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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albert Gallatin Pa Area Sch Taxable-ser B-build Amer Bds
012765DJ9
5.280% 2020-Sep 112.550 - 112.550 113.350 - 113.350 2.586 - 2.586 2 $50,000 0.8
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2M7
5.000% 2031-Oct 110.875 - 110.875 - - 2 $40,000
Allegheny Cnty Pa Hosp Dev Ohio Vly Gen Hosp Pj-a
01728AB88
5.125% 2035-Apr 94.500 - 94.500 - - 6 $120,000
Allegheny Cnty Pa Hosp Dev Cap Apprec-ref-magee-womens
01728ACH7
N/R 2019-Oct - 92.580 - 92.580 1.751 - 1.751 4 $100,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AM86
5.000% 2015-Sep 101.148 - 101.148 101.348 - 101.348 1.001 - 1.001 3 $75,000 0.2
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AM94
5.000% 2016-Sep 105.539 - 105.539 - - 2 $30,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AN28
5.000% 2017-Sep - 108.541 - 108.541 1.281 - 1.281 4 $20,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser B
01728AQ90
5.000% 2016-Jun - 104.411 - 104.411 1.054 - 1.054 2 $40,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU38
5.000% 2022-Aug - 112.988 - 112.988 1.840 - 1.840 1 $25,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU61
5.375% 2029-Aug 111.467 - 111.467 - - 1 $5,000
Allegheny Cnty Pa Arpt Auth Ser B
01728LDJ8
5.000% 2017-Jan - 107.518 - 107.518 0.480 - 0.480 3 $255,000
Allegheny Cnty Pa Arpt Auth Pittsburgh Intl Arpt-ser B
01728LEK4
4.000% 2029-Jan 103.417 - 103.417 - - 1 $5,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RKC2
3.500% 2034-Mar 99.000 - 99.000 101.184 - 101.184 3.327 - 3.327 7 $120,000 2.184
Allegheny Cnty Pa Ref-ser C-56
01728VCP3
5.000% 2016-Oct 104.653 - 104.653 - - 2 $30,000
Allegheny Cnty Pa Ser C-61
01728VJP6
4.250% 2024-Dec 106.128 - 106.128 - - 1 $5,000
Allegheny Cnty Pa Ser C-61
01728VJT8
4.500% 2028-Dec - 108.250 - 108.250 2.101 - 2.101 2 $40,000
Allegheny Cnty Pa Ser C-62
01728VKJ8
5.000% 2029-Nov - - - 1 $15,000
Allegheny Cnty Pa Ser C-65
01728VLJ7
5.375% 2031-May 114.442 - 114.442 114.692 - 114.692 2.708 - 2.708 3 $30,000 0.25
Allegheny Cnty Pa Ref-ser C-69
01728VPB0
5.000% 2022-Dec - 119.261 - 119.261 2.227 - 2.227 2 $70,000
Allegheny Cnty Pa Ref-ser C-69
01728VPL8
5.000% 2031-Dec - 113.683 - 113.683 2.972 - 2.972 2 $40,000
Allegheny Cnty Pa Ser C-70
01728VQC7
5.000% 2037-Dec - 113.890 - 114.390 2.874 - 2.944 6 $135,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt
017292WD1
5.500% 2016-Nov 103.123 - 103.653 - - 4 $120,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov 111.769 - 111.769 113.997 - 113.997 3.375 - 3.375 6 $80,000 2.228
Allentown Pa Unrefunded Balance
018340NF2
3.750% 2019-Oct 102.969 - 102.969 104.369 - 104.369 0.738 - 0.738 3 $15,000 1.4
Allentown Pa Ser A
018340QC6
3.700% 2039-Oct - 98.725 - 100.000 3.700 - 3.780 3 $35,000
Allentown Pa Sch Dist Ser Aa
018471HN5
6.400% 2029-Feb 112.500 - 112.500 - - 1 $5,000
Altoona Pa Area Sch Dist
021807JB9
3.500% 2017-Dec 101.206 - 101.206 - - 2 $60,000
Altoona Pa Area Sch Dist
021807JW3
3.000% 2017-Dec - 105.071 - 105.071 1.010 - 1.010 2 $40,000
Altoona Pa Area Sch Dist
021807KB7
3.000% 2022-Dec 103.027 - 103.027 - - 1 $10,000
Altoona Pa Area Sch Dist
021807KK7
3.125% 2033-Dec 93.808 - 93.808 - - 1 $20,000
Ambridge Pa Area Sch Dist Ser A
023362KW5
5.500% 2035-Nov 102.385 - 102.385 102.521 - 102.521 0.501 - 0.501 2 $100,000 0.136
Ambridge Pa Area Sch Dist
023362MC7
2.300% 2016-May 97.558 - 97.558 100.098 - 100.098 0.933 - 0.933 7 $70,000 2.54
Armstrong Sch Dist Pa
042467KR0
2.000% 2019-Mar - 102.356 - 102.356 1.374 - 1.374 2 $40,000
Avon Grove Sch Dist Pa Chester
054055YJ1
4.000% 2019-Nov - 110.617 - 110.617 1.570 - 1.570 1 $15,000
Baldwin Pa Ser B
058237FN3
3.200% 2033-Nov 93.082 - 93.082 - - 2 $30,000
Baldwin & Whitehall Pa Sch Prerefunded
058363N24
4.250% 2025-May 104.242 - 104.242 - - 1 $5,000
Beaver Cnty Pa Taxable-pension
074851PA8
6.500% 2032-Nov - 114.830 - 114.830 2.986 - 2.986 1 $35,000
Beaver Cnty Pa Prerefunded-nts
074851PH3
3.750% 2017-Nov - 107.168 - 107.168 0.894 - 0.894 1 $10,000
Beaver Cnty Pa Indl Dev Auth Ref-duquesne-d-conv 01/03/07
074876GD9
4.500% 2029-Nov 102.983 - 102.983 - - 2 $130,000
Beaver Pa Area Sch Dist Ser C
075313PX8
2.600% 2029-Sep - 100.000 - 100.000 2.600 - 2.600 2 $4,000,000+
Bedford Cnty Pa Ser A
076059GM0
3.250% 2032-Sep 95.241 - 95.241 95.416 - 95.416 3.608 - 3.608 6 $600,000 0.175
Bensalem Twp Pa Sch Dist
082383MR8
4.000% 2032-Jun - 106.941 - 106.941 3.074 - 3.074 1 $50,000
Berks Cnty Pa
084509NB0
4.450% 2026-Nov 110.628 - 110.628 - - 2 $100,000
Berks Cnty Pa
084509VB1
5.000% 2022-Nov - 122.085 - 122.085 1.850 - 1.850 2 $60,000
Berks Cnty Pa Mun Auth Rev Reading Hosp & Med Ctr Pj-a-3
084538GE1
5.500% 2024-Nov - - - 2 $10,000
Bethlehem Pa Ser A
0873472N9
2.500% 2024-Aug - 99.873 - 99.873 2.515 - 2.515 2 $50,000
Bethlehem Pa Ser A
0873472P4
2.625% 2025-Aug - 99.747 - 99.997 2.625 - 2.653 4 $550,000
Bethlehem Pa Ser A
0873472T6
2.375% 2023-Aug - 100.625 - 100.625 2.291 - 2.291 2 $60,000
Bethlehem Pa Ser B
0873473B4
2.250% 2022-Aug - 99.348 - 99.348 2.348 - 2.348 2 $30,000
Bethlehem Pa Ser B
0873473C2
2.375% 2023-Aug - 99.750 - 99.775 2.405 - 2.408 3 $30,000
Bethlehem Pa Area Sch Dist
087365TZ5
4.125% 2029-Nov 104.505 - 104.505 - - 1 $10,000
Blair Cnty Pa
092833KJ0
4.000% 2022-Oct 111.930 - 111.930 - - 2 $40,000
Boyertown Pa Area Sch Dist
103405PP5
5.000% 2035-Oct - 114.011 - 114.809 2.894 - 2.999 4 $250,000
Brookville Pa Area Sch Dist Ser A
114710GA8
2.900% 2017-May 99.875 - 99.875 - - 2 $20,000
Bucks Cnty Pa
118565TY6
5.000% 2015-May 100.001 - 100.001 100.001 - 100.001 4.704 - 4.704 2 $550,000 0
Bucks Cnty Pa Cmnty College
118601HB2
3.800% 2020-Jun 107.800 - 107.800 108.117 - 108.117 1.150 - 1.150 2 $500,000 0.317
Bucks Cnty Pa Cmnty College
118601HG1
5.000% 2025-Jun 110.319 - 110.319 - - 3 $75,000
Bucks Cnty Pa Indl Dev Auth George Sch Proj-ser A
118612LW8
3.750% 2043-Sep - 100.470 - 100.470 3.684 - 3.684 2 $40,000
Bucks Cnty Pa Indl Dev Auth Taxable-george Sch Proj-ser B
118612LY4
4.330% 2040-Sep 95.250 - 95.250 - - 2 $20,000
Bucks Cnty Pa Wtr & Swr Auth
118683AR2
4.750% 2022-Jun 104.080 - 104.080 104.148 - 104.148 2.081 - 2.081 3 $45,000 0.068
Bucks Cnty Pa Wtr & Swr Auth Ser A
118683BD2
2.500% 2017-Dec - 103.923 - 103.923 0.962 - 0.962 4 $100,000
Bucks Cnty Pa Wtr & Swr Auth Ser A
118683BN0
4.500% 2030-Dec - 109.497 - 109.497 2.659 - 2.659 1 $5,000
Bucks Cnty Pa Wtr & Swr Auth
118683CF6
3.000% 2015-Dec - 101.550 - 101.550 0.362 - 0.362 1 $50,000
Bucks Cnty Pa Wtr & Swr Auth
118683CJ8
4.000% 2018-Dec 109.691 - 109.691 - - 1 $100,000
Cambria Cnty Pa
132033GJ4
5.000% 2021-Aug 116.346 - 116.346 116.531 - 116.531 2.160 - 2.160 5 $875,000 0.185
Camp Hill Pa
133879EL6
3.375% 2042-May 94.096 - 94.096 96.737 - 96.737 3.563 - 3.563 2 $20,000 2.641
Canon Mcmillan Sch Dist Pa Nts-ser A-agm-cr
138010VX8
3.000% 2031-Dec - 99.773 - 99.773 3.017 - 3.017 2 $50,000
Canon Mcmillan Sch Dist Pa Ser D
138010XS7
4.000% 2036-Dec - 105.335 - 105.335 3.346 - 3.346 1 $10,000
Carlisle Pa Area Sch Dist
142508LF5
5.000% 2025-Sep - 119.238 - 119.238 1.978 - 1.978 2 $50,000
Carmichaels Pa Area Sch Dist
14343LDW7
3.875% 2037-Sep 99.395 - 99.395 - - 1 $10,000
Central Bucks Pa Sch Dist Ser B
152735UT1
4.000% 2022-May - 112.241 - 112.241 1.850 - 1.850 2 $80,000
Central Bucks Pa Sch Dist Unrefunded Balance-taxable-
152735XM3
5.100% 2028-May - 107.921 - 107.921 3.616 - 3.616 1 $5,000
Central Dauphin Pa Sch Dist Nts
153300QH4
4.500% 2030-Feb 101.453 - 101.453 103.703 - 103.703 1.523 - 1.523 2 $30,000 2.25
Central Dauphin Pa Sch Dist Ser A
153300QT8
5.000% 2016-Nov - 106.946 - 106.946 0.480 - 0.480 4 $400,000
Central Dauphin Pa Sch Dist
153300TB4
5.000% 2019-Dec 115.024 - 115.024 - - 1 $35,000
Chambersburg Pa Mun Auth Rev Var-wilson College Proj
158042AA9
0.110% 2037-Nov - 100.000 - 100.000 - 1 $1,700,000+
Chartiers-houston Pa Sch Dist
161343EM6
5.000% 2016-Nov 100.001 - 100.001 100.001 - 100.001 4.763 - 4.763 2 $300,000 0
Chester Cnty Pa
165573RV0
4.150% 2024-Nov 104.779 - 104.779 - - 4 $200,000
Chester Cnty Pa Ser C
165573VW3
5.000% 2018-Jul - 112.372 - 112.372 1.070 - 1.070 2 $30,000
Chester Cnty Pa Health & Ed Jefferson Health Sys-ser A
16557HCW3
5.000% 2018-May 109.985 - 109.985 - - 1 $15,000
Chester Cnty Pa Indl Dev Auth Westtown Sch
16558QBF0
4.000% 2042-Jan 98.250 - 98.250 - - 3 $200,000
Chester Cnty Pa Indl Dev Auth Univ Student Hsg Llc Proj
16559PAS4
5.000% 2035-Aug 104.157 - 104.157 - - 4 $300,000
Chester Cnty Pa Sch Auth Sch Taxable Intermediate Unit Proj
165618CA5
6.846% 2035-Apr - 113.700 - 113.700 3.770 - 3.770 3 $15,000
Clairton Pa Mun Auth Swr Rev Ser B
179630CT3
4.500% 2032-Dec - 107.837 - 107.837 3.323 - 3.323 2 $40,000
Coatesville Pa Area Sch Dist
190684LY4
5.000% 2022-Aug 107.125 - 107.125 - - 2 $80,000
Coatesville Pa Area Sch Dist
190684NM8
5.000% 2030-Aug - 116.254 - 116.254 1.770 - 1.770 2 $20,000
Columbia Boro Pa Taxable-recovery Zone
197246AN1
7.484% 2039-Nov 120.836 - 120.836 121.186 - 121.186 3.250 - 3.250 3 $75,000 0.35
Commonwealth Fing Auth Pa Rev Ser A
20281PAZ5
5.000% 2025-Jun 104.506 - 104.506 - - 2 $200,000
Commonwealth Fing Auth Pa Rev Ser A
20281PJD5
2.375% 2023-Jun - 99.000 - 99.000 2.512 - 2.512 1 $20,000
Commonwealth Fing Auth Pa Rev Ser A
20281PJE3
2.500% 2024-Jun - 99.900 - 99.900 2.512 - 2.512 1 $25,000
Commonwealth Fing Auth Pa Rev Ser A
20281PJH6
3.000% 2027-Jun - 99.096 - 100.000 3.000 - 3.090 4 $95,000
Commonwealth Fing Auth Pa Rev Ser A
20281PJK9
3.375% 2029-Jun - 99.836 - 100.569 3.308 - 3.390 6 $250,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser B-2
20281PKB7
2.845% 2021-Jun - 101.550 - 101.550 2.568 - 2.568 4 $1,000,000
Conestoga Valley Sch Dist Pa
207098HR8
2.500% 2019-Jan - 105.444 - 105.444 1.002 - 1.002 3 $45,000
Connellsville Pa Area Sch Dist
207889PQ3
3.200% 2034-May - 99.790 - 99.790 3.215 - 3.215 1 $10,000
Conrad Weiser Area Sch Dist Pa Ser A
208356HN8
4.000% 2019-Dec 101.076 - 101.076 101.318 - 101.318 1.875 - 1.875 2 $10,000 0.242
Council Rock Pa Sch Dist Ser A
222263UU7
2.000% 2020-May - 102.430 - 102.430 1.380 - 1.380 2 $200,000
Council Rock Pa Sch Dist Ser A
222263WN1
2.250% 2025-Nov - 100.000 - 100.000 2.250 - 2.250 2 $70,000
Council Rock Pa Sch Dist Ser A
222263WQ4
2.375% 2027-Nov - 99.752 - 99.752 2.398 - 2.398 1 $15,000
Crawford Cent Sch Dist Pa Ser A
224655JQ4
4.700% 2036-Feb 102.395 - 102.395 102.645 - 102.645 1.171 - 1.171 3 $30,000 0.25
Cumberland Cnty Pa Mun Auth Ref-asbury Pa Obligated
230614FE4
5.000% 2020-Jan - 106.500 - 106.500 3.479 - 3.479 1 $10,000
Cumberland Cnty Pa Mun Auth Dickinson College Proj
230614GC7
5.000% 2026-Nov 114.300 - 114.300 - - 2 $40,000
Cumberland Valley Pa Sch Dist
230822QN1
5.000% 2035-Nov - 113.750 - 113.750 3.152 - 3.152 6 $2,010,000
Dallas Pa Sch Dist Taxable-ser B-build Amer Bds
235177MM1
6.540% 2034-Sep - 116.280 - 116.280 3.198 - 3.198 2 $30,000
Daniel Boone Pa Area Sch Dist Prerefunded-nts
236222FW0
5.000% 2032-Aug - - - 2 $10,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECL6
6.000% 2036-Jun 113.996 - 113.996 - - 2 $120,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun 107.000 - 107.000 107.779 - 107.779 3.740 - 3.740 2 $510,000 0.779
Dauphin Cnty Pa Gen Auth Hosp Hapsco-westn Pa Hosp Pj-a-1
23825HCY1
5.500% 2023-Jul 114.774 - 114.774 - - 4 $40,000
Deer Lakes Sch Dist Pa
243859KH7
4.000% 2033-Oct 103.488 - 103.488 105.750 - 105.750 3.071 - 3.071 3 $30,000 2.262
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008LF1
5.000% 2022-Aug - 105.429 - 105.429 0.650 - 0.650 2 $100,000
Delaware Cnty Pa Auth Univ Rev
246008LQ7
5.000% 2017-Dec - 109.146 - 109.146 1.390 - 1.390 4 $20,000
Delaware Cnty Pa Auth Univ Rev
246008ME3
5.250% 2031-Dec 112.488 - 112.488 - - 3 $105,000
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B
246018EM3
5.000% 2036-Nov 100.618 - 100.618 101.882 - 101.882 1.252 - 1.252 4 $40,000 1.264
Delaware Cnty Pa Indl Dev Auth Wtr Facs-aqua Pa Inc Pj-ser C
246018ER2
5.000% 2035-Feb 99.156 - 99.542 100.000 - 101.250 - 5 $40,000 2.094
Delaware Cnty Pa Regl Wtr Ref
246045LG1
5.250% 2021-May 117.371 - 117.371 - - 2 $10,000
Delaware Cnty Pa Vocational Delaware Cnty Intermediate
246053AB8
1.200% 2016-Nov - 100.634 - 100.634 0.776 - 0.776 1 $100,000
Delaware Cnty Pa Vocational Delaware Cnty Intermediate
246053AS1
5.000% 2035-Nov 110.228 - 110.228 112.517 - 112.517 3.300 - 3.300 3 $45,000 2.289
Delaware Riv Port Auth Pa & Nj
246352GJ1
5.000% 2034-Jan - 115.850 - 115.850 2.918 - 2.918 3 $75,000
Delaware Valley Pa Regl Fin Ser B
246579DV5
5.600% 2017-Jul - 110.152 - 110.152 0.871 - 0.871 2 $210,000
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug 122.050 - 122.050 122.400 - 122.400 3.388 - 3.388 5 $50,000 0.35
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 119.588 - 119.588 123.353 - 123.353 3.874 - 3.874 3 $30,000 3.765
Derry Twp Pa Mun Auth Swr Rev Gtd
250063PV0
3.000% 2019-Dec - 107.144 - 108.144 1.186 - 1.400 5 $180,000
Downingtown Pa Area Sch Dist Ser A
261097VF3
3.250% 2026-Apr - 101.311 - 101.311 0.401 - 0.401 2 $500,000
Doylestown Pa Hosp Auth Hosp Ser A
261333DP0
3.700% 2015-Jul - 100.413 - 100.413 1.281 - 1.281 3 $150,000
East Allegheny Pa Sch Dist Ref
270427MG9
4.500% 2032-Apr 98.938 - 98.938 99.300 - 99.300 4.560 - 4.560 4 $40,000 0.362
East Allegheny Pa Sch Dist Ref
270427PG6
3.375% 2026-Apr 99.886 - 99.886 - - 1 $10,000
East Hempfield Twp Pa Indl Dev Student Svcs Inc-student Hsg
273007AS3
5.000% 2045-Jul 104.500 - 104.500 105.565 - 107.000 3.987 - 4.188 3 $45,000 2.5
East Stroudsburg Pa Area Sch
275380H30
7.500% 2022-Sep 109.275 - 109.275 - - 1 $385,000
East Stroudsburg Pa Area Sch
275380T86
5.000% 2029-Sep - 110.425 - 110.425 1.250 - 1.250 3 $145,000
Eastern York Sch Dist Pa
277235PV3
2.000% 2020-Sep - 102.510 - 102.510 1.500 - 1.500 2 $4,390,000+
Eastern York Sch Dist Pa
277235PX9
2.000% 2022-Sep - 100.894 - 100.894 1.820 - 1.820 2 $1,000,000
Easton Pa Area Sch Dist Unrefunded Balance-ser 2006
277695GS5
7.750% 2025-Apr 106.261 - 106.261 106.710 - 106.710 0.450 - 0.450 2 $80,000 0.449
Easton Pa Area Sch Dist Ser A
277695HP0
3.000% 2023-Apr 101.503 - 101.503 - - 1 $20,000
Easton Pa Area Sch Dist
277695HZ8
4.000% 2016-Apr 102.921 - 102.921 103.168 - 103.168 0.551 - 0.551 2 $100,000 0.247
Economy Pa Mun Auth Swr Rev Ref
27915RDS3
4.000% 2019-Dec 109.501 - 109.501 - - 1 $50,000
Economy Pa Mun Auth Swr Rev Ref
27915REA1
3.125% 2031-Dec 95.750 - 95.750 - - 1 $25,000
Elizabethtown Pa Area Wtr Auth
287080BE4
4.000% 2020-Dec - 105.250 - 105.250 1.439 - 1.439 2 $25,000
Erie Cnty Pa Convention Ctr Ref
295193AD8
4.000% 2019-Jan - 109.559 - 109.559 1.350 - 1.350 3 $1,725,000
Erie Cnty Pa Convention Ctr Ref
295193AM8
3.000% 2027-Jan - 99.605 - 100.990 2.882 - 3.040 5 $1,520,000
Erie Cnty Pa Convention Ctr Ref
295193AN6
3.000% 2028-Jan - 100.229 - 100.229 2.972 - 2.972 1 $5,000
Erie Cnty Pa Convention Ctr Ref
295193AR7
3.250% 2031-Jan - 100.000 - 100.000 3.250 - 3.250 3 $180,000
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KH2
3.050% 2025-Sep 98.000 - 98.000 100.000 - 100.000 3.050 - 3.050 2 $10,000 2
Erie Pa Wtr Auth Wtr Rev
295542LW2
5.000% 2049-Dec - 113.867 - 116.690 2.985 - 3.301 3 $1,100,000+
Frazier Pa Sch Dist
355610CE4
3.625% 2042-Apr - 100.194 - 100.194 3.595 - 3.595 2 $20,000
Gateway Pa Sch Dist Allegheny Ref
367748KX7
5.000% 2021-Jul 108.350 - 108.350 - - 2 $40,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser B
368497EZ2
0.100% 2022-Aug - 100.000 - 100.000 - 1 $2,000,000+
Geisinger Auth Pa Health Sys Ser A
368497FR9
5.250% 2039-Jun 108.828 - 108.828 112.237 - 112.237 2.110 - 2.110 2 $40,000 3.409
Geisinger Auth Pa Health Sys Ser A
368497FS7
5.125% 2034-Jun - 112.991 - 112.991 1.814 - 1.814 3 $60,000
Geisinger Auth Pa Health Sys Ser A-1
368497GH0
5.000% 2020-Jun 114.084 - 114.084 - - 3 $120,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.090% 2043-Oct - 100.000 - 100.000 - 1 $0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.090% 2043-Oct 100.000 - 100.000 - - 1 $0
Girard Pa Sch Dist Cap Apprec-ser B
376302DL6
N/R 2026-Nov - 69.088 - 69.088 3.229 - 3.229 3 $45,000
Glade Twp Pa
376446AD2
2.750% 2025-Jun - 99.563 - 100.683 2.605 - 2.800 4 $100,000
Greater Johnstown Pa Wtr Auth Ser A
392028GV2
3.000% 2027-Jul 98.705 - 98.705 99.305 - 99.305 3.069 - 3.069 3 $15,000 0.6
Hampton Twp Pa Sch Dist Cap Apprec
409504DX2
N/R 2023-Nov - 79.162 - 79.162 2.753 - 2.753 2 $10,000
Harrisburg Pa Cap Apprec-ref-ser D
414738QV9
N/R 2017-Sep - 89.459 - 89.459 4.740 - 4.740 1 $25,000
Harrisburg Pa Cap Apprec-ref-ser D
414738QY3
N/R 2019-Mar - 82.923 - 82.923 4.888 - 4.888 1 $20,000
Harrisburg Pa Cap Apprec-ref-ser D
414738RB2
N/R 2021-Sep - 71.981 - 71.981 5.222 - 5.222 1 $35,000
Harrisburg Pa Cap Apprec-ref-nts-ser F
414738SV7
N/R 2019-Mar - 82.923 - 82.923 4.888 - 4.888 1 $60,000
Harrisburg Pa Cap Apprec-ref-nts-ser F
414738TA2
N/R 2021-Sep - 72.181 - 72.181 5.177 - 5.177 1 $20,000
Harrisburg Pa Cap Apprec-ref-nts-ser F
414738TC8
N/R 2022-Sep - 68.718 - 68.718 5.150 - 5.150 1 $10,000
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr
41473MHH9
5.250% 2031-Jul 99.200 - 99.200 - - 2 $10,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763BW1
N/R 2018-May - 93.824 - 94.074 2.043 - 2.132 9 $150,000
Haverford Twp Pa Sch Dist
419434GZ2
5.250% 2017-Mar 107.540 - 108.313 108.413 - 108.413 0.730 - 0.730 5 $1,435,000 0.873
Haverford Twp Pa Sch Dist Ser Aa
419434KM6
4.000% 2021-Mar 111.980 - 111.980 - - 1 $500,000
Hempfield Pa Sch Dist
423745XA1
4.000% 2032-Apr - 107.478 - 107.478 1.413 - 1.413 2 $40,000
Hermitage Sch Dist Pa
427586GJ5
4.350% 2025-Aug 100.773 - 100.773 - - 2 $100,000
Hopewell Pa Area Sch Dist Ser B
439624GZ4
4.300% 2028-Sep 100.612 - 100.612 - - 1 $5,000
Hummelstown Pa
445440CP3
4.250% 2043-Nov 102.417 - 102.417 - - 1 $10,000
Interboro Sch Dist Pa Delaware Ltd Tax-ser A
458436TD4
2.250% 2024-Feb - 101.000 - 101.000 2.047 - 2.047 1 $25,000
Jefferson-morgan Sch Dist Pa
474223FV1
3.500% 2045-Nov - 99.445 - 99.445 3.530 - 3.530 2 $20,000
Kutztown Pa Ser A
501445HY9
2.375% 2018-Aug - 102.515 - 102.515 0.424 - 0.424 4 $160,000
Lancaster Cnty Pa Ser A
514040VC5
4.000% 2016-May 102.890 - 102.890 - - 2 $20,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul 102.411 - 102.411 - - 2 $20,000
Lancaster Cnty Pa Hosp Auth Hlth Ctr-masonic Homes Proj
514045XT5
5.000% 2036-Nov - 106.375 - 106.375 0.734 - 0.734 1 $75,000
Lancaster Cnty Pa Solid Waste Ser A
514061AM2
4.125% 2027-Dec 104.624 - 104.624 106.534 - 106.534 3.250 - 3.250 7 $800,000 1.91
Lancaster Cnty Pa Solid Waste Ser A
514061AP5
5.250% 2029-Dec 115.500 - 115.500 - - 1 $25,000
Lancaster Pa
514282NJ7
5.000% 2017-Nov - 108.214 - 108.214 0.860 - 0.860 2 $100,000
Lancaster Pa
514282PP1
4.500% 2046-Nov 101.764 - 101.764 105.265 - 105.265 1.815 - 1.815 5 $70,000 3.501
Lancaster Pa Sch Dist
514383QJ0
5.000% 2018-Jun - 107.972 - 107.972 1.127 - 1.127 2 $30,000
Lancaster Pa Sch Dist
514383QM3
5.000% 2021-Jun - - - 1 $205,000
Lansdale Pa
516048JV8
3.000% 2027-Dec 100.505 - 100.505 101.505 - 101.505 2.649 - 2.649 5 $200,000 1
Lansdale Pa
516048KB0
4.000% 2036-Dec 104.367 - 104.367 - - 1 $450,000
Lansdale Pa
516048KG9
3.000% 2019-Oct - 106.593 - 106.593 1.450 - 1.450 2 $30,000
Lebanon Cnty Pa Ser A
522426NT8
2.000% 2019-Oct - 102.090 - 102.090 1.513 - 1.513 1 $20,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AA1
5.000% 2043-Dec 110.293 - 110.293 - - 1 $5,000
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AP8
N/R 2029-Dec - 56.113 - 56.113 4.000 - 4.000 1 $10,000
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AU7
N/R 2034-Dec - 43.591 - 43.591 4.284 - 4.284 2 $90,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GAN4
4.000% 2020-Jul - 107.011 - 107.011 1.719 - 1.719 2 $20,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GBZ6
4.000% 2033-Jul - 103.825 - 103.825 3.394 - 3.394 3 $45,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 98.500 - 99.266 99.426 - 99.426 4.034 - 4.034 5 $420,000 0.926
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul 89.008 - 89.008 92.008 - 92.008 3.892 - 3.892 3 $30,000 3
Lehigh Cnty Pa Gen Purp Auth Good Shepherd Group
52480RCD0
4.000% 2032-Nov 98.955 - 98.955 - - 1 $25,000
Lehighton Pa Area Sch Dist
525094KA5
3.700% 2040-Nov - 102.564 - 102.564 3.313 - 3.313 2 $50,000
Limerick Twp Pa
53262EAZ4
2.000% 2024-Jun - 96.338 - 96.338 2.450 - 2.450 2 $10,000
Lower Merion Pa Sch Dist Ser B
548246HK6
3.000% 2016-Sep - 102.752 - 102.752 0.926 - 0.926 2 $10,000
Lower Merion Pa Sch Dist Ser B
548246HT7
3.000% 2024-Sep - 106.471 - 106.471 2.148 - 2.148 1 $1,215,000+
Lower Moreland Twp Pa Sch Dist Nts
548304NQ3
4.300% 2028-Nov - 104.918 - 104.918 1.001 - 1.001 1 $15,000
Lower Moreland Twp Pa Sch Dist
548304RA4
4.000% 2018-Feb - 108.525 - 108.525 0.820 - 0.820 1 $10,000
Lower Paxton Twp Pa Taxable-ser D-build Amer Bds
548383HK7
6.345% 2039-Apr - 111.500 - 111.500 3.512 - 3.512 2 $10,000
Luzerne Cnty Pa Ser A
550697SR8
4.000% 2015-Dec 99.724 - 99.724 - - 1 $25,000
Lycoming Cnty Pa Ser A
550799PT1
3.750% 2034-Aug - 104.218 - 104.218 3.099 - 3.099 2 $10,000
Marple-newtown Pa Sch Dist
571363GU8
5.000% 2031-Jun - 112.769 - 112.769 1.750 - 1.750 4 $300,000
Mars Pa Area Sch Dist
571720KJ9
4.500% 2038-Jun - 105.880 - 107.714 1.916 - 2.509 4 $160,000
Mars Pa Area Sch Dist Ser E
571720QR5
4.000% 2022-Mar 111.840 - 111.869 112.094 - 112.094 2.092 - 2.092 5 $240,000 0.254
Mc Keesport Pa Area Sch Dist Cap Apprec
581408MJ7
N/R 2025-Oct 68.957 - 68.957 - - 1 $40,000
Methacton Pa Sch Dist Nts-ser A
591506YN4
3.000% 2024-Sep 100.226 - 100.226 102.814 - 102.814 2.438 - 2.438 2 $20,000 2.588
Methacton Pa Sch Dist Unrefunded Balance
591506YT1
5.000% 2020-Mar - 110.821 - 110.821 1.116 - 1.116 2 $250,000
Mid Valley Sch Dist Pa
595534EP9
1.500% 2018-Mar - - - 1 $90,000
Mid Valley Sch Dist Pa
595534EQ7
2.000% 2019-Mar - 100.730 - 100.759 1.792 - 1.800 4 $190,000
Mid Valley Sch Dist Pa
595534ES3
3.000% 2027-Mar - 99.406 - 99.406 3.060 - 3.060 4 $2,200,000+
Mid Valley Sch Dist Pa
595534ET1
3.250% 2028-Mar - - - 1 $1,880,000+
Mid Valley Sch Dist Pa
595534EU8
3.500% 2029-Mar - 101.004 - 101.204 3.250 - 3.291 2 $80,000
Mid Valley Sch Dist Pa
595534EV6
3.500% 2030-Mar - - - 1 $2,010,000+
Mid Valley Sch Dist Pa
595534EW4
2.250% 2022-Mar - 98.752 - 98.752 2.450 - 2.450 1 $290,000
Middle Bucks Pa Area Inst Of Technology
595679CH2
4.750% 2022-Feb 102.252 - 102.252 - - 2 $40,000
Middletown Pa Area Sch Dist Ser A
597212PA1
5.000% 2031-Mar - 114.945 - 114.945 2.600 - 2.600 2 $50,000
Mifflinburg Area Sch Dist Pa
598575GA0
2.000% 2022-Jun 100.026 - 100.226 100.101 - 100.451 1.907 - 1.979 6 $400,000 0.425
Millcreek Twp Pa Sch Dist Prerefunded
600293QC1
4.000% 2019-Jan - 110.973 - 110.973 0.981 - 0.981 1 $20,000
Millcreek Twp Pa Swr Auth Swr Gtd
600310HQ2
3.500% 2021-Aug - 107.604 - 107.604 1.413 - 1.413 2 $40,000
Monroeville Pa Fin Auth Upmc
611530BC9
5.000% 2042-Feb - 112.189 - 112.189 3.118 - 3.118 1 $50,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BH8
4.000% 2016-Jul - 103.586 - 103.586 0.917 - 0.917 4 $80,000
Montgomery Cnty Pa Ser A
6135792M2
3.050% 2031-Mar - 98.504 - 99.950 3.054 - 3.171 4 $50,000
Montgomery Cnty Pa Unrefunded Balance-ser C
613579L90
5.000% 2019-Dec 106.849 - 106.849 - - 2 $50,000
Montgomery Cnty Pa Taxable-ser B-build Amer Bds
613579XS5
6.030% 2039-Sep 112.827 - 112.827 113.019 - 113.019 3.110 - 3.110 2 $900,000 0.192
Montgomery Cnty Pa Unrefunded Balance-taxable-
613579Y39
4.000% 2020-Oct - 107.036 - 107.036 2.600 - 2.600 2 $10,000
Montgomery Cnty Pa Unrefunded Balance-taxable-
613579Y96
5.000% 2026-Oct 111.800 - 111.800 - - 1 $490,000
Montgomery Cnty Pa
613579ZU8
5.000% 2022-May - 121.634 - 121.634 1.710 - 1.710 5 $550,000
Montgomery Cnty Pa Higher Ed & Ref-hill Sch Proj
613603UG2
3.850% 2040-Aug - 99.780 - 99.780 3.863 - 3.863 1 $10,000
Montgomery Cnty Pa Indl Dev Jefferson Health Sys-ser A
613607AP5
4.000% 2018-Oct - 108.375 - 108.375 1.481 - 1.481 2 $30,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YL4
5.375% 2038-Aug 111.375 - 111.938 115.000 - 115.000 2.326 - 2.326 4 $120,000 3.625
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YM2
5.000% 2024-Aug 113.400 - 113.417 - - 3 $110,000
Montour Pa Sch Dist
614707PU5
5.000% 2032-Apr 108.046 - 108.046 - - 1 $10,000
Montour Pa Sch Dist Ser A
614707SD0
5.000% 2039-Apr - 115.939 - 115.939 3.190 - 3.190 2 $120,000
Montour Pa Sch Dist Ser A
614707SF5
5.000% 2041-Apr 113.064 - 113.064 115.189 - 115.189 3.268 - 3.268 4 $270,000 2.125
Montour Pa Sch Dist Ser B
614707SU2
3.200% 2029-Apr 98.675 - 98.675 100.883 - 100.883 3.100 - 3.100 4 $185,000 2.208
Moon Area Sch Dist Pa
615401LJ3
5.000% 2039-May - 115.333 - 115.333 3.203 - 3.203 2 $60,000
Mt Joy Boro Pa Auth Swr Rev Gtd
621706EX4
3.200% 2032-May 98.761 - 98.761 - - 2 $20,000
Mt Pleasant Pa Area Sch Dist Nts
622598KQ2
2.600% 2025-May - 100.525 - 100.525 2.488 - 2.488 2 $100,000
Muhlenberg Pa Sch Dist Ser A
624805KS5
5.000% 2022-Feb - 107.763 - 107.763 0.641 - 0.641 2 $20,000
Nazareth Pa Area Sch Dist Ser A
639438TS9
5.125% 2028-Nov 101.978 - 101.978 - - 1 $25,000
Nazareth Pa Area Sch Dist
639438YV6
2.000% 2020-Feb - 102.952 - 102.952 1.291 - 1.291 2 $40,000
Neshaminy Pa Sch Dist Ser A
64084FJA0
0.250% 2015-Nov - 100.000 - 100.000 0.250 - 0.250 1 $5,000
Neshaminy Pa Sch Dist Ser A
64084FJB8
0.600% 2016-Nov - 100.000 - 100.000 0.600 - 0.600 1 $5,000
Neshaminy Pa Sch Dist Ser A
64084FJC6
1.000% 2017-Nov - 100.123 - 100.123 0.950 - 0.950 1 $5,000
Neshaminy Pa Sch Dist Ser A
64084FJD4
1.200% 2018-Nov - 100.000 - 100.000 1.200 - 1.200 1 $5,000
Neshaminy Pa Sch Dist Ser A
64084FJE2
1.500% 2019-Nov - 100.217 - 100.217 1.450 - 1.450 1 $5,000
Neshaminy Pa Sch Dist Ser A
64084FJF9
1.625% 2020-Nov - 99.868 - 99.868 1.650 - 1.650 1 $5,000
Neshaminy Pa Sch Dist Ser A
64084FJM4
4.000% 2032-Nov - 103.278 - 103.278 3.550 - 3.550 1 $1,175,000+
Neshaminy Pa Sch Dist Ser B
64084FJT9
0.250% 2015-Nov - 100.000 - 100.000 0.250 - 0.250 1 $125,000
Neshaminy Pa Sch Dist Ser B
64084FJY8
2.000% 2020-Nov - 101.834 - 101.834 1.650 - 1.650 3 $80,000
Neshaminy Pa Sch Dist Ser B
64084FKK6
5.000% 2037-Nov - 112.439 - 112.439 3.310 - 3.310 1 $40,000
Neshaminy Pa Sch Dist Ser B
64084FKP5
2.250% 2024-Nov - 98.983 - 98.983 2.370 - 2.370 1 $40,000
New Castle Pa Ser B
643425NT4
3.800% 2021-Nov 103.480 - 103.480 - - 2 $20,000
New Castle Pa Area Sch Dist Ref-ser A
643442LJ3
4.125% 2029-Mar 104.000 - 104.000 - - 1 $10,000
New Castle Pa Santn Auth Swr Taxable-ser A-build Amer Bds
643476CS1
6.506% 2041-Jun 115.306 - 115.306 - - 1 $505,000
New Kensington Arnold Pa Sch
646224LV5
2.800% 2024-May - 101.663 - 101.663 2.366 - 2.366 2 $50,000
New Kensington Arnold Pa Sch
646224LW3
3.000% 2025-May 99.374 - 99.374 - - 1 $5,000
New Kensington Arnold Pa Sch
646224LX1
3.100% 2026-May - 102.300 - 103.489 2.194 - 2.498 5 $125,000
North Hills Pa Sch Dist Taxable-ser B-build Amer Bds
659868QB2
3.503% 2015-Oct 101.117 - 101.117 101.317 - 101.317 0.638 - 0.638 3 $30,000 0.2
North Penn Pa Sch Dist Ser A
661517ST0
4.000% 2019-Mar 108.703 - 108.703 - - 2 $60,000
North Penn Pa Sch Dist
661517US9
2.000% 2025-Mar 98.014 - 98.014 100.000 - 100.000 2.000 - 2.000 2 $400,000 1.986
Northampton Cnty Pa Gen Purp Ref-lafayette College-ser A
66353LCD7
5.000% 2032-Nov 114.190 - 114.190 114.240 - 114.240 3.084 - 3.084 2 $100,000 0.05
Northampton Twp Pa Taxable-nts-ser A
663730HL6
1.680% 2018-May - 100.400 - 100.400 1.542 - 1.542 1 $900,000
Northampton Twp Pa Taxable-nts-ser A
663730HM4
2.750% 2022-May - 101.271 - 101.271 2.550 - 2.550 1 $445,000
Northampton Twp Pa Nts-ser B
663730HN2
2.000% 2019-May - 100.671 - 100.671 1.825 - 1.825 1 $25,000
Northampton Twp Pa Nts-ser B
663730HP7
2.000% 2020-May - 101.181 - 101.181 1.751 - 1.751 1 $25,000
Northampton Twp Pa Nts-ser B
663730HQ5
2.000% 2021-May - 100.375 - 100.375 1.933 - 1.933 1 $25,000
Northampton Twp Pa Nts-ser B
663730HR3
5.000% 2022-May - - - 1 $665,000
Northampton Twp Pa Nts-ser B
663730HS1
5.000% 2023-May - - - 1 $1,515,000+
Northampton Twp Pa Ser A
663730HU6
2.000% 2018-May - 102.000 - 102.000 1.314 - 1.314 1 $25,000
Northampton Twp Pa Ser A
663730HV4
2.000% 2019-May - 101.671 - 101.671 1.566 - 1.566 1 $25,000
Northampton Twp Pa Ser A
663730HW2
2.000% 2020-May - 101.181 - 101.181 1.751 - 1.751 1 $25,000
Northampton Twp Pa Ser A
663730HX0
2.000% 2021-May - 100.395 - 100.395 1.930 - 1.930 1 $25,000
Northampton Twp Pa Ser A
663730HY8
2.000% 2022-May - 99.711 - 99.711 2.045 - 2.045 1 $25,000
Northampton Twp Pa Ser A
663730HZ5
2.000% 2023-May - 98.394 - 98.394 2.221 - 2.221 1 $25,000
Northampton Twp Pa Ser A
663730JC4
5.000% 2026-May - - - 2 $1,550,000
Northampton Twp Pa Ser A
663730JD2
3.000% 2027-May - - - 2 $1,620,000
Northampton Twp Pa Ser A
663730JF7
4.000% 2030-May - 106.302 - 107.302 3.142 - 3.255 11 $455,000
Northampton Twp Pa Ser A
663730JG5
3.500% 2033-May - 98.600 - 100.000 3.500 - 3.606 20 $1,210,000
Northampton Twp Pa Ser A
663730JH3
4.500% 2034-May - 111.068 - 111.068 3.196 - 3.196 1 $5,000
Northampton Twp Pa Ser A
663730JJ9
3.500% 2035-May - 97.500 - 99.953 3.503 - 3.678 11 $1,015,000
Northeastern York Pa Sch Dist
664714AT9
4.500% 2025-Mar 104.148 - 104.148 104.815 - 104.815 0.873 - 0.873 2 $20,000 0.667
Northumberland Cnty Pa Indl Nhs Youth Svc Inc-ser B
66706RBB3
5.500% 2033-Feb - 88.850 - 88.850 6.572 - 6.572 3 $195,000
Norwin Pa Sch Dist Ser A
669543HH6
3.250% 2031-Apr 95.250 - 95.250 - - 1 $5,000
Oakmont Boro Pa
673751GE7
2.600% 2017-May 99.868 - 99.868 101.966 - 101.966 0.707 - 0.707 6 $60,000 2.098
Oakmont Pa Mun Auth Wtr Rev Ref
673819CL0
2.000% 2019-Jun - 101.934 - 101.934 1.500 - 1.500 1 $10,000
Oakmont Pa Mun Auth Wtr Rev Ref
673819CM8
2.000% 2020-Jun - 101.432 - 101.432 1.700 - 1.700 3 $315,000
Oakmont Pa Mun Auth Wtr Rev Ref
673819CN6
2.000% 2021-Jun - 100.474 - 100.474 1.900 - 1.900 3 $395,000
Oakmont Pa Mun Auth Wtr Rev Ref
673819CP1
2.000% 2022-Jun - 99.352 - 99.352 2.100 - 2.100 6 $450,000
Oakmont Pa Mun Auth Wtr Rev Ref
673819CQ9
2.125% 2023-Jun - 99.089 - 99.089 2.250 - 2.250 3 $410,000
Oakmont Pa Mun Auth Wtr Rev Ref
673819CR7
2.375% 2025-Jun - 99.338 - 99.338 2.450 - 2.450 2 $845,000
Oakmont Pa Mun Auth Wtr Rev Ref
673819CS5
2.500% 2026-Jun - 99.576 - 99.576 2.544 - 2.544 2 $880,000
Oakmont Pa Mun Auth Wtr Rev Ref
673819CT3
2.625% 2027-Jun - 99.729 - 99.729 2.652 - 2.652 2 $890,000
Oakmont Pa Mun Auth Wtr Rev Ref
673819CU0
3.000% 2030-Jun - 100.000 - 100.000 3.000 - 3.000 1 $1,415,000+
Oakmont Pa Mun Auth Wtr Rev Ref
673819CV8
3.500% 2032-Jun - - - 1 $1,020,000+
Oakmont Pa Mun Auth Wtr Rev Ref
673819CW6
3.375% 2035-Jun - 96.811 - 96.811 3.600 - 3.600 2 $1,660,000+
Octorara Pa Area Sch Dist Ser A
675740MM3
4.550% 2028-Jun - 110.792 - 110.992 1.752 - 1.800 6 $325,000
Oil City Pa Ser A
677789DE6
5.000% 2028-Dec - 107.795 - 107.795 2.705 - 2.705 1 $5,000
Orwigsburg Boro Pa
687625AA1
0.250% 2015-Oct - 100.000 - 100.000 0.250 - 0.250 1 $295,000
Orwigsburg Boro Pa
687625AB9
0.650% 2016-Oct - 100.000 - 100.000 0.650 - 0.650 1 $35,000
Orwigsburg Boro Pa
687625AE3
2.000% 2019-Oct - 102.616 - 102.616 1.380 - 1.380 2 $50,000
Orwigsburg Boro Pa
687625AF0
2.000% 2020-Oct - 102.306 - 102.306 1.550 - 1.550 3 $100,000
Orwigsburg Boro Pa
687625AJ2
2.000% 2023-Oct - - - 2 $1,090,000
Orwigsburg Boro Pa
687625AL7
2.300% 2025-Oct - 100.250 - 100.250 2.250 - 2.250 1 $645,000
Orwigsburg Boro Pa
687625AN3
2.600% 2027-Oct - 98.953 - 98.953 2.700 - 2.700 1 $50,000
Orwigsburg Boro Pa
687625AQ6
3.000% 2029-Oct - 98.275 - 98.275 3.150 - 3.150 1 $25,000
Owen J Roberts Sch Dist Pa Nts
690690HY1
5.000% 2031-May 104.574 - 104.574 - - 3 $230,000
Palmerton Pa
697036FG1
2.125% 2023-Sep - 100.000 - 100.000 2.125 - 2.125 2 $50,000
Palmerton Pa
697036FN6
3.500% 2041-Sep - 97.240 - 98.450 3.591 - 3.664 7 $110,000
Penn Delco Pa Sch Dist Ser A
707332PU0
5.000% 2038-Jun - 113.500 - 113.500 3.100 - 3.100 1 $225,000
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487GB4
6.200% 2039-Oct 108.750 - 108.750 110.969 - 110.969 3.500 - 3.500 2 $10,000 2.219
Penn Hills Pa Sch Dist Ser C
707487GU2
4.000% 2042-Oct 100.000 - 100.000 - - 2 $100,000
Penn Manor Sch Dist Pa Taxable-ser-a-build Amer Bds
707546PL5
4.212% 2018-Jun - 105.361 - 105.361 2.400 - 2.400 2 $10,000
Pennridge Pa Sch Dist Nts-ser B
708349YX7
5.000% 2020-Feb - 116.130 - 116.130 1.500 - 1.500 1 $50,000
Pennsylvania Economic Dev Fing Forum Pl Proj
70869HAQ8
4.000% 2029-Mar - 106.989 - 106.989 2.867 - 2.867 1 $25,000
Pennsylvania Economic Dev Fing Pennsylvania Rapid Brdg
70869PHV2
5.000% 2034-Dec - 109.687 - 109.877 3.900 - 3.920 3 $5,000,000+
Pennsylvania Economic Dev Fing Pennsylvania Rapid Brdg
70869PHW0
4.125% 2038-Dec 96.000 - 96.000 96.125 - 96.125 4.386 - 4.386 2 $2,000,000+ 0.125
Pennsylvania Economic Dev Fing Pennsylvania Rapid Brdg
70869PHX8
5.000% 2042-Jun - 109.120 - 109.120 3.980 - 3.980 1 $1,250,000+
Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul 113.654 - 113.878 - - 4 $30,000
Pennsylvania Economic Dev Fing Ser A
70869VAS3
5.000% 2019-Jan - 113.648 - 113.648 1.190 - 1.190 1 $250,000
Pennsylvania Economic Dev Fing Ser B
70869VAX2
5.000% 2021-Jul - 110.240 - 110.240 1.100 - 1.100 1 $255,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan 110.000 - 110.000 113.797 - 113.797 3.399 - 3.399 5 $110,000 3.797
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Gtd
70870ECC1
6.000% 2053-Jul 120.382 - 120.382 120.880 - 120.880 3.221 - 3.221 2 $530,000 0.498
Pennsylvania Hsg Fin Agy Amt-ser 114a
708796F69
1.550% 2016-Oct - 100.695 - 100.695 1.056 - 1.056 3 $30,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 114c
708796G92
3.050% 2027-Oct - 100.750 - 102.000 2.708 - 2.921 9 $180,000
Pennsylvania Hsg Fin Agy Amt-ser 99a
708796JJ7
5.150% 2038-Apr 104.860 - 104.860 - - 2 $30,000
Pennsylvania Hsg Fin Agy Non-amt Non Ace-ser 106b
708796TJ6
3.500% 2017-Oct - 105.474 - 105.474 1.200 - 1.200 1 $50,000
Pennsylvania Hsg Fin Agy Amt-ser 110a
708796VP9
4.350% 2020-Oct - 106.058 - 106.058 2.881 - 2.881 2 $50,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JK0
5.000% 2016-Jun 104.073 - 104.073 104.473 - 104.473 1.000 - 1.000 3 $45,000 0.4
Pennsylvania St Second Ser
7091413P8
5.000% 2021-Jan 103.102 - 103.102 103.158 - 103.158 0.331 - 0.331 3 $1,500,000 0.056
Pennsylvania St Second Ser
7091413Q6
5.000% 2022-Jan 102.946 - 102.946 - - 2 $200,000
Pennsylvania St Ref-first Ser
7091415Q4
4.000% 2016-Sep 103.954 - 103.954 - - 1 $25,000
Pennsylvania St Second Ser
7091416F7
5.000% 2017-Mar - 107.746 - 107.746 0.750 - 0.750 1 $20,000
Pennsylvania St Second Ser
7091416P5
4.250% 2025-Mar 105.117 - 105.117 - - 1 $15,000
Pennsylvania St Third Ref
709141V69
5.250% 2015-Jul 100.739 - 100.739 100.831 - 100.831 0.410 - 0.410 4 $800,000 0.092
Pennsylvania St First Ser A
70914PAJ1
5.000% 2016-Nov - 106.381 - 106.381 0.730 - 0.730 4 $225,000
Pennsylvania St First Ser A
70914PAK8
5.000% 2017-Nov - - - 2 $390,000
Pennsylvania St First Ser A
70914PAV4
4.750% 2027-Nov 107.825 - 107.825 - - 1 $40,000
Pennsylvania St First Ser
70914PFQ0
5.000% 2017-May - - - 2 $100,000
Pennsylvania St First Ser
70914PGA4
5.000% 2027-May 110.792 - 110.792 - - 1 $50,000
Pennsylvania St Second Ser
70914PHF2
5.000% 2017-Feb 106.362 - 106.362 106.862 - 106.862 1.126 - 1.126 3 $90,000 0.5
Pennsylvania St Second Ser
70914PJX1
5.000% 2017-Apr 108.004 - 108.004 - - 1 $100,000
Pennsylvania St Second Ser
70914PJY9
5.000% 2018-Apr - 110.921 - 110.921 1.233 - 1.233 2 $10,000
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul - - - 2 $10,000
Pennsylvania St Third Ser A
70914PPC0
5.000% 2018-Jul - 112.080 - 112.080 1.150 - 1.150 1 $430,000
Pennsylvania St Taxable-third Ser B-build Amer
70914PPF3
4.550% 2021-Jul - 110.066 - 113.033 1.910 - 2.478 7 $790,000
Pennsylvania St First Ser
70914PQZ8
5.000% 2024-Nov - 118.281 - 118.281 2.005 - 2.005 2 $50,000
Pennsylvania St First Ser
70914PRA2
5.000% 2025-Nov - 118.080 - 118.080 2.035 - 2.035 6 $105,000
Pennsylvania St Ref-first Ser
70914PRN4
5.000% 2017-Jul - - - 2 $230,000
Pennsylvania St Ref-first Ser
70914PRP9
5.000% 2018-Jul - - - 2 $30,000
Pennsylvania St First Ser
70914PSF0
5.000% 2020-Jun - 116.651 - 116.651 1.581 - 1.581 4 $200,000
Pennsylvania St Second Ser
70914PUM2
5.000% 2017-Oct 108.100 - 108.100 - - 2 $20,000
Pennsylvania St Second Ser
70914PVA7
5.000% 2030-Oct 115.817 - 115.817 - - 1 $100,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun 104.033 - 104.033 105.591 - 106.657 3.155 - 3.286 14 $5,415,000+ 2.624
Pennsylvania St Ref-first Ser
70914PWE8
5.000% 2018-Jul 111.978 - 111.978 112.478 - 112.478 1.000 - 1.000 2 $10,000 0.5
Pennsylvania St Ref-first Ser
70914PWH1
5.000% 2021-Jul - 119.959 - 119.959 1.592 - 1.592 1 $50,000
Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar - 99.875 - 99.875 3.010 - 3.010 3 $30,000
Pennsylvania St First Ser
70914PXH0
4.000% 2034-Mar - 105.791 - 107.094 3.158 - 3.308 8 $750,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser C
70917N7N8
5.000% 2021-Jul - 100.993 - 100.993 0.289 - 0.289 2 $50,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser C
70917N7Q1
5.000% 2023-Jul 100.125 - 100.125 - - 1 $20,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser C
70917N7T5
4.500% 2030-Jul 100.442 - 100.442 100.874 - 100.874 0.352 - 0.352 2 $170,000 0.432
Pennsylvania St Higher Edl Univ Pa-health Sys-ser B
70917NY99
5.000% 2015-Aug - 101.321 - 101.321 0.500 - 0.500 1 $100,000
Pennsylvania St Higher Edl Ursinus College
70917PFZ7
5.000% 2036-Jan - 102.809 - 102.809 0.800 - 0.800 3 $135,000
Pennsylvania St Higher Edl Univ Of The Arts-ser A
70917PGP8
5.000% 2033-Sep - 105.458 - 105.458 1.000 - 1.000 4 $860,000
Pennsylvania St Higher Edl Aicup Fing Prog-st Francis
70917R2X2
6.000% 2031-Nov 113.779 - 113.779 - - 4 $140,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5B7
5.000% 2042-Aug - 112.340 - 112.840 3.025 - 3.096 8 $200,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5E1
4.000% 2034-Aug - 104.564 - 104.564 3.291 - 3.291 1 $20,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5K7
4.000% 2039-Aug - 103.469 - 103.469 3.457 - 3.457 2 $50,000
Pennsylvania St Higher Edl Aicup Fing Prog-gwynedd-mercy
70917R5L5
5.375% 2042-May 109.500 - 109.500 - - 1 $10,000
Pennsylvania St Higher Edl Scranton Univ-ser A
70917RCQ6
4.500% 2030-Nov 101.973 - 101.973 - - 1 $10,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917RFA8
4.500% 2036-Apr 100.951 - 101.021 102.735 - 103.522 0.474 - 1.501 5 $40,000 2.571
Pennsylvania St Higher Edl St Sys Higher Ed-ser Al
70917RG82
5.000% 2019-Jun - 114.323 - 114.323 1.415 - 1.415 2 $50,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Al
70917RH65
5.000% 2025-Jun - 113.089 - 113.089 2.280 - 2.280 2 $40,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917RHC2
5.000% 2039-Sep - 106.068 - 107.268 1.001 - 1.636 2 $70,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B
70917RHM0
5.000% 2015-Sep - 101.327 - 101.327 1.062 - 1.062 2 $20,000
Pennsylvania St Higher Edl Bryn Mawr College
70917RKE4
5.000% 2037-Dec 104.119 - 104.119 - - 1 $10,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Af
70917RLW3
5.000% 2022-Jun - - - 1 $200,000
Pennsylvania St Higher Edl Drexel Univ College Medicine
70917RMU6
5.000% 2022-May - 109.250 - 109.250 1.239 - 1.239 1 $10,000
Pennsylvania St Higher Edl Trustees Univ Pa
70917RP25
4.000% 2032-Sep 103.200 - 103.200 - - 1 $5,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag
70917RPM1
4.000% 2019-Jun - 108.216 - 108.216 1.310 - 1.310 1 $480,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQP3
5.000% 2024-Nov - 113.190 - 113.190 1.150 - 1.150 2 $400,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQR9
5.000% 2026-Nov - 112.380 - 112.380 1.371 - 1.371 2 $20,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RRX5
5.000% 2025-Jun 109.420 - 109.420 - - 2 $40,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RS30
5.000% 2041-Sep - 113.705 - 113.705 2.465 - 2.465 1 $10,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RT21
5.250% 2026-Aug - 119.340 - 119.340 1.968 - 1.968 2 $30,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RW76
5.000% 2021-May - 117.588 - 117.588 1.888 - 1.888 1 $25,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917RWN1
4.125% 2018-Aug - 108.862 - 108.862 1.364 - 1.364 2 $20,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RX42
4.750% 2026-May 111.588 - 111.588 - - 1 $25,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ak
70917RXR1
4.000% 2016-Jun - 103.699 - 103.699 0.701 - 0.701 2 $600,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RY90
4.000% 2018-Jun - 107.361 - 107.361 1.578 - 1.578 2 $30,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYL3
5.000% 2021-May - 116.000 - 116.000 1.679 - 1.679 2 $25,000
Pennsylvania St Higher Edl Temple Univ-first Ser A
70917RZV0
5.000% 2017-Apr - 106.509 - 106.509 1.549 - 1.549 3 $15,000
Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBB8
4.000% 2016-Nov - 103.721 - 103.721 1.500 - 1.500 1 $25,000
Pennsylvania St Higher Edl Shippensburg Univ Student Svcs
70917SDB6
5.000% 2035-Oct - 106.500 - 106.500 3.979 - 3.979 1 $80,000
Pennsylvania St Higher Edl Ref-philadelphia Univ
70917SDV2
4.000% 2029-Jun - 101.476 - 101.476 3.786 - 3.786 2 $20,000
Pennsylvania St Higher Edl Holy Family Univ-ser A
70917SHQ9
6.250% 2033-Sep - 109.125 - 109.125 4.902 - 4.902 2 $40,000
Pennsylvania St Higher Edl Univ Science Philadelphia-ser
70917SMD2
5.000% 2022-Nov 116.911 - 116.911 - - 1 $100,000
Pennsylvania St Higher Edl Univ Science Philadelphia-ser
70917SMK6
3.000% 2028-Nov 98.121 - 98.121 100.000 - 100.000 3.000 - 3.000 5 $100,000 1.879
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNM1
4.000% 2035-Sep - 103.245 - 103.245 3.605 - 3.605 1 $30,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNP4
5.250% 2050-Sep 112.054 - 112.054 112.154 - 112.154 3.760 - 3.760 2 $10,000,000+ 0.1
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep 111.157 - 111.157 111.157 - 112.000 3.544 - 3.640 3 $11,195,000+ 0.843
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPG2
5.000% 2022-Oct - 121.904 - 121.904 1.830 - 1.830 1 $25,000
Pennsylvania St Higher Edl Ursinus College
70917SRH8
3.250% 2029-Jan - - - 2 $190,000
Pennsylvania St Higher Edl Ursinus College
70917SRK1
4.000% 2036-Jan - 101.408 - 102.250 3.720 - 3.824 4 $110,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SRZ8
3.000% 2028-Aug 98.866 - 98.866 98.951 - 98.951 3.097 - 3.097 4 $200,000 0.085
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SSB0
3.250% 2030-Aug - 98.850 - 100.000 3.250 - 3.347 6 $180,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SSD6
3.500% 2032-Aug - 99.750 - 100.000 3.500 - 3.519 3 $45,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SSJ3
4.000% 2045-Aug - 102.533 - 102.653 3.686 - 3.700 22 $585,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun 103.427 - 104.750 - - 3 $95,000
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08
709221QS7
5.000% 2024-Dec - 113.308 - 113.308 1.200 - 1.200 2 $450,000
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08
709221QY4
5.000% 2032-Dec 110.501 - 110.501 - - 1 $35,000
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C
709221SB2
N/R 2038-Dec 38.290 - 38.290 - - 1 $10,000
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1
709221SS5
5.000% 2027-Dec - 114.269 - 114.269 1.750 - 1.750 1 $10,000
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer
709221TF2
5.848% 2037-Dec - 116.671 - 116.671 4.648 - 4.648 2 $110,000
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer
709221TG0
6.378% 2037-Dec - 123.195 - 123.195 4.700 - 4.700 2 $110,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092232W0
4.000% 2017-Dec - 106.839 - 106.839 1.304 - 1.304 2 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-agc-icc
7092234Z1
3.250% 2030-Dec - 98.000 - 98.000 3.416 - 3.416 4 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
7092235Q0
5.000% 2043-Dec 107.634 - 107.634 - - 5 $2,500,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235T4
N/R 2038-Dec - 99.375 - 99.375 3.501 - 3.501 1 $15,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092235X5
4.000% 2022-Dec 109.512 - 109.512 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-b-1
709223B67
4.375% 2040-Dec - 104.922 - 104.922 3.400 - 3.400 2 $20,000
Pennsylvania St Tpk Commn Tpk Spl-cap Apprec-motor
709223C58
N/R 2023-Dec - 77.420 - 77.420 3.002 - 3.002 4 $150,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F55
6.000% 2041-Dec - 107.474 - 107.474 1.234 - 1.234 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223G21
5.000% 2022-Dec - 114.195 - 114.195 2.280 - 2.280 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223L25
5.250% 2041-Dec - 113.029 - 113.029 3.052 - 3.052 1 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U58
5.000% 2042-Dec 108.000 - 108.000 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U66
4.000% 2024-Dec - 109.001 - 109.001 2.509 - 2.509 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UV1
6.000% 2028-Jun 113.610 - 113.610 114.770 - 116.300 0.660 - 1.121 15 $2,250,000 2.69
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UW9
6.250% 2038-Jun - 116.565 - 117.065 0.660 - 0.809 6 $600,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun 107.958 - 109.373 - - 3 $135,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 109.311 - 110.511 - - 3 $70,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YN5
5.000% 2015-Dec 102.533 - 102.533 102.533 - 102.533 0.700 - 0.700 2 $150,000 0
Pennsylvania St Tpk Commn Tpk Ser B
709223YR6
5.000% 2018-Dec 111.100 - 111.100 - - 3 $45,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YV7
5.000% 2022-Dec 115.073 - 115.073 - - 1 $100,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YZ8
5.000% 2024-Dec - 114.984 - 114.984 1.600 - 1.600 1 $25,000
Pennsylvania St Tpk Commn Tpk
709223Z46
4.000% 2016-Dec - - - 1 $130,000
Pennsylvania St Tpk Commn Tpk Ser B
709223ZB0
5.000% 2020-Dec 114.598 - 114.598 115.223 - 115.223 1.550 - 1.550 3 $150,000 0.625
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub Ser B2
709223ZK0
N/R 2024-Dec 109.946 - 109.946 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Spl
709223ZR5
N/R 2034-Dec 106.730 - 106.730 108.870 - 108.870 3.132 - 3.132 4 $680,000 2.14
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-b-2-bam-tcrs
709224BX6
N/R 2041-Dec 58.404 - 58.404 - - 1 $70,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Fd-
709224DX4
N/R 2037-Dec - 81.079 - 81.079 3.834 - 3.834 2 $500,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224ER6
5.250% 2044-Dec - 114.500 - 114.500 3.460 - 3.460 2 $1,710,000
Pennsylvania St Tpk Commn Tpk Ser C
709224FT1
5.000% 2044-Dec - 112.809 - 113.759 3.306 - 3.421 2 $200,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224FU8
5.000% 2021-Dec - 118.073 - 118.093 2.050 - 2.053 5 $500,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GA1
3.000% 2027-Dec - 99.848 - 100.000 3.000 - 3.014 6 $205,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GE3
3.375% 2030-Dec - 100.000 - 101.611 3.194 - 3.375 5 $175,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GG8
5.000% 2031-Dec - 114.029 - 114.029 3.410 - 3.410 4 $6,550,000+
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GJ2
5.250% 2033-Dec - 116.150 - 116.150 3.419 - 3.419 3 $125,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GL7
3.875% 2035-Dec 98.290 - 98.500 98.825 - 100.000 3.875 - 3.959 18 $1,375,000 1.71
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GN3
5.000% 2038-Dec - - - 1 $1,000,000+
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GP8
4.000% 2041-Dec 98.600 - 98.890 99.000 - 101.500 3.826 - 4.062 284 $21,705,000+ 2.9
Pennsylvania St Tpk Commn Tpk Ref-sub-ser A-1
709224GS2
4.000% 2041-Dec - 99.425 - 100.000 4.000 - 4.035 5 $425,000
Pennsylvania St Univ Ref
709235LZ6
5.250% 2016-Aug - 105.877 - 105.877 0.691 - 0.691 1 $75,000
Pennsylvania St Univ Ser A
709235NN1
5.000% 2019-Sep 99.720 - 99.720 100.000 - 100.000 4.895 - 4.895 3 $30,000 0.28
Pennsylvania St Univ
709235PB5
5.000% 2015-Sep - 101.417 - 101.417 0.801 - 0.801 3 $150,000
Pennsylvania St Univ Ser A
709235RX5
5.000% 2023-Aug - 112.520 - 112.520 0.475 - 0.475 2 $200,000
Pennsylvania St Univ Ser A
709235TK1
5.000% 2027-Mar - 113.442 - 113.442 1.391 - 1.391 1 $25,000
Philadelphia Pa Ref-ser A
717813LN7
4.750% 2021-Aug 112.983 - 112.983 - - 2 $20,000
Philadelphia Pa Ref-ser A
717813LX5
5.000% 2026-Aug 111.919 - 111.919 - - 1 $20,000
Philadelphia Pa
717813NN5
4.250% 2020-Aug 110.844 - 110.844 - - 1 $15,000
Philadelphia Pa Arpt Rev Ser A
717817JL5
4.750% 2035-Jun 99.572 - 100.000 100.419 - 100.419 1.436 - 1.436 4 $50,000 0.847
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RM4
4.750% 2029-Jun - 108.041 - 108.277 3.249 - 3.290 4 $30,000
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a
7178183R7
4.750% 2028-May 107.585 - 107.585 - - 2 $130,000
Philadelphia Pa Auth For Indl West Philadelphia Achievement
7178186W3
7.750% 2036-May 106.380 - 106.380 106.880 - 106.880 6.354 - 6.354 2 $50,000 0.5
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818U63
5.000% 2016-Dec - 106.116 - 106.116 1.106 - 1.106 2 $10,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAW9
N/R 2018-Apr 93.032 - 93.032 93.913 - 94.800 1.812 - 2.132 4 $105,000 1.768
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBA6
N/R 2022-Apr 77.305 - 77.305 - - 2 $140,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBB4
N/R 2023-Apr 72.739 - 72.739 - - 16 $1,650,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr 95.678 - 95.678 - - 1 $20,000
Philadelphia Pa Auth For Indl Ref-one Benjamin Franklin-c
71781QDY1
4.500% 2022-Feb 103.550 - 103.550 - - 1 $10,000
Philadelphia Pa Auth For Indl Ref-ser B
71781QET1
5.000% 2018-Oct 111.667 - 111.667 - - 1 $100,000
Philadelphia Pa Gas Wks Rev Ninth Ser-agm-cr
7178235M6
5.250% 2040-Aug 111.640 - 111.640 113.725 - 114.750 2.257 - 2.450 5 $100,000 3.11
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-4th Ser
717823K49
5.000% 2032-Aug - 101.125 - 101.125 - 1 $20,000
Philadelphia Pa Gas Wks Rev Fifth Ser A-1
717823P85
5.250% 2019-Sep 99.500 - 99.500 - - 1 $15,000
Philadelphia Pa Auth For Indl Ref-taxable
71783DAD7
3.964% 2026-Apr - - - 2 $10,000
Philadelphia Pa Pkg Auth Pkg Ser A
717842FW3
5.125% 2024-Feb 99.840 - 99.840 101.250 - 101.250 - 2 $60,000 1.41
Philadelphia Pa Pkg Auth Pkg Ser A
717842FX1
5.250% 2029-Feb 98.683 - 98.683 - - 6 $90,000
Philadelphia Pa Sch Dist Ref-ser A
717883EV0
4.375% 2034-Jun 101.632 - 101.632 104.484 - 104.484 2.167 - 2.167 2 $30,000 2.852
Philadelphia Pa Sch Dist Ref-ser A-bhac-cr
717883GD8
5.000% 2034-Jun 115.500 - 115.500 - - 1 $35,000
Philadelphia Pa Sch Dist Var-ref-ser C
717883HW5
0.090% 2026-Jun - 100.000 - 100.000 - 2 $3,215,000+
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun - 112.825 - 113.692 5.729 - 5.789 8 $170,000
Philadelphia Pa Sch Dist Var-ref-ser G-rmkt 10/31/13
717883NK4
0.110% 2030-Sep 100.000 - 100.000 - - 1 $0
Philadelphia Pa Sch Dist Unrefunded Balance-2015-
717883PD8
5.000% 2022-Aug - 101.102 - 101.102 0.718 - 0.718 1 $25,000
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QR6
2.009% 2017-Sep - 100.603 - 100.850 1.637 - 1.744 5 $725,000
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QU9
3.273% 2020-Sep - 101.678 - 101.702 2.926 - 2.931 6 $130,000
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QX3
3.738% 2023-Sep - 99.500 - 99.500 3.808 - 3.808 2 $50,000
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QZ8
4.038% 2025-Sep - 101.552 - 101.552 3.854 - 3.854 62 $340,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893PW5
5.000% 2035-Jul 100.000 - 100.000 - - 1 $45,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RV5
4.500% 2024-Aug - 108.370 - 108.370 0.750 - 0.750 2 $50,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SS1
4.250% 2031-Nov 101.603 - 101.603 - - 1 $5,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893XD8
5.000% 2019-Nov 113.510 - 113.510 - - 2 $30,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893ZQ7
4.000% 2035-Jul - 105.675 - 105.675 3.337 - 3.337 3 $60,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul 102.734 - 102.734 - - 2 $20,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul 99.000 - 99.366 102.400 - 102.899 3.598 - 3.835 18 $580,000 3.899
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903E87
0.110% 2041-Jul - 100.000 - 100.000 - 1 $0
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.110% 2041-Jul 100.000 - 100.000 - - 1 $2,000,000+
Philadelphia Pa Hosps & Higher Childrens Hosp
717903H27
4.500% 2031-Jul - 109.368 - 109.368 2.834 - 2.834 2 $30,000
Philadelphia Pa Hosps & Higher Temple Univ Health Sys-
717903J25
5.625% 2042-Jul 105.000 - 105.000 - - 12 $640,000
Pine-richland Sch Dist Pa
722740TZ0
1.125% 2017-Mar 99.876 - 99.876 100.226 - 100.226 1.000 - 1.000 3 $150,000 0.35
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799AW1
5.000% 2017-Feb 106.860 - 106.860 - - 1 $100,000
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799AY7
3.000% 2019-Feb 104.306 - 104.306 105.081 - 105.081 1.600 - 1.600 6 $300,000 0.775
Pittsburgh Pa Pub Pkg Auth Ser B
725259JT3
5.000% 2023-Dec 101.702 - 101.702 102.300 - 102.300 1.070 - 1.070 3 $60,000 0.598
Pittsburgh Pa Sch Dist Ser B
7252768H5
4.200% 2021-Sep - 105.125 - 105.125 0.359 - 0.359 1 $50,000
Pittsburgh Pa Sch Dist Ser C
725277HV2
3.300% 2029-Sep 97.869 - 97.869 99.250 - 99.250 3.366 - 3.366 2 $10,000 1.381
Pittsburgh Pa Wtr & Swr Auth Ref-first Lien-ser A
725304PA1
5.000% 2016-Sep - 105.425 - 105.425 0.913 - 0.913 4 $100,000
Pittsburgh Pa Wtr & Swr Auth Ref-taxable-first Lien-ser A
725304PE3
6.610% 2024-Sep 116.375 - 116.375 - - 1 $10,000
Pittsburgh Pa Wtr & Swr Auth First Lien-ser D-1
725304PF0
5.000% 2024-Sep - 111.293 - 111.293 1.518 - 1.518 3 $30,000
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QP7
N/R 2029-Sep 57.703 - 57.703 - - 1 $25,000
Pittsburgh Pa Wtr & Swr Auth First Lien-ser B
725304TC3
4.125% 2028-Sep 105.951 - 105.951 109.422 - 109.422 2.847 - 2.847 2 $20,000 3.471
Pocono Mtn Pa Sch Dist Ser A
730436E73
5.000% 2032-Mar - 105.962 - 105.962 0.525 - 0.525 2 $50,000
Pocono Mtn Pa Sch Dist Ser A
730436F23
4.600% 2028-Mar 104.384 - 104.384 104.774 - 104.774 1.001 - 1.001 3 $150,000 0.39
Pocono Mtn Pa Sch Dist Ser A
730436Q70
2.500% 2025-Mar - 100.425 - 100.425 2.451 - 2.451 2 $610,000
Pocono Mtn Pa Sch Dist Ser A
730436R20
3.000% 2028-Mar - 100.297 - 100.815 2.903 - 2.965 6 $80,000
Pocono Mtn Pa Sch Dist Ser A
730436R53
3.150% 2031-Mar - 100.150 - 100.150 3.132 - 3.132 2 $100,000
Pocono Mtn Pa Sch Dist Nts-ser A
730436ZD7
5.000% 2028-Sep 104.125 - 104.125 - - 2 $50,000
Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug - 98.982 - 100.250 3.968 - 4.058 6 $55,000
Radnor Twp Pa
750514UQ2
3.750% 2043-Nov - 101.100 - 101.100 3.508 - 3.508 2 $50,000
Radnor Twp Pa Sch Dist Unrefunded Balance-ser B
750599KV3
4.250% 2019-Feb 100.380 - 100.380 100.480 - 100.480 2.585 - 2.585 3 $30,000 0.1
Reading Pa Taxable-ser B
755553ZA5
3.613% 2023-Nov - 103.027 - 103.027 3.203 - 3.203 1 $100,000
Reading Pa Area Wtr Auth Wtr
755562CC7
5.000% 2024-Dec 106.655 - 106.655 - - 3 $60,000
Reading Pa Area Wtr Auth Wtr
755562CD5
5.000% 2027-Dec 108.234 - 108.234 - - 2 $100,000
Reading Pa Area Wtr Auth Wtr
755562DD4
4.000% 2025-Dec - 109.141 - 109.141 2.733 - 2.733 4 $60,000
Reading Pa Area Wtr Auth Wtr
755562DE2
2.750% 2026-Dec - 98.054 - 99.248 2.826 - 2.949 3 $150,000
Reading Pa Sch Dist
755638UQ4
5.000% 2035-Mar - 111.850 - 111.850 1.357 - 1.357 2 $150,000
Red Lion Pa Area Sch Dist Rmkt 10/01/09
756717KT0
5.000% 2023-May - 111.284 - 111.284 1.168 - 1.168 3 $150,000
Red Lion Pa Mun Auth Swr Rev
756724CQ1
3.150% 2023-Dec 102.000 - 102.000 102.858 - 102.858 1.750 - 1.750 5 $910,000 0.858
Richland Sch Dist Pa Ser A
764076DQ5
3.375% 2029-Nov - 102.500 - 102.500 3.071 - 3.071 2 $40,000
Riverview Sch Dist Pa Ser A
769492JD2
0.600% 2016-Aug - 100.000 - 100.000 0.600 - 0.600 1 $45,000
Riverview Sch Dist Pa Ser A
769492JE0
1.000% 2017-Aug - 99.999 - 99.999 1.000 - 1.000 1 $40,000
Riverview Sch Dist Pa Ser A
769492JK6
2.000% 2022-Aug - 100.600 - 100.800 1.839 - 1.879 5 $225,000
Sandycreek Twp Pa
800410AJ1
2.400% 2019-Dec - 102.670 - 102.670 0.746 - 0.746 1 $20,000
Scranton Pa Ser B
810759NA4
4.500% 2031-Sep 95.946 - 95.946 - - 2 $20,000
Scranton Pa Sch Dist Ser A
810827RZ0
2.850% 2016-Apr 100.749 - 100.749 101.249 - 101.249 1.501 - 1.501 5 $50,000 0.5
Scranton Pa Sch Dist Ser B
810827UT0
3.625% 2031-Jun - 99.350 - 101.250 3.447 - 3.679 3 $120,000
Scranton Pa Swr Auth Swr Rev Unrefunded Balance
810844CY4
4.750% 2032-Dec - 102.724 - 102.724 0.121 - 0.121 4 $290,000
Seneca Vy Pa Sch Dist Ser A
817207MS9
4.500% 2019-Feb 105.252 - 105.252 - - 2 $40,000
Seneca Vy Pa Sch Dist Ser B
817207RL9
5.000% 2027-Mar - 121.905 - 121.905 2.466 - 2.466 3 $150,000
Smethport Pa Area Sch Dist
831694EM2
2.250% 2021-Nov - 102.400 - 102.400 1.699 - 1.699 1 $20,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453CZ4
4.500% 2035-Jan 100.113 - 100.113 101.500 - 101.500 2.235 - 2.235 2 $20,000 1.387
Souderton Pa Area Sch Dist
836030MS2
4.000% 2019-Nov 107.700 - 107.700 - - 2 $10,000
South Middleton Pa Sch Dist
838836LX0
2.000% 2022-Sep 98.525 - 98.525 98.663 - 98.663 2.198 - 2.198 4 $320,000 0.138
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NGY9
4.000% 2019-Jun - 109.752 - 109.752 1.530 - 1.530 1 $100,000
Southcentral Pa Gen Auth Rev Prerefunded-wellspan Health
84129NHU6
6.000% 2029-Jun 114.750 - 114.750 - - 1 $5,000
Southcentral Pa Gen Auth Rev Unrefunded Balance-wellspan
84129NJA8
6.000% 2029-Jun 112.000 - 112.000 - - 1 $5,000
Southeastern Pa Transn Auth Ref
842039AM1
5.000% 2019-Mar - 112.807 - 112.807 1.550 - 1.550 2 $105,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039BN8
3.125% 2020-Jun 103.800 - 103.800 - - 1 $40,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039BQ1
5.000% 2022-Jun - 116.803 - 116.803 2.050 - 2.050 1 $50,000
Southern Lehigh Pa Sch Dist
843279UA6
2.375% 2019-Sep 96.754 - 96.754 - - 4 $20,000
Southern Lehigh Pa Sch Dist Ser Aa
843279WE6
2.600% 2026-Sep 94.740 - 94.740 95.415 - 95.415 3.082 - 3.082 2 $40,000 0.675
Springfield Twp Sch Dist Pa
851600TS5
2.700% 2031-Nov 90.500 - 90.500 - - 1 $50,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225Z0
4.750% 2029-Nov - 110.758 - 110.758 1.969 - 1.969 2 $50,000
State Pub Sch Bldg Auth Pa Sch-north Montco Technical
85732GKZ2
4.000% 2030-May - 100.000 - 100.000 3.928 - 3.928 1 $10,000
State Pub Sch Bldg Auth Pa Lackawanna Cnty Career
85732GNS5
3.000% 2026-Feb 99.431 - 99.431 - - 1 $10,000
State Pub Sch Bldg Auth Pa Sch-north Montco Technical
85732GSM3
0.500% 2016-Nov - 100.100 - 100.100 0.434 - 0.434 1 $5,000
State Pub Sch Bldg Auth Pa Ref-delaware Cnty Cmnty
85732MA64
3.625% 2032-Oct - 99.297 - 99.997 3.625 - 3.680 5 $80,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College Pj
85732MDW4
5.000% 2032-Oct - 111.311 - 111.311 1.059 - 1.059 2 $50,000
State Pub Sch Bldg Auth Pa Northampton County Area
85732MLP0
3.500% 2018-Mar - 106.354 - 106.354 1.216 - 1.216 6 $200,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MRY5
3.000% 2016-Oct - 103.125 - 103.125 0.786 - 0.786 1 $15,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MSH1
3.375% 2025-Oct 99.759 - 99.759 102.967 - 102.967 2.893 - 2.893 2 $20,000 3.208
State Pub Sch Bldg Auth Pa Northampton Cnty Area Cmnty
85732MVV6
4.000% 2017-Jun 105.885 - 105.885 - - 1 $100,000
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch
85732PBZ2
5.000% 2027-Sep 102.511 - 106.728 104.732 - 109.500 4.018 - 4.497 7 $520,000 6.989
State Pub Sch Bldg Auth Pa Sch Unrefunded Balance-cap
85732TFP2
N/R 2026-May - 70.179 - 70.179 3.232 - 3.232 2 $30,000
Stroudsburg Pa
863455GP0
4.450% 2025-Dec 108.893 - 108.893 - - 1 $135,000
Swarthmore Boro Auth Pa
870000GM2
4.000% 2018-Sep - 109.763 - 109.763 1.050 - 1.050 2 $100,000
Swarthmore Boro Auth Pa
870000GN0
5.000% 2018-Sep - - - 2 $150,000
Tredyffrin-easttown Pa Sch
894673RG9
5.000% 2033-Feb 115.698 - 115.698 - - 1 $355,000
Trinity Area Sch Dist Pa
896417MF6
4.000% 2020-Nov - 111.249 - 111.309 1.831 - 1.842 6 $110,000
Tulpehocken Pa Area Sch Dist
899491LS1
2.000% 2017-Sep - 102.213 - 102.213 1.000 - 1.000 1 $70,000
Tulpehocken Pa Area Sch Dist
899491LT9
2.000% 2018-Sep - 102.216 - 102.216 1.300 - 1.300 1 $45,000
Uniontown Area Pa Sch Dist
909087KU1
4.000% 2022-Oct - 112.947 - 112.947 2.106 - 2.106 4 $70,000
Uniontown Area Pa Sch Dist
909087LH9
3.000% 2018-Oct 103.387 - 103.387 - - 2 $30,000
Upper Merion Pa Area Sch Dist
915899GW2
5.000% 2015-Jul 100.378 - 100.378 - - 2 $40,000
Upper Moreland Twp Pa Sch Dist
916218PV6
5.000% 2025-Sep 108.706 - 108.706 - - 3 $1,350,000
Washington Cnty Pa Indl Dev Washington Jefferson College
93859RAH0
5.000% 2017-Nov - - - 2 $330,000
West Chester Pa Area Sch Dist Ser Aa
952030K94
5.000% 2019-May 114.834 - 114.834 - - 1 $150,000
West Chester Pa Area Sch Dist
952030M35
4.000% 2017-Oct 106.810 - 106.810 107.410 - 107.410 0.900 - 0.900 2 $50,000 0.6
West Chester Pa Area Sch Dist Ser A
952030P73
5.000% 2023-May 122.889 - 122.889 123.023 - 123.023 1.900 - 1.900 2 $1,200,000 0.134
West Chester Pa Area Sch Dist Ser Aa
952030R71
3.000% 2028-May 99.034 - 99.034 101.500 - 101.500 2.820 - 2.820 2 $50,000 2.466
West Chester Pa Area Sch Dist
952030VQ4
4.375% 2023-May - 102.026 - 102.026 0.659 - 0.659 1 $25,000
West Chester Pa Area Sch Dist
952030VW1
5.000% 2029-May 101.989 - 101.989 102.398 - 102.398 0.581 - 0.581 2 $20,000 0.409
West Chester Pa Area Sch Dist Ser A
952030WP5
5.000% 2022-May - 102.511 - 102.511 0.400 - 0.400 1 $100,000
West Chester Pa Area Sch Dist Ref
952030XW9
4.250% 2017-Apr 103.489 - 103.489 103.689 - 103.689 0.400 - 0.400 2 $100,000 0.2
West Mifflin Pa Area Sch Dist Ref
954498QB0
5.000% 2022-Oct 100.811 - 100.811 - - 2 $10,000
West Mifflin Pa San Swr Mun Ref-ser A
954507DE6
4.000% 2035-Aug 105.376 - 105.376 106.890 - 106.890 3.136 - 3.136 3 $75,000 1.514
West Mifflin Pa San Swr Mun Unrefunded Balance-ref
954507EE5
4.200% 2023-Aug 102.611 - 102.611 - - 2 $40,000
West Shore Pa Area Auth Rev Messiah Vlg Proj-ser A
95581QAB5
1.200% 2016-Jul - 100.000 - 100.000 1.200 - 1.200 2 $35,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017HB9
N/R 2017-Aug - - - 1 $15,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017JS0
N/R 2023-Aug - 80.449 - 80.449 2.640 - 2.640 1 $10,000
Westmoreland Cnty Pa Mun Auth
961017PK0
5.000% 2037-Aug 107.957 - 107.957 109.007 - 113.679 3.115 - 3.727 5 $85,000 5.722
Whitehall-coplay Pa Sch Dist
965000GT3
4.375% 2024-Dec 102.281 - 102.281 - - 1 $5,000
Whitehall-coplay Pa Sch Dist Ser A
965000JY9
5.250% 2032-Nov - 114.605 - 114.605 1.513 - 1.513 2 $40,000
Wilkes-barre Pa Fin Auth Univ Univ Scranton
968254AW2
4.625% 2040-Nov 102.990 - 102.990 - - 1 $5,000
Wilkinsburg Boro Pa Sch Dist Nts
968495ER8
3.750% 2038-May 98.003 - 98.003 100.000 - 100.000 3.750 - 3.750 2 $25,000 1.997
William Penn Pa Sch Dist
969255KV9
3.375% 2033-Nov - 101.227 - 101.227 2.950 - 2.950 2 $1,480,000
Williamsport Pa Mun Wtr Auth Taxable-ser Aa-2-build Amer
970191GG1
6.100% 2040-Jan 102.444 - 102.444 106.100 - 106.100 4.855 - 4.855 5 $75,000 3.656
Williamsport Pa San Auth Swr Taxable-ser Aa-2-build Amer
970225CC0
6.440% 2034-Jan - 112.782 - 112.782 2.755 - 2.755 3 $40,000
Wilson Pa Sch Dist Ser C
972369NB4
5.000% 2022-Jun 117.435 - 117.435 - - 1 $25,000
York Cnty Pa
986370JE5
5.000% 2020-Jun - - - 2 $460,000
York Cnty Pa
986370JW5
5.000% 2038-Jun 111.134 - 111.134 - - 2 $40,000
York Cnty Pa Indl Dev Auth Rev Pers Care Fac-1st Priority Pmt
98640LAY9
9.250% 2019-Oct - 30.000 - 30.000 - 1 $35,000
York Pa Unrefunded Bal-taxable-ser A
986812RD9
N/R 2021-Feb 79.940 - 79.940 - - 1 $20,000
York Pa City Sch Dist
986846SE4
2.650% 2020-May - 101.973 - 101.973 1.646 - 1.646 2 $70,000

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