Search by CUSIP:

Market Activity

Pennsylvania State

Reports

* 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 Mun Wtr Auth Wtr & Swr Rev 016332EP9	4.000%	2047-Nov	-	109.529 - 109.529	0.054 - 0.054	2	$70,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 01728A3Z7	4.000%	2044-Apr	110.820 - 110.820	-	-	3	$150,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 01728A4S2	5.000%	2032-Jul	124.280 - 124.280	-	-	2	$20,000
Allegheny Cnty Pa Ser C-74 01728VRY8	5.000%	2024-Dec	-	112.869 - 112.869	0.664 - 0.664	1	$25,000
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 017343DU5	5.000%	2028-Mar	-	122.688 - 122.688	1.220 - 1.220	1	$125,000
Allegheny Cnty Pa San Auth Swr Rev 017357ZW7	5.000%	2025-Dec	116.511 - 116.511	-	-	2	$80,000
Allentown Pa Taxable-comp Int-nts-ser A 018340HE2	N/R	2026-Oct	-	92.016 - 92.016	1.728 - 1.728	3	$15,000
Athens Pa Area Sch Dist Taxable 047253PT0	2.500%	2025-Apr	-	104.432 - 104.432	1.157 - 1.157	2	$60,000
Avon Grove Sch Dist Pa Chester Cnty Ser A 054055A32	3.000%	2034-Nov	109.273 - 109.273	-	-	2	$50,000
Beaver Cnty Pa Taxable-ser B 074851QX7	4.179%	2031-Nov	-	113.256 - 113.256	2.655 - 2.655	1	$10,000
Bentworth Sch Dist Pa Ref-ser B 083424HC8	3.000%	2032-Nov	-	-	-	2	$30,000
Berks Cnty Pa 084509WG9	5.000%	2026-Nov	119.700 - 119.700	-	-	1	$25,000
Bermudian Springs Pa Sch Dist 085223HL2	4.000%	2022-May	-	101.489 - 101.489	0.465 - 0.465	1	$30,000
Bethel Park Pa Sch Dist Ref 087059MJ7	5.000%	2023-Aug	-	107.458 - 107.458	0.500 - 0.500	1	$25,000
Bethlehem Pa Area Sch Dist 087365WN8	5.000%	2023-Oct	-	108.389 - 108.389	0.499 - 0.499	1	$20,000
Boyertown Pa Area Sch Dist 103405PN0	5.000%	2034-Oct	-	105.971 - 105.971	0.501 - 0.501	3	$60,000
Brentwood Pa Sch Dist 10733RDV2	4.000%	2039-May	-	-	-	2	$20,000
Bristol Boro Pa Sch Dist Ser B 109754CP4	5.000%	2024-Mar	-	109.660 - 109.660	0.672 - 0.672	2	$50,000
California Pa Area Sch Dist Ser B Nts 130532JU9	2.500%	2029-Sep	-	103.610 - 103.610	1.181 - 1.181	1	$25,000
Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 132034AW9	3.250%	2050-Apr	-	100.200 - 100.200	3.225 - 3.225	2	$10,000
Catasauqua Pa 149039CL1	4.000%	2023-Nov	-	107.232 - 107.232	0.294 - 0.294	2	$70,000
Central Dauphin Pa Sch Dist 153300VC9	5.000%	2036-Feb	-	-	-	2	$50,000
Cheltenham Pa Sch Dist 163501YS2	5.000%	2038-Feb	-	105.401 - 105.401	0.500 - 0.500	1	$25,000
Chester Cnty Pa 165573D78	5.000%	2024-Jul	-	111.760 - 111.760	0.486 - 0.486	2	$50,000
Chester Cnty Pa 165573R32	4.000%	2027-Jul	-	-	-	1	$5,000
Chester Cnty Pa 165573S49	5.000%	2024-Jul	-	111.570 - 111.570	0.554 - 0.554	2	$10,000
Chester Cnty Pa 165573S64	5.000%	2026-Jul	-	119.504 - 119.504	0.706 - 0.706	2	$30,000
Chester Cnty Pa 165573S72	5.000%	2027-Jul	-	122.800 - 122.800	0.841 - 0.841	2	$40,000
Chester Cnty Pa 165573V37	3.000%	2023-Jul	-	104.240 - 104.240	0.380 - 0.380	2	$40,000
Chester Cnty Pa 165573V52	5.000%	2025-Jul	-	114.745 - 114.745	0.860 - 0.860	2	$10,000
Chester Cnty Pa 165573W28	4.000%	2030-Jul	-	120.810 - 120.810	0.970 - 0.970	3	$30,000
Chester Cnty Pa 165573X50	4.000%	2041-Jul	-	117.301 - 117.301	1.437 - 1.437	4	$400,000
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 165588EU4	5.000%	2029-Dec	127.849 - 127.849	127.999 - 127.999	1.304 - 1.304	2	$40,000	0.15
Colonial Pa Sch Dist 195864QH9	3.000%	2023-Feb	-	103.056 - 103.056	0.461 - 0.461	2	$80,000
Commonwealth Fing Auth Pa Rev Taxable-ser A 20281PBQ4	5.740%	2027-Jun	-	-	-	2	$30,000
Commonwealth Fing Auth Pa Rev Ref-ser B 20281PLC4	5.000%	2029-Jun	125.240 - 125.240	-	-	1	$15,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 20281PMU3	3.108%	2035-Jun	101.851 - 101.851	-	-	2	$500,000
Commonwealth Fing Auth Pa Rev Ref-ser B 20281PNV0	5.000%	2036-Jun	129.319 - 129.319	129.384 - 129.384	1.647 - 1.647	2	$30,000	0.065
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 20282EAL0	5.000%	2030-Jun	122.390 - 122.390	-	-	1	$10,000
Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 24379RDC4	2.375%	2046-Dec	-	-	-	2	$250,000
Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 24379RDD2	2.500%	2051-Dec	-	99.500 - 99.825	2.508 - 2.524	2	$45,000
Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev Var-ref-united Parcel Svc Proj 245903AB5	0.050%	2045-Sep	-	100.000 - 100.000	-	1	$2,900,000+
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 246343KE6	5.000%	2026-Jul	-	114.541 - 114.541	0.872 - 0.872	1	$35,000
Delaware Riv Port Auth Pa & Nj Rev Ser A 246352HD3	5.000%	2040-Jan	123.289 - 123.289	123.459 - 123.459	1.498 - 1.498	4	$40,000	0.17
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 246352HH4	5.000%	2023-Jan	104.595 - 104.595	-	-	2	$20,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 263804BA3	5.000%	2028-Jul	119.830 - 119.830	-	-	2	$20,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 263804DC7	3.000%	2046-Jul	-	103.675 - 103.675	2.566 - 2.566	4	$40,000
East Lycoming Sch Dist Pa Nts 273573NG6	4.000%	2027-Sep	115.936 - 115.936	116.136 - 116.136	1.115 - 1.115	2	$20,000	0.2
Erie Pa Swr Auth Swr Rev Nts 295533QD8	5.000%	2035-Dec	123.742 - 123.742	-	-	2	$40,000
Erie Pa Wtr Auth Wtr Rev 295542LP7	3.000%	2031-Dec	-	107.255 - 107.255	0.560 - 0.560	1	$25,000
Erie Pa Wtr Auth Wtr Rev 295542MV3	3.500%	2039-Dec	-	111.488 - 111.488	1.132 - 1.132	1	$15,000
Erie Pa Wtr Auth Wtr Rev Ser D 295542QU1	4.000%	2034-Dec	117.750 - 117.750	-	-	1	$25,000
Falls Twp Pa Auth Wtr & Swr Rev Gtd 306698BR1	2.000%	2039-Dec	-	99.699 - 99.699	2.020 - 2.020	1	$15,000
Frazier Pa Sch Dist 355610CD6	3.625%	2037-Apr	101.186 - 101.186	102.186 - 102.186	1.001 - 1.001	4	$40,000	1
Geisinger Auth Pa Health Sys Rev Ser A-2 368497JF1	5.000%	2034-Feb	118.244 - 118.244	118.444 - 118.444	1.323 - 1.323	3	$45,000	0.2
Haverford Twp Pa Sch Dist Ser B 419434NN1	5.000%	2028-Mar	-	123.726 - 123.726	1.067 - 1.067	2	$30,000
Hazle Twp Pa Mun Auth Swr Rev Gtd 421793AV2	1.500%	2025-Dec	-	102.552 - 102.552	0.850 - 0.850	2	$100,000
Hempfield Pa Sch Dist Lancaster Cnty Ser A 423745F94	4.000%	2030-Oct	-	116.991 - 116.991	1.221 - 1.221	1	$55,000
Huntingdon Area Pa Sch Dist 445859JS1	2.000%	2027-Mar	-	104.514 - 104.514	1.100 - 1.100	4	$70,000
Huntingdon Area Pa Sch Dist 445859JU6	2.000%	2029-Mar	-	103.491 - 103.491	1.300 - 1.300	2	$100,000
Huntingdon Area Pa Sch Dist 445859JV4	2.000%	2030-Mar	-	-	-	1	$865,000
Huntingdon Area Pa Sch Dist 445859JW2	2.000%	2031-Mar	-	-	-	1	$250,000
Huntingdon Area Pa Sch Dist 445859JX0	2.000%	2032-Mar	-	100.735 - 100.735	1.850 - 1.850	1	$500,000
Indiana Cnty Pa Mun Svcs Auth Swr Rev Ser A 454702BJ9	4.000%	2042-Oct	101.663 - 101.663	102.763 - 102.763	0.680 - 0.680	3	$75,000	1.1
Jersey Shore Area Pa Sch Dist 476705TN8	2.000%	2028-Sep	-	103.454 - 103.454	0.920 - 0.920	2	$60,000
Lake-lehman Sch Dist Pa 510080JT2	N/R	2029-Apr	-	89.166 - 89.166	1.569 - 1.569	3	$30,000
Lancaster Cnty Pa Ser C 5140405X8	2.500%	2030-Nov	105.121 - 105.121	105.296 - 105.296	1.686 - 1.686	3	$30,000	0.175
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 514045L50	4.000%	2032-Aug	109.124 - 109.124	-	-	4	$80,000
Lancaster Pa 514282TK8	4.000%	2032-Nov	104.072 - 104.072	-	-	4	$100,000
Lebanon Cnty Pa 522426RB3	2.500%	2046-Oct	-	99.400 - 100.000	2.500 - 2.533	5	$165,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 52480GCQ5	5.000%	2025-Jul	-	-	-	2	$90,000
Lower Merion Pa Sch Dist Ser A 548246KY2	1.500%	2024-Nov	102.501 - 102.501	-	-	1	$50,000
Lower Merion Twp Pa 548254CN9	5.000%	2026-Jan	-	117.190 - 117.190	0.759 - 0.759	1	$20,000
Lower Moreland Twp Pa Sch Dist Ser A 548304TP9	5.000%	2029-Nov	128.390 - 128.390	128.590 - 128.590	1.204 - 1.204	2	$20,000	0.2
Manheim Twp Pa Sch Dist 563231D71	4.000%	2031-Feb	117.037 - 117.037	117.187 - 117.187	1.301 - 1.301	2	$40,000	0.15
Manheim Twp Pa Sch Dist Ser A 563231F20	4.000%	2036-Feb	116.318 - 116.318	-	-	2	$80,000
Mechanicsburg Pa Area Sch Dist Ser Aa 583726WK6	4.000%	2046-May	114.516 - 114.516	-	-	1	$85,000
Mifflinburg Area Sch Dist Pa Ser A 598575HD3	4.000%	2032-Jun	116.369 - 116.369	116.569 - 116.569	1.345 - 1.345	2	$20,000	0.2
Milton Pa Area Sch Dist 602080NC3	4.000%	2022-Sep	-	102.306 - 102.306	0.501 - 0.501	1	$10,000
Montgomery Cnty Pa Ser A 6135792D2	5.000%	2023-Mar	-	105.651 - 105.651	0.470 - 0.470	1	$15,000
Montgomery Cnty Pa Ser A 613580AR0	5.000%	2035-Jul	127.394 - 127.394	-	-	2	$120,000
Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 613601DH3	1.878%	2028-May	-	98.510 - 98.510	2.127 - 2.127	3	$15,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 613603A82	4.000%	2037-Sep	113.800 - 113.800	-	-	2	$30,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Pg-gwynedd Univ-pp2 613603WT2	3.375%	2029-May	-	107.025 - 107.025	2.001 - 2.001	2	$30,000
Montgomery Cnty Pa Indl Dev Auth Rev Waverly Heights Ltd Proj 613609K39	4.000%	2038-Dec	-	-	-	2	$20,000
Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev Taxable-acts Retirement-life 61360PCP3	2.380%	2022-Nov	-	99.875 - 99.875	2.512 - 2.512	1	$360,000
Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj 621820CV9	5.000%	2028-Jul	-	124.360 - 124.360	1.149 - 1.149	1	$45,000
Mount Lebanon Pa Sch Dist 621842RK1	4.000%	2025-Feb	105.920 - 105.920	106.210 - 106.210	0.351 - 0.351	5	$250,000	0.29
Nazareth Pa Area Sch Dist Ser E 639438K74	5.000%	2038-Nov	-	-	-	1	$10,000
Newport Pa Sch Dist 652307QB8	5.000%	2022-Aug	103.031 - 103.031	103.031 - 103.031	0.701 - 0.701	2	$40,000	0
North Allegheny Pa Sch Dist 656678VG1	4.000%	2037-May	-	117.875 - 117.875	1.450 - 1.450	1	$1,100,000+
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 66353LDF1	5.000%	2027-Nov	-	122.585 - 122.585	1.054 - 1.054	2	$20,000
Northampton Pa Area Sch Dist 663719E57	3.000%	2025-Aug	-	108.174 - 108.174	0.760 - 0.760	1	$20,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 664551CG1	5.000%	2022-May	-	101.809 - 101.809	0.700 - 0.700	1	$50,000
Oley Valley Pa Sch Dist Ser A 680619JS3	4.000%	2031-May	-	114.978 - 114.978	1.160 - 1.160	2	$450,000
Parkland Pa Sch Dist 701383XR7	4.000%	2026-Feb	-	112.700 - 112.700	0.890 - 0.890	1	$20,000
Penn Delco Pa Sch Dist 707332TB8	2.000%	2028-Feb	-	104.762 - 104.762	1.050 - 1.050	2	$50,000
Penn Delco Pa Sch Dist 707332TJ1	2.125%	2042-Feb	-	98.750 - 98.750	2.202 - 2.202	1	$30,000
Penn Hills Pa 707483PQ0	5.000%	2027-Dec	120.262 - 120.262	-	-	2	$80,000
Penn Hills Pa Sch Dist 707487KD5	3.000%	2035-Oct	-	110.129 - 110.129	1.618 - 1.618	4	$80,000
Pennsbury Pa Sch Dist 708553WZ1	3.250%	2033-Aug	101.930 - 101.930	-	-	1	$5,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-convention Ctr Pj-b 70869PFS1	6.412%	2030-Jun	122.375 - 122.375	-	-	1	$10,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 70870EAL3	N/R	2037-Jan	-	66.774 - 66.774	2.695 - 2.695	2	$100,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 70870JCJ5	4.000%	2045-Apr	-	-	-	2	$70,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 70870JDF2	4.000%	2040-Oct	118.360 - 118.360	-	-	2	$50,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 7087963B1	3.100%	2036-Oct	-	104.142 - 104.142	1.973 - 1.973	2	$30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 7087968G5	3.700%	2047-Oct	-	104.183 - 104.183	2.849 - 2.849	3	$60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 70879QBU6	2.900%	2026-Oct	-	106.240 - 106.240	1.555 - 1.555	3	$45,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b 70879QDE0	3.850%	2038-Apr	-	108.030 - 108.030	2.368 - 2.368	2	$40,000
Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 708836GR6	5.000%	2025-Jan	-	113.710 - 113.710	0.567 - 0.567	2	$60,000
Pennsylvania St Second Ser 70914PE73	4.000%	2031-Sep	112.586 - 112.586	113.633 - 113.633	1.073 - 1.073	4	$40,000	1.047
Pennsylvania St Second Ser 70914PE81	4.000%	2032-Sep	112.376 - 112.376	-	-	2	$100,000
Pennsylvania St Second Ser-agm-cr 70914PF80	5.000%	2026-Sep	-	119.600 - 119.600	0.820 - 0.820	1	$40,000
Pennsylvania St Ref-second Ser 70914PH47	5.000%	2027-Jan	-	120.868 - 120.868	0.832 - 0.832	1	$35,000
Pennsylvania St Ref-first Ser 70914PJ86	5.000%	2025-Jan	-	113.360 - 113.360	0.622 - 0.622	1	$10,000
Pennsylvania St Ref-first Ser 70914PJ94	5.000%	2026-Jan	-	117.132 - 117.132	0.736 - 0.736	1	$10,000
Pennsylvania St Ref-first Ser 70914PK27	5.000%	2027-Jan	120.340 - 120.340	-	-	1	$25,000
Pennsylvania St Ref-first Ser 70914PK35	5.000%	2028-Jan	-	120.021 - 120.021	0.957 - 0.957	2	$50,000
Pennsylvania St Taxable-first-ser B-build Amer 70914PME9	4.650%	2026-Feb	-	108.100 - 108.100	2.604 - 2.604	8	$300,000
Pennsylvania St Ref-first Ser 70914PTE2	5.000%	2022-Jul	-	102.749 - 102.749	0.302 - 0.302	3	$150,000
Pennsylvania St Second Ser 70914PUX8	5.000%	2027-Oct	108.270 - 108.270	-	-	1	$50,000
Pennsylvania St Second Ser 70914PUY6	4.000%	2028-Oct	105.884 - 105.884	-	-	3	$60,000
Pennsylvania St First Ser 70914PV33	2.000%	2037-May	98.301 - 98.301	99.551 - 99.551	2.034 - 2.034	3	$60,000	1.25
Pennsylvania St First Ser 70914PVT6	3.000%	2028-Jun	103.351 - 103.351	-	-	2	$10,000
Pennsylvania St First Ser 70914PVY5	4.000%	2033-Jun	107.707 - 107.707	-	-	2	$40,000
Pennsylvania St First Ser 70914PXD9	3.000%	2030-Mar	105.258 - 105.715	-	-	3	$150,000
Pennsylvania St First Ser 70914PXE7	5.000%	2031-Mar	113.210 - 113.210	-	-	2	$20,000
Pennsylvania St Ref-first Ser 70914PYN6	5.000%	2022-Aug	-	103.200 - 103.200	0.469 - 0.469	3	$15,000
Pennsylvania St Ref-first Ser 70914PYQ9	5.000%	2024-Aug	111.550 - 111.550	-	-	1	$20,000
Pennsylvania St Ref-first Ser 70914PYR7	5.000%	2025-Aug	-	-	-	2	$9,700,000+
Pennsylvania St First Ser-agm-cr 70914PYV8	5.000%	2026-Apr	-	106.331 - 106.331	0.250 - 0.250	4	$100,000
Pennsylvania St First Ser 70914PZM7	5.000%	2022-Feb	-	100.824 - 100.824	0.134 - 0.134	1	$4,880,000+
Pennsylvania St First Ser 70914PZQ8	5.000%	2025-Feb	-	113.860 - 113.860	0.580 - 0.580	3	$45,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 70917S5V1	4.000%	2033-Jun	117.043 - 117.043	-	-	1	$50,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 70917S6Q1	4.000%	2034-Aug	117.690 - 117.690	117.750 - 117.750	1.548 - 1.548	2	$100,000	0.06
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 70917SR47	5.000%	2028-Aug	-	121.451 - 121.451	1.111 - 1.111	1	$35,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 70917SVW0	5.000%	2027-Aug	-	119.623 - 119.623	0.750 - 0.750	1	$45,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 70917TBW0	5.000%	2034-Aug	-	131.509 - 131.509	1.500 - 1.500	1	$25,000
Pennsylvania St Tpk Commn Tpk Rev 7092232R1	5.000%	2037-Dec	-	104.578 - 104.578	0.420 - 0.420	1	$50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-bam-tcrs 7092246S3	5.000%	2027-Jun	-	120.768 - 120.768	1.100 - 1.100	2	$40,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3 709224AJ8	3.500%	2023-Dec	-	105.826 - 105.826	0.570 - 0.570	1	$45,000
Pennsylvania St Tpk Commn Tpk Rev Ser C 709224FT1	5.000%	2044-Dec	110.453 - 110.453	-	-	1	$200,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-2 709224J34	5.000%	2030-Dec	124.970 - 124.970	-	-	2	$40,000
Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 709224M30	0.050%	2038-Dec	100.000 - 100.000	-	-	1	$700,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 709224M71	5.000%	2026-Dec	-	119.741 - 119.741	0.950 - 0.950	1	$40,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 709224RD3	5.000%	2027-Dec	-	119.430 - 119.430	1.008 - 1.008	1	$10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 709224XM6	4.000%	2038-Jun	112.422 - 112.422	112.593 - 112.593	1.600 - 1.600	5	$140,000	0.171
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 709224XN4	4.000%	2039-Jun	111.788 - 111.788	112.158 - 112.350	1.643 - 1.678	7	$155,000	0.562
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 709224ZG7	5.000%	2026-Dec	119.160 - 119.160	-	-	1	$5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A 709225BU9	4.000%	2036-Dec	119.927 - 119.927	-	-	2	$40,000
Pennsylvania St Tpk Commn Tpk Rev Ser B 709225CX2	4.000%	2039-Dec	-	118.110 - 118.110	1.907 - 1.907	2	$60,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 709225EA0	3.000%	2051-Dec	-	104.500 - 104.500	2.489 - 2.489	2	$30,000
Pennsylvania St Tpk Commn Tpk Rev Ser C 709225EL6	5.000%	2037-Dec	-	131.853 - 131.853	1.550 - 1.550	1	$75,000
Pennsylvania St Univ Ref-ser B 709235VZ5	5.000%	2027-Sep	-	-	-	2	$10,000
Pennsylvania St Univ Ser A 709235WW1	5.000%	2028-Sep	117.676 - 117.676	-	-	1	$20,000
Peters Twp Pa Sch Dist Washington Cnty Nts-ser B 716090WR2	5.000%	2030-Sep	-	130.582 - 130.582	1.293 - 1.293	1	$15,000
Peters Twp Pa Sch Dist Washington Cnty 716090XL4	5.000%	2030-Jan	-	128.778 - 128.778	1.262 - 1.262	1	$15,000
Philadelphia Pa Ref-multi-modal-ser B 717813LJ6	0.040%	2031-Aug	100.000 - 100.000	-	-	1	$0
Philadelphia Pa Ref-ser A 717813QQ5	5.250%	2028-Jul	-	109.915 - 109.915	0.550 - 0.550	1	$40,000
Philadelphia Pa Ser A 717813YQ6	5.000%	2029-May	-	125.926 - 125.926	1.320 - 1.320	1	$20,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 71781XCN1	4.000%	2042-Sep	109.500 - 109.500	-	-	1	$30,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 7178238G6	5.000%	2029-Oct	-	117.764 - 117.764	1.207 - 1.207	2	$20,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 71783MBZ7	5.000%	2050-Aug	-	126.955 - 126.955	1.650 - 1.650	1	$35,000
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch 717883LV2	5.995%	2030-Sep	120.488 - 120.488	-	-	1	$10,000
Philadelphia Pa Sch Dist Ref-ser F 717883TB8	5.000%	2026-Sep	117.909 - 117.909	118.009 - 118.009	1.100 - 1.100	3	$75,000	0.1
Philadelphia Pa Sch Dist Ser A 717883UY6	5.000%	2031-Sep	-	123.243 - 123.243	1.383 - 1.383	2	$30,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893C74	5.000%	2037-Oct	121.856 - 121.856	-	-	1	$70,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893C82	5.000%	2042-Oct	-	-	-	2	$100,000
Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 717893NS6	5.125%	2027-Aug	-	121.754 - 121.754	-	2	$30,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 717893S36	2.334%	2034-Nov	96.026 - 96.026	96.026 - 96.026	2.700 - 2.700	2	$20,000	0
Philadelphia Pa Wtr & Wastewtr Rev Ser A 717893ZB0	5.000%	2040-Jul	110.500 - 110.500	-	-	2	$20,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys- 717903J25	5.625%	2042-Jul	-	103.176 - 103.176	0.200 - 0.200	1	$25,000
Pittsburgh Pa 725209KJ8	3.000%	2027-Sep	103.973 - 103.973	-	-	4	$60,000
Reading Pa Area Wtr Auth Wtr Rev 755562CU7	5.250%	2036-Dec	100.000 - 100.000	-	-	1	$25,000
Reading Pa Area Wtr Auth Wtr Rev 755562DA0	5.000%	2022-Dec	104.146 - 104.146	104.495 - 104.495	0.501 - 0.501	2	$60,000	0.349
Richland Twp Pa Allegheny Cnty 764211AZ1	3.000%	2039-Apr	-	110.000 - 110.000	1.641 - 1.641	1	$500,000
South Fayette Twp Pa Ser A 837803EG6	2.500%	2048-Dec	-	100.806 - 100.806	2.399 - 2.399	4	$60,000
South Fayette Twp Pa Ser A 837803EJ0	2.625%	2056-Dec	-	99.500 - 100.000	2.625 - 2.647	5	$185,000
Southcentral Pa Gen Auth Rev Var-wellspan Health Obligated 84129NML0	0.020%	2035-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$3,380,000+	0
Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 842039ET2	5.000%	2032-Jun	-	128.301 - 128.301	1.450 - 1.450	1	$15,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 85732GWK2	3.096%	2032-Apr	104.007 - 104.007	104.007 - 104.007	2.650 - 2.650	2	$30,000	0
State Pub Sch Bldg Auth Pa Sch Rev Sch Dist-city Of Harrisburg 85732TJE3	5.000%	2027-Dec	-	-	-	2	$150,000
Steel Vy Sch Dist Pa Allegheny Cnty Taxable-pension Oblig-ser A 858151LF8	3.250%	2039-Nov	100.228 - 100.228	-	-	1	$5,000
University Pittsburgh Pa Higher Ed Ref-taxable-ser A 914805EU6	2.732%	2023-Sep	-	103.538 - 103.538	0.740 - 0.740	1	$10,000
Upper Dublin Pa Sch Dist 915730XG5	5.000%	2022-Nov	-	104.365 - 104.365	0.443 - 0.443	1	$50,000
Upper Merion Pa Area Sch Dist 915899PG7	5.000%	2034-Jan	116.158 - 116.158	116.308 - 116.308	0.958 - 0.958	2	$40,000	0.15
Upper Merion Pa Area Sch Dist Ser A 915899RH3	3.000%	2041-Jan	107.732 - 107.732	107.796 - 107.796	1.828 - 1.828	2	$30,000	0.064
Upper Moreland Twp Pa Sch Dist 916218VW7	5.000%	2031-Oct	-	114.202 - 114.202	0.686 - 0.686	2	$50,000
Valley View Pa Sch Dist Taxable-nts-ser A 920213MT9	3.180%	2034-May	-	105.961 - 105.961	2.500 - 2.500	1	$325,000
West Jefferson Hills Pa Sch Dist 953470VB4	3.300%	2039-Aug	-	107.789 - 107.789	1.127 - 1.127	1	$5,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017PK0	5.000%	2037-Aug	107.736 - 107.736	-	-	2	$200,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev 961017QP8	5.000%	2028-Aug	-	116.512 - 116.512	0.500 - 0.500	4	$100,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 961017RT9	4.000%	2024-Aug	108.438 - 108.438	-	-	1	$40,000
Whitehall-coplay Pa Sch Dist Ser A 965000UM2	5.000%	2023-May	-	106.390 - 106.390	0.477 - 0.477	1	$10,000