* 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
Aliquippa Pa Sch Dist Ser B
016364BX8
5.000% 2041-Dec 107.370 - 107.370 - - 3 $300,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AT89
4.500% 2019-Aug - 115.045 - 115.045 1.346 - 1.346 2 $10,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU87
5.625% 2039-Aug 112.472 - 112.472 113.771 - 114.721 2.447 - 2.637 6 $60,000 2.249
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU95
5.500% 2034-Aug 109.583 - 109.583 115.884 - 115.884 2.102 - 2.102 5 $60,000 6.301
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AV45
4.750% 2017-Aug 111.170 - 111.170 111.170 - 111.170 0.901 - 0.901 3 $30,000 0
Allegheny Cnty Pa Arpt Auth Ref-pitt-02-rmkt 11/29/06-b
01728LCL4
5.000% 2016-Jan 105.046 - 105.046 - - 2 $20,000
Allegheny Cnty Pa Arpt Auth Pittsburgh Intl Arpt-ser B
01728LEN8
4.000% 2032-Jan - 102.905 - 103.943 3.387 - 3.546 6 $100,000
Allegheny Cnty Pa Ser C-57
01728VDK3
5.000% 2019-Nov 100.751 - 100.751 - - 1 $500,000
Allegheny Cnty Pa Ser C-65
01728VLC2
5.000% 2021-May - 118.048 - 118.048 2.083 - 2.083 2 $100,000
Allegheny Cnty Pa Ser C-67
01728VMQ0
5.000% 2031-Nov 108.559 - 108.559 112.059 - 112.059 3.107 - 3.107 2 $60,000 3.5
Allegheny Cnty Pa Ref-ser C-69
01728VPM6
5.000% 2032-Dec 110.925 - 110.925 - - 1 $50,000
Allegheny Cnty Pa Ser C-70
01728VQB9
5.000% 2034-Dec 110.051 - 110.051 - - 1 $10,000
Allegheny Cnty Pa Ser C-70-agm-cr
01728VQD5
5.000% 2037-Dec 109.366 - 109.366 - - 3 $300,000
Allegheny Cnty Pa Ser C-72
01728VQU7
4.375% 2029-Dec 105.370 - 105.370 - - 1 $20,000
Allegheny Cnty Pa Indl Dev Var-utd Jewish Federation-b
017292RT2
0.060% 2025-Oct - 100.000 - 100.000 0.060 - 0.060 1 $600,000
Allegheny Cnty Pa Higher Ed Ref-carnegie Mellon Univ-a
01729EKV8
5.000% 2024-Mar - 116.990 - 116.990 2.499 - 2.499 1 $10,000
Allegheny Cnty Pa Residential Single Family-ser Tt
0173502T5
4.900% 2026-Nov - 102.765 - 102.765 3.173 - 3.173 2 $10,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357UQ5
3.875% 2014-Dec - 100.785 - 100.785 0.652 - 0.652 1 $25,000
Allegheny Cnty Pa San Auth Swr
017357YV0
3.625% 2025-Dec 104.943 - 104.943 107.962 - 107.962 2.648 - 2.648 3 $105,000 3.019
Allentown Pa Taxable-comp Int-nts-ser A
018340HC6
N/R 2024-Oct 62.280 - 62.280 - - 1 $75,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HE2
N/R 2026-Oct 53.768 - 53.768 - - 2 $140,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HJ1
N/R 2030-Oct 41.000 - 41.000 - - 2 $80,000
Allentown Pa Neighborhood Impt Taxable-ser B
018444AN9
4.120% 2016-May 105.032 - 105.032 - - 1 $10,000
Allentown Pa Sch Dist Ser A
018471JV5
4.000% 2026-Feb 104.612 - 104.612 - - 1 $100,000
Allentown Pa Sch Dist Ser A
018471JW3
4.125% 2027-Feb 104.094 - 104.094 - - 1 $100,000
Ambridge Pa Area Sch Dist
023362KK1
4.250% 2025-Nov - 100.679 - 100.679 0.301 - 0.301 1 $485,000
Ambridge Pa Area Sch Dist
023362KM7
4.500% 2032-Nov 100.000 - 100.000 - - 1 $10,000
Ambridge Pa Area Sch Dist
023362PN0
3.450% 2029-Nov - 100.723 - 100.723 3.365 - 3.365 1 $30,000
Ambridge Pa Area Sch Dist
023362PP5
3.550% 2030-Nov - 100.776 - 100.776 3.458 - 3.458 3 $15,000
Ambridge Pa Area Sch Dist
023362PQ3
3.625% 2031-Nov 101.098 - 101.098 - - 1 $10,000
Apollo-ridge Sch Dist Pa
037625JQ4
2.000% 2018-Sep - 103.121 - 103.121 1.186 - 1.186 2 $30,000
Armstrong Sch Dist Pa
042467HS2
3.400% 2019-Mar 101.380 - 101.380 101.500 - 101.500 0.564 - 0.564 3 $150,000 0.12
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JH4
6.950% 2037-Mar 113.067 - 113.067 - - 2 $40,000
Bensalem Twp Pa
082329JP9
4.125% 2022-Jun 104.530 - 104.530 - - 3 $60,000
Berks Cnty Pa Mun Auth Rev Reading Hosp & Med Ctr Pj-a-3
084538GP6
5.250% 2024-Nov - 115.496 - 115.496 2.067 - 2.067 1 $10,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GV3
5.000% 2040-Nov 108.330 - 108.330 - - 2 $50,000
Bethlehem Pa
087347Q94
2.000% 2020-Oct 98.750 - 98.750 - - 1 $25,000
Bethlehem Pa
087347R69
2.850% 2025-Oct 98.600 - 98.600 - - 1 $25,000
Bethlehem Pa Auth Wtr Rev Gtd
087401KA2
3.625% 2029-Nov - 100.750 - 101.980 3.345 - 3.518 5 $1,610,000
Blackhawk Pa Sch Dist Ser A
092903HU0
3.000% 2032-Mar 93.500 - 93.500 - - 1 $10,000
Brockway Pa Area Sch Dist
111892EY7
2.000% 2018-May - 103.292 - 103.292 1.082 - 1.082 2 $40,000
Bucks Cnty Pa Indl Dev Auth George Sch Proj-ser A
118612LW8
3.750% 2043-Sep 94.000 - 94.000 96.000 - 96.950 3.927 - 3.984 4 $130,000 2.95
Bucks Cnty Pa Wtr & Swr Auth Cap Apprec-collection Swr Sys
118673YD8
N/R 2014-Dec 99.103 - 99.103 99.715 - 99.715 1.183 - 1.183 2 $30,000 0.612
Bucks Cnty Pa Wtr & Swr Auth Unrefunded Balance-neshaminey
118674BZ2
5.000% 2020-Jun 102.280 - 102.280 - - 1 $25,000
Butler Cnty Pa Hosp Auth Hosp Var-concordia Lutheran Oblig
123592CU9
0.250% 2032-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $1,000,000 0
Cecil Twp Pa Mun Auth Swr Rev Gtd
150010FD3
3.875% 2043-Feb 98.000 - 98.000 - - 1 $5,000
Charleroi Boro Pa Auth Wtr Rev
159735DQ9
3.500% 2029-Dec - 102.913 - 102.913 2.550 - 2.550 3 $75,000
Cheltenham Twp Pa Ser B
163483RT9
3.125% 2031-Jul - 99.970 - 99.970 3.127 - 3.127 2 $80,000
Cheltenham Twp Pa Ser B
163483RU6
3.375% 2034-Jul - 100.000 - 101.020 3.164 - 3.374 7 $120,000
Chester Cnty Pa Ser C
165573VS2
4.000% 2016-Jul - 106.871 - 106.871 0.300 - 0.300 2 $320,000
Chester Cnty Pa Prerefunded
165573XC5
5.000% 2025-Jul - 117.651 - 117.651 1.250 - 1.250 2 $20,000
Chester Cnty Pa Ser A
165573ZE9
2.000% 2018-Feb - 104.714 - 104.914 0.559 - 0.616 6 $1,650,000
Chester Cnty Pa Indl Dev Auth Westtown Sch
16558QBF0
4.000% 2042-Jan 97.000 - 97.000 - - 1 $5,000
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa
166178MG5
3.800% 2022-Dec - 100.697 - 100.697 0.901 - 0.901 2 $160,000
Coatesville Pa Area Sch Dist
190684LY4
5.000% 2022-Aug - 110.017 - 110.017 1.469 - 1.469 2 $40,000
Commonwealth Fing Auth Pa Rev Ser B
20281PDT6
4.375% 2026-Jun - 108.951 - 110.296 2.442 - 2.682 4 $40,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFU1
5.000% 2042-Jun - 110.663 - 110.663 3.420 - 3.420 2 $50,000
Cornwall-lebanon Pa Sch Dist Ser C
219521QG9
5.000% 2023-Feb - 102.089 - 102.089 0.321 - 0.321 2 $70,000
Cumberland Cnty Pa
230597RL2
4.000% 2018-May - 112.164 - 112.164 0.631 - 0.631 2 $10,000
Cumberland Valley Pa Sch Dist
230822PU6
5.000% 2015-Nov 105.513 - 105.513 - - 1 $100,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECK8
6.000% 2029-Jun 111.300 - 111.300 - - 1 $5,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDC5
4.000% 2036-Jun - 100.649 - 101.794 3.730 - 3.901 26 $615,000
Delaware Riv Port Auth Pa & Nj Ser D
246352FM5
5.000% 2029-Jan - 111.966 - 111.966 2.580 - 2.580 2 $60,000
Delaware Riv Port Auth Pa & Nj Ser D
246352FR4
5.000% 2040-Jan 109.444 - 109.444 - - 2 $240,000
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug - 118.061 - 118.061 3.814 - 3.814 4 $20,000
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 118.250 - 118.250 121.178 - 121.178 4.068 - 4.068 4 $40,000 2.928
Downingtown Pa Mun Wtr Auth Gtd
26110PBK1
4.000% 2022-Sep 109.382 - 109.382 - - 3 $60,000
East Norriton & Plymouth Pa Jt
274029FJ1
4.500% 2025-Dec - 105.162 - 105.162 0.330 - 0.330 1 $50,000
East Whiteland Twp Pa
275839DU9
3.500% 2035-Sep - 99.500 - 99.500 3.534 - 3.534 1 $25,000
East Whiteland Twp Pa
275839EM6
4.000% 2039-Dec - 104.145 - 104.145 3.131 - 3.131 2 $100,000
Elizabeth-forward Pa Sch Dist Cap Apprec
286663LS6
N/R 2028-Sep - 58.280 - 58.280 3.892 - 3.892 2 $60,000
Elizabeth Twp Pa San Auth Swr
286767FN3
3.250% 2031-Dec - 98.500 - 98.500 3.365 - 3.365 2 $75,000
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KH2
3.050% 2025-Sep 100.808 - 100.808 100.808 - 100.808 2.936 - 2.936 3 $45,000 0
Erie Pa Sch Dist Cap Apprec-ref
295528DE0
N/R 2017-Sep - 96.650 - 96.650 1.142 - 1.142 1 $25,000
Erie Pa Sch Dist Cap Apprec-ref
295528DG5
N/R 2019-Sep 90.700 - 90.700 - - 1 $55,000
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser A
295542ER1
N/R 2020-Dec 84.839 - 84.839 - - 1 $10,000
Erie Pa Wtr Auth Wtr Rev
295542HK3
5.000% 2043-Dec 108.762 - 108.762 - - 2 $50,000
Erie Pa Wtr Auth Wtr Rev Ser 2006
295542JK1
4.350% 2024-Dec 110.650 - 110.650 - - 1 $10,000
Erie Pa Wtr Auth Wtr Rev
295542KV5
4.000% 2045-Dec 98.000 - 98.000 - - 1 $10,000
Exeter Twp Pa
301896ER3
4.700% 2046-Aug 102.811 - 102.811 106.249 - 106.249 2.460 - 2.460 2 $100,000 3.438
Fayette Cnty Pa
312459EX4
2.125% 2019-Nov - 102.607 - 102.607 1.600 - 1.600 1 $20,000
Franklin Cnty Pa Indl Dev Auth Chambersburg Hosp Proj
353273BB0
4.250% 2021-Jul - 108.951 - 108.951 2.584 - 2.584 1 $5,000
Garnet Valley Pa Sch Dist
366268MS6
4.250% 2027-Apr 103.115 - 103.115 105.618 - 105.618 2.000 - 2.000 2 $50,000 2.503
Gateway Pa Sch Dist Allegheny Ref
367748KY5
5.000% 2027-Jul - 110.499 - 110.499 1.256 - 1.256 1 $10,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser C
368497FA6
0.030% 2028-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $3,980,000+ 0
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser A
368497FB4
0.020% 2035-May - 100.000 - 100.000 - 1 $1,600,000+
Geisinger Auth Pa Health Sys Ser A
368497FR9
5.250% 2039-Jun - 109.568 - 109.568 3.065 - 3.065 4 $20,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.020% 2043-Oct 100.000 - 100.000 - - 2 $0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.030% 2043-Oct - 100.000 - 100.000 - 1 $1,800,000+
Governor Mifflin Pa Sch Dist Ser A
383770GM0
3.000% 2028-Apr 98.130 - 98.130 - - 2 $50,000
Greater Hazleton Pa Jt Swr Ser B
391856DV0
3.750% 2033-May 100.762 - 100.762 - - 2 $90,000
Hampton Twp Pa Cap Apprec-ser B
409468CP8
N/R 2014-Dec - 99.758 - 99.758 1.004 - 1.004 1 $20,000
Hanover Pa Area Sch Dist Unrefunded Bal-taxable-nts-a
411147LV1
5.750% 2021-Jun - - - 1 $5,000
Harrisburg Pa Pkg Auth Pkg Rev Ser T
414734EK5
4.100% 2021-May 109.281 - 109.281 110.523 - 110.523 1.182 - 1.182 3 $45,000 1.242
Harrisburg Pa Pkg Auth Pkg Rev Ser T
414734EN9
4.400% 2027-May - 111.302 - 111.302 1.261 - 1.261 2 $20,000
Hermitage Pa Ser B
427584DB0
2.875% 2017-Aug 99.953 - 99.953 101.058 - 101.058 0.502 - 0.502 3 $20,000 1.105
Hermitage Pa Mun Auth Swr Rev Gtd-ser B
427585EL4
3.250% 2019-Feb - 102.166 - 102.166 0.850 - 0.850 2 $60,000
Hopewell Pa Area Sch Dist Ser B
439624GZ4
4.300% 2028-Sep - 104.016 - 104.016 0.243 - 0.243 2 $20,000
Jersey Shore Area Pa Sch Dist
476705NN4
3.350% 2019-Sep 100.653 - 100.653 101.273 - 101.273 0.750 - 0.750 3 $150,000 0.62
Lackawanna Cnty Pa Ser B
505480H55
4.000% 2023-Sep 104.000 - 104.000 104.200 - 104.200 3.223 - 3.223 3 $30,000 0.2
Lackawanna Cnty Pa Ser B
505480H97
5.000% 2035-Sep 107.616 - 107.616 - - 2 $100,000
Lancaster Cnty Pa Ser A
514040ZS6
5.000% 2032-Nov - 112.415 - 112.565 2.766 - 2.791 3 $100,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045A37
4.000% 2022-Jul 108.180 - 108.180 - - 2 $100,000
Lancaster Pa Sch Dist
514383QM3
5.000% 2021-Jun - 110.789 - 110.789 1.000 - 1.000 4 $100,000
Lancaster Pa Sch Dist
514383QS0
4.250% 2026-Jun - 107.868 - 107.868 1.318 - 1.318 1 $5,000
Langhorne Manor Boro Pa Higher Woods Svcs Proj
515741EZ5
4.125% 2043-Nov 97.500 - 97.500 100.000 - 100.000 4.124 - 4.124 3 $40,000 2.5
Lansdale Pa
516048KA2
3.800% 2034-Dec - 100.756 - 100.756 3.639 - 3.639 2 $10,000
Lebanon Pa Sch Dist
522894SL9
3.000% 2021-Jun - 103.349 - 103.349 1.501 - 1.501 2 $30,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec - 112.570 - 112.770 3.495 - 3.519 3 $70,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AC7
5.000% 2038-Dec - 110.421 - 110.421 3.660 - 3.660 2 $35,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 99.000 - 99.000 99.625 - 99.625 4.022 - 4.022 8 $2,050,000 0.625
Lehigh Cnty Pa Gen Purp Auth Good Shepherd Group
52480RCE8
4.000% 2036-Nov - - - 2 $40,000
Lewistown Boro Pa
528699ED9
3.800% 2025-Dec - 105.316 - 105.316 0.787 - 0.787 1 $25,000
Luzerne Cnty Pa Flood Protn Gtd-ser A
550710BN6
5.000% 2018-Jan - 100.325 - 100.325 0.312 - 0.312 1 $10,000
Lycoming Cnty Pa Ser A
550799PS3
3.500% 2029-Aug - 103.198 - 103.986 2.934 - 3.044 4 $110,000
Lycoming Cnty Pa Wtr & Swr Gtd-ser A
55081RBN5
2.000% 2019-Nov 103.131 - 103.149 103.399 - 103.399 1.321 - 1.321 6 $600,000 0.268
Lycoming Cnty Pa Wtr & Swr Gtd-ser B
55081RBT2
2.000% 2015-Nov - 101.793 - 101.793 0.401 - 0.401 1 $5,000
Lycoming Cnty Pa Wtr & Swr Gtd-ser B
55081RCB0
3.000% 2027-Nov - 101.996 - 101.996 2.581 - 2.581 2 $40,000
Lycoming Cnty Pa Wtr & Swr Gtd-ser B
55081RCE4
3.300% 2030-Nov - 100.000 - 100.000 3.299 - 3.299 4 $110,000
Methacton Pa Sch Dist Ser Aa
591506XL9
2.000% 2017-Dec 102.862 - 102.862 103.712 - 103.712 0.850 - 0.850 2 $20,000 0.85
Middletown Pa Area Sch Dist Cap Apprec-ser B
597212PH6
N/R 2025-Mar - 72.002 - 72.002 3.155 - 3.155 2 $30,000
Mifflin Cnty Pa
598516GB2
3.600% 2031-Sep - - - 1 $25,000
Millcreek Twp Pa Sch Dist Prerefunded
600293PW8
5.000% 2015-Jul - 103.740 - 103.740 0.651 - 0.651 1 $15,000
Monessen Pa Sch Dist Ser A
609269FR1
2.000% 2020-Dec - 101.697 - 101.697 1.660 - 1.660 2 $50,000
Montgomery Cnty Pa Unrefunded Balance-ser C
613579L41
4.000% 2016-Dec - 105.594 - 105.594 1.495 - 1.495 1 $5,000
Montgomery Cnty Pa
613579ZU8
5.000% 2022-May 120.806 - 120.806 - - 1 $25,000
Moon Area Sch Dist Pa
615401JT4
5.000% 2015-Nov - 105.696 - 105.714 0.233 - 0.270 3 $250,000
Nazareth Pa Area Sch Dist Ser A
639438TU4
5.375% 2034-Nov - 105.159 - 105.159 1.027 - 1.027 2 $20,000
New Castle Pa Taxable-ser A
643425NC1
4.112% 2018-Nov - 108.084 - 108.084 2.090 - 2.090 2 $100,000
New Wilmington Pa
649194AG2
3.000% 2022-Nov 99.192 - 99.192 99.942 - 99.942 3.008 - 3.008 2 $10,000 0.75
North Hills Pa Sch Dist
659868NR0
4.125% 2026-Dec - 106.867 - 106.867 1.068 - 1.068 1 $5,000
North Hills Pa Sch Dist Prerefunded
659868QN6
4.625% 2033-Jul - 114.441 - 114.441 0.820 - 0.820 5 $370,000
North Huntingdon Twp Pa Mun
660065AE3
7.100% 2016-Apr 99.974 - 99.974 - - 1 $5,000
North Schuylkill Sch Dist Pa
662271GN9
3.250% 2023-Nov - 104.752 - 104.752 1.447 - 1.447 1 $220,000
North Versailles Twp Pa Indl Taxable-gtd-tax Increment-b
663176AC9
5.500% 2017-Dec - 102.071 - 102.071 4.800 - 4.800 2 $70,000
Northampton Cnty Pa Ser B
663532HS1
5.000% 2021-Oct - 120.797 - 120.797 1.850 - 1.850 1 $50,000
Northampton Cnty Pa Gen Purp Moravian College Proj
66353LBK2
3.000% 2020-Jul 105.058 - 105.058 - - 2 $60,000
Northampton Cnty Pa Gen Purp Moravian College Proj
66353LCB1
3.750% 2032-Oct - 99.755 - 99.755 3.769 - 3.769 2 $70,000
Northampton Cnty Pa Indl Dev Indl Dev-citizens Utils-rmkt
663549ND1
6.100% 2019-Mar 100.440 - 100.440 - - 1 $5,000
Northampton Pa Area Sch Dist Ser A
663719XH0
2.500% 2034-Oct - 88.348 - 88.584 3.281 - 3.298 4 $90,000
Norwin Pa Sch Dist Ser A
669543HJ2
3.250% 2033-Apr 91.676 - 91.676 95.200 - 95.200 3.607 - 3.607 2 $45,000 3.524
Penn Hills Pa Sch Dist Ser C
707487GU2
4.000% 2042-Oct - 103.215 - 103.215 3.538 - 3.538 2 $20,000
Pennsbury Pa Sch Dist
708553PU0
5.000% 2025-Aug - 117.750 - 117.750 2.511 - 2.511 2 $85,000
Pennsylvania Economic Dev Fing Albert Einstein Hlthcare-ser A
70868WAJ2
6.250% 2023-Oct 112.301 - 112.301 - - 2 $50,000
Pennsylvania Economic Dev Fing Ser A
70869VAQ7
5.000% 2016-Jul - 108.355 - 108.624 0.260 - 0.400 4 $4,335,000+
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan 117.204 - 117.204 117.504 - 117.504 1.250 - 1.250 2 $100,000 0.3
Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan 114.508 - 114.508 - - 2 $20,000
Pennsylvania Economic Dev Fing Ser B
70869VAZ7
5.000% 2022-Jul 107.906 - 107.906 108.106 - 108.106 0.531 - 0.531 5 $150,000 0.2
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAJ8
N/R 2031-Jan - 49.596 - 49.746 4.323 - 4.342 4 $440,000
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAV1
N/R 2021-Jan - 84.554 - 84.554 2.670 - 2.670 2 $40,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Insd
70870ECN7
5.500% 2026-Jan 120.009 - 120.009 - - 1 $10,000
Pennsylvania Hsg Fin Agy Capital Fd Securitization-a
708793KU7
4.000% 2014-Dec - 100.476 - 100.476 2.000 - 2.000 2 $10,000
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 92-a
708793NB6
4.650% 2026-Oct 99.365 - 99.365 - - 2 $10,000
Pennsylvania Hsg Fin Agy Ser 96-b
708796DU8
4.000% 2017-Apr 105.982 - 105.982 107.015 - 107.015 0.593 - 0.593 2 $160,000 1.033
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JR5
5.000% 2022-Jun - 116.000 - 116.000 2.050 - 2.050 1 $10,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
709132AH7
5.000% 2016-Jul - 106.275 - 106.275 1.500 - 1.500 1 $40,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
709132AJ3
5.000% 2017-Jul - 108.917 - 108.917 1.750 - 1.750 1 $40,000
Pennsylvania St First Ser
7091412A2
5.000% 2015-Jul - 103.741 - 103.741 0.451 - 0.451 3 $45,000
Pennsylvania St Second Ser
7091413L7
5.000% 2018-Jan - 106.210 - 106.210 3.022 - 3.022 1 $75,000
Pennsylvania St Second Ser
7091416M2
5.000% 2023-Mar - 110.701 - 110.701 0.663 - 0.663 3 $150,000
Pennsylvania St Second Ser
7091416Q3
4.500% 2026-Mar - 108.591 - 108.591 1.000 - 1.000 3 $75,000
Pennsylvania St First Ser A
70914PAU6
4.500% 2026-Nov - 110.601 - 111.601 0.774 - 1.077 3 $65,000
Pennsylvania St Second Ser
70914PKK7
4.000% 2029-Apr - 106.496 - 106.496 2.500 - 2.500 2 $160,000
Pennsylvania St Second Ref
70914PKZ4
5.000% 2017-Jul 111.126 - 111.126 111.856 - 111.856 0.750 - 0.750 3 $30,000 0.73
Pennsylvania St First-ser A
70914PLV2
5.000% 2017-Feb 110.322 - 110.322 110.447 - 110.447 0.688 - 0.688 2 $40,000 0.125
Pennsylvania St Third Ser A
70914PPB2
5.000% 2017-Jul - 112.230 - 112.303 0.660 - 0.680 2 $125,000
Pennsylvania St First Ser
70914PQR6
5.000% 2016-Nov - - - 2 $20,000
Pennsylvania St First Ser
70914PQY1
5.000% 2023-Nov - 119.569 - 119.569 2.060 - 2.060 2 $100,000
Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr - 100.000 - 100.000 3.000 - 3.000 1 $25,000
Pennsylvania St First Ser
70914PTY8
5.000% 2028-Apr - 120.002 - 120.002 2.404 - 2.404 3 $450,000
Pennsylvania St Second Ser
70914PUP5
5.000% 2019-Oct - 119.519 - 119.519 1.068 - 1.068 2 $50,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - 108.000 - 108.000 3.047 - 3.047 1 $10,000
Pennsylvania St Ref-first Ser
70914PWJ7
5.000% 2022-Jul 121.077 - 121.077 - - 1 $0
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
70917N5K6
5.000% 2025-Jul - 103.846 - 103.846 0.328 - 0.328 2 $100,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
70917N5N0
5.000% 2037-Jul 99.769 - 99.769 102.750 - 102.750 1.366 - 1.366 2 $20,000 2.981
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
70917N5U4
4.375% 2031-Jul 97.759 - 97.759 - - 2 $20,000
Pennsylvania St Higher Edl York College Pa Proj-ser Ee 1
70917N8T4
4.500% 2029-Nov 102.715 - 102.715 - - 2 $400,000
Pennsylvania St Higher Edl Var-assn Indpt Colleges-ser F1
70917NGN8
0.060% 2020-May - 100.000 - 100.000 0.060 - 0.060 1 $850,000
Pennsylvania St Higher Edl Univ Pa-health Sys-ser A
70917NW83
5.000% 2018-Aug - 104.514 - 104.514 0.227 - 0.227 4 $200,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917R2B0
4.125% 2028-Jun - 108.540 - 109.312 2.617 - 2.736 6 $200,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5E1
4.000% 2034-Aug - 103.386 - 103.386 3.508 - 3.508 2 $60,000
Pennsylvania St Higher Edl Ref-univ Pptys Student Hsg-a
70917RCD5
4.500% 2030-Aug 99.252 - 99.252 - - 2 $60,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REY7
4.500% 2031-Apr - 105.574 - 105.574 0.927 - 0.927 2 $10,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B
70917RHY4
4.125% 2026-Sep - 105.820 - 105.820 1.728 - 1.728 2 $30,000
Pennsylvania St Higher Edl Bryn Mawr College
70917RKE4
5.000% 2037-Dec - 110.139 - 110.139 1.227 - 1.227 3 $75,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQR9
5.000% 2026-Nov - 108.415 - 108.415 2.842 - 2.842 1 $20,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RS22
5.000% 2031-Sep - 114.399 - 114.399 2.577 - 2.577 2 $10,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVU6
4.375% 2025-Jun 109.010 - 109.010 - - 2 $50,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYL3
5.000% 2021-May 115.483 - 115.483 - - 3 $75,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYX7
5.000% 2031-May 108.405 - 108.405 - - 1 $10,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RZ40
5.000% 2021-Jun - 119.351 - 119.351 1.940 - 1.940 2 $50,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RZ81
4.000% 2025-Jun - 109.572 - 109.572 2.458 - 2.458 2 $70,000
Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBL6
5.000% 2042-Nov - 104.755 - 104.755 4.302 - 4.302 1 $10,000
Pennsylvania St Higher Edl Ursinus College
70917SEH2
3.000% 2025-Jan - 99.254 - 99.254 3.085 - 3.085 1 $10,000
Pennsylvania St Higher Edl Ursinus College
70917SEL3
4.000% 2033-Jan - 101.622 - 101.622 3.771 - 3.771 2 $10,000
Pennsylvania St Higher Edl Unrefunded Balance-widener
70917SHV8
5.000% 2039-Jul - 103.962 - 103.962 0.401 - 0.401 1 $15,000
Pennsylvania St Higher Edl Widener Univ
70917SLP6
4.000% 2026-Jul - 105.839 - 105.839 3.300 - 3.300 1 $15,000
Pennsylvania St Higher Edl Widener Univ
70917SLW1
4.125% 2033-Jul - 101.500 - 101.500 3.939 - 3.939 2 $40,000
Pennsylvania St Higher Edl Widener Univ
70917SLX9
4.125% 2034-Jul - 101.000 - 103.000 3.757 - 4.001 5 $310,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun 114.655 - 114.655 114.955 - 114.955 3.676 - 3.676 4 $300,000 0.3
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun 104.544 - 104.544 - - 1 $5,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EC4
5.000% 2020-Jun - 109.088 - 110.486 0.303 - 0.895 6 $40,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EE0
5.000% 2022-Jun - 107.768 - 107.768 1.464 - 1.464 3 $300,000
Pennsylvania St Pub Sch Bldg Cmnty College Philadelphia Pj
70920PBA1
6.250% 2017-Jun 113.294 - 113.294 - - 1 $160,000
Pennsylvania St Tpk Commn Oil Sr-ser A
709221CF0
4.750% 2027-Dec 99.975 - 99.975 100.276 - 100.276 0.758 - 0.758 4 $400,000 0.301
Pennsylvania St Tpk Commn Oil Prerefunded-sr-ser A
709221HH1
5.250% 2017-Dec 99.186 - 99.186 100.353 - 100.353 0.163 - 0.163 3 $45,000 1.167
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B
709221JX4
5.000% 2023-Dec - 100.152 - 100.152 2.748 - 2.748 2 $80,000
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1
709221SS5
5.000% 2027-Dec - 109.600 - 109.600 3.006 - 3.006 1 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233H2
5.000% 2042-Dec - 111.639 - 111.639 3.372 - 3.372 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233J8
3.125% 2028-Dec 93.610 - 93.610 99.673 - 99.673 3.153 - 3.153 4 $80,000 6.063
Pennsylvania St Tpk Commn Tpk Sub-ser B-agc-icc
7092234Z1
3.250% 2030-Dec 95.200 - 95.200 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235T4
N/R 2038-Dec - - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Ser C
7092237P0
5.000% 2043-Dec 109.662 - 109.662 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Taxable-ser B-build Amer
709223A27
5.511% 2045-Dec - - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-2
709223A68
N/R 2030-Dec - 106.033 - 106.033 3.130 - 3.130 2 $70,000
Pennsylvania St Tpk Commn Tpk Ser A
709223QT1
5.000% 2034-Dec 98.660 - 98.660 100.810 - 100.810 1.614 - 1.614 3 $60,000 2.15
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SE2
5.000% 2029-Jun - 111.718 - 111.718 1.750 - 1.750 1 $25,000
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223US8
5.250% 2017-Jun 111.757 - 111.757 111.857 - 111.857 0.864 - 0.864 4 $100,000 0.1
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun 106.377 - 106.377 109.375 - 109.375 2.870 - 2.870 4 $60,000 2.998
Pennsylvania St Tpk Commn Tpk Sub-ser B-fsa
709223WX5
5.000% 2029-Jun - 113.964 - 113.964 1.905 - 1.905 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun 107.212 - 107.212 108.715 - 108.715 3.251 - 3.251 4 $230,000 1.503
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 105.560 - 106.723 106.433 - 107.714 3.500 - 3.760 6 $50,000 2.154
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XT3
5.300% 2041-Dec 107.508 - 107.508 - - 4 $150,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XV8
N/R 2030-Dec - 105.850 - 106.947 3.596 - 3.690 6 $40,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec - 106.108 - 106.108 3.901 - 3.901 1 $10,000
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub Ser B2
709223ZJ3
N/R 2034-Dec - 103.638 - 105.138 3.761 - 4.020 2 $20,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-b-2-bam-tcrs
709224BX6
N/R 2041-Dec 53.088 - 53.088 54.160 - 54.160 4.858 - 4.858 4 $320,000 1.072
Pennsylvania St Univ Ser A
709235RT4
5.000% 2019-Aug - 113.646 - 113.646 0.965 - 0.965 3 $15,000
Philadelphia Pa Ref-ser A
717813JC4
5.250% 2016-Aug - 108.488 - 108.488 0.761 - 0.761 1 $30,000
Philadelphia Pa Ref-ser A
717813JE0
5.000% 2018-Aug - - - 1 $100,000
Philadelphia Pa Agc-icc
717813LH0
5.000% 2027-Aug 105.800 - 105.800 - - 1 $20,000
Philadelphia Pa Ref-ser A
717813LM9
4.500% 2020-Aug 113.996 - 113.996 114.345 - 114.345 1.461 - 1.461 4 $60,000 0.349
Philadelphia Pa Ref-ser A
717813MC0
5.375% 2030-Aug 111.000 - 111.000 - - 1 $25,000
Philadelphia Pa Ref-ser A
717813QW2
5.250% 2034-Jul 114.050 - 114.050 - - 1 $20,000
Philadelphia Pa Ref-ser A
717813QX0
5.000% 2038-Jul - 113.553 - 113.553 3.305 - 3.305 2 $300,000
Philadelphia Pa Arpt Rev Ser A
717817JL5
4.750% 2035-Jun 99.250 - 99.250 - - 1 $20,000
Philadelphia Pa Arpt Rev Ref-non Amt-non Ace-ser A
717817MC1
4.625% 2022-Jun - 111.038 - 111.038 0.614 - 0.614 2 $50,000
Philadelphia Pa Arpt Rev Ser A
717817NN6
5.250% 2026-Jun - 115.711 - 115.911 2.295 - 2.329 5 $200,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QQ6
4.625% 2028-Jun 103.622 - 103.622 106.421 - 106.421 3.550 - 3.550 2 $10,000 2.799
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RF9
4.000% 2023-Jun 106.316 - 106.316 - - 2 $30,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RP7
5.000% 2031-Jun 104.311 - 104.311 107.200 - 107.200 3.785 - 3.785 2 $10,000 2.889
Philadelphia Pa Auth For Indl Please Touch Museum Proj
717818S66
5.250% 2031-Sep - 25.600 - 25.600 22.334 - 22.334 2 $20,000
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818W20
4.450% 2031-Dec - 103.972 - 103.972 2.613 - 2.613 4 $70,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAT6
N/R 2015-Apr 98.503 - 98.503 99.000 - 99.000 1.644 - 1.644 9 $117,000 0.497
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAX7
N/R 2019-Apr - 87.563 - 87.563 2.899 - 2.899 1 $10,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBA6
N/R 2022-Apr - 73.643 - 73.643 4.059 - 4.059 1 $10,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr 94.417 - 94.417 95.672 - 95.672 1.700 - 1.700 4 $80,000 1.255
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBL2
N/R 2016-Apr 96.700 - 97.296 - - 2 $25,000
Philadelphia Pa Auth For Indl Baptist Home Of Phil-ser A
71781PAX8
5.600% 2028-Nov - 70.500 - 70.500 - 1 $45,000
Philadelphia Pa Auth For Indl Ref-one Benjamin Franklin-c
71781QDU9
5.250% 2018-Feb - 113.698 - 113.698 1.183 - 1.183 1 $95,000
Philadelphia Pa Sch Dist Ref-ser A-ambac-fsa-cr
717883FD9
5.000% 2018-Aug - 104.171 - 104.171 0.395 - 0.395 3 $150,000
Philadelphia Pa Sch Dist Ser E
717883GN6
5.000% 2018-Sep - 114.600 - 114.600 1.240 - 1.240 5 $700,000
Philadelphia Pa Sch Dist Ser E
717883GR7
6.000% 2038-Sep - 112.420 - 112.420 2.697 - 2.697 14 $900,000
Philadelphia Pa Sch Dist Var-ref-ser C
717883HW5
0.040% 2026-Jun - 100.000 - 100.000 - 1 $2,625,000+
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KE1
5.589% 2021-Jun 105.595 - 105.595 - - 2 $10,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 103.005 - 103.005 - - 2 $10,000
Philadelphia Pa Sch Dist Ref-ser E
717883LK6
5.250% 2022-Sep - 112.769 - 112.769 2.912 - 2.912 3 $15,000
Philadelphia Pa Sch Dist Ref-ser D
717883MS8
3.250% 2020-Sep - 105.638 - 105.638 2.239 - 2.239 2 $60,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893PL9
5.250% 2019-Jul - 104.075 - 104.075 0.300 - 0.300 1 $5,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893PP0
5.000% 2022-Jul - - - 1 $20,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RT0
5.000% 2022-Aug - 111.131 - 111.131 1.101 - 1.101 2 $230,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SS1
4.250% 2031-Nov 103.835 - 103.835 - - 2 $40,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893UZ2
4.100% 2019-Jun - 114.171 - 114.337 1.019 - 1.052 5 $125,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YB1
5.125% 2043-Jan 109.998 - 109.998 - - 2 $50,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YC9
5.000% 2021-Jan - 118.096 - 118.096 1.945 - 1.945 2 $40,000
Philadelphia Pa Auth For Indl Childrens Hosp Philadelphia
717901AN2
4.000% 2044-Jul - 103.654 - 103.654 3.556 - 3.556 6 $200,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C48
5.500% 2030-Jul - 102.033 - 102.033 4.720 - 4.720 4 $4,010,000+
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.040% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,900,000+ 0
Philadelphia Pa Hosps & Higher Temple Univ Health Sys-
717903J25
5.625% 2042-Jul - 104.525 - 104.525 4.920 - 4.920 2 $4,000,000+
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903ZT8
4.250% 2015-Jul 101.852 - 101.852 - - 1 $5,000
Philadelphia Pa Mun Auth Rev Lease
717904HV1
6.500% 2039-Apr - 115.594 - 115.594 2.840 - 2.840 4 $40,000
Pine-richland Sch Dist Pa Ref-ser B
722740VK0
3.000% 2021-Nov - 106.232 - 106.232 2.050 - 2.050 2 $50,000
Pine-richland Sch Dist Pa Ref-ser B
722740VR5
3.000% 2027-Nov - 100.400 - 100.400 2.954 - 2.954 3 $120,000
Pine-richland Sch Dist Pa Ref-ser B
722740VV6
3.250% 2031-Nov 98.250 - 98.250 100.243 - 100.243 3.221 - 3.221 6 $2,800,000 1.993
Pine-richland Sch Dist Pa Ref-ser B
722740VW4
3.375% 2033-Nov - 98.500 - 100.000 3.375 - 3.483 20 $905,000
Pittsburgh Pa
725209KD1
5.000% 2022-Sep - 120.011 - 122.054 2.000 - 2.250 4 $200,000
Pittsburgh Pa Sch Dist Ser B
7252768B8
5.000% 2015-Sep - 104.625 - 104.625 0.325 - 0.325 1 $40,000
Pittsburgh Pa Sch Dist
725277BF3
4.000% 2021-Sep 107.120 - 107.120 107.620 - 107.620 1.391 - 1.391 4 $100,000 0.5
Pittsburgh Pa Sch Dist Taxable-ser B-build Amer Bds
725277CD7
5.202% 2024-Sep 107.770 - 107.770 108.750 - 108.750 3.287 - 3.287 4 $100,000 0.98
Pittsburgh Pa Sch Dist Prerefunded
725277FN2
4.250% 2027-Sep 109.520 - 109.520 110.020 - 110.020 0.851 - 0.851 4 $100,000 0.5
Pittsburgh Pa Sch Dist Ser A
725277GJ0
5.000% 2023-Sep - 122.136 - 122.136 1.990 - 1.990 4 $160,000
Pittsburgh Pa Wtr & Swr Auth Ref
725304AL3
6.000% 2016-Sep 106.553 - 106.553 - - 2 $70,000
Pittsburgh Pa Wtr & Swr Auth Prerefunded-ref
725304QA0
4.000% 2016-Sep - 105.513 - 105.513 1.191 - 1.191 2 $20,000
Plum Boro Pa Sch Dist Ser A
729212PF1
3.000% 2018-Sep 106.930 - 106.930 - - 1 $25,000
Plumstead Twp Pa
729390FP4
3.000% 2033-Dec 94.880 - 94.880 96.659 - 96.659 3.234 - 3.234 3 $45,000 1.779
Pocono Mtn Pa Sch Dist Nts-ser A
730436YV8
5.000% 2020-Sep - 111.491 - 111.491 0.363 - 0.363 3 $270,000
Pottsgrove Pa Sch Dist
738278VG2
3.250% 2028-Aug 100.027 - 100.027 - - 2 $100,000
Radnor Twp Pa Sch Dist Ser C
750599HB1
4.000% 2016-Nov - 102.610 - 102.610 0.251 - 0.251 1 $10,000
Radnor Twp Pa Sch Dist Unrefunded Balance-2013-ser B
750599MM1
5.000% 2035-Feb 104.155 - 104.155 - - 1 $15,000
Red Lion Pa Area Sch Dist Rmkt 10/01/09
756717KN3
3.000% 2018-May 106.590 - 106.590 106.710 - 106.710 1.123 - 1.123 3 $150,000 0.12
Red Lion Pa Area Sch Dist
756717MM3
2.000% 2020-Feb - 102.581 - 102.581 1.394 - 1.394 3 $150,000
Richland Sch Dist Pa Ser A
764076DS1
3.500% 2031-Nov - 101.000 - 101.000 3.383 - 3.383 1 $25,000
Richland Sch Dist Pa Ser B
764076EM3
4.000% 2036-Nov - 103.253 - 106.324 3.265 - 3.615 4 $110,000
Salisbury Twp Pa Sch Dist
795424JL5
3.450% 2020-May 101.772 - 101.772 101.892 - 101.892 0.724 - 0.724 3 $150,000 0.12
Seneca Vy Pa Sch Dist Ser A
817207MS9
4.500% 2019-Feb - 109.765 - 109.765 0.481 - 0.481 3 $75,000
Shaler Pa Area Sch Dist
819215PC2
5.250% 2028-Sep - 109.401 - 109.401 0.500 - 0.500 4 $260,000
Shaler Pa Area Sch Dist Ser A
819215QD9
4.150% 2024-Sep - 105.598 - 105.598 1.294 - 1.294 1 $30,000
Somerset Pa Area Sch Dist Ser A
834889LU9
4.000% 2020-Mar - 107.869 - 107.869 0.850 - 0.850 2 $40,000
South Eastn Sch Dist Pa York Ser A
837677TK9
3.000% 2025-Mar 100.787 - 100.787 - - 2 $100,000
South Fork Mun Auth Pa Hosp Conemaugh Vy Mem-ser B-
83786DFR3
5.375% 2035-Jul - 109.875 - 109.875 3.486 - 3.486 2 $120,000
South Middleton Pa Sch Dist
838836KQ6
3.400% 2020-Oct 103.230 - 103.230 103.350 - 103.350 1.245 - 1.245 3 $150,000 0.12
Southeast Delco Sch Dist Pa Cap Apprec
841350HG9
N/R 2015-Feb 99.179 - 99.179 99.630 - 99.630 0.909 - 0.909 2 $60,000 0.451
Southeastern Pa Transn Auth Ref
842039AM1
5.000% 2019-Mar - 116.287 - 116.287 1.259 - 1.259 4 $80,000
Southeastern Pa Transn Auth Ref
842039AN9
5.000% 2020-Mar - 116.390 - 116.390 1.848 - 1.848 1 $10,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039BQ1
5.000% 2022-Jun - 116.440 - 116.440 2.348 - 2.348 1 $10,000
Southern Lehigh Pa Sch Dist Ser A
843279VP2
3.000% 2026-Sep - 102.997 - 102.997 2.604 - 2.604 1 $10,000
Southern Lehigh Pa Sch Dist Ser Aa
843279WE6
2.600% 2026-Sep 95.580 - 95.580 95.700 - 95.700 3.030 - 3.030 3 $60,000 0.12
Southmoreland Sch Dist Pa
844559HR8
4.400% 2029-Apr - 102.236 - 102.236 0.500 - 0.500 4 $40,000
Spring Twp Pa
850009CL3
6.000% 2036-Nov - 110.011 - 110.011 4.150 - 4.150 2 $90,000
Springfield Pa Sch Dist
851347PM0
4.000% 2016-Mar - 105.377 - 105.377 0.470 - 0.470 1 $20,000
State College Pa Area Sch Dist
856706UK0
3.500% 2029-Nov 99.250 - 99.250 - - 2 $40,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225Z0
4.750% 2029-Nov 106.250 - 106.250 - - 2 $130,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573226A4
5.000% 2033-Nov - 109.027 - 109.027 2.928 - 2.928 1 $25,000
State Pub Sch Bldg Auth Pa Sch Conneaut Sch Dist Pj-ser A
857322VQ1
5.000% 2026-Nov - 100.825 - 100.825 0.205 - 0.205 1 $250,000
State Pub Sch Bldg Auth Pa Philadelphia Sch Dist Proj
85732GPG9
5.000% 2024-Apr 114.773 - 114.773 - - 1 $1,750,000+
State Pub Sch Bldg Auth Pa Ref-crawford Cnty Career &
85732GQE3
3.500% 2034-Mar - 100.000 - 100.000 3.500 - 3.500 1 $15,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPE1
5.000% 2019-Oct - 115.350 - 115.350 1.820 - 1.820 3 $675,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MQG5
3.350% 2027-Oct - 101.918 - 101.918 3.081 - 3.081 1 $20,000
State Pub Sch Bldg Auth Pa Ref-harrisburg Area Cmnty
85732MXJ1
4.000% 2020-Oct - 111.205 - 111.487 1.983 - 2.030 2 $100,000
State Pub Sch Bldg Auth Pa Sch Cent Pa Inst Science &
85733AFM9
4.000% 2024-Nov - 111.708 - 111.708 2.407 - 2.407 2 $50,000
Susquehanna Twp Pa
869142EU9
2.000% 2016-Oct - 103.536 - 103.536 0.320 - 0.320 2 $30,000
Swarthmore Boro Auth Pa
870000HW9
5.000% 2025-Sep 121.056 - 121.056 - - 1 $25,000
Upper Dublin Twp Pa
915744LY0
3.800% 2025-Jul - 102.129 - 102.129 1.312 - 1.312 2 $20,000
Upper Dublin Twp Pa
915744PB6
3.250% 2029-Jul - 100.970 - 100.970 3.050 - 3.050 1 $460,000
Upper Moreland Twp Pa Sch Dist
916218QQ6
4.000% 2023-Oct - 109.625 - 109.625 0.248 - 0.248 3 $300,000
Upper St Clair Twp Pa Sch Dist Taxable-nts-ser A
916507KY1
2.614% 2015-Jul - 101.766 - 101.766 0.562 - 0.562 3 $45,000
Vanport Twp Pa Mun Auth Swr Taxable-ser B-build Amer
92209NAQ8
6.768% 2040-Apr - 111.068 - 111.068 4.500 - 4.500 2 $20,000
Waynesboro Pa Area Sch Dist
946590PB6
3.000% 2023-Nov 102.259 - 102.259 - - 2 $50,000
West Bradford Twp Pa
951537BX6
3.100% 2031-Dec - 99.985 - 99.985 3.101 - 3.101 2 $30,000
West Branch Pa Swr Auth Swr
951610AL8
3.000% 2027-Dec - 101.268 - 101.268 2.641 - 2.641 2 $50,000
West Chester Pa Area Sch Dist Ser A
952030WJ9
5.000% 2017-May - 105.674 - 105.674 0.250 - 0.250 1 $100,000
West Chester Pa Area Sch Dist Ref-ser A
952030YY4
4.125% 2025-Feb - 107.025 - 107.025 0.495 - 0.495 1 $10,000
West Mifflin Pa Area Sch Dist Ref
954498QA2
4.000% 2021-Oct - 103.000 - 103.000 1.183 - 1.183 2 $25,000
West View Boro Pa
956410CP7
3.150% 2027-Aug - 101.330 - 101.330 2.671 - 2.671 2 $30,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser C
961017GR5
N/R 2015-Aug 98.522 - 98.522 98.768 - 98.768 1.313 - 1.313 2 $20,000 0.246
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser C
961017GY0
N/R 2022-Aug - 85.024 - 85.024 2.052 - 2.052 2 $40,000
Whitehall-coplay Pa Sch Dist
965000GU0
4.400% 2025-Dec - 105.333 - 105.333 1.357 - 1.357 1 $20,000
Wilkes Barre Pa
968257NG6
2.500% 2021-Nov - 103.092 - 103.092 1.635 - 1.635 3 $150,000
Wilkes-barre Pa Area Sch Dist
968261KS5
4.250% 2021-Apr 100.495 - 100.495 - - 2 $20,000
Woodland Hills Sch Dist Pa
979595JG1
5.000% 2017-Sep 112.054 - 112.054 - - 1 $25,000
York Pa Unrefunded Bal-taxable-ser A
986812RC1
N/R 2020-Feb - 82.015 - 82.015 3.700 - 3.700 2 $20,000
York Pa Unrefunded Bal-taxable-ser A
986812RE7
N/R 2022-Feb 70.703 - 70.703 72.593 - 73.480 4.203 - 4.371 7 $120,000 2.777
York Pa City Sch Dist Ser A
986846QP1
5.250% 2020-Jun - 105.838 - 105.838 0.526 - 0.526 3 $15,000

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