* 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
003554XM9
4.000% 2018-Oct 102.007 - 102.007 - - 1 $50,000
Adams Cnty Pa
006115GT0
2.500% 2019-May 103.280 - 103.280 103.280 - 103.280 1.328 - 1.328 3 $150,000 0
Adams Cnty Pa Indl Dev Auth Gettysburg College
006116BM8
4.125% 2030-Aug - 113.420 - 113.420 2.084 - 2.084 1 $25,000
Adams Cnty Pa Indl Dev Auth Gettysburg College
006116BP1
4.250% 2032-Aug 111.127 - 111.127 - - 1 $55,000
Aliquippa Pa Sch Dist
016364CS8
3.375% 2027-Dec - 109.661 - 109.661 2.176 - 2.176 3 $90,000
Allegheny Cnty Pa Hosp Dev Health Sys-west Penn-ser A
01728AG67
5.000% 2017-Nov 101.819 - 101.819 - - 1 $10,000
Allegheny Cnty Pa Hosp Dev Health Sys-west Penn-ser A
01728AG83
5.375% 2040-Nov - 106.741 - 106.741 0.403 - 0.403 2 $230,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AN28
5.000% 2017-Sep 104.940 - 104.940 - - 1 $1,000,000+
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AT63
4.125% 2017-Aug - 103.726 - 103.783 0.700 - 0.751 2 $55,000
Allegheny Cnty Pa Hosp Dev Ref-hosp-south Hills Hlth-a
01728ATQ9
5.125% 2029-May - 101.000 - 101.000 - 2 $20,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU53
5.125% 2024-Aug - 114.640 - 114.640 0.386 - 0.386 2 $30,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU61
5.375% 2029-Aug - 114.310 - 115.399 0.390 - 0.715 6 $580,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RHH5
5.500% 2031-Mar - 119.671 - 119.671 1.148 - 1.148 1 $10,000
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A
01728RKN8
5.000% 2023-Mar - 119.958 - 119.958 1.804 - 1.804 1 $20,000
Allegheny Cnty Pa Ser C-62
01728VKJ8
5.000% 2029-Nov - 114.592 - 114.592 0.560 - 0.560 3 $300,000
Allegheny Cnty Pa Ser C-68
01728VNJ5
5.250% 2018-Nov - 110.214 - 110.214 0.801 - 0.801 1 $5,000
Allegheny Cnty Pa Ser C-70
01728VQC7
5.000% 2037-Dec - 118.280 - 118.280 1.950 - 1.950 1 $150,000
Allegheny Cnty Pa Ref-ser C-73
01728VRB8
4.000% 2017-Dec 104.596 - 104.596 104.614 - 104.614 0.720 - 0.720 2 $2,000,000+ 0.018
Allegheny Cnty Pa Ref-ser C-75
01728VSQ4
4.000% 2032-Nov 112.125 - 112.125 - - 3 $900,000
Allegheny Cnty Pa Ser C-76
01728VTA8
2.250% 2028-Nov 99.317 - 99.317 102.500 - 102.500 1.981 - 1.981 4 $40,000 3.183
Allegheny Cnty Pa Ser C-76
01728VTD2
2.500% 2031-Nov - 100.001 - 100.001 2.500 - 2.500 1 $215,000
Allegheny Cnty Pa Ser C-76
01728VTG5
3.000% 2037-Nov - 100.000 - 100.000 3.000 - 3.000 1 $25,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt
017292WD1
5.500% 2016-Nov - 100.600 - 100.600 3.581 - 3.581 2 $450,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov 97.345 - 97.500 - - 3 $50,000
Allegheny Cnty Pa Residential Var-amt-single Family-ser Pp
017350Y78
0.710% 2035-Nov - 100.000 - 100.000 - 1 $3,900,000+
Allegheny Cnty Pa San Auth Swr
017357XY5
5.000% 2040-Jun 112.603 - 112.603 - - 1 $10,000
Allegheny Cnty Pa San Auth Swr
017357ZN7
5.000% 2021-Dec 118.000 - 118.250 118.550 - 118.550 1.429 - 1.429 3 $215,000 0.55
Allegheny Cnty Pa San Auth Swr
017357ZZ0
3.000% 2028-Dec 105.892 - 105.892 106.762 - 107.963 2.064 - 2.200 6 $225,000 2.071
Allentown Pa Taxable-comp Int-nts-ser A
018340HA0
N/R 2022-Oct 85.750 - 85.750 86.893 - 86.893 2.264 - 2.264 3 $45,000 1.143
Allentown Pa Ser A
018340PM5
4.000% 2020-Oct 110.806 - 110.806 111.229 - 111.229 1.270 - 1.270 2 $465,000 0.423
Allentown Pa Ser A
018340QD4
3.850% 2045-Oct 104.816 - 104.816 - - 1 $15,000
Allentown Pa Ser B
018340QH5
4.000% 2019-Oct - 108.955 - 108.955 1.174 - 1.174 3 $105,000
Allentown Pa Neighborhood Impt Taxable-ser B
018444AU3
5.620% 2022-May - - - 2 $10,000
Altoona Pa Unrefunded Balance
021789HL9
4.250% 2025-Sep 98.406 - 98.406 100.370 - 100.370 1.838 - 1.838 4 $100,000 1.964
Altoona Pa Area Sch Dist
021807KE1
2.500% 2025-Dec 101.580 - 101.580 102.991 - 102.991 2.000 - 2.000 3 $45,000 1.411
Altoona Pa Area Sch Dist
021807KF8
2.625% 2026-Dec 101.544 - 101.544 - - 1 $25,000
Altoona Pa Wtr Auth Swr Rev Taxable-ser C-build Amer
02202PBD7
7.064% 2040-Dec 117.100 - 117.100 - - 2 $10,000
Ambridge Pa Taxable-nts-ser A
023357DV5
1.685% 2019-Nov - 100.968 - 100.968 1.386 - 1.386 1 $220,000
Ambridge Pa Ser B
023357EH5
2.750% 2031-Nov - 103.259 - 103.259 2.099 - 2.099 2 $10,000
Ambridge Pa Area Sch Dist
023362PH3
4.000% 2024-Nov - 116.176 - 116.176 1.890 - 1.890 1 $20,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JF8
6.875% 2035-Mar 117.544 - 117.544 118.679 - 119.945 2.361 - 2.619 4 $120,000 2.401
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JH4
6.950% 2037-Mar 117.215 - 117.215 119.615 - 119.615 2.495 - 2.495 5 $80,000 2.4
Avon Grove Sch Dist Pa Chester
054055YL6
3.000% 2017-Aug 102.350 - 102.350 102.461 - 102.461 0.771 - 0.771 4 $735,000 0.111
Baldwin Pa
058237ED6
2.450% 2020-Nov - 101.200 - 101.200 0.981 - 0.981 3 $75,000
Beaver Cnty Pa Taxable-ser B
074851QV1
3.979% 2029-Nov 102.652 - 102.652 105.002 - 105.002 3.082 - 3.082 5 $50,000 2.35
Beaver Cnty Pa Hosp Auth Rev Heritage Vy Health Sys Inc
074863FP1
5.000% 2020-May 112.380 - 114.477 114.497 - 114.497 1.150 - 1.150 5 $4,455,000+ 2.117
Bedford Cnty Pa Ser A
076059GN8
3.375% 2035-Sep 103.500 - 103.500 - - 1 $150,000
Bellevue Pa
079311CV6
3.875% 2030-Apr 100.092 - 100.092 - - 1 $45,000
Bellwood-antis Pa Sch Dist
080053FK2
3.150% 2033-Feb 98.554 - 98.554 - - 1 $20,000
Berks Cnty Pa
084509MW5
5.000% 2021-Nov 109.575 - 109.575 109.803 - 109.803 0.800 - 0.800 3 $135,000 0.228
Berks Cnty Pa Taxable-ser B-build Amer Bds
084509PP7
6.133% 2029-Nov 110.510 - 110.510 - - 1 $10,000
Berks Cnty Pa
084509VB1
5.000% 2022-Nov 123.449 - 123.449 123.549 - 123.549 1.150 - 1.150 2 $2,550,000+ 0.1
Berks Cnty Pa Mun Auth Rev Reading Hosp & Med Ctr Pj-a-3
084538GP6
5.250% 2024-Nov - 114.988 - 114.988 0.680 - 0.680 4 $100,000
Berks & Montgomery Pa Mun Auth
084581EY9
3.625% 2029-Dec 102.268 - 102.268 103.677 - 104.977 1.857 - 2.309 5 $185,000 2.709
Bermudian Springs Pa Sch Dist
085223HB4
0.730% 2017-May 99.866 - 99.866 - - 1 $50,000
Bethel Park Pa Mun Auth Swr Ref-gtd
087032DT2
3.750% 2039-Sep 104.940 - 104.940 - - 1 $10,000
Bethlehem Pa
087347S27
3.125% 2029-Oct 101.691 - 101.691 - - 1 $15,000
Bethlehem Pa Area Sch Dist
087365TV4
5.000% 2025-Nov 116.701 - 117.195 - - 6 $600,000
Bethlehem Pa Auth Wtr Rev Gtd
087401KD6
3.750% 2032-Nov - 109.000 - 109.000 2.224 - 2.224 1 $15,000
Big Spring Pa Sch Dist
089543FV9
2.200% 2023-Mar 102.472 - 102.472 - - 1 $50,000
Blair Cnty Pa
092833JY9
3.500% 2023-Oct - 109.461 - 109.461 1.204 - 1.204 2 $50,000
Blackhawk Pa Sch Dist Ser A
092903HU0
3.000% 2032-Mar - 101.929 - 101.929 1.811 - 1.811 1 $35,000
Blue Ridge Pa Sch Dist
095895FJ2
1.000% 2017-Jun 100.000 - 100.000 100.179 - 100.179 0.801 - 0.801 4 $750,000 0.179
Bristol Twp Pa Sch Dist
110290KM4
2.600% 2021-Jun 102.380 - 102.380 104.078 - 104.078 1.729 - 1.729 6 $90,000 1.698
Bristol Twp Pa Sch Dist
110290KP7
3.000% 2022-Jun 103.930 - 103.930 - - 2 $50,000
Bucks Cnty Pa
118565TN0
4.250% 2019-Oct 102.444 - 102.444 102.693 - 102.693 0.591 - 0.591 3 $300,000 0.249
Bucks Cnty Pa
118565WR7
5.000% 2021-Jun - 119.771 - 121.113 0.623 - 0.874 18 $1,275,000
Bucks Cnty Pa Redev Auth Gtd Taxable-lower Bucks Hosp Proj
118631AG5
2.760% 2018-Dec 102.834 - 102.834 103.598 - 103.598 1.260 - 1.260 5 $160,000 0.764
Bucks Cnty Pa Wtr & Swr Auth
118683BW0
2.400% 2019-Dec - 104.333 - 104.333 1.100 - 1.100 2 $40,000
Bucks Cnty Pa Wtr & Swr Auth
118683CN9
3.000% 2024-Dec 108.503 - 108.503 - - 1 $100,000
Bucks Cnty Pa Wtr & Swr Auth
118683CP4
3.100% 2025-Dec 107.737 - 107.737 109.674 - 109.674 1.704 - 1.704 3 $100,000 1.937
Bucks Cnty Pa Wtr & Swr Auth Prerefunded
118683DJ7
4.500% 2018-Jun - 101.473 - 101.473 0.852 - 0.852 2 $30,000
Butler Cnty Pa Gen Auth Rev Var-north Allegheny Sch Dist
123574BR5
0.430% 2027-May - 100.000 - 100.000 0.430 - 0.430 1 $0
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser B
123592CN5
7.125% 2029-Jul - 117.465 - 117.465 1.163 - 1.163 2 $20,000
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser B
123592CP0
7.250% 2039-Jul 117.773 - 117.773 117.873 - 117.873 - 3 $30,000 0.1
California Pa
130527AJ3
2.000% 2020-Dec 100.664 - 100.664 101.694 - 101.694 0.786 - 0.786 3 $125,000 1.03
California Pa
130527AP9
3.550% 2038-Dec 99.618 - 99.618 102.999 - 102.999 1.387 - 1.387 2 $40,000 3.381
Cambria Cnty Pa
132033GE5
4.000% 2017-Aug - 103.412 - 103.737 0.501 - 0.797 9 $155,000
Cambria Cnty Pa
132033GM7
3.000% 2024-Aug - 108.794 - 108.794 1.823 - 1.823 1 $25,000
Cambria Cnty Pa
132033GN5
5.000% 2030-Aug - 121.000 - 121.000 2.152 - 2.152 1 $40,000
Canon Mcmillan Sch Dist Pa Nts-ser A
138010VF7
2.500% 2023-Dec 102.925 - 102.925 - - 3 $300,000
Canon Mcmillan Sch Dist Pa Ser D
138010XT5
3.875% 2036-Dec 107.910 - 107.910 111.374 - 111.374 2.380 - 2.380 2 $50,000 3.464
Canonsburg-houston Pa Jt Auth Ser A
138015FZ0
3.750% 2045-Dec - 109.661 - 109.661 2.586 - 2.586 2 $150,000
Carbon Cnty Pa Area Carbon Career & Tech Inst
140864AR0
5.125% 2033-Mar 106.431 - 106.431 - - 3 $300,000
Catasauqua Pa
149039AY5
2.000% 2017-Aug - 101.143 - 101.143 0.901 - 0.901 2 $480,000
Catasauqua Pa
149039AZ2
1.050% 2018-Aug - 100.000 - 100.000 1.050 - 1.050 1 $260,000
Catasauqua Pa
149039BA6
3.000% 2019-Aug - 105.369 - 105.399 1.190 - 1.200 7 $310,000
Catasauqua Pa
149039BB4
3.000% 2020-Aug - 106.680 - 106.680 1.300 - 1.300 8 $270,000
Catasauqua Pa
149039BC2
3.000% 2021-Aug - 107.517 - 107.517 1.450 - 1.450 1 $280,000
Catasauqua Pa
149039BD0
3.000% 2022-Aug - 108.038 - 108.038 1.600 - 1.600 5 $285,000
Catasauqua Pa
149039BE8
3.000% 2023-Aug - 108.391 - 108.391 1.730 - 1.730 1 $295,000
Catasauqua Pa
149039BF5
3.000% 2024-Aug - 108.405 - 108.405 1.870 - 1.870 3 $305,000
Catasauqua Pa
149039BG3
2.000% 2025-Aug - 100.000 - 100.000 2.000 - 2.000 4 $515,000
Catasauqua Pa
149039BH1
2.000% 2026-Aug - 99.187 - 99.187 2.090 - 2.090 3 $320,000
Catasauqua Pa
149039BJ7
2.050% 2027-Aug - 98.245 - 98.245 2.230 - 2.230 2 $650,000
Catasauqua Pa
149039BK4
2.125% 2028-Aug - 97.856 - 97.856 2.330 - 2.330 2 $330,000
Catasauqua Pa
149039BL2
2.250% 2029-Aug - - - 1 $340,000
Catasauqua Pa
149039BM0
2.350% 2030-Aug - - - 1 $195,000
Catasauqua Pa
149039BN8
2.450% 2031-Aug - 99.375 - 99.375 2.500 - 2.500 2 $405,000
Catasauqua Pa
149039BP3
2.500% 2032-Aug - 97.408 - 97.408 2.700 - 2.700 2 $365,000
Catasauqua Pa
149039BQ1
2.800% 2036-Aug - 99.239 - 99.239 2.850 - 2.850 4 $1,655,000+
Catasauqua Pa
149039BR9
3.000% 2041-Aug - 99.127 - 100.812 2.906 - 3.050 8 $1,500,000+
Catasauqua Pa
149039BS7
3.000% 2046-Aug - 98.438 - 100.750 2.913 - 3.080 16 $2,815,000+
Catasauqua Pa Area Sch Dist
149045NP7
3.125% 2026-Feb 101.948 - 101.948 - - 2 $100,000
Catasauqua Pa Area Sch Dist
149045NV4
2.800% 2024-Feb 103.376 - 103.376 - - 1 $100,000
Catasauqua Pa Area Sch Dist
149045PG5
3.200% 2030-Feb 102.197 - 102.197 - - 1 $75,000
Cecil Twp Pa Mun Auth Swr Rev Gtd
150010FQ4
2.125% 2027-Mar - 101.621 - 101.621 1.792 - 1.792 2 $20,000
Cecil Twp Pa Mun Auth Swr Rev Gtd
150010FS0
2.250% 2029-Mar 99.780 - 99.780 101.482 - 101.482 1.945 - 1.945 4 $40,000 1.702
Cecil Twp Pa Mun Auth Swr Rev Gtd
150010FU5
3.000% 2031-Mar - 103.122 - 103.122 2.350 - 2.350 3 $1,185,000
Cecil Twp Pa Mun Auth Swr Rev Gtd
150010FV3
3.000% 2032-Mar - 102.634 - 102.634 2.450 - 2.450 3 $1,170,000
Center Twp Pa Ser A
151798CL7
1.700% 2016-Dec 99.712 - 99.712 100.282 - 100.282 1.000 - 1.000 3 $75,000 0.57
Central Bucks Pa Sch Dist Prerefunded
152735WC6
5.000% 2022-May 121.646 - 121.646 121.886 - 121.886 1.130 - 1.130 2 $50,000 0.24
Central Dauphin Pa Sch Dist Ser A
153300QT8
5.000% 2016-Nov 101.041 - 101.041 - - 1 $10,000
Central York Pa Sch Dist
156101KV8
5.000% 2016-Nov - 101.446 - 101.446 0.500 - 0.500 1 $70,000
Centre Cnty Pa Ser B
156267JW7
4.000% 2024-Jul 109.033 - 109.033 109.783 - 109.783 1.466 - 1.466 2 $10,000 0.75
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DL5
3.750% 2032-Nov - 103.250 - 103.250 1.332 - 1.332 2 $50,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EC4
3.375% 2025-Nov - 103.201 - 103.201 1.001 - 1.001 4 $400,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EF7
5.000% 2036-Nov 114.857 - 114.857 - - 1 $25,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EH3
5.000% 2044-Nov 114.463 - 114.463 - - 2 $10,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FF6
4.000% 2035-Nov - 112.893 - 112.893 2.450 - 2.450 1 $25,000
Chambersburg Pa Area Sch Dist
157882MY4
4.300% 2030-Feb 106.210 - 106.210 107.785 - 107.785 0.518 - 0.518 2 $50,000 1.575
Chambersburg Pa Area Sch Dist
157882NB3
4.600% 2033-Feb 107.413 - 107.413 - - 2 $200,000
Chambersburg Pa Area Sch Dist Ser A
157882QF1
3.250% 2029-Mar - 105.347 - 105.347 0.745 - 0.745 1 $25,000
Charleroi Boro Pa Auth Wtr Rev
159735EC9
3.750% 2038-Dec 102.260 - 102.260 105.669 - 105.669 2.019 - 2.019 2 $50,000 3.409
Chartiers Valley Pa Sch Dist Ser B
161398JB9
5.000% 2040-Oct - 120.893 - 120.893 2.351 - 2.351 2 $20,000
Cheltenham Twp Pa Sch Dist Ser A
163501L80
5.000% 2035-Feb - 120.708 - 120.708 2.198 - 2.198 4 $600,000
Cheltenham Twp Pa Sch Dist Ser A
163501ZX0
2.750% 2029-Sep 102.019 - 102.019 - - 1 $100,000
Chester Cnty Pa
165573D45
5.000% 2021-Jul 119.006 - 119.006 - - 1 $50,000
Chester Cnty Pa
165573RP3
4.000% 2018-Nov 101.184 - 101.184 101.223 - 101.223 0.700 - 0.700 3 $150,000 0.039
Chester Cnty Pa
165573RR9
4.000% 2020-Nov 101.127 - 101.127 101.223 - 101.223 0.700 - 0.700 3 $75,000 0.096
Chester Cnty Pa
165573RV0
4.150% 2024-Nov 100.727 - 100.727 101.130 - 101.130 1.002 - 1.002 2 $10,000 0.403
Chester Cnty Pa Ser C
165573VZ6
5.000% 2019-Jul - 113.020 - 113.020 0.650 - 0.650 1 $10,000
Chester Cnty Pa Sch Auth Sch Intermediate Unit Proj
165618CK3
5.000% 2023-Apr - 120.572 - 120.572 1.529 - 1.529 2 $100,000
Clairton Pa Mun Auth Swr Rev Ser B
179630CV8
5.000% 2042-Dec 109.383 - 109.383 - - 2 $10,000
Clarion Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co
18051TAC0
5.500% 2039-Dec - 114.866 - 114.866 1.045 - 1.045 1 $40,000
Clarion Pa Area Sch Dist
180585EF4
3.000% 2037-Jun - 103.004 - 103.004 2.403 - 2.403 2 $20,000
Clarion Pa Area Sch Dist
180585EG2
3.125% 2041-Jun - 101.365 - 101.365 2.850 - 2.850 2 $50,000
Colonial Pa Sch Dist Ser A
195864PN7
4.000% 2019-Nov - 110.982 - 110.982 0.653 - 0.653 3 $225,000
Commonwealth Fing Auth Pa Rev Ser B
20281PCG5
5.000% 2025-Jun - 111.850 - 111.850 0.861 - 0.861 3 $300,000
Commonwealth Fing Auth Pa Rev Ser B
20281PCQ3
4.625% 2027-Jun 108.763 - 108.763 110.588 - 110.588 0.923 - 0.923 2 $180,000 1.825
Commonwealth Fing Auth Pa Rev Ser B
20281PFY3
5.000% 2036-Jun 116.065 - 116.065 118.125 - 118.125 1.755 - 1.755 4 $400,000 2.06
Commonwealth Fing Auth Pa Rev Ser A
20281PJJ2
3.250% 2028-Jun - - - 1 $20,000
Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm-cr
20281PKF8
5.000% 2025-Jun - 125.490 - 125.490 1.878 - 1.878 2 $1,100,000
Connellsville Pa Area Sch Dist
207889PN0
3.000% 2032-May 101.136 - 101.136 102.653 - 102.653 1.548 - 1.548 4 $400,000 1.517
Connellsville Pa Area Sch Dist
207889QK5
2.875% 2031-Nov 100.485 - 100.485 - - 1 $10,000
Connellsville Pa Area Sch Dist Ser A
207889RA6
3.000% 2022-Nov 105.188 - 105.188 - - 1 $30,000
Cornell Sch Dist Pa
219193EX3
2.050% 2021-Sep - 102.623 - 102.623 1.200 - 1.200 1 $40,000
Cornwall-lebanon Pa Sch Dist
219521SK8
3.000% 2017-Feb 101.137 - 101.137 101.237 - 101.237 0.964 - 0.964 2 $150,000 0.1
Council Rock Pa Sch Dist
222263UH6
2.250% 2023-May 102.415 - 102.415 - - 3 $300,000
Cranberry Twp Pa
224288KC3
3.000% 2016-Oct 100.518 - 100.518 100.547 - 100.547 0.700 - 0.700 3 $225,000 0.029
Crawford Cent Sch Dist Pa Ser A
224655KX7
2.625% 2028-Feb 100.625 - 100.625 - - 1 $135,000
Crawford Cnty Pa Indl Dev Auth Allegheny College
22500PAS2
3.000% 2032-May - 100.000 - 100.000 3.000 - 3.000 7 $180,000
Crawford Cnty Pa Indl Dev Auth Allegheny College
22500PAU7
3.125% 2036-May - 100.500 - 100.500 3.065 - 3.065 1 $25,000
Cumberland Cnty Pa
230597QX7
3.350% 2024-May 104.240 - 104.240 105.158 - 105.158 1.094 - 1.094 5 $115,000 0.918
Cumberland Cnty Pa Mun Auth Dickinson College Proj
230614FQ7
4.000% 2017-Nov - 103.952 - 103.952 0.983 - 0.983 3 $110,000
Cumberland Cnty Pa Mun Auth Dickinson College Proj
230614GA1
5.000% 2037-Nov - 119.930 - 119.930 1.665 - 1.665 2 $100,000
Cumberland Cnty Pa Mun Auth Aicup Fing Prog-messiah
230614KF5
3.000% 2033-Nov - 99.997 - 99.997 - 2 $150,000
Cumberland Cnty Pa Mun Auth Ref-diakon Lutheran Social
230614LG2
3.250% 2039-Jan 100.346 - 100.346 100.406 - 100.406 3.200 - 3.200 4 $2,000,000 0.06
Dallas Pa Sch Dist Taxable-ser B-build Amer Bds
235177MM1
6.540% 2034-Sep 112.795 - 112.795 115.835 - 115.835 2.515 - 2.515 6 $55,000 3.04
Dallastown Pa Area Sch Dist Nts-ser A
235452HD4
2.000% 2020-May - 103.464 - 103.464 1.073 - 1.073 2 $20,000
Daniel Boone Pa Area Sch Dist Prerefunded-nts
236222HH1
5.250% 2017-Aug - 104.669 - 104.669 1.013 - 1.013 1 $10,000
Daniel Boone Pa Area Sch Dist Unrefunded Balance-nts
236222HL2
5.250% 2017-Aug - 104.229 - 104.229 1.399 - 1.399 4 $40,000
Danville Pa Area Sch Dist
236835GV0
5.000% 2037-May 103.033 - 103.033 103.493 - 103.493 0.785 - 0.785 3 $45,000 0.46
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECK8
6.000% 2029-Jun 110.872 - 110.872 - - 1 $5,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun 113.560 - 113.560 - - 1 $200,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDC5
4.000% 2036-Jun 105.187 - 105.187 - - 1 $15,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825EDV3
3.000% 2033-Jun - 101.110 - 101.610 2.812 - 2.870 2 $40,000
Delaware Cnty Pa Auth Rev Eastern Univ
245913JB5
4.550% 2036-Oct 99.215 - 99.215 100.842 - 100.842 1.005 - 1.005 2 $130,000 1.627
Delaware Cnty Pa Ser A
246001YZ8
4.000% 2019-Oct 109.100 - 109.100 109.236 - 109.236 1.090 - 1.090 3 $150,000 0.136
Delaware Cnty Pa
246001ZG9
5.000% 2021-Oct 119.349 - 119.349 - - 2 $150,000
Delaware Cnty Pa Auth College Haverford College
246003LX3
5.000% 2040-Nov - 114.878 - 114.878 1.057 - 1.057 2 $300,000
Delaware Cnty Pa Auth Hosp Rev Crozer Keystone Oblig Grp-a
246006QP8
5.000% 2026-Dec 101.349 - 101.349 102.072 - 102.072 0.330 - 0.330 2 $20,000 0.723
Delaware Cnty Pa Auth Univ Rev
246008MB9
5.000% 2028-Dec 110.399 - 110.399 - - 2 $40,000
Delaware Cnty Pa Indl Dev Auth Chester Charter Sch Arts Proj
246018GA7
5.125% 2046-Jun - 100.806 - 100.806 5.020 - 5.020 1 $1,255,000+
Delaware Riv Port Auth Pa & Nj Ser D
246352FQ6
5.000% 2035-Jan 112.907 - 112.909 115.165 - 115.191 0.594 - 0.601 11 $255,000 2.284
Delaware Riv Port Auth Pa & Nj
246352GF9
5.000% 2040-Jan 116.506 - 116.506 117.797 - 117.797 2.390 - 2.390 3 $15,000 1.291
Delaware Valley Pa Regl Fin
246579GB6
5.750% 2017-Jul 104.560 - 104.888 104.660 - 105.340 0.336 - 1.066 6 $590,000 0.78
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 132.070 - 132.070 - - 1 $5,000
Delaware Valley Pa Regl Fin Var-ser B
246579JL1
0.570% 2042-Jun 100.000 - 100.000 - - 1 $900,000
Delaware Valley Pa Sch Dist
246580RK2
0.500% 2016-Nov 99.438 - 99.438 99.936 - 99.936 0.698 - 0.698 3 $300,000 0.498
Downingtown Pa
261066FM1
3.000% 2019-Dec 100.291 - 100.291 - - 1 $25,000
Downingtown Pa
261066FQ2
3.625% 2023-Dec 100.519 - 100.519 - - 1 $20,000
Downingtown Pa Area Sch Dist Ser Aa
261097UC1
5.000% 2016-Nov - 101.427 - 101.427 0.558 - 0.558 1 $5,000
East Allegheny Pa Sch Dist Ref
270427PD3
3.000% 2023-Apr 101.997 - 101.997 104.403 - 104.403 1.356 - 1.356 3 $150,000 2.406
East Cocalico Twp Auth Pa Wtr
271798ET3
2.750% 2026-Dec 102.061 - 102.061 - - 1 $50,000
East Marlborough Twp Pa
273610CN3
2.000% 2022-Dec 101.372 - 101.372 - - 1 $100,000
East Penn Pa Sch Dist Ser A
274299W77
2.000% 2017-Oct - 101.497 - 101.497 0.783 - 0.783 2 $10,000
East Stroudsburg Pa Area Sch
275380J95
4.250% 2019-Sep 103.100 - 103.100 - - 3 $60,000
East Whiteland Twp Pa
275839DR6
3.050% 2028-Sep 105.130 - 105.130 107.475 - 107.475 1.926 - 1.926 4 $175,000 2.345
Easton Pa Area Sch Dist
277695HX3
5.000% 2020-Apr - 115.439 - 115.439 0.800 - 0.800 2 $80,000
Easton Pa Area Sch Dist
277695JB9
4.000% 2018-Apr 105.194 - 105.194 105.246 - 105.246 0.950 - 0.950 3 $75,000 0.052
Economy Pa Mun Auth Swr Rev Ref
27915RDW4
4.000% 2023-Dec - 114.962 - 114.962 1.551 - 1.551 4 $375,000
Economy Pa Mun Auth Swr Rev Ref
27915RDZ7
3.000% 2028-Dec 103.187 - 103.187 - - 1 $30,000
Economy Pa Mun Auth Swr Rev Ref
27915REA1
3.125% 2031-Dec - 103.584 - 103.584 2.518 - 2.518 1 $5,000
Elizabeth-forward Pa Sch Dist Ref-ser B
286663RT8
1.750% 2021-Dec - 101.510 - 101.510 1.456 - 1.456 2 $50,000
Elizabeth-forward Pa Sch Dist Ref-ser B
286663RW1
2.750% 2032-Dec - 100.515 - 100.515 2.646 - 2.646 1 $20,000
Elizabeth-forward Pa Sch Dist Ref-ser B
286663RX9
2.800% 2033-Dec 99.000 - 99.000 102.039 - 102.039 2.392 - 2.392 5 $560,000 3.039
Elk Lake Pa Sch Dist
28736EAR2
2.000% 2020-May 100.600 - 100.600 - - 3 $600,000
Erie Cnty Pa Convention Ctr Ref
295193AF3
5.000% 2021-Jan 115.996 - 115.996 - - 3 $85,000
Erie Cnty Pa Convention Ctr Ref
295193AN6
3.000% 2028-Jan - 104.740 - 104.740 2.382 - 2.382 2 $90,000
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn
295200TB5
4.750% 2032-Nov 102.908 - 102.908 - - 1 $15,000
Erie Cnty Pa Hosp Auth Health Ref-st Marys Home Erie Proj-a
295201AM9
4.800% 2029-Jul 97.932 - 97.932 100.034 - 100.034 4.222 - 4.222 4 $40,000 2.102
Erie Pa
295407D49
3.100% 2025-Nov 105.653 - 105.653 107.728 - 107.728 1.808 - 1.808 2 $40,000 2.075
Erie Pa Prerefunded-cap Apprec
295407G87
N/R 2025-Nov 83.307 - 83.307 - - 1 $5,000
Erie Pa Cap Apprec-ser B
295407UF5
N/R 2022-Nov 86.390 - 86.390 89.834 - 89.834 1.692 - 1.692 5 $400,000 3.444
Erie Pa City Sch Dist Cap Apprec-ser A
295425QB1
N/R 2022-May 90.923 - 90.923 - - 2 $20,000
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KY5
2.375% 2027-Sep - 102.527 - 102.527 1.858 - 1.858 1 $15,000
Erie Pa Wtr Auth Wtr Rev Ser 2006
295542JM7
5.000% 2036-Dec 111.000 - 111.000 113.000 - 113.000 1.100 - 1.100 2 $90,000 2
Erie Pa Wtr Auth Wtr Rev
295542KY9
2.000% 2017-Dec 101.040 - 101.040 101.140 - 101.140 1.179 - 1.179 4 $120,000 0.1
Erie Pa Wtr Auth Wtr Rev
295542LN2
5.000% 2030-Dec - 124.813 - 124.813 1.805 - 1.805 3 $225,000
Erie Pa Wtr Auth Wtr Rev
295542LV4
4.000% 2048-Dec 108.244 - 108.244 - - 1 $200,000
Erie Pa Wtr Auth Wtr Rev Prerefunded-2016
295542MY7
5.000% 2043-Dec 107.966 - 108.329 109.910 - 109.910 0.830 - 0.830 3 $70,000 1.944
Erie Pa Wtr Auth Wtr Rev Unrefunded Balance-2016
295542MZ4
5.000% 2043-Dec 107.415 - 107.415 109.475 - 109.475 1.003 - 1.003 2 $30,000 2.06
Everett Pa Area Sch Dist
299864KZ0
4.000% 2040-Mar 107.786 - 107.786 - - 1 $10,000
Exeter Twp Pa Unrefunded Balance-2015
301896MB9
4.700% 2046-Aug - 104.154 - 104.154 0.801 - 0.801 2 $20,000
Exeter Twp Pa Sch Dist
302024PV0
2.300% 2025-May - 102.406 - 102.906 0.725 - 0.992 4 $55,000
Fairfield Pa Area Sch Dist Ser B
304702MP5
3.250% 2032-Jun 100.000 - 100.000 102.000 - 102.000 1.025 - 1.025 3 $50,000 2
Fairview Twp Pa
306000AU4
3.000% 2021-Dec 104.356 - 104.356 - - 2 $70,000
Farrell Pa Area Sch Dist Ser A
311690FU0
4.400% 2022-Aug 100.074 - 100.074 100.480 - 100.480 0.078 - 0.078 2 $140,000 0.406
Garnet Valley Pa Sch Dist Unrefunded Balance
366268RD4
4.250% 2026-Apr - 102.726 - 102.726 0.547 - 0.547 2 $90,000
Gateway Pa Sch Dist Allegheny Ref
367748LS7
3.875% 2029-Oct - 110.970 - 110.970 2.006 - 2.006 3 $75,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser B
368497EZ2
0.390% 2022-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $200,000 0
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser A
368497FB4
0.380% 2035-May 100.000 - 100.000 - - 2 $500,000
Geisinger Auth Pa Health Sys Ser A
368497FQ1
4.125% 2021-Jun 106.750 - 107.106 - - 2 $40,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.390% 2043-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.380% 2043-Oct - 100.000 - 100.000 - 1 $2,000,000+
Greater Johnstown Pa Sch Dist Ref-ser A
392023QG5
3.100% 2021-Aug 107.075 - 107.075 - - 1 $25,000
Greater Johnstown Pa Sch Dist
392023RD1
3.125% 2032-Aug - 103.700 - 104.902 1.869 - 2.170 4 $190,000
Greater Latrobe Pa Sch Auth
392100KA0
2.250% 2019-Apr 100.665 - 100.665 - - 1 $100,000
Greater Nanticoke Pa Area Sch Ser A
392205GQ7
4.000% 2045-Oct 103.207 - 103.207 - - 1 $15,000
Greencastle-antrim Pa Sch Dist Ser A
394037MA0
2.000% 2022-Apr - 103.516 - 103.516 1.303 - 1.303 1 $10,000
Greencastle-antrim Pa Sch Dist Ser A
394037MG7
2.000% 2028-Apr - 100.500 - 100.500 1.899 - 1.899 1 $10,000
Greene Cnty Pa
394660EP5
2.250% 2026-Mar 100.127 - 100.127 101.999 - 101.999 1.800 - 1.800 3 $600,000 1.872
Greenville Pa Area Sch Dist
396373KF8
3.000% 2029-May 103.020 - 103.020 - - 2 $150,000
Grove City Pa
399540DM2
5.500% 2034-Dec - 114.305 - 114.305 1.200 - 1.200 1 $10,000
Hamilton Twp Pa Mun Auth Swr Gtd
408104HS9
4.125% 2030-Sep 105.179 - 105.179 - - 3 $750,000
Hampden Twp Pa
408793AH0
4.000% 2019-May 107.835 - 107.835 - - 2 $40,000
Hampden Twp Pa
408793AS6
5.000% 2028-May 115.718 - 115.718 - - 1 $75,000
Hampton Twp Pa Ref
409468GQ2
3.375% 2021-Feb 100.962 - 100.962 - - 1 $30,000
Harrisburg Pa Auth Wtr Rev Unrefunded Balance-ref
41473MHT3
5.000% 2026-Jul - 108.009 - 108.009 1.000 - 1.000 4 $360,000
Hazleton Pa Area Sch Dist Ser A
422002HC2
3.375% 2028-Mar - 105.884 - 105.884 2.260 - 2.260 2 $100,000
Hempfield Pa Area Sch Dist
423725NG1
5.000% 2024-Mar 116.200 - 116.247 117.596 - 118.136 1.032 - 1.140 15 $960,000 1.936
Hempfield Pa Sch Dist Ser A
423745ZN1
3.000% 2031-Oct - 104.933 - 104.933 2.000 - 2.000 3 $1,310,000
Hermitage Pa Mun Auth Swr Rev Gtd-ser C
427585FW9
3.500% 2032-Feb 102.361 - 102.361 105.520 - 105.520 1.894 - 1.894 2 $20,000 3.159
Homer Ctr Pa Sch Dist
437408GL5
3.200% 2029-Sep 100.212 - 100.212 101.228 - 101.228 1.311 - 1.311 6 $360,000 1.016
Huntingdon Cnty Pa Gen Auth Juniata College-ser A
44586SAJ7
4.625% 2025-May - 115.663 - 115.663 0.920 - 0.920 2 $60,000
Huntingdon Cnty Pa Gen Auth Juniata College-ser A
44586SAK4
5.000% 2027-May 115.279 - 115.279 116.646 - 116.646 1.050 - 1.050 4 $1,060,000 1.367
Huntingdon Cnty Pa Gen Auth Juniata College-ser A
44586SAM0
5.000% 2030-May 115.206 - 115.206 116.852 - 116.852 1.006 - 1.006 4 $70,000 1.646
Indiana Cnty Pa Indl Dev Auth Student Coop Assn-ind Univ Pa
45469NDG0
5.000% 2022-Nov - 118.600 - 118.600 1.637 - 1.637 1 $20,000
Indiana Cnty Pa Mun Svcs Auth Ser A
454702BF7
3.250% 2027-Oct - 107.767 - 107.767 1.923 - 1.923 3 $60,000
Interboro Sch Dist Pa Delaware Ser A
458436RA2
2.700% 2027-Aug - - - 2 $200,000
Jackson Twp Auth Pa Gtd Swr
469065BU9
2.125% 2020-Aug 100.623 - 100.623 - - 2 $100,000
Jeannette Pa Sch Dist
472286LT8
2.500% 2029-Jun - 100.350 - 100.350 2.430 - 2.430 2 $980,000
Jeannette Pa Sch Dist
472286LU5
2.500% 2030-Jun - - - 2 $400,000
Jeannette Pa Sch Dist
472286LV3
2.625% 2031-Jun - 101.934 - 101.934 2.241 - 2.241 1 $10,000
Jersey Shore Area Pa Sch Dist
476705RL4
2.500% 2026-Mar - - - 2 $750,000
Juniata Cnty Pa Sch Dist
481868AS6
4.000% 2031-Sep 107.600 - 107.600 110.562 - 111.062 1.926 - 2.014 5 $190,000 3.462
Juniata Cnty Pa Sch Dist
481868BK2
2.000% 2028-Nov - 100.000 - 100.000 2.000 - 2.000 1 $5,000
Juniata Cnty Pa Sch Dist
481868BV8
3.000% 2042-Nov - 101.244 - 102.290 2.540 - 2.749 6 $220,000
Juniata Cnty Pa Sch Dist
481868BW6
3.000% 2045-Nov - 99.997 - 99.997 3.000 - 3.000 2 $10,000
Kennett Square Pa
489656CF3
2.625% 2023-Jun - 103.068 - 103.068 0.491 - 0.491 1 $150,000
Kiski Pa Area Sch Dist
497752FS9
3.000% 2026-Mar - 106.980 - 106.980 1.700 - 1.700 1 $10,000
Kiski Pa Area Sch Dist
497752FU4
3.125% 2028-Mar - 103.535 - 103.535 2.451 - 2.451 2 $70,000
Kutztown Pa Ser A
501445HX1
2.000% 2017-Aug 99.615 - 99.615 100.110 - 100.110 1.001 - 1.001 2 $40,000 0.495
Kutztown Pa Ser B
501445KV1
2.000% 2019-Nov 101.310 - 101.310 - - 1 $40,000
Kutztown Pa Ser A
501445NG1
2.000% 2019-Aug - 103.639 - 103.639 0.789 - 0.789 4 $200,000
Kutztown Pa Ser A
501445NH9
2.000% 2020-Aug - 103.886 - 103.886 1.018 - 1.018 4 $60,000
Kutztown Pa Ser A
501445NM8
2.000% 2024-Aug - 101.075 - 101.075 1.776 - 1.776 4 $100,000
Lackawanna Cnty Pa Ser A
505480J87
4.250% 2022-Sep 117.146 - 117.146 117.146 - 117.146 1.355 - 1.355 3 $30,000 0
Lackawanna Cnty Pa Ser A
505480K51
2.750% 2027-Sep - 104.075 - 104.075 2.203 - 2.203 2 $30,000
Lancaster Cnty Pa Ser E
514040E91
2.000% 2017-Nov 100.678 - 100.678 101.656 - 101.656 0.739 - 0.739 4 $200,000 0.978
Lancaster Cnty Pa
514040J39
2.500% 2022-Nov 101.502 - 101.502 - - 2 $100,000
Lancaster Cnty Pa Career & Lancaster Cnty Career &
514041AP7
3.500% 2032-Feb 99.549 - 99.549 101.929 - 101.929 1.676 - 1.676 3 $90,000 2.38
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045A86
3.500% 2027-Jul - 111.899 - 111.899 1.250 - 1.250 2 $40,000
Lancaster Cnty Pa Hosp Auth Univ Pa Health Sys-ser B
514045M75
5.000% 2046-Aug 122.512 - 122.512 - - 2 $4,810,000+
Lancaster Cnty Pa Hosp Auth Ref-hlth Sys-lancaster Gen-b
514045YJ6
4.500% 2031-Mar 102.397 - 102.397 102.733 - 102.733 0.550 - 0.550 2 $100,000 0.336
Lancaster Cnty Pa Hosp Auth Ref-hlth Sys-lancaster Gen-b
514045YK3
4.500% 2036-Mar 101.698 - 102.397 102.815 - 102.815 0.435 - 0.435 3 $120,000 1.117
Lancaster Pa
514282PE6
4.500% 2037-Nov 102.634 - 102.634 - - 1 $20,000
Lancaster Pa
514282PP1
4.500% 2046-Nov 102.250 - 102.250 - - 1 $20,000
Lancaster Pa Nts
514282QP0
4.750% 2029-May 107.026 - 107.026 - - 1 $5,000
Lancaster Pa Agm-cr
514282RL8
4.500% 2046-Nov 102.634 - 102.634 103.193 - 103.193 0.600 - 0.600 2 $40,000 0.559
Lancaster Pa
514282SL7
4.600% 2036-Nov 109.452 - 109.452 - - 1 $25,000
Lancaster Pa
514282SR4
4.650% 2041-Nov 109.624 - 109.624 - - 1 $30,000
Lancaster Pa
514282TU6
4.000% 2041-Nov 108.900 - 108.900 - - 1 $15,000
Lancaster Pa
514282TX0
4.000% 2044-Nov - 112.110 - 112.110 2.299 - 2.299 1 $25,000
Lancaster Pa
514282VL3
3.000% 2032-Nov - 106.205 - 106.205 2.291 - 2.291 3 $75,000
Lancaster Pa
514282VP4
3.250% 2035-Nov 102.960 - 102.960 - - 1 $5,000
Lancaster Pa
514282VS8
3.500% 2038-Nov 105.187 - 105.187 - - 1 $70,000
Lancaster Pa
514282WA6
4.000% 2046-Nov 109.518 - 109.521 - - 4 $115,000
Lancaster Pa Higher Ed Auth Franklin & Marshall College Pj
514328GA5
5.000% 2029-Apr 105.053 - 105.053 - - 1 $10,000
Lansdale Pa
516048HR9
3.000% 2017-Oct 100.075 - 100.075 100.180 - 100.180 0.500 - 0.500 2 $480,000 0.105
Laurel Highlands Pa Sch Dist
518705JZ2
4.500% 2035-Feb 111.053 - 111.053 - - 1 $40,000
Laurel Highlands Pa Sch Dist
518705KD9
4.000% 2017-Nov - 104.267 - 104.267 0.750 - 0.750 1 $400,000
Lawrence Cnty Pa Nts-ser A
519804GU6
3.050% 2026-May - 109.231 - 109.231 1.786 - 1.786 3 $60,000
Lebanon Pa Sch Dist
522894VC5
2.000% 2021-Jun - 103.016 - 103.016 1.215 - 1.215 3 $75,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec - 118.950 - 119.950 2.192 - 2.324 2 $25,000
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AV5
N/R 2035-Dec 53.200 - 53.200 54.874 - 54.874 3.117 - 3.117 4 $280,000 1.674
Lehigh Cnty Pa Gen Purp Auth Gtd-lehigh Cnty Proj
5248055B0
4.500% 2037-Dec 99.953 - 99.953 - - 1 $15,000
Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Grp-ser A
5248058S0
5.000% 2037-Nov 104.989 - 104.989 - - 2 $60,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GAY0
4.750% 2038-Jul 103.950 - 103.950 - - 1 $25,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Hlth-b-rmkt 6/4/08
52480GAZ7
5.000% 2035-Jul 105.503 - 105.503 - - 1 $5,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GBX1
3.000% 2026-Jul - 102.764 - 102.764 2.500 - 2.500 1 $5,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul 109.021 - 109.021 - - 1 $35,000
Lehigh Cnty Pa Gen Purp Auth Good Shepherd Group
52480RCD0
4.000% 2032-Nov 106.920 - 108.485 109.300 - 109.300 2.405 - 2.405 5 $440,000 2.38
Lehigh Cnty Pa Gen Purp Auth Ref-college-lehigh Carbon
52480RDN7
2.300% 2028-Nov - 99.737 - 99.737 2.325 - 2.325 3 $180,000
Lehigh Cnty Pa Gen Purp Auth Ref-college-lehigh Carbon
52480RDP2
2.500% 2029-Nov - 100.413 - 100.711 2.421 - 2.454 6 $150,000
Lehigh Cnty Pa Gen Purp Auth Ref-college-lehigh Carbon
52480RDQ0
2.500% 2030-Nov - 100.000 - 100.541 2.440 - 2.500 6 $150,000
Lehigh Cnty Pa Gen Purp Auth Ref-taxable-lehigh Carbon
52480RDR8
1.200% 2017-Nov - 100.260 - 100.260 1.000 - 1.000 1 $100,000
Lehighton Pa Area Sch Dist Ltd Tax-ser A
525094KH0
2.000% 2022-Nov - 104.578 - 104.578 1.249 - 1.249 1 $25,000
Ligonier Vy Pa Sch Dist Ref-ser A
532343KM1
2.375% 2017-Sep 100.290 - 100.290 - - 2 $70,000
Line Mtn Pa Sch Dist Ser A
535666HJ3
3.450% 2028-Nov 105.155 - 105.155 - - 1 $50,000
Logan Twp Pa
541129FV9
2.000% 2019-May 101.002 - 101.002 - - 2 $100,000
Lower Merion Twp Pa Ser A
5482537W7
2.000% 2020-Jan - 103.240 - 103.240 1.062 - 1.062 2 $10,000
Lower Paxton Twp Pa
548383NQ7
4.000% 2022-Apr - 114.155 - 114.155 1.422 - 1.422 1 $15,000
Lower Paxton Twp Pa
548383NV6
2.375% 2027-Apr 100.600 - 100.600 - - 1 $75,000
Lower Paxton Twp Pa
548383NX2
3.000% 2030-Apr 102.590 - 102.590 - - 1 $100,000
Lower Swatara Twp Pa
548616EH0
1.050% 2016-Dec - 100.100 - 100.100 0.802 - 0.802 2 $80,000
Luzerne Cnty Pa Indl Dev Auth Gtd
55072RAP2
4.750% 2027-Dec 104.768 - 104.768 - - 1 $15,000
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming
550809AF4
5.250% 2038-Nov 118.190 - 118.190 - - 1 $200,000
Mars Pa Area Sch Dist
571720KH3
5.000% 2036-Jun - 107.902 - 107.902 0.812 - 0.812 1 $10,000
Mckean Cnty Pa Hosp Auth Hosp Bradford Hosp Proj
581293CD7
4.500% 2025-Oct 98.759 - 98.759 100.000 - 100.000 4.414 - 4.414 4 $20,000 1.241
Mc Keesport Pa Area Sch Dist
581408XM8
4.125% 2030-Oct 107.662 - 107.662 - - 1 $10,000
Mc Keesport Pa Mun Auth Swr Ser B
581442FU9
3.350% 2031-Dec 99.990 - 99.990 - - 1 $5,000
Mc Keesport Pa Mun Auth Swr
581442GA2
4.000% 2041-Dec 106.053 - 106.053 - - 1 $20,000
Midd-west Sch Dist Pa Ser A
595654GW8
3.250% 2025-May - 106.283 - 106.283 1.550 - 1.550 1 $25,000
Middle Smithfield Pa
595818EC5
1.250% 2017-Nov 100.055 - 100.055 - - 1 $50,000
Mifflin Cnty Pa
598516FS6
1.450% 2017-Sep - 100.690 - 100.690 0.848 - 0.848 3 $75,000
Mifflin Cnty Pa Sch Dist
598538UQ7
4.000% 2019-Sep 108.903 - 108.903 - - 1 $555,000
Mifflin Cnty Pa Sch Dist
598538VC7
4.000% 2020-Sep - 109.771 - 109.771 1.562 - 1.562 1 $15,000
Mifflinburg Area Sch Dist Pa
598575FM5
4.000% 2040-Jun - 109.298 - 109.298 1.560 - 1.560 8 $200,000
Mohawk Area Sch Dist Pa
608156JE6
3.000% 2016-Sep 100.357 - 100.357 100.390 - 100.390 0.651 - 0.651 3 $690,000 0.033
Mon Valley Pa Sew Auth Swr Rev
608795FW5
2.750% 2020-Nov 102.980 - 102.980 - - 1 $25,000
Mon Valley Pa Sew Auth Swr Rev
608795JL5
3.000% 2035-Nov - 101.423 - 101.423 2.710 - 2.710 2 $100,000
Mon Valley Pa Sew Auth Swr Rev
608795JM3
3.050% 2038-Nov - 101.775 - 102.287 2.586 - 2.689 4 $230,000
Mon Valley Pa Sew Auth Swr Rev
608795JN1
3.125% 2041-Nov 100.355 - 100.355 101.657 - 101.657 2.787 - 2.787 3 $150,000 1.302
Mon Valley Pa Sew Auth Swr Rev
608795JP6
3.200% 2043-Nov 100.600 - 100.600 102.224 - 102.224 - 5 $150,000 1.624
Monroeville Pa Fin Auth Upmc
611530AB2
4.250% 2042-Feb 106.548 - 106.548 - - 1 $45,000
Monroeville Pa Fin Auth Upmc
611530BC9
5.000% 2042-Feb 113.478 - 113.478 - - 1 $10,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BW5
4.750% 2033-Jul 112.470 - 112.470 - - 1 $50,000
Monroeville Pa Fin Auth Upmc Ser B
611530CT1
4.000% 2040-Feb 106.425 - 106.425 - - 1 $25,000
Montgomery Cnty Pa Ser B
613579SP7
5.250% 2021-Oct 121.466 - 121.466 - - 1 $50,000
Montgomery Cnty Pa Higher Ed & Holy Redeemer Health Sys-ser A
613603PX1
5.250% 2036-Jan 98.591 - 98.591 100.213 - 100.213 2.130 - 2.130 3 $80,000 1.622
Montgomery Cnty Pa Higher Ed & Ref-hill Sch Proj
613603TQ2
4.000% 2020-Aug - 110.610 - 110.610 1.339 - 1.339 1 $30,000
Montgomery Cnty Pa Higher Ed & Ref-hill Sch Proj
613603UG2
3.850% 2040-Aug - 108.329 - 108.329 2.807 - 2.807 4 $100,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp Oblig
613604WJ2
3.750% 2031-Jun 103.534 - 103.534 - - 1 $25,000
Montgomery Cnty Pa Indl Dev Jefferson Health Sys-ser A
613607AW0
3.375% 2027-Oct - 106.656 - 106.656 2.136 - 2.136 2 $100,000
Montgomery Cnty Pa Indl Dev Ref-acts Retirement
61360PCD0
5.000% 2025-Nov - 117.600 - 117.600 1.820 - 1.820 2 $1,000,000
Montour Pa Sch Dist Ser A
614707SD0
5.000% 2039-Apr 118.792 - 118.792 119.042 - 119.042 2.661 - 2.661 3 $45,000 0.25
Moon Area Sch Dist Pa Taxable-build Amer Bd-b
615401KG0
6.420% 2034-Nov 108.636 - 108.636 110.886 - 110.886 3.003 - 3.003 4 $40,000 2.25
Moon Area Sch Dist Pa Ser A
615401KL9
2.000% 2016-Nov 99.287 - 99.287 100.107 - 100.107 0.455 - 0.455 2 $20,000 0.82
Moon Area Sch Dist Pa Ser A
615401MF0
3.125% 2027-Nov 105.657 - 105.657 - - 1 $85,000
Morrisville Boro Pa Sch Dist Prerefunded-cap Impt
618769FV0
5.000% 2026-Apr - 101.023 - 101.023 - 2 $20,000
Mount Lebanon Pa
621813SR6
2.000% 2023-Jul - 102.129 - 102.229 1.572 - 1.591 5 $500,000
Mount Lebanon Pa Sch Dist Ser A
621842QQ9
5.000% 2034-Feb 109.168 - 109.168 111.168 - 111.168 0.677 - 0.677 2 $80,000 2
Muhlenberg Pa Sch Dist Ser A
624805NB9
4.000% 2017-Sep 103.120 - 103.120 - - 1 $20,000
Muhlenberg Pa Sch Dist Ser A
624805NJ2
3.000% 2024-Sep 104.930 - 104.930 - - 2 $60,000
Neshaminy Pa Sch Dist Ser B
64084FGX3
5.000% 2028-Feb 100.990 - 100.990 - - 3 $45,000
New Castle Pa
643425PK1
4.000% 2030-Nov 100.608 - 100.608 102.374 - 102.374 1.090 - 1.090 3 $75,000 1.766
New Castle Pa Area Sch Dist Ref-ser A
643442LC8
2.850% 2019-Mar - 104.671 - 104.671 1.061 - 1.061 3 $150,000
New Kensington Pa Mun San Auth
646309GL2
3.875% 2033-Dec - 110.342 - 110.342 2.138 - 2.138 2 $30,000
Norristown Pa Area Sch Dist Ref
656491MU8
4.250% 2025-Sep 100.318 - 100.318 100.426 - 100.426 1.483 - 1.483 3 $50,000 0.108
Norristown Pa Area Sch Dist Ref
656491MX2
4.375% 2033-Sep 100.117 - 100.117 100.617 - 100.617 0.400 - 0.400 2 $50,000 0.5
Norristown Pa Area Sch Dist
656491NW3
4.000% 2032-Sep - 116.299 - 116.299 2.200 - 2.200 1 $110,000
North Allegheny Pa Sch Dist Ref-ser A
656678TW9
3.000% 2016-Nov 100.330 - 100.330 100.713 - 100.713 0.851 - 0.851 2 $40,000 0.383
North Allegheny Pa Sch Dist
656678UF4
2.375% 2025-May 102.750 - 102.750 - - 1 $50,000
North Allegheny Pa Sch Dist
656678UK3
3.125% 2029-May 104.145 - 104.145 - - 3 $150,000
North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AL1
2.250% 2027-Nov - 101.651 - 101.651 2.034 - 2.034 3 $300,000
North Pocono Sch Dist Pa
661684MA5
3.500% 2028-Sep - 106.570 - 106.570 1.864 - 1.864 3 $105,000
North Pocono Sch Dist Pa
661684NC0
3.000% 2025-Mar 102.293 - 102.293 - - 2 $100,000
North Versailles Twp Auth Pa Gtd
663147DQ6
5.625% 2041-Sep 107.866 - 107.866 - - 2 $20,000
Northampton Cnty Pa Gen Purp Higher Ed-lehigh Univ
663507CH2
4.500% 2036-Nov 100.540 - 100.540 101.125 - 101.125 1.475 - 1.475 2 $40,000 0.585
Northampton Cnty Pa Gen Purp Moravian College Proj
66353LCW5
3.125% 2029-Oct 102.000 - 102.000 - - 1 $45,000
Northampton Cnty Pa Gen Purp Moravian College Proj
66353LDA2
3.875% 2045-Oct 104.197 - 104.197 - - 1 $40,000
Northampton Cnty Pa Gen Purp Saint Lukes Hosp Proj-ser A
66353RAH7
5.500% 2035-Aug 107.787 - 107.787 - - 1 $80,000
Northampton Cnty Pa Gen Purp St Lukes Univ Health Network
66353RBX1
3.000% 2032-Aug 98.750 - 98.750 99.400 - 100.980 2.887 - 3.047 72 $6,265,000+ 2.23
Northampton Cnty Pa Gen Purp St Lukes Univ Health Network
66353RBY9
3.000% 2033-Aug 98.515 - 98.625 99.274 - 100.875 2.899 - 3.055 57 $5,510,000 2.36
Northampton Cnty Pa Gen Purp St Lukes Univ Health Network
66353RCA0
3.125% 2035-Aug - 99.875 - 100.125 3.110 - 3.134 10 $625,000
Northampton Cnty Pa Gen Purp St Lukes Univ Health Network
66353RCD4
5.000% 2046-Aug - 121.200 - 121.200 2.593 - 2.593 1 $50,000
Northampton Pa Area Sch Dist Ser A
663719YM8
3.125% 2031-Oct - 104.675 - 104.675 2.176 - 2.176 1 $10,000
Northeastern York Pa Sch Dist Ser B
664714GK2
5.000% 2030-Mar - 125.892 - 125.892 1.905 - 1.905 3 $225,000
Northern Lebanon Pa Sch Dist Nts-ser A
665337MQ1
3.000% 2023-Feb 104.382 - 104.382 - - 1 $40,000
Norwin Pa Sch Dist Ser A
669543HG8
3.250% 2027-Apr 100.286 - 100.286 101.025 - 101.025 1.844 - 1.844 3 $50,000 0.739
Norwin Pa Sch Dist Ser A
669543HH6
3.250% 2031-Apr 98.962 - 98.962 100.836 - 100.836 2.101 - 2.101 3 $150,000 1.874
Oley Valley Pa Sch Dist
680619HN6
2.375% 2020-May 101.470 - 101.470 - - 2 $60,000
Oxford Pa Area Sch Dist Ser A
691789NR8
3.000% 2017-Feb 101.114 - 101.114 101.214 - 101.214 1.001 - 1.001 2 $100,000 0.1
Penn Hills Pa Comp Int-ser B
707483DA8
N/R 2017-Dec - 98.745 - 98.745 0.901 - 0.901 2 $20,000
Penn Hills Pa Cap Apprec-ref-nts-ser D
707483JN4
N/R 2032-Dec - 62.506 - 62.506 2.885 - 2.885 2 $200,000
Penn Manor Sch Dist Pa Ltd Tax
707546PW1
3.000% 2020-Apr 101.699 - 101.699 - - 1 $10,000
Penn Twp Pa Lancaster Cnty
707738CB4
2.300% 2024-May 100.704 - 100.704 - - 1 $60,000
Pennridge Pa Sch Dist Nts-ser A
708349YR0
3.000% 2025-Feb 106.320 - 106.320 - - 2 $200,000
Pennsylvania Economic Dev Fing Waste Mgmt Proj
708692BC1
1.550% 2033-Dec 100.100 - 100.100 100.400 - 100.400 1.381 - 1.381 2 $20,000 0.3
Pennsylvania Economic Dev Fing Forum Pl Proj
70869HAR6
5.000% 2029-Mar - 119.044 - 119.044 1.477 - 1.477 3 $300,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHD2
5.000% 2023-Feb 121.927 - 121.927 - - 1 $650,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHQ3
4.000% 2040-Feb 106.920 - 106.920 - - 1 $30,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHS9
5.000% 2034-Feb - 121.936 - 121.936 2.039 - 2.039 2 $50,000
Pennsylvania Economic Dev Fing Pennsylvania Brdg-agm-cr
70869PJZ1
4.125% 2038-Dec 108.033 - 108.033 - - 1 $35,000
Pennsylvania Economic Dev Fing Upmc-ser B
70869PKX4
4.000% 2045-Mar 108.000 - 108.000 - - 2 $550,000
Pennsylvania Economic Dev Fing United Wtr Pa Proj
70869RAB9
4.500% 2037-Feb 99.376 - 99.376 100.121 - 100.121 2.767 - 2.767 2 $30,000 0.745
Pennsylvania Economic Dev Fing Aqua Pennslyvania Inc-ser A
70869RAF0
5.000% 2039-Oct 110.650 - 110.650 112.650 - 112.650 1.019 - 1.019 2 $40,000 2
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B
70869RAP8
4.500% 2042-Dec 107.415 - 107.415 - - 1 $45,000
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B
70869RAQ6
5.000% 2043-Dec 114.250 - 114.250 116.750 - 116.750 1.095 - 1.095 2 $100,000 2.5
Pennsylvania Economic Dev Fing Ser A
70869VAE4
5.000% 2018-Jul - 108.623 - 108.623 0.630 - 0.630 5 $1,950,000
Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul 111.317 - 111.317 - - 2 $70,000
Pennsylvania Economic Dev Fing Ser A
70869VAM6
4.000% 2019-Jan 107.059 - 107.059 - - 2 $130,000
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan - 112.538 - 112.538 0.750 - 0.750 1 $720,000
Pennsylvania Economic Dev Fing Ser B
70869VAV6
5.000% 2020-Jul 111.570 - 111.570 - - 2 $150,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAC3
5.000% 2034-Jan - 119.956 - 119.956 2.106 - 2.106 1 $5,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan 116.033 - 117.270 - - 8 $320,000
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAL3
N/R 2037-Jan - 51.766 - 51.766 3.240 - 3.240 2 $30,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Gtd
70870EBB4
5.000% 2023-Jan - 120.624 - 120.624 1.636 - 1.636 2 $100,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-ser 120
7087962L0
1.450% 2021-Apr - 100.005 - 100.005 1.449 - 1.449 2 $20,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-ser 120
7087962N6
1.600% 2022-Apr - 100.749 - 100.749 1.462 - 1.462 1 $10,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-ser 120
7087962Z9
2.400% 2027-Oct - 101.250 - 103.020 2.038 - 2.249 70 $2,290,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-ser 120
7087963B1
3.100% 2036-Oct - 102.500 - 103.500 2.668 - 2.790 7 $430,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-ser 120
7087963C9
3.200% 2040-Apr - 103.500 - 103.500 2.766 - 2.766 3 $30,000
Pennsylvania Hsg Fin Agy Amt-ser 97a
708796EV5
4.650% 2031-Oct 99.705 - 99.705 - - 1 $5,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 114c
708796H26
3.300% 2032-Oct 102.677 - 102.677 - - 2 $100,000
Pennsylvania Hsg Fin Agy Ser 110b
708796WN3
4.500% 2030-Oct 104.797 - 104.797 107.297 - 107.297 2.154 - 2.154 2 $80,000 2.5
Pennsylvania Hsg Fin Agy Ser 109-non Amt Non Ace
708796XM4
4.125% 2025-Oct - 106.637 - 106.637 1.998 - 1.998 3 $30,000
Pennsylvania Hsg Fin Agy Non-amt Non Ace-ser 119
708796Z26
1.600% 2021-Apr - 101.466 - 101.466 1.280 - 1.280 2 $500,000
Pennsylvania Hsg Fin Agy Spl Brinton Manor Apts & Brinton
70879PAB1
4.250% 2035-Oct 110.042 - 110.042 112.102 - 112.102 2.757 - 2.757 4 $400,000 2.06
Pennsylvania Infrastructure Pennvest/comwlth Funded Ln
708836GJ4
4.000% 2035-May - 115.309 - 115.309 2.098 - 2.098 1 $30,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840HU0
5.000% 2017-Jun 103.353 - 103.353 103.969 - 103.969 0.774 - 0.774 5 $410,000 0.616
Pennsylvania St First Ser
7091414M4
5.000% 2018-Oct 100.767 - 100.767 101.023 - 101.023 - 4 $80,000 0.256
Pennsylvania St First Ser
7091414T9
5.000% 2024-Oct - 101.121 - 101.121 0.552 - 0.552 1 $20,000
Pennsylvania St Second Ser
7091416F7
5.000% 2017-Mar 102.350 - 102.350 - - 1 $15,000
Pennsylvania St Second Ser
7091416P5
4.250% 2025-Mar - 102.317 - 102.317 0.698 - 0.698 2 $60,000
Pennsylvania St Second Ser
7091416Q3
4.500% 2026-Mar 102.045 - 102.045 - - 2 $30,000
Pennsylvania St Second Ser
7091416R1
4.750% 2027-Mar 102.273 - 102.273 102.776 - 102.793 0.477 - 0.502 6 $270,000 0.52
Pennsylvania St Third Ref
709141W27
5.375% 2019-Jul - 111.870 - 112.919 0.979 - 1.312 6 $40,000
Pennsylvania St First Ser
70914PA28
3.000% 2035-Feb - 101.080 - 103.375 2.599 - 2.870 17 $850,000
Pennsylvania St First Ser
70914PA36
3.125% 2036-Feb - 102.711 - 102.911 2.776 - 2.800 5 $125,000
Pennsylvania St First Ser A
70914PAK8
5.000% 2017-Nov 105.185 - 105.185 - - 2 $90,000
Pennsylvania St First Ser A
70914PAL6
5.000% 2018-Nov - - - 1 $25,000
Pennsylvania St First Ser A
70914PAN2
5.000% 2020-Nov 105.498 - 105.498 105.558 - 105.558 0.800 - 0.800 2 $170,000 0.06
Pennsylvania St First Ser A
70914PAU6
4.500% 2026-Nov 104.597 - 104.597 - - 2 $20,000
Pennsylvania St Ref-first Ser
70914PB43
5.000% 2024-Sep 123.515 - 123.515 - - 2 $600,000
Pennsylvania St Ref-first Ser-agm-cr
70914PB84
5.000% 2025-Sep - 129.308 - 129.308 1.565 - 1.565 2 $20,000
Pennsylvania St First Ser B
70914PBQ4
4.375% 2026-Nov - 104.827 - 104.827 0.700 - 0.700 2 $50,000
Pennsylvania St Ref-first Ser-agm-cr
70914PC26
5.000% 2026-Sep - 128.185 - 129.175 1.847 - 1.939 6 $900,000
Pennsylvania St First Ser
70914PGA4
5.000% 2027-May 107.312 - 107.312 107.742 - 107.742 0.800 - 0.800 3 $45,000 0.43
Pennsylvania St Second Ser
70914PHN5
5.250% 2024-Feb - 110.584 - 110.584 1.125 - 1.125 2 $10,000
Pennsylvania St First Ser
70914PJM5
5.000% 2027-Mar 109.393 - 109.393 111.218 - 111.218 0.784 - 0.784 2 $150,000 1.825
Pennsylvania St Second Ref
70914PLB6
5.000% 2019-Jul 110.172 - 110.172 - - 1 $15,000
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul 113.956 - 113.956 114.750 - 114.750 1.202 - 1.202 4 $260,000 0.794
Pennsylvania St Third Ser A
70914PPC0
5.000% 2018-Jul 107.904 - 107.904 107.904 - 107.904 1.050 - 1.050 2 $70,000 0
Pennsylvania St Third Ser C
70914PPV8
3.000% 2016-Jul 99.845 - 99.845 99.880 - 99.880 7.226 - 7.226 3 $300,000 0.035
Pennsylvania St First Ser
70914PQX3
5.000% 2022-Nov 117.821 - 117.821 - - 2 $100,000
Pennsylvania St First Ser
70914PQY1
5.000% 2023-Nov 117.849 - 117.849 - - 2 $20,000
Pennsylvania St First Ser
70914PRB0
5.000% 2026-Nov 117.812 - 117.885 - - 8 $1,180,000
Pennsylvania St Ref-first Ser
70914PRS3
5.000% 2021-Jul 116.700 - 116.700 117.191 - 117.600 1.341 - 1.419 7 $330,000 0.9
Pennsylvania St First Ser
70914PSJ2
5.000% 2023-Jun 118.511 - 118.511 - - 1 $15,000
Pennsylvania St First Ser
70914PSK9
5.000% 2024-Jun - 119.271 - 119.271 - 2 $50,000
Pennsylvania St First Ser
70914PSL7
5.000% 2025-Jun 118.182 - 118.182 - - 2 $250,000
Pennsylvania St Ref-first Ser
70914PTC6
5.000% 2020-Jul 114.152 - 114.152 114.957 - 114.957 1.153 - 1.153 4 $230,000 0.805
Pennsylvania St First Ser
70914PTW2
5.000% 2026-Apr - 125.290 - 125.290 1.096 - 1.096 2 $50,000
Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr - 106.461 - 108.244 1.700 - 1.971 6 $210,000
Pennsylvania St First Ser
70914PUA8
4.000% 2030-Apr - 113.440 - 113.440 1.868 - 1.868 3 $150,000
Pennsylvania St First Ser
70914PVL3
5.000% 2021-Jun - - - 1 $25,000
Pennsylvania St First Ser
70914PVN9
5.000% 2023-Jun - 121.990 - 121.990 1.637 - 1.637 2 $60,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - 112.044 - 112.044 2.330 - 2.330 3 $140,000
Pennsylvania St Ref-first Ser
70914PWH1
5.000% 2021-Jul - 117.549 - 117.549 1.351 - 1.351 2 $180,000
Pennsylvania St First Ser
70914PWX6
5.000% 2024-Mar 124.999 - 124.999 125.881 - 125.881 1.435 - 1.435 4 $100,000 0.882
Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar 103.331 - 103.331 - - 2 $40,000
Pennsylvania St Ref-first Ser
70914PYN6
5.000% 2022-Aug - 119.960 - 119.960 1.562 - 1.562 2 $20,000
Pennsylvania St First Ser
70914PZX3
4.000% 2032-Feb - 112.697 - 112.697 2.500 - 2.500 2 $1,190,000
Pennsylvania Fin Auth Rev Unrefunded Balance-gtd-beaver
70915CMK3
2.000% 2020-Nov 101.340 - 101.340 - - 3 $45,000
Pennsylvania St Higher Edl Marywood Univ Proj-ser B
70917N4Q4
4.800% 2035-Jun 98.279 - 98.279 100.271 - 100.271 0.877 - 0.877 2 $20,000 1.992
Pennsylvania St Higher Edl Allegheny College
70917PFD6
4.750% 2031-May 100.000 - 100.000 - - 1 $20,000
Pennsylvania St Higher Edl Allegheny College
70917PFE4
4.800% 2036-May 99.998 - 99.998 - - 1 $15,000
Pennsylvania St Higher Edl Univ Of The Arts-ser A
70917PGP8
5.000% 2033-Sep 99.294 - 99.294 100.821 - 100.821 0.760 - 0.760 2 $70,000 1.527
Pennsylvania St Higher Edl Bryn Mawr College
70917R3E3
4.000% 2017-Dec 104.170 - 104.170 - - 2 $200,000
Pennsylvania St Higher Edl Bryn Mawr College
70917R3F0
5.000% 2017-Dec 105.586 - 105.946 - - 3 $300,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R4U6
5.000% 2024-Aug - 120.039 - 120.039 - 2 $20,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5E1
4.000% 2034-Aug 106.782 - 106.782 108.985 - 108.985 2.410 - 2.410 2 $20,000 2.203
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5K7
4.000% 2039-Aug 108.110 - 108.110 108.440 - 108.440 2.502 - 2.502 3 $150,000 0.33
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917R7K5
4.000% 2039-Nov 107.847 - 107.847 109.907 - 109.907 2.307 - 2.307 4 $440,000 2.06
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B
70917RHP3
4.000% 2016-Sep 100.027 - 100.027 100.527 - 100.527 0.601 - 0.601 3 $75,000 0.5
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RMH5
4.500% 2030-May 103.209 - 103.209 104.209 - 104.209 1.278 - 1.278 2 $90,000 1
Pennsylvania St Higher Edl Lasalle Univ-ser A
70917RNN1
5.000% 2037-May 102.588 - 102.588 - - 2 $80,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag
70917RPL3
5.250% 2018-Jun 107.579 - 107.579 - - 3 $300,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQV0
5.000% 2037-Nov - 109.150 - 109.150 - 2 $20,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RS71
5.750% 2023-Aug - 122.768 - 122.768 1.150 - 1.150 1 $100,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RS97
5.250% 2025-Aug - 120.118 - 120.118 1.182 - 1.182 3 $60,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RT21
5.250% 2026-Aug - 120.680 - 120.680 1.080 - 1.080 1 $25,000
Pennsylvania St Higher Edl Univ Of Pa-ser C
70917RUW3
5.000% 2019-Sep - 113.027 - 113.027 0.810 - 0.810 1 $200,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVN2
5.000% 2019-Jun 110.899 - 110.899 - - 2 $50,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVU6
4.375% 2025-Jun - 109.812 - 109.812 0.985 - 0.985 1 $5,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXH3
4.000% 2021-Aug 106.738 - 106.738 - - 2 $50,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYJ8
5.000% 2019-May - 111.083 - 111.083 1.057 - 1.057 2 $30,000
Pennsylvania St Higher Edl Temple Univ-first Ser A
70917RZY4
5.000% 2020-Apr - 113.262 - 113.262 1.350 - 1.350 3 $30,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAW3
5.000% 2042-Apr 115.042 - 115.042 118.302 - 118.302 1.650 - 1.650 3 $200,000 3.26
Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBJ1
5.000% 2027-Nov 106.972 - 106.972 - - 2 $1,270,000+
Pennsylvania St Higher Edl Ref-drexel Univ
70917SBR3
5.000% 2017-May 102.464 - 102.464 103.064 - 103.064 1.241 - 1.241 4 $60,000 0.6
Pennsylvania St Higher Edl Bryn Mawr College-ser A
70917SCS0
4.000% 2022-Dec 115.451 - 115.451 - - 2 $120,000
Pennsylvania St Higher Edl Holy Family Univ-ser A
70917SHS5
5.500% 2026-Sep - 107.790 - 107.790 4.226 - 4.226 1 $5,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNF6
3.375% 2029-Sep - 108.658 - 108.658 2.267 - 2.267 2 $50,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPH0
5.000% 2023-Oct 124.542 - 124.542 - - 2 $200,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPJ6
5.000% 2024-Oct 125.880 - 125.880 125.880 - 125.880 1.630 - 1.630 3 $105,000 0
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPV9
2.500% 2045-Oct - 101.250 - 103.275 1.695 - 2.189 20 $400,000
Pennsylvania St Higher Edl Ursinus College
70917SRE5
3.000% 2025-Jan 103.061 - 103.061 - - 3 $75,000
Pennsylvania St Higher Edl Ursinus College
70917SRF2
3.000% 2026-Jan 102.062 - 102.062 - - 3 $75,000
Pennsylvania St Higher Edl Ursinus College
70917SRH8
3.250% 2029-Jan 99.911 - 99.911 - - 1 $25,000
Pennsylvania St Higher Edl Ursinus College
70917SRK1
4.000% 2036-Jan 105.750 - 105.750 - - 3 $75,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SRS4
5.000% 2021-Aug - 117.833 - 117.833 1.375 - 1.375 1 $20,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SSJ3
4.000% 2045-Aug - 113.165 - 113.165 2.384 - 2.384 4 $240,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser As
70917SWX7
3.000% 2032-Jun - 103.873 - 103.873 2.556 - 2.556 4 $280,000
Pennsylvania St Indl Dev Auth Unrefunded Balance-ref
709193LW4
5.500% 2023-Jul - - - 2 $90,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DD3
5.000% 2024-Jun 99.440 - 99.440 - - 1 $10,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DJ0
4.750% 2030-Jun 101.307 - 101.307 101.307 - 101.307 1.501 - 1.501 2 $60,000 0
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DK7
4.500% 2032-Jun 99.406 - 100.093 101.411 - 101.411 1.002 - 1.002 4 $170,000 2.005
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun 100.864 - 100.864 101.695 - 101.695 0.803 - 0.803 5 $205,000 0.831
Pennsylvania St Pub Sch Bldg Unrefunded Balance-2016-sch
709207GG3
4.500% 2036-Jun 99.618 - 100.822 100.750 - 101.410 1.005 - 2.620 5 $100,000 1.792
Pennsylvania St Tpk Commn Oil Sub-ser B
709221GL3
4.750% 2032-Dec 99.610 - 99.610 - - 2 $10,000
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08
709221QV0
5.000% 2027-Dec 108.334 - 108.334 - - 2 $30,000
Pennsylvania St Tpk Commn Oil Ref-sr-sub-ser A-1
709221RL1
4.000% 2021-Dec - 110.806 - 110.806 0.778 - 0.778 2 $20,000
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer
709221TG0
6.378% 2037-Dec 122.625 - 124.250 - - 5 $245,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234S7
5.000% 2031-Dec - 119.532 - 119.532 1.762 - 1.762 1 $100,000
Pennsylvania St Tpk Commn Tpk Var-sifma-ser A
7092235E7
1.110% 2018-Dec 99.890 - 99.890 99.900 - 100.100 1.057 - 1.152 9 $3,200,000+ 0.21
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
7092235Q0
5.000% 2043-Dec - 116.352 - 116.352 2.245 - 2.245 1 $220,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235S6
N/R 2033-Dec - 113.234 - 113.234 2.629 - 2.629 3 $300,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092235Y3
4.000% 2023-Dec - 113.633 - 114.250 1.647 - 1.741 3 $220,000
Pennsylvania St Tpk Commn Tpk Sub-ser C-1
709223A50
5.000% 2040-Dec - 114.790 - 114.790 1.516 - 1.516 2 $20,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-b-1
709223B67
4.375% 2040-Dec 107.750 - 107.750 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser D-agm-cr
709223D40
5.125% 2040-Dec - 112.593 - 112.593 1.330 - 1.330 3 $750,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223L25
5.250% 2041-Dec 115.915 - 115.915 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SD4
5.000% 2028-Jun - 107.926 - 107.926 0.800 - 0.800 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SJ1
5.000% 2038-Jun 106.167 - 107.408 107.667 - 107.667 0.931 - 0.931 7 $195,000 1.5
Pennsylvania St Tpk Commn Tpk Taxable-sub-ser B-2
709223UB5
7.470% 2025-Jun 112.465 - 112.465 113.465 - 113.465 2.741 - 2.741 2 $10,000 1
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UT6
5.375% 2018-Jun - 109.060 - 109.060 0.586 - 0.586 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UW9
6.250% 2038-Jun 109.443 - 109.443 109.883 - 109.883 1.000 - 1.000 2 $10,000 0.44
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VS7
5.000% 2025-Jun - 112.191 - 112.191 0.750 - 0.750 2 $500,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VV0
5.000% 2029-Jun 111.015 - 111.015 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun 108.528 - 108.528 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WV9
5.250% 2024-Jun - 112.948 - 112.948 0.737 - 0.737 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-fsa-cr
709223XB2
5.250% 2039-Jun 108.900 - 108.900 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 110.431 - 110.875 112.535 - 113.750 1.007 - 1.346 12 $510,000 3.319
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XT3
5.300% 2041-Dec 111.875 - 111.875 113.875 - 113.875 1.135 - 1.135 2 $40,000 2
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XU0
5.500% 2041-Dec 111.718 - 111.718 114.853 - 114.853 1.048 - 1.048 2 $20,000 3.135
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XV8
N/R 2030-Dec - 124.564 - 126.689 2.468 - 2.650 4 $155,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec 123.750 - 123.750 - - 1 $30,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YR6
5.000% 2018-Dec 109.734 - 109.734 109.910 - 109.910 0.830 - 0.830 2 $350,000 0.176
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub Ser B2
709223ZK0
5.350% 2024-Dec 117.401 - 118.701 119.273 - 119.273 0.872 - 0.872 5 $730,000 1.872
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Spl
709223ZR5
5.500% 2034-Dec - 119.346 - 119.346 1.000 - 1.000 4 $140,000
Pennsylvania St Tpk Commn Tpk Sub Ser B-1-agm-cr
709223ZY0
5.000% 2037-Dec - 112.047 - 112.047 1.367 - 1.367 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-3
709224AL3
4.000% 2025-Dec 112.651 - 112.651 - - 2 $300,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-3
709224AV1
5.250% 2031-Dec 118.416 - 118.416 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DM8
5.000% 2043-Dec 115.087 - 115.087 118.625 - 118.625 2.526 - 2.526 2 $70,000 3.538
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser A-3
709224DR7
N/R 2040-Dec 41.191 - 41.191 - - 3 $150,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224EQ8
5.250% 2039-Dec 118.848 - 118.848 - - 1 $75,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-bam-tcrs
709224EU9
5.250% 2044-Dec - 120.309 - 124.500 2.060 - 2.550 7 $1,255,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GA1
3.000% 2027-Dec 104.202 - 104.202 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GP8
4.000% 2041-Dec 106.425 - 106.425 - - 1 $35,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser A-1-agm-cr
709224GU7
4.000% 2041-Dec 109.450 - 109.450 110.125 - 110.125 2.770 - 2.770 4 $120,000 0.675
Pennsylvania St Tpk Commn Tpk Ser A-1
709224HM4
4.000% 2035-Dec 108.895 - 108.895 - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224JH3
5.000% 2045-Dec 115.265 - 115.265 116.430 - 116.430 2.983 - 2.983 3 $105,000 1.165
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224JN0
5.000% 2027-Dec 114.417 - 114.417 - - 2 $300,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224JR1
5.000% 2030-Dec 113.267 - 113.267 - - 5 $250,000
Pennsylvania St Tpk Commn Tpk Ser B-bam-tcrs
709224MC0
5.000% 2045-Dec 119.535 - 119.535 - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MP1
5.000% 2030-Dec - 124.506 - 124.506 2.113 - 2.113 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1-bam-tcrs
709224NJ4
5.000% 2046-Dec 118.526 - 118.526 - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Su8b-ser A-1-bam-tcrs
709224NK1
5.000% 2041-Dec 119.443 - 119.443 - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Prerefunded-sub-subser A-1
709224NL9
5.000% 2033-Jun 106.912 - 106.912 108.250 - 108.250 0.637 - 0.637 2 $140,000 1.338
Pennsylvania St Tpk Commn Tpk Unrefunded Balance-sub-subser
709224NM7
5.000% 2033-Jun 107.480 - 107.691 107.926 - 107.926 0.800 - 0.800 6 $210,000 0.446
Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224NX3
5.000% 2024-Jun - 122.588 - 122.588 1.908 - 1.908 2 $1,100,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PA1
5.000% 2027-Jun 125.002 - 125.002 127.706 - 127.706 1.916 - 1.916 4 $60,000 2.704
Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PD5
3.000% 2031-Jun - 101.250 - 101.250 2.854 - 2.854 1 $150,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser B-agm-cr
709224PM5
4.000% 2033-Jun - 112.616 - 112.616 2.550 - 2.550 5 $1,310,000
Pennsylvania St Tpk Commn Tpk Ser A-1
709224QA0
5.000% 2032-Dec - 122.798 - 122.798 2.400 - 2.400 1 $2,770,000+
Pennsylvania St Tpk Commn Tpk Ser A-1
709224QF9
5.000% 2041-Dec 120.643 - 120.643 - - 1 $0
Pennsylvania St Tpk Commn Tpk Ser A-1
709224QG7
5.000% 2046-Dec 120.063 - 120.353 - - 2 $1,000,000+
Pennsylvania St Tpk Commn Tpk Prerefunded-sub-ser B
709224QM4
5.250% 2039-Jun 110.500 - 110.500 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Unrefunded Balance-sub-ser B
709224QP7
5.250% 2039-Jun 104.509 - 110.250 111.721 - 112.772 0.794 - 1.137 16 $1,055,000 8.263
Pennsylvania St Tpk Commn Tpk Prerefunded-conv-cap
709224QS1
5.750% 2028-Dec - 120.421 - 120.421 1.000 - 1.000 1 $10,000
Pennsylvania St Tpk Commn Tpk Prerefunded-cap Apprec-sub-ser
709224QT9
5.350% 2030-Dec 117.777 - 117.777 118.098 - 118.098 - 4 $140,000 0.321
Pennsylvania St Tpk Commn Tpk Unrefunded Balance-conv-cap
709224QU6
6.000% 2034-Dec 116.769 - 116.769 120.059 - 120.059 1.300 - 1.300 2 $80,000 3.29
Pennsylvania St Tpk Commn Tpk Ref-sub-ser B-agm-cr
709224QZ5
4.000% 2034-Jun - 112.154 - 113.875 2.416 - 2.600 3 $655,000
Pennsylvania St Univ Ser A
709235QG3
4.500% 2036-Aug 99.994 - 99.994 - - 1 $15,000
Pennsylvania St Univ Ser A
709235SB2
5.000% 2027-Aug 106.233 - 106.233 106.742 - 106.742 0.780 - 0.780 5 $250,000 0.509
Pennsylvania St Univ Ser A
709235TB1
4.250% 2019-Mar - 108.659 - 108.659 0.940 - 0.940 2 $20,000
Pennsylvania St Univ Ser A
709235UW3
5.000% 2022-Sep 121.336 - 121.336 - - 2 $100,000
Pennsylvania St Univ Ref-ser B
709235VT9
5.000% 2021-Sep 119.165 - 119.165 119.294 - 119.294 1.136 - 1.136 3 $1,305,000 0.129
Pennsylvania St Univ Ref-ser B
709235XR1
5.000% 2026-Sep - 132.742 - 132.742 1.510 - 1.510 2 $100,000
Perkiomen Vy Sch Dist Pa Ser A
714145VW6
1.150% 2019-Nov 99.055 - 99.055 - - 1 $50,000
Peters Twp Pa Sch Dist Prerefunded-ref
716090TS4
4.000% 2016-Sep 100.522 - 100.522 100.581 - 100.581 0.504 - 0.504 2 $190,000 0.059
Philadelphia Pa
717813GW3
5.000% 2031-Aug 100.006 - 100.006 100.342 - 100.342 0.258 - 0.258 3 $30,000 0.336
Philadelphia Pa Ser B
717813LD9
6.250% 2023-Jul 100.000 - 100.000 - - 1 $10,000
Philadelphia Pa Ser B
717813LF4
7.125% 2038-Jul 100.236 - 100.236 100.252 - 100.252 0.623 - 0.623 3 $2,700,000 0.016
Philadelphia Pa Ref-ser A
717813LW7
5.125% 2025-Aug 111.088 - 111.088 - - 1 $30,000
Philadelphia Pa Ref-ser A
717813LX5
5.000% 2026-Aug 110.471 - 110.471 - - 4 $400,000
Philadelphia Pa
717813NN5
4.250% 2020-Aug - 112.599 - 112.737 1.047 - 1.079 3 $135,000
Philadelphia Pa Ref-ser A
717813QS1
5.250% 2030-Jul - 122.372 - 122.372 - 6 $200,000
Philadelphia Pa Ref-ser A
717813RP6
5.000% 2031-Aug 121.288 - 121.288 - - 2 $200,000
Philadelphia Pa Tax & Rev Antic Nts-ser A
717813RQ4
2.000% 2016-Jun 100.001 - 100.001 100.004 - 100.004 0.527 - 0.527 2 $0 0.003
Philadelphia Pa Ser B
717813SK6
4.000% 2035-Aug - 111.750 - 112.583 2.445 - 2.541 6 $400,000
Philadelphia Pa Arpt Rev Amt-ser A
717817KH2
5.000% 2037-Jun - 103.994 - 103.994 0.748 - 0.748 3 $30,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RP7
5.000% 2031-Jun 111.317 - 111.317 114.441 - 114.441 1.924 - 1.924 2 $10,000 3.124
Philadelphia Pa Auth For Indl Cultural & Coml-ser A-natl Ibc
7178182S6
4.450% 2031-Dec 100.968 - 100.968 101.189 - 101.189 1.494 - 1.494 2 $20,000 0.221
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 116.540 - 116.540 120.610 - 122.054 3.985 - 4.123 8 $90,000 5.514
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBM0
N/R 2018-Apr - 97.325 - 97.325 1.531 - 1.531 3 $60,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBN8
N/R 2020-Apr - 91.861 - 91.861 2.260 - 2.260 4 $310,000
Philadelphia Pa Auth For Indl Ref-one Benjamin Franklin-c
71781QDY1
4.500% 2022-Feb - 106.503 - 106.503 0.444 - 0.444 3 $300,000
Philadelphia Pa Auth For Indl Ref-one Benjamin Franklin-c
71781QEA2
4.500% 2024-Feb 102.753 - 102.753 104.966 - 104.966 1.372 - 1.372 2 $30,000 2.213
Philadelphia Pa Auth For Indl Var-ref-ser B-3-rmkt 05/24/11
71781QEL8
0.430% 2030-Oct 100.000 - 100.000 - - 1 $4,665,000+
Philadelphia Pa Auth For Indl Ref-ser B
71781QES3
4.000% 2017-Oct 102.910 - 102.910 - - 2 $20,000
Philadelphia Pa Gas Wks Rev Var-ref-8th Ser B
7178232P2
0.410% 2031-Aug - 100.000 - 100.000 - 1 $0
Philadelphia Pa Gas Wks Rev Ref-8th-1998 Gen Ordinance-a
7178233C0
5.250% 2017-Aug 104.641 - 104.641 104.658 - 104.658 0.875 - 0.875 2 $4,000,000+ 0.017
Philadelphia Pa Gas Wks Rev Ninth Ser-agm-cr
7178235M6
5.250% 2040-Aug - 114.333 - 114.333 1.600 - 1.600 1 $15,000
Philadelphia Pa Gas Wks Rev 1975 Gen Ordinance-17th Ser
717823M21
5.375% 2018-Jul 109.196 - 109.196 - - 1 $0
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823X60
5.000% 2023-Oct - 105.503 - 105.503 0.537 - 0.537 2 $10,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y44
5.000% 2032-Oct 103.243 - 103.243 - - 1 $25,000
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PQ0
5.250% 2023-May 115.073 - 115.073 - - 2 $80,000
Philadelphia Pa Auth For Indl Ref-taxable
71783DAD7
3.964% 2026-Apr 101.920 - 101.920 102.737 - 102.737 3.628 - 3.628 2 $1,100,000+ 0.817
Philadelphia Pa Regl Port Auth
717877CE2
5.000% 2017-Sep 104.080 - 104.080 - - 2 $30,000
Philadelphia Pa Sch Dist Ref-ser A
717883EV0
4.375% 2034-Jun 100.250 - 100.250 103.574 - 103.574 0.416 - 0.416 5 $115,000 3.324
Philadelphia Pa Sch Dist Ser F
717883HF2
5.250% 2027-Sep 106.587 - 106.587 109.539 - 109.539 0.778 - 0.778 2 $100,000 2.952
Philadelphia Pa Sch Dist Ref-ser C
717883JG8
5.000% 2018-Sep 102.287 - 102.287 - - 3 $45,000
Philadelphia Pa Sch Dist Prerefunded-2016-ser E
717883RX2
6.000% 2038-Sep 110.407 - 110.407 - - 1 $5,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SS1
4.250% 2031-Nov - 104.595 - 104.595 0.750 - 0.750 3 $60,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A-agm
717893VN8
5.000% 2017-Jun 103.750 - 103.750 103.846 - 103.846 0.900 - 0.900 3 $75,000 0.096
Philadelphia Pa Wtr & Wastewtr Ser C
717893WQ0
5.000% 2029-Aug - 115.585 - 115.585 1.078 - 1.078 4 $400,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893WY3
5.000% 2041-Jan 112.877 - 112.877 - - 2 $50,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YB1
5.125% 2043-Jan 115.750 - 115.750 115.996 - 115.996 2.031 - 2.031 3 $150,000 0.246
Philadelphia Pa Wtr & Wastewtr Ser A
717893YC9
5.000% 2021-Jan 116.192 - 116.192 - - 3 $60,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893ZG9
5.000% 2022-Jul - 120.243 - 120.243 1.458 - 1.458 1 $20,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul 101.722 - 101.722 102.934 - 103.500 0.936 - 1.500 6 $210,000 1.778
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul 100.598 - 100.598 - - 2 $40,000
Philadelphia Pa Hosps & Higher Ref-temple Univ-ser A-aca-cbi
717903D62
5.000% 2034-Jul 101.305 - 101.305 - - 2 $30,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.400% 2041-Jul 100.000 - 100.000 - - 1 $1,100,000+
Philadelphia Pa Hosps & Higher Temple Univ Health Sys-
717903J25
5.625% 2042-Jul 109.631 - 109.631 112.625 - 112.625 3.285 - 3.285 3 $200,000 2.994
Phoenixville Pa Area Sch Dist
719189VL3
2.250% 2030-Nov - 98.360 - 98.360 2.385 - 2.385 2 $80,000
Pittsburgh & Allegheny Cnty Pa Ref
724791AJ7
5.000% 2019-Feb - 109.771 - 109.771 1.135 - 1.135 2 $70,000
Pittsburgh & Allegheny Cnty Pa Ref
724791AR9
4.400% 2030-Feb 107.662 - 107.662 - - 1 $10,000
Pittsburgh & Allegheny Cnty Pa Ref
724791AS7
5.000% 2035-Feb 112.566 - 112.566 114.115 - 114.115 1.420 - 1.420 2 $60,000 1.549
Pittsburgh Pa Ser C
725209FH8
5.250% 2018-Sep 100.571 - 100.571 - - 1 $20,000
Pittsburgh Pa Ser A
725209JP6
2.700% 2021-Sep - 106.575 - 106.575 1.374 - 1.374 2 $10,000
Pittsburgh Pa Sch Dist Taxable-ser B-build Amer Bds
725277CE5
6.042% 2029-Sep 109.110 - 109.110 - - 1 $10,000
Pittsburgh Pa Sch Dist Ser B
725277GV3
3.000% 2024-Sep - 108.410 - 108.410 1.562 - 1.562 1 $5,000
Pittsburgh Pa Sch Dist
725277JE8
4.000% 2019-Sep - 108.903 - 108.903 1.120 - 1.120 1 $30,000
Pittsburgh Pa Sch Dist
725277JG3
5.000% 2021-Sep - 117.133 - 117.133 1.531 - 1.531 1 $30,000
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc
725303BC4
4.860% 2017-May 102.650 - 102.650 103.017 - 103.100 1.061 - 1.161 6 $140,000 0.45
Pittsburgh Pa Wtr & Swr Auth Ref-first Lien-ser A
725304PA1
5.000% 2016-Sep 100.300 - 100.300 100.714 - 100.714 0.400 - 0.400 2 $60,000 0.414
Pittsburgh Pa Wtr & Swr Auth First Lien-ser D-1
725304PG8
5.000% 2025-Sep - 108.500 - 108.500 1.003 - 1.003 1 $15,000
Pittston Pa Area Sch Dist Ser A
725726KX0
2.125% 2025-Jul 99.750 - 99.750 - - 1 $125,000
Plum Boro Pa Sch Dist Ser A
729212PT1
3.400% 2030-Sep 104.816 - 104.816 - - 1 $15,000
Pocono Mtn Pa Sch Dist Ser B
730436L67
3.000% 2026-Jun 105.719 - 105.719 - - 1 $100,000
Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug 106.533 - 107.302 110.248 - 111.405 2.518 - 2.660 11 $370,000 4.872
Pottsgrove Pa Sch Dist
738278VD9
3.000% 2025-Aug 105.506 - 106.320 - - 3 $300,000
Pottsgrove Pa Sch Dist
738278VG2
3.250% 2028-Aug 104.510 - 104.510 - - 2 $100,000
Pottstown Boro Pa Auth Swr Rev Zero Cpn-gtd
738289CG0
N/R 2016-Nov 99.510 - 99.510 99.662 - 99.662 1.053 - 1.053 3 $210,000 0.152
Pottstown Boro Pa Auth Swr Rev Gtd
738289FR3
2.500% 2019-Nov - 101.853 - 101.853 1.084 - 1.084 2 $70,000
Radnor Twp Pa Sch Dist Ser B
750599PG1
3.000% 2033-Feb - 102.524 - 102.524 2.551 - 2.551 2 $10,000
Reading Pa Nts-ser A
755553WJ9
4.000% 2017-Nov - 104.312 - 104.312 0.808 - 0.808 2 $20,000
Reading Pa Area Wtr Auth Wtr
755562CD5
5.000% 2027-Dec 103.855 - 103.855 - - 1 $100,000
Reading Pa Area Wtr Auth Wtr
755562DB8
4.000% 2023-Dec 116.697 - 116.697 117.341 - 117.341 1.360 - 1.360 4 $300,000 0.644
Red Lion Pa Mun Auth Swr Rev
756724CS7
3.700% 2029-Dec 100.268 - 100.268 102.156 - 102.156 1.296 - 1.296 2 $50,000 1.888
Richland Sch Dist Pa Ser A
764076DN2
3.150% 2027-Nov 105.450 - 105.450 - - 2 $150,000
Richland Sch Dist Pa Ser A
764076DR3
3.400% 2030-Nov 106.425 - 106.425 - - 1 $5,000
Ringgold Pa Sch Dist
766809RN9
5.000% 2019-Jul - 112.131 - 112.131 0.850 - 0.850 2 $1,340,000
Riverside Pa Sch Dist
769250HR5
2.500% 2021-Oct 103.183 - 103.183 - - 2 $100,000
Riverside Pa Sch Dist
769250HX2
0.650% 2016-Oct - 100.000 - 100.000 0.650 - 0.650 2 $75,000
Riverside Pa Sch Dist
769250HY0
1.000% 2017-Oct - 100.000 - 100.000 1.000 - 1.000 5 $335,000
Riverside Pa Sch Dist
769250HZ7
1.150% 2018-Oct - 100.000 - 100.000 1.150 - 1.150 6 $545,000
Riverside Pa Sch Dist
769250JA0
2.000% 2019-Oct - 102.035 - 102.035 1.350 - 1.350 3 $685,000
Riverside Pa Sch Dist
769250JB8
2.000% 2020-Oct - 102.032 - 102.032 1.500 - 1.500 3 $370,000
Riverside Pa Sch Dist
769250JC6
2.000% 2021-Oct - - - 2 $380,000
Riverside Pa Sch Dist
769250JD4
2.000% 2022-Oct - - - 2 $390,000
Riverside Pa Sch Dist
769250JE2
2.000% 2023-Oct - - - 2 $405,000
Riverside Pa Sch Dist
769250JF9
2.000% 2024-Oct - 100.000 - 100.000 2.000 - 2.000 2 $410,000
Riverside Pa Sch Dist
769250JG7
2.000% 2025-Oct - - - 2 $430,000
Rochester Pa
771720AW9
2.000% 2017-Sep 100.863 - 100.863 - - 1 $50,000
St Clair Boro Pa
788836BE3
4.400% 2038-Dec 101.500 - 101.500 103.875 - 103.875 1.600 - 1.600 2 $20,000 2.375
St Marys Pa Area Wtr Auth Wtr
792716AN2
5.150% 2030-Feb 109.890 - 109.890 - - 1 $20,000
Salisbury Twp Pa Sch Dist
795424LM0
2.000% 2020-Feb 100.723 - 100.723 - - 1 $25,000
Schuylkill Valley Sch Dist Pa
808506JA8
2.000% 2019-Apr 100.705 - 100.705 101.921 - 101.921 1.283 - 1.283 2 $10,000 1.216
Scranton-lackawanna Pa Health Univ Scranton
810694K57
3.125% 2034-Nov - 102.300 - 102.300 2.854 - 2.854 1 $30,000
Scranton-lackawanna Pa Health Univ Scranton
810694K65
3.250% 2035-Nov - 101.495 - 101.495 3.072 - 3.072 3 $90,000
Scranton Pa Redev Auth Gtd Taxable-ser Aa
81080LAH9
5.250% 2026-Nov - 101.193 - 101.193 5.100 - 5.100 1 $20,000
Seneca Vy Pa Sch Dist Ser A
817207QY2
4.000% 2019-Mar 108.080 - 108.080 - - 2 $200,000
Seneca Vy Pa Sch Dist Ser C
817207RN5
5.000% 2028-Mar 123.163 - 123.163 - - 1 $15,000
Seneca Vy Pa Sch Dist Ser C
817207RQ8
3.250% 2030-Mar - 107.877 - 107.877 2.243 - 2.243 1 $20,000
Shaler Pa Area Sch Dist Ser A
819215QG2
4.250% 2027-Sep 100.265 - 100.265 100.473 - 100.473 1.186 - 1.186 2 $50,000 0.208
Sharon Pa San Auth Swr Rev Gtd
819747AS5
4.300% 2027-Oct 104.851 - 104.851 107.286 - 107.286 1.000 - 1.000 2 $20,000 2.435
Shippensburg Pa Area Sch Dist
824760HA3
2.000% 2018-Nov 100.537 - 100.537 - - 1 $50,000
Somerset Cnty Pa Gen Auth Wtr Ref-gtd
83468TBC0
3.125% 2027-Oct 100.843 - 100.843 - - 1 $25,000
Somerset Pa Area Sch Dist Ser A
834889LU9
4.000% 2020-Mar - 102.194 - 102.194 0.824 - 0.824 2 $50,000
Somerset Pa Area Sch Dist Ref
834889NH6
3.200% 2017-Mar 100.422 - 100.422 101.517 - 101.517 1.001 - 1.001 3 $30,000 1.095
Souderton Pa Area Sch Dist
836030PE0
1.750% 2019-Nov 101.125 - 101.125 - - 1 $50,000
South Eastn Sch Dist Pa York Ser A
837677TM5
3.250% 2029-Mar 103.255 - 103.255 104.374 - 105.548 2.116 - 2.350 5 $250,000 2.293
South Fayette Twp Pa Sch Dist Ser A
837837RE5
2.550% 2029-Mar 99.991 - 99.991 99.991 - 99.991 2.551 - 2.551 3 $105,000 0
South Fayette Twp Pa Sch Dist Ser B
837837SS3
3.350% 2026-Sep 107.100 - 107.100 - - 2 $100,000
South Middleton Twp Pa Mun
838848CM9
2.250% 2030-Aug - 100.000 - 100.000 2.250 - 2.250 3 $1,040,000
South Park Pa Sch Dist
839198NF1
3.125% 2030-Aug 102.250 - 102.250 104.503 - 104.503 2.087 - 2.087 4 $150,000 2.253
South Side Pa Area Sch Dist Unrefunded Balance
840355ET4
3.250% 2018-Nov 99.100 - 99.100 100.000 - 100.000 3.205 - 3.205 3 $15,000 0.9
Southern Lehigh Pa Sch Dist Ser A
843279VK3
2.000% 2022-Sep 103.081 - 103.081 - - 1 $35,000
Southern Lehigh Pa Sch Dist
843279XC9
3.000% 2028-Sep 105.629 - 105.629 - - 1 $100,000
Spring-ford Area Sch Dist Pa
849534RN4
5.000% 2022-Jun - 120.490 - 120.490 1.375 - 1.375 2 $20,000
Spring Twp Pa
850009CY5
2.000% 2020-Nov - 100.753 - 100.753 1.118 - 1.118 2 $10,000
Springfield Twp Sch Dist Pa
851600TH9
2.000% 2022-Nov 101.093 - 101.093 - - 1 $50,000
St Mary Hosp Auth Pa Health Prerefunded-catholic Health
85230MCZ5
5.000% 2040-Nov 114.768 - 114.768 - - 1 $5,000
St Mary Hosp Auth Pa Health Unrefunded Balance-catholic
85230MDA9
5.000% 2040-Nov 111.870 - 111.870 - - 1 $15,000
State Pub Sch Bldg Auth Pa Sch A W Beattie Career Ctr Proj
8573225E7
4.400% 2025-Oct 100.733 - 100.733 101.158 - 101.158 0.226 - 0.226 2 $50,000 0.425
State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj
857322PX3
5.500% 2028-Jun 121.513 - 121.513 122.063 - 122.063 3.250 - 3.250 5 $50,000 0.55
State Pub Sch Bldg Auth Pa Daniel Boone Area Sch Dist Pj
85732GBP4
5.000% 2030-Apr 102.124 - 102.124 103.124 - 103.124 0.751 - 0.751 2 $120,000 1
State Pub Sch Bldg Auth Pa Wilkes-barre Area Career &
85732GQU7
3.500% 2031-Mar - 106.424 - 106.424 2.046 - 2.046 2 $20,000
State Pub Sch Bldg Auth Pa Ref-gtd-dauphin Cnty Technical
85732GSF8
2.550% 2026-Sep 101.934 - 102.946 - - 3 $115,000
State Pub Sch Bldg Auth Pa Ref-gtd-dauphin Cnty Technical
85732GSG6
2.700% 2027-Sep 101.685 - 101.685 - - 2 $100,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College Pj
85732MDN4
5.000% 2021-Oct 107.292 - 107.292 - - 1 $750,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College Pj
85732MDP9
5.000% 2022-Oct 107.242 - 107.242 - - 1 $500,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MH75
4.000% 2018-May 104.537 - 104.537 - - 1 $40,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MJ73
5.000% 2026-May - - - 2 $60,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MM87
2.250% 2027-Oct - 99.825 - 101.119 2.116 - 2.268 12 $270,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MN37
4.000% 2031-Oct - 111.750 - 111.750 2.568 - 2.568 2 $100,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MN45
3.000% 2033-Oct - 103.194 - 104.115 2.500 - 2.610 2 $225,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPM3
4.500% 2028-Oct 109.237 - 109.237 - - 2 $200,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPN1
5.000% 2031-Oct 111.557 - 111.557 - - 3 $110,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MQJ9
3.750% 2031-Oct 105.682 - 105.682 - - 1 $5,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MSN8
3.625% 2030-Oct 105.604 - 105.604 105.724 - 105.724 2.546 - 2.546 3 $150,000 0.12
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MTZ0
1.500% 2017-Oct 100.023 - 100.023 - - 3 $75,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MUC9
2.250% 2020-Oct 102.000 - 102.000 - - 3 $45,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MUD7
2.500% 2021-Oct 103.930 - 103.930 104.050 - 104.050 1.689 - 1.689 3 $60,000 0.12
State Pub Sch Bldg Auth Pa Lehigh Carbon Cmnty College-a
85732MUL9
2.125% 2020-Nov 103.242 - 103.242 - - 1 $25,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College
85732MYM3
3.650% 2033-Oct 107.042 - 107.042 - - 1 $25,000
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBN9
4.250% 2029-Oct - 102.261 - 102.261 1.166 - 1.166 1 $15,000
State Pub Sch Bldg Auth Pa Sch Prerefunded-harrisburg Sch
85732THQ8
5.000% 2033-Nov 110.458 - 110.866 111.166 - 111.554 0.900 - 1.029 5 $105,000 1.096
State Pub Sch Bldg Auth Pa Sch Prerefunded-harrisburg Sch
85732THS4
5.000% 2033-Nov 110.458 - 110.458 111.423 - 111.554 0.900 - 0.944 4 $80,000 1.096
Suburban Lancaster Pa Sew Auth
864427HG7
2.000% 2018-Jun - 102.156 - 102.156 0.879 - 0.879 2 $100,000
Susquehanna Twp Pa Auth Swr Gtd
869172HC3
3.050% 2027-Oct - 102.579 - 102.579 0.950 - 0.950 2 $10,000
Swarthmore Boro Auth Pa Ser B
870000GY6
5.000% 2021-Sep 120.009 - 120.009 - - 1 $100,000
Swarthmore Boro Auth Pa Taxable-ser C
870000HF6
2.544% 2018-Sep 102.703 - 102.703 - - 1 $225,000
Swarthmore Boro Auth Pa Taxable-ser C
870000HJ8
3.100% 2021-Sep 106.280 - 106.280 - - 1 $10,000
Tredyffrin-easttown Pa Sch
894673RD6
4.000% 2030-Feb - 116.621 - 116.621 1.525 - 1.525 5 $125,000
Union Cnty Pa Higher Edl Facs Bucknell Univ-ser A
906459ES7
5.000% 2028-Apr 119.304 - 119.304 - - 2 $200,000
Uniontown Area Pa Sch Dist
909087KZ0
3.125% 2027-Oct 105.870 - 105.870 109.298 - 109.298 1.900 - 1.900 3 $225,000 3.428
Uniontown Area Pa Sch Dist
909087LC0
3.625% 2032-Oct 106.690 - 106.690 - - 2 $30,000
United Pa Sch Dist Ser A
911325FQ6
3.000% 2018-Nov - 104.854 - 104.854 0.900 - 0.900 1 $25,000
United Pa Sch Dist Ser B
911325GN2
3.000% 2036-Nov - 101.587 - 101.587 2.679 - 2.679 6 $180,000
Upper Allegheny Pa Jt San Auth
915455LG2
3.000% 2026-Mar 100.000 - 100.000 101.233 - 101.233 1.106 - 1.106 3 $75,000 1.233
Upper Dublin Twp Pa
915744NZ5
2.750% 2027-Jul - 104.007 - 104.007 1.578 - 1.578 2 $20,000
Upper Perkiomen Sch Dist Pa
916343KU9
3.250% 2028-Nov 103.661 - 103.661 - - 2 $100,000
Upper St Clair Twp Pa Sch Dist Taxable-ser B-build Amer Bds-
916507KU9
6.086% 2039-Jul 109.594 - 109.594 - - 2 $20,000
Upper Saucon Twp Pa
916549GW2
3.900% 2019-Dec - 108.315 - 108.315 0.990 - 0.990 1 $200,000
Wallingford-swarthmore Pa Sch Nts-ser A
932533LV2
5.250% 2024-May - 116.398 - 116.398 0.287 - 0.287 2 $150,000
Washington Cnty Pa Indl Dev A W Beattie Career Ctr Proj
93859SAF2
5.000% 2021-Oct - 118.148 - 118.148 1.380 - 1.380 1 $20,000
Washington Cnty Pa Indl Dev A W Beattie Career Ctr Proj
93859SAH8
5.000% 2023-Oct - 122.845 - 122.845 1.630 - 1.630 1 $50,000
Washington Cnty Pa Indl Dev A W Beattie Career Ctr Proj
93859SAK1
2.000% 2025-Oct - 99.580 - 99.580 2.050 - 2.050 3 $1,500,000
Washington Cnty Pa Indl Dev A W Beattie Career Ctr Proj
93859SAL9
2.000% 2026-Oct - 100.000 - 100.000 2.000 - 2.000 3 $1,100,000
Washington Cnty Pa Indl Dev A W Beattie Career Ctr Proj
93859SAM7
2.125% 2027-Oct - 100.000 - 100.325 2.082 - 2.125 4 $500,000
Washington Cnty Pa Indl Dev A W Beattie Career Ctr Proj
93859SAN5
2.250% 2028-Oct - 101.578 - 101.578 2.040 - 2.040 4 $2,760,000+
West Allegheny Pa Sch Dist
951140ZB1
5.000% 2030-Mar - 120.693 - 120.693 1.204 - 1.204 2 $70,000
West Branch Pa Swr Auth Swr
951610AP9
3.550% 2035-Dec 100.661 - 100.661 - - 1 $10,000
West Chester Pa
952003LL3
3.250% 2031-Nov 106.887 - 106.887 - - 2 $200,000
West Chester Pa Area Sch Dist Ser Aa
952030F25
3.000% 2017-Mar 101.410 - 101.410 - - 1 $40,000
West Chester Pa Area Sch Dist Ser A
952030K37
3.000% 2032-May - 106.933 - 106.933 1.750 - 1.750 2 $75,000
West Chester Pa Area Sch Dist Ser Aa
952030L36
4.000% 2021-May - 114.454 - 114.454 0.950 - 0.950 1 $75,000
West Jefferson Hills Pa Sch Ser A
953470MT5
3.250% 2021-Aug - 100.278 - 100.278 - 2 $30,000
West Jefferson Hills Pa Sch Ser A
953470TC5
2.000% 2026-Aug - 100.500 - 100.500 1.936 - 1.936 1 $30,000
West Jefferson Hills Pa Sch Ser A
953470TD3
2.000% 2027-Aug - 99.500 - 99.999 2.000 - 2.051 10 $500,000
West Jefferson Hills Pa Sch Ser A
953470TE1
2.000% 2028-Aug - 100.500 - 100.500 1.936 - 1.936 1 $100,000
West Jefferson Hills Pa Sch Ser A
953470TF8
2.125% 2029-Aug - 101.125 - 101.125 1.980 - 1.980 1 $10,000
West Jefferson Hills Pa Sch Ser B
953470TX9
4.000% 2017-Aug - 103.121 - 103.121 0.850 - 0.850 3 $2,050,000+
West Jefferson Hills Pa Sch Ser B
953470TY7
4.000% 2018-Aug - 105.917 - 105.917 1.000 - 1.000 1 $2,145,000+
West Jefferson Hills Pa Sch Ser B
953470TZ4
4.000% 2019-Aug - 108.527 - 108.527 1.100 - 1.100 1 $2,240,000+
West Jefferson Hills Pa Sch Ser B
953470UA7
4.000% 2020-Aug - 110.689 - 110.689 1.250 - 1.250 1 $2,330,000+
West Jefferson Hills Pa Sch Ser B
953470UB5
4.000% 2021-Aug - 112.764 - 112.764 1.350 - 1.350 4 $2,955,000+
West Jefferson Hills Pa Sch Ser B
953470UC3
4.000% 2022-Aug - 114.596 - 114.596 1.450 - 1.450 1 $2,525,000+
West Jefferson Hills Pa Sch Ser B
953470UD1
4.000% 2023-Aug - 116.186 - 116.186 1.550 - 1.550 36 $4,490,000+
West Mifflin Pa Ref
954447HH4
2.875% 2035-Oct - 100.000 - 101.515 2.562 - 2.874 10 $460,000
West Mifflin Pa Area Sch Dist
954498RZ6
3.500% 2033-Apr - 105.828 - 105.828 0.214 - 0.214 2 $50,000
West Pikeland Twp Pa
955311AE5
2.000% 2018-Dec 101.788 - 101.788 - - 1 $25,000
West View Pa Mun Auth Wtr Rev
956432QW1
5.000% 2026-Nov 122.361 - 122.361 - - 1 $20,000
Western Wayne Pa Sch Dist
959900MT5
3.000% 2017-Apr 101.534 - 101.534 101.564 - 101.564 0.870 - 0.870 9 $4,125,000+ 0.03
Westmoreland Cnty Pa Ser A
960895VP2
5.000% 2020-Dec 115.830 - 115.830 - - 1 $10,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser C
961017GS3
N/R 2016-Aug 99.698 - 99.698 - - 1 $45,000
Westmoreland Cnty Pa Mun Auth Unrefunded Bal-cap Apprec-a
961017LS7
N/R 2019-Aug - 95.896 - 95.896 1.352 - 1.352 4 $40,000
Westtown Twp Pa
961541CR8
2.000% 2021-Dec - 104.170 - 104.170 1.200 - 1.200 1 $120,000
Westtown Twp Pa
961541CS6
2.000% 2022-Dec - 102.598 - 102.598 1.497 - 1.497 3 $105,000
Windber Pa Area Sch Dist Ser B
973168HR1
1.800% 2020-Nov 100.299 - 100.299 - - 3 $60,000
York Cnty Pa Ser B
986370LQ5
5.000% 2027-Jun 123.757 - 123.757 124.459 - 124.459 1.845 - 1.845 5 $200,000 0.702
York Cnty Pa Indl Dev Auth York Wtr Co Proj
98639NAE2
4.250% 2038-Jun 107.043 - 107.043 108.872 - 109.872 2.979 - 3.102 5 $130,000 2.829
York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College
98640LBT9
3.000% 2032-Nov - 104.328 - 104.328 2.500 - 2.500 2 $20,000
York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College
98640LBV4
3.000% 2034-Nov - 100.622 - 101.875 2.780 - 2.926 6 $210,000
York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College
98640LBW2
3.000% 2035-Nov - 101.235 - 101.235 2.855 - 2.855 2 $20,000

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