 $45,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REV3
5.000% 2027-Apr - 105.683 - 105.683 1.011 - 1.011 2 $20,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REW1
5.000% 2028-Apr 104.250 - 104.250 - - 1 $20,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Af
70917RLV5
5.000% 2021-Jun 110.287 - 110.287 110.412 - 110.412 1.000 - 1.000 2 $400,000 0.125
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RM51
4.250% 2034-Nov - 107.251 - 107.251 2.928 - 2.928 2 $70,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RMJ1
5.000% 2037-May 108.652 - 108.652 109.936 - 110.034 1.586 - 1.618 6 $75,000 1.382
Pennsylvania St Higher Edl Lasalle Univ-ser A
70917RNN1
5.000% 2037-May - 104.747 - 104.801 3.317 - 3.335 4 $60,000
Pennsylvania St Higher Edl Trustees Univ Pa
70917RP25
4.000% 2032-Sep 103.500 - 103.500 - - 1 $20,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RS30
5.000% 2041-Sep 112.670 - 112.670 114.070 - 114.070 2.585 - 2.585 4 $100,000 1.4
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RSD8
4.750% 2038-Jun 107.250 - 107.250 108.518 - 108.518 2.299 - 2.299 3 $30,000 1.268
Pennsylvania St Higher Edl Univ Of Pa-ser A
70917RTT2
5.000% 2019-Sep - 119.123 - 119.123 0.959 - 0.959 2 $100,000
Pennsylvania St Higher Edl Univ Of Pa-ser B
70917RUB9
4.000% 2017-Sep 108.186 - 108.186 - - 1 $25,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917RWQ4
4.250% 2019-Aug 111.813 - 111.813 - - 1 $15,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXE0
5.000% 2017-Aug 108.822 - 108.822 - - 4 $80,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXF7
4.250% 2019-Aug 110.180 - 110.180 - - 1 $25,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXG5
5.000% 2019-Aug 115.552 - 115.552 115.641 - 115.777 1.200 - 1.230 3 $500,000 0.225
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ak
70917RXR1
4.000% 2016-Jun - 105.685 - 105.685 0.523 - 0.523 1 $35,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYD1
5.000% 2016-May - 106.988 - 106.988 0.500 - 0.500 1 $200,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYE9
3.550% 2017-May - 106.445 - 106.445 0.995 - 0.995 1 $5,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYG4
3.800% 2018-May 107.322 - 107.322 108.999 - 108.999 1.210 - 1.210 2 $30,000 1.677
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYU3
4.375% 2025-May 105.650 - 105.650 107.150 - 107.150 2.970 - 2.970 3 $45,000 1.5
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYX7
5.000% 2031-May 109.057 - 109.057 110.127 - 110.127 3.008 - 3.008 2 $50,000 1.07
Pennsylvania St Higher Edl Thomas Jefferson Univ
70917RZK4
5.000% 2040-Mar 105.258 - 105.258 - - 1 $10,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAL7
5.000% 2023-Apr 117.333 - 117.333 - - 1 $30,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAX1
5.000% 2035-Apr - 112.975 - 112.975 3.038 - 3.038 3 $60,000
Pennsylvania St Higher Edl Ref-philadelphia Univ
70917SDV2
4.000% 2029-Jun 98.996 - 98.996 - - 1 $10,000
Pennsylvania St Higher Edl Ursinus College
70917SEK5
5.000% 2030-Jan 110.488 - 110.488 - - 1 $5,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ao-1
70917SFR9
4.250% 2033-Jun - 108.048 - 108.048 3.177 - 3.177 2 $60,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ao-1
70917SFS7
4.500% 2038-Jun 107.399 - 107.399 - - 2 $100,000
Pennsylvania St Higher Edl Holy Family Univ-ser A
70917SHK2
5.000% 2020-Sep 106.100 - 106.100 - - 3 $105,000
Pennsylvania St Higher Edl Holy Family Univ-ser A
70917SHN6
5.000% 2023-Sep 104.579 - 104.579 - - 2 $60,000
Pennsylvania St Higher Edl Unrefunded Balance-widener
70917SHV8
5.000% 2039-Jul 102.178 - 102.178 103.077 - 103.077 0.751 - 0.751 5 $25,000 0.899
Pennsylvania St Higher Edl Widener Univ
70917SLU5
4.000% 2031-Jul - 102.618 - 103.650 3.552 - 3.677 7 $135,000
Pennsylvania St Higher Edl Widener Univ
70917SLY7
5.000% 2038-Jul - 111.206 - 111.206 3.622 - 3.622 3 $345,000
Pennsylvania St Higher Edl Sai Hsg-cal Univ Of Pa-ser A
709181AX9
5.125% 2035-Jul 97.500 - 97.500 100.000 - 100.000 5.016 - 5.016 2 $30,000 2.5
Pennsylvania St Pub Sch Bldg Ref-richland Sch Dist Proj
709207CK8
4.350% 2030-Nov - 100.203 - 100.203 1.007 - 1.007 2 $90,000
Pennsylvania St Pub Sch Bldg Ref-richland Sch Dist Proj
709207CL6
4.500% 2034-Nov 100.000 - 100.000 100.212 - 100.212 1.009 - 1.009 2 $90,000 0.212
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DD3
5.000% 2024-Jun - 107.680 - 107.680 1.290 - 1.290 3 $15,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DF8
5.000% 2026-Jun 106.547 - 106.547 - - 3 $30,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DJ0
4.750% 2030-Jun 104.475 - 104.475 - - 2 $10,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun - 107.551 - 107.551 1.304 - 1.304 4 $25,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207DX9
4.500% 2015-Jun 102.106 - 102.106 102.206 - 102.206 0.839 - 0.839 2 $20,000 0.1
Pennsylvania St Pub Sch Bldg Unrefunded Balance-sch Dist
709207FU3
4.500% 2036-Jun - 104.810 - 104.810 2.150 - 2.150 3 $50,000
Pennsylvania St Tpk Commn Oil Ref-sub-ser B
709221MM4
4.375% 2028-Dec 102.590 - 102.590 - - 3 $60,000
Pennsylvania St Tpk Commn Oil Ref-sub-ser B-agc-icc
709221QQ1
5.000% 2022-Dec - 108.094 - 108.094 1.100 - 1.100 4 $250,000
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1
709221SR7
5.000% 2026-Dec 109.980 - 109.980 110.980 - 110.980 2.684 - 2.684 3 $75,000 1
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer
709221TF2
5.848% 2037-Dec 112.192 - 112.192 - - 3 $75,000
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer
709221TG0
6.378% 2037-Dec - 118.771 - 118.771 4.999 - 4.999 2 $70,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092232X8
5.000% 2018-Dec - 114.960 - 114.960 1.250 - 1.250 1 $285,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
7092235Q0
5.000% 2043-Dec 108.556 - 108.556 - - 2 $90,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092236M8
5.000% 2036-Dec 110.394 - 110.998 112.291 - 114.295 3.000 - 3.262 9 $350,000 3.901
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-2
709223A68
N/R 2030-Dec 104.110 - 104.110 106.200 - 106.200 3.178 - 3.178 4 $440,000 2.09
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-b-1
709223B67
4.375% 2040-Dec 102.754 - 102.754 - - 1 $35,000
Pennsylvania St Tpk Commn Tpk Sub-ser D-agm-cr
709223D40
5.125% 2040-Dec 109.836 - 109.836 109.936 - 109.936 3.010 - 3.010 3 $45,000 0.1
Pennsylvania St Tpk Commn Tpk Sub-ser C-1-agm-cr
709223D57
5.000% 2040-Dec 102.750 - 102.750 - - 4 $60,000
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223H20
5.250% 2027-Dec - 116.712 - 116.774 2.290 - 2.300 3 $90,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-sub-spl-b
709223Q53
5.000% 2034-Dec - 109.558 - 110.619 3.310 - 3.470 5 $110,000
Pennsylvania St Tpk Commn Tpk Ser A
709223QT1
5.000% 2034-Dec 99.699 - 99.699 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223RX1
5.000% 2024-Jun - 112.121 - 112.121 1.531 - 1.531 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UU3
6.000% 2023-Jun - 118.134 - 118.134 0.879 - 0.879 2 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun 108.189 - 108.189 - - 3 $90,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WT4
4.750% 2024-Jun - 110.877 - 110.877 2.250 - 2.250 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WU1
4.500% 2024-Jun 107.812 - 107.812 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XV8
N/R 2030-Dec 108.278 - 108.278 - - 2 $200,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec 101.500 - 101.500 - - 2 $130,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-agm-cr
709223Y70
5.000% 2022-Dec 116.376 - 116.376 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Sub Ser B-1
709223ZM6
5.000% 2037-Dec 107.002 - 107.002 109.186 - 109.186 3.043 - 3.043 2 $20,000 2.184
Pennsylvania St Tpk Commn Tpk Sub-ser B-3
709224AR0
4.750% 2030-Dec 109.262 - 109.262 112.328 - 112.328 3.179 - 3.179 2 $10,000 3.066
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser B-2
709224AX7
N/R 2037-Dec - 58.764 - 58.764 4.446 - 4.446 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DK2
4.125% 2034-Dec - 108.500 - 108.500 3.137 - 3.137 1 $5,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser A-3
709224DR7
N/R 2040-Dec 30.803 - 30.803 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224EQ8
5.250% 2039-Dec - 114.987 - 114.987 3.476 - 3.476 2 $200,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224ER6
5.250% 2044-Dec 112.592 - 112.861 - - 7 $20,000,000+
Pennsylvania St Tpk Commn Spl Taxable
70922PAD4
1.249% 2017-Dec 100.548 - 100.548 - - 1 $750,000
Pennsylvania St Tpk Commn Spl Taxable
70922PAE2
1.699% 2018-Dec 101.112 - 101.112 - - 1 $1,000,000+
Pennsylvania St Univ Ref
709235LZ6
5.250% 2016-Aug 107.862 - 107.862 - - 1 $15,000
Pennsylvania St Univ
709235UH6
5.000% 2035-Mar 113.367 - 113.367 - - 1 $175,000
Peters Twp Pa Sch Dist
716090UL7
2.250% 2023-Sep - 99.600 - 102.000 1.854 - 2.300 5 $155,000
Philadelphia Pa Ref-ser A
717813KH1
5.250% 2032-Dec - 115.144 - 115.144 1.470 - 1.470 3 $135,000
Philadelphia Pa Agc-icc
717813LG2
5.000% 2026-Aug 105.957 - 105.957 - - 4 $100,000
Philadelphia Pa Ref-ser A
717813LM9
4.500% 2020-Aug 113.358 - 113.358 113.358 - 113.358 1.582 - 1.582 3 $60,000 0
Philadelphia Pa Ref-ser A
717813LN7
4.750% 2021-Aug 112.190 - 112.190 112.440 - 112.440 2.003 - 2.003 4 $200,000 0.25
Philadelphia Pa Ref-ser A
717813LV9
5.000% 2024-Aug 109.855 - 109.855 111.730 - 111.730 2.384 - 2.384 5 $250,000 1.875
Philadelphia Pa Ref-ser A
717813LX5
5.000% 2026-Aug 111.127 - 112.005 112.801 - 114.523 1.809 - 2.162 9 $955,000 3.396
Philadelphia Pa Arpt Rev Ser A
717817JK7
4.500% 2029-Jun - 102.478 - 102.478 0.638 - 0.638 2 $40,000
Philadelphia Pa Arpt Rev Ser A
717817JL5
4.750% 2035-Jun 100.224 - 100.224 - - 3 $75,000
Philadelphia Pa Arpt Rev Amt-ser A
717817KH2
5.000% 2037-Jun - 107.988 - 107.988 1.888 - 1.888 3 $70,000
Philadelphia Pa Arpt Rev Ser A
717817MU1
3.750% 2022-Jun - 106.575 - 106.575 2.494 - 2.494 1 $10,000
Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PV6
5.250% 2025-Jun 113.751 - 113.751 113.825 - 113.825 2.600 - 2.600 2 $2,000,000+ 0.074
Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PW4
5.250% 2028-Jun - 114.005 - 114.005 2.568 - 2.568 1 $50,000
Philadelphia Pa Auth For Indl Amern College Physicians
7178187J1
4.750% 2026-Jun 106.195 - 106.195 - - 3 $75,000
Philadelphia Pa Auth For Indl Cathedral Vlg Proj
7178188K7
5.000% 2039-Apr 95.000 - 95.000 97.750 - 97.750 5.163 - 5.163 2 $30,000 2.75
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818V96
5.000% 2026-Dec 106.368 - 106.368 - - 2 $20,000
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818W20
4.450% 2031-Dec - 103.500 - 103.500 2.710 - 2.710 1 $5,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAV1
N/R 2017-Apr 93.242 - 93.242 - - 3 $75,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBL2
N/R 2016-Apr - 98.476 - 98.476 1.042 - 1.042 2 $40,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-b
71781LBT5
N/R 2019-Apr 86.635 - 86.635 - - 1 $90,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-4th Ser
717823K31
5.250% 2022-Aug 100.013 - 100.013 - - 3 $120,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y44
5.000% 2032-Oct 108.200 - 108.200 - - 1 $25,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y51
5.000% 2037-Oct 107.300 - 107.300 - - 3 $150,000
Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-b
717825NH2
0.040% 2025-Jul 100.000 - 100.000 - - 1 $4,900,000+
Philadelphia Pa Pkg Auth Pkg Ser A
717842FX1
5.250% 2029-Feb 99.129 - 99.129 - - 1 $60,000
Philadelphia Pa Pkg Auth Pkg Ref-arpt-fsa-cr
717842HG6
4.125% 2018-Sep 109.850 - 109.850 109.850 - 109.850 1.486 - 1.486 3 $150,000 0
Philadelphia Pa Sch Dist Ref-ser A-ambac-fsa-cr
717883FE7
5.000% 2021-Aug 102.011 - 102.011 - - 4 $200,000
Philadelphia Pa Sch Dist Ref-ser A-bhac-cr
717883GD8
5.000% 2034-Jun 113.397 - 113.397 - - 2 $40,000
Philadelphia Pa Sch Dist Ser F
717883HD7
5.000% 2020-Sep - 112.365 - 112.365 1.674 - 1.674 2 $40,000
Philadelphia Pa Sch Dist Ref-ser D
717883JX1
4.000% 2022-Sep - 108.673 - 108.673 2.400 - 2.400 1 $15,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KK7
6.615% 2030-Jun 103.000 - 103.000 - - 3 $15,000
Philadelphia Pa Sch Dist Prerefunded-ser E
717883NQ1
6.000% 2038-Sep 116.294 - 116.294 - - 1 $5,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RS2
5.000% 2021-Aug 109.225 - 109.225 110.100 - 110.100 1.279 - 1.279 3 $90,000 0.875
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RW3
4.500% 2025-Aug - - - 1 $25,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893ST9
4.750% 2031-Nov 106.775 - 106.775 - - 1 $20,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893UC3
5.000% 2027-Jan 110.261 - 110.261 - - 1 $25,000
Philadelphia Pa Wtr & Wastewtr Ser C
717893VU2
5.000% 2017-Aug - 111.637 - 111.637 0.750 - 0.750 1 $25,000
Philadelphia Pa Wtr & Wastewtr Ser C
717893WR8
4.500% 2030-Aug 106.589 - 106.589 - - 2 $130,000
Philadelphia Pa Wtr & Wastewtr Ser A-agm-cr
717893WW7
5.250% 2032-Jan - 115.303 - 115.303 1.469 - 1.469 3 $75,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893WZ0
5.000% 2036-Jan - 112.659 - 114.002 2.517 - 2.760 4 $330,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul - 106.477 - 106.477 2.000 - 2.000 4 $90,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903E87
0.040% 2041-Jul - 100.000 - 100.000 - 1 $0
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.040% 2041-Jul - 100.000 - 100.000 - 1 $0
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KM7
4.000% 2033-Jan - 107.801 - 107.801 3.024 - 3.024 2 $100,000
Phoenixville Pa Area Sch Dist Ser A
719189SB9
2.000% 2021-May - 102.286 - 102.286 1.524 - 1.524 2 $180,000
Phoenixville Pa Area Sch Dist Ser A
719189SL7
3.000% 2030-May - 100.602 - 100.602 2.870 - 2.870 1 $540,000
Pine-richland Sch Dist Pa
722740SE8
4.375% 2036-Mar 103.430 - 103.430 - - 2 $20,000
Pine-richland Sch Dist Pa Ref-ser B
722740VM6
4.000% 2023-Nov 114.840 - 114.840 114.840 - 114.840 2.179 - 2.179 2 $150,000 0
Pittsburgh Pa Wtr & Swr Auth Ref
725304AL3
6.000% 2016-Sep 105.023 - 105.023 - - 3 $45,000
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QL6
N/R 2026-Sep - 67.088 - 67.415 3.354 - 3.395 7 $250,000
Pittsburgh Pa Wtr & Swr Auth Ref-first Lien-ser A
725304RZ4
5.000% 2020-Sep - 118.316 - 118.316 1.700 - 1.700 2 $100,000
Pittsburgh Pa Wtr & Swr Auth First Lien-ser B
725304TA7
4.000% 2026-Sep - 109.179 - 109.179 2.820 - 2.820 1 $5,000
Plum Boro Pa Ser B
729192CA0
4.500% 2040-Jun - 101.861 - 101.861 1.401 - 1.401 1 $10,000
Plum Boro Pa Sch Dist Ser B
729212NY2
3.000% 2031-Sep - 100.001 - 100.001 2.999 - 2.999 2 $40,000
Pocono Mtn Pa Sch Dist Unrefunded Bal-ser B
730436D33
5.000% 2024-Sep 106.159 - 106.159 - - 1 $10,000
Quaker Valley Pa Sch Dist Taxable-ser B-build Amer
747442HX2
6.059% 2035-Oct 106.883 - 106.884 109.883 - 109.883 4.162 - 4.162 3 $20,000 3
Reading Pa Taxable-ser C
755553WZ3
5.125% 2031-Nov 97.037 - 97.037 98.622 - 98.622 5.248 - 5.248 5 $2,500,000 1.585
Reading Pa Area Wtr Auth Wtr
755562CT0
5.000% 2031-Dec 108.742 - 108.742 111.727 - 111.727 3.145 - 3.145 2 $20,000 2.985
Reading Pa Pkg Auth Cap Apprec-gtd
755612BL1
N/R 2016-Nov 95.955 - 95.955 - - 1 $10,000
Reading Pa Sch Dist
755638SL8
5.000% 2036-Jan - 104.477 - 104.477 1.311 - 1.311 1 $40,000
Reading Pa Sch Dist
755638UQ4
5.000% 2035-Mar 106.558 - 109.075 - - 3 $85,000
Reading Pa Sch Dist Nts-ser B
755638WS8
3.000% 2023-Feb 100.000 - 100.000 103.556 - 103.556 2.210 - 2.210 4 $40,000 3.556
Reading Pa Sch Dist Ser C
755638XE8
4.000% 2025-Feb - 105.082 - 105.082 2.853 - 2.853 1 $80,000
Red Lion Pa Area Sch Dist
756717NE0
4.000% 2018-Feb 109.399 - 109.399 - - 1 $40,000
Ringgold Pa Sch Dist Cap Apprec-ref
766809GR2
N/R 2016-Dec - 98.611 - 98.611 0.653 - 0.653 3 $30,000
Ringgold Pa Sch Dist
766809PR2
2.100% 2024-Sep - 100.849 - 100.849 1.930 - 1.930 3 $420,000
Ringgold Pa Sch Dist
766809PU5
2.650% 2027-Sep - 99.850 - 99.850 2.664 - 2.664 3 $6,000,000+
Ringgold Pa Sch Dist
766809PV3
3.000% 2028-Sep - 103.298 - 103.298 2.332 - 2.332 3 $75,000
Riverside Pa Sch Dist
769250HU8
3.250% 2024-Oct - 105.550 - 105.550 2.382 - 2.382 1 $10,000
Rose Tree Media Pa Sch Dist Ser Aa
777152LN7
3.000% 2015-May 101.149 - 101.149 101.249 - 101.249 0.601 - 0.601 2 $90,000 0.1
Sandycreek Twp Pa
800410AF9
1.500% 2016-Dec - 101.592 - 101.592 0.750 - 0.750 1 $15,000
Schuylkill Cnty Pa Indl Dev Charity Oblig Group-ser A
808390EJ3
5.000% 2014-Nov 100.060 - 100.060 100.127 - 100.127 0.400 - 0.400 4 $1,600,000 0.067
Schuylkill Valley Sch Dist Pa Ser B
808506HC6
4.250% 2022-Apr 104.892 - 104.892 105.592 - 105.592 0.350 - 0.350 2 $50,000 0.7
Schuylkill Valley Sch Dist Pa Ser A-fgic-fsa-cr
808506HN2
5.000% 2020-Apr - 106.166 - 106.166 0.686 - 0.686 1 $15,000
Scranton Pa Redev Auth Gtd Taxable
81080LAC0
6.100% 2024-Nov - 93.500 - 93.500 7.014 - 7.014 3 $30,000
Scranton Pa Sch Dist Ser A
810827QQ1
5.000% 2038-Jul - 108.357 - 108.500 2.254 - 2.274 10 $240,000
Scranton Pa Swr Auth Swr Rev Taxable-ser B
810844CQ1
5.650% 2020-Dec 114.250 - 114.500 117.069 - 117.069 2.598 - 2.607 14 $905,000 2.819
Shaler Pa Area Sch Dist Cap Apprec-ser A
819215KK9
N/R 2021-Nov 82.703 - 82.703 83.528 - 83.528 2.565 - 2.565 2 $200,000 0.825
Shaler Pa Area Sch Dist Cap Apprec-ser A-natl Ibc
819215LU6
N/R 2020-Nov 86.067 - 86.067 - - 1 $45,000
Shamokin-coal Twp Pa Jt Swr
819321DM9
3.650% 2016-Jul 104.022 - 104.022 104.857 - 104.857 0.749 - 0.749 2 $20,000 0.835
Shamokin-coal Twp Pa Jt Swr Unrefunded Balance
819321DY3
5.000% 2036-Jul - 107.663 - 107.989 0.256 - 0.440 3 $25,000
Shenandoah Vy Sch Dist Pa Cap Apprec-ser B
823151CN3
N/R 2017-Feb 95.932 - 95.932 - - 1 $20,000
Souderton Pa Area Sch Dist Prerefunded
836030PZ3
5.000% 2021-Nov 102.107 - 102.107 102.227 - 102.227 1.009 - 1.009 3 $45,000 0.12
South Fayette Twp Pa Sch Dist
837837PU1
3.000% 2023-May - 101.000 - 102.275 0.842 - 2.042 5 $170,000
South Fayette Twp Pa Sch Dist Ser B
837837ST1
3.450% 2027-Sep 102.329 - 102.329 104.986 - 104.986 2.701 - 2.701 2 $35,000 2.657
South Middleton Twp Pa Mun
838848BG3
4.200% 2043-Feb 102.180 - 102.180 102.530 - 102.530 3.555 - 3.555 5 $200,000 0.35
South Western Sch Dist Pa York
840659QN9
2.000% 2018-May - 103.489 - 103.489 1.000 - 1.000 1 $25,000
Southeastern Pa Transn Auth Ref
842039AK5
4.000% 2017-Mar 107.135 - 107.135 107.208 - 107.208 0.900 - 0.900 2 $40,000 0.073
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039BQ1
5.000% 2022-Jun - 118.135 - 118.135 2.050 - 2.050 1 $50,000
Southwest Delaware Cnty Pa Mun Gtd-ser A
844810ES6
3.350% 2019-Aug 102.146 - 102.146 - - 1 $100,000
Southwestern Pennsylvania Pa
845709CN2
3.250% 2039-Sep - 95.748 - 97.116 3.423 - 3.508 7 $245,000
State College Pa Area Sch Dist Ser B
856706RZ1
3.500% 2023-May - 102.094 - 102.094 1.503 - 1.503 1 $25,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225Z0
4.750% 2029-Nov 105.502 - 105.502 - - 2 $10,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573226A4
5.000% 2033-Nov 106.122 - 106.122 - - 3 $75,000
State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj
857322PX3
5.500% 2028-Jun 123.204 - 123.204 - - 1 $45,000
State Pub Sch Bldg Auth Pa Wilkes-barre Area Career &
85732GQV5
3.750% 2034-Mar - 102.002 - 102.002 3.397 - 3.397 2 $90,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MNL7
3.000% 2015-Jul 101.739 - 101.739 101.779 - 101.779 0.547 - 0.547 2 $50,000 0.04
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MNW3
3.700% 2025-Jul - 104.739 - 104.739 2.627 - 2.627 1 $5,000
State Pub Sch Bldg Auth Pa Northampton Cnty Area Cmnty
85732MWJ2
4.000% 2030-Jun - 107.646 - 107.646 2.878 - 2.878 2 $100,000
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBN9
4.250% 2029-Oct 102.917 - 102.917 - - 1 $30,000
State Pub Sch Bldg Auth Pa Sch Chester Upland Sch-ser C
85732TDD1
4.500% 2026-Sep 107.537 - 107.537 - - 2 $40,000
Swatara Twp Pa
870071EB9
2.625% 2029-Oct - 95.281 - 95.515 3.000 - 3.020 5 $200,000
Tamaqua Pa Area Sch Dist Ser A
875028HE5
1.500% 2018-Mar - 101.162 - 101.162 0.999 - 0.999 2 $90,000
Uniontown Area Pa Sch Dist Taxable-build Amer Bds-direct
909087JB5
6.261% 2039-Oct 105.757 - 105.757 - - 2 $20,000
Uniontown Area Pa Sch Dist Ser A
909087JM1
3.300% 2021-Oct - 102.606 - 102.606 1.924 - 1.924 1 $25,000
United Pa Sch Dist
911325ET1
3.375% 2023-Nov - 106.857 - 106.857 2.317 - 2.317 2 $60,000
United Pa Sch Dist
911325EW4
4.125% 2030-Nov 104.553 - 104.553 - - 1 $10,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BC9
3.000% 2028-Dec - 99.997 - 100.500 2.940 - 3.000 5 $120,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BD7
3.000% 2029-Dec - 100.373 - 100.373 2.955 - 2.955 2 $40,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BE5
3.050% 2030-Dec - 100.000 - 100.000 3.050 - 3.050 1 $260,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BF2
3.100% 2031-Dec - 99.989 - 99.989 3.101 - 3.101 1 $10,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BG0
3.200% 2032-Dec - 99.913 - 100.616 3.125 - 3.206 8 $130,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BH8
3.250% 2033-Dec - 100.000 - 100.000 3.250 - 3.250 2 $30,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BJ4
3.300% 2034-Dec - 99.944 - 100.000 3.300 - 3.304 5 $100,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BL9
3.400% 2036-Dec - 101.488 - 101.488 3.218 - 3.218 2 $20,000
Unity Twp Pa Mun Auth Swr Rev Taxable-ser B
913330BQ8
1.200% 2016-Dec - 100.514 - 100.514 0.950 - 0.950 1 $100,000
Upper St Clair Twp Pa Sch Dist Taxable-ser B-build Amer Bds-
916507KT2
5.986% 2034-Jul 113.501 - 113.501 - - 5 $5,500,000+
Upper St Clair Twp Pa Sch Dist
916507MY9
2.800% 2026-Jul - 101.743 - 101.743 2.550 - 2.550 2 $30,000
Wallingford-swarthmore Pa Sch Nts-ser A
932533LT7
5.000% 2022-May - 116.826 - 116.826 1.508 - 1.508 1 $30,000
Warwick Pa Sch Dist
936652FL5
5.000% 2016-Feb 101.389 - 101.389 101.489 - 101.489 0.250 - 0.250 2 $120,000 0.1
Warwick Twp Pa Wtr & Swr Auth
936721CK3
2.700% 2029-Jul - 95.567 - 95.567 3.077 - 3.077 1 $5,000
Washington Cnty Pa Auth Rev Var-ref-univ Pa
938591BF0
0.020% 2034-Jul 100.000 - 100.000 - - 1 $545,000
Wayne Cnty Pa Hosp & Health Ref-wayne Mem Hosp Proj
946016GK2
2.550% 2020-Jul - 103.937 - 104.352 1.156 - 1.286 6 $270,000
West Allegheny Pa Sch Dist
951140YQ9
2.250% 2024-Feb - 100.000 - 100.029 2.240 - 2.250 6 $1,250,000
West Allegheny Pa Sch Dist
951140ZA3
5.000% 2029-Mar 114.600 - 114.600 - - 1 $185,000
West Chester Pa Area Sch Dist Ser Aa
952030L36
4.000% 2021-May - 114.891 - 114.891 1.600 - 1.600 1 $10,000
West Chester Pa Area Sch Dist Ser Aa
952030R71
3.000% 2028-May - 105.328 - 105.328 2.400 - 2.400 1 $2,000,000+
West Chester Pa Area Sch Dist Ser Aa
952030R89
3.000% 2029-May - 104.781 - 104.781 2.460 - 2.460 1 $10,000
West Chester Pa Area Sch Dist Ser Aa
952030R97
3.125% 2030-May - 104.000 - 104.000 2.668 - 2.668 1 $20,000
West Chester Pa Area Sch Dist
952030VX9
4.625% 2030-May 103.860 - 103.860 104.310 - 104.310 0.546 - 0.546 4 $40,000 0.45
West Mifflin Pa Area Sch Dist
954498QW4
5.375% 2028-Apr 111.870 - 111.870 114.700 - 114.700 1.516 - 1.516 2 $50,000 2.83
West Pikeland Twp Pa
955311AC9
2.000% 2016-Dec - 103.286 - 103.286 0.458 - 0.458 2 $100,000
Westmoreland Cnty Pa Indl Dev Retirement Cmnty-redstone-a
961008QM4
5.750% 2026-Jan 103.434 - 103.434 105.598 - 105.598 1.000 - 1.000 4 $20,000 2.164
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser K
961017BV1
N/R 2015-Jul 99.274 - 99.274 99.659 - 99.659 0.496 - 0.496 2 $50,000 0.385
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser K
961017BW9
N/R 2016-Jul 98.372 - 98.372 99.160 - 99.160 0.500 - 0.500 2 $100,000 0.788
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser C
961017GT1
N/R 2017-Aug 95.825 - 95.825 97.467 - 97.467 0.915 - 0.915 2 $20,000 1.642
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017HG8
N/R 2022-Aug 84.586 - 84.586 - - 1 $100,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017HH6
N/R 2023-Aug 82.055 - 82.055 - - 2 $80,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017JR2
N/R 2022-Aug 80.437 - 80.437 - - 1 $15,000
Westmoreland Cnty Pa Mun Auth Cap Apprec
961017JZ4
N/R 2015-Aug 98.843 - 98.843 - - 2 $50,000
Westmoreland Cnty Pa Mun Auth Cap Apprec
961017KB5
N/R 2018-Aug 93.050 - 93.050 - - 2 $15,000
Westmoreland Cnty Pa Mun Auth Ref-ser A
961017MV9
4.250% 2025-Aug - 105.500 - 105.500 1.135 - 1.135 1 $10,000
Wilson Pa Sch Dist Ser C
972369NB4
5.000% 2022-Jun - 121.669 - 121.669 1.744 - 1.744 1 $30,000
Wyoming Pa Area Sch Dist Nts-ser A
983455CT1
3.800% 2015-Sep - 102.726 - 102.726 0.600 - 0.600 1 $10,000
York Pa Unrefunded Bal-taxable-ser A
986812RA5
N/R 2018-Feb - 91.619 - 91.619 2.693 - 2.693 2 $20,000

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