* 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 Twp Pa Mun Auth Univ Marywood Univ Proj
003642AH8
4.500% 2036-Jun 97.367 - 98.500 100.000 - 100.000 4.497 - 4.497 6 $250,000 2.633
Aliquippa Pa Sch Dist Ser A
016364BL4
4.000% 2020-Dec - 104.631 - 104.631 0.011 - 0.011 2 $50,000
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2C9
5.000% 2018-Oct 113.717 - 113.717 - - 1 $10,000
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2D7
3.000% 2019-Oct - 109.776 - 109.776 1.004 - 1.004 3 $120,000
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2M7
5.000% 2031-Oct 109.801 - 109.801 112.595 - 112.595 3.000 - 3.000 3 $55,000 2.794
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AN28
5.000% 2017-Sep 112.188 - 112.214 112.299 - 112.299 0.730 - 0.730 3 $1,465,000+ 0.111
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AN36
5.000% 2018-Sep 114.481 - 114.481 114.681 - 114.681 1.150 - 1.150 2 $50,000 0.2
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med-b-non Call
01728AQ41
5.000% 2018-Jun - 114.100 - 114.100 1.100 - 1.100 2 $60,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU87
5.625% 2039-Aug 108.550 - 108.550 - - 1 $5,000
Allegheny Cnty Pa Ser C-57
01728VDG2
5.000% 2016-Nov - 100.372 - 100.372 0.211 - 0.211 2 $40,000
Allegheny Cnty Pa Ser C-57
01728VDJ6
5.000% 2018-Nov 100.139 - 100.247 100.347 - 100.347 0.521 - 0.521 5 $45,000 0.208
Allegheny Cnty Pa Ser C-62
01728VKJ8
5.000% 2029-Nov 107.958 - 107.958 111.230 - 111.230 2.623 - 2.623 4 $150,000 3.272
Allegheny Cnty Pa Ser C-65
01728VLJ7
5.375% 2031-May 116.347 - 116.347 116.447 - 116.447 2.635 - 2.635 3 $60,000 0.1
Allegheny Cnty Pa Ser C-67
01728VMQ0
5.000% 2031-Nov 107.700 - 107.700 - - 1 $15,000
Allegheny Cnty Pa Ref-ser C-69
01728VPG9
3.250% 2027-Dec - 102.250 - 102.250 2.938 - 2.938 1 $15,000
Allegheny Cnty Pa Ref-ser C-69
01728VPM6
5.000% 2032-Dec 108.942 - 108.942 - - 1 $60,000
Allegheny Cnty Pa Ser C-70
01728VQA1
5.000% 2033-Dec 109.714 - 109.714 112.541 - 112.541 3.238 - 3.238 4 $90,000 2.827
Allegheny Cnty Pa Ser C-70
01728VQC7
5.000% 2037-Dec - 109.750 - 109.750 3.609 - 3.609 2 $20,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt
017292WD1
5.500% 2016-Nov 105.450 - 105.450 - - 3 $150,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov - 115.325 - 115.325 3.435 - 3.435 1 $30,000
Allegheny Cnty Pa Higher Ed Carnegie Mellon Univ
01729EKX4
5.000% 2028-Mar - 115.733 - 115.733 2.880 - 2.880 2 $50,000
Allegheny Cnty Pa Port Auth Ref-transn
017343DF8
5.000% 2015-Mar 101.812 - 101.812 101.824 - 101.824 0.550 - 0.550 3 $90,000 0.012
Allegheny Cnty Pa Residential Single Family Mtg-ser Vv
0173503G2
4.800% 2022-Nov 102.130 - 102.130 - - 2 $50,000
Allegheny Cnty Pa Residential Single Family Mtg-ser Vv
0173503H0
4.900% 2027-Nov 100.360 - 100.360 - - 2 $50,000
Allegheny Cnty Pa San Auth Swr Zero Cpn
017357JH8
N/R 2015-Dec 98.379 - 98.379 98.604 - 98.604 1.214 - 1.214 3 $140,000 0.225
Allegheny Cnty Pa San Auth Swr Comp Int-ref
017357MU5
N/R 2016-Dec - 97.859 - 97.859 1.000 - 1.000 1 $10,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357US1
4.000% 2015-Dec 103.806 - 103.806 104.046 - 104.046 0.500 - 0.500 2 $80,000 0.24
Allegheny Cnty Pa San Auth Swr
017357WQ3
4.625% 2025-Dec 104.550 - 104.550 - - 1 $25,000
Allegheny Cnty Pa San Auth Swr Bhac Nico-cr
017357WX8
5.000% 2037-Dec 104.250 - 104.250 - - 1 $35,000
Allegheny Cnty Pa San Auth Swr
017357XW9
5.000% 2030-Jun 108.550 - 108.550 - - 1 $25,000
Allegheny Valley Pa Sch Dist Ser A
017452GS6
5.000% 2017-Nov 100.000 - 100.000 - - 1 $50,000
Allegheny Valley Pa Sch Dist Ser A
017452GU1
5.000% 2022-Nov 100.347 - 100.347 100.317 - 100.349 0.500 - 0.902 5 $320,000 0.002
Allegheny Valley Pa Sch Dist Ref-ser B
017452JH7
3.000% 2034-Nov 85.687 - 85.687 - - 1 $10,000
Allegheny Valley Pa Sch Dist
017452JW4
5.000% 2024-Nov 121.207 - 121.207 121.275 - 121.275 2.588 - 2.588 3 $390,000 0.068
Allentown Pa Taxable-comp Int-nts-ser A
018340HC6
N/R 2024-Oct 66.750 - 66.750 - - 2 $40,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HJ1
N/R 2030-Oct - 43.741 - 43.741 5.237 - 5.237 1 $50,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HK8
N/R 2031-Oct 39.750 - 39.750 - - 1 $60,000
Allentown Pa Ref-taxable-pension-agm-cr
018340KZ1
5.200% 2029-Oct 97.964 - 97.964 - - 1 $25,000
Allentown Pa Ref-taxable-pension-agm-cr
018340LA5
5.250% 2034-Oct 97.970 - 97.970 100.093 - 100.093 3.919 - 3.919 4 $55,000 2.123
Allentown Pa Pkg Auth Pkg Rev
018465FG4
4.500% 2023-Nov 103.816 - 103.816 104.661 - 104.661 0.315 - 0.315 3 $60,000 0.845
Altoona Pa Area Sch Dist
021807KK7
3.125% 2033-Dec - 93.505 - 93.505 3.597 - 3.597 1 $20,000
Altoona Pa Wtr Auth Swr Rev Taxable-ser B-build Amer Bds
02202PAL0
5.093% 2020-Dec - 114.104 - 114.104 2.600 - 2.600 1 $50,000
Ambridge Pa Area Sch Dist
023362JL1
5.500% 2029-Nov - 100.410 - 100.410 0.222 - 0.222 2 $30,000
Archbald Boro Pa
03939TAZ9
2.000% 2020-Sep - 100.705 - 100.705 1.700 - 1.700 1 $10,000
Armstrong Cnty Pa Ser A
042325FL9
4.250% 2031-Jun 105.515 - 105.515 - - 2 $60,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JA9
6.500% 2030-Mar - 115.650 - 116.150 3.667 - 3.722 2 $20,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JH4
6.950% 2037-Mar - 116.364 - 116.364 4.041 - 4.041 3 $25,000
Beaver Cnty Pa Unrefunded Balance-nts
074851PW0
5.100% 2024-Nov 109.264 - 109.264 - - 1 $10,000
Beaver Cnty Pa Hosp Auth Rev Heritage Vy Health Sys Inc
074863FP1
5.000% 2020-May - - - 2 $4,000,000+
Beaver Cnty Pa Indl Dev Auth Ref-firstenergy-ser A-rmkt
074876HL0
3.500% 2041-Apr 102.482 - 102.482 102.582 - 102.582 - 3 $3,000,000+ 0.1
Beaver Pa Area Sch Dist
075313NF9
2.000% 2021-Sep - 102.066 - 102.066 1.596 - 1.596 3 $60,000
Beaver Pa Area Sch Dist
075313NH5
2.300% 2023-Sep - 100.500 - 100.500 2.200 - 2.200 1 $25,000
Bedford Cnty Pa
076059CW2
5.000% 2028-Sep 99.953 - 99.953 - - 2 $50,000
Belle Vernon Pa Area Sch Dist Prerefunded-cap Apprec
078554HT2
N/R 2026-Apr - 75.585 - 75.585 2.450 - 2.450 4 $300,000
Bensalem Twp Pa
082329JP9
4.125% 2022-Jun - 105.560 - 105.560 0.750 - 0.750 5 $150,000
Bensalem Twp Pa Sch Dist
082383KW9
5.250% 2023-Jun 110.805 - 110.805 - - 3 $255,000
Berks Cnty Pa Mun Auth Rev Reading Hosp & Med Ctr Pj-a-3
084538GF8
5.500% 2031-Nov - 115.350 - 115.350 2.275 - 2.275 2 $20,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GV3
5.000% 2040-Nov - 109.781 - 111.050 3.337 - 3.518 5 $205,000
Bethel Park Pa Sch Dist
087059LG4
5.100% 2033-Aug 111.250 - 111.250 - - 1 $55,000
Bethlehem Pa Ser C
087347A59
4.750% 2026-Oct 97.904 - 97.904 100.500 - 100.500 - 2 $30,000 2.596
Bethlehem Pa Area Sch Dist Ser A
087365RJ3
3.300% 2016-Oct 105.239 - 105.239 105.552 - 105.552 0.550 - 0.550 4 $900,000 0.313
Bethlehem Pa Area Sch Dist Ser A
087365RT1
4.250% 2021-Oct - 110.619 - 110.619 1.800 - 1.800 2 $40,000
Bethlehem Pa Area Sch Dist
087365TW2
3.750% 2026-Nov 100.151 - 100.151 - - 1 $5,000
Bethlehem Pa Auth Lease Rev Gtd-ser A
087381BP3
6.125% 2028-Dec 110.713 - 110.713 115.663 - 115.663 3.470 - 3.470 6 $80,000 4.95
Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd
087401GR0
N/R 2027-May 62.530 - 62.530 - - 1 $10,000
Bethlehem Pa Auth Wtr Rev Gtd
087401JE6
3.850% 2024-Nov 100.325 - 100.325 100.425 - 100.425 0.203 - 0.203 3 $150,000 0.1
Bethlehem Pa Auth Wtr Rev Gtd
087401KC8
5.000% 2031-Nov - 114.231 - 114.231 3.010 - 3.010 2 $80,000
Blair Cnty Pa
092833KA9
3.750% 2025-Oct 104.382 - 104.382 104.382 - 104.382 2.947 - 2.947 3 $75,000 0
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys
092840HM2
5.000% 2019-Nov 100.119 - 100.119 - - 3 $150,000
Bristol Boro Pa Sch Dist
109754AV3
5.250% 2025-Mar 104.357 - 104.357 104.547 - 104.547 0.250 - 0.250 2 $100,000 0.19
Bristol Twp Pa Sch Dist
110290KY8
4.500% 2032-Jun 105.804 - 105.804 - - 2 $10,000
Bucks Cnty Pa Indl Dev Auth Var-grand View Hosp-ser A
11861MAA4
0.030% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
Bucks Cnty Pa Wtr & Swr Auth Neshaminy Interceptor Swr Sys
118674AU4
4.375% 2024-Jun 99.517 - 99.517 - - 1 $25,000
Bucks Cnty Pa Wtr & Swr Auth
118688AZ3
5.000% 2033-Dec - 111.841 - 111.841 3.140 - 3.140 2 $90,000
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser B
123592CP0
7.250% 2039-Jul - 118.892 - 118.892 2.952 - 2.952 2 $25,000
Canon Mcmillan Sch Dist Pa Cap Apprec
138010NY5
N/R 2022-Dec - 80.212 - 80.212 2.720 - 2.720 4 $40,000
Canon Mcmillan Sch Dist Pa Cap Apprec-ser A
138010RU9
N/R 2024-Dec - 73.043 - 73.043 3.115 - 3.115 4 $80,000
Canon Mcmillan Sch Dist Pa Nts-ser A
138010VK6
3.250% 2034-Dec - 93.750 - 93.750 3.692 - 3.692 1 $10,000
Canon Mcmillan Sch Dist Pa Ser D
138010XQ1
3.625% 2033-Dec - 102.000 - 102.000 3.390 - 3.390 7 $185,000
Canon Mcmillan Sch Dist Pa Ser D
138010XT5
3.875% 2036-Dec - 100.623 - 102.892 3.533 - 3.799 14 $670,000
Canon Mcmillan Sch Dist Pa Ser D
138010XU2
5.000% 2037-Dec - 113.375 - 114.375 3.321 - 3.430 3 $135,000
Cecil Twp Pa Mun Auth Swr Rev Gtd
150010FC5
3.800% 2038-Feb - 101.905 - 101.905 3.090 - 3.090 1 $10,000
Central Bucks Pa Sch Dist Ser A
152735RX6
4.000% 2019-May 106.604 - 106.604 - - 2 $100,000
Central Bucks Pa Sch Dist Unrefunded Balance
152735WH5
5.000% 2019-May 115.550 - 115.550 115.800 - 115.800 1.449 - 1.449 3 $45,000 0.25
Central Bucks Pa Sch Dist Unrefunded Balance-ser A
152735XE1
5.000% 2026-May - 117.825 - 117.825 2.100 - 2.100 1 $10,000
Central Dauphin Pa Sch Dist
153300NZ7
5.500% 2015-Feb - 101.711 - 101.711 0.272 - 0.272 2 $20,000
Central Dauphin Pa Sch Dist Nts
153300QB7
4.500% 2024-Feb 103.572 - 103.572 - - 1 $10,000
Central Greene Pa Sch Dist Ser A
153560MD6
5.000% 2035-Feb 105.343 - 105.343 - - 1 $50,000
Centre Cnty Pa Ser A
156267JQ0
2.500% 2020-Jul - 104.527 - 104.527 1.670 - 1.670 1 $75,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EH3
5.000% 2044-Nov 104.375 - 104.375 - - 1 $20,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-b-agm-cr
156273EK6
5.000% 2041-Nov - 112.648 - 112.648 3.217 - 3.217 2 $50,000
Charleroi Boro Pa Auth Wtr Rev
159735DU0
2.000% 2016-Dec - 103.274 - 103.274 0.450 - 0.450 2 $40,000
Charleroi Boro Pa Auth Wtr Rev
159735DZ9
2.750% 2025-Dec - 101.625 - 101.625 2.411 - 2.411 1 $50,000
Charleroi Boro Pa Auth Wtr Rev
159735EA3
3.000% 2026-Dec - 100.375 - 101.500 2.684 - 2.920 5 $325,000
Charleroi Boro Pa Auth Wtr Rev
159735EC9
3.750% 2038-Dec - 100.000 - 102.000 3.322 - 3.749 20 $1,270,000
Charleroi Boro Pa Auth Wtr Rev
159735ED7
4.000% 2040-Dec - 101.000 - 102.900 3.378 - 3.783 9 $260,000
Charleroi Pa Area Sch Dist Taxable-ser B-build Amer Bds
159761CF0
6.000% 2033-Nov - 108.446 - 108.446 4.150 - 4.150 2 $10,000
Charleroi Pa Area Sch Dist Ref
159761CJ2
3.000% 2016-Sep - 104.546 - 104.583 0.519 - 0.538 9 $1,100,000
Charlestown Twp Pa
160778BC9
3.125% 2020-Dec 103.197 - 103.197 - - 3 $1,905,000
Chartiers Valley Pa Indl & Ref-asbury Health Ctr Proj
161385CT4
5.375% 2016-Dec - - - 2 $100,000
Chester Cnty Pa Sch Auth Sch Intermediate Unit Proj
165618CK3
5.000% 2023-Apr - 114.988 - 114.988 2.887 - 2.887 2 $10,000
Clairton Pa Mun Auth Swr Rev Ser B
179630CT3
4.500% 2032-Dec 99.750 - 99.750 - - 1 $10,000
Clearfield Cnty Pa Indl Dev Gtd
184819AF7
2.250% 2017-Sep 102.273 - 102.273 - - 2 $50,000
Coatesville Pa Area Sch Dist
190684LZ1
5.000% 2023-Aug - 108.811 - 108.811 1.790 - 1.790 2 $50,000
Coatesville Pa Area Sch Dist
190684MB3
5.000% 2025-Aug 108.085 - 108.085 - - 2 $20,000
Coatesville Pa Area Sch Dist Ser A
190684NE6
5.000% 2027-Aug - 113.521 - 115.022 1.765 - 2.065 7 $160,000
Commonwealth Fing Auth Pa Rev Taxable-ser C
20281PBC5
4.968% 2016-Jun 103.613 - 103.613 - - 1 $15,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PCA8
5.792% 2018-Jun - 111.449 - 111.449 2.499 - 2.499 3 $15,000
Commonwealth Fing Auth Pa Rev Ser B
20281PCL4
5.000% 2031-Jun 107.625 - 107.625 - - 1 $50,000
Commonwealth Fing Auth Pa Rev Ser B
20281PDV1
5.000% 2032-Jun - 111.745 - 111.745 2.745 - 2.745 2 $30,000
Connellsville Pa Area Sch Dist Taxable-build Amer Bds
207889NJ1
6.172% 2029-Aug - 113.881 - 113.881 3.078 - 3.078 4 $85,000
Council Rock Pa Sch Dist Ser C
222263VD4
5.000% 2017-Nov - 113.365 - 113.365 0.660 - 0.660 2 $0
Cumberland Cnty Pa Mun Auth Diakon Lutheran Ministries Pj
230614CK3
5.000% 2036-Jan 100.113 - 100.113 102.500 - 102.500 3.824 - 3.824 2 $20,000 2.387
Cumberland Valley Pa Sch Dist
230822PJ1
5.000% 2018-Nov 103.146 - 104.110 104.530 - 104.530 0.912 - 0.912 6 $90,000 1.384
Dallas Pa Area Mun Auth Univ Misericordia Univ Proj
235171AM7
5.000% 2037-May 107.226 - 107.226 107.476 - 107.476 4.050 - 4.050 3 $2,800,000+ 0.25
Daniel Boone Pa Area Sch Dist Nts
236222ET8
5.000% 2032-Aug - 112.908 - 112.908 1.547 - 1.547 1 $25,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECL6
6.000% 2036-Jun 111.746 - 111.746 - - 1 $5,000
Delaware Cnty Pa Auth Rev Eastern Univ
245913KX5
4.000% 2022-Oct - 102.250 - 102.250 3.673 - 3.673 1 $10,000
Delaware Cnty Pa Ser A
246001YU9
5.000% 2016-Oct - 108.814 - 108.814 0.550 - 0.550 1 $25,000
Delaware Cnty Pa Auth College Haverford College
246003LW5
5.000% 2035-Nov - 109.907 - 110.807 2.900 - 3.066 6 $70,000
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B
246018EM3
5.000% 2036-Nov 101.128 - 101.128 - - 1 $20,000
Delaware Riv Port Auth Pa & Nj
246352GL6
4.500% 2032-Jan - 111.426 - 111.426 3.070 - 3.070 1 $25,000
Delaware Valley Pa Regl Fin Ser B
246579DT0
5.700% 2027-Jul 121.710 - 121.710 - - 2 $40,000
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug 114.000 - 116.305 116.360 - 116.360 3.952 - 3.952 4 $65,000 2.36
Delaware Valley Pa Regl Fin
246579GB6
5.750% 2017-Jul - 113.380 - 113.380 0.810 - 0.810 2 $70,000
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul - 119.750 - 121.625 4.032 - 4.164 5 $35,000
Derry Pa Area Sch Dist
250057KM7
4.250% 2027-Nov 100.231 - 100.231 100.271 - 100.271 0.750 - 0.750 2 $70,000 0.04
Derry Twp Pa
250061JZ2
2.400% 2017-Dec - 103.453 - 103.453 0.361 - 0.361 3 $75,000
Derry Twp Pa Indl & Coml Dev Gtd-derry Twp Mun Ctr Proj
25006PBU8
3.800% 2028-Nov 99.197 - 99.197 - - 1 $15,000
East Allegheny Pa Sch Dist Cap Apprec
270427LP0
N/R 2034-May - - - 4 $1,660,000
East Allegheny Pa Sch Dist Ref
270427PC5
2.850% 2022-Apr 100.266 - 100.266 - - 1 $20,000
East Marlborough Twp Pa
273610CS2
2.750% 2026-Dec - 100.000 - 100.000 2.750 - 2.750 1 $25,000
East Stroudsburg Pa Area Sch Ser Aa
2753805M1
2.400% 2024-Sep - 101.007 - 101.007 2.200 - 2.200 2 $30,000
Eastern York Sch Dist Pa Ser A
277235LL9
5.000% 2025-Sep 108.347 - 108.347 - - 2 $100,000
Emmaus Pa Gen Auth Rev Var
291380ES8
0.050% 2028-Dec 100.000 - 100.000 - - 3 $0
Erie Cnty Pa Ref
295173MC9
4.375% 2025-Sep - 109.028 - 109.028 1.210 - 1.210 2 $50,000
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn
295200SZ3
5.000% 2035-Nov 101.574 - 101.574 - - 1 $20,000
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn
295200TC3
5.000% 2037-Nov 102.834 - 102.834 - - 2 $50,000
Erie Pa Sch Dist Cap Apprec-ref
295528DG5
N/R 2019-Sep - 92.117 - 92.117 1.679 - 1.679 3 $30,000
Erie Pa Swr Auth Swr Rev Ser A
295533MU4
5.000% 2019-Jun - 117.287 - 117.287 1.177 - 1.177 4 $150,000
Erie Pa Wtr Auth Wtr Rev
295542HK3
5.000% 2043-Dec 105.841 - 105.841 108.811 - 108.811 2.743 - 2.743 2 $10,000 2.97
Erie Pa Wtr Auth Wtr Rev Ser 2006
295542JP0
5.000% 2031-Dec 109.038 - 109.038 - - 1 $20,000
Erie Pa Wtr Auth Wtr Rev
295542KU7
4.000% 2036-Dec - 104.000 - 104.000 3.433 - 3.433 2 $20,000
Garnet Valley Pa Sch Dist
366268KF6
4.300% 2030-Apr 100.247 - 100.247 - - 2 $40,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys
368497EY5
0.020% 2032-Nov - 100.000 - 100.000 - 1 $0
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser B
368497EZ2
0.020% 2022-Aug - 100.000 - 100.000 - 1 $0
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser A
368497FB4
0.020% 2035-May - 100.000 - 100.000 - 1 $1,900,000+
Geisinger Auth Pa Health Sys Ser A
368497FQ1
4.125% 2021-Jun 107.044 - 107.044 108.944 - 108.944 2.100 - 2.100 4 $40,000 1.9
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.020% 2043-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $1,800,000+ 0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.020% 2043-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $8,100,000+ 0
Geisinger Auth Pa Health Sys Geisinger Health Sys-ser A
368497HJ5
4.000% 2041-Jun - 102.000 - 102.959 3.633 - 3.751 6 $1,175,000
Gettysburg Pa
374300FH9
2.300% 2015-Nov 101.352 - 101.352 - - 1 $25,000
Governor Mifflin Pa Sch Dist Ser A
383770GK4
4.000% 2026-Apr 110.083 - 110.083 - - 3 $405,000
Greater Johnstown Pa Sch Dist Cap Apprec-ser C
392023LT2
N/R 2030-Aug 49.456 - 49.456 50.844 - 50.844 4.319 - 4.319 2 $50,000 1.388
Greater Johnstown Pa Sch Dist Ref-ser A
392023QL4
4.000% 2028-Aug 102.311 - 102.311 - - 2 $10,000
Greene Twp Pa Mun Auth
394795FK9
3.625% 2030-Dec 99.280 - 99.280 101.380 - 101.980 3.266 - 3.374 4 $125,000 2.7
Grove City Pa
399540DM2
5.500% 2034-Dec 114.082 - 114.082 - - 2 $50,000
Harrisburg Pa Pkg Auth Pkg Rev Gtd-ser R
414734DV2
5.000% 2026-May 109.240 - 109.240 - - 2 $100,000
Hazleton Pa Area Sch Dist
422002FB6
5.000% 2021-Mar - 112.483 - 112.483 1.250 - 1.250 2 $70,000
Lackawanna Cnty Pa Ser B
505480H97
5.000% 2035-Sep 105.527 - 105.527 - - 2 $100,000
Lackawanna Cnty Pa Ser A
505480YG2
5.000% 2027-Sep - 106.750 - 106.750 2.607 - 2.607 1 $40,000
Lancaster Cnty Pa Taxable-ser B-recovery Zone
514040YE8
5.473% 2030-Nov 101.191 - 101.191 104.062 - 104.062 4.725 - 4.725 6 $90,000 2.871
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B77
5.000% 2042-Jul 108.255 - 108.255 - - 1 $10,000
Lancaster Cnty Pa Hosp Auth Brethren Vlg Proj-ser A
514045ZB2
6.500% 2040-Jul 102.465 - 102.465 - - 1 $5,000
Lancaster Cnty Pa Hosp Auth Var-masonic Homes Proj-ser D
514045ZG1
0.040% 2034-Jul - 100.000 - 100.000 - 1 $800,000
Lancaster Cnty Pa Solid Waste Gtd Auth-dauphin Cnty-ser B
514059AA2
5.000% 2033-Dec 108.908 - 108.908 - - 2 $50,000
Lancaster Cnty Pa Solid Waste Ser A
514061AT7
4.750% 2033-Dec - 109.977 - 109.977 3.473 - 3.473 1 $10,000
Lancaster Pa
514282NH1
5.000% 2016-Nov 108.756 - 108.756 - - 1 $100,000
Lancaster Pa Nts
514282QP0
4.750% 2029-May 108.426 - 108.426 - - 3 $90,000
Lancaster Pa
514282TU6
4.000% 2041-Nov 100.485 - 100.485 - - 1 $5,000
Lancaster Pa Higher Ed Auth Franklin & Marshall College
514328FU2
5.000% 2022-Apr 106.500 - 106.500 - - 1 $100,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372HX2
5.000% 2032-Dec 108.239 - 108.239 - - 3 $75,000
Lebanon Pa Sch Dist
522894TH7
4.000% 2030-Jun - 106.242 - 106.607 2.501 - 2.581 5 $250,000
Leetsdale Boro Pa
524576BL8
4.000% 2025-Nov 101.250 - 101.250 102.500 - 102.500 2.774 - 2.774 3 $200,000 1.25
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AA1
5.000% 2043-Dec - 111.250 - 111.250 3.550 - 3.550 3 $30,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec - 110.134 - 110.134 3.804 - 3.804 3 $90,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AC7
5.000% 2038-Dec - 111.811 - 111.811 3.482 - 3.482 2 $40,000
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AQ6
N/R 2030-Dec - 51.414 - 51.414 4.159 - 4.159 2 $40,000
Lehigh Cnty Pa Auth Wtr & Swr Taxable-allentown Concession
524803AZ6
3.440% 2018-Dec 102.388 - 102.388 103.500 - 103.500 2.548 - 2.548 4 $80,000 1.112
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GAY0
4.750% 2038-Jul 103.450 - 103.731 - - 3 $45,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Hlth-b-rmkt 6/4/08
52480GAZ7
5.000% 2035-Jul 105.781 - 106.117 - - 3 $70,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 99.000 - 99.675 99.750 - 101.821 3.726 - 4.014 11 $250,000 2.821
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul 91.683 - 91.683 - - 1 $10,000
Lehigh Northampton Pa Arpt Amt-ref-lehigh Vy Arpt Sys-a
524850DA9
4.250% 2018-Jan 99.126 - 99.126 100.852 - 100.852 0.750 - 0.750 3 $75,000 1.726
Lewisburg Pa Area Sch Dist Ser A
528174JU0
4.250% 2039-Feb - 105.000 - 105.000 3.474 - 3.474 2 $60,000
Ligonier Vy Pa Sch Dist
532343KE9
4.250% 2023-Mar 103.600 - 103.600 - - 1 $25,000
Lower Dauphin Pa Sch Dist
548108RD3
3.100% 2023-Sep - 101.489 - 101.489 1.515 - 1.515 2 $30,000
Lower Merion Pa Sch Dist Ser A
548246FG7
5.000% 2020-Nov 118.812 - 118.812 119.734 - 119.734 1.600 - 1.600 2 $40,000 0.922
Lower Moreland Twp Auth Pa Swr Gtd
548338HX3
2.000% 2018-Aug 100.234 - 100.234 - - 1 $10,000
Lower Paxton Twp Pa Taxable-ser D-build Amer Bds
548383HK7
6.345% 2039-Apr 106.956 - 106.956 109.957 - 109.957 4.118 - 4.118 2 $10,000 3.001
Lower Paxton Twp Pa
548383MN5
4.000% 2024-Apr - 112.400 - 112.400 2.523 - 2.523 1 $50,000
Lower Pottsgrove Twp Pa Auth Cap Apprec-gtd-ser A
548448DG1
N/R 2016-Nov - 96.750 - 96.750 1.596 - 1.596 1 $20,000
Lower Southampton Twp Pa
548613CZ9
2.000% 2015-May - 100.832 - 100.832 0.651 - 0.651 1 $25,000
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AM0
5.100% 2020-Jul 106.588 - 106.588 - - 2 $10,000
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AQ1
5.500% 2028-Jul 106.325 - 106.325 - - 1 $30,000
Lycoming Cnty Pa Wtr & Swr Gtd
55081RBC9
4.250% 2028-Nov 105.375 - 105.375 - - 1 $30,000
Manheim Pa Cent Sch Dist
563168JH7
3.000% 2016-Mar 103.325 - 103.325 103.367 - 103.367 0.600 - 0.600 3 $75,000 0.042
Manheim Pa Cent Sch Dist
563168JQ7
5.000% 2023-Mar - 114.468 - 114.788 0.613 - 0.700 4 $80,000
Mc Keesport Pa Area Sch Dist Cap Apprec-ser C
581408PF2
N/R 2027-Oct - 59.771 - 59.797 4.000 - 4.000 5 $200,000
Mc Keesport Pa Mun Auth Swr Ser B
581442FU9
3.350% 2031-Dec 97.267 - 97.267 - - 5 $5,000
Meadville Pa Nts-ser A
583257QP8
2.000% 2020-Oct - 102.329 - 102.329 1.550 - 1.550 2 $100,000
Meadville Pa Nts-ser A
583257QQ6
2.000% 2021-Oct - 99.678 - 99.678 2.050 - 2.050 1 $190,000
Meadville Pa Nts-ser A
583257QR4
2.250% 2022-Oct - 99.376 - 101.020 2.050 - 2.337 8 $760,000
Meadville Pa Nts-ser A
583257QS2
2.450% 2023-Oct - 100.375 - 101.600 2.136 - 2.376 4 $100,000
Meadville Pa Nts-ser A
583257QT0
2.600% 2024-Oct - 100.000 - 101.125 2.377 - 2.600 5 $85,000
Meadville Pa Nts-ser A
583257QU7
2.700% 2025-Oct - 100.000 - 100.000 2.700 - 2.700 1 $20,000
Meadville Pa Nts-ser A
583257QW3
2.875% 2027-Oct - - - 2 $890,000
Meadville Pa Nts-ser A
583257QX1
3.000% 2028-Oct - 99.986 - 99.998 3.000 - 3.001 4 $640,000
Meadville Pa Nts-ser B
583257QY9
3.100% 2029-Oct - - - 2 $540,000
Meadville Pa Nts-ser B
583257RA0
3.300% 2031-Oct - 99.991 - 100.984 3.101 - 3.301 5 $130,000
Meadville Pa Nts-ser C
583257RJ1
2.600% 2024-Oct - 100.000 - 100.000 2.600 - 2.600 4 $650,000
Meadville Pa Nts-ser C
583257RK8
2.875% 2027-Oct - - - 2 $780,000
Methacton Pa Sch Dist
591506UE8
6.250% 2023-Mar 117.319 - 117.319 117.419 - 117.419 1.039 - 1.039 2 $200,000 0.1
Middletown Pa Area Sch Dist
597212NC9
3.000% 2017-Mar 103.555 - 103.555 - - 8 $10,000
Middletown Twp Pa Del Cnty
597332AU9
4.250% 2031-Aug 102.763 - 102.763 - - 4 $100,000
Monroe Cnty Pa Ser C
610767RE7
4.125% 2025-Dec 100.033 - 100.033 100.734 - 100.734 0.443 - 0.443 3 $60,000 0.701
Monroe Cnty Pa Hosp Auth Rev Hosp-pocono Med Ctr
610773EU3
5.125% 2037-Jan 101.100 - 101.100 - - 1 $30,000
Monroeville Pa Fin Auth Upmc
611530AB2
4.250% 2042-Feb 101.722 - 101.749 - - 3 $45,000
Monroeville Pa Fin Auth Upmc
611530AP1
5.000% 2025-Feb 118.620 - 118.620 119.450 - 119.450 2.822 - 2.822 4 $120,000 0.83
Monroeville Pa Fin Auth Upmc
611530BC9
5.000% 2042-Feb - 111.922 - 111.922 3.268 - 3.268 2 $20,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BV7
4.375% 2028-Jul 106.560 - 106.560 - - 1 $15,000
Monroeville Pa Fin Auth Upmc Ser B
611530CA2
3.000% 2017-Feb - 105.562 - 105.562 0.590 - 0.590 1 $130,000
Monroeville Pa Fin Auth Upmc Ser B
611530CH7
4.000% 2024-Feb - 112.089 - 112.089 2.536 - 2.536 3 $15,000
Monroeville Pa Fin Auth Upmc Ser B
611530CJ3
4.000% 2025-Feb - 110.516 - 110.524 2.769 - 2.770 5 $1,180,000
Monroeville Pa Fin Auth Upmc Ser B
611530CP9
4.000% 2030-Feb - 104.293 - 106.547 3.217 - 3.480 42 $2,700,000
Monroeville Pa Fin Auth Upmc Ser B
611530CQ7
4.000% 2031-Feb - 103.714 - 105.668 3.319 - 3.549 9 $530,000
Monroeville Pa Fin Auth Upmc Ser B
611530CS3
4.000% 2033-Feb - 103.393 - 103.393 3.587 - 3.587 2 $250,000
Monroeville Pa Fin Auth Upmc Ser B
611530CT1
4.000% 2040-Feb - 102.000 - 103.390 3.587 - 3.754 29 $2,540,000
Monroeville Pa Fin Auth Upmc Ser B
611530CV6
4.000% 2034-Feb - 102.631 - 102.631 3.678 - 3.678 2 $10,000
Montgomery Cnty Pa Ars-ser A
613579RE3
0.040% 2024-Aug - 100.000 - 100.000 0.030 - 0.030 1 $3,200,000+
Montgomery Cnty Pa Unrefunded Balance-2014-2-nts-
613579U74
5.000% 2016-Dec - 109.601 - 109.601 0.600 - 0.600 2 $50,000
Montgomery Cnty Pa Unrefunded Balance-2014-2-nts-
613579V24
5.000% 2019-Dec - 118.378 - 118.378 1.330 - 1.330 2 $90,000
Montgomery Cnty Pa Unrefunded Balance-2014-2-nts-
613579V32
5.000% 2020-Dec 116.375 - 116.375 116.897 - 116.897 1.600 - 1.600 3 $30,000 0.522
Montgomery Cnty Pa Higher Ed & Hlth Care-holy Redeemer Hlth-a
613603LM9
5.250% 2027-Oct 100.000 - 100.000 - - 1 $35,000
Montgomery Cnty Pa Higher Ed & Holy Redeemer Health Sys-ser A
613603PX1
5.250% 2036-Jan - 102.723 - 102.723 3.000 - 3.000 1 $25,000
Montgomery Cnty Pa Higher Ed & Dickinson College Proj-ser Ff1
613603RT8
4.500% 2022-May 102.714 - 102.714 - - 1 $10,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603SJ9
4.750% 2025-Apr 101.650 - 101.650 - - 1 $30,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp Oblig
613604WG8
3.250% 2026-Jun 99.000 - 99.000 - - 2 $100,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YL4
5.375% 2038-Aug - 114.090 - 114.090 2.742 - 2.742 2 $200,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YM2
5.000% 2024-Aug - 112.875 - 112.875 2.604 - 2.604 2 $40,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YS9
5.000% 2017-Feb - 109.422 - 109.422 0.900 - 0.900 2 $1,990,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YV2
5.000% 2020-Feb 115.261 - 115.261 115.511 - 115.511 1.923 - 1.923 2 $90,000 0.25
Montgomery Cnty Pa Indl Dev Acts Retirement Cmntys-a
61360PAX8
4.500% 2036-Nov - 102.792 - 102.792 3.125 - 3.125 5 $210,000
Montgomery Cnty Pa Inter Unit
613622AR0
4.000% 2037-Mar 100.856 - 100.856 - - 2 $40,000
Montgomery Pa Area Sch Dist Ser A
614106KU5
3.625% 2027-Mar 100.320 - 100.320 100.320 - 100.320 3.263 - 3.263 3 $60,000 0
Moon Area Sch Dist Pa
615401KF2
4.700% 2029-Nov 102.835 - 102.835 104.120 - 104.120 0.980 - 0.980 5 $225,000 1.285
Morrisville Boro Pa Sch Dist
618769GU1
2.000% 2019-Dec - 103.437 - 103.676 1.250 - 1.298 5 $205,000
Morrisville Boro Pa Sch Dist
618769GZ0
2.625% 2024-Dec - 102.029 - 102.029 2.200 - 2.200 3 $150,000
Morrisville Boro Pa Sch Dist
618769HA4
2.750% 2025-Dec - 101.350 - 101.350 2.465 - 2.465 2 $50,000
Mount Lebanon Pa Sch Dist Ser A
621842QB2
5.000% 2017-Feb - 109.826 - 109.826 0.800 - 0.800 2 $50,000
Mount Union Pa Area Sch Dist Taxable-build Amer Bds
623307ER2
6.875% 2036-Feb 110.320 - 110.320 - - 3 $30,000
Nazareth Pa Area Sch Dist Ser A
639438XN5
3.000% 2017-Nov - 106.643 - 106.643 0.810 - 0.810 1 $50,000
New Castle Pa Santn Auth Swr Taxable-ser A-build Amer Bds
643476CN2
5.031% 2020-Jun - - - 1 $20,000
New Kensington Pa Mun San Auth Ser A
646309HB3
3.100% 2029-Dec 95.625 - 95.625 95.180 - 95.180 3.513 - 3.513 3 $90,000 -0.445
Northampton Boro Pa Mun Auth
663498GF4
3.500% 2030-May - 102.202 - 102.202 2.757 - 2.757 6 $225,000
Northampton Cnty Pa Ser B
663532JB6
5.000% 2030-Oct 112.485 - 112.485 - - 1 $45,000
Northampton Cnty Pa Gen Purp Ref-lafayette College
66353LAV9
5.000% 2018-Nov - 115.300 - 115.300 1.148 - 1.148 2 $70,000
Northampton Cnty Pa Gen Purp Ref-lafayette College
66353LAW7
4.500% 2027-Nov - 108.878 - 108.878 2.211 - 2.211 2 $60,000
Northampton Cnty Pa Gen Purp Saint Lukes Hosp Pj-ser A
66353RAX2
5.000% 2022-Aug 110.398 - 110.398 - - 1 $65,000
Northampton Pa Area Sch Dist Ser A
663719YK2
3.000% 2029-Oct - 100.628 - 101.527 2.758 - 2.900 7 $135,000
Northeastern York Pa Sch Dist Ser A
664714DW9
3.125% 2018-Mar 100.022 - 100.022 100.922 - 100.922 0.872 - 0.872 3 $30,000 0.9
Northgate Sch Dist Pa Cap Apprec-taxable-ref-ser B
666442EF1
N/R 2017-Aug 90.195 - 90.195 - - 1 $5,000
Northumberland Cnty Pa Indl Nhs Youth Svc Inc-ser A
66706RAB4
7.500% 2029-Feb 76.000 - 76.000 - - 1 $10,000
Penn Delco Pa Sch Dist
707332MS8
3.150% 2022-Feb 102.506 - 102.506 103.048 - 103.048 0.900 - 0.900 4 $3,250,000+ 0.542
Penn Delco Pa Sch Dist
707332PE6
4.000% 2038-Jun 99.147 - 99.147 - - 1 $10,000
Penn Hills Pa Cap Apprec-ref-nts-ser D
707483JM6
N/R 2031-Dec - - - 2 $190,000
Penn Hills Pa Taxable-nts-ser A
707483LP6
5.300% 2026-Dec 108.388 - 108.388 - - 1 $15,000
Penn Hills Pa Sch Dist Ser C
707487GU2
4.000% 2042-Oct 100.536 - 100.536 - - 2 $20,000
Penn Hills Municipality Pa Comp Int-ser B-fsa-cr
707508HC4
N/R 2015-Dec - 99.233 - 99.233 0.664 - 0.664 3 $60,000
Pennsbury Pa Sch Dist
708553LJ9
5.000% 2017-Jan - 108.258 - 108.258 0.351 - 0.351 1 $10,000
Pennsbury Pa Sch Dist Ser A
708553MX7
4.000% 2026-Aug 98.507 - 98.507 100.477 - 100.477 2.477 - 2.477 2 $20,000 1.97
Pennsylvania Economic Dev Fing Var-westmoreland-fayette Inc-d
708684SD8
0.060% 2023-Dec 100.000 - 100.000 - - 1 $500,000
Pennsylvania Economic Dev Fing Var-the Miquon Sch Proj-ser C1
708684SU0
0.120% 2025-Aug 100.000 - 100.000 - - 1 $400,000
Pennsylvania Economic Dev Fing Var-shippingport Pj-ser A-rmkt
708686DB3
2.550% 2041-Nov - 103.500 - 103.500 1.678 - 1.678 1 $100,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHQ3
4.000% 2040-Feb - 101.500 - 102.588 3.683 - 3.815 12 $345,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHR1
5.000% 2045-Feb - - - 3 $2,500,000+
Pennsylvania Economic Dev Fing United Wtr Pa Proj
70869RAB9
4.500% 2037-Feb 99.271 - 99.271 101.281 - 101.281 3.500 - 3.500 2 $20,000 2.01
Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul 116.770 - 117.501 117.422 - 117.422 1.210 - 1.210 5 $620,000 0.652
Pennsylvania Economic Dev Fing Ser B
70869VAV6
5.000% 2020-Jul 116.325 - 117.069 116.767 - 117.119 1.270 - 1.340 16 $6,390,000+ 0.794
Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan 112.920 - 112.920 114.920 - 115.363 1.270 - 1.369 3 $70,000 2.443
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan 110.047 - 110.047 111.803 - 113.292 3.550 - 3.728 3 $65,000 3.245
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAV1
N/R 2021-Jan 80.850 - 80.850 - - 1 $170,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Gtd
70870ECC1
6.000% 2053-Jul - 119.593 - 119.593 3.500 - 3.500 3 $200,000
Pennsylvania Fin Auth College Cmnty College Proj
708725AQ9
4.300% 2025-Dec 104.200 - 104.200 - - 1 $30,000
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 92-a
708793NC4
4.750% 2031-Apr 99.552 - 99.552 101.000 - 101.000 2.700 - 2.700 5 $100,000 1.448
Pennsylvania Hsg Fin Agy Ser 110b
708796WP8
4.750% 2039-Oct 99.110 - 100.054 - - 3 $55,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JN4
5.000% 2019-Jun - 116.764 - 116.764 1.310 - 1.310 2 $80,000
Pennsylvania St Second Ser
7091413U7
5.000% 2026-Jan 104.330 - 104.330 - - 2 $750,000
Pennsylvania St First Ser
7091414V4
5.000% 2026-Oct 106.875 - 106.875 107.625 - 107.625 1.123 - 1.123 4 $20,000 0.75
Pennsylvania St Second Ser
7091416L4
4.125% 2022-Mar 106.731 - 106.731 - - 2 $50,000
Pennsylvania St Second Ser
7091416M2
5.000% 2023-Mar 108.662 - 109.001 - - 2 $105,000
Pennsylvania St Second Ser
7091416P5
4.250% 2025-Mar - 108.399 - 108.399 0.729 - 0.729 2 $100,000
Pennsylvania St First Ser A
70914PAJ1
5.000% 2016-Nov 107.833 - 107.833 109.533 - 109.533 0.389 - 0.389 2 $10,000 1.7
Pennsylvania St Second Ser A
70914PCZ3
5.000% 2020-Aug 111.569 - 111.569 - - 2 $140,000
Pennsylvania St Second Ser B
70914PDS8
4.000% 2017-Aug - 109.223 - 109.223 0.700 - 0.700 1 $50,000
Pennsylvania St First Ser
70914PFQ0
5.000% 2017-May - 111.683 - 111.683 0.500 - 0.500 1 $100,000
Pennsylvania St First Ser
70914PFV9
5.000% 2022-May 112.052 - 112.052 - - 2 $100,000
Pennsylvania St First Ser
70914PFY3
5.000% 2025-May 108.962 - 108.962 - - 2 $50,000
Pennsylvania St First Ser
70914PFZ0
4.500% 2026-May - 109.678 - 109.678 1.728 - 1.728 2 $60,000
Pennsylvania St First Ser
70914PHZ8
5.000% 2015-Mar 102.134 - 102.134 102.134 - 102.134 0.252 - 0.252 2 $300,000 0
Pennsylvania St First Ser
70914PJF0
5.000% 2021-Mar - 116.618 - 116.868 1.105 - 1.158 4 $650,000
Pennsylvania St First Ser
70914PJK9
5.000% 2025-Mar - 115.011 - 115.011 1.500 - 1.500 8 $550,000
Pennsylvania St First Ser
70914PJM5
5.000% 2027-Mar 113.953 - 113.953 114.278 - 114.278 1.658 - 1.658 4 $4,000,000+ 0.325
Pennsylvania St Second Ser
70914PKK7
4.000% 2029-Apr - 105.770 - 105.770 2.641 - 2.641 2 $30,000
Pennsylvania St Second Ref
70914PKZ4
5.000% 2017-Jul - 111.551 - 111.551 0.740 - 0.740 1 $25,000
Pennsylvania St Second Ref
70914PLA8
5.000% 2018-Jul 114.201 - 114.722 - - 3 $4,000,000+
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul 115.636 - 115.636 116.136 - 116.136 2.011 - 2.011 2 $10,000 0.5
Pennsylvania St First-ser A
70914PLX8
5.000% 2019-Feb - 116.071 - 116.071 1.210 - 1.210 2 $150,000
Pennsylvania St Taxable-second Ser B-
70914PMX7
4.600% 2023-May 106.020 - 106.020 - - 4 $60,000
Pennsylvania St Third Ser A
70914PPC0
5.000% 2018-Jul 113.572 - 113.572 - - 3 $45,000
Pennsylvania St Third Ser C
70914PPU0
3.000% 2015-Jul 101.857 - 101.857 101.872 - 101.872 0.600 - 0.600 3 $75,000 0.015
Pennsylvania St First Ser
70914PQQ8
5.000% 2015-Nov - 105.377 - 105.377 0.201 - 0.201 1 $1,000,000+
Pennsylvania St First Ser
70914PQY1
5.000% 2023-Nov 118.875 - 119.075 118.950 - 119.075 2.100 - 2.117 7 $1,300,000 0.2
Pennsylvania St First Ser
70914PRA2
5.000% 2025-Nov - 118.465 - 118.465 2.184 - 2.184 2 $630,000
Pennsylvania St First Ser
70914PRE4
5.000% 2029-Nov - 116.913 - 117.127 2.370 - 2.400 3 $75,000
Pennsylvania St First Ser
70914PSD5
5.000% 2018-Jun - 114.265 - 114.732 0.900 - 1.020 2 $75,000
Pennsylvania St Ref-first Ser
70914PTC6
5.000% 2020-Jul - 118.285 - 118.285 1.650 - 1.650 1 $50,000
Pennsylvania St Ref-first Ser
70914PTE2
5.000% 2022-Jul - 120.070 - 120.169 2.158 - 2.170 4 $310,000
Pennsylvania St First Ser
70914PTQ5
5.000% 2020-Apr 115.380 - 116.500 117.000 - 117.380 1.676 - 1.742 4 $50,000 2
Pennsylvania St First Ser
70914PTV4
5.000% 2025-Apr - 118.941 - 118.941 2.510 - 2.510 4 $20,000,000+
Pennsylvania St First Ser
70914PTW2
5.000% 2026-Apr - 119.195 - 119.195 2.480 - 2.480 2 $20,000
Pennsylvania St Second Ser
70914PUR1
5.000% 2021-Oct - 119.229 - 119.229 2.050 - 2.050 1 $45,000
Pennsylvania St Second Ser
70914PUV2
5.000% 2025-Oct - 121.200 - 121.200 2.378 - 2.378 2 $100,000
Pennsylvania St Second Ser
70914PVA7
5.000% 2030-Oct - 116.778 - 118.000 2.737 - 2.877 5 $375,000
Pennsylvania St Second Ser
70914PVD1
4.375% 2033-Oct - 110.907 - 110.953 2.983 - 2.988 4 $200,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun 105.002 - 105.002 107.053 - 107.053 3.150 - 3.151 3 $575,000 2.051
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
70917N5N0
5.000% 2037-Jul 98.328 - 98.328 - - 1 $10,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
70917N5U4
4.375% 2031-Jul 97.713 - 97.713 100.000 - 100.000 4.367 - 4.367 3 $80,000 2.287
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ac
70917PFC8
4.375% 2025-Jun 101.519 - 101.519 102.535 - 102.535 0.750 - 0.750 3 $45,000 1.016
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R4T9
5.000% 2023-Aug 117.629 - 117.629 - - 2 $20,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5B7
5.000% 2042-Aug 110.043 - 110.043 - - 2 $200,000
Pennsylvania St Higher Edl Ursinus Collge-ser A
70917R5T8
2.250% 2019-Jan 99.019 - 99.019 - - 2 $30,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917R7K5
4.000% 2039-Nov 97.759 - 97.759 - - 4 $50,000
Pennsylvania St Higher Edl Temple Univ-first Ser A
70917RA21
5.000% 2021-Apr 115.305 - 115.305 115.855 - 115.855 1.944 - 1.944 4 $100,000 0.55
Pennsylvania St Higher Edl Marywood Univ Proj-ser C
70917RAZ8
4.700% 2035-Jun 96.705 - 96.705 97.680 - 97.680 4.879 - 4.879 4 $40,000 0.975
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REK7
5.000% 2017-Apr - 106.403 - 106.403 0.686 - 0.686 1 $5,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REY7
4.500% 2031-Apr - 105.844 - 105.844 0.368 - 0.368 1 $10,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Al
70917RH65
5.000% 2025-Jun - 116.669 - 116.669 1.900 - 1.900 1 $50,000
Pennsylvania St Higher Edl Var-gwynedd Mercy College-p1
70917RMF9
0.040% 2037-May 100.000 - 100.000 - - 1 $1,290,000+
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RMJ1
5.000% 2037-May - 110.481 - 111.800 1.091 - 1.502 4 $90,000
Pennsylvania St Higher Edl Trustees Univ Pa
70917RP33
4.000% 2033-Sep - 105.117 - 105.117 3.047 - 3.047 2 $100,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVJ1
5.000% 2015-Jun 103.190 - 103.190 103.211 - 103.211 0.400 - 0.400 3 $120,000 0.021
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVV4
4.500% 2026-Jun 109.433 - 109.433 109.633 - 109.633 2.324 - 2.324 3 $30,000 0.2
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RW76
5.000% 2021-May - 118.402 - 118.402 2.000 - 2.000 1 $1,000,000+
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXE0
5.000% 2017-Aug 111.302 - 111.302 - - 1 $90,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYQ2
5.000% 2023-May 113.899 - 113.899 - - 3 $45,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYX7
5.000% 2031-May 107.955 - 107.955 - - 1 $10,000
Pennsylvania St Higher Edl Unrefunded Balance-widener
70917SHV8
5.000% 2039-Jul 102.250 - 102.250 - - 1 $45,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ap
70917SJY0
5.000% 2024-Jun 120.646 - 120.646 - - 1 $1,845,000+
Pennsylvania St Higher Edl Bryn Mawr College
70917SKQ5
5.000% 2026-Dec - - - 2 $300,000
Pennsylvania St Higher Edl Widener Univ
70917SLP6
4.000% 2026-Jul - 103.344 - 103.344 3.591 - 3.591 1 $15,000
Pennsylvania St Higher Edl Student Assn Inc Proj-ser A
709181AL5
6.750% 2032-Sep 98.010 - 98.010 - - 1 $25,000
Pennsylvania St Pub Sch Bldg Ref-richland Sch Dist Proj
709207CH5
4.250% 2024-Nov 100.054 - 100.054 - - 2 $60,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DF8
5.000% 2026-Jun - 106.758 - 106.758 1.800 - 1.800 1 $10,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DJ0
4.750% 2030-Jun - 103.598 - 103.699 2.968 - 3.016 5 $55,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DK7
4.500% 2032-Jun 100.189 - 101.867 104.000 - 104.000 2.584 - 2.584 4 $70,000 3.811
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun - 106.999 - 106.999 1.687 - 1.687 2 $100,000
Pennsylvania St Pub Sch Bldg Unrefunded Balance-sch Dist
709207FU3
4.500% 2036-Jun 100.979 - 100.980 102.712 - 103.834 2.661 - 3.194 5 $150,000 2.855
Pennsylvania St Pub Sch Bldg Ref-cmnty College Phila Proj
70920PAH7
5.000% 2015-May 102.612 - 102.612 102.651 - 102.651 0.401 - 0.401 2 $1,400,000 0.039
Pennsylvania St Pub Sch Bldg Ref-cmnty College Phila Proj
70920PAP9
4.125% 2021-May 102.186 - 102.186 - - 1 $30,000
Pennsylvania St Pub Sch Bldg Cmnty College Proj-agc-icc
70920PBJ2
6.000% 2028-Jun 115.130 - 115.130 - - 1 $25,000
Pennsylvania St Tpk Commn Oil Ref-ser A
709221LM5
5.000% 2018-Dec 108.501 - 108.501 - - 2 $60,000
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08
709221QT5
5.000% 2025-Dec 114.550 - 114.550 - - 2 $200,000
Pennsylvania St Tpk Commn Var-ref-ser B
709222BV4
0.080% 2041-Jul - 100.000 - 100.000 - 1 $0
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233L3
3.250% 2030-Dec - 100.400 - 100.400 3.194 - 3.194 2 $100,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234N8
3.250% 2032-Dec - 92.856 - 92.856 3.798 - 3.798 2 $60,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234R9
5.000% 2032-Dec 112.190 - 112.190 112.250 - 112.250 3.277 - 3.277 2 $450,000 0.06
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234U2
5.000% 2037-Dec - 112.075 - 112.075 3.300 - 3.300 1 $50,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235T4
N/R 2038-Dec - 91.404 - 91.404 0.372 - 0.372 1 $35,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092236M8
5.000% 2036-Dec 107.515 - 107.515 - - 1 $45,000
Pennsylvania St Tpk Commn Tpk Sub-ser C-1
709223A50
5.000% 2040-Dec - 108.840 - 108.840 3.397 - 3.397 2 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser C-1-agm-cr
709223D57
5.000% 2040-Dec - 110.282 - 110.282 3.150 - 3.150 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F55
6.000% 2041-Dec - - - 1 $75,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F71
5.625% 2031-Dec - 116.461 - 116.461 2.706 - 2.706 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223G96
6.000% 2036-Dec 116.523 - 116.523 - - 3 $75,000
Pennsylvania St Tpk Commn Tpk Ser A
709223QT1
5.000% 2034-Dec - 100.739 - 100.739 0.403 - 0.403 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223RX1
5.000% 2024-Jun 109.998 - 109.998 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SG7
5.000% 2033-Jun 106.000 - 106.000 110.163 - 110.163 2.101 - 2.101 3 $50,000 4.163
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709223TX9
5.625% 2030-Jun - 114.632 - 114.632 1.502 - 1.502 4 $3,200,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VV0
5.000% 2029-Jun 107.827 - 107.827 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun 105.669 - 107.463 110.424 - 110.993 2.487 - 2.610 5 $230,000 5.324
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WW7
5.000% 2029-Jun - 112.640 - 112.640 2.136 - 2.136 2 $30,000
Pennsylvania St Tpk Commn Tpk Motor License Fd Enhanced
709223X48
5.000% 2042-Dec - 110.919 - 110.919 3.276 - 3.276 1 $25,000
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub-ser C
709223XA4
N/R 2033-Jun 112.364 - 112.364 113.995 - 113.995 3.700 - 3.700 3 $120,000 1.631
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 105.867 - 105.867 108.838 - 111.674 2.687 - 3.250 5 $170,000 5.807
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XU0
5.500% 2041-Dec - 109.450 - 109.450 3.483 - 3.483 3 $30,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec 104.000 - 104.000 105.364 - 105.364 4.000 - 4.000 2 $50,000 1.364
Pennsylvania St Tpk Commn Tpk Ser B
709223YJ4
4.000% 2021-Dec - 110.929 - 110.929 1.774 - 1.774 3 $45,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-a1
709223ZQ7
5.000% 2038-Dec - 108.875 - 108.875 3.124 - 3.124 2 $70,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZT1
N/R 2027-Dec - 61.325 - 61.325 3.750 - 3.750 1 $25,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZU8
N/R 2028-Dec 57.421 - 57.421 - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-b-2-bam-tcrs
709224BX6
N/R 2041-Dec - 53.290 - 53.290 4.961 - 4.961 2 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DK2
4.125% 2034-Dec 103.748 - 103.748 106.250 - 106.250 3.392 - 3.392 2 $105,000 2.502
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Fd-
709224DX4
N/R 2037-Dec - 76.750 - 76.950 4.101 - 4.123 2 $60,000
Pennsylvania St Univ Ser A
709235SX4
3.000% 2015-Mar 101.013 - 101.013 101.025 - 101.025 0.500 - 0.500 3 $75,000 0.012
Pennsylvania St Univ
709235UG8
5.000% 2040-Mar - 109.000 - 109.000 3.176 - 3.176 2 $10,000
Philadelphia Pa Ref-ser A
717813JD2
5.250% 2017-Aug 112.173 - 112.173 112.200 - 112.200 0.880 - 0.880 3 $1,530,000 0.027
Philadelphia Pa Ref-ser A
717813KE8
5.250% 2025-Dec 112.905 - 112.905 113.545 - 113.545 1.880 - 1.880 4 $100,000 0.64
Philadelphia Pa Ref-ser A
717813KF5
5.250% 2026-Dec 113.250 - 113.250 - - 2 $80,000
Philadelphia Pa Ser B
717813LF4
7.125% 2038-Jul 110.500 - 110.500 - - 1 $10,000
Philadelphia Pa Agc-icc
717813LG2
5.000% 2026-Aug 105.384 - 105.384 - - 1 $25,000
Philadelphia Pa Ref-ser A
717813LM9
4.500% 2020-Aug - 112.653 - 113.650 1.554 - 1.755 3 $45,000
Philadelphia Pa
717813MJ5
6.000% 2036-Aug - 116.806 - 116.806 2.849 - 2.849 2 $50,000
Philadelphia Pa Ref-ser A
717813NU9
5.000% 2021-Sep - 120.750 - 120.750 1.809 - 1.809 1 $15,000
Philadelphia Pa Ser A
717813PL7
5.250% 2026-Jul 115.705 - 115.705 118.019 - 118.019 2.359 - 2.359 20 $600,000 2.314
Philadelphia Pa Arpt Rev Ser A
717817JK7
4.500% 2029-Jun - 102.250 - 102.250 1.259 - 1.259 1 $10,000
Philadelphia Pa Arpt Rev Ser A
717817MY3
4.000% 2026-Jun 103.000 - 103.000 105.901 - 105.901 2.870 - 2.870 2 $20,000 2.901
Philadelphia Pa Arpt Rev Ser A
717817NE6
5.000% 2040-Jun 108.250 - 108.250 109.750 - 109.750 3.119 - 3.119 4 $40,000 1.5
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RP7
5.000% 2031-Jun 106.143 - 106.143 - - 2 $20,000
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a
7178183S5
5.000% 2037-May - 110.525 - 110.525 1.940 - 1.940 2 $90,000
Philadelphia Pa Auth For Indl Please Touch Museum Proj
717818S74
5.250% 2036-Sep 23.727 - 23.727 26.250 - 26.250 - 4 $160,000 2.523
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818V70
5.000% 2024-Dec - 108.922 - 108.922 0.826 - 0.826 4 $200,000
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818W20
4.450% 2031-Dec 101.384 - 101.384 104.350 - 104.350 2.372 - 2.372 4 $120,000 2.966
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 110.074 - 112.000 - - 6 $95,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAU3
N/R 2016-Apr - 98.134 - 98.134 1.232 - 1.232 6 $60,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAV1
N/R 2017-Apr 93.375 - 93.375 95.180 - 95.180 1.960 - 1.960 10 $200,000 1.805
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAX7
N/R 2019-Apr 85.750 - 85.750 - - 1 $80,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBL2
N/R 2016-Apr 97.035 - 97.035 - - 1 $95,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBN8
N/R 2020-Apr - 83.550 - 83.550 3.275 - 3.275 2 $10,000
Philadelphia Pa Auth For Indl Central Libr Proj
71781QCP1
4.150% 2021-Jun - 102.377 - 102.377 0.751 - 0.751 1 $5,000
Philadelphia Pa Gas Wks Rev Ninth Ser-agm-cr
7178235M6
5.250% 2040-Aug 107.258 - 107.258 114.532 - 114.532 2.550 - 2.550 3 $25,000 7.274
Philadelphia Pa Gas Wks Rev 1975 Gen Ordinance-17th Ser
717823M54
5.375% 2021-Jul 100.922 - 100.922 - - 1 $20,000
Philadelphia Pa Gas Wks Rev Var-fifth Ser A-2
717823U48
0.040% 2034-Sep - 100.000 - 100.000 - 1 $3,000,000+
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823W87
5.000% 2017-Oct - 112.374 - 112.374 0.809 - 0.809 2 $50,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823X94
5.000% 2026-Oct - 109.077 - 109.077 1.869 - 1.869 2 $60,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y36
5.000% 2028-Oct - 108.373 - 108.373 2.100 - 2.100 2 $10,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y44
5.000% 2032-Oct 107.087 - 107.087 110.602 - 110.602 1.374 - 1.374 6 $290,000 3.515
Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-a
717825NG4
0.020% 2022-Jul - 100.000 - 100.000 - 1 $1,600,000+
Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-b
717825NH2
0.020% 2025-Jul 100.000 - 100.000 - - 1 $100,000
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PL1
5.000% 2019-May 116.026 - 116.026 - - 1 $25,000
Philadelphia Pa Auth For Indl Ref-taxable-agm-cr
71783DAF2
3.964% 2026-Apr - 99.130 - 99.130 4.059 - 4.059 4 $40,000
Philadelphia Pa Redev Auth Rev Beech Student Hsg Complex-a
717868CB7
5.500% 2035-Jul - 99.559 - 99.559 5.535 - 5.535 2 $20,000
Philadelphia Pa Sch Dist Ref-ser B
717883BW1
5.000% 2015-Apr 100.463 - 101.463 101.967 - 101.967 1.002 - 1.002 7 $90,000 1.504
Philadelphia Pa Sch Dist Var-ref-ser C
717883HW5
0.030% 2026-Jun - 100.000 - 100.000 - 1 $3,200,000+
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun - 108.000 - 108.000 6.141 - 6.141 2 $40,000
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch
717883LV2
5.995% 2030-Sep 105.000 - 105.000 107.801 - 108.002 5.247 - 5.264 5 $95,000 3.002
Philadelphia Pa Sch Dist Unrefunded Balance-ser E
717883NS7
6.000% 2038-Sep - 112.500 - 112.500 2.616 - 2.616 3 $330,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RM5
5.000% 2016-Aug - 107.890 - 107.890 0.650 - 0.650 1 $25,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RN3
5.000% 2017-Aug 110.123 - 110.123 - - 1 $10,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RY9
4.500% 2027-Aug 106.500 - 106.500 108.411 - 108.411 1.453 - 1.453 2 $60,000 1.911
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SS1
4.250% 2031-Nov 101.376 - 101.376 - - 1 $10,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893ST9
4.750% 2031-Nov 106.101 - 107.068 - - 4 $115,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893UZ2
4.100% 2019-Jun - 112.076 - 112.076 1.434 - 1.434 2 $10,000
Philadelphia Pa Wtr & Wastewtr Ser C
717893VS7
5.000% 2016-Aug 108.257 - 108.257 108.272 - 108.272 0.450 - 0.450 2 $3,200,000+ 0.015
Philadelphia Pa Wtr & Wastewtr Ser A
717893YC9
5.000% 2021-Jan - 117.461 - 117.461 2.010 - 2.010 3 $60,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893YL9
5.000% 2020-Jul - - - 2 $110,000
Philadelphia Pa Auth For Indl Childrens Hosp Philadelphia
717901AN2
4.000% 2044-Jul - 103.498 - 103.643 3.554 - 3.571 11 $365,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul 103.642 - 103.642 105.275 - 105.750 2.324 - 2.498 5 $330,000 2.108
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul 97.670 - 98.754 101.623 - 101.623 4.363 - 4.363 5 $100,000 3.953
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-b
717903D47
5.000% 2022-Jul - 103.096 - 103.096 3.799 - 3.799 2 $20,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-b
717903D54
5.500% 2026-Jul - 105.452 - 105.452 3.400 - 3.400 4 $9,000,000+
Philadelphia Pa Hosps & Higher Ref-temple Univ-ser A-aca-cbi
717903D62
5.000% 2034-Jul - 100.000 - 100.000 5.000 - 5.000 1 $25,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.020% 2041-Jul 100.000 - 100.000 100.000 - 100.000 0.020 - 0.020 4 $5,800,000+ 0
Philadelphia Pa Hosps & Higher Childrens Hosp
717903G77
5.000% 2024-Jul - 116.100 - 116.100 2.400 - 2.400 2 $80,000
Philadelphia Pa Hosps & Higher Childrens Hosp
717903H76
5.000% 2032-Jul 111.125 - 111.125 - - 3 $45,000
Philadelphia Pa Mun Auth Rev Cap Apprec-mun Svs-bldg Lease
717904CM6
N/R 2015-Mar 99.366 - 99.366 - - 3 $150,000
Philadelphia Pa Mun Auth Rev Lease
717904HV1
6.500% 2039-Apr 113.928 - 113.928 - - 2 $100,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KL9
4.000% 2032-Jan - 104.500 - 104.500 3.429 - 3.429 1 $15,000
Phoenixville Pa
719168GH3
3.000% 2029-Nov 98.641 - 98.641 100.000 - 100.000 3.000 - 3.000 4 $60,000 1.359
Pine-richland Sch Dist Pa Ref-ser B
722740VS3
3.000% 2028-Nov - 100.429 - 100.429 2.950 - 2.950 2 $20,000
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799BF7
5.000% 2031-Feb - 110.616 - 110.898 2.950 - 3.000 4 $80,000
Pittsburgh Pa Ser B
725209JV3
5.000% 2025-Sep - 114.612 - 114.612 2.918 - 2.918 2 $50,000
Pittsburgh Pa Pub Pkg Auth Ser B
725259JV8
4.750% 2026-Dec - 104.270 - 104.270 1.006 - 1.006 2 $250,000
Pittsburgh Pa Sch Dist Taxable-ser B-build Amer Bds
725277CD7
5.202% 2024-Sep 107.036 - 107.036 109.743 - 109.743 3.050 - 3.050 2 $40,000 2.707
Pittsburgh Pa Sch Dist Ser A
725277CQ8
5.000% 2020-Sep - 117.851 - 117.851 1.802 - 1.802 2 $20,000
Pittsburgh Pa Sch Dist Ser B
725277GR2
4.000% 2020-Sep 113.659 - 113.665 114.665 - 114.665 1.406 - 1.406 5 $750,000 1.006
Pittsburgh Pa Wtr & Swr Auth Cap Apprec-first Lien-ser B
725304JG5
N/R 2025-Sep 67.399 - 67.399 - - 1 $135,000
Pittsburgh Pa Wtr & Swr Auth First Lien-ser D-1
725304PH6
4.500% 2031-Sep 101.420 - 101.420 - - 1 $15,000
Pittsburgh Pa Wtr & Swr Auth Prerefunded-cap Apprec-ser B
725304QJ1
N/R 2028-Sep 64.563 - 64.563 - - 2 $10,000
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QN2
N/R 2028-Sep 59.100 - 59.100 - - 2 $40,000
Plum Boro Pa Sch Dist Ser A
729212ND8
3.400% 2036-Sep 94.650 - 94.650 - - 2 $20,000
Pocono Mtn Pa Sch Dist Taxable-ser C
730436M66
2.220% 2019-Jun - - - 1 $30,000
Pocono Mtn Pa Sch Dist Ser C
730436ZL9
5.000% 2034-Sep 103.605 - 103.605 - - 2 $50,000
Radnor Twp Pa
750514TC5
3.875% 2033-Nov 100.619 - 100.619 - - 2 $40,000
Radnor Twp Pa Sch Dist
750599LQ3
3.000% 2034-Feb - 92.926 - 92.986 3.502 - 3.506 4 $60,000
Radnor Twp Pa Sch Dist Prerefunded-ser B-2012
750599LS9
5.000% 2035-Feb 103.734 - 103.734 103.878 - 103.878 0.509 - 0.509 2 $20,000 0.144
Radnor Twp Pa Sch Dist Prerefunded-2013-ser B
750599ML3
5.000% 2035-Feb 103.734 - 103.734 104.154 - 104.154 0.200 - 0.200 2 $40,000 0.42
Radnor Twp Pa Sch Dist Unrefunded Balance-2013-ser B
750599MM1
5.000% 2035-Feb 102.779 - 103.734 104.154 - 104.154 0.200 - 0.200 3 $65,000 1.375
Reading Pa Area Wtr Auth Wtr
755562CT0
5.000% 2031-Dec 105.500 - 105.500 - - 1 $30,000
Reading Pa Area Wtr Auth Wtr
755562CU7
5.250% 2036-Dec - 114.243 - 114.243 3.022 - 3.022 2 $60,000
Reading Pa Sch Dist
755638SK0
4.625% 2032-Jan - 105.344 - 105.344 0.444 - 0.444 2 $60,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar 103.675 - 103.675 - - 1 $75,000
Schuylkill Cnty Pa Ser A
808366NS3
2.750% 2028-Sep 94.116 - 94.116 - - 2 $10,000
Schuylkill Cnty Pa Ser A
808366NU8
3.000% 2031-Sep - 95.838 - 95.838 3.324 - 3.324 2 $30,000
Schuylkill Cnty Pa Indl Dev Var-highwood Usa Proj
808390EQ7
0.160% 2015-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Scranton-lackawanna Pa Health Univ Scaranton
810694H93
5.000% 2037-Nov - 109.973 - 109.973 1.662 - 1.662 2 $20,000
Scranton Pa Pkg Auth Pkg Rev Gtd
810802EH7
5.250% 2034-Jun - 91.401 - 91.401 6.000 - 6.000 2 $25,000
Scranton Pa Sch Dist Ser B
810827RB3
5.000% 2038-Jul 103.714 - 103.714 104.413 - 104.413 3.562 - 3.562 4 $20,000 0.699
Sellersville Pa
816442BZ9
4.200% 2016-May 98.913 - 98.913 - - 2 $50,000
Seneca Vy Pa Sch Dist
817207LW1
5.000% 2022-Jan - 103.375 - 103.375 0.453 - 0.453 1 $20,000
Shamokin-coal Twp Pa Jt Swr Unrefunded Balance
819321DY3
5.000% 2036-Jul - 108.017 - 108.017 0.384 - 0.384 1 $15,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453CZ4
4.500% 2035-Jan 102.048 - 102.048 - - 2 $25,000
South Allegheny Pa Sch Dist
836246JT6
1.000% 2016-Oct 99.411 - 99.411 100.011 - 100.011 0.994 - 0.994 3 $30,000 0.6
South Fork Mun Auth Pa Hosp Ref-conemaugh Valley Mem Hosp
83786DAB3
5.750% 2018-Jul - 110.100 - 110.100 2.884 - 2.884 4 $60,000
South Fork Mun Auth Pa Hosp Conemaugh Health Sys Pj
83786DFA0
5.000% 2020-Jul - 113.424 - 113.424 2.478 - 2.478 6 $360,000
Southmoreland Sch Dist Pa
844559HM9
4.100% 2021-Apr - 101.825 - 101.825 0.402 - 0.402 2 $50,000
Southmoreland Sch Dist Pa Ref-ser A
844559KL7
5.000% 2016-Oct 108.356 - 108.356 - - 2 $100,000
Spring-ford Area Sch Dist Pa Unrefunded Balance-ser A
849534QE5
4.300% 2026-Jun 106.018 - 106.018 - - 2 $40,000
Spring-ford Area Sch Dist Pa Unrefunded Balance-ser A
849534QH8
4.500% 2033-Jun - 106.445 - 106.445 2.000 - 2.000 2 $40,000
St Mary Hosp Auth Pa Health Catholic Health East-ser B
85230MBG8
5.375% 2034-Nov - 100.636 - 100.636 0.167 - 0.167 1 $1,000,000+
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCA0
5.000% 2040-Nov 106.145 - 106.145 109.123 - 109.123 3.337 - 3.337 2 $10,000 2.978
State Pub Sch Bldg Auth Pa Sch North Penn Sch Dist Proj
8573225S6
4.250% 2018-Mar - 109.951 - 109.951 1.260 - 1.260 2 $40,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225Z0
4.750% 2029-Nov - 108.350 - 108.350 2.808 - 2.808 2 $20,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573226A4
5.000% 2033-Nov - 111.651 - 111.651 2.323 - 2.323 2 $50,000
State Pub Sch Bldg Auth Pa Lackawanna Cnty Career
85732GNT3
5.000% 2027-Feb - 111.822 - 111.822 2.800 - 2.800 1 $75,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MFM4
5.000% 2024-May - 112.060 - 112.060 1.523 - 1.523 3 $330,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MNV5
3.550% 2024-Jul - 105.998 - 105.998 2.221 - 2.221 6 $150,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MRR0
3.500% 2031-Jul - 100.096 - 100.465 3.422 - 3.483 6 $70,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MVM6
4.000% 2025-May - 107.511 - 107.511 3.000 - 3.000 2 $40,000
State Pub Sch Bldg Auth Pa Northampton Cnty Area Cmnty
85732MWS2
4.000% 2017-Sep - 109.068 - 109.068 0.840 - 0.840 2 $50,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College
85732MYF8
3.500% 2030-Oct - 102.741 - 102.741 3.178 - 3.178 9 $255,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College
85732MYG6
3.625% 2032-Oct - 102.253 - 102.253 3.358 - 3.358 8 $510,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College
85732MYK7
3.375% 2029-Oct - 101.627 - 101.987 3.142 - 3.184 18 $800,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College
85732MYM3
3.650% 2033-Oct - 101.863 - 101.863 3.428 - 3.428 1 $20,000
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBP4
4.250% 2032-Oct 100.900 - 100.900 102.907 - 102.907 3.031 - 3.031 2 $50,000 2.007
State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Sch Constr
85732PCE8
5.088% 2029-Sep - 111.315 - 111.315 4.070 - 4.070 3 $900,000
State Pub Sch Bldg Auth Pa Sch Chambersburg Area Sch Dist Pj
85732TAY8
5.000% 2033-Mar 110.336 - 110.336 - - 3 $45,000
Swarthmore Boro Auth Pa Ser A
870000FM3
5.000% 2017-Sep 108.371 - 108.371 108.771 - 108.771 0.476 - 0.476 2 $50,000 0.4
Swarthmore Boro Auth Pa Ser A
870000FW1
5.000% 2030-Sep 105.552 - 105.552 106.544 - 106.544 1.579 - 1.579 3 $15,000 0.992
Trinity Area Sch Dist Pa Nts-ser A
896417MJ8
2.250% 2021-Nov - 99.678 - 99.718 2.294 - 2.300 23 $2,025,000+
Trinity Area Sch Dist Pa Nts-ser A
896417MK5
2.500% 2022-Nov - 99.640 - 99.660 2.547 - 2.550 20 $2,200,000+
Trinity Area Sch Dist Pa Taxable-nts-ser B
896417MM1
3.357% 2021-Nov - 100.000 - 100.000 3.357 - 3.357 3 $610,000
Tulpehocken Pa Area Sch Dist
899491LH5
4.000% 2019-Nov 110.751 - 110.751 - - 3 $75,000
Twin Valley Pa Sch Dist
901766HF5
5.000% 2017-Apr - 101.967 - 101.967 1.002 - 1.002 4 $40,000
Unity Twp Pa Mun Auth Swr Rev
913330AS5
5.000% 2024-Dec 98.574 - 98.574 100.574 - 100.574 1.405 - 1.405 4 $120,000 2
Unity Twp Pa Mun Auth Swr Rev
913330AT3
5.000% 2034-Dec 98.265 - 98.265 - - 1 $35,000
Upper Makefield Twp Pa
915893BD2
4.000% 2019-Dec 105.000 - 105.000 - - 1 $10,000
Upper Makefield Twp Pa
915893BG5
4.125% 2022-Dec - 106.580 - 106.580 1.097 - 1.097 1 $5,000
Upper Moreland Twp Pa Sch Dist
916218PS3
5.000% 2022-Sep 111.310 - 111.310 - - 1 $150,000
Upper Providence Twp Pa
916384BG4
3.150% 2019-Dec 101.606 - 101.606 101.746 - 101.746 0.500 - 0.500 2 $110,000 0.14
Valley Grove Pa Sch Dist Ref
919665FE4
2.500% 2015-Nov - 102.280 - 102.280 0.451 - 0.451 1 $100,000
Warwick Twp Pa Mun Auth Gtd
936696FE8
2.250% 2022-May 100.542 - 100.667 101.844 - 101.929 1.850 - 1.868 6 $225,000 1.387
Warwick Twp Pa Mun Auth Gtd
936696FF5
2.400% 2023-May - 100.955 - 100.955 2.200 - 2.200 2 $80,000
Wayne Cnty Pa Hosp & Health Ref-wayne Mem Hosp Proj
946016HR6
2.200% 2021-Jul 100.950 - 100.950 102.849 - 102.849 1.300 - 1.300 3 $150,000 1.899
West Branch Pa Swr Auth Swr
951610AM6
3.250% 2030-Dec 98.260 - 98.260 - - 1 $30,000
West Chester Pa Area Sch Dist Ser Aa
952030R71
3.000% 2028-May - 101.713 - 101.713 2.803 - 2.803 2 $100,000
West Chester Pa Area Sch Dist Ser Aa
952030R89
3.000% 2029-May - 99.856 - 101.625 2.813 - 3.012 11 $500,000
West Chester Pa Area Sch Dist Ser Aa
952030R97
3.125% 2030-May - 102.000 - 102.000 2.894 - 2.894 3 $40,000
West Vincent Twp Pa S
956458BN2
3.400% 2031-Dec - 101.525 - 101.525 2.800 - 2.800 1 $20,000
West York Pa Area Sch Dist
957046KT1
5.000% 2025-Apr - 120.250 - 120.250 2.356 - 2.356 1 $55,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017HE3
N/R 2020-Aug 89.010 - 89.010 - - 2 $40,000
Westmoreland Cnty Pa Mun Auth Cap Apprec
961017KB5
N/R 2018-Aug - 95.574 - 95.574 1.174 - 1.174 3 $30,000
Wilkes-barre Pa Fin Auth Univ Univ Scranton
968254AW2
4.625% 2040-Nov 102.950 - 102.950 105.839 - 105.839 3.548 - 3.548 2 $10,000 2.889
Williamsport Pa Mun Wtr Auth Taxable-ser Aa-2-build Amer
970191GB2
6.000% 2035-Jan - 105.300 - 105.300 5.000 - 5.000 3 $30,000
Williamsport Pa Mun Wtr Auth Taxable-ser Aa-2-build Amer
970191GG1
6.100% 2040-Jan 99.256 - 99.256 102.000 - 102.000 5.713 - 5.713 4 $60,000 2.744
York Cnty Pa
986370JV7
5.000% 2037-Jun - 114.194 - 114.194 3.117 - 3.117 2 $40,000
York Cnty Pa Indl Dev Auth Mtg Morningstar Solar Llc Proj
986403AA1
8.500% 2035-Dec - - - 2 $340,000
York Pa Unrefunded Bal-taxable-ser A
986812RA5
N/R 2018-Feb 86.252 - 86.252 - - 2 $40,000
York Pa City Sch Dist Ser A
986846SR5
2.000% 2017-May - 103.000 - 103.055 0.800 - 0.821 3 $125,000

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