| Aktie | Aktie | Ticker | 2026 | 2025 | 2024 | Gesamt | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Trades | Volumen ($) | Trades | Volumen ($) | Trades | Volumen ($) | Trades | Volumen ($) | |||
| 88 | 35.400.000 $ | 188 | 21.653.500 $ | 1 | 32.500 $ | 277 | 57.086.000 $ | |||
| GS Managed Structured Note Strategy MSCI EAFE Linked Note | GS Managed Structured Note Strategy MSCI EAFE Linked Note | 17 | 2.975.000 $ | 17 | 2.975.000 $ | |||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BDS Rate/Coupon: 5% Matures: 2055-12-01 | ALLEGHENY CNTY PA SAN AUTH SWR REV BDS Rate/Coupon: 5% Matures: 2055-12-01 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| GS Managed Structured Note Strategy S&P 500 Linked Note | GS Managed Structured Note Strategy S&P 500 Linked Note | 21 | 3.575.000 $ | 21 | 3.575.000 $ | |||||
| NORRISTOWN PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2034-10-01 | NORRISTOWN PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2034-10-01 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| CUMBERLAND VALLEY PA SCH DIST GEN OBLIG Rate/Coupon: 5% Matures: 2053-11-15 | CUMBERLAND VALLEY PA SCH DIST GEN OBLIG Rate/Coupon: 5% Matures: 2053-11-15 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| PHILADELPHIA PA ARPT REV BDS SER. 2025B Rate/Coupon: 5% Matures: 2055-07-01 | PHILADELPHIA PA ARPT REV BDS SER. 2025B Rate/Coupon: 5% Matures: 2055-07-01 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| CHESTER CNTY PA SCH AUTH SCH REV Rate/Coupon: 5% Matures: 2027-03-01 | CHESTER CNTY PA SCH AUTH SCH REV Rate/Coupon: 5% Matures: 2027-03-01 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 5% Matures: 2032-04-15 | UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 5% Matures: 2032-04-15 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2033-08-15 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2033-08-15 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| SPRINGFIELD TWP SCH DIST PA GO Rate/Coupon: 5% Matures: 2030-11-15 | SPRINGFIELD TWP SCH DIST PA GO Rate/Coupon: 5% Matures: 2030-11-15 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| OXFORD PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2032-09-01 | OXFORD PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2032-09-01 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| ALLEGHENY CNTY HIGHER ED BLDG REV Rate/Coupon: 5% Matures: 2032-02-01 | ALLEGHENY CNTY HIGHER ED BLDG REV Rate/Coupon: 5% Matures: 2032-02-01 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 | NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| PHILADELPHIA PA WTR & WASTEWTR REV BDS Rate/Coupon: 5.25% Matures: 2054-09-01 | PHILADELPHIA PA WTR & WASTEWTR REV BDS Rate/Coupon: 5.25% Matures: 2054-09-01 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV Rate/Coupon: 5.5% Matures: 2050-01-01 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV Rate/Coupon: 5.5% Matures: 2050-01-01 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PARKLAND PA SCH DIST GO Rate/Coupon: 5% Matures: 2033-02-01 | PARKLAND PA SCH DIST GO Rate/Coupon: 5% Matures: 2033-02-01 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-04-01 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-04-01 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| UPPER DUBLIN PA SCH DIST GO Rate/Coupon: 4% Matures: 2032-05-15 | UPPER DUBLIN PA SCH DIST GO Rate/Coupon: 4% Matures: 2032-05-15 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2030-12-01 | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2030-12-01 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2027-12-01 | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2027-12-01 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 12/01/2026 | PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 12/01/2026 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PENNSYLVANIA ST TPK COMMN REV Rate/Coupon: 5% Matures: 07/15/2030 | PENNSYLVANIA ST TPK COMMN REV Rate/Coupon: 5% Matures: 07/15/2030 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| WASHINGTON ST GO Rate/Coupon: 5% Matures: 02/01/2033 | WASHINGTON ST GO Rate/Coupon: 5% Matures: 02/01/2033 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| SOUTHCENTRAL PA GEN AUTH REV Rate/Coupon: 5% Matures: 06/01/2029 | SOUTHCENTRAL PA GEN AUTH REV Rate/Coupon: 5% Matures: 06/01/2029 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| WASHINGTON ST GO Rate/Coupon: 5% Matures: 02/01/2033 | WASHINGTON ST GO Rate/Coupon: 5% Matures: 02/01/2033 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2027 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2027 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 04/01/2034 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 04/01/2034 | 2 | 925.000 $ | 2 | 925.000 $ | |||||
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2030 | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2030 | 1 | 375.000 $ | 1 | 75.000 $ | 2 | 450.000 $ | |||
| DL CNTY PA AUTH COLLEGE REV Rate/Coupon: 5% Matures: 10/01/2026 | DL CNTY PA AUTH COLLEGE REV Rate/Coupon: 5% Matures: 10/01/2026 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2035 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2035 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 07/15/2029 | CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 07/15/2029 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| UPPER UWCHLAN TWP PA GO Rate/Coupon: 4% Matures: 06/01/2033 | UPPER UWCHLAN TWP PA GO Rate/Coupon: 4% Matures: 06/01/2033 | 1 | 75.000 $ | 1 | 75.000 $ | |||||
| ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2035 | ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2035 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 06/15/2031 | PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 06/15/2031 | 1 | 3.000.000 $ | 1 | 3.000.000 $ | |||||
| POTTSVILLE PA HOSP AUTH HOSP REV Rate/Coupon: 5% Matures: 07/01/2041 | POTTSVILLE PA HOSP AUTH HOSP REV Rate/Coupon: 5% Matures: 07/01/2041 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| GS Managed Structured Note Strategy S&P Linked Note | GS Managed Structured Note Strategy S&P Linked Note | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| DALLAS TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2033 | DALLAS TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2033 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 12/01/2031 | PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 12/01/2031 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| MERCER CNTY PA GO BDS Rate/Coupon: 5% Matures: 10/01/2054 | MERCER CNTY PA GO BDS Rate/Coupon: 5% Matures: 10/01/2054 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| MARYLAND ST GO Rate/Coupon: 5% Matures: 08/01/2027 | MARYLAND ST GO Rate/Coupon: 5% Matures: 08/01/2027 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| DELAWARE VALLEY PA REGL FIN REV Rate/Coupon: 4% Matures: 03/01/2035 | DELAWARE VALLEY PA REGL FIN REV Rate/Coupon: 4% Matures: 03/01/2035 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| KING CNTY WASH DB Rate/Coupon: 5% Matures: 01/01/2032 | KING CNTY WASH DB Rate/Coupon: 5% Matures: 01/01/2032 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| NEW GLARUS WIS SCH DIST GO Rate/Coupon: 5% Matures: 04/01/2028 | NEW GLARUS WIS SCH DIST GO Rate/Coupon: 5% Matures: 04/01/2028 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 04/01/2035 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 04/01/2035 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2029 | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2029 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| PENNSBURY PA SCH DIST GO Rate/Coupon: 5% Matures: 08/01/2027 | PENNSBURY PA SCH DIST GO Rate/Coupon: 5% Matures: 08/01/2027 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| WALLENPAUPACK PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 05/01/2028 | WALLENPAUPACK PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 05/01/2028 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| PENNSYLVANIA INFRASTRUCTURE REV Rate/Coupon: 5% Matures: 01/15/2027 | PENNSYLVANIA INFRASTRUCTURE REV Rate/Coupon: 5% Matures: 01/15/2027 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| MARYLAND ST TRANSN AUTH TRANSN REV Rate/Coupon: 5% Matures: 07/01/2034 | MARYLAND ST TRANSN AUTH TRANSN REV Rate/Coupon: 5% Matures: 07/01/2034 | 2 | 550.000 $ | 2 | 550.000 $ | |||||
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2031 | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2031 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 5% Matures: 04/15/2032 | UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 5% Matures: 04/15/2032 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| ENERGY NORTHWEST WASH ELEC REV Rate/Coupon: 5% Matures: 07/01/2034 | ENERGY NORTHWEST WASH ELEC REV Rate/Coupon: 5% Matures: 07/01/2034 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2034 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2034 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| OHIO ST UNIV GEN RCPTS REV Rate/Coupon: 5% Matures: 06/01/2035 | OHIO ST UNIV GEN RCPTS REV Rate/Coupon: 5% Matures: 06/01/2035 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| Bitwise Bitcoin Etf Tr | Bitwise Bitcoin Etf Tr | BITB | 24 | 1.247.500 $ | 24 | 1.247.500 $ | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2046 | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2046 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| DELAWARE CNTY PA GO BDS Rate/Coupon: 5% Matures: 08/01/2045 | DELAWARE CNTY PA GO BDS Rate/Coupon: 5% Matures: 08/01/2045 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 5% Matures: 06/15/2032 | PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 5% Matures: 06/15/2032 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| PHILADELPHIA PA WTR & WASTEWTR REV Rate/Coupon: 5% Matures: 09/01/2031 | PHILADELPHIA PA WTR & WASTEWTR REV Rate/Coupon: 5% Matures: 09/01/2031 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| GREATER LATROBE PA SCH AUTH REV Rate/Coupon: 5% Matures: 10/01/2030 | GREATER LATROBE PA SCH AUTH REV Rate/Coupon: 5% Matures: 10/01/2030 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| MONTGOMERY CNTY PA INDL DEV REV Rate/Coupon: 5% Matures: 12/01/2031 | MONTGOMERY CNTY PA INDL DEV REV Rate/Coupon: 5% Matures: 12/01/2031 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| OHIO ST WTR DEV AUTH WTR REV Rate/Coupon: 5% Matures: 12/01/2035 | OHIO ST WTR DEV AUTH WTR REV Rate/Coupon: 5% Matures: 12/01/2035 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| HEMPFIELD PA AREA SCH DIST Rate/Coupon: 5% Matures: 03/15/2048 | HEMPFIELD PA AREA SCH DIST Rate/Coupon: 5% Matures: 03/15/2048 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2034 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2034 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| NEVADA ST GO Rate/Coupon: 5% Matures: 05/01/2031 | NEVADA ST GO Rate/Coupon: 5% Matures: 05/01/2031 | 1 | 75.000 $ | 1 | 75.000 $ | |||||
| PA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2030 | PA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2030 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| CLARKSVILLE TENN GO Rate/Coupon: 5% Matures: 01/01/2032 | CLARKSVILLE TENN GO Rate/Coupon: 5% Matures: 01/01/2032 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| KING CNTY WASH SCH DIST NO 403 GO Rate/Coupon: 5% Matures: 12/01/2030 | KING CNTY WASH SCH DIST NO 403 GO Rate/Coupon: 5% Matures: 12/01/2030 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 09/01/2034 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 09/01/2034 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 11/15/2034 | NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 11/15/2034 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| MONTGOMERY CNTY PA INDL DEV REV Rate/Coupon: 5% Matures: 12/01/2028 | MONTGOMERY CNTY PA INDL DEV REV Rate/Coupon: 5% Matures: 12/01/2028 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| CENTRAL BUCKS PA SCH DIST GO Rate/Coupon: 5% Matures: 05/15/2045 | CENTRAL BUCKS PA SCH DIST GO Rate/Coupon: 5% Matures: 05/15/2045 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| EAST STROUDSBURG PA AREA GO Rate/Coupon: 5% Matures: 09/01/2025 | EAST STROUDSBURG PA AREA GO Rate/Coupon: 5% Matures: 09/01/2025 | 1 | 75.000 $ | 1 | 75.000 $ | |||||
| HAVERFORD TWP PA SCH DIST GO Rate/Coupon: 5% Matures: 03/01/2026 | HAVERFORD TWP PA SCH DIST GO Rate/Coupon: 5% Matures: 03/01/2026 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2025 | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2025 | 4 | 357.500 $ | 4 | 357.500 $ | |||||
| MONROE CNTY PA HOSP AUTH REV Rate/Coupon: 5% Matures: 07/01/2036 | MONROE CNTY PA HOSP AUTH REV Rate/Coupon: 5% Matures: 07/01/2036 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 5% Matures: 02/15/2029 | UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 5% Matures: 02/15/2029 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| TREDYFFRIN-EASTTOWN PA SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2043 | TREDYFFRIN-EASTTOWN PA SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2043 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR Rate/Coupon: 5% Matures: 09/01/2044 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR Rate/Coupon: 5% Matures: 09/01/2044 | 3 | 925.000 $ | 3 | 925.000 $ | |||||
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2025 | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2025 | 2 | 16.000 $ | 2 | 16.000 $ | |||||
| NORTHAMPTON CNTY PA GO Rate/Coupon: 5% Matures: 10/01/2025 | NORTHAMPTON CNTY PA GO Rate/Coupon: 5% Matures: 10/01/2025 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 4% Matures: 04/15/2026 | UNIV PITTSBURGH OF THE COMWLTH REV Rate/Coupon: 4% Matures: 04/15/2026 | 3 | 191.000 $ | 3 | 191.000 $ | |||||
| CHESTER CNTY PA GO Rate/Coupon: 4% Matures: 07/15/2026 | CHESTER CNTY PA GO Rate/Coupon: 4% Matures: 07/15/2026 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 03/01/2026 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 03/01/2026 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| SENECA VY PA SCH DIST GO Rate/Coupon: 5% Matures: 03/01/2026 | SENECA VY PA SCH DIST GO Rate/Coupon: 5% Matures: 03/01/2026 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| HOLLIDAYSBURG PA AREA SCH DIST GO Rate/Coupon: 4% Matures: 03/15/2026 | HOLLIDAYSBURG PA AREA SCH DIST GO Rate/Coupon: 4% Matures: 03/15/2026 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 01/01/2026 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 01/01/2026 | 5 | 138.000 $ | 5 | 138.000 $ | |||||
| PALMER TWP PA GO Rate/Coupon: 4% Matures: 11/15/2025 | PALMER TWP PA GO Rate/Coupon: 4% Matures: 11/15/2025 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| CENTENNIAL SCH DIST BUCKS CNTY GO Rate/Coupon: 5% Matures: 12/15/2025 | CENTENNIAL SCH DIST BUCKS CNTY GO Rate/Coupon: 5% Matures: 12/15/2025 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| ADAMS CNTY PA GO Rate/Coupon: 5% Matures: 11/15/2025 | ADAMS CNTY PA GO Rate/Coupon: 5% Matures: 11/15/2025 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| PA ST HIGHER EDL FACS AUTH RE Rate/Coupon: 5% Matures: 10/01/2025 | PA ST HIGHER EDL FACS AUTH RE Rate/Coupon: 5% Matures: 10/01/2025 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| HANOVER BORO PA GO Rate/Coupon: 4% Matures: 10/01/2025 | HANOVER BORO PA GO Rate/Coupon: 4% Matures: 10/01/2025 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| EAST PENN PA SCH DIST GO Rate/Coupon: 4% Matures: 11/15/2025 | EAST PENN PA SCH DIST GO Rate/Coupon: 4% Matures: 11/15/2025 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| UPPER MERION PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 01/15/2031 | UPPER MERION PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 01/15/2031 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| DELAWARE CNTY PA AUTH COLLEGE REV Rate/Coupon: 5% Matures: 10/01/2025 | DELAWARE CNTY PA AUTH COLLEGE REV Rate/Coupon: 5% Matures: 10/01/2025 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| PHILADELPHIA PA GO Rate/Coupon: 5% Matures: 06/11/2025 | PHILADELPHIA PA GO Rate/Coupon: 5% Matures: 06/11/2025 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| PITTSBURGH PA GO Rate/Coupon: 5% Matures: 09/01/2040 | PITTSBURGH PA GO Rate/Coupon: 5% Matures: 09/01/2040 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| HATBORO HORSHAM PA SCH DIST GO Rate/Coupon: 5% Matures: 09/15/2043 | HATBORO HORSHAM PA SCH DIST GO Rate/Coupon: 5% Matures: 09/15/2043 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PHILADELPHIA PA AUTH FOR INDL DEV CITY Rate/Coupon: 5% Matures: 05/01/2036 | PHILADELPHIA PA AUTH FOR INDL DEV CITY Rate/Coupon: 5% Matures: 05/01/2036 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| CENTRE CNTY PA HOSP AUTH REV Rate/Coupon: 5% Matures: 11/15/2046 | CENTRE CNTY PA HOSP AUTH REV Rate/Coupon: 5% Matures: 11/15/2046 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 10/01/2025 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 10/01/2025 | 5 | 131.500 $ | 5 | 131.500 $ | |||||
| NORTHAMPTON CNTY PA REV Rate/Coupon: 5% Matures: 11/15/2025 | NORTHAMPTON CNTY PA REV Rate/Coupon: 5% Matures: 11/15/2025 | 1 | 75.000 $ | 1 | 75.000 $ | |||||
| LOWER MERION PA SCH DIST GO Rate/Coupon: 5% Matures: 04/01/2026 | LOWER MERION PA SCH DIST GO Rate/Coupon: 5% Matures: 04/01/2026 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| PENNSYLVANIA ST UNIV REV Rate/Coupon: 5% Matures: 09/01/2025 | PENNSYLVANIA ST UNIV REV Rate/Coupon: 5% Matures: 09/01/2025 | 1 | 75.000 $ | 1 | 75.000 $ | |||||
| ELIZABETHTOWN PA AREA SCH DIST GO Rate/Coupon: 4% Matures: 11/15/2025 | ELIZABETHTOWN PA AREA SCH DIST GO Rate/Coupon: 4% Matures: 11/15/2025 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 09/01/2025 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 09/01/2025 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| PENNSYLVANIA ST UNIV REV Rate/Coupon: 5% Matures: 05/16/2025 | PENNSYLVANIA ST UNIV REV Rate/Coupon: 5% Matures: 05/16/2025 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| CENTRAL BUCKS PA SCH DIST GO Rate/Coupon: 5% Matures: 05/15/2042 | CENTRAL BUCKS PA SCH DIST GO Rate/Coupon: 5% Matures: 05/15/2042 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| PENNSYLVANIA ST UNIV Rate/Coupon: 5% Matures: 09/01/2047 | PENNSYLVANIA ST UNIV Rate/Coupon: 5% Matures: 09/01/2047 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| MERCER CNTY PA GO Rate/Coupon: 5% Matures: 10/01/2037 | MERCER CNTY PA GO Rate/Coupon: 5% Matures: 10/01/2037 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| FOX CHAPEL PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 02/01/2042 | FOX CHAPEL PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 02/01/2042 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PHILADELPHIA PA SCH DIST GO Rate/Coupon: 5% Matures: 09/01/2044 | PHILADELPHIA PA SCH DIST GO Rate/Coupon: 5% Matures: 09/01/2044 | 1 | 750.000 $ | 1 | 750.000 $ | |||||
| PITTSBURGH PA GO Rate/Coupon: 5% Matures: 09/01/2042 | PITTSBURGH PA GO Rate/Coupon: 5% Matures: 09/01/2042 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PITTSBURGH PA SCH DIST GO Rate/Coupon: 5% Matures: 09/01/2025 | PITTSBURGH PA SCH DIST GO Rate/Coupon: 5% Matures: 09/01/2025 | 2 | 40.500 $ | 2 | 40.500 $ | |||||
| NORTHERN LEHIGH PA SCH DIST GO Rate/Coupon: 5% Matures: 03/01/2026 | NORTHERN LEHIGH PA SCH DIST GO Rate/Coupon: 5% Matures: 03/01/2026 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| ALTOONA PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 12/01/2039 | ALTOONA PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 12/01/2039 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2025 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 08/15/2025 | 3 | 73.000 $ | 3 | 73.000 $ | |||||
| CHELTENHAM TWP PA SCH DIST GO Rate/Coupon: 4% Matures: 09/15/2025 | CHELTENHAM TWP PA SCH DIST GO Rate/Coupon: 4% Matures: 09/15/2025 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| WEST VIEW PA WTR AUTH WTR REV Rate/Coupon: 5% Matures: 11/15/2025 | WEST VIEW PA WTR AUTH WTR REV Rate/Coupon: 5% Matures: 11/15/2025 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| DELAWARE RIV PORT AUTH PA & NJ REV Rate/Coupon: 5% Matures: 01/01/2026 | DELAWARE RIV PORT AUTH PA & NJ REV Rate/Coupon: 5% Matures: 01/01/2026 | 3 | 191.000 $ | 3 | 191.000 $ | |||||
| EASTON PA AREA SCH DIST GO Rate/Coupon: 4% Matures: 04/01/2026 | EASTON PA AREA SCH DIST GO Rate/Coupon: 4% Matures: 04/01/2026 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| NAZARETH PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 11/15/2035 | NAZARETH PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 11/15/2035 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| PENNSYLVANIA ST UNIV REV Rate/Coupon: 5% Matures: 03/01/2026 | PENNSYLVANIA ST UNIV REV Rate/Coupon: 5% Matures: 03/01/2026 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| NORTHEASTERN YORK PA SCH DIST GO Rate/Coupon: 5% Matures: 03/01/2031 | NORTHEASTERN YORK PA SCH DIST GO Rate/Coupon: 5% Matures: 03/01/2031 | 2 | 65.000 $ | 2 | 65.000 $ | |||||
| PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 06/01/2037 | PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 06/01/2037 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| EAST WHITELAND TWP PA GO Rate/Coupon: 5% Matures: 12/01/2036 | EAST WHITELAND TWP PA GO Rate/Coupon: 5% Matures: 12/01/2036 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| KB HOME NOTE Rate/Coupon: 7.25% Matures: 07/15/2030 | KB HOME NOTE Rate/Coupon: 7.25% Matures: 07/15/2030 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| GENERAL MILLS INC Rate/Coupon: 5.25% Matures: 01/30/2035 | GENERAL MILLS INC Rate/Coupon: 5.25% Matures: 01/30/2035 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV BDS Rate/Coupon: 5% Matures: 05/15/2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV BDS Rate/Coupon: 5% Matures: 05/15/2038 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 09/15/2025 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 09/15/2025 | 5 | 89.000 $ | 5 | 89.000 $ | |||||
| CENTRAL DAUPHIN PA SCH DIST GO Rate/Coupon: 5% Matures: 02/01/2026 | CENTRAL DAUPHIN PA SCH DIST GO Rate/Coupon: 5% Matures: 02/01/2026 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| BETHLEHEM PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 07/15/2025 | BETHLEHEM PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 07/15/2025 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| PHILADELPHIA PA GO Rate/Coupon: 5% Matures: 08/01/2025 | PHILADELPHIA PA GO Rate/Coupon: 5% Matures: 08/01/2025 | 2 | 65.000 $ | 2 | 65.000 $ | |||||
| MONTOUR PA SCH DIST GO Rate/Coupon: 5% Matures: 04/01/2042 | MONTOUR PA SCH DIST GO Rate/Coupon: 5% Matures: 04/01/2042 | 2 | 16.000 $ | 2 | 16.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 02/14/2025 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 02/14/2025 | 2 | 16.000 $ | 2 | 16.000 $ | |||||
| PHILADELPHIA PA WTR & WASTEWTR REV Rate/Coupon: 5% Matures: 10/01/2025 | PHILADELPHIA PA WTR & WASTEWTR REV Rate/Coupon: 5% Matures: 10/01/2025 | 2 | 65.000 $ | 1 | 32.500 $ | 3 | 97.500 $ | |||
| WHITEHALL TWP PA GO Rate/Coupon: 5% Matures: 12/01/2025 | WHITEHALL TWP PA GO Rate/Coupon: 5% Matures: 12/01/2025 | 2 | 65.000 $ | 2 | 65.000 $ | |||||
| PENNSYLVANIA ST TPK COMMN TPK Rate/Coupon: 5% Matures: 06/01/2025 | PENNSYLVANIA ST TPK COMMN TPK Rate/Coupon: 5% Matures: 06/01/2025 | 2 | 16.000 $ | 2 | 16.000 $ | |||||
| PENNSYLVANIA ST TPK COMMN TPK Rate/Coupon: 5% Matures: 12/01/2025 | PENNSYLVANIA ST TPK COMMN TPK Rate/Coupon: 5% Matures: 12/01/2025 | 2 | 16.000 $ | 2 | 16.000 $ | |||||
| LANCASTER CNTY PA GO Rate/Coupon: 5% Matures: 11/01/2025 | LANCASTER CNTY PA GO Rate/Coupon: 5% Matures: 11/01/2025 | 2 | 65.000 $ | 2 | 65.000 $ | |||||
| PA ST HIGHER EDL FACS AUTH Rate/Coupon: 5% Matures: 10/01/2036 | PA ST HIGHER EDL FACS AUTH Rate/Coupon: 5% Matures: 10/01/2036 | 2 | 16.000 $ | 2 | 16.000 $ | |||||
| UPPER MERION PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 01/15/2030 | UPPER MERION PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 01/15/2030 | 2 | 16.000 $ | 2 | 16.000 $ | |||||
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS Rate/Coupon: 5% Matures: 08/15/2026 | EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS Rate/Coupon: 5% Matures: 08/15/2026 | 2 | 65.000 $ | 2 | 65.000 $ | |||||
| ALLENTOWN PA SCH DIST GO BDS Rate/Coupon: 5% Matures: 06/01/2043 | ALLENTOWN PA SCH DIST GO BDS Rate/Coupon: 5% Matures: 06/01/2043 | 2 | 1.500.000 $ | 2 | 1.500.000 $ | |||||
| ALLEGHENY CNTY PA GO BDS Rate/Coupon: 5% Matures: 12/01/2039 | ALLEGHENY CNTY PA GO BDS Rate/Coupon: 5% Matures: 12/01/2039 | 2 | 750.000 $ | 2 | 750.000 $ | |||||
| ALLEGHENY CNTY PA GO Rate/Coupon: 5% Matures: 12/01/2039 | ALLEGHENY CNTY PA GO Rate/Coupon: 5% Matures: 12/01/2039 | 2 | 750.000 $ | 2 | 750.000 $ | |||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR Rate/Coupon: 5% Matures: 09/01/2044 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR Rate/Coupon: 5% Matures: 09/01/2044 | 2 | 350.000 $ | 2 | 350.000 $ | |||||
| PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 12/01/2025 | PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 12/01/2025 | 2 | 65.000 $ | 2 | 65.000 $ | |||||
| COLONIAL PA SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2025 | COLONIAL PA SCH DIST GO Rate/Coupon: 5% Matures: 02/15/2025 | 1 | 75.000 $ | 1 | 75.000 $ | |||||
| PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 5% Matures: 06/15/2025 | PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 5% Matures: 06/15/2025 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| CARLISLE PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 09/01/2025 | CARLISLE PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 09/01/2025 | 2 | 40.500 $ | 2 | 40.500 $ | |||||
| PITTSBURGH PENNSYLVANIA GO Rate/Coupon: 5% Matures: 09/01/2025 | PITTSBURGH PENNSYLVANIA GO Rate/Coupon: 5% Matures: 09/01/2025 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| EST HMPFLD TW PA IND DV AT REV Rate/Coupon: 5% Matures: 07/01/2047 | EST HMPFLD TW PA IND DV AT REV Rate/Coupon: 5% Matures: 07/01/2047 | 1 | 75.000 $ | 1 | 75.000 $ | |||||
| NORTH HILLS PA SCH DIST GO Rate/Coupon: 4% Matures: 10/15/2025 | NORTH HILLS PA SCH DIST GO Rate/Coupon: 4% Matures: 10/15/2025 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 01/01/2026 | PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 01/01/2026 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| NAZARETH PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 11/15/2036 | NAZARETH PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 11/15/2036 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| LOWER MERION TWP PA GO Rate/Coupon: 5% Matures: 01/15/2026 | LOWER MERION TWP PA GO Rate/Coupon: 5% Matures: 01/15/2026 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| PENNSYLVANIA ST GO 5% Rate/Coupon: 5% Matures: 09/15/2025 | PENNSYLVANIA ST GO 5% Rate/Coupon: 5% Matures: 09/15/2025 | 1 | 75.000 $ | 1 | 75.000 $ | |||||
| UPPER ST CLAIR TWP PA SCH DIST GO Rate/Coupon: 4% Matures: 10/01/2025 | UPPER ST CLAIR TWP PA SCH DIST GO Rate/Coupon: 4% Matures: 10/01/2025 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| BELLEFONTE PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 05/15/2025 | BELLEFONTE PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 05/15/2025 | 1 | 32.500 $ | 1 | 32.500 $ | |||||
| ARMSTRONG CNTY PA GO Rate/Coupon: 5% Matures: 06/01/2026 | ARMSTRONG CNTY PA GO Rate/Coupon: 5% Matures: 06/01/2026 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| CARLYLE SECURED LENDING INC NOTE Rate/Coupon: 6.75% Matures: 02/18/2030 | CARLYLE SECURED LENDING INC NOTE Rate/Coupon: 6.75% Matures: 02/18/2030 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PHILLIPS 66 NOTE Rate/Coupon: 4.65% Matures: 11/15/2034 | PHILLIPS 66 NOTE Rate/Coupon: 4.65% Matures: 11/15/2034 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| MCDONALDS CORP MTN Rate/Coupon: 4.7% Matures: 12/09/2035 | MCDONALDS CORP MTN Rate/Coupon: 4.7% Matures: 12/09/2035 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH REV REG ASSET DIST SALES TAX REV SER. Rate/Coupon: 5% Matures: 02/01/2031 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH REV REG ASSET DIST SALES TAX REV SER. Rate/Coupon: 5% Matures: 02/01/2031 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| ATHENE HOLDING LTD NOTE Rate/Coupon: 6.65% Matures: 02/01/2033 | ATHENE HOLDING LTD NOTE Rate/Coupon: 6.65% Matures: 02/01/2033 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| ARES CAPITAL CORP NOTE Rate/Coupon: 5.80% Matures: 03/08/2032 | ARES CAPITAL CORP NOTE Rate/Coupon: 5.80% Matures: 03/08/2032 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| OCCIDENTAL PETE CORP NOTE Rate/Coupon: 5.55% Matures: 10/01/2034 | OCCIDENTAL PETE CORP NOTE Rate/Coupon: 5.55% Matures: 10/01/2034 | 1 | 375.000 $ | 1 | 375.000 $ | |||||
| PHILADELPHIA PA GAS WKS REV BDS Rate/Coupon: 5% Matures: 08/01/2033 | PHILADELPHIA PA GAS WKS REV BDS Rate/Coupon: 5% Matures: 08/01/2033 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| PENNSYLVANIA ST UNIV BDS Rate/Coupon: 5% Matures: 09/01/2044 | PENNSYLVANIA ST UNIV BDS Rate/Coupon: 5% Matures: 09/01/2044 | 1 | 175.000 $ | 1 | 175.000 $ | |||||
| POCONO MTN PA SCH DIST GO Rate/Coupon: 5% Matures: 09/01/2025 | POCONO MTN PA SCH DIST GO Rate/Coupon: 5% Matures: 09/01/2025 | 1 | 8.000 $ | 1 | 8.000 $ | |||||
| 88 | 35.400.000 $ | 188 | 21.653.500 $ | 1 | 32.500 $ | 277 | 57.086.000 $ | |||