* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abington Pa Sch Dist
003554XL1
5.000% 2017-Oct 107.330 - 107.330 108.105 - 108.105 0.902 - 0.902 2 $50,000 0.775
Adams Cnty Pa Indl Dev Auth Gettysburg College
006116BJ5
4.500% 2027-Aug - 111.644 - 111.644 2.190 - 2.190 2 $50,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AM86
5.000% 2015-Sep 101.902 - 101.902 - - 1 $125,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med-b-non Call
01728AQ41
5.000% 2018-Jun 110.759 - 110.759 111.879 - 111.879 1.210 - 1.210 3 $90,000 1.12
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-a
01728AY26
5.000% 2022-May - 115.589 - 115.589 1.800 - 1.800 2 $50,000
Allegheny Cnty Pa Arpt Auth Amt-ser A
01728LDG4
5.000% 2016-Jan 102.629 - 102.629 - - 2 $100,000
Allegheny Cnty Pa Arpt Auth Ser B
01728LDJ8
5.000% 2017-Jan 106.050 - 106.050 107.198 - 107.198 0.847 - 0.847 4 $60,000 1.148
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A
01728RKK4
5.000% 2020-Mar 114.237 - 114.237 - - 1 $35,000
Allegheny Cnty Pa Ser C-62
01728VKH2
4.500% 2024-Nov 108.190 - 108.190 - - 3 $30,000
Allegheny Cnty Pa Ref-ser C-69
01728VPD6
3.000% 2024-Dec - 103.113 - 103.113 2.550 - 2.550 2 $50,000
Allegheny Cnty Pa Higher Ed Carnegie Mellon Univ
01729EKX4
5.000% 2028-Mar 117.075 - 117.075 - - 1 $225,000
Allegheny Cnty Pa San Auth Swr
017357XX7
4.375% 2034-Jun - 108.743 - 108.743 2.700 - 2.700 1 $5,000
Allegheny Cnty Pa San Auth Swr
017357ZD9
5.250% 2044-Dec 116.636 - 116.636 118.968 - 118.968 2.772 - 2.772 4 $360,000 2.332
Allegheny Valley Pa Sch Dist
017452JS3
5.000% 2020-Nov 115.807 - 115.807 - - 1 $135,000
Allegheny Valley Pa Sch Dist
017452JT1
4.000% 2021-Nov 111.778 - 111.778 - - 1 $220,000
Allentown Pa
018340KY4
5.500% 2036-Oct 106.254 - 106.254 107.013 - 107.013 0.901 - 0.901 3 $150,000 0.759
Allentown Pa Ser B
018340QF9
3.000% 2017-Oct - 105.552 - 105.552 0.754 - 0.754 1 $20,000
Allentown Pa Ser B
018340QH5
4.000% 2019-Oct - 110.869 - 110.989 1.468 - 1.494 7 $645,000
Allentown Pa Ser B
018340QX0
3.650% 2036-Oct - 102.125 - 102.125 3.345 - 3.345 2 $50,000
Allentown Pa Sch Dist Ser A
018471JW3
4.125% 2027-Feb 102.000 - 102.000 - - 1 $20,000
Altoona Pa Wtr Auth Swr Rev Taxable-ser B-build Amer Bds
02202PAQ9
6.435% 2039-Dec - 115.270 - 115.278 3.443 - 3.444 6 $140,000
Ambridge Pa Area Sch Dist
023362PR1
3.750% 2032-Nov 98.000 - 98.000 - - 1 $15,000
Avon Grove Sch Dist Pa Chester Ser A
054055XL7
2.000% 2016-Nov - 102.256 - 102.256 0.600 - 0.600 1 $75,000
Baldwin Pa Ser A
058237FC7
2.700% 2026-May 95.917 - 95.917 - - 1 $5,000
Baldwin Pa Ser B
058237FN3
3.200% 2033-Nov 96.286 - 96.286 - - 1 $10,000
Beaver Cnty Pa Hosp Auth Rev Heritage Vy Health Sys Inc
074863FY2
3.000% 2021-May 103.512 - 103.512 - - 2 $60,000
Beaver Pa Area Sch Dist Ser A
075313NQ5
1.250% 2018-Sep - 100.805 - 100.805 1.006 - 1.006 1 $5,000
Bedford Cnty Pa Ser A
076059GN8
3.375% 2035-Sep - - - 2 $100,000
Bensalem Twp Pa
082329JR5
4.200% 2024-Jun - 104.262 - 104.262 0.530 - 0.530 3 $195,000
Bensalem Twp Pa Sch Dist
082383MV9
3.000% 2018-Jun - 105.640 - 105.640 1.201 - 1.201 1 $25,000
Berks Cnty Pa Cap Apprec
084509DQ8
N/R 2019-Nov 93.154 - 93.154 - - 1 $120,000
Berks Cnty Pa
084509VG0
4.000% 2027-Nov - 110.600 - 110.600 2.618 - 2.618 1 $15,000
Berks Cnty Pa Mun Auth Rev Reading Hosp & Med Ctr Pj-a-3
084538GL5
4.250% 2016-Nov - 105.091 - 105.091 1.001 - 1.001 3 $60,000
Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd
087401GJ8
N/R 2023-Nov - 79.354 - 79.354 2.700 - 2.700 2 $40,000
Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd
087401GS8
N/R 2027-Nov 64.035 - 64.035 - - 1 $20,000
Bradford Pa Area Sch Dist
104373FS9
5.000% 2017-Sep 109.402 - 109.402 - - 1 $100,000
Brentwood Boro Pa
107241CM1
2.250% 2025-Sep - 98.501 - 98.501 2.414 - 2.414 1 $15,000
Bristol Twp Pa Sch Dist
110290KZ5
4.550% 2033-Jun - 111.106 - 111.106 3.006 - 3.006 1 $10,000
Brookville Pa Area Sch Dist Ser B
114710JF4
2.000% 2019-May - 102.512 - 102.512 1.365 - 1.365 1 $15,000
Brownsville Pa Area Sch Dist Nts-ser D
116304DH6
1.317% 2016-Nov 100.513 - 100.513 100.913 - 100.913 0.751 - 0.751 2 $60,000 0.4
Bucks Cnty Pa
118565SE1
5.000% 2016-Jun 100.639 - 100.639 100.688 - 100.688 0.850 - 0.850 3 $75,000 0.049
Bucks Cnty Pa Cmnty College Gtd
118601HV8
5.000% 2024-Jun - 123.995 - 123.995 2.117 - 2.117 2 $20,000
Bucks Cnty Pa Wtr & Swr Auth
118683AN1
4.500% 2019-Jun 105.457 - 105.457 106.457 - 106.457 0.600 - 0.600 2 $20,000 1
Bucks Cnty Pa Wtr & Swr Auth
118683CA7
3.500% 2025-Dec - 106.848 - 106.848 2.383 - 2.383 1 $5,000
Burgettstown Area Sch Dist Pa Ser A
121262FR5
4.000% 2037-Feb - 104.768 - 104.768 1.900 - 1.900 3 $825,000
Burgettstown Area Sch Dist Pa
121262GU7
3.000% 2035-Feb 95.000 - 95.000 - - 1 $75,000
Butler Cnty Pa
123583JE7
5.000% 2019-Jul 113.600 - 113.600 - - 1 $25,000
Cambria Cnty Pa Indl Dev Auth First Mtg-sr Choice Inc Proj
132047BX8
4.500% 2031-Oct 85.055 - 85.055 - - 3 $15,000
Cameron Cnty Pa Sch Dist
133301FP1
2.000% 2018-Mar - 102.287 - 102.287 1.200 - 1.200 2 $100,000
Camp Hill Pa
133879FH4
3.250% 2035-May - 99.750 - 99.750 3.267 - 3.267 3 $1,215,000
Canon Mcmillan Sch Dist Pa Ser C
138010XA6
4.250% 2030-Dec 107.037 - 107.037 - - 1 $35,000
Carmichaels Pa Area Sch Dist
14343LDW7
3.875% 2037-Sep 99.625 - 99.625 - - 2 $100,000
Carmichaels Pa Area Sch Dist
14343LEK2
3.750% 2038-Sep - 100.857 - 100.857 3.481 - 3.481 4 $50,000
Catasauqua Pa Area Sch Dist
149045NR3
3.700% 2030-Feb 100.798 - 100.798 - - 1 $40,000
Central Bucks Pa Sch Dist Ser A
152735SF4
4.200% 2027-May 105.177 - 105.177 - - 1 $10,000
Central Bucks Pa Sch Dist
152735TP1
5.000% 2024-May 111.357 - 111.357 - - 1 $15,000
Centre Cnty Pa Ser A
156267JQ0
2.500% 2020-Jul 104.165 - 104.165 - - 1 $75,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DG6
3.000% 2023-Nov - 100.825 - 100.825 2.671 - 2.671 2 $10,000
Charleroi Boro Pa Auth Wtr Rev
159735DR7
3.750% 2032-Dec - 103.202 - 103.202 2.500 - 2.500 1 $1,340,000+
Charleroi Boro Pa Auth Wtr Rev
159735DS5
4.000% 2036-Dec - 103.525 - 103.525 2.622 - 2.622 1 $10,000
Charleroi Pa Area Sch Dist Ref
159761CK9
3.000% 2017-Sep 105.004 - 105.004 - - 2 $220,000
Chartiers Valley Pa Sch Dist Ser B
161398JC7
4.000% 2044-Oct 101.487 - 101.487 103.729 - 104.022 3.521 - 3.554 15 $3,185,000+ 2.535
Chester Cnty Pa
165573A63
5.000% 2027-Jul 123.759 - 123.759 123.838 - 123.838 2.270 - 2.270 2 $0 0.079
Chester Cnty Pa Taxable
165573C79
2.818% 2024-May - 101.930 - 101.930 2.578 - 2.578 3 $0
Chester Cnty Pa
165573PQ3
5.000% 2017-Nov 100.305 - 100.305 - - 2 $30,000
Chester Cnty Pa
165573UJ3
5.000% 2029-Jul - 116.701 - 116.701 1.011 - 1.011 2 $100,000
Chester Cnty Pa Ser A
165573UX2
4.000% 2015-Sep 101.388 - 101.388 - - 1 $50,000
Chester Cnty Pa Ser A
165573VA1
4.000% 2017-Sep - 107.627 - 107.627 0.810 - 0.810 2 $200,000
Chester Cnty Pa Ser C
165573VW3
5.000% 2018-Jul 111.755 - 111.755 112.216 - 112.216 1.200 - 1.200 3 $45,000 0.461
Chester Cnty Pa Health & Ed Jefferson Health Sys-ser A
16557HDE2
5.000% 2040-May - 110.527 - 110.527 2.780 - 2.780 3 $75,000
Chester Cnty Pa Sch Auth Sch Taxable Intermediate Unit Proj
165618BS7
4.311% 2016-Apr 102.276 - 102.276 103.286 - 103.286 1.000 - 1.000 2 $20,000 1.01
Chester Cnty Pa Sch Auth Sch Taxable Intermediate Unit Proj
165618BW8
5.331% 2020-Apr 110.350 - 110.350 - - 2 $30,000
Chester Pa Wtr Auth Wtr Rev
166178PL1
5.000% 2016-Dec 107.338 - 107.338 106.938 - 106.938 0.800 - 0.800 10 $1,680,000+ -0.4
Clarion Cnty Pa Indl Dev Auth Univ Fndtn-student Hsg Proj-a
18051VAM3
4.250% 2022-Jul - 103.247 - 103.247 2.750 - 2.750 1 $10,000
Clinton Cnty Pa
187496HS6
0.650% 2016-Dec - 100.000 - 100.000 0.650 - 0.650 3 $110,000
Clinton Cnty Pa
187496HZ0
2.100% 2022-Dec - 100.000 - 100.000 2.100 - 2.100 3 $70,000
Coatesville Pa Area Sch Dist Ser A
190684ND8
4.700% 2026-Aug 111.122 - 112.138 112.138 - 112.222 1.781 - 1.800 10 $1,030,000 1.1
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PBP6
5.170% 2017-Jun 107.475 - 107.475 107.725 - 107.725 1.548 - 1.548 3 $150,000 0.25
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PDP4
5.510% 2023-Jun 117.480 - 117.480 - - 2 $370,000
Connellsville Pa Area Sch Dist
207889PZ3
2.000% 2018-Nov - 102.713 - 102.713 1.232 - 1.232 2 $50,000
Connellsville Pa Area Sch Dist
207889QL3
3.100% 2034-Nov 94.253 - 94.253 96.488 - 96.488 3.345 - 3.345 5 $75,000 2.235
Conrad Weiser Area Sch Dist Pa Ser A
208356HN8
4.000% 2019-Dec - 102.152 - 102.152 0.931 - 0.931 3 $30,000
Cornwall-lebanon Pa Sch Dist
219521SS1
3.000% 2018-Feb 105.658 - 105.658 105.708 - 105.708 0.979 - 0.979 2 $250,000 0.05
Council Rock Pa Sch Dist Ser C
222263VB8
3.000% 2015-Nov 101.429 - 101.429 101.529 - 101.529 0.535 - 0.535 2 $150,000 0.1
Council Rock Pa Sch Dist
222263VX0
2.000% 2015-May - 100.092 - 100.092 0.560 - 0.560 1 $60,000
Council Rock Pa Sch Dist
222263WC5
3.000% 2020-May - 107.540 - 107.998 1.360 - 1.450 4 $2,070,000+
Crawford Cnty Pa Indl Dev Auth Allegheny College-ser A
22500PAK9
5.375% 2024-Nov - 114.182 - 114.182 1.760 - 1.760 2 $30,000
Cumberland Cnty Pa Mun Auth Assn Indpt Colleges & Univ-gg1
23061NBX4
4.500% 2037-May - 105.974 - 106.024 1.550 - 1.574 6 $225,000
Cumberland Valley Pa Sch Dist
230822QB7
1.750% 2020-Nov - 100.000 - 100.000 1.750 - 1.750 1 $5,000
Cumberland Valley Pa Sch Dist
230822QC5
2.500% 2025-Nov 98.174 - 98.374 98.174 - 100.734 2.404 - 2.700 8 $635,000 2.56
Cumberland Valley Pa Sch Dist
230822QD3
5.000% 2026-Nov - 117.783 - 117.783 2.660 - 2.660 1 $1,100,000+
Cumberland Valley Pa Sch Dist
230822QF8
4.000% 2028-Nov - 106.324 - 106.324 3.150 - 3.150 4 $150,000
Cumberland Valley Pa Sch Dist
230822QG6
4.000% 2029-Nov - 105.556 - 105.556 3.250 - 3.250 6 $435,000
Cumberland Valley Pa Sch Dist
230822QN1
5.000% 2035-Nov - 114.249 - 114.249 3.090 - 3.090 3 $405,000
Darby Boro Pa
237054AJ0
4.125% 2024-Dec 98.133 - 98.625 100.000 - 100.000 4.124 - 4.124 13 $400,000 1.867
Darby Boro Pa
237054AK7
4.250% 2025-Dec 98.010 - 98.010 100.000 - 100.000 4.248 - 4.248 17 $420,000 1.99
Darby Boro Pa
237054AR2
5.500% 2043-Dec 102.443 - 102.443 - - 2 $40,000
Dauphin Cnty Pa Unrefunded Balance-ser B
238253VC9
5.000% 2015-Nov 99.704 - 99.704 99.924 - 99.924 5.522 - 5.522 3 $60,000 0.22
Dauphin Cnty Pa
238253ZT8
2.000% 2017-Nov - 103.256 - 103.256 0.744 - 0.744 2 $30,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECL6
6.000% 2036-Jun - 115.640 - 115.640 2.063 - 2.063 2 $20,000
Deer Lakes Sch Dist Pa
243859HN8
5.375% 2034-Apr - 113.743 - 113.743 1.799 - 1.799 2 $80,000
Delaware Cnty Pa Auth Rev Eastern Univ
245913HZ4
4.350% 2020-Oct 101.000 - 101.000 103.000 - 103.000 2.304 - 2.304 2 $30,000 2
Delaware Cnty Pa Auth Univ Rev
246008ME3
5.250% 2031-Dec - 116.823 - 116.823 1.503 - 1.503 2 $50,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008MW3
4.000% 2016-Aug 104.181 - 104.585 104.234 - 104.234 0.800 - 0.800 4 $650,000 0.053
Delaware Cnty Pa Regl Wtr Ref
246045LG1
5.250% 2021-May 119.250 - 119.250 119.750 - 119.750 1.807 - 1.807 4 $160,000 0.5
Delaware Riv Port Auth Pa & Nj
246352GE2
4.750% 2037-Jan - 112.711 - 112.711 3.081 - 3.081 3 $75,000
Delaware Riv Port Auth Pa & Nj
246352GF9
5.000% 2040-Jan - 113.621 - 113.621 3.202 - 3.202 2 $20,000
Delaware Riv Port Auth Pa & Nj
246352GJ1
5.000% 2034-Jan - 116.008 - 116.008 2.914 - 2.914 2 $40,000
Delaware Riv Port Auth Pa & Nj
246352GK8
5.000% 2037-Jan 114.302 - 114.302 113.883 - 114.302 3.119 - 3.170 4 $70,000 0
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug 117.474 - 119.974 120.074 - 120.074 3.592 - 3.592 4 $105,000 2.6
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 121.303 - 121.303 123.000 - 124.707 3.785 - 3.905 6 $115,000 3.404
Derry Twp Pa Mun Auth Swr Rev Gtd
250063MP6
3.250% 2018-Dec - 101.479 - 101.479 2.001 - 2.001 1 $10,000
Downingtown Pa Area Sch Dist Ser Aa
261097UB3
5.000% 2015-Nov 101.992 - 101.992 102.417 - 102.417 0.837 - 0.837 2 $20,000 0.425
Dunmore Pa Sch Dist
265759BG4
2.000% 2016-Nov 101.959 - 101.959 102.059 - 102.059 0.721 - 0.721 2 $130,000 0.1
East Allegheny Pa Sch Dist Ref
270427PS0
3.500% 2028-Apr - 102.305 - 102.305 3.000 - 3.000 1 $10,000
East Hempfield Twp Pa Indl Dev Student Svcs Inc-student Hsg
273007AS3
5.000% 2045-Jul - 106.966 - 106.966 3.999 - 3.999 1 $10,000
East Stroudsburg Pa Area Sch
275380J95
4.250% 2019-Sep 106.585 - 106.585 106.620 - 106.620 1.452 - 1.452 3 $120,000 0.035
Easton Pa Area Sch Dist
277695HX3
5.000% 2020-Apr 116.536 - 116.536 - - 1 $1,475,000+
Elizabeth-forward Pa Sch Dist Ser B
286663QZ5
3.000% 2031-Dec - 101.031 - 101.031 2.596 - 2.596 2 $20,000
Elizabethtown Pa Regl Swr Auth
287081AM5
3.000% 2023-Nov - 103.273 - 103.273 1.428 - 1.428 2 $40,000
Emmaus Pa Gen Auth Sch Lease Career Institute Technology
29137RAP0
3.125% 2027-Nov - 100.498 - 100.498 3.008 - 3.008 2 $40,000
Erie Cnty Pa Convention Ctr
295192AH1
4.000% 2018-Jan - 100.208 - 100.208 1.099 - 1.099 3 $15,000
Erie Pa Swr Auth Swr Rev Taxable-ser A
295533NH2
3.587% 2024-Dec - 103.250 - 103.250 3.193 - 3.193 2 $25,000
Erie Pa Swr Auth Swr Rev Ser B
295533NN9
3.250% 2028-Dec - 101.259 - 102.255 3.001 - 3.110 10 $290,000
Erie Pa Swr Auth Swr Rev Ser B
295533NR0
3.375% 2030-Dec - 101.807 - 102.298 3.119 - 3.174 6 $60,000
Erie Pa Wtr Auth Wtr Rev
295542HK3
5.000% 2043-Dec - 109.847 - 109.847 2.190 - 2.190 2 $100,000
Erie Pa Wtr Auth Wtr Rev
295542LW2
5.000% 2049-Dec - 115.524 - 115.524 3.126 - 3.126 2 $70,000
Erie Pa Wtr Auth Wtr Rev
295542MG6
3.625% 2038-Dec - 101.995 - 101.995 3.391 - 3.391 2 $50,000
Everett Pa Area Sch Dist
299864KY3
3.375% 2028-Mar 98.000 - 98.000 - - 3 $30,000
Fairfield Pa Area Sch Dist Nts-ser A
304702LQ4
3.000% 2029-Jun 98.000 - 98.000 99.069 - 99.069 3.081 - 3.081 4 $200,000 1.069
Falls Twp Pa Auth Wtr & Swr Gtd
306698AU5
5.000% 2033-Dec - 115.616 - 115.616 2.447 - 2.447 2 $50,000
Fayette Cnty Pa
312459FG0
3.375% 2028-Nov 99.751 - 99.751 - - 1 $100,000
Forks Twp Pa
34629TBJ4
3.500% 2023-Nov - 108.383 - 108.383 1.780 - 1.780 2 $50,000
Franconia Pa Swr Auth Gtd Swr
351882BR5
3.250% 2032-Jan - 100.866 - 100.866 2.918 - 2.918 1 $5,000
Geisinger Auth Pa Health Sys Ser A
368497FQ1
4.125% 2021-Jun - 109.290 - 109.290 1.800 - 1.800 1 $15,000
Geisinger Auth Pa Health Sys Ser A
368497FS7
5.125% 2034-Jun - 113.986 - 113.986 1.638 - 1.638 3 $300,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.010% 2043-Oct 100.000 - 100.000 - - 1 $1,600,000+
Girard Pa Sch Dist Ser B
376302GL3
5.000% 2039-Nov 115.340 - 115.340 - - 2 $350,000
Governor Mifflin Pa Sch Dist Ser A
383770GL2
3.000% 2027-Apr 100.709 - 100.709 - - 2 $40,000
Governor Mifflin Pa Sch Dist
383770HL1
4.000% 2020-Mar - 111.016 - 111.016 1.650 - 1.650 1 $115,000
Great Vy Sch Dist Pa Chester
391358LZ9
2.000% 2021-Feb 100.899 - 100.899 100.899 - 100.899 1.678 - 1.678 3 $75,000 0
Greater Johnstown Pa Sch Dist
392023KG1
5.000% 2019-Feb 106.002 - 106.002 - - 2 $60,000
Hampton Twp Pa Sch Dist Ser A
409504MC8
4.000% 2018-Nov - 109.810 - 109.810 1.223 - 1.223 3 $120,000
Harrisburg Pa Auth Wtr Rev Ref
41473MHC0
5.000% 2026-Jul 100.861 - 100.861 - - 3 $150,000
Hempfield Pa Area Sch Dist Ser C
423725LL2
5.000% 2023-Mar 102.067 - 102.067 102.133 - 102.133 0.310 - 0.310 3 $420,000 0.066
Hermitage Pa Mun Auth Swr Rev Gtd
427585FY5
N/R 2016-Aug - 101.725 - 101.725 0.600 - 0.600 1 $10,000
Hermitage Pa Mun Auth Swr Rev Gtd
427585FZ2
N/R 2017-Aug - 102.207 - 102.207 1.000 - 1.000 2 $110,000
Hermitage Pa Mun Auth Swr Rev Gtd
427585GA6
N/R 2018-Aug - 102.212 - 102.212 1.300 - 1.300 3 $105,000
Hermitage Pa Mun Auth Swr Rev Gtd
427585GB4
N/R 2019-Aug - 101.632 - 101.632 1.600 - 1.600 2 $55,000
Hermitage Pa Mun Auth Swr Rev Gtd
427585GC2
N/R 2020-Aug - 100.994 - 100.994 1.800 - 1.800 2 $60,000
Hermitage Pa Mun Auth Swr Rev Gtd
427585GD0
N/R 2022-Aug - 98.998 - 98.998 2.150 - 2.150 1 $120,000
Hermitage Pa Mun Auth Swr Rev Gtd
427585GE8
N/R 2025-Aug - 99.104 - 99.104 2.600 - 2.600 3 $190,000
Hermitage Pa Mun Auth Swr Rev Gtd
427585GF5
N/R 2026-Aug - 98.605 - 98.605 2.770 - 2.770 2 $1,050,000
Hermitage Pa Mun Auth Swr Rev Gtd
427585GG3
N/R 2027-Aug - 98.461 - 98.461 2.900 - 2.900 3 $1,250,000
Hermitage Pa Mun Auth Swr Rev Gtd
427585GH1
N/R 2029-Aug 97.824 - 97.824 97.724 - 97.724 3.200 - 3.200 3 $2,135,000+ -0.1
Hermitage Pa Mun Auth Swr Rev Gtd
427585GJ7
N/R 2033-Aug - 96.647 - 98.252 3.379 - 3.500 6 $4,505,000+
Hollidaysburg Pa Area Sch Dist Ser C
435475PK8
4.750% 2030-Mar 105.939 - 105.939 106.700 - 106.700 1.270 - 1.270 3 $105,000 0.761
Jackson Twp Pa Swr Auth Swr Cap Apprec-gtd
469063AE1
N/R 2023-Dec - 80.296 - 80.296 2.548 - 2.548 3 $30,000
Jefferson-morgan Sch Dist Pa
474223FL3
2.000% 2023-Nov - 100.124 - 100.124 1.974 - 1.974 2 $50,000
Jefferson-morgan Sch Dist Pa
474223FT6
3.125% 2035-Nov - 98.950 - 98.971 3.194 - 3.195 6 $330,000
Jefferson-morgan Sch Dist Pa
474223FU3
3.375% 2040-Nov - 99.996 - 99.996 3.375 - 3.375 2 $40,000
Jefferson-morgan Sch Dist Pa
474223FV1
3.500% 2045-Nov - 100.000 - 100.675 3.352 - 3.500 7 $115,000
Jim Thorpe Pa Area Sch Dist Ser A
477547GU1
4.250% 2025-Mar - 101.704 - 101.704 0.500 - 0.500 1 $40,000
Johnstown Pa
479628DG1
4.000% 2036-Oct 99.000 - 99.000 - - 1 $20,000
Juniata Cnty Pa Sch Dist
481868AS6
4.000% 2031-Sep 103.500 - 103.500 107.000 - 107.000 2.876 - 2.876 4 $80,000 3.5
Lackawanna Cnty Pa Taxable-ser A
505480C43
7.250% 2029-Oct 114.284 - 114.284 117.097 - 117.197 5.512 - 5.521 6 $80,000 2.913
Lampeter-strasburg Sch Dist Pa
513673KC6
2.250% 2019-Mar 101.406 - 101.406 102.131 - 102.131 1.123 - 1.123 2 $100,000 0.725
Lancaster Cnty Pa Ser A
514040VL5
5.000% 2026-May - 104.799 - 104.799 0.550 - 0.550 3 $75,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B77
5.000% 2042-Jul 109.831 - 109.831 111.831 - 111.831 3.047 - 3.047 2 $200,000 2
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045F32
3.125% 2030-Nov - 97.879 - 97.879 3.300 - 3.300 1 $25,000
Lancaster Cnty Pa Hosp Auth Var-masonic Homes Proj-ser D
514045ZG1
0.010% 2034-Jul 100.000 - 100.000 - - 1 $0
Laurel Highlands Pa Sch Dist
518705JZ2
4.500% 2035-Feb - 111.373 - 111.373 2.950 - 2.950 2 $40,000
Lebanon Pa Auth Swr Rev
522858EX3
1.750% 2018-Dec 100.100 - 100.100 - - 1 $270,000
Lebanon Pa Sch Dist
522894TK0
4.000% 2032-Jun - 106.408 - 106.408 2.389 - 2.389 2 $60,000
Lebanon Pa Sch Dist
522894UG7
2.250% 2021-Jun - 100.599 - 100.599 2.100 - 2.100 2 $20,000
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AM5
N/R 2027-Dec 63.835 - 63.835 65.243 - 65.243 3.400 - 3.400 5 $500,000 1.408
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GAY0
4.750% 2038-Jul 104.445 - 104.445 107.899 - 107.899 2.216 - 2.216 2 $10,000 3.454
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GBZ6
4.000% 2033-Jul - 105.750 - 105.750 3.103 - 3.103 2 $30,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul - 102.732 - 102.732 3.568 - 3.568 3 $90,000
Lehigh Cnty Pa Gen Purp Auth Bible Fellowship Church Homes
52480RBM1
5.250% 2042-Jul - 104.000 - 104.000 4.594 - 4.594 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Good Shepherd Group
52480RCE8
4.000% 2036-Nov - 102.403 - 102.403 3.634 - 3.634 2 $100,000
Lehigh Northampton Pa Arpt Amt-ser A
524850CL6
6.000% 2030-May 100.000 - 100.000 100.000 - 100.000 5.850 - 5.850 2 $30,000 0
Lehighton Pa Area Sch Dist
525094JW9
3.125% 2029-Nov 98.786 - 98.786 99.995 - 99.995 3.125 - 3.125 4 $320,000 1.209
Lehighton Pa Area Sch Dist
525094JZ2
3.500% 2035-Nov - 100.750 - 100.750 3.387 - 3.387 2 $50,000
Lewisburg Pa Area Sch Dist
528174KF1
3.000% 2020-Feb - 106.916 - 106.916 1.500 - 1.500 3 $720,000
Lewisburg Pa Area Sch Dist
528174KG9
3.000% 2021-Feb - 107.075 - 107.075 1.601 - 1.601 2 $500,000
Lewisburg Pa Area Sch Dist
528174KH7
3.000% 2022-Feb - - - 1 $255,000
Lewisburg Pa Area Sch Dist
528174KJ3
3.000% 2023-Feb - - - 1 $265,000
Lewisburg Pa Area Sch Dist
528174KK0
3.000% 2024-Feb - 104.800 - 104.800 2.039 - 2.039 2 $550,000
Lewisburg Pa Area Sch Dist
528174KL8
3.000% 2025-Feb - 104.200 - 104.200 2.156 - 2.156 2 $560,000
Lewisburg Pa Area Sch Dist
528174KM6
3.000% 2026-Feb - 103.550 - 103.550 2.284 - 2.284 2 $580,000
Lewisburg Pa Area Sch Dist
528174KN4
3.000% 2027-Feb - 102.714 - 102.714 2.450 - 2.450 2 $590,000
Lewisburg Pa Area Sch Dist
528174KP9
3.000% 2028-Feb - 101.965 - 101.965 2.600 - 2.600 2 $610,000
Lewisburg Pa Area Sch Dist
528174KQ7
3.000% 2029-Feb - 101.222 - 101.222 2.750 - 2.750 2 $640,000
Lewisburg Pa Area Sch Dist
528174KR5
3.000% 2030-Feb - 100.240 - 100.240 2.950 - 2.950 2 $640,000
Lewisburg Pa Area Sch Dist
528174KS3
3.100% 2031-Feb - 100.240 - 100.240 3.050 - 3.050 2 $670,000
Lewisburg Pa Area Sch Dist
528174KT1
3.300% 2033-Feb - 100.238 - 100.238 3.250 - 3.250 2 $1,400,000
Lewisburg Pa Area Sch Dist
528174KU8
3.750% 2035-Feb - - - 1 $755,000
Lewisburg Pa Area Sch Dist
528174KV6
4.000% 2037-Feb - - - 1 $810,000
Lewisburg Pa Area Sch Dist
528174KW4
4.000% 2039-Feb - 102.637 - 103.618 3.250 - 3.450 4 $890,000
Lewisburg Pa Area Sch Dist
528174KX2
4.000% 2038-Feb - - - 1 $430,000
Lower Merion Pa Sch Dist Ser A
548246HJ9
3.125% 2034-Sep - 100.750 - 101.750 2.888 - 3.023 2 $50,000
Lycoming Cnty Pa Taxable
550799SC5
1.460% 2017-Aug - 100.000 - 100.000 1.460 - 1.460 1 $5,000
Lycoming Cnty Pa Taxable
550799SD3
1.802% 2018-Aug - 100.000 - 100.000 1.802 - 1.802 1 $50,000
Lycoming Cnty Pa Taxable
550799SE1
2.140% 2019-Aug - - - 1 $300,000
Lycoming Cnty Pa Taxable
550799SF8
2.390% 2020-Aug - 100.000 - 100.000 2.390 - 2.390 1 $305,000
Lycoming Cnty Pa Taxable
550799SG6
2.705% 2021-Aug - 100.000 - 100.000 2.705 - 2.705 1 $310,000
Lycoming Cnty Pa Taxable
550799SH4
2.855% 2022-Aug - 100.000 - 100.000 2.855 - 2.855 1 $315,000
Lycoming Cnty Pa Taxable
550799SJ0
3.015% 2023-Aug - 100.000 - 100.025 3.011 - 3.015 6 $660,000
Lycoming Cnty Pa Taxable
550799SK7
3.215% 2024-Aug - - - 1 $340,000
Lycoming Cnty Pa Taxable
550799SL5
3.415% 2025-Aug - 100.000 - 100.000 3.415 - 3.415 2 $350,000
Lycoming Cnty Pa Taxable
550799SM3
4.155% 2029-Aug - 100.000 - 102.250 3.887 - 4.154 9 $1,605,000
Lycoming Cnty Pa Taxable
550799SN1
4.250% 2034-Aug - 100.000 - 100.000 4.249 - 4.249 5 $2,455,000+
Lycoming Cnty Pa Taxable
550799SP6
4.375% 2038-Aug - 99.750 - 100.000 4.374 - 4.392 13 $2,445,000+
Lycoming Cnty Pa Auth Pennsylvania College Tech
550802GN6
4.250% 2022-Oct 106.765 - 106.765 - - 2 $50,000
Lycoming Cnty Pa Auth Pa College Tech
550802GZ9
5.000% 2030-Jul 108.125 - 108.125 - - 1 $10,000
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AQ1
5.500% 2028-Jul - 112.882 - 112.882 2.300 - 2.300 4 $55,000
Manheim Twp Pa Sch Dist
563231XH7
2.000% 2015-May - 100.113 - 100.113 0.630 - 0.630 2 $160,000
Marple-newtown Pa Sch Dist
571363GJ3
4.000% 2015-Jun 100.595 - 100.595 - - 1 $150,000
Mcguffey Sch Dist Pa
580734GE5
4.375% 2028-Aug 105.268 - 105.268 - - 2 $40,000
Mc Keesport Pa Area Sch Dist Cap Apprec-ser B-1
581408VD0
N/R 2031-Oct 50.997 - 50.997 - - 3 $375,000
Mc Keesport Pa Area Sch Dist Unrefunded Bal-cap Apprec-c
581408VY4
N/R 2020-Oct 84.561 - 84.561 - - 2 $90,000
Mc Keesport Pa Area Sch Dist
581408YC9
5.000% 2040-Mar - 113.000 - 113.000 3.224 - 3.224 2 $20,000
Mc Keesport Pa Area Sch Dist Ser A
581408YU9
4.000% 2032-Oct 101.057 - 101.057 - - 1 $5,000
Meadville Pa
583257MA5
3.400% 2032-Oct 96.975 - 96.975 - - 1 $50,000
Mifflinburg Area Sch Dist Pa
598575GM4
3.125% 2033-Jun - 99.629 - 99.629 3.152 - 3.152 3 $390,000
Mon Valley Pa Sew Auth Swr Rev
608795EW6
5.000% 2035-Nov - 107.125 - 107.125 0.477 - 0.477 1 $25,000
Mon Valley Pa Sew Auth Swr Rev
608795FK1
2.750% 2025-Nov 100.013 - 100.013 101.616 - 101.616 1.955 - 1.955 4 $100,000 1.603
Mon Valley Pa Sew Auth Swr Rev
608795HB9
3.375% 2034-Nov - 99.486 - 100.000 3.375 - 3.411 5 $95,000
Mon Valley Pa Sew Auth Swr Rev
608795HD5
3.750% 2041-Nov - 100.000 - 101.000 3.635 - 3.750 8 $630,000
Monroe Cnty Pa Hosp Auth Rev Hosp-pocono Med Ctr
610773EV1
5.250% 2043-Jan - - - 2 $100,000
Monroeville Pa Fin Auth Upmc
611530AN6
3.125% 2024-Feb 103.157 - 103.157 - - 3 $300,000
Monroeville Pa Fin Auth Upmc
611530AW6
5.000% 2021-Feb - 117.441 - 117.441 1.851 - 1.851 2 $40,000
Monroeville Pa Fin Auth Upmc
611530BC9
5.000% 2042-Feb - 114.292 - 114.292 2.837 - 2.837 2 $60,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BX3
5.000% 2039-Jul - 112.339 - 113.125 3.167 - 3.280 4 $860,000
Monroeville Pa Mun Auth Swr
611537BG5
2.700% 2019-Dec - 102.399 - 102.399 1.241 - 1.241 3 $75,000
Monroeville Pa Mun Auth Swr Ref
611537BV2
2.000% 2018-Dec 102.621 - 102.621 103.432 - 103.432 1.043 - 1.043 4 $360,000 0.811
Montgomery Cnty Pa Ser A
6135792L4
3.000% 2030-Mar - 99.814 - 99.814 3.015 - 3.015 1 $20,000
Montgomery Cnty Pa
613579A50
3.125% 2031-May 97.969 - 97.969 - - 1 $75,000
Montgomery Cnty Pa Prerefunded-nts-ser C
613579D40
5.000% 2016-Dec 105.496 - 105.496 106.746 - 106.746 1.000 - 1.000 2 $10,000 1.25
Montgomery Cnty Pa Ser B
613579SR3
5.250% 2023-Oct 122.734 - 122.734 124.505 - 124.505 2.100 - 2.100 5 $60,000 1.771
Montgomery Cnty Pa Higher Ed & Holy Redeemer Health Sys-ser A
613603PX1
5.250% 2036-Jan 100.799 - 100.799 - - 2 $30,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603SX8
4.250% 2023-Apr - 109.502 - 109.502 2.910 - 2.910 2 $100,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YM2
5.000% 2024-Aug - 113.792 - 113.792 2.241 - 2.241 2 $30,000
Montgomery Cnty Pa Indl Dev Philadelphia Presbyterian
613609ZN9
6.625% 2030-Dec 113.250 - 113.250 - - 1 $50,000
Montgomery Cnty Pa Redev Auth Taxable-kingswood Apts Pj-a-t1
613643AS4
0.140% 2031-Aug - 100.000 - 100.000 - 1 $945,000
Montgomery Cnty Pa Redev Auth Taxable-brookside Manor-a-t1
613643AU9
0.180% 2031-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $5,120,000+ 0
Montgomery Cnty Pa Redev Auth Taxable-forge Gate Apts-a-t1
613643AX3
0.180% 2031-Aug - 100.000 - 100.000 - 1 $1,100,000+
Montour Pa Sch Dist Ser A
614707SA6
3.600% 2036-Apr - 101.439 - 101.439 3.435 - 3.435 4 $140,000
Montour Pa Sch Dist Ser B
614707SM0
2.100% 2022-Apr - 101.151 - 101.151 1.922 - 1.922 1 $5,000
Montour Pa Sch Dist Ser B
614707ST5
3.100% 2028-Apr - 100.425 - 102.375 2.836 - 3.052 15 $510,000
Montour Pa Sch Dist Ser B
614707SU2
3.200% 2029-Apr - 100.348 - 100.374 3.158 - 3.161 3 $50,000
Montour Pa Sch Dist Ser B
614707SV0
3.300% 2030-Apr - 99.820 - 101.730 3.105 - 3.315 6 $155,000
Montour Pa Sch Dist Ser B
614707TB3
5.000% 2036-Apr - 116.500 - 116.500 3.137 - 3.137 1 $50,000
Moon Area Sch Dist Pa Taxable-ser B-build Amer Bds
615401KW5
5.820% 2033-Nov 105.492 - 105.492 108.452 - 108.452 4.119 - 4.119 2 $10,000 2.96
Moon Area Sch Dist Pa
615401LJ3
5.000% 2039-May - 115.142 - 115.142 3.234 - 3.234 3 $75,000
Moon Area Sch Dist Pa
615401LL8
5.000% 2041-May - 114.318 - 115.775 3.166 - 3.322 14 $2,620,000
New Castle Pa Santn Auth Swr Taxable-ser A-build Amer Bds
643476CQ5
6.356% 2030-Jun - 115.816 - 115.816 3.025 - 3.025 2 $100,000
New Wilmington Pa Mun Auth Rev Westminster College Proj-gg4
64920RAJ2
4.500% 2016-May 102.675 - 102.675 103.210 - 103.210 1.501 - 1.501 2 $50,000 0.535
North Lebanon Twp Pa Mun Auth Gtd-ser A
660448EE7
4.800% 2029-Sep 104.310 - 104.310 - - 1 $500,000
North Penn Pa Sch Dist
661517US9
2.000% 2025-Mar - 97.905 - 97.905 2.237 - 2.237 2 $20,000
North Schuylkill Sch Dist Pa
662271GT6
3.750% 2028-Nov - - - 2 $40,000
North Versailles Twp Pa Indl Gtd-increment-longvue Fing-a
663176AA3
4.000% 2024-Dec - 100.236 - 100.236 0.718 - 0.718 3 $75,000
Northampton Cnty Pa
663532JK6
5.000% 2021-Aug 118.135 - 118.135 - - 2 $30,000
Northampton Cnty Pa Gen Purp Ref-lafayette College
66353LAU1
3.750% 2018-Nov - 109.050 - 109.050 1.164 - 1.164 1 $25,000
Northampton Cnty Pa Gen Purp Saint Lukes Hosp Proj-ser A
66353RAJ3
5.500% 2040-Aug 109.016 - 109.016 112.000 - 112.000 1.817 - 1.817 5 $360,000 2.984
Northampton Cnty Pa Gen Purp Saint Lukes Hosp Pj-ser B
66353RBD5
5.500% 2032-Aug 113.049 - 113.049 - - 2 $20,000
Northampton Pa Area Sch Dist Ser A
663719YQ9
4.000% 2034-Oct 101.847 - 101.847 - - 2 $20,000
Northeastern York Pa Sch Dist Ser A
664714FY3
3.000% 2028-Mar - 100.750 - 100.750 2.916 - 2.916 2 $20,000
Northeastern York Pa Sch Dist Ser B
664714GK2
5.000% 2030-Mar - 118.594 - 118.594 2.913 - 2.913 2 $20,000
Norwin Pa Sch Dist Ser A
669543HH6
3.250% 2031-Apr 97.178 - 97.178 - - 1 $50,000
Owen J Roberts Sch Dist Pa
690690MR0
4.000% 2029-May - 108.638 - 108.638 2.803 - 2.803 2 $35,000
Owen J Roberts Sch Dist Pa
690690MT6
4.000% 2031-May - 106.254 - 106.254 3.122 - 3.122 1 $100,000
Owen J Roberts Sch Dist Pa
690690MW9
4.000% 2034-May - 106.415 - 106.415 3.100 - 3.100 2 $100,000
Parkland Pa Sch Dist
701383PK1
4.000% 2015-Sep 101.430 - 101.430 101.541 - 101.541 0.296 - 0.296 2 $200,000 0.111
Penn Hills Pa Ref
707483LH4
2.650% 2019-Dec - 101.209 - 101.209 0.827 - 0.827 2 $20,000
Penn Hills Pa Ser C
707483PE7
2.500% 2021-Dec 102.845 - 102.845 102.845 - 102.845 1.860 - 1.860 3 $105,000 0
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487FR0
6.100% 2029-Oct 111.400 - 111.400 113.183 - 113.183 2.950 - 2.950 4 $1,600,000 1.783
Penn Hills Pa Sch Dist Ser C
707487GU2
4.000% 2042-Oct - - - 2 $160,000
Penn Hills Pa Sch Dist Nts
707487HE7
2.000% 2018-Oct - 101.000 - 101.000 1.704 - 1.704 1 $60,000
Penn Hills Pa Sch Dist
707487HM9
3.000% 2017-Oct 102.690 - 102.690 104.925 - 104.925 1.000 - 1.000 10 $1,850,000 2.235
Pennridge Pa Sch Dist Nts-ser A
708349YR0
3.000% 2025-Feb 100.930 - 100.930 102.450 - 102.450 2.608 - 2.608 4 $80,000 1.52
Pennsylvania Convention Ctr Ser A
708681AV3
6.000% 2019-Sep - 114.915 - 114.915 2.418 - 2.418 1 $10,000
Pennsylvania Economic Dev Fing Ref-ppl Elec Utils Corp-rmkt
70869MAC8
4.000% 2023-Oct - 109.750 - 109.750 2.113 - 2.113 1 $25,000
Pennsylvania Economic Dev Fing Taxable-convention Ctr Pj-b
70869PFP7
5.301% 2021-Jun 109.212 - 109.212 - - 1 $1,400,000+
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHQ3
4.000% 2040-Feb - 103.907 - 103.907 3.505 - 3.505 20 $280,000
Pennsylvania Economic Dev Fing Pennsylvania Rapid Brdg
70869PHW0
4.125% 2038-Dec - 98.500 - 99.450 4.161 - 4.225 4 $130,000
Pennsylvania Economic Dev Fing Pennsylvania Brdg-agm-cr
70869PJZ1
4.125% 2038-Dec 99.450 - 99.450 99.619 - 100.494 4.069 - 4.150 10 $135,000 1.044
Pennsylvania Economic Dev Fing Ref-aqua Pa Inc Proj-ser A
70869RAM5
5.000% 2033-Dec - 110.489 - 110.489 2.974 - 2.974 2 $10,000
Pennsylvania Economic Dev Fing Ser A
70869VAN4
4.000% 2016-Jul - 104.523 - 104.523 0.400 - 0.400 2 $2,100,000+
Pennsylvania Economic Dev Fing Ser A
70869VAP9
5.000% 2015-Jul 101.057 - 101.057 101.096 - 101.096 0.600 - 0.600 3 $150,000 0.039
Pennsylvania Economic Dev Fing Ser B
70869VAV6
5.000% 2020-Jul 112.560 - 112.560 - - 1 $10,000
Pennsylvania Economic Dev Fing Ser B
70869VAX2
5.000% 2021-Jul 109.554 - 109.554 110.450 - 110.450 1.129 - 1.129 5 $425,000 0.896
Pennsylvania Economic Dev Fing Ser B
70869VAZ7
5.000% 2022-Jul 105.630 - 105.630 105.664 - 105.664 0.450 - 0.450 2 $590,000 0.034
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAJ8
N/R 2031-Jan 51.662 - 51.662 - - 1 $65,000
Pennsylvania Hsg Fin Agy Amt-ser 97a
708796EX1
4.700% 2037-Oct - 103.518 - 103.518 2.301 - 2.301 1 $10,000
Pennsylvania Hsg Fin Agy Amt-ser 115a
708796J24
1.300% 2016-Apr 100.120 - 100.120 100.297 - 100.297 1.000 - 1.000 4 $1,380,000 0.177
Pennsylvania Hsg Fin Agy Amt-ser 115a
708796J32
1.350% 2016-Oct 99.870 - 99.870 100.000 - 100.000 1.350 - 1.350 3 $300,000 0.13
Pennsylvania Hsg Fin Agy Amt-ser 99a
708796JJ7
5.150% 2038-Apr 104.660 - 104.660 105.660 - 105.660 4.743 - 4.743 4 $120,000 1
Pennsylvania Hsg Fin Agy Amt-ser 110a
708796VP9
4.350% 2020-Oct - 106.607 - 106.607 2.778 - 2.778 2 $40,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JQ7
5.000% 2021-Jun 116.011 - 116.011 116.511 - 116.511 1.674 - 1.674 2 $30,000 0.5
Pennsylvania St First Ser
7091412A2
5.000% 2015-Jul 101.021 - 101.021 101.070 - 101.070 0.700 - 0.700 3 $75,000 0.049
Pennsylvania St First Ser
7091414R3
5.000% 2022-Oct 104.776 - 104.776 - - 4 $240,000
Pennsylvania St Ref-first Ser
7091415U5
4.000% 2020-Sep 103.553 - 103.553 - - 1 $50,000
Pennsylvania St Second Ser
7091416L4
4.125% 2022-Mar - 105.525 - 105.525 1.200 - 1.200 1 $25,000
Pennsylvania St Second Ser
7091416P5
4.250% 2025-Mar 105.170 - 105.170 - - 2 $50,000
Pennsylvania St Second Ser
7091416Q3
4.500% 2026-Mar - 106.331 - 106.331 1.150 - 1.150 2 $1,845,000+
Pennsylvania St Third-ref-fsa-cr
709141W84
5.375% 2017-Jul 108.864 - 109.158 - - 3 $45,000
Pennsylvania St First Ser A
70914PAJ1
5.000% 2016-Nov 106.955 - 106.955 106.972 - 106.972 0.570 - 0.570 3 $1,575,000 0.017
Pennsylvania St First Ser A
70914PAV4
4.750% 2027-Nov - 109.539 - 109.539 1.000 - 1.000 1 $50,000
Pennsylvania St Second Ser
70914PHH8
5.000% 2019-Feb - 113.480 - 113.480 1.410 - 1.410 3 $15,000
Pennsylvania St First Ser
70914PJB9
5.000% 2017-Mar - 108.010 - 108.010 0.860 - 0.860 2 $110,000
Pennsylvania St Second Ser
70914PKB7
5.000% 2021-Apr - 115.037 - 115.037 1.177 - 1.177 2 $250,000
Pennsylvania St Second Ser
70914PKE1
5.000% 2024-Apr - 114.387 - 116.287 0.886 - 1.330 16 $5,090,000+
Pennsylvania St Second Ref
70914PKY7
5.000% 2016-Jul - 105.794 - 105.794 0.350 - 0.350 3 $2,775,000
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul - 117.098 - 117.098 1.592 - 1.592 2 $50,000
Pennsylvania St First-ser A
70914PLV2
5.000% 2017-Feb 107.527 - 107.527 107.652 - 107.652 0.870 - 0.870 3 $75,000 0.125
Pennsylvania St First Ser
70914PRB0
5.000% 2026-Nov - 118.089 - 118.089 2.063 - 2.063 1 $45,000
Pennsylvania St First Ser
70914PTQ5
5.000% 2020-Apr - 117.484 - 117.484 - 2 $100,000
Pennsylvania St First Ser
70914PUA8
4.000% 2030-Apr - 108.250 - 108.250 2.840 - 2.840 1 $20,000
Pennsylvania St Second Ser
70914PUQ3
5.000% 2020-Oct - 118.845 - 118.845 1.447 - 1.447 2 $100,000
Pennsylvania St Second Ser
70914PUR1
5.000% 2021-Oct 118.706 - 118.706 - - 1 $145,000
Pennsylvania St Second Ser
70914PUW0
5.000% 2026-Oct 119.035 - 119.035 119.235 - 119.235 2.486 - 2.486 4 $500,000 0.2
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - 107.331 - 107.785 3.024 - 3.079 9 $870,000
Pennsylvania St Ref-first Ser
70914PWJ7
5.000% 2022-Jul - 120.900 - 120.900 1.898 - 1.898 2 $500,000
Pennsylvania St Ref-first Ser
70914PWK4
5.000% 2023-Jul 120.316 - 120.316 - - 1 $25,000
Pennsylvania St Ref-first Ser
70914PWL2
5.000% 2024-Jul 121.008 - 121.008 - - 1 $50,000
Pennsylvania St First Ser
70914PWR9
5.000% 2018-Mar 111.001 - 111.001 111.001 - 111.001 1.200 - 1.200 2 $80,000 0
Pennsylvania St First Ser
70914PWX6
5.000% 2024-Mar - 121.829 - 121.829 2.290 - 2.290 1 $150,000
Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar - 102.409 - 102.409 2.722 - 2.722 1 $45,000
Pennsylvania St First Ser
70914PXG2
5.000% 2033-Mar - 117.761 - 118.000 2.905 - 2.930 5 $445,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
70917N5K6
5.000% 2025-Jul 99.770 - 99.770 100.000 - 100.000 4.938 - 4.938 3 $15,000 0.23
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
70917N5U4
4.375% 2031-Jul 99.895 - 99.895 - - 2 $20,000
Pennsylvania St Higher Edl York College Pa Proj-ser Ee 1
70917N8Q0
5.250% 2023-Nov - 102.622 - 102.622 0.736 - 0.736 4 $50,000
Pennsylvania St Higher Edl Var-drexel Univ-second Ser
70917NHQ0
0.010% 2025-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $7,000,000+ 0
Pennsylvania St Higher Edl Trustees Univ Pa-ser B
70917NR97
5.250% 2015-Sep - 101.974 - 101.974 0.500 - 0.500 1 $15,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia-a
70917NU51
4.750% 2033-Nov 100.000 - 100.000 - - 1 $5,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5E1
4.000% 2034-Aug - 105.500 - 105.500 3.157 - 3.157 2 $25,000
Pennsylvania St Higher Edl Aicup Fing Prog-messiah
70917R8M0
4.000% 2020-Nov 109.673 - 109.673 - - 2 $40,000
Pennsylvania St Higher Edl Ref-univ Pptys Student Hsg-a
70917RCE3
5.000% 2035-Aug 100.000 - 100.000 100.000 - 100.000 4.995 - 4.995 2 $10,000 0
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REY7
4.500% 2031-Apr 101.177 - 101.177 102.966 - 102.966 1.500 - 1.500 2 $40,000 1.789
Pennsylvania St Higher Edl Bryn Mawr College
70917RF59
4.000% 2027-Dec 104.000 - 104.000 105.970 - 105.970 2.752 - 2.752 4 $80,000 1.97
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RMJ1
5.000% 2037-May 106.514 - 106.514 - - 2 $20,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQN8
5.000% 2023-Nov 112.750 - 112.750 - - 2 $20,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RRT4
4.000% 2021-Jun - 109.909 - 109.909 0.859 - 0.859 2 $100,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RS63
4.750% 2022-Aug - 117.760 - 117.760 1.788 - 1.788 1 $25,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys-ser B
70917RTN5
6.000% 2026-Aug 113.956 - 113.956 - - 2 $80,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVM4
5.000% 2018-Jun 111.180 - 111.180 - - 2 $80,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVV4
4.500% 2026-Jun - 108.349 - 108.349 2.400 - 2.400 1 $5,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RWC5
5.000% 2039-Jun - 112.039 - 112.039 2.000 - 2.000 1 $125,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYX7
5.000% 2031-May 110.921 - 110.921 - - 3 $75,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAE3
4.000% 2017-Apr 105.450 - 105.450 - - 1 $25,000
Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBK8
4.000% 2032-Nov 98.614 - 98.614 - - 2 $400,000
Pennsylvania St Higher Edl Bryn Mawr College-ser A
70917SCS0
4.000% 2022-Dec - 114.914 - 114.914 1.899 - 1.899 2 $1,000,000
Pennsylvania St Higher Edl Ursinus College
70917SEJ8
5.000% 2027-Jan - 115.631 - 115.631 2.746 - 2.746 2 $70,000
Pennsylvania St Higher Edl Widener Univ-ser A
70917SJM6
5.500% 2038-Jul 109.250 - 109.250 - - 1 $50,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNL3
4.000% 2034-Sep - 105.308 - 105.308 3.366 - 3.366 2 $20,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep - 114.500 - 114.500 3.275 - 3.275 4 $100,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNV1
4.000% 2039-Sep - 103.923 - 103.928 3.527 - 3.527 5 $110,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser B
70917SQT3
4.000% 2038-Oct - 107.729 - 107.729 3.128 - 3.128 3 $75,000
Pennsylvania St Indl Dev Auth Prerefunded-ref-economic Dev
709193LV6
5.500% 2023-Jul 111.530 - 111.530 - - 2 $10,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun 113.762 - 115.800 - - 5 $50,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun 104.148 - 104.148 105.535 - 105.535 1.619 - 1.619 6 $115,000 1.387
Pennsylvania St Pub Sch Bldg Unrefunded Balance-2014-sch
709207FW9
4.500% 2036-Jun 101.747 - 101.747 - - 2 $40,000
Pennsylvania St Pub Sch Bldg Ref-cmnty College Phila Proj
70920PAN4
4.000% 2020-May - 107.944 - 107.944 0.178 - 0.178 2 $40,000
Pennsylvania St Tpk Commn Oil Ref-ser A-ambac-fsa-cr
709221QL2
5.000% 2018-Dec 107.530 - 107.530 - - 1 $2,070,000+
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08
709221QY4
5.000% 2032-Dec - 113.990 - 113.990 1.097 - 1.097 2 $40,000
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1
709221SS5
5.000% 2027-Dec - 114.481 - 114.481 1.754 - 1.754 2 $100,000
Pennsylvania St Tpk Commn Tpk
7092232R1
5.000% 2037-Dec 112.144 - 112.144 112.144 - 112.144 3.200 - 3.200 3 $30,000 0
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233N9
3.625% 2032-Dec 98.500 - 98.500 100.375 - 100.375 3.568 - 3.568 2 $10,000 1.875
Pennsylvania St Tpk Commn Tpk Sub-ser B-agm-cr
7092234X6
3.125% 2028-Dec - 97.611 - 97.611 3.344 - 3.344 1 $25,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235T4
N/R 2038-Dec - 98.309 - 98.309 3.570 - 3.570 1 $15,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092236L0
5.000% 2043-Dec 110.537 - 110.537 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser C-1
709223A50
5.000% 2040-Dec - 110.255 - 110.255 3.017 - 3.017 3 $30,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-b-1
709223B75
5.000% 2040-Dec 104.875 - 104.875 108.200 - 108.200 3.396 - 3.396 4 $40,000 3.325
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223L82
5.000% 2019-Dec 113.511 - 113.511 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Ser E
709223R52
4.375% 2030-Dec - 109.248 - 110.412 2.660 - 2.842 4 $100,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SE2
5.000% 2029-Jun 107.657 - 107.657 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Taxable-sub-subser A-2
709223SS1
5.490% 2018-Jun - 104.270 - 104.270 4.038 - 4.038 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U58
5.000% 2042-Dec - 110.725 - 110.725 3.200 - 3.200 2 $70,000
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UW9
6.250% 2038-Jun - 113.980 - 114.075 1.667 - 1.696 3 $85,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun 109.009 - 109.009 - - 3 $120,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WG2
4.000% 2016-Jun 102.410 - 102.410 102.430 - 102.430 1.883 - 1.883 3 $45,000 0.02
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WW7
5.000% 2029-Jun 112.097 - 112.097 - - 1 $75,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun 109.844 - 109.844 - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WZ0
5.750% 2039-Jun - 116.314 - 116.314 1.679 - 1.679 2 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 109.589 - 109.589 113.578 - 113.578 2.058 - 2.058 3 $235,000 3.989
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XT3
5.300% 2041-Dec 108.765 - 108.765 - - 2 $10,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YW5
5.000% 2023-Dec - 114.597 - 114.597 1.730 - 1.730 2 $50,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YZ8
5.000% 2024-Dec - 114.984 - 114.984 1.650 - 1.650 2 $100,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZS3
N/R 2026-Dec 67.035 - 67.035 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZU8
N/R 2028-Dec - 64.160 - 64.160 3.274 - 3.274 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub Ser B-1-agm-cr
709223ZY0
5.000% 2037-Dec 111.483 - 111.483 113.675 - 113.675 1.922 - 1.922 3 $300,000 2.192
Pennsylvania St Tpk Commn Tpk Sub-ser B-3
709224AJ8
3.500% 2023-Dec 104.668 - 104.668 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-3
709224AV1
5.250% 2031-Dec 114.446 - 114.446 - - 2 $130,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser B-2
709224AX7
N/R 2037-Dec - 63.135 - 63.135 4.172 - 4.172 1 $20,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-b-2-bam-tcrs
709224BX6
N/R 2041-Dec 60.014 - 60.014 - - 1 $205,000
Pennsylvania St Tpk Commn Tpk Ser A
709224CL1
5.000% 2029-Dec - 117.771 - 117.771 2.880 - 2.880 4 $90,000
Pennsylvania St Tpk Commn Tpk Ser C
709224FS3
5.000% 2039-Dec - 115.494 - 115.895 3.085 - 3.130 5 $125,000
Pennsylvania St Tpk Commn Tpk Ser C
709224FT1
5.000% 2044-Dec - 114.261 - 114.761 3.211 - 3.258 2 $450,000
Pennsylvania St Tpk Commn Spl Taxable
70922PAM4
3.129% 2025-Dec - 105.126 - 105.126 2.576 - 2.576 1 $3,950,000+
Pennsylvania St Univ
709235UH6
5.000% 2035-Mar 112.498 - 112.498 - - 1 $5,000
Perkiomen Vy Sch Dist Pa Ser A
714145VT3
2.000% 2016-Nov 101.724 - 101.724 - - 1 $75,000
Philadelphia Pa
717813GH6
5.000% 2017-Aug - 105.821 - 105.821 0.609 - 0.609 1 $40,000
Philadelphia Pa
717813GN3
5.000% 2022-Aug 104.064 - 104.064 - - 2 $30,000
Philadelphia Pa
717813GP8
5.000% 2023-Aug 105.169 - 105.169 105.369 - 106.242 0.304 - 0.946 4 $360,000 1.073
Philadelphia Pa Ref-ser A
717813KA6
5.250% 2021-Dec 113.500 - 113.500 - - 1 $50,000
Philadelphia Pa Ref-ser A
717813LM9
4.500% 2020-Aug - 110.763 - 110.763 1.900 - 1.900 2 $40,000
Philadelphia Pa Ref-ser A
717813LW7
5.125% 2025-Aug - 116.775 - 116.775 1.146 - 1.146 3 $150,000
Philadelphia Pa
717813MJ5
6.000% 2036-Aug - 120.467 - 120.467 1.941 - 1.941 2 $60,000
Philadelphia Pa Ref-ser A
717813QC6
3.000% 2016-Jul - 102.814 - 102.814 0.801 - 0.801 1 $80,000
Philadelphia Pa Arpt Rev Ser A
717817JL5
4.750% 2035-Jun 99.750 - 100.158 100.370 - 100.520 2.178 - 2.899 5 $140,000 0.77
Philadelphia Pa Arpt Rev Amt-ser A
717817KH2
5.000% 2037-Jun 103.999 - 103.999 105.979 - 105.979 2.206 - 2.206 3 $40,000 1.98
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QQ6
4.625% 2028-Jun 103.096 - 103.096 108.750 - 108.750 3.065 - 3.065 8 $70,000 5.654
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817QY9
2.000% 2016-Jun 101.000 - 101.000 - - 3 $2,235,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RL6
4.625% 2028-Jun 106.981 - 106.981 - - 1 $40,000
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818V70
5.000% 2024-Dec - 106.421 - 106.421 1.100 - 1.100 2 $20,000
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 110.975 - 110.975 114.900 - 114.900 4.799 - 4.799 4 $100,000 3.925
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAT6
N/R 2015-Apr 99.988 - 99.988 - - 1 $50,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAW9
N/R 2018-Apr - 93.846 - 93.846 2.101 - 2.101 2 $10,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAX7
N/R 2019-Apr - 89.623 - 89.623 2.731 - 2.731 2 $60,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr - 96.971 - 96.971 1.514 - 1.514 2 $30,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBK4
N/R 2015-Apr 99.988 - 99.988 - - 2 $30,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-b
71781LBT5
N/R 2019-Apr 88.278 - 88.278 - - 3 $225,000
Philadelphia Pa Gas Wks Rev Ninth Ser-agm-cr
7178235L8
5.000% 2030-Aug - - - 2 $20,000
Philadelphia Pa Gas Wks Rev Ninth Ser-agm-cr
7178235M6
5.250% 2040-Aug 113.500 - 113.500 114.994 - 114.994 2.250 - 2.250 2 $80,000 1.494
Philadelphia Pa Gas Wks Rev 1975 Gen Ordinance-17th Ser
717823L97
5.375% 2017-Jul 108.264 - 108.264 - - 2 $40,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823X37
5.000% 2020-Oct - 109.552 - 109.552 1.115 - 1.115 1 $100,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823X60
5.000% 2023-Oct - 110.440 - 110.440 0.775 - 0.775 2 $40,000
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May - 116.120 - 116.120 1.700 - 1.700 2 $30,000
Philadelphia Pa Regl Port Auth
717877CH5
5.000% 2020-Sep - 111.500 - 111.500 1.532 - 1.532 2 $40,000
Philadelphia Pa Sch Dist Ref-ser C
717883JJ2
5.000% 2020-Sep 114.883 - 114.883 - - 2 $400,000
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch
717883LV2
5.995% 2030-Sep 105.584 - 105.584 - - 2 $10,000
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QQ8
1.787% 2016-Sep 100.050 - 100.050 100.317 - 100.317 1.551 - 1.551 2 $350,000 0.267
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QR6
2.009% 2017-Sep 100.050 - 100.050 100.365 - 101.018 1.568 - 1.850 6 $400,000 0.968
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QS4
2.512% 2018-Sep 100.100 - 100.100 100.358 - 100.358 2.400 - 2.400 2 $350,000 0.258
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QT2
2.973% 2019-Sep 100.100 - 100.100 - - 1 $100,000
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QU9
3.273% 2020-Sep 100.100 - 100.100 - - 1 $100,000
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QV7
3.535% 2021-Sep 100.100 - 100.100 - - 1 $100,000
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QX3
3.738% 2023-Sep 100.100 - 100.100 - - 1 $150,000
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QY1
3.888% 2024-Sep 100.100 - 100.100 - - 2 $200,000
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QZ8
4.038% 2025-Sep 100.100 - 100.100 - - 1 $100,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893PN5
5.000% 2021-Jul 100.950 - 100.950 101.122 - 101.122 0.500 - 0.500 3 $600,000 0.172
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SS1
4.250% 2031-Nov - 105.733 - 105.933 1.886 - 1.963 4 $60,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893ST9
4.750% 2031-Nov 105.968 - 105.968 - - 2 $40,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893VH1
5.000% 2017-Jun 108.780 - 108.780 - - 2 $400,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893VM0
3.000% 2016-Jun - 102.939 - 102.969 0.526 - 0.550 5 $425,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YB1
5.125% 2043-Jan - 115.167 - 115.167 2.655 - 2.655 4 $2,000,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YC9
5.000% 2021-Jan 115.500 - 116.400 - - 5 $110,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YD7
5.000% 2022-Jan 117.000 - 117.000 - - 3 $45,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul 103.000 - 103.465 - - 4 $125,000
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc
717903C22
4.500% 2037-Jul 103.226 - 103.226 106.089 - 106.089 1.728 - 1.728 5 $70,000 2.863
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul - 102.750 - 102.750 3.712 - 3.712 1 $5,000
Pittsburgh & Allegheny Cnty Pa Ref
724791AS7
5.000% 2035-Feb - 112.892 - 112.892 2.409 - 2.409 1 $10,000
Pittsburgh Pa Ser C
725209FH8
5.250% 2018-Sep 105.791 - 105.791 - - 1 $25,000
Pittsburgh Pa Sch Dist
725277JL2
4.000% 2025-Sep 111.355 - 111.375 111.516 - 111.585 2.461 - 2.470 6 $1,950,000 0.23
Pittsburgh Pa Wtr & Swr Auth Ref
725304AL3
6.000% 2016-Sep - 104.728 - 104.728 2.578 - 2.578 1 $10,000
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QN2
N/R 2028-Sep - 65.095 - 65.095 3.226 - 3.226 4 $100,000
Plum Boro Pa Sch Dist Ser E
729212RQ5
5.000% 2037-Sep 110.452 - 110.452 - - 1 $5,000
Plum Boro Pa Sch Dist
729212RY8
3.750% 2039-Sep 99.250 - 99.250 - - 1 $80,000
Pocono Mtn Pa Sch Dist Ser B
730436L83
3.250% 2028-Jun 96.250 - 96.250 - - 1 $10,000
Pocono Mtn Pa Sch Dist Ser A
730436P97
2.000% 2019-Mar - 102.631 - 102.631 1.295 - 1.295 2 $50,000
Pocono Mtn Pa Sch Dist Ser A
730436Q70
2.500% 2025-Mar - 99.997 - 99.999 2.500 - 2.500 3 $75,000
Pocono Mtn Pa Sch Dist Ser A
730436Q88
2.625% 2026-Mar - 98.714 - 100.594 2.556 - 2.763 9 $300,000
Pocono Mtn Pa Sch Dist Ser A
730436R38
3.000% 2029-Mar - 99.324 - 100.274 2.967 - 3.060 8 $360,000
Pocono Mtn Pa Sch Dist Ser A
730436R46
3.125% 2030-Mar - 99.303 - 100.309 3.088 - 3.184 23 $650,000
Pocono Mtn Pa Sch Dist Ser A
730436R53
3.150% 2031-Mar - 99.000 - 100.000 3.150 - 3.231 8 $295,000
Pocono Mtn Pa Sch Dist Ser A
730436R61
3.200% 2032-Mar - 100.000 - 100.000 3.200 - 3.200 3 $45,000
Pocono Mtn Pa Sch Dist Ser C
730436ZL9
5.000% 2034-Sep - 106.500 - 107.500 1.037 - 1.544 3 $60,000
Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug - 99.240 - 100.375 3.953 - 4.043 17 $940,000
Radnor Twp Pa
750514UC3
2.000% 2020-Nov 102.091 - 102.091 103.200 - 103.200 1.346 - 1.346 6 $840,000 1.109
Reading Pa Ser A
755553XX7
4.000% 2019-Nov - 110.231 - 110.231 1.634 - 1.634 2 $10,000
Reading Pa Ser A
755553XY5
4.000% 2020-Nov - 111.754 - 111.754 1.750 - 1.750 4 $100,000
Reading Pa Ser A
755553XZ2
4.000% 2021-Nov - 111.271 - 111.271 2.134 - 2.134 2 $20,000
Reading Pa Ser A
755553YE8
3.000% 2026-Nov - 100.124 - 100.124 2.986 - 2.986 1 $10,000
Reading Pa Ser A
755553YF5
3.000% 2027-Nov - 100.018 - 100.719 2.920 - 2.998 10 $240,000
Reading Pa Ser A
755553YG3
3.125% 2028-Nov - 99.995 - 100.995 3.014 - 3.125 18 $445,000
Reading Pa Ser A
755553YH1
3.250% 2029-Nov - 100.000 - 101.000 3.137 - 3.250 30 $715,000
Reading Pa Ser A
755553YJ7
3.375% 2031-Nov - 99.994 - 99.994 3.375 - 3.375 1 $20,000
Reading Pa Ser A
755553YK4
3.500% 2033-Nov - 100.793 - 100.793 3.410 - 3.410 2 $20,000
Reading Pa Ser A
755553YM0
2.000% 2020-Nov - 100.350 - 101.271 1.757 - 1.933 3 $410,000
Reading Pa Ser A
755553YN8
2.000% 2021-Nov - 99.501 - 99.501 2.082 - 2.082 1 $5,000
Reading Pa Ser A
755553YQ1
2.500% 2023-Nov - 100.000 - 100.250 2.467 - 2.500 2 $130,000
Reading Pa Ser A
755553YR9
2.625% 2024-Nov - 99.844 - 99.844 2.644 - 2.644 1 $5,000
Reading Pa Taxable-ser B
755553YY4
3.322% 2021-Nov - 101.523 - 101.523 3.062 - 3.062 5 $2,500,000
Reading Pa Taxable-ser B
755553ZD9
4.000% 2027-Nov - 100.000 - 100.000 4.000 - 4.000 2 $600,000
Reading Pa Taxable-ser B
755553ZF4
4.563% 2030-Nov - 103.125 - 103.125 4.192 - 4.192 6 $130,000
Reading Pa Taxable-ser B
755553ZG2
4.671% 2031-Nov - 102.125 - 102.125 4.416 - 4.416 2 $55,000
Reading Pa Area Wtr Auth Wtr
755562CB9
5.000% 2023-Dec - 110.652 - 110.652 0.078 - 0.078 2 $50,000
Reading Pa Sch Dist Cap Apprec-ser B
755638QG1
N/R 2027-Jan 64.980 - 64.980 66.750 - 66.750 3.458 - 3.458 2 $150,000 1.77
Richland Sch Dist Pa Ser A
764076DT9
3.550% 2032-Nov 96.750 - 96.750 - - 1 $10,000
Riverside Pa Sch Dist
769250HU8
3.250% 2024-Oct - 106.020 - 106.020 2.255 - 2.255 4 $100,000
Schuylkill Cnty Pa Indl Dev Var-pine Grove Landfill Inc
808390DP0
4.250% 2019-Oct 100.000 - 100.000 100.000 - 100.000 2.125 - 2.125 2 $0 0
Schuylkill Haven Pa
808422GV5
2.250% 2022-Nov 98.500 - 98.500 - - 2 $70,000
Scranton Pa Taxable-ser D
810759PB0
5.500% 2023-Sep - 99.500 - 99.500 5.574 - 5.574 1 $25,000
Scranton Pa Swr Auth Swr Rev Prerefunded
810844CX6
4.750% 2032-Dec 101.788 - 101.788 102.670 - 102.670 0.609 - 0.609 2 $10,000 0.882
Scranton Pa Swr Auth Swr Rev
810844CZ1
3.000% 2026-Dec - - - 1 $380,000
Scranton Pa Swr Auth Swr Rev
810844DA5
3.000% 2027-Dec - - - 1 $545,000
Scranton Pa Swr Auth Swr Rev
810844DB3
3.000% 2028-Dec - 97.266 - 97.266 3.250 - 3.250 2 $1,200,000
Scranton Pa Swr Auth Swr Rev
810844DC1
3.250% 2029-Dec - 100.138 - 100.138 3.220 - 3.220 2 $2,260,000+
Scranton Pa Swr Auth Swr Rev
810844DD9
3.250% 2030-Dec - 97.363 - 98.789 3.350 - 3.470 3 $2,110,000
Scranton Pa Swr Auth Swr Rev
810844DE7
2.625% 2025-Dec - - - 1 $580,000
Scranton Pa Swr Auth Swr Rev
810844DG2
3.400% 2032-Dec - 97.533 - 97.533 3.590 - 3.590 1 $420,000
Shaler Pa Area Sch Dist
819215NX8
4.300% 2018-Sep 105.152 - 105.152 105.357 - 105.357 0.500 - 0.500 3 $300,000 0.205
Sharon Pa San Auth Swr Rev Gtd
819747AN6
4.000% 2021-Oct - 107.375 - 107.375 1.816 - 1.816 1 $5,000
Sharon Pa San Auth Swr Rev Gtd
819747AQ9
4.125% 2023-Oct 105.600 - 105.600 - - 1 $10,000
Smithfield Twp Pa
832365BY5
2.000% 2021-Jan - 100.988 - 100.988 1.800 - 1.800 1 $50,000
Smithfield Twp Pa
832365BZ2
2.000% 2022-Jan - 100.000 - 100.000 2.000 - 2.000 2 $30,000
Souderton Pa Area Sch Dist
836030LF1
5.000% 2016-Nov - 100.579 - 100.579 0.256 - 0.256 3 $300,000
South Strabane Twp Pa
84046CAR4
2.700% 2028-Mar - 95.713 - 95.713 3.105 - 3.105 2 $60,000
South Western Sch Dist Pa York
840659RB4
4.375% 2032-May 107.102 - 107.102 - - 1 $200,000
South Western Sch Dist Pa York
840659RC2
4.375% 2031-May 107.374 - 107.374 - - 1 $220,000
South Western Sch Dist Pa York
840659RU2
2.000% 2016-Nov - 102.000 - 102.000 0.712 - 0.712 1 $545,000
Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc
84129NDZ9
5.000% 2028-Dec 99.210 - 99.210 - - 4 $400,000
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NHC6
5.000% 2024-Jun - 119.369 - 119.369 2.610 - 2.610 1 $30,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039BL2
4.000% 2018-Jun - 108.624 - 108.624 1.215 - 1.215 1 $15,000
Spring Cove Sch Dist Pa
849513JF4
2.000% 2019-Nov - 102.134 - 102.134 1.520 - 1.520 1 $50,000
Spring Twp Pa
850009CP4
6.050% 2039-Nov - 105.450 - 107.050 4.611 - 4.927 5 $65,000
Springettsbury Twp Pa Ser A
850406CR8
5.150% 2023-Nov 107.250 - 107.250 109.636 - 109.636 3.100 - 3.100 6 $100,000 2.386
Springfield Pa Sch Dist
851347PM0
4.000% 2016-Mar 103.380 - 103.380 - - 1 $175,000
St Mary Hosp Auth Pa Health Catholic Health East
85230MBM5
6.250% 2034-Nov - 112.881 - 112.881 2.910 - 2.910 2 $30,000
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MBY9
4.000% 2020-Nov 110.772 - 110.772 - - 4 $200,000
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCA0
5.000% 2040-Nov 110.875 - 110.875 - - 1 $10,000
St Mary Hosp Auth Pa Health Catholic Health East-ser B
85230MCM4
5.000% 2019-Nov 114.944 - 114.944 - - 1 $150,000
State College Pa Area Sch Dist
856706UF1
3.125% 2025-Nov 101.281 - 101.281 - - 2 $50,000
State College Pa Area Sch Dist
856706WT9
4.000% 2033-Mar - 108.012 - 108.012 3.057 - 3.060 16 $350,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225Y3
4.125% 2021-Nov - 107.211 - 108.246 2.029 - 2.282 6 $70,000
State Pub Sch Bldg Auth Pa Sch Taxable-harrisburg Sch Dist-c
8573226M8
5.950% 2017-Nov - 110.918 - 110.918 1.676 - 1.676 1 $25,000
State Pub Sch Bldg Auth Pa Philadelphia Sch Dist Proj
85732GPE4
5.000% 2022-Apr - 115.815 - 115.815 2.521 - 2.521 2 $100,000
State Pub Sch Bldg Auth Pa Philadelphia Sch Dist-agm-cr
85732GRT9
5.000% 2032-Apr - 110.416 - 110.416 3.320 - 3.320 2 $20,000
State Pub Sch Bldg Auth Pa Northampton County Area
85732MLP0
3.500% 2018-Mar 104.982 - 104.982 - - 2 $40,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MQJ9
3.750% 2031-Oct 101.309 - 101.309 - - 1 $5,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MRQ2
3.500% 2030-Jul 99.247 - 99.247 - - 1 $20,000
State Pub Sch Bldg Auth Pa Lehigh Carbon Cmnty College-a
85732MUU9
3.750% 2033-Nov 100.706 - 100.706 - - 1 $40,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MVL8
4.000% 2024-May 107.500 - 107.500 109.080 - 109.080 2.740 - 2.740 4 $40,000 1.58
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MYT8
5.000% 2020-Oct - 116.971 - 116.971 1.750 - 1.750 3 $105,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MZN0
3.000% 2030-Oct - 99.502 - 99.502 3.041 - 3.041 2 $300,000
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBB5
5.000% 2015-Oct 102.167 - 102.167 102.267 - 102.267 0.480 - 0.480 4 $340,000 0.1
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch
85732PBZ2
5.000% 2027-Sep - 112.700 - 112.760 3.711 - 3.717 6 $100,000
State Pub Sch Bldg Auth Pa Sch Unrefunded Balance-cap
85732TFU1
N/R 2031-May - 55.180 - 55.180 3.722 - 3.722 3 $30,000
Steelton Pa
858297EM2
2.300% 2023-Dec 99.256 - 100.525 100.625 - 101.000 2.095 - 2.171 7 $385,000 1.744
Steelton Pa
858297EW0
3.625% 2039-Dec - 101.503 - 101.503 3.305 - 3.305 2 $40,000
Steelton Pa
858297EX8
3.750% 2044-Dec - 101.750 - 101.750 3.376 - 3.376 3 $90,000
Strasburg Boro Pa
86260PCU0
3.550% 2037-Dec - 100.097 - 102.500 3.063 - 3.530 10 $180,000
Stroud Twp Pa Swr Auth Swr Rev Cap Apprec-gtd
863450BW1
N/R 2021-Nov - 87.727 - 87.727 1.987 - 1.987 3 $45,000
Stroudsburg Pa Area Sch Dist Ser B
863475RP6
3.000% 2020-Apr 104.272 - 104.272 104.572 - 104.572 1.650 - 1.650 2 $390,000 0.3
Suburban Lancaster Pa Sew Auth Unrefunded Balance
864427JB6
4.500% 2030-Jun 102.488 - 102.488 105.364 - 105.364 2.000 - 2.000 2 $10,000 2.876
Swarthmore Boro Auth Pa
870000JG2
5.000% 2043-Sep - 119.027 - 119.027 - 2 $40,000
Tredyffrin-easttown Pa Sch
894673QT2
2.000% 2018-Feb - 102.751 - 102.751 1.000 - 1.000 1 $5,000
Tredyffrin-easttown Pa Sch
894673QU9
2.000% 2019-Feb - 102.772 - 102.772 1.250 - 1.250 1 $5,000
Tredyffrin-easttown Pa Sch
894673QV7
2.000% 2020-Feb - 102.539 - 102.539 1.450 - 1.450 1 $55,000
Tredyffrin-easttown Pa Sch
894673QW5
2.000% 2021-Feb - 102.205 - 102.205 1.600 - 1.600 1 $55,000
Tredyffrin-easttown Pa Sch
894673QX3
2.000% 2022-Feb - 100.952 - 100.952 1.850 - 1.850 1 $55,000
Tredyffrin-easttown Pa Sch
894673QY1
2.375% 2025-Feb - 98.917 - 98.917 2.500 - 2.500 1 $165,000
Tredyffrin-easttown Pa Sch
894673RA2
4.000% 2027-Feb - 110.778 - 110.778 2.550 - 2.550 3 $610,000
Tredyffrin-easttown Pa Sch
894673RB0
4.000% 2028-Feb - 109.602 - 109.602 2.700 - 2.700 2 $2,545,000+
Tredyffrin-easttown Pa Sch
894673RC8
4.000% 2029-Feb - 108.826 - 108.826 2.800 - 2.800 3 $2,595,000+
Tredyffrin-easttown Pa Sch
894673RD6
4.000% 2030-Feb - 108.287 - 110.287 2.612 - 2.870 7 $2,700,000+
Tredyffrin-easttown Pa Sch
894673RE4
5.000% 2031-Feb - 115.383 - 115.383 2.900 - 2.900 6 $1,960,000+
Tredyffrin-easttown Pa Sch
894673RF1
5.000% 2032-Feb - 115.065 - 115.065 2.940 - 2.940 3 $1,770,000+
Tredyffrin-easttown Pa Sch
894673RG9
5.000% 2033-Feb - 114.747 - 114.747 2.980 - 2.980 6 $1,855,000
Tredyffrin-easttown Pa Sch
894673RH7
5.000% 2034-Feb - 114.431 - 114.431 3.020 - 3.020 3 $1,950,000+
Tredyffrin-easttown Pa Sch
894673RJ3
5.000% 2035-Feb - 114.195 - 114.195 3.050 - 3.050 3 $2,050,000+
Union Cnty Pa Higher Edl Facs Bucknell Univ
906459EL2
5.000% 2018-Apr 107.726 - 107.726 - - 2 $10,000
Union Cnty Pa Hosp Auth Hosp Ref & Impt-evangelical Cmnty
906460DJ6
7.000% 2041-Aug 116.250 - 116.250 119.595 - 119.595 3.520 - 3.520 2 $240,000 3.345
Upper Dublin Pa Sch Dist
915730TJ4
3.000% 2018-Feb - 102.801 - 102.801 1.446 - 1.446 4 $40,000
Venango Cnty Pa
922591FH0
3.000% 2015-Dec 101.471 - 101.471 101.627 - 101.627 0.551 - 0.551 2 $80,000 0.156
Venango Cnty Pa
922591FP2
2.000% 2019-Jun - 103.194 - 103.194 1.211 - 1.211 3 $65,000
Warwick Pa Sch Dist
936652MH6
4.000% 2025-Feb 110.505 - 110.505 - - 1 $1,100,000+
West Chester Pa Area Sch Dist Ser A
952030J70
3.000% 2028-May 97.375 - 97.375 - - 1 $10,000
West Chester Pa Area Sch Dist Ser Aa
952030K86
5.000% 2018-May 112.302 - 112.302 112.396 - 112.396 0.960 - 0.960 3 $300,000 0.094
West Chester Pa Area Sch Dist Ser Aa
952030R89
3.000% 2029-May 97.500 - 97.500 - - 1 $15,000
West Mifflin Pa Prerefunded-ser A
954447EM6
5.000% 2018-Oct 101.910 - 101.910 - - 2 $10,000
West Mifflin Pa Taxable-ser C
954447GP7
1.454% 2015-Oct 100.195 - 100.195 - - 2 $570,000
West Mifflin Pa Taxable-ser C
954447GQ5
1.972% 2016-Oct 100.815 - 100.815 - - 2 $280,000
West Mifflin Pa Taxable-ser C
954447GR3
2.641% 2017-Oct 102.380 - 102.380 - - 2 $540,000
Westmoreland Cnty Pa Mun Auth Cap Apprec
961017KB5
N/R 2018-Aug - 95.404 - 95.404 1.400 - 1.400 2 $40,000
Westmoreland Cnty Pa Mun Auth Ref-ser A
961017MT4
5.000% 2028-Aug - 106.845 - 106.845 0.010 - 0.010 2 $100,000
Westmoreland Cnty Pa Mun Auth
961017PZ7
3.000% 2029-Aug - 99.997 - 99.997 3.000 - 3.000 1 $25,000
Whitehall-coplay Pa Sch Dist
965000JD5
3.850% 2018-Nov - 102.042 - 102.042 0.557 - 0.557 2 $70,000
Wilkes-barre Pa Fin Auth Univ Univ Scranton
968254AW2
4.625% 2040-Nov 104.176 - 104.176 - - 4 $55,000
Wilkes Barre Pa Taxable-ser C
968257PQ2
3.528% 2023-Nov 104.720 - 104.720 104.920 - 104.920 2.843 - 2.843 4 $220,000 0.2
Woodland Hills Sch Dist Pa
979595JN6
2.400% 2020-Sep 102.700 - 102.700 103.607 - 103.607 1.700 - 1.700 3 $45,000 0.907
Wyalusing Area Sch Dist Pa Ser A
982613HE4
2.000% 2017-Apr - 102.278 - 102.278 0.849 - 0.849 2 $100,000
York Cnty Pa
986370JB1
4.000% 2018-Jun - 108.967 - 108.967 1.110 - 1.110 1 $75,000
York Pa Unrefunded Bal-taxable-ser A
986812RE7
N/R 2022-Feb - 77.010 - 77.010 3.860 - 3.860 2 $10,000
York Pa City Sch Dist
986846RP0
4.650% 2029-Jun 109.310 - 109.310 - - 1 $160,000

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