* 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
Albert Gallatin Pa Area Sch Dist Ser B
012765EE9
5.000% 2024-Sep 100.187 - 100.187 100.212 - 100.212 4.363 - 4.363 2 $200,000 0.025
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3Z7
4.000% 2044-Apr 92.960 - 93.750 93.587 - 93.976 4.459 - 4.490 17 $5,040,000+ 1.016
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4J2
5.000% 2024-Jul 100.050 - 100.050 100.236 - 100.240 3.871 - 3.888 7 $400,000 0.19
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4P8
5.000% 2029-Jul 107.990 - 107.990 108.693 - 108.743 3.170 - 3.180 4 $120,000 0.753
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A
01728RNC9
5.000% 2030-Feb 110.928 - 110.928 111.428 - 111.428 2.838 - 2.838 2 $20,000 0.5
Allegheny Cnty Pa Ser C-76
01728VTC4
2.500% 2030-Nov 91.873 - 91.873 92.001 - 92.001 3.901 - 3.901 3 $900,000 0.128
Allegheny Cnty Pa San Auth Swr Rev
017357A79
5.000% 2040-Dec 100.505 - 100.505 101.450 - 101.450 4.054 - 4.054 5 $130,000 0.945
Allegheny Cnty Pa San Auth Swr Rev
017357D43
5.000% 2029-Jun 107.138 - 107.138 107.198 - 107.198 3.117 - 3.117 2 $80,000 0.06
Allegheny Cnty Pa San Auth Swr Rev Ser A
017357G57
5.000% 2032-Jun 111.380 - 111.380 111.440 - 111.440 3.072 - 3.072 2 $20,000 0.06
Allegheny Cnty Pa San Auth Swr Rev
017357L44
5.000% 2026-Jun 102.347 - 102.347 103.180 - 103.180 3.418 - 3.418 4 $105,000 0.833
Allentown Pa Taxable-comp Int-nts-ser A
018340HJ1
N/R 2030-Oct 70.120 - 70.120 70.220 - 70.220 5.569 - 5.569 7 $360,000 0.1
Altoona Pa Area Sch Dist Ser A
021807LR1
4.125% 2045-Dec 98.750 - 98.750 99.118 - 99.118 4.187 - 4.187 3 $60,000 0.368
Annville-cleona Pa Sch Dist
036126LD0
5.000% 2028-Oct 105.358 - 105.358 105.403 - 105.403 3.061 - 3.061 2 $240,000 0.045
Authority Impt Municipalities Pa Rev Var-presbyterian Seniorcare
05268CAA7
5.000% 2051-Jan 91.670 - 91.670 91.970 - 91.970 - 4 $200,000 0.3
Bethlehem Pa Taxable-ser B
087347Y87
4.608% 2028-Nov 98.721 - 98.721 99.173 - 99.173 6.248 - 6.248 3 $30,000 0.452
Bristol Twp Pa Sch Dist
110290RE5
4.000% 2034-Jun 105.834 - 105.834 107.900 - 107.900 2.592 - 2.592 4 $60,000 2.066
Bucks Cnty Pa
118565XU9
5.000% 2025-Jun 101.539 - 101.539 101.800 - 101.800 3.321 - 3.321 3 $300,000 0.261
Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A
118612LW8
3.750% 2043-Sep 86.834 - 86.834 89.790 - 89.790 4.548 - 4.548 4 $50,000 2.956
Bucks Cnty Pa Indl Dev Auth Rev Chandler Hall Health Svcs Inc
118612ME7
6.170% 2033-Jul 87.506 - 87.506 87.881 - 87.881 8.060 - 8.060 2 $80,000 0.375
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683GK1
4.000% 2026-Dec 101.703 - 101.703 102.368 - 102.368 3.046 - 3.046 4 $60,000 0.665
Canonsburg-houston Pa Jt Auth Swr Rev
138015HZ8
4.000% 2048-Dec 88.500 - 88.500 90.750 - 90.750 4.634 - 4.634 2 $50,000 2.25
Carlisle Boro Pa
142291NJ8
5.000% 2025-Jul 101.330 - 101.330 101.450 - 101.450 3.773 - 3.773 3 $45,000 0.12
Center Twp Pa
151798FK6
3.600% 2044-Dec 83.792 - 83.792 86.114 - 86.114 4.655 - 4.655 2 $10,000 2.322
Centre Cnty Pa
156267LU8
5.000% 2027-Jul 105.091 - 105.091 105.291 - 105.291 3.237 - 3.237 2 $20,000 0.2
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FH2
5.000% 2046-Nov 102.009 - 102.009 102.161 - 102.161 3.561 - 3.561 2 $60,000 0.152
Charleroi Boro Pa Auth Wtr Rev
159735GD5
2.375% 2037-Dec 78.830 - 78.830 78.970 - 78.970 4.453 - 4.453 3 $15,000 0.14
Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A
16558QBT0
2.625% 2052-Jan 63.750 - 63.750 65.250 - 65.250 4.942 - 4.942 2 $20,000 1.5
Chester Pa Economic Dev Auth Lease Rev Friends Chester Cmnty Charter
16617CAC8
5.625% 2048-Aug 95.261 - 95.261 95.594 - 95.594 5.970 - 5.970 4 $180,000 0.333
Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm
20281PJZ6
5.000% 2025-Jun 101.027 - 101.027 101.388 - 101.388 3.700 - 3.700 4 $180,000 0.361
Commonwealth Fing Auth Pa Rev Ref-ser B
20281PLA8
5.000% 2027-Jun 104.765 - 104.765 104.794 - 104.794 3.360 - 3.360 2 $510,000 0.029
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAE6
5.000% 2024-Jun 99.940 - 99.940 100.120 - 100.120 3.753 - 3.753 4 $145,000 0.18
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAG1
5.000% 2026-Jun 102.261 - 102.310 102.630 - 102.630 3.687 - 3.687 3 $60,000 0.369
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAH9
5.000% 2027-Jun 103.770 - 104.045 104.160 - 104.424 3.482 - 3.570 9 $660,000 0.654
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAM8
5.000% 2031-Jun 106.212 - 106.212 106.272 - 106.712 3.239 - 3.350 3 $35,000 0.5
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAN6
5.000% 2032-Jun 106.022 - 106.022 106.522 - 106.522 3.287 - 3.287 2 $20,000 0.5
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAP1
5.000% 2033-Jun 105.390 - 105.390 105.879 - 105.879 3.450 - 3.450 2 $280,000 0.489
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAS5
4.000% 2039-Jun 99.150 - 99.150 99.250 - 99.750 4.022 - 4.067 4 $4,725,000+ 0.6
Conemaugh Twp Pa Area Sch Dist
206894GS0
4.000% 2041-Dec 98.875 - 99.190 99.750 - 100.000 4.000 - 4.020 6 $940,000 1.125
Conemaugh Twp Pa Area Sch Dist
206894GT8
4.125% 2048-Dec 96.625 - 98.375 97.214 - 100.000 4.125 - 4.310 29 $3,105,000 3.375
Council Rock Pa Sch Dist Ser B
222263K20
4.000% 2028-Aug 101.808 - 102.527 101.908 - 102.592 3.029 - 3.282 5 $180,000 0.784
Crawford Cnty Pa Indl Dev Auth College Rev Allegheny College
22500PAS2
3.000% 2032-May 88.000 - 88.000 88.150 - 88.150 4.797 - 4.797 3 $60,000 0.15
Cumberland Cnty Pa
230597SK3
2.000% 2026-May 95.027 - 95.027 95.882 - 95.882 4.147 - 4.147 5 $150,000 0.855
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj
230614LS6
5.000% 2027-May 103.569 - 103.569 104.451 - 104.451 3.435 - 3.435 3 $35,000 0.882
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ
230614PQ6
3.250% 2050-Nov 70.500 - 70.500 72.250 - 72.250 5.188 - 5.188 2 $30,000 1.75
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ
230614SS9
4.000% 2039-May 96.800 - 97.410 97.000 - 97.000 4.273 - 4.273 8 $1,400,000 0.2
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ
230614ST7
4.375% 2044-May 95.455 - 96.175 95.875 - 98.200 4.513 - 4.695 20 $2,585,000 2.745
Dauphin Cnty Pa Gen Auth Univ Rev Harrisburg Univ Science
23825JAC7
5.000% 2034-Oct 84.874 - 84.874 85.124 - 85.124 7.030 - 7.030 2 $4,000,000+ 0.25
Dauphin Cnty Pa Gen Auth Univ Rev Harrisburg Univ Science &
23825JAE3
4.250% 2026-Oct 94.093 - 94.093 94.343 - 94.343 6.770 - 6.770 2 $2,500,000+ 0.25
Deer Lakes Sch Dist Pa
243859LL7
3.750% 2039-Apr 94.476 - 94.476 96.985 - 96.985 4.020 - 4.020 5 $190,000 2.509
Delaware Cnty Pa Auth Rev Cabrini Univ
245913MF2
5.000% 2027-Jul 99.330 - 99.330 99.470 - 99.470 5.180 - 5.180 3 $90,000 0.14
Delaware Cnty Pa Indl Dev Auth Lease Rev Chester Ed Llc Proj-ser A
24601YAC2
6.000% 2044-Dec 100.416 - 100.416 100.791 - 100.791 5.800 - 5.800 2 $80,000 0.375
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GV4
5.000% 2032-Jan 107.450 - 107.450 108.223 - 108.223 3.100 - 3.100 3 $35,000 0.773
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A
246579LK0
2.000% 2029-Oct 87.277 - 87.277 89.822 - 89.822 4.108 - 4.108 5 $50,000 2.545
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804BP0
4.000% 2048-Jul 87.250 - 87.250 87.910 - 87.910 4.854 - 4.854 3 $15,000 0.66
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804BQ8
5.000% 2048-Jul 99.000 - 99.000 99.400 - 99.848 5.010 - 5.043 7 $145,000 0.848
Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs
263804DH6
4.000% 2050-Jul 90.375 - 90.565 90.625 - 93.070 4.450 - 4.620 68 $4,090,000 2.695
East Bethlehem Twp Pa Mun Auth Swr Rev
271080AF0
2.000% 2027-Dec 88.705 - 88.705 89.960 - 89.960 5.084 - 5.084 5 $100,000 1.255
East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg
273007BE3
5.000% 2046-Jul 100.023 - 100.023 100.083 - 100.083 4.480 - 4.480 2 $30,000 0.06
East Lycoming Sch Dist Pa Nts
273573NJ0
4.000% 2029-Sep 103.412 - 103.412 103.612 - 103.612 3.263 - 3.263 2 $20,000 0.2
East Penn Pa Sch Dist
2742992C9
4.000% 2027-Nov 101.560 - 101.560 101.730 - 101.730 3.289 - 3.289 3 $30,000 0.17
East Stroudsburg Pa Area Sch Dist Ser Aa
275381BB6
5.000% 2025-Sep 101.661 - 101.661 101.761 - 101.801 3.620 - 3.650 4 $110,000 0.14
Eastern Westmoreland Area Pa Vocational Technical Sch Auth Gtd Sch Rev East Westmoreland Career
277212AD8
1.000% 2025-Apr 95.992 - 95.992 96.810 - 96.810 4.518 - 4.518 7 $105,000 0.818
Erie Pa Wtr Auth Wtr Rev Ser A
295542NU4
5.000% 2043-Dec 104.848 - 104.848 105.192 - 105.192 3.760 - 3.760 3 $2,000,000+ 0.344
Garnet Valley Pa Sch Dist Ser A
366268PS3
4.000% 2030-Apr 99.748 - 99.748 99.808 - 99.808 4.763 - 4.763 2 $70,000 0.06
Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A
368497HJ5
4.000% 2041-Jun 92.770 - 92.770 93.820 - 93.820 4.522 - 4.522 4 $40,000 1.05
Geisinger Auth Pa Health Sys Rev Ser A-2
368497JC8
5.000% 2032-Feb 102.805 - 102.805 103.303 - 103.303 3.748 - 3.748 3 $60,000 0.498
Hampden Twp Pa
408793CR6
2.000% 2025-May 97.180 - 97.180 97.485 - 97.520 4.423 - 4.458 7 $1,960,000 0.34
Hampton Twp Pa
409468LF0
4.125% 2052-Jan 94.000 - 94.000 96.250 - 96.250 4.359 - 4.359 2 $20,000 2.25
Hazleton Pa Area Sch Dist Taxable-ser B
422002QR9
1.470% 2027-Mar 89.470 - 89.470 89.990 - 89.990 5.296 - 5.296 5 $45,000 0.52
Hazleton Pa Area Sch Dist
422002RD9
4.000% 2036-Mar 101.572 - 101.572 102.174 - 102.174 3.550 - 3.550 3 $45,000 0.602
Hempfield Pa Sch Dist Lancaster Cnty Ser A
423745F52
4.000% 2026-Oct 100.961 - 101.374 101.424 - 101.424 3.395 - 3.395 3 $215,000 0.463
Hempfield Pa Sch Dist Lancaster Cnty
423745M62
2.000% 2030-Apr 86.787 - 86.787 87.894 - 88.080 4.282 - 4.320 7 $130,000 1.293
Hermitage Pa Mun Auth Swr Rev Gtd-ser C
427585HN7
4.000% 2031-Feb 101.643 - 101.643 101.853 - 101.853 3.528 - 3.528 2 $40,000 0.21
Kennett Pa Cons Sch Dist
489645UC3
5.000% 2051-Feb 106.208 - 106.208 105.250 - 106.358 4.038 - 4.200 6 $130,000 0.15
Kiski Pa Area Sch Dist
497752GM1
4.000% 2035-Sep 101.946 - 101.946 102.096 - 102.096 3.566 - 3.566 2 $60,000 0.15
Lackawanna Cnty Pa Ser A
505480L27
3.250% 2035-Sep 91.375 - 91.375 91.932 - 91.932 4.145 - 4.145 3 $30,000 0.557
Lampeter-strasburg Sch Dist Pa
513673LN1
5.000% 2034-Mar 109.025 - 109.025 109.085 - 109.085 3.281 - 3.281 2 $40,000 0.06
Lancaster Cnty Pa
5140403V4
4.000% 2028-Nov 102.065 - 102.065 102.165 - 102.165 3.241 - 3.241 2 $90,000 0.1
Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj
514045N82
5.000% 2026-Nov 101.150 - 101.150 101.670 - 101.670 4.293 - 4.293 4 $120,000 0.52
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A
514349DT3
3.000% 2044-Jul 72.450 - 72.450 72.650 - 72.797 5.190 - 5.205 11 $125,000 0.347
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372KK6
2.750% 2044-Sep 73.854 - 73.854 74.023 - 74.023 4.756 - 4.756 3 $30,000 0.169
Lancaster Pa Sch Dist
514383VC9
4.000% 2031-Jun 99.838 - 99.838 99.898 - 99.898 4.894 - 4.894 2 $50,000 0.06
Lebanon Cnty Pa
522426QP3
4.000% 2032-Oct 102.328 - 102.328 102.479 - 102.479 3.498 - 3.498 3 $60,000 0.151
Lebanon Cnty Pa
522426QR9
3.000% 2034-Oct 90.060 - 90.060 90.310 - 90.310 4.150 - 4.150 4 $80,000 0.25
Lebanon Pa Sch Dist
522894WL4
4.000% 2030-Jun 101.325 - 101.959 101.829 - 101.829 3.270 - 3.270 3 $1,665,000+ 0.504
Lehigh Cnty Pa
524786ZQ6
2.375% 2037-Nov 78.163 - 78.163 79.909 - 79.909 4.352 - 4.352 3 $30,000 1.746
Lehigh Cnty Pa Gen Purp Auth Charter Sch Rev Lehigh Vy Academy Regl Charter
52480EAD1
4.000% 2027-Jun 97.650 - 97.650 99.747 - 99.747 4.087 - 4.087 6 $210,000 2.097
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network
52480GCA0
3.750% 2037-Jul 93.820 - 93.820 94.768 - 94.768 4.273 - 4.273 4 $20,000 0.948
Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj
52480REY2
3.100% 2031-Dec 97.095 - 97.095 97.245 - 97.245 3.514 - 3.514 3 $75,000 0.15
Lower Merion Pa Sch Dist
548246MU8
5.000% 2027-Nov 106.015 - 106.015 106.075 - 106.075 3.180 - 3.180 2 $20,000 0.06
Lower Merion Twp Pa
548254CR0
2.000% 2029-Jan 89.600 - 89.600 89.800 - 89.800 4.415 - 4.415 2 $20,000 0.2
Lycoming Cnty Pa Ser A
550799UR9
4.000% 2029-Aug 101.496 - 101.496 101.671 - 101.671 3.577 - 3.577 3 $30,000 0.175
Lycoming Cnty Pa Auth College Rev Pennsylvania College
550802JN3
2.625% 2030-Oct 91.662 - 91.662 91.872 - 91.872 4.073 - 4.073 2 $40,000 0.21
Manheim Twp Pa Sch Dist Ser B
563231A58
5.000% 2025-Feb 100.786 - 100.786 100.910 - 100.910 3.781 - 3.781 3 $55,000 0.124
Manheim Twp Pa Sch Dist
563231D55
4.000% 2029-Feb 102.183 - 102.183 102.243 - 102.243 3.430 - 3.430 2 $20,000 0.06
Marple-newtown Pa Sch Dist
571363HP8
5.000% 2024-Jun 99.994 - 99.994 100.021 - 100.021 4.701 - 4.701 2 $50,000 0.027
Marple-newtown Pa Sch Dist
571363HU7
5.000% 2029-Jun 102.563 - 102.580 103.190 - 103.625 3.202 - 3.413 10 $370,000 1.062
Marple-newtown Pa Sch Dist
571363JE1
5.000% 2027-Jun 104.804 - 104.804 105.004 - 105.004 3.289 - 3.289 2 $20,000 0.2
Mechanicsburg Pa Area Sch Dist Ser A
583726UR3
5.000% 2025-Mar 100.388 - 100.388 100.553 - 100.553 4.326 - 4.326 4 $60,000 0.165
Middletown Twp Pa Del Cnty
597332BU8
4.000% 2028-Nov 99.240 - 99.240 100.050 - 100.050 3.900 - 3.900 8 $200,000 0.81
Mifflin Cnty Pa Sch Dist
598538YB6
3.000% 2030-Sep 96.041 - 96.041 97.291 - 97.291 3.478 - 3.478 3 $50,000 1.25
Millcreek Twp Pa Sch Dist
600293QT4
5.000% 2028-Sep 107.444 - 107.444 107.741 - 107.741 3.100 - 3.100 2 $20,000 0.297
Millcreek Twp Pa Sch Dist
600293QX5
3.000% 2032-Sep 93.518 - 93.518 95.018 - 95.018 3.696 - 3.696 4 $40,000 1.5
Millcreek Twp Pa Sch Dist
600293QZ0
2.250% 2034-Sep 83.160 - 83.160 84.551 - 84.551 4.090 - 4.090 3 $345,000 1.391
Millcreek Twp Pa Sch Dist
600293SR6
4.000% 2042-Sep 96.306 - 96.306 99.163 - 99.560 4.034 - 4.065 5 $60,000 3.254
Monaca Boro Pa Ser B
608842DZ0
1.500% 2027-Nov 89.467 - 89.467 90.642 - 90.642 4.368 - 4.368 5 $100,000 1.175
Monroe Cnty Pa Ser A
610767UA1
4.000% 2032-Jul 102.051 - 102.051 102.551 - 102.551 3.504 - 3.504 3 $105,000 0.5
Montgomery Cnty Pa Ser A
6135792X8
5.000% 2025-Apr 100.201 - 100.201 100.600 - 100.600 - 3 $120,000 0.399
Montgomery Cnty Pa Ser B
613580DS5
5.000% 2029-Jan 108.413 - 108.413 108.513 - 108.513 3.036 - 3.036 2 $40,000 0.1
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ
613603UT4
3.500% 2025-Apr 97.382 - 97.382 98.742 - 98.742 4.889 - 4.889 6 $150,000 1.36
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj
613603WE5
5.000% 2038-Nov 98.250 - 99.988 98.600 - 100.088 4.962 - 5.138 9 $135,000 1.838
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603ZY8
5.000% 2029-Sep 105.224 - 105.224 105.849 - 105.849 3.782 - 3.782 2 $40,000 0.625
Montgomery Cnty Pa Indl Dev Auth Rev Meadowood Sr Living Proj-ser A
613609F84
5.000% 2038-Dec 98.892 - 98.892 99.892 - 99.892 5.010 - 5.010 2 $30,000 1
Montour Pa Sch Dist Ser A
614707SD0
5.000% 2039-Apr 101.827 - 101.827 101.940 - 101.940 3.600 - 3.600 2 $80,000 0.113
Montour Pa Sch Dist Ser B
614707SU2
3.200% 2029-Apr 97.182 - 97.182 98.316 - 98.316 3.575 - 3.575 2 $30,000 1.134
Montour Pa Sch Dist Taxable-nts
614707UQ8
1.007% 2025-Apr 95.313 - 95.313 95.413 - 95.413 6.122 - 6.122 3 $60,000 0.1
New Castle Pa Santn Auth Swr Rev Ser A
643476FC3
3.000% 2031-Jun 94.919 - 94.919 96.394 - 96.394 3.579 - 3.579 3 $45,000 1.475
New Castle Pa Santn Auth Swr Rev Ser C
643476FQ2
3.000% 2042-Jun 78.845 - 78.845 80.545 - 80.545 4.594 - 4.594 3 $30,000 1.7
New Kensington Arnold Pa Sch Dist Ser B
646224RA5
2.750% 2030-May 93.594 - 93.594 95.044 - 95.044 3.670 - 3.670 3 $30,000 1.45
North Hills Pa Sch Dist Ser B
659868RN5
4.750% 2026-Dec 102.607 - 102.607 103.174 - 103.174 3.480 - 3.480 2 $30,000 0.567
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College
66353LDH7
3.125% 2034-Nov 92.000 - 92.000 92.447 - 92.447 4.012 - 4.012 3 $30,000 0.447
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RCC6
4.000% 2040-Aug 94.000 - 94.750 94.370 - 94.370 4.490 - 4.490 6 $150,000 0.37
Northern Cambria Pa Sch Dist
664854FF8
4.375% 2038-Sep 99.775 - 99.775 101.275 - 101.275 4.013 - 4.013 2 $20,000 1.5
Northern Lebanon Pa Sch Dist
665337NH0
3.000% 2031-Sep 95.305 - 95.305 96.974 - 96.974 3.469 - 3.469 3 $60,000 1.669
Northern Lebanon Pa Sch Dist
665337RU7
4.000% 2041-Sep 99.471 - 99.471 99.521 - 99.521 4.038 - 4.038 2 $40,000 0.05
Oil City Pa Ser A
677789EL9
4.000% 2037-Dec 100.753 - 100.753 101.003 - 101.003 3.799 - 3.799 4 $100,000 0.25
Orwigsburg Boro Pa
687625BH5
4.000% 2040-Oct 97.140 - 97.140 98.440 - 98.440 4.132 - 4.132 3 $45,000 1.3
Penn Manor Sch Dist Pa
707546SE8
5.000% 2036-Mar 102.084 - 102.084 102.540 - 102.540 3.858 - 3.858 3 $180,000 0.456
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges
70868YAV1
5.750% 2048-Jun 108.596 - 108.596 108.820 - 108.820 4.510 - 4.510 2 $4,000,000+ 0.224
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Proctor & Gamble Paper Proj
708692AH1
5.375% 2031-Mar 110.584 - 110.584 110.750 - 110.750 3.591 - 3.591 2 $80,000 0.166
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser A
708692BP2
1.750% 2038-Aug 99.170 - 99.170 99.263 - 99.263 - 2 $6,000,000+ 0.093
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg
70869PHU4
5.000% 2030-Dec 101.280 - 101.280 101.455 - 101.455 4.292 - 4.292 3 $30,000 0.175
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKR7
3.500% 2031-Mar 96.583 - 96.583 97.800 - 97.800 3.866 - 3.866 5 $40,000 1.217
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLH8
5.000% 2027-Mar 102.643 - 102.643 103.385 - 103.385 3.510 - 3.510 2 $200,000 0.742
Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj
70869PPS0
5.000% 2036-Aug 116.020 - 116.020 117.077 - 117.077 3.050 - 3.050 2 $200,000 1.057
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser
70870EAC3
5.000% 2034-Jan 99.917 - 99.917 99.974 - 99.974 5.097 - 5.097 4 $60,000 0.057
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan 99.875 - 100.000 100.050 - 100.050 4.797 - 4.797 4 $55,000 0.175
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr
70870EEX3
4.250% 2050-Jan 97.600 - 97.600 98.130 - 99.907 4.256 - 4.372 9 $180,000 2.307
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr
70870EEY1
4.375% 2053-Jul 98.686 - 98.686 99.311 - 99.311 4.417 - 4.417 4 $40,000 0.625
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr
70870EFB0
5.000% 2027-Jan 103.579 - 103.579 103.724 - 103.724 3.533 - 3.533 4 $120,000 0.145
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAZ1
4.000% 2042-Nov 97.112 - 97.112 99.712 - 99.712 4.022 - 4.022 3 $30,000 2.6
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JED6
4.000% 2041-Feb 97.667 - 97.667 97.837 - 99.926 4.006 - 4.180 5 $40,000 2.259
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a
7087965N3
3.000% 2026-Apr 97.030 - 97.030 98.261 - 98.261 3.941 - 3.941 4 $2,500,000+ 1.231
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds
70879QTX1
5.000% 2043-Oct 102.455 - 102.455 103.332 - 103.332 4.520 - 4.520 5 $260,000 0.877
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds
70879QUM3
6.250% 2053-Oct 106.791 - 106.791 106.888 - 106.888 5.273 - 5.273 2 $60,000 0.097
Pennsylvania St Ctfs Partn Ser A
709144NH8
5.000% 2024-Jul 100.042 - 100.042 100.200 - 100.200 3.857 - 3.857 5 $95,000 0.158
Pennsylvania St First Ser
70914P2E1
5.000% 2031-Sep 113.655 - 113.685 113.985 - 113.985 2.876 - 2.876 3 $220,000 0.33
Pennsylvania St Ref-first
70914P2V3
5.000% 2026-Sep 104.037 - 104.037 104.044 - 104.044 3.200 - 3.200 2 $0 0.007
Pennsylvania St Ref-first
70914P2Y7
5.000% 2029-Sep 109.530 - 109.530 110.495 - 110.495 2.870 - 2.870 4 $2,130,000 0.965
Pennsylvania St Ref-first Ser
70914PB68
5.000% 2026-Sep 103.562 - 103.604 103.661 - 103.661 3.392 - 3.392 3 $120,000 0.099
Pennsylvania St Ref-first Ser
70914PB76
5.000% 2027-Sep 103.667 - 103.667 103.758 - 103.760 3.349 - 3.350 4 $4,070,000+ 0.093
Pennsylvania St Ref-first Ser-agm-cr
70914PB84
5.000% 2025-Sep 102.045 - 102.045 101.948 - 102.070 3.461 - 3.550 3 $300,000 0.025
Pennsylvania St Ref-first Ser-agm-cr
70914PC26
5.000% 2026-Sep 103.380 - 103.380 103.590 - 103.590 3.422 - 3.422 3 $15,000 0.21
Pennsylvania St Second Ser
70914PD82
5.000% 2024-Sep 100.263 - 100.334 100.338 - 100.338 4.101 - 4.101 3 $500,000 0.075
Pennsylvania St Second Ser
70914PF23
4.000% 2034-Sep 100.550 - 100.550 101.157 - 101.157 3.490 - 3.490 4 $200,000 0.607
Pennsylvania St Ref-second Ser
70914PH54
5.000% 2028-Jan 104.060 - 104.536 104.603 - 104.603 3.220 - 3.220 4 $10,320,000+ 0.543
Pennsylvania St Ref-first Ser
70914PJ86
5.000% 2025-Jan 100.493 - 100.510 100.935 - 100.935 3.600 - 3.600 5 $65,000 0.442
Pennsylvania St Ref-first Ser
70914PP89
5.000% 2025-Jul 101.878 - 101.878 102.100 - 102.100 3.234 - 3.234 4 $4,730,000+ 0.222
Pennsylvania St Ref-first Ser
70914PQ39
5.000% 2028-Jul 107.245 - 107.245 107.588 - 107.588 3.070 - 3.070 4 $130,000 0.343
Pennsylvania St First Ser
70914PV25
3.000% 2036-May 89.315 - 89.315 90.416 - 90.416 4.010 - 4.010 3 $60,000 1.101
Pennsylvania St First Ser
70914PVQ2
5.000% 2025-Jun 100.019 - 100.019 100.274 - 100.274 3.004 - 3.004 2 $110,000 0.255
Pennsylvania St First Ser
70914PVR0
5.000% 2026-Jun 99.986 - 99.986 100.071 - 100.351 2.469 - 4.417 5 $190,000 0.365
Pennsylvania St First Ser
70914PY48
5.000% 2032-Oct 115.090 - 115.090 116.027 - 116.027 2.849 - 2.849 2 $90,000 0.937
Pennsylvania St Ref-first Ser
70914PYQ9
5.000% 2024-Aug 100.142 - 100.142 100.215 - 100.215 4.253 - 4.253 2 $50,000 0.073
Pennsylvania St First Ser
70914PZ88
5.000% 2025-Sep 101.686 - 101.863 101.899 - 101.899 3.549 - 3.549 3 $120,000 0.213
Pennsylvania St First Ser
70914PZQ8
5.000% 2025-Feb 100.807 - 100.807 101.059 - 101.059 3.585 - 3.585 4 $400,000 0.252
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6N8
5.000% 2032-Aug 107.180 - 107.892 107.500 - 107.500 3.441 - 3.441 5 $150,000 0.32
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6P3
5.000% 2033-Aug 108.367 - 108.367 108.515 - 108.515 3.240 - 3.240 2 $2,000,000+ 0.148
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNN9
4.000% 2045-Sep 91.148 - 91.569 92.069 - 92.069 4.586 - 4.586 13 $350,000 0.921
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNP4
5.250% 2050-Sep 99.375 - 99.375 101.625 - 101.625 3.297 - 3.297 2 $20,000 2.25
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep 98.750 - 98.750 100.000 - 100.000 4.992 - 4.992 2 $30,000 1.25
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SR47
5.000% 2028-Aug 104.136 - 105.200 105.422 - 105.442 3.250 - 3.256 5 $2,510,000+ 1.306
Pennsylvania St Higher Edl Facs Auth Rev Ursinus College
70917SRK1
4.000% 2036-Jan 92.000 - 92.000 92.394 - 92.394 4.860 - 4.860 3 $30,000 0.394
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SS61
4.000% 2042-Aug 97.232 - 97.232 99.857 - 99.857 4.011 - 4.011 3 $150,000 2.625
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SXH1
5.000% 2026-May 100.460 - 100.460 101.610 - 101.610 4.160 - 4.160 5 $150,000 1.15
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys
70917TKN0
5.000% 2026-Jun 102.507 - 102.507 103.127 - 103.127 3.470 - 3.470 2 $25,000 0.62
Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun 106.400 - 106.826 106.679 - 106.679 3.556 - 3.556 9 $290,000 0.279
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B
709221WK7
5.000% 2030-Dec 110.736 - 110.736 110.796 - 110.796 3.174 - 3.174 2 $60,000 0.06
Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A
709222CW1
5.250% 2028-Jul 107.715 - 107.715 107.965 - 107.965 3.217 - 3.217 2 $40,000 0.25
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser
709224C80
4.000% 2038-Dec 98.989 - 98.989 99.789 - 99.789 4.019 - 4.019 4 $60,000 0.8
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License
709224D89
5.000% 2034-Dec 105.205 - 105.205 105.379 - 105.379 3.400 - 3.400 2 $6,000,000+ 0.174
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HB8
5.000% 2024-Dec 100.430 - 100.501 100.645 - 100.674 3.851 - 3.900 7 $190,000 0.244
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HN2
5.000% 2040-Dec 99.918 - 99.918 101.105 - 101.105 3.962 - 3.962 4 $80,000 1.187
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KR9
5.000% 2030-Dec 100.731 - 100.731 100.981 - 100.981 4.357 - 4.357 4 $100,000 0.25
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KX6
5.000% 2045-Dec 101.130 - 101.130 101.161 - 101.161 4.240 - 4.240 2 $2,860,000+ 0.031
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser
709224L64
5.000% 2029-Dec 107.532 - 107.532 107.592 - 107.592 3.212 - 3.212 2 $20,000 0.06
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr
709224SP5
3.375% 2041-Dec 87.489 - 87.489 89.310 - 89.310 4.243 - 4.243 3 $75,000 1.821
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser
709224X61
3.293% 2034-Dec 78.139 - 78.139 81.380 - 81.380 5.651 - 5.651 4 $20,000 3.241
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XF1
5.000% 2031-Jun 103.845 - 103.845 103.905 - 103.905 3.656 - 3.656 2 $20,000 0.06
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YU7
5.000% 2030-Dec 105.029 - 105.029 105.278 - 105.278 3.429 - 3.429 2 $40,000 0.249
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YZ6
5.000% 2035-Dec 104.788 - 104.788 104.848 - 104.848 3.553 - 3.553 2 $30,000 0.06
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225AG1
5.000% 2027-Dec 106.299 - 106.299 106.389 - 106.389 3.111 - 3.111 2 $160,000 0.09
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225AV8
5.000% 2040-Dec 107.358 - 107.358 107.608 - 107.608 3.690 - 3.690 2 $20,000 0.25
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709225AZ9
4.000% 2043-Dec 96.390 - 96.390 99.086 - 99.086 4.068 - 4.068 4 $140,000 2.696
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225BT2
5.000% 2035-Dec 110.730 - 111.360 112.080 - 112.080 3.092 - 3.092 3 $25,000 1.35
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709225DM5
5.000% 2032-Dec 113.046 - 113.046 113.546 - 113.546 2.994 - 2.994 2 $20,000 0.5
Pennsylvania St Tpk Commn Tpk Rev Ser C
709225ER3
4.000% 2042-Dec 98.990 - 98.990 99.690 - 99.690 4.024 - 4.024 3 $15,000 0.7
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A
709225FE1
5.000% 2030-Dec 110.700 - 110.700 111.950 - 111.950 2.992 - 2.992 4 $40,000 1.25
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225FS0
5.000% 2026-Dec 104.004 - 104.004 104.228 - 104.228 3.290 - 3.290 2 $260,000 0.224
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser
709225GX8
5.000% 2035-Dec 113.927 - 113.927 114.427 - 114.427 3.163 - 3.163 2 $20,000 0.5
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225JJ6
5.000% 2030-Dec 111.292 - 111.330 111.352 - 111.352 3.086 - 3.086 4 $80,000 0.06
Pennsylvania St Univ
7092352K0
5.250% 2048-Sep 109.243 - 109.243 109.293 - 109.293 4.046 - 4.046 2 $30,000 0.05
Pennsylvania St Univ
7092352L8
5.250% 2053-Sep 109.322 - 109.322 110.506 - 110.506 3.898 - 3.898 3 $65,000 1.184
Pennsylvania St Univ
709235B20
5.000% 2034-Sep 106.407 - 106.407 106.657 - 106.657 3.343 - 3.343 2 $10,000 0.25
Pennsylvania St Univ Ser E
709235R56
5.000% 2029-Mar 108.583 - 108.583 108.683 - 108.683 3.060 - 3.060 2 $40,000 0.1
Pennsylvania St Univ Ser A
709235U78
5.000% 2029-Sep 109.826 - 109.826 110.026 - 110.026 2.960 - 2.960 2 $30,000 0.2
Pennsylvania St Univ Ser A
709235VB8
5.000% 2027-Sep 101.893 - 101.893 102.245 - 102.245 3.286 - 3.286 4 $600,000 0.352
Pennsylvania St Univ Ser A
709235WV3
5.000% 2027-Sep 103.602 - 103.602 103.744 - 103.744 3.330 - 3.330 2 $560,000 0.142
Pequea Valley Pa Sch Dist
713537PB8
3.750% 2052-May 82.349 - 82.446 84.384 - 84.384 4.765 - 4.765 8 $100,000 2.035
Perkiomen Vy Sch Dist Pa
714145YL7
4.000% 2028-Mar 99.875 - 99.875 100.000 - 100.000 3.970 - 3.970 2 $30,000 0.125
Peters Twp Pa Sch Dist Washington Cnty Ltd Tax
716090VM4
4.000% 2034-Sep 101.604 - 101.604 104.229 - 104.229 2.672 - 2.672 4 $140,000 2.625
Peters Twp Pa Sch Dist Washington Cnty Nts-ser B
716090WK7
5.000% 2024-Sep 100.036 - 100.293 100.141 - 100.206 4.375 - 4.560 8 $140,000 0.17
Peters Twp Pa Sch Dist Washington Cnty
716090XL4
5.000% 2030-Jan 109.162 - 109.162 110.167 - 110.167 3.050 - 3.050 2 $40,000 1.005
Philadelphia Pa Ser B
717813XG9
5.000% 2032-Feb 108.302 - 108.302 108.502 - 108.691 3.194 - 3.231 5 $150,000 0.389
Philadelphia Pa Ser A
717813YN3
5.000% 2027-May 104.384 - 104.384 104.584 - 104.584 3.390 - 3.390 2 $20,000 0.2
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 102.550 - 102.550 102.586 - 103.708 5.302 - 5.614 8 $281,000 1.158
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
71781QFB9
5.000% 2027-Oct 104.198 - 104.198 104.298 - 104.913 3.470 - 3.657 4 $110,000 0.715
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCN1
4.000% 2042-Sep 95.250 - 95.250 95.650 - 95.650 4.346 - 4.346 3 $75,000 0.4
Philadelphia Pa Auth For Indl Dev Revs Esperanza Academy Charter Sch
71781XGU1
6.000% 2033-Jun 99.237 - 99.237 99.570 - 99.570 6.061 - 6.061 2 $90,000 0.333
Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser
7178237H5
5.000% 2025-Aug 101.030 - 101.030 101.310 - 101.330 3.911 - 3.927 7 $115,000 0.3
Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living
717824AR7
5.000% 2049-Jul 79.471 - 79.471 80.471 - 80.471 6.600 - 6.600 2 $30,000 1
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation
71783DAV7
5.000% 2031-Dec 105.826 - 105.826 105.976 - 106.109 2.925 - 2.969 4 $230,000 0.283
Philadelphia Pa Sch Dist Ref-ser A-bhac-cr
717883GD8
5.000% 2034-Jun 112.968 - 112.968 113.251 - 113.251 3.436 - 3.436 3 $15,000 0.283
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 104.929 - 106.750 106.737 - 106.750 6.100 - 6.101 8 $105,000 1.821
Philadelphia Pa Sch Dist Ser A
717883UV2
5.000% 2028-Sep 105.150 - 105.150 105.320 - 105.320 3.665 - 3.665 4 $40,000 0.17
Philadelphia Pa Sch Dist Ser A
717883WG3
5.000% 2044-Sep 103.663 - 103.663 103.728 - 103.728 4.214 - 4.214 6 $135,000 0.065
Philadelphia Pa Wtr & Wastewtr Rev Ser B
7178932J9
5.000% 2031-Sep 112.888 - 112.888 112.948 - 112.948 3.022 - 3.022 2 $20,000 0.06
Philadelphia Pa Wtr & Wastewtr Rev Ser B
7178932P5
5.000% 2036-Sep 114.212 - 114.212 115.057 - 115.057 3.130 - 3.130 3 $1,290,000 0.845
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893A50
5.000% 2029-Oct 102.166 - 102.166 103.100 - 103.100 3.657 - 3.657 4 $50,000 0.934
Philadelphia Pa Wtr & Wastewtr Rev Ser C
717893W56
4.000% 2040-Oct 99.339 - 99.339 99.639 - 99.639 4.030 - 4.030 3 $90,000 0.3
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893ZC8
5.000% 2045-Jul 100.021 - 100.036 100.106 - 100.106 4.357 - 4.357 5 $190,000 0.085
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KV7
4.250% 2044-Jan 98.250 - 98.250 98.633 - 100.000 4.175 - 4.354 5 $95,000 1.75
Pittsburgh Pa
725209LQ1
5.000% 2036-Sep 104.991 - 104.991 105.051 - 105.051 3.392 - 3.392 2 $20,000 0.06
Pittsburgh Pa
725209MU1
5.000% 2029-Sep 107.173 - 107.173 107.672 - 107.672 3.101 - 3.101 2 $20,000 0.499
Pittsburgh Pa
725209RL6
5.000% 2035-Sep 111.353 - 111.353 111.413 - 111.413 3.242 - 3.242 2 $20,000 0.06
Pittsburgh Pa Cap Impt
725209SF8
5.000% 2035-Sep 114.710 - 114.710 114.910 - 114.910 2.970 - 2.970 2 $110,000 0.2
Pittsburgh Pa Cap Impt
725209SP6
5.000% 2043-Sep 109.125 - 109.170 109.185 - 110.730 3.506 - 3.710 6 $1,050,000 1.605
Pittsburgh Pa Cap Impt
725209SQ4
5.000% 2044-Sep 108.910 - 108.910 109.110 - 109.110 3.720 - 3.720 2 $500,000 0.2
Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug 93.300 - 93.300 93.796 - 93.796 4.453 - 4.453 3 $30,000 0.496
Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A
766360BE0
5.000% 2050-Nov 104.245 - 104.245 104.495 - 104.495 4.333 - 4.333 3 $75,000 0.25
Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B
766360BH3
5.000% 2050-Nov 104.245 - 104.245 104.395 - 104.395 4.347 - 4.347 3 $75,000 0.15
Robinson Twp Pa
770862GP9
2.125% 2043-Nov 65.730 - 65.730 65.900 - 65.900 4.846 - 4.846 3 $30,000 0.17
Robinson Twp Pa Mun Auth Wtr & Swr Rev
770873PX9
5.000% 2025-May 101.100 - 101.100 101.517 - 101.517 3.525 - 3.525 3 $60,000 0.417
Schuylkill Valley Sch Dist Pa Nts
808506JM2
4.000% 2029-Apr 102.621 - 102.621 102.821 - 102.821 3.311 - 3.311 3 $60,000 0.2
Seneca Vy Pa Sch Dist
817207SV6
4.000% 2031-Jul 103.283 - 103.283 103.522 - 103.522 3.190 - 3.190 3 $255,000 0.239
Shenandoah Vy Sch Dist Pa
823151GV1
2.000% 2028-Aug 91.137 - 91.137 92.119 - 92.119 4.027 - 4.027 4 $30,000 0.982
Slippery Rock Pa Area Sch Dist Ltd Tax
831493HM6
4.000% 2043-Oct 98.500 - 98.500 98.625 - 98.625 4.103 - 4.103 3 $120,000 0.125
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DU0
5.000% 2027-Jun 104.030 - 104.566 104.628 - 104.691 3.393 - 3.414 4 $60,000 0.661
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DW6
5.000% 2029-Jun 104.315 - 104.315 104.640 - 104.640 3.410 - 3.410 2 $40,000 0.325
Southeastern Pa Transn Auth Rev Ref
842039ED7
5.000% 2026-Mar 102.847 - 102.847 102.863 - 102.863 3.390 - 3.390 2 $310,000 0.016
Southeastern Pa Transn Auth Rev Asset Impt Prog
842039FJ3
5.000% 2038-Jun 111.646 - 111.646 111.846 - 111.846 3.320 - 3.320 2 $50,000 0.2
Springfield Twp Sch Dist Pa Montgomery Cnty
851600ZP4
2.000% 2031-Nov 85.101 - 85.101 85.226 - 85.226 4.311 - 4.311 4 $60,000 0.125
State College Pa Area Sch Dist
856706WK8
5.000% 2025-Mar 100.923 - 100.923 100.950 - 101.124 3.702 - 3.901 3 $60,000 0.201
State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist
85732GTY6
5.000% 2024-Jun 99.388 - 99.388 99.448 - 99.448 10.224 - 10.224 2 $100,000 0.06
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732NAX3
5.000% 2032-Oct 111.064 - 111.064 110.987 - 111.189 3.291 - 3.320 4 $70,000 0.125
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732NAY1
5.000% 2033-Oct 111.106 - 111.106 111.231 - 111.231 3.285 - 3.285 2 $140,000 0.125
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732NAZ8
5.000% 2034-Oct 110.640 - 110.640 110.765 - 110.765 3.352 - 3.352 2 $30,000 0.125
State Pub Sch Bldg Auth Pa Sch Rev Gtd-clearfield Cnty Career &
85732TLV2
4.000% 2043-Sep 97.000 - 97.000 99.674 - 99.674 4.024 - 4.024 3 $75,000 2.674
Swarthmore Boro Auth Pa College Rev
870000JR8
5.000% 2024-Sep 100.190 - 100.190 100.370 - 100.370 4.019 - 4.019 4 $140,000 0.18
University Area Jt Auth Pa Swr Rev
914054NU1
4.125% 2049-Nov 97.633 - 97.633 98.758 - 99.607 4.150 - 4.205 12 $420,000 1.974
University Pittsburgh Pa Higher Ed Ref-taxable-ser A
914805EV4
2.877% 2024-Sep 98.953 - 98.953 98.988 - 98.988 5.481 - 5.481 2 $1,000,000 0.035
Upper Adams Pa Sch Dist
915442LM7
4.000% 2037-Feb 101.352 - 101.352 102.677 - 102.677 3.436 - 3.436 5 $300,000 1.325
Valley View Pa Sch Dist Taxable-ser B
920213MY8
2.400% 2027-May 90.676 - 90.676 91.876 - 91.876 5.312 - 5.312 6 $80,000 1.2
Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington
938598BM0
3.000% 2030-Nov 89.890 - 89.890 90.060 - 90.060 4.793 - 4.793 3 $75,000 0.17
West Chester Pa Area Sch Dist
9520305A8
2.000% 2029-Mar 89.199 - 89.199 90.413 - 90.413 4.187 - 4.187 7 $280,000 1.214
West Goshen Pa Swr Auth Swr Rev
952870EW9
4.000% 2027-May 99.000 - 99.990 99.026 - 99.026 4.347 - 4.347 4 $55,000 0.026
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QS2
5.000% 2042-Aug 100.509 - 100.509 101.126 - 101.126 4.103 - 4.103 3 $70,000 0.617
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref
961017RJ1
3.125% 2033-Aug 94.546 - 94.546 94.080 - 94.646 3.813 - 3.889 4 $50,000 0.1
Wilkes Barre Pa Taxable-ser B
968257RU1
2.171% 2024-Nov 97.458 - 97.591 97.691 - 97.708 6.412 - 6.444 7 $90,000 0.25
Williamsport Pa
970140DT3
4.000% 2035-Jul 96.900 - 96.900 99.800 - 99.800 4.022 - 4.022 2 $10,000 2.9
Williamsport Pa San Auth Swr Rev
970225DY1
3.650% 2035-Jan 98.255 - 98.255 100.430 - 100.430 3.523 - 3.523 8 $800,000 2.175
Wyoming Valley West Sch Dist Pa Ser B
983518GX3
2.000% 2029-Sep 87.580 - 87.580 87.860 - 87.860 4.583 - 4.583 2 $30,000 0.28
Wyomissing Pa Area Sch Dist Nts-ser A
983578KN4
4.000% 2037-Feb 100.150 - 100.150 100.400 - 100.400 3.896 - 3.896 4 $120,000 0.25
York Cnty Pa Ser A
986370PM0
5.000% 2027-Jun 104.530 - 104.530 104.911 - 104.911 3.320 - 3.320 2 $15,000 0.381
York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College
98640LBW2
3.000% 2035-Nov 86.375 - 86.375 86.907 - 86.907 4.466 - 4.466 3 $30,000 0.532
York Pa Subn Sch Dist Ser A
986809HS3
5.000% 2026-Feb 102.341 - 102.341 102.530 - 102.530 3.540 - 3.540 3 $25,000 0.189

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