* 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
Adams Cnty Pa Indl Dev Auth Gettysburg College
006116BP1
4.250% 2032-Aug - - - 2 $50,000
Aliquippa Pa Sch Dist
016364CM1
5.000% 2022-Dec 117.515 - 117.515 - - 1 $40,000
Allegheny Cnty Pa Hosp Dev Cap Apprec-ref-magee-womens
01728ACF1
N/R 2017-Oct - 98.834 - 98.834 1.000 - 1.000 1 $45,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU95
5.500% 2034-Aug 112.567 - 112.567 112.717 - 112.717 1.231 - 1.231 3 $90,000 0.15
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-a
01728AX27
5.000% 2018-May - 107.672 - 107.672 0.690 - 0.690 2 $240,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-a
01728AX50
4.125% 2021-May 109.624 - 109.624 - - 2 $50,000
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A
01728RKJ7
5.000% 2019-Mar 109.586 - 109.586 - - 1 $50,000
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ
01728RLG2
5.000% 2026-Mar - 126.497 - 126.497 1.955 - 1.955 3 $45,000
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ
01728RLQ0
5.000% 2027-Mar - 125.263 - 125.263 2.080 - 2.080 3 $75,000
Allegheny Cnty Pa Nts-ser C-60
01728VGS3
5.000% 2032-Nov 104.554 - 104.790 104.850 - 104.850 1.114 - 1.114 3 $45,000 0.296
Allegheny Cnty Pa Ser C-62
01728VKJ8
5.000% 2029-Nov 112.261 - 112.261 113.812 - 113.812 0.701 - 0.701 5 $580,000 1.551
Allegheny Cnty Pa Ref-ser C-69
01728VPC8
5.000% 2023-Dec - 123.675 - 123.675 1.120 - 1.120 2 $100,000
Allegheny Cnty Pa Ser C-70
01728VQC7
5.000% 2037-Dec - 119.889 - 119.889 1.678 - 1.678 1 $25,000
Allegheny Cnty Pa Ser C-76
01728VTF7
2.625% 2033-Nov - 99.198 - 99.198 2.683 - 2.683 2 $10,000
Allegheny Cnty Pa Ser C-76
01728VTG5
3.000% 2037-Nov - 99.629 - 99.629 3.030 - 3.030 6 $300,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov - 98.750 - 98.750 6.949 - 6.949 1 $200,000
Allegheny Cnty Pa Redev Auth Taxable
017348BD4
7.900% 2019-Sep 98.615 - 99.260 - - 3 $25,000
Allegheny Cnty Pa San Auth Swr
017357WN0
5.000% 2032-Dec 102.493 - 102.493 103.125 - 103.125 1.241 - 1.241 2 $30,000 0.632
Allegheny Cnty Pa San Auth Swr
017357ZY3
5.000% 2027-Dec 125.544 - 125.544 125.631 - 125.631 1.980 - 1.980 2 $1,000,000 0.087
Allegheny Valley Pa Sch Dist
017452JU8
5.000% 2022-Nov - 119.018 - 119.018 1.774 - 1.774 3 $45,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HH5
N/R 2029-Oct 60.115 - 60.115 60.355 - 60.355 3.870 - 3.870 5 $100,000 0.24
Allentown Pa Taxable-comp Int-nts-ser A
018340HQ5
N/R 2036-Oct - 42.910 - 42.910 4.238 - 4.238 3 $15,000
Allentown Pa Ref-taxable-pension-agm-cr
018340LA5
5.250% 2034-Oct 98.901 - 98.901 - - 1 $45,000
Allentown Pa Ser A
018340PZ6
3.500% 2032-Oct 104.030 - 104.030 104.780 - 104.780 2.711 - 2.711 4 $60,000 0.75
Allentown Pa Sch Dist Ser A-agc-icc
018471HJ4
4.300% 2021-Feb 104.662 - 104.662 105.281 - 105.281 0.850 - 0.850 3 $135,000 0.619
Altoona Pa Area Sch Dist
021807KK7
3.125% 2033-Dec - 102.800 - 102.800 2.638 - 2.638 2 $125,000
Altoona Pa Wtr Auth Swr Rev Taxable-ser B-build Amer Bds
02202PAQ9
6.435% 2039-Dec 111.246 - 111.928 114.212 - 114.212 2.922 - 2.922 3 $15,000 2.966
Ambridge Boro Pa Mun Auth Swr
023335ED0
3.000% 2036-Oct 99.487 - 99.487 99.942 - 101.942 2.778 - 3.003 10 $1,665,000 2.455
Ambridge Boro Pa Mun Auth Swr
023335EE8
3.000% 2041-Oct - 99.500 - 101.272 - 15 $795,000
Ambridge Pa Taxable-nts-ser A
023357DX1
2.014% 2021-Nov - 101.480 - 101.480 1.720 - 1.720 3 $645,000
Ambridge Pa Area Sch Dist
023362PP5
3.550% 2030-Nov - 109.591 - 109.591 2.269 - 2.269 1 $10,000
Ambridge Pa Area Sch Dist
023362PQ3
3.625% 2031-Nov - 108.597 - 108.597 2.467 - 2.467 4 $240,000
Armstrong Sch Dist Pa
042467GM6
5.250% 2023-Mar - 100.644 - 100.644 0.505 - 0.505 1 $135,000
Baldwin & Whitehall Pa Sch
058363H96
2.550% 2022-Nov - 103.867 - 103.867 0.844 - 0.844 1 $10,000
Beaver Cnty Pa Taxable-ser B
074851QR0
3.479% 2025-Nov - 104.802 - 104.900 - 6 $110,000
Beaver Cnty Pa Hosp Auth Rev Heritage Vy Health Sys Inc
074863FN6
5.000% 2019-May 111.199 - 111.199 111.287 - 111.287 0.900 - 0.900 2 $2,410,000+ 0.088
Beaver Cnty Pa Economic Dev Emergency Response Ctr Proj
07486PAH5
5.250% 2025-Aug 100.000 - 100.000 - - 1 $100,000
Beaver Cnty Pa Indl Dev Auth Ref-duquesne-d-conv 01/03/07
074876GD9
4.500% 2029-Nov 100.702 - 100.702 101.202 - 101.202 1.627 - 1.627 2 $10,000 0.5
Beaver Cnty Pa Indl Dev Auth Ref-firstenergy Nuclear Gen Pj
074876HH9
2.700% 2035-Apr 99.687 - 99.687 99.737 - 99.737 - 2 $8,000,000+ 0.05
Beaver Cnty Pa Indl Dev Auth Ref-firstenergy Nuclear-ser B-
074876HM8
3.500% 2035-Dec 100.712 - 100.712 100.892 - 100.892 - 2 $4,000,000+ 0.18
Beaver Falls Pa
075167CW4
2.000% 2019-Nov - 101.806 - 101.806 0.597 - 0.597 3 $75,000
Bedford Cnty Pa Ser A
076059GN8
3.375% 2035-Sep - 105.391 - 106.733 2.498 - 2.668 6 $60,000
Bedford Cnty Pa
076059HK3
2.500% 2027-Nov - 100.000 - 100.000 2.499 - 2.499 1 $10,000
Bedford Cnty Pa
076059HM9
2.750% 2029-Nov - 101.375 - 102.566 2.223 - 2.465 4 $65,000
Bedford Cnty Pa
076059HP2
3.000% 2032-Nov - 100.000 - 102.125 2.559 - 2.999 6 $170,000
Bedford Cnty Pa
076059HQ0
3.000% 2033-Nov - 100.000 - 100.000 2.999 - 2.999 2 $40,000
Bedford Cnty Pa
076059HR8
3.000% 2034-Nov - 100.880 - 100.880 2.816 - 2.816 1 $5,000
Bedford Cnty Pa
076059HS6
3.125% 2035-Nov - 99.993 - 99.993 3.125 - 3.125 3 $25,000
Bellefonte Pa Area Sch Dist
078764JX6
4.000% 2021-May - 114.256 - 114.256 0.920 - 0.920 2 $20,000
Berks Cnty Pa Cap Apprec
084509DN5
N/R 2017-Nov 98.203 - 98.203 - - 1 $50,000
Berks Cnty Pa Cap Apprec-second Ser
084509FH6
N/R 2019-May - 96.831 - 96.831 1.155 - 1.155 3 $45,000
Berks Cnty Pa
084509VB1
5.000% 2022-Nov - 121.615 - 121.615 1.400 - 1.400 2 $10,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GX9
5.000% 2044-Nov - 116.535 - 116.535 1.948 - 1.948 4 $100,000
Bethel Park Pa Sch Dist Ref
087059MT5
4.000% 2032-Aug - 114.031 - 114.154 - 4 $300,000
Bethlehem Pa Auth Lease Rev Gtd-ser A
087381BP3
6.125% 2028-Dec - 123.936 - 123.936 - 4 $200,000
Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd
087401GC3
N/R 2020-Nov 92.769 - 92.769 - - 3 $225,000
Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd
087401GS8
N/R 2027-Nov - 77.079 - 77.079 2.318 - 2.319 3 $65,000
Bethlehem Pa Auth Wtr Rev Gtd
087401KC8
5.000% 2031-Nov - 119.100 - 119.100 1.778 - 1.778 3 $30,000
Boyertown Pa Area Sch Dist
103405QF6
5.000% 2029-Oct - 120.841 - 120.841 2.050 - 2.050 2 $150,000
Bristol Boro Pa Sch Dist
109754BL4
4.000% 2020-Mar - 100.295 - 100.295 0.767 - 0.767 1 $25,000
Bristol Twp Pa Sch Dist
110290LB7
5.250% 2037-Jun - 118.200 - 120.319 2.050 - 2.352 32 $3,930,000+
Bucks Cnty Pa
118565WP1
5.000% 2019-Jun - 111.525 - 111.525 0.880 - 0.880 1 $20,000
Bucks Cnty Pa
118565WT3
2.000% 2017-Jun 101.029 - 101.029 101.068 - 101.068 0.720 - 0.720 3 $150,000 0.039
Bucks Cnty Pa Wtr & Swr Auth
118688BA7
5.000% 2037-Dec - 117.219 - 117.219 - 1 $50,000
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser B
123592CN5
7.125% 2029-Jul 116.480 - 116.480 - - 2 $20,000
Cambria Cnty Pa Indl Dev Auth First Mtg-sr Choice Inc Proj
132047BX8
4.500% 2031-Oct - - - 1 $50,000
Camp Hill Pa
133879FP6
3.550% 2041-May 101.267 - 101.267 - - 2 $40,000
Canonsburg-houston Pa Jt Auth Ser A
138015FY3
5.000% 2040-Dec - 120.386 - 120.386 2.535 - 2.535 1 $20,000
Canonsburg-houston Pa Jt Auth Ser B
138015GK2
3.500% 2034-Dec - 106.516 - 106.516 2.705 - 2.705 1 $10,000
Capital Region Wtr Pa Wtr Rev Ref-ser A
14045AAG0
5.000% 2023-Jul - 122.655 - 122.655 1.553 - 1.553 1 $25,000
Catasauqua Pa
149039AS8
3.500% 2027-Nov - 101.003 - 101.003 0.761 - 0.761 2 $20,000
Cecil Twp Pa Mun Auth Swr Rev Gtd
150010FW1
3.000% 2033-Mar - 103.729 - 103.729 2.220 - 2.220 2 $40,000
Central Bucks Pa Sch Dist Ser B
152735UP9
4.000% 2018-May 105.792 - 105.792 105.929 - 105.929 0.670 - 0.670 2 $200,000 0.137
Central Bucks Pa Sch Dist Ser B
152735US3
4.500% 2021-May 115.432 - 115.432 - - 1 $30,000
Central Bucks Pa Sch Dist Prerefunded-ser A
152735WP7
3.000% 2019-May 105.524 - 105.524 - - 1 $35,000
Central Bucks Pa Sch Dist Prerefunded-ser A
152735WS1
4.000% 2022-May 113.757 - 113.757 113.857 - 113.857 1.030 - 1.030 2 $100,000 0.1
Central Bucks Pa Sch Dist Unrefunded Balance-ser A
152735WX0
3.000% 2019-May 105.124 - 105.124 - - 1 $15,000
Central Bucks Pa Sch Dist Prerefunded-ser A
152735XR2
3.000% 2018-May 103.727 - 103.727 - - 1 $45,000
Central Bucks Pa Sch Dist Unrefunded Balance-ser A
152735XT8
3.000% 2018-May 102.365 - 102.365 103.547 - 103.547 1.000 - 1.000 2 $10,000 1.182
Central Bucks Pa Sch Dist Unrefunded Balance-ser B
152735YC4
4.000% 2019-May - 108.387 - 108.387 0.951 - 0.951 2 $30,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EF7
5.000% 2036-Nov - 115.400 - 115.400 2.352 - 2.352 2 $50,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FC3
4.000% 2032-Nov - 112.531 - 112.531 2.481 - 2.481 2 $10,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B
156273FU3
3.000% 2025-Nov 108.600 - 108.600 - - 1 $325,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B
156273GG3
4.000% 2047-Nov - 109.500 - 109.500 2.829 - 2.829 1 $30,000
Chartiers Valley Pa Sch Dist Ser B
161398JB9
5.000% 2040-Oct - 120.541 - 120.541 2.375 - 2.375 2 $50,000
Chester Cnty Pa
165573E69
5.000% 2031-Jul - 128.325 - 128.325 - 1 $500,000
Chester Cnty Pa Ser A
165573G26
2.000% 2023-Jul - 104.431 - 104.431 1.330 - 1.330 1 $5,000
Chester Cnty Pa Ser C
165573WC6
5.000% 2029-Jul - 112.109 - 112.109 0.850 - 0.850 1 $100,000
Chester Cnty Pa Sch Auth Sch Taxable Intermediate Unit Proj
165618BT5
4.611% 2017-Apr 101.563 - 101.563 - - 2 $20,000
Chester Cnty Pa Sch Auth Sch Taxable Intermediate Unit Proj
165618BZ1
6.746% 2030-Apr 110.533 - 110.533 113.240 - 113.240 2.916 - 2.916 2 $10,000 2.707
Chestnuthill Twp Pa
166675DU9
2.000% 2024-May - 102.164 - 102.164 1.571 - 1.571 1 $25,000
Chestnuthill Twp Pa
166675DV7
2.000% 2025-May - 102.924 - 102.924 1.423 - 1.423 4 $80,000
Clairton Pa Mun Auth Swr Rev Ser B
179630CV8
5.000% 2042-Dec - 114.350 - 114.350 2.534 - 2.534 3 $60,000
Clarion Cnty Pa Indl Dev Auth Univ Fndtn-student Hsg Proj-a
18051VAN1
4.500% 2027-Jul 101.073 - 101.073 - - 2 $20,000
Commonwealth Fing Auth Pa Rev Taxable-ser B
20281PBB7
5.631% 2023-Jun - 111.668 - 111.668 3.684 - 3.684 2 $100,000
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer
20281PCS9
5.653% 2024-Jun 117.048 - 117.048 117.158 - 117.158 3.162 - 3.162 2 $670,000 0.11
Commonwealth Fing Auth Pa Rev Ser B
20281PFE7
5.000% 2019-Jun - 111.406 - 111.406 - 2 $50,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFJ6
5.000% 2023-Jun 116.261 - 116.261 - - 1 $5,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFY3
5.000% 2036-Jun - 117.355 - 117.355 1.850 - 1.850 1 $25,000
Commonwealth Fing Auth Pa Rev Ser A
20281PJQ6
5.000% 2034-Jun - 120.416 - 120.416 2.420 - 2.420 1 $15,000
Conewago Vy Sch Dist Pa
207135WL4
2.000% 2026-Sep - 101.211 - 101.211 - 3 $825,000
Conewago Vy Sch Dist Pa
207135WQ3
2.000% 2030-Sep - 99.905 - 99.905 2.007 - 2.007 2 $40,000
Crawford Cnty Pa Indl Dev Auth Allegheny College
22500PAS2
3.000% 2032-May - 100.000 - 100.000 2.999 - 2.999 1 $5,000
Crawford Cnty Pa Indl Dev Auth Allegheny College
22500PAT0
3.000% 2034-May 98.232 - 98.297 99.757 - 100.000 2.999 - 3.017 7 $675,000 1.768
Cumberland Cnty Pa Mun Auth Prerefunded-diakon Lutheran
230614HW2
6.125% 2029-Jan 112.775 - 112.775 - - 1 $1,350,000+
Danville Pa Area Sch Dist Ser A
236835LS1
2.000% 2022-May - 102.954 - 102.954 - 1 $115,000
Danville Pa Area Sch Dist Ser A
236835LX0
2.000% 2027-May - 100.447 - 100.447 - 1 $75,000
Dauphin Cnty Pa Ser A
238253B49
1.750% 2021-Nov 102.727 - 102.727 - - 1 $200,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun - 115.500 - 115.500 2.159 - 2.159 2 $20,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825EDW1
5.000% 2034-Jun - 122.200 - 122.200 2.447 - 2.447 4 $200,000
Dauphin Cnty Pa Gen Auth Prerefunded-pinnacle Health
23825EEB6
6.000% 2029-Jun 111.854 - 111.854 - - 1 $5,000
Dauphin Cnty Pa Gen Auth Prerefunded-pinnacle Health
23825EEC4
6.000% 2036-Jun 113.160 - 114.495 114.160 - 114.160 0.933 - 0.933 9 $1,145,000 1
Dauphin Cnty Pa Gen Auth Unrefunded Balance-pinnacle
23825EEE0
5.750% 2020-Jun - 112.750 - 112.750 1.170 - 1.170 2 $20,000
Dauphin Cnty Pa Gen Auth Unrefunded Balance-pinnacle
23825EEF7
6.000% 2029-Jun - 115.500 - 115.750 0.413 - 0.494 8 $210,000
Dauphin Cnty Pa Gen Auth Unrefunded Balance-pinnacle
23825EEG5
6.000% 2036-Jun 112.955 - 112.955 - - 1 $95,000
Deer Lakes Sch Dist Pa
243859HN8
5.375% 2034-Apr 108.342 - 108.342 110.542 - 110.542 1.344 - 1.344 3 $45,000 2.2
Delaware Cnty Pa Auth Rev Eastern Univ
245913KY3
5.000% 2027-Oct 106.106 - 106.106 108.375 - 108.875 3.393 - 3.479 5 $900,000 2.769
Delaware Cnty Pa Auth Rev Villanova Univ
245913LN6
3.750% 2032-Aug - 112.299 - 112.299 2.234 - 2.234 4 $70,000
Delaware Cnty Pa Auth Rev Villanova Univ
245913LS5
4.000% 2040-Aug 109.765 - 109.765 112.028 - 112.028 2.500 - 2.500 3 $75,000 2.263
Delaware Cnty Pa Auth College Cabrini College
246003HM2
5.000% 2033-Jul - 101.450 - 101.450 - 2 $80,000
Delaware Cnty Pa Auth College Haverford College
246003LX3
5.000% 2040-Nov - - - 1 $280,000
Delaware Cnty Pa Auth College Haverford College-ser A
246003MJ3
5.250% 2026-Nov - 116.444 - 116.444 1.300 - 1.300 1 $100,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NF9
4.000% 2018-Aug 106.157 - 106.157 - - 1 $60,000
Delaware Riv Port Auth Pa & Nj
246352GF9
5.000% 2040-Jan - 121.473 - 121.473 1.885 - 1.885 1 $20,000
Delaware Valley Pa Regl Fin Ser C
246579DU7
7.750% 2027-Jul 146.999 - 146.999 150.289 - 150.289 2.468 - 2.468 5 $250,000 3.29
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug 125.836 - 125.836 126.596 - 129.134 2.650 - 2.866 3 $30,000 3.298
Delaware Valley Pa Regl Fin
246579GB6
5.750% 2017-Jul - 104.614 - 104.614 0.720 - 0.720 1 $100,000
Derry Twp Pa Mun Auth Swr Rev Gtd
250063QJ6
2.000% 2023-Dec 101.681 - 101.681 - - 1 $600,000
Donegal Pa Sch Dist Ltd Tax
257715HT2
5.000% 2023-Jun - 112.374 - 112.374 0.597 - 0.597 2 $300,000
East Stroudsburg Pa Area Sch Ser A
2753807K3
2.000% 2025-Sep - 103.590 - 103.590 1.261 - 1.261 4 $40,000
Eastern Lancaster Cnty Pa Sch Ltd Tax Obligs
276590MV5
3.000% 2018-Jun 102.347 - 102.347 103.097 - 103.097 0.676 - 0.676 2 $10,000 0.75
Economy Pa Mun Auth Swr Rev Ref
27915RDU8
4.000% 2021-Dec 112.128 - 112.128 - - 1 $50,000
Emmaus Pa Gen Auth Rev Var-89f-subser F24-rmkt-7/3/06
291380LA9
0.430% 2024-Mar - 100.000 - 100.000 - 1 $0
Emmaus Pa Gen Auth Rev Var-pa Ln Prog-ser A-rmkt
291380MC4
0.420% 2030-Mar 100.000 - 100.000 - - 1 $500,000
Ephrata Boro Pa Auth Swr Rev Ser B
294169DV6
3.000% 2030-Nov - 105.488 - 105.488 - 2 $20,000
Ephrata Pa Area Sch Dist
294223QM7
4.000% 2019-Mar 107.248 - 107.248 107.248 - 107.248 1.150 - 1.150 3 $100,000 0
Erie Cnty Pa Ref-ser C
295173NW4
4.500% 2020-Sep - 113.814 - 113.814 - 2 $50,000
Erie Cnty Pa Convention Ctr Ref
295193AF3
5.000% 2021-Jan - - - 1 $10,000
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn
295200TB5
4.750% 2032-Nov 102.844 - 102.844 104.500 - 104.500 1.144 - 1.144 2 $10,000 1.656
Erie Pa Ser B
295407E48
3.625% 2030-Nov - - - 2 $10,000
Erie Pa Wtr Auth Wtr Rev Ser 2006
295542JN5
4.600% 2027-Dec 107.807 - 107.807 - - 1 $25,000
Erie Pa Wtr Auth Wtr Rev
295542KS2
4.000% 2032-Dec 107.991 - 107.991 - - 1 $15,000
Fleetwood Pa Area Sch Dist
339111JZ0
6.000% 2020-Jun 101.818 - 101.818 - - 2 $400,000
Garnet Valley Pa Sch Dist
366268NV8
4.000% 2021-Apr 111.761 - 111.761 - - 1 $50,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser A
368497FB4
0.340% 2035-May 100.000 - 100.000 100.000 - 100.000 - 2 $2,900,000+ 0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497GY3
0.340% 2041-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $1,700,000+ 0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.340% 2043-Oct 100.000 - 100.000 - - 1 $400,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.340% 2043-Oct 100.000 - 100.000 - - 1 $600,000
Great Vy Sch Dist Pa Chester
391358LP1
4.000% 2024-Feb - 112.450 - 112.450 0.861 - 0.861 4 $100,000
Greater Latrobe Pa Sch Auth
392100KA0
2.250% 2019-Apr - 101.311 - 101.311 0.401 - 0.401 2 $50,000
Greenville Pa Area Sch Dist
396373KC5
5.000% 2033-May - 122.771 - 122.771 1.670 - 1.670 2 $60,000
Halifax Pa Area Sch Dist
405876FD0
4.000% 2019-Sep - 110.262 - 110.262 0.639 - 0.639 3 $60,000
Harrisburg Pa Cap Apprec-ref-ser D
414738QU1
N/R 2017-Mar 98.750 - 98.750 - - 5 $500,000
Harrisburg Pa Cap Apprec-ref-ser D
414738QZ0
N/R 2019-Sep - 91.106 - 91.106 3.000 - 3.000 3 $600,000
Haverford Twp Pa Sch Dist Taxable-ser A-build Amer
419434HM0
5.904% 2030-Mar 108.524 - 108.524 - - 2 $20,000
Hazleton Pa Area Sch Dist
422002LN3
4.000% 2029-Mar 107.750 - 107.750 108.250 - 108.250 2.104 - 2.104 2 $20,000 0.5
Hazleton Pa Area Sch Dist Ser B
422002ME2
4.000% 2027-Mar - 113.590 - 113.590 - 2 $300,000
Hazleton Pa Area Sch Dist Ser B
422002MG7
2.500% 2029-Mar 98.576 - 98.576 100.026 - 100.559 2.422 - 2.496 10 $815,000 1.983
Hazleton Pa Area Sch Dist Ser B
422002MH5
2.625% 2030-Mar 98.469 - 98.469 99.000 - 100.975 2.490 - 2.713 17 $3,985,000+ 2.506
Hazleton Pa Area Sch Dist Ser B
422002ML6
3.000% 2033-Mar 100.405 - 100.405 101.875 - 101.875 2.738 - 2.738 4 $840,000 1.47
Huntingdon Cnty Pa Gen Auth Juniata College-ser A
44586SAM0
5.000% 2030-May - 116.463 - 116.463 1.035 - 1.035 2 $20,000
Huntingdon Cnty Pa Gen Auth Aicup Fing Prog-juniata
44586SAP3
3.000% 2033-May - 100.968 - 100.968 2.885 - 2.885 2 $60,000
Huntingdon Cnty Pa Gen Auth Aicup Fing Prog-juniata
44586SAX6
3.500% 2041-May - 101.598 - 101.598 3.318 - 3.318 2 $10,000
Indiana Cnty Pa Mun Svcs Auth Ser A
454702AY7
3.750% 2017-Oct - 103.091 - 103.091 1.100 - 1.100 1 $25,000
Jim Thorpe Pa Area Sch Dist Ser B
477547KY8
4.000% 2023-Mar 115.485 - 115.485 - - 1 $40,000
Juniata Cnty Pa Sch Dist
481868BQ9
3.000% 2033-Nov - 101.964 - 101.964 2.600 - 2.600 2 $30,000
Keystone Oaks Pa Sch Dist
493534MF5
3.000% 2020-Mar - 105.941 - 105.941 1.300 - 1.300 4 $40,000
Kiski Pa Area Sch Dist Taxable-build Amer Bds-direct
497752FA8
6.626% 2035-Sep 115.385 - 115.385 - - 5 $195,000
Kiski Pa Area Sch Dist Taxable-build Amer Bds-direct
497752FC4
6.526% 2031-Sep - 116.612 - 116.612 2.250 - 2.250 2 $100,000
Kutztown Pa
501445LS7
2.625% 2030-Aug - - - 1 $545,000
Lackawanna Cnty Pa Ser B
505480H97
5.000% 2035-Sep - 113.288 - 113.288 - 2 $30,000
Lampeter-strasburg Sch Dist Pa Nts
513673KV4
4.000% 2018-Jun 105.828 - 105.828 - - 2 $390,000
Lancaster Cnty Pa Rmkt 10/1/09
514040XS8
5.000% 2031-Mar 106.514 - 106.514 106.664 - 106.664 0.771 - 0.771 2 $280,000 0.15
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B28
4.000% 2029-Jul - 113.888 - 113.888 1.336 - 1.336 2 $10,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B36
4.000% 2030-Jul - 113.814 - 115.183 1.107 - 1.349 4 $50,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul 113.077 - 113.077 115.537 - 115.537 1.160 - 1.160 3 $75,000 2.46
Lancaster Pa
514282NY4
4.500% 2031-Nov 102.021 - 102.021 102.396 - 102.396 1.323 - 1.323 2 $30,000 0.375
Lancaster Pa
514282NZ1
4.500% 2032-Nov 102.818 - 102.818 - - 1 $65,000
Lancaster Pa Agm-cr
514282RL8
4.500% 2046-Nov 101.866 - 101.866 102.641 - 102.641 1.006 - 1.006 2 $10,000 0.775
Lancaster Pa
514282SL7
4.600% 2036-Nov 108.278 - 108.278 - - 1 $30,000
Lancaster Pa Higher Ed Auth Harrisburg Area Cmnty College
514328GQ0
2.500% 2029-Apr - 100.000 - 101.300 - 6 $240,000
Lancaster Pa Higher Ed Auth Harrisburg Area Cmnty College
514328HF3
2.375% 2028-Oct - 100.000 - 101.451 - 11 $1,175,000
Lancaster Pa Sch Dist
514383QM3
5.000% 2021-Jun 103.017 - 103.017 - - 3 $75,000
Langhorne Manor Boro Pa Higher Hosp-lower Bucks Hosp
515741BX3
7.350% 2022-Jul - 19.900 - 19.900 - 1 $25,000
Langhorne Manor Boro Pa Higher Woods Svcs Proj
515741EY8
4.000% 2038-Nov 99.314 - 99.314 100.564 - 100.564 3.739 - 3.739 3 $45,000 1.25
Latrobe Pa
518326BP7
2.125% 2030-Aug - 99.618 - 99.618 2.156 - 2.156 1 $20,000
Lebanon Pa Auth Swr Rev Taxable-ser B-build Amer Bds
522858DU0
4.300% 2016-Dec - 100.600 - 100.600 2.681 - 2.681 2 $20,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AA1
5.000% 2043-Dec 116.327 - 116.327 118.078 - 118.078 - 5 $140,000 1.751
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec - 120.159 - 120.238 - 7 $115,000
Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Grp-ser A
5248058S0
5.000% 2037-Nov 104.646 - 105.040 105.364 - 105.940 0.237 - 0.700 5 $450,000 1.294
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 105.581 - 105.581 - - 3 $30,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul 108.034 - 108.034 109.472 - 109.472 3.030 - 3.030 4 $25,000 1.438
Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Group
52480RCZ1
3.250% 2041-Nov 100.262 - 100.262 - - 1 $130,000
Lehigh Cnty Pa Gen Purp Auth Ref-college-lehigh Carbon
52480RDF4
5.000% 2021-Nov - 117.070 - 117.070 1.600 - 1.600 1 $15,000
Lehigh Cnty Pa Gen Purp Auth Ref-college-lehigh Carbon
52480RDL1
5.000% 2026-Nov - 126.758 - 126.758 2.087 - 2.087 2 $200,000
Littlestown Boro Pa
537686EV5
2.000% 2024-Nov - 100.643 - 100.643 - 1 $55,000
Lower Heidelberg Twp Pa
548171BM8
2.000% 2022-Jun - - - 3 $615,000
Lower Makefield Twp Pa Ser A
548210NK5
3.125% 2023-Dec - 104.780 - 104.780 1.050 - 1.050 2 $100,000
Lower Merion Pa Sch Dist Ser A
548246GR2
3.000% 2017-Sep - 102.588 - 102.588 0.611 - 0.611 1 $5,000
Lower Merion Pa Sch Dist
548246KF3
3.000% 2032-Sep 102.266 - 102.266 - - 1 $25,000
Lower Merion Twp Pa Ser A
5482535N9
4.000% 2019-Jul 109.190 - 109.190 - - 4 $800,000
Lower Merion Twp Pa Ser B
5482537N7
3.100% 2031-Apr 104.015 - 104.015 - - 1 $20,000
Lower Moreland Twp Pa Sch Dist
548304SF2
2.000% 2022-Aug - 104.738 - 104.738 1.100 - 1.100 1 $20,000
Lower Paxton Twp Pa
548383NU8
2.125% 2026-Apr - 103.201 - 103.201 1.678 - 1.678 2 $30,000
Lower Paxton Twp Pa
548383PD4
5.000% 2046-Apr - 120.866 - 120.866 2.046 - 2.046 6 $110,000
Lower Perkiomen Vy Pa Regl Swr Ser A
548441CX0
3.000% 2029-Jun - 102.467 - 102.467 - 3 $345,000
Luzerne Cnty Pa Ser A
550697UK0
4.400% 2023-Dec 103.405 - 103.405 - - 3 $180,000
Lycoming Cnty Pa Auth Pa College Tech
550802GZ9
5.000% 2030-Jul 112.001 - 112.001 - - 2 $30,000
Lycoming Cnty Pa Auth Pa College Tech
550802HA3
4.625% 2026-Jul 110.015 - 110.015 - - 2 $30,000
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AQ1
5.500% 2028-Jul - 113.121 - 113.121 0.937 - 0.937 1 $10,000
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming
550809AF4
5.250% 2038-Nov - - - 2 $30,000
Mckean Cnty Pa Hosp Auth Hosp Bradford Hosp Proj
581293CC9
5.000% 2020-Oct 99.875 - 99.875 100.125 - 100.125 3.259 - 3.259 2 $200,000 0.25
Methacton Pa Sch Dist
591506TY6
4.400% 2017-Mar - 102.040 - 102.040 0.933 - 0.933 1 $5,000
Midd-west Sch Dist Pa
595654HS6
4.000% 2018-May 104.772 - 104.772 104.772 - 104.772 1.300 - 1.300 2 $40,000 0
Millcreek Twp Pa Sch Dist
600293NQ3
5.000% 2017-Jan - 101.881 - 101.881 0.902 - 0.902 2 $40,000
Millcreek Twp Pa Swr Auth Swr Gtd
600310HG4
3.750% 2022-Aug 105.963 - 105.963 - - 1 $25,000
Mon Valley Pa Sew Auth Swr Rev
608795GH7
5.200% 2043-Nov - 109.933 - 109.933 0.750 - 0.750 2 $210,000
Monroe Cnty Pa Hosp Auth Rev Hosp-pocono Med Ctr
610773EV1
5.250% 2043-Jan - 101.796 - 101.796 1.002 - 1.002 1 $25,000
Monroeville Pa Fin Auth Upmc
611530AG1
4.000% 2018-Feb 104.870 - 104.870 - - 3 $340,000
Monroeville Pa Fin Auth Upmc
611530AV8
5.000% 2019-Feb 109.003 - 109.003 - - 1 $10,000
Montgomery Cnty Pa Unrefunded Balance-2014-2-nts-
613579V40
5.000% 2021-Dec - 113.681 - 113.681 0.880 - 0.880 1 $100,000
Montgomery Cnty Pa Nts-ser A
613579ZC8
3.000% 2019-Mar 105.314 - 105.314 - - 4 $500,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603UZ0
4.250% 2035-Apr 104.197 - 104.197 - - 2 $40,000
Montgomery Cnty Pa Higher Ed & Prerefunded-catholic Health
613603VN6
6.250% 2034-Nov 114.386 - 114.386 114.511 - 114.511 0.972 - 0.972 2 $40,000 0.125
Montgomery Cnty Pa Indl Dev Var-girl Scouts Southestrn Pa
613609SQ0
0.440% 2025-Feb 100.000 - 100.000 - - 1 $1,260,000+
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YL4
5.375% 2038-Aug - 116.899 - 116.899 1.055 - 1.055 2 $10,000
Montgomery Cnty Pa Indl Dev Sch-germantown Academy Proj
613609ZX7
3.000% 2018-Oct 102.250 - 102.250 102.750 - 102.750 1.704 - 1.704 2 $20,000 0.5
Montgomery Cnty Pa Indl Dev Var-actsretirement Life Cmntys
61360PAW0
0.500% 2029-Nov 100.000 - 100.000 - - 1 $300,000
Montgomery Cnty Pa Indl Dev Acts Retirement Cmntys-a
61360PAX8
4.500% 2036-Nov 100.500 - 100.500 - - 1 $100,000
Montgomery Cnty Pa Indl Dev Ref-acts Retirement
61360PCE8
5.000% 2026-Nov 113.719 - 113.719 114.769 - 114.769 2.265 - 2.265 3 $45,000 1.05
Montgomery Cnty Pa Indl Dev Acts Retirement-life Cmntys
61360PCK4
5.000% 2036-Nov 118.985 - 118.985 - - 1 $5,000,000+
Montgomery Cnty Pa Indl Dev Ref-peco Energy Co Proj-ser A-
61360RAM8
2.550% 2029-Jun 100.000 - 100.000 - - 1 $5,000
Montgomery Cnty Pa Indl Dev Albert Einstein Healthcare
613612AU4
5.250% 2045-Jan 114.739 - 114.739 115.027 - 115.027 3.207 - 3.207 2 $690,000 0.288
Montgomery Twp Pa
614164BY6
4.000% 2034-Jun 103.982 - 103.982 - - 1 $10,000
Montour Pa Sch Dist
614707RN9
5.000% 2023-Nov - 119.150 - 119.150 1.250 - 1.250 1 $35,000
Montour Pa Sch Dist Ser B
614707TC1
5.000% 2037-Apr - 120.352 - 120.352 2.500 - 2.500 1 $10,000
New Castle Pa Taxable-ser A
643425PW5
3.864% 2026-Nov 102.806 - 102.806 103.056 - 103.056 3.475 - 3.475 4 $60,000 0.25
New Kensington Arnold Pa Sch Ser B
646224PJ8
3.300% 2031-May - 105.250 - 105.250 1.860 - 1.860 1 $40,000
New Kensington Pa Mun San Auth
646309GG3
3.000% 2024-Dec - 107.605 - 107.605 1.727 - 1.727 1 $25,000
Newtown Twp Pa Del Cnty
653282AF0
2.000% 2022-Dec - 103.417 - 103.417 1.333 - 1.333 4 $200,000
Newtown Twp Pa Del Cnty
653282AH6
2.000% 2024-Dec - 102.500 - 102.500 1.509 - 1.509 2 $50,000
Newtown Twp Pa Del Cnty
653282AK9
2.000% 2026-Dec - 101.500 - 101.500 1.704 - 1.704 2 $50,000
Newtown Twp Pa Del Cnty
653282AS2
3.000% 2041-Dec - 100.000 - 100.000 - 4 $150,000
North Hills Pa Sch Dist
659868NQ2
4.125% 2025-Dec 100.790 - 100.790 101.146 - 101.146 1.073 - 1.073 2 $10,000 0.356
North Versailles Twp Auth Pa Gtd
663147DY9
2.125% 2020-Dec 101.058 - 101.058 101.358 - 101.358 1.540 - 1.540 4 $40,000 0.3
Northampton Cnty Pa Gen Purp Moravian College Proj
66353LBQ9
5.000% 2031-Jul 112.566 - 112.566 - - 2 $10,000
Northampton Cnty Pa Gen Purp Ref-lafayette College-ser A
66353LCE5
5.000% 2043-Nov - 117.461 - 117.461 2.366 - 2.366 4 $40,000
Northampton Cnty Pa Gen Purp Saint Lukes Hosp Proj-ser A
66353RAF1
5.250% 2024-Aug - - - 2 $2,090,000+
Northampton Cnty Pa Gen Purp Saint Lukes Hosp Proj-ser A
66353RAJ3
5.500% 2040-Aug 108.873 - 108.873 - - 2 $50,000
Northampton Cnty Pa Gen Purp St Lukes Univ Health Network
66353RCA0
3.125% 2035-Aug - 99.148 - 101.296 - 12 $715,000
Northampton Cnty Pa Gen Purp St Lukes Univ Health Network
66353RCD4
5.000% 2046-Aug - 120.894 - 120.894 2.620 - 2.620 1 $35,000
Northeastern York Pa Sch Dist Ser A
664714FZ0
3.125% 2029-Mar 106.029 - 106.029 107.050 - 107.050 2.262 - 2.262 3 $60,000 1.021
Northern Cambria Pa Sch Dist
664854EC6
4.000% 2026-Sep - 100.273 - 100.273 - 1 $200,000
Octorara Pa Area Sch Dist Ser A
675740ML5
4.450% 2027-Jun - 108.836 - 108.836 1.270 - 1.270 1 $20,000
Panther Vy Pa Sch Dist
698912PA4
2.250% 2027-Nov - 101.500 - 101.500 1.947 - 1.947 4 $200,000
Panther Vy Pa Sch Dist
698912PE6
3.000% 2031-Nov - 101.700 - 102.700 2.447 - 2.650 5 $60,000
Penn Manor Sch Dist Pa
707546RC3
4.000% 2026-Jun - 118.486 - 118.486 1.178 - 1.178 1 $30,000
Pennridge Pa Sch Dist Nts-ser B
708349YX7
5.000% 2020-Feb - 113.362 - 113.362 - 2 $50,000
Pennsbury Pa Sch Dist
708553PM8
2.000% 2018-Aug 102.102 - 102.102 102.302 - 102.302 0.840 - 0.840 2 $400,000 0.2
Pennsylvania Economic Dev Fing Ref-amtrak Proj-ser A
708686DQ0
5.000% 2041-Nov - 113.961 - 113.961 - 1 $25,000
Pennsylvania Economic Dev Fing Waste Mgmt Proj
708692BC1
1.550% 2033-Dec 100.100 - 100.100 - - 2 $80,000
Pennsylvania Economic Dev Fing Umpc-ser A
70869PGC5
3.000% 2018-Jul - 104.367 - 104.367 0.708 - 0.708 2 $70,000
Pennsylvania Economic Dev Fing Pennsylvania Rapid Brdg
70869PHW0
4.125% 2038-Dec - 107.550 - 107.550 3.229 - 3.229 1 $5,000
Pennsylvania Economic Dev Fing Upmc-ser B
70869PKN6
3.000% 2028-Mar 103.500 - 103.500 104.500 - 104.500 2.446 - 2.446 2 $10,000 1
Pennsylvania Economic Dev Fing Upmc-ser B
70869PKP1
4.000% 2029-Mar 112.125 - 112.125 112.250 - 112.250 2.490 - 2.490 2 $70,000 0.125
Pennsylvania Economic Dev Fing Ref-aqua Pa Inc Proj-ser A
70869RAN3
5.000% 2034-Dec 109.084 - 109.084 - - 1 $15,000
Pennsylvania Economic Dev Fing Ser A
70869VAD6
5.000% 2017-Jul 103.916 - 104.130 103.945 - 103.945 0.700 - 0.700 4 $4,245,000+ 0.029
Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul - 112.384 - 112.384 0.710 - 0.710 2 $50,000
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan 111.169 - 111.575 111.982 - 111.982 0.840 - 0.840 4 $70,000 0.813
Pennsylvania Economic Dev Fing Ser B
70869VAV6
5.000% 2020-Jul - 112.325 - 112.850 0.560 - 0.729 7 $330,000
Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan 110.668 - 110.668 111.393 - 111.393 0.277 - 0.277 3 $45,000 0.725
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan - 119.268 - 119.268 - 1 $25,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-ser 120
7087962V8
2.150% 2025-Oct - 100.223 - 100.223 - 2 $50,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-ser 120
7087963B1
3.100% 2036-Oct - 103.750 - 103.750 2.636 - 2.636 2 $165,000
Pennsylvania Hsg Fin Agy Amt-ser 97a
708796EX1
4.700% 2037-Oct 99.345 - 99.345 - - 2 $10,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 114c
708796G92
3.050% 2027-Oct 102.565 - 102.565 - - 2 $50,000
Pennsylvania Hsg Fin Agy Non-amt Non Ace-ser 119
708796Y43
0.950% 2018-Apr - 99.336 - 99.336 1.352 - 1.352 1 $5,000
Pennsylvania Hsg Fin Agy Non-amt Non Ace-ser 119
708796Y84
1.400% 2020-Apr - 100.923 - 100.923 - 3 $300,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 112
708796YM3
4.125% 2021-Oct - 110.972 - 110.972 1.402 - 1.402 2 $30,000
Pennsylvania Hsg Fin Agy Non-amt Non Ace-ser 119
708796Z67
2.100% 2023-Apr 101.678 - 101.678 101.878 - 101.878 1.800 - 1.800 2 $50,000 0.2
Pennsylvania Hsg Fin Agy Var-amt-ser 88b-rmkt-08/31/11
708796ZJ9
0.410% 2036-Oct 100.000 - 100.000 - - 1 $0
Pennsylvania Infrastructure Pennvest/comwlth Funded Ln
708836GG0
4.000% 2033-May 113.165 - 113.165 114.975 - 114.975 2.123 - 2.123 5 $1,000,000 1.81
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840HU0
5.000% 2017-Jun 103.925 - 103.925 - - 1 $1,000,000+
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840HW6
5.000% 2018-Jun 108.026 - 108.026 108.065 - 108.065 0.670 - 0.670 4 $4,000,000+ 0.039
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
709132AJ3
5.000% 2017-Jul - - - 2 $80,000
Pennsylvania St First Ser
7091414L6
5.000% 2017-Oct 100.739 - 100.739 100.755 - 100.755 0.601 - 0.601 2 $320,000 0.016
Pennsylvania St First Ser
7091414T9
5.000% 2024-Oct 100.739 - 100.739 100.755 - 100.755 0.601 - 0.601 2 $200,000 0.016
Pennsylvania St Ref-first Ser
7091415Q4
4.000% 2016-Sep - 100.301 - 100.301 0.702 - 0.702 1 $100,000
Pennsylvania St Third Ref
709141V93
5.375% 2018-Jul 108.237 - 108.237 108.747 - 108.747 0.781 - 0.781 4 $190,000 0.51
Pennsylvania St Ctfs Partn Taxable-dept Gen Svcs-c
709144HE2
4.500% 2020-Oct 105.670 - 105.670 106.600 - 106.600 2.811 - 2.811 5 $150,000 0.93
Pennsylvania St Ctfs Partn Taxable-dept Gen Svcs-ser H-
709144KJ7
6.011% 2020-Oct 105.523 - 105.523 - - 4 $20,000
Pennsylvania St First Ser A
70914PAJ1
5.000% 2016-Nov 101.016 - 101.016 - - 2 $50,000
Pennsylvania St First Ser A
70914PAM4
5.000% 2019-Nov 105.002 - 105.002 105.429 - 105.429 0.650 - 0.650 3 $150,000 0.427
Pennsylvania St First Ser A
70914PAQ5
4.500% 2022-Nov - 105.020 - 105.020 0.484 - 0.484 2 $20,000
Pennsylvania St Ref-first Ser
70914PB43
5.000% 2024-Sep 123.259 - 123.259 - - 1 $125,000
Pennsylvania St Ref-first Ser
70914PB50
5.000% 2025-Sep - 127.033 - 127.033 1.778 - 1.778 1 $25,000
Pennsylvania St First Ser-bam-tcrs
70914PC59
4.000% 2033-Feb - - - 1 $175,000
Pennsylvania St Second Ser A
70914PCV2
5.000% 2016-Aug 99.999 - 99.999 - - 1 $10,000
Pennsylvania St Second Ser A
70914PCX8
5.000% 2018-Aug - 104.467 - 104.467 - 2 $20,000
Pennsylvania St First Ser
70914PFZ0
4.500% 2026-May 105.153 - 105.153 - - 4 $100,000
Pennsylvania St First Ser
70914PGA4
5.000% 2027-May 106.936 - 106.936 - - 1 $40,000
Pennsylvania St Second Ser
70914PHM7
5.125% 2023-Feb - 111.012 - 111.012 - 2 $100,000
Pennsylvania St First Ser
70914PJD5
5.000% 2019-Mar - 110.347 - 110.347 1.000 - 1.000 2 $50,000
Pennsylvania St Second Ser
70914PJY9
5.000% 2018-Apr 106.538 - 106.538 - - 2 $40,000
Pennsylvania St Second Ser
70914PKK7
4.000% 2029-Apr - 106.664 - 106.664 1.482 - 1.482 2 $20,000
Pennsylvania St Taxable-first-ser B-build Amer
70914PMJ8
5.450% 2030-Feb 123.520 - 123.520 124.344 - 124.344 3.218 - 3.218 2 $1,220,000+ 0.824
Pennsylvania St Taxable-second Ser B-
70914PMV1
5.000% 2021-May - 114.212 - 115.430 0.819 - 1.124 4 $160,000
Pennsylvania St Taxable-second Ser B-
70914PNE8
5.350% 2030-May - 113.759 - 115.059 - 6 $400,000
Pennsylvania St First Ser
70914PQT2
5.000% 2018-Nov 108.947 - 108.947 - - 2 $100,000
Pennsylvania St First Ser
70914PRA2
5.000% 2025-Nov 118.439 - 118.439 119.686 - 119.686 1.155 - 1.155 4 $400,000 1.247
Pennsylvania St First Ser
70914PRB0
5.000% 2026-Nov - 119.983 - 119.983 1.100 - 1.100 2 $50,000
Pennsylvania St First Ser
70914PSD5
5.000% 2018-Jun 105.756 - 105.756 107.430 - 107.430 0.915 - 0.915 3 $25,000 1.674
Pennsylvania St First Ser
70914PSE3
5.000% 2019-Jun - 111.528 - 111.528 0.879 - 0.879 1 $10,000
Pennsylvania St First Ser
70914PSM5
5.000% 2026-Jun - 120.964 - 120.964 1.263 - 1.263 4 $200,000
Pennsylvania St Ref-first Ser
70914PTB8
5.000% 2019-Jul - 111.890 - 111.890 0.870 - 0.870 2 $290,000
Pennsylvania St Ref-first Ser
70914PTC6
5.000% 2020-Jul 114.250 - 114.250 114.400 - 114.400 1.227 - 1.227 3 $150,000 0.15
Pennsylvania St First Ser
70914PTW2
5.000% 2026-Apr 120.335 - 120.335 - - 3 $300,000
Pennsylvania St Second Ser
70914PUT7
5.000% 2023-Oct - 122.325 - 122.325 - 2 $100,000
Pennsylvania St Second Ser
70914PUW0
5.000% 2026-Oct - 121.447 - 122.047 1.733 - 1.813 7 $410,000
Pennsylvania St Second Ser
70914PUX8
5.000% 2027-Oct 120.615 - 120.615 - - 2 $90,000
Pennsylvania St Second Ser
70914PUZ3
5.000% 2029-Oct 119.951 - 119.951 - - 2 $50,000
Pennsylvania St First Ser
70914PVN9
5.000% 2023-Jun 119.700 - 119.700 - - 2 $200,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun 108.545 - 110.170 112.360 - 112.360 2.276 - 2.276 5 $195,000 3.815
Pennsylvania St Ref-first Ser
70914PWL2
5.000% 2024-Jul - 124.160 - 124.160 1.724 - 1.724 2 $110,000
Pennsylvania St Second Ser
70914PXL1
5.000% 2017-Aug 104.273 - 104.273 104.273 - 104.273 0.880 - 0.880 2 $90,000 0
Pennsylvania St Ref-first Ser
70914PYH9
5.000% 2017-Aug - 104.383 - 104.383 0.810 - 0.810 1 $10,000
Pennsylvania St Ref-first Ser
70914PYN6
5.000% 2022-Aug 119.671 - 119.671 - - 1 $25,000
Pennsylvania St First Ser-agm-cr
70914PYV8
5.000% 2026-Apr 120.687 - 120.687 - - 1 $100,000
Pennsylvania St Higher Edl Marywood Univ Proj-ser B
70917N4Q4
4.800% 2035-Jun 99.208 - 99.208 - - 2 $50,000
Pennsylvania St Higher Edl Bryn Mawr College
70917R3E3
4.000% 2017-Dec - 104.389 - 104.389 0.700 - 0.700 1 $75,000
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RL86
5.000% 2030-Nov - 115.492 - 115.492 1.250 - 1.250 2 $50,000
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RL94
5.000% 2040-Nov - - - 2 $300,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Af
70917RLX1
5.000% 2023-Jun 103.262 - 103.262 103.620 - 103.620 0.850 - 0.850 5 $150,000 0.358
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag
70917RPK5
5.000% 2017-Jun - 103.845 - 103.845 0.600 - 0.600 1 $50,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RRQ0
5.000% 2018-Jun 105.727 - 105.727 - - 1 $5,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RS97
5.250% 2025-Aug - 120.691 - 120.691 1.030 - 1.030 1 $70,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RT21
5.250% 2026-Aug 118.419 - 118.419 120.157 - 120.157 1.183 - 1.183 4 $40,000 1.738
Pennsylvania St Higher Edl Univ Of Pa-ser A
70917RTT2
5.000% 2019-Sep 112.165 - 112.165 112.559 - 112.888 0.769 - 0.870 5 $320,000 0.723
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVW2
4.500% 2027-Jun - 109.359 - 109.359 - 1 $70,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RX91
5.250% 2022-May - 118.766 - 119.010 1.132 - 1.180 22 $550,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXJ9
5.000% 2021-Aug - 110.266 - 110.930 - 3 $35,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RY90
4.000% 2018-Jun - 106.475 - 106.475 0.529 - 0.529 2 $20,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAX1
5.000% 2035-Apr - 116.008 - 116.008 2.000 - 2.000 2 $50,000
Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBJ1
5.000% 2027-Nov - 104.747 - 104.747 4.129 - 4.129 1 $25,000
Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBL6
5.000% 2042-Nov 100.175 - 100.175 104.000 - 104.575 4.160 - 4.262 3 $205,000 4.4
Pennsylvania St Higher Edl Ursinus College
70917SEK5
5.000% 2030-Jan - 115.845 - 115.845 2.329 - 2.329 1 $10,000
Pennsylvania St Higher Edl Holy Family Univ-ser A
70917SHH9
5.000% 2018-Sep - 104.540 - 104.540 2.747 - 2.747 1 $10,000
Pennsylvania St Higher Edl Univ Science Philadelphia-ser
70917SMC4
5.000% 2021-Nov - - - 2 $1,320,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNN9
4.000% 2045-Sep - 108.685 - 108.685 2.852 - 2.852 1 $200,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep 118.000 - 118.000 - - 1 $180,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SSJ3
4.000% 2045-Aug - 111.645 - 111.645 2.550 - 2.550 1 $5,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SWE9
4.000% 2035-Aug - - - 2 $500,000
Pennsylvania St Higher Edl Ref-drexel Univ
70917SXT5
4.000% 2036-May 109.456 - 109.456 - - 2 $2,000,000+
Pennsylvania St Higher Edl Ref-drexel Univ
70917SXU2
3.000% 2037-May 98.424 - 98.424 99.000 - 101.475 - 79 $3,070,000 3.051
Pennsylvania St Higher Edl Univ Pptys Inc
709181BJ9
5.300% 2042-Jul - 100.375 - 100.375 0.292 - 0.292 4 $100,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DE1
5.000% 2025-Jun 100.499 - 100.499 - - 2 $70,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DK7
4.500% 2032-Jun 100.751 - 100.751 100.751 - 100.751 2.250 - 2.250 2 $110,000 0
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1
709221SQ9
4.000% 2025-Dec - 109.135 - 109.135 1.200 - 1.200 1 $150,000
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer
709221TG0
6.378% 2037-Dec 126.250 - 126.250 126.250 - 126.250 4.458 - 4.458 2 $50,000 0
Pennsylvania St Tpk Commn Tpk
7092232L4
4.000% 2032-Dec 107.305 - 107.305 - - 3 $60,000
Pennsylvania St Tpk Commn Tpk
7092232R1
5.000% 2037-Dec 117.449 - 117.449 - - 1 $2,115,000+
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233G4
3.750% 2037-Dec - 106.754 - 106.754 2.587 - 2.587 1 $15,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234P3
3.500% 2037-Dec - 105.875 - 105.875 2.491 - 2.491 1 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
7092235Q0
5.000% 2043-Dec 113.564 - 113.564 117.638 - 118.154 1.941 - 2.017 17 $2,750,000 4.59
Pennsylvania St Tpk Commn Tpk Ser C
7092237P0
5.000% 2043-Dec - 119.395 - 119.395 2.130 - 2.130 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser C-1
709223A50
5.000% 2040-Dec - 114.043 - 114.043 1.633 - 1.633 1 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser C-1-agm-cr
709223D57
5.000% 2040-Dec - 115.309 - 115.309 1.354 - 1.354 1 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F63
6.500% 2036-Dec 123.679 - 123.679 124.016 - 124.016 0.850 - 0.850 2 $2,000,000+ 0.337
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F71
5.625% 2031-Dec 116.539 - 116.539 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223G96
6.000% 2036-Dec - 118.586 - 118.586 - 2 $10,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-sub-spl-b
709223Q53
5.000% 2034-Dec - - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Taxable-sub-subser A-2
709223SS1
5.490% 2018-Jun 104.240 - 104.240 104.850 - 104.850 2.764 - 2.764 6 $210,000 0.61
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709223TY7
5.500% 2033-Jun - 109.140 - 109.140 0.500 - 0.500 1 $250,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709223TZ4
5.250% 2036-Jun - 108.168 - 108.168 - 2 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U41
4.250% 2037-Dec 106.039 - 106.039 109.014 - 109.014 2.438 - 2.438 2 $10,000 2.975
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U66
4.000% 2024-Dec - 113.614 - 113.614 1.348 - 1.348 6 $500,000
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UW9
6.250% 2038-Jun 109.051 - 109.051 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun 108.188 - 109.064 110.632 - 111.000 1.056 - 1.180 9 $210,000 2.812
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WS6
5.250% 2022-Jun 111.849 - 111.849 112.224 - 112.224 0.880 - 0.880 4 $200,000 0.375
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XR7
5.000% 2024-Dec - 113.936 - 113.936 - 3 $180,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-a1
709223ZP9
4.500% 2038-Dec - 107.871 - 107.871 2.048 - 2.048 3 $70,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZS3
N/R 2026-Dec 75.681 - 75.681 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224FV6
5.000% 2022-Dec 120.115 - 120.115 - - 1 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224JC4
5.000% 2023-Dec - - - 2 $70,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224JG5
5.000% 2035-Dec 117.574 - 117.574 119.824 - 119.824 2.595 - 2.595 4 $120,000 2.25
Pennsylvania St Tpk Commn Tpk Ser B
709224KQ1
5.000% 2029-Dec 123.178 - 123.178 123.428 - 123.428 2.209 - 2.209 3 $60,000 0.25
Pennsylvania St Tpk Commn Tpk Ref-sub
709224LT4
5.000% 2034-Jun 118.836 - 118.836 120.461 - 120.461 2.526 - 2.526 6 $300,000 1.625
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MM8
5.000% 2028-Dec - 124.275 - 124.275 2.120 - 2.120 2 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MP1
5.000% 2030-Dec - 120.611 - 122.761 - 8 $340,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MR7
3.250% 2032-Dec 100.215 - 100.215 - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PE3
3.000% 2032-Jun - 100.100 - 101.495 2.824 - 2.987 7 $145,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser B-agm-cr
709224PM5
4.000% 2033-Jun - 113.361 - 114.457 2.345 - 2.462 4 $125,000
Pennsylvania St Tpk Commn Tpk Prerefunded-sub-ser B
709224QM4
5.250% 2039-Jun 111.305 - 111.305 111.768 - 111.768 1.032 - 1.032 4 $130,000 0.463
Pennsylvania St Tpk Commn Tpk Unrefunded Balance-sub-ser B
709224QP7
5.250% 2039-Jun 109.950 - 109.950 111.341 - 111.674 1.056 - 1.168 6 $290,000 1.724
Pennsylvania St Tpk Commn Tpk Unrefunded Balance-conv-cap
709224QU6
6.000% 2034-Dec - 117.502 - 117.502 - 2 $30,000
Pennsylvania St Univ Ser A
709235SD8
5.000% 2029-Aug 106.143 - 106.143 106.513 - 106.513 0.750 - 0.750 3 $75,000 0.37
Pennsylvania St Univ
709235TY1
5.000% 2023-Mar - 116.179 - 116.473 - 8 $330,000
Pennsylvania St Univ Ref-ser B
709235XR1
5.000% 2026-Sep - 129.610 - 129.610 1.780 - 1.780 3 $135,000
Peters Twp Pa San Auth Swr Rev Gtd
716060FR4
2.000% 2025-Sep - 100.842 - 100.842 1.807 - 1.807 3 $75,000
Philadelphia Pa Auth For Indl First Ser 2015
717794AV3
5.000% 2033-Apr - 122.633 - 122.633 2.127 - 2.127 3 $110,000
Philadelphia Pa Arpt Rev Coml Paper Iam 00022
71779RAX8
0.530% 2016-Sep - 100.000 - 100.000 0.529 - 0.529 1 $1,500,000+
Philadelphia Pa Auth For Indl Pavilion-ser A
717800AB2
3.500% 2036-Dec - 101.000 - 101.000 3.384 - 3.384 1 $15,000
Philadelphia Pa Auth For Indl Pavilion-sub-ser B
717800AE6
4.750% 2051-Dec 101.481 - 101.481 102.895 - 103.895 4.279 - 4.397 10 $530,000 2.414
Philadelphia Pa
717813GV5
5.000% 2029-Aug 100.000 - 100.000 - - 1 $5,000
Philadelphia Pa Ref-ser A
717813JF7
5.000% 2019-Aug 103.865 - 103.865 - - 3 $75,000
Philadelphia Pa Ref-ser A
717813KF5
5.250% 2026-Dec - 111.009 - 111.009 0.580 - 0.580 1 $50,000
Philadelphia Pa Ref-ser A
717813LN7
4.750% 2021-Aug - 110.320 - 110.320 - 2 $10,000
Philadelphia Pa Ref-ser A
717813LX5
5.000% 2026-Aug 110.472 - 110.472 - - 2 $80,000
Philadelphia Pa
717813MW6
5.000% 2022-Aug - 115.667 - 115.667 1.000 - 1.000 2 $50,000
Philadelphia Pa Ref-ser A
717813QJ1
5.000% 2022-Jul - 120.370 - 120.390 1.420 - 1.423 5 $150,000
Philadelphia Pa Ser B
717813RY7
5.000% 2023-Aug - - - 1 $95,000
Philadelphia Pa Ser B-bam-tcrs
717813SM2
4.000% 2035-Aug 108.575 - 108.575 - - 1 $50,000
Philadelphia Pa Auth For Indl Amern College Physicians
7178187G7
4.000% 2020-Jun 109.111 - 109.111 - - 1 $50,000
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 116.393 - 116.393 - - 3 $75,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAV1
N/R 2017-Apr 98.060 - 98.060 99.027 - 99.027 1.379 - 1.379 5 $50,000 0.967
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAY5
N/R 2020-Apr - 92.383 - 92.383 2.149 - 2.149 2 $40,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBD0
N/R 2026-Apr 67.977 - 67.977 - - 2 $20,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBM0
N/R 2018-Apr 96.243 - 96.243 - - 1 $25,000
Philadelphia Pa Auth For Indl Taxable-greater Philadelphia
71781PBN9
8.500% 2032-Jun 99.058 - 99.058 - - 3 $150,000
Philadelphia Pa Auth For Indl Ref-one Benjamin Franklin-c
71781QEB0
4.625% 2025-Feb 103.075 - 103.075 103.627 - 103.627 2.222 - 2.222 2 $20,000 0.552
Philadelphia Pa Gas Wks Rev Ref-tenth Ser
7178236N3
5.000% 2020-Jul 112.946 - 112.946 113.446 - 115.152 - 5 $95,000 2.206
Philadelphia Pa Gas Wks Rev Twelfth Ser-b
717823KQ0
7.000% 2020-May 112.875 - 112.875 - - 1 $10,000
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PQ0
5.250% 2023-May - - - 2 $80,000
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May 112.112 - 112.112 112.953 - 112.953 1.476 - 1.476 3 $15,000 0.841
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KD3
5.419% 2020-Jun 103.814 - 103.814 104.953 - 104.953 4.012 - 4.012 3 $75,000 1.139
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KK7
6.615% 2030-Jun 105.832 - 106.200 107.420 - 108.000 - 6 $60,000 2.168
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 103.860 - 104.269 - - 2 $35,000
Philadelphia Pa Sch Dist Ref-ser D
717883PR7
5.000% 2021-Sep 111.975 - 111.975 112.128 - 112.128 - 2 $0 0.153
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RV5
4.500% 2024-Aug - 104.006 - 104.006 0.501 - 0.501 1 $10,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SS1
4.250% 2031-Nov 102.750 - 102.750 - - 2 $20,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893ST9
4.750% 2031-Nov - 103.870 - 103.870 1.621 - 1.621 3 $15,000
Philadelphia Pa Wtr & Wastewtr Ser C
717893VZ1
5.000% 2020-Aug 114.621 - 114.621 - - 2 $30,000
Philadelphia Pa Wtr & Wastewtr Ref
717893XR7
5.000% 2025-Nov - 121.154 - 121.154 1.450 - 1.450 21 $1,000,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893YU9
5.000% 2043-Jul - 119.404 - 120.737 - 3 $110,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul - 103.204 - 103.204 1.000 - 1.000 1 $40,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C48
5.500% 2030-Jul 102.000 - 103.012 - - 2 $40,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul - 102.978 - 102.978 1.729 - 1.729 3 $30,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health
717903J66
5.000% 2017-Jul - 103.501 - 103.501 1.171 - 1.171 1 $500,000
Philadelphia Pa Hosps & Higher Childrens Hosp Philadelphia-a
717903ZG6
0.370% 2021-Feb 100.000 - 100.000 - - 1 $300,000
Phoenixville Pa
719168FZ4
2.000% 2021-Nov - 105.407 - 105.407 0.950 - 0.950 2 $30,000
Phoenixville Pa Area Sch Dist
719189VN9
3.000% 2032-Nov - 103.250 - 103.250 2.280 - 2.280 2 $770,000
Pittsburgh & Allegheny Cnty Pa Taxable
724790AH3
7.040% 2039-Nov 119.776 - 120.590 - - 4 $110,000
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799AY7
3.000% 2019-Feb - 105.225 - 105.225 0.886 - 0.886 4 $100,000
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799BF7
5.000% 2031-Feb 112.625 - 112.625 113.290 - 113.290 - 4 $100,000 0.665
Pittsburgh Pa
725209KP4
5.000% 2032-Sep - 121.800 - 121.800 2.060 - 2.060 3 $700,000
Pittsburgh Pa Sch Dist Taxable-ser B-build Amer Bds
725277CD7
5.202% 2024-Sep - 109.543 - 109.543 2.000 - 2.000 2 $20,000
Pittsburgh Pa Sch Dist Ser B
725277FB8
4.000% 2018-Sep 105.307 - 105.307 106.400 - 106.400 0.900 - 0.900 2 $10,000 1.093
Pittsburgh Pa Wtr & Swr Auth Ref-taxable-first Lien-ser A
725304PE3
6.610% 2024-Sep 116.428 - 116.428 117.928 - 117.928 3.993 - 3.993 2 $10,000 1.5
Pittsburgh Pa Wtr & Swr Auth Prerefunded-ref
725304QA0
4.000% 2016-Sep 100.000 - 100.000 100.100 - 100.100 2.825 - 2.825 2 $30,000 0.1
Pittsburgh Pa Wtr & Swr Auth First Lien-ser B
725304TH2
5.250% 2036-Sep - 122.291 - 122.826 1.804 - 1.876 8 $4,100,000+
Pittston Pa Area Sch Dist
725726JV6
5.000% 2025-Jul 108.279 - 108.279 - - 2 $30,000
Plum Boro Pa
729192DA9
3.400% 2031-Jun - 104.265 - 104.265 1.850 - 1.850 1 $15,000
Pocono Mtn Pa Sch Dist Prerefunded-nts-ser A
730436U91
5.000% 2027-Sep - 102.533 - 102.533 0.681 - 0.681 3 $15,000
Pottsville Pa
738408DZ3
2.000% 2024-Oct - 101.913 - 101.913 1.609 - 1.609 4 $400,000
Reading Pa
755553VU5
5.000% 2029-Nov - 112.626 - 112.626 1.044 - 1.044 2 $200,000
Reading Pa Taxable-ser C
755553WZ3
5.125% 2031-Nov - 106.750 - 106.750 3.897 - 3.897 1 $25,000
Reading Pa Taxable
755553XS8
5.300% 2033-Nov - 112.370 - 112.670 3.517 - 3.556 2 $45,000
Reading Pa Ser A
755553YJ7
3.375% 2031-Nov - 105.542 - 105.542 - 2 $300,000
Reading Pa Ser A
755553YK4
3.500% 2033-Nov 101.710 - 101.710 - - 3 $30,000
Reading Pa Area Wtr Auth Wtr
755562CT0
5.000% 2031-Dec - 114.345 - 114.345 2.160 - 2.160 2 $10,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar - 107.732 - 107.732 1.000 - 1.000 2 $60,000
Richland Sch Dist Pa Ser A
764076DR3
3.400% 2030-Nov - - - 2 $10,000
Ringgold Pa Sch Dist Ser A
766809SA6
2.000% 2026-Aug - 100.000 - 100.000 1.999 - 1.999 1 $15,000
Salisbury Twp Pa
795410DU0
2.000% 2027-Dec 99.774 - 99.774 101.703 - 101.703 1.635 - 1.635 3 $45,000 1.929
Seneca Vy Pa Sch Dist Ser A
817207QX4
4.000% 2018-Mar 104.765 - 104.765 104.765 - 104.765 0.970 - 0.970 2 $60,000 0
Seneca Vy Pa Sch Dist Ser C
817207RN5
5.000% 2028-Mar 124.188 - 124.188 124.363 - 124.363 1.910 - 1.910 2 $60,000 0.175
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453DR1
5.000% 2038-Jan 105.509 - 105.509 - - 3 $90,000
Souderton Pa Area Sch Dist
836030MR4
4.000% 2018-Nov - - - 1 $10,000
South Middleton Twp Pa Mun
838848CM9
2.250% 2030-Aug - 100.481 - 100.765 2.088 - 2.148 4 $60,000
Southcentral Pa Gen Auth Rev Assoc Indpt Colleges Univs Pa
84129NFD6
5.000% 2037-May 103.003 - 103.003 103.450 - 103.450 0.420 - 0.420 3 $225,000 0.447
Southcentral Pa Gen Auth Rev Unrefunded Balance-wellspan
84129NHY8
5.625% 2018-Jun 108.774 - 108.774 109.311 - 109.311 0.529 - 0.529 3 $75,000 0.537
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NJQ3
3.000% 2028-Nov - 107.970 - 107.970 2.050 - 2.050 1 $25,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039CG2
5.000% 2021-Jun 116.076 - 116.076 - - 1 $100,000
Southern Lehigh Pa Sch Dist
843279XE5
3.125% 2030-Sep 104.610 - 104.610 - - 2 $100,000
Southmoreland Sch Dist Pa Ref-ser A
844559KL7
5.000% 2016-Oct 100.159 - 100.159 100.159 - 100.159 4.004 - 4.004 2 $20,000 0
Southmoreland Sch Dist Pa Ref-ser B
844559KU7
4.000% 2022-Apr - 112.284 - 112.284 1.717 - 1.717 4 $100,000
Springettsbury Twp Pa
850406EB1
2.000% 2025-Nov - 101.248 - 101.248 - 3 $765,000
St Mary Hosp Auth Pa Health Catholic Health East
85230MBM5
6.250% 2034-Nov - 112.948 - 112.948 1.500 - 1.500 2 $10,000
State College Pa Area Sch Dist
856706WM4
5.000% 2027-Mar 125.101 - 125.101 - - 1 $125,000
State College Pa Area Sch Dist
856706WN2
5.000% 2028-Mar - 123.600 - 123.600 2.007 - 2.007 3 $75,000
State Pub Sch Bldg Auth Pa Sch Tyrone Area Sch Dist Proj
8573223P4
5.000% 2016-Aug - 100.057 - 100.057 0.874 - 0.874 1 $380,000
State Pub Sch Bldg Auth Pa Sch-upper Bucks Cnty Technical
85732GRL6
4.100% 2036-Nov - 108.578 - 108.578 2.500 - 2.500 1 $25,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPH4
3.750% 2022-Oct 107.150 - 107.150 - - 2 $50,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MQJ9
3.750% 2031-Oct - - - 2 $10,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MSH1
3.375% 2025-Oct 106.672 - 106.672 106.672 - 106.672 2.120 - 2.120 3 $150,000 0
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MUB1
2.000% 2019-Oct 101.262 - 101.262 - - 2 $20,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MZN0
3.000% 2030-Oct - 104.371 - 104.371 2.334 - 2.334 1 $25,000
State Pub Sch Bldg Auth Pa Sch Taxable-sch Dist City B-1
85732TGQ9
4.079% 2023-Dec 111.319 - 111.319 112.569 - 112.569 2.213 - 2.213 4 $200,000 1.25
State Pub Sch Bldg Auth Pa Sch Prerefunded-harrisburg Sch
85732THQ8
5.000% 2033-Nov - 110.274 - 110.274 1.246 - 1.246 1 $5,000
Swarthmore Boro Auth Pa
870000KG0
4.000% 2039-Sep - - - 2 $2,300,000+
Swarthmore Boro Auth Pa Ref-ser A
870000KT2
4.000% 2025-Sep - 122.356 - 122.356 - 2 $70,000
Swarthmore Boro Auth Pa Ref-ser A
870000KV7
5.000% 2027-Sep - 131.317 - 131.317 1.620 - 1.620 1 $525,000
Tarentum Pa
876111BR5
5.500% 2036-Sep 108.681 - 108.681 109.803 - 109.803 0.760 - 0.760 2 $200,000 1.122
Tredyffrin-easttown Pa Sch
894673RJ3
5.000% 2035-Feb - - - 2 $580,000
Uniontown Area Pa Sch Dist Taxable-build Amer Bds-direct
909087JB5
6.261% 2039-Oct - - - 2 $10,000
Upper Merion Pa Area Sch Dist
915899KV9
3.250% 2021-Feb - 100.205 - 100.205 0.508 - 0.508 2 $10,000
Wallingford-swarthmore Pa Sch Nts-ser A
932533LS9
5.000% 2021-May - 113.072 - 113.072 0.944 - 0.944 2 $10,000
Washington Cnty Pa Hosp Auth Adj-the Washington Hosp Proj-a
938592HJ4
0.360% 2023-Jul 100.000 - 100.000 - - 1 $2,570,000+
Washington Cnty Pa Indl Dev A W Beattie Career Ctr Proj
93859SAM7
2.125% 2027-Oct - 101.750 - 101.750 1.893 - 1.893 4 $100,000
Washington Cnty Pa Indl Dev A W Beattie Career Ctr Proj
93859SAN5
2.250% 2028-Oct - 100.000 - 101.324 2.073 - 2.249 9 $270,000
West Chester Pa
952003LQ2
3.750% 2040-Nov - 110.535 - 110.535 2.528 - 2.528 3 $45,000
West Chester Pa Area Sch Dist Ser A
952030J70
3.000% 2028-May 105.030 - 105.030 105.405 - 105.405 2.006 - 2.006 3 $75,000 0.375
West Chester Pa Area Sch Dist Ser A
952030P73
5.000% 2023-May - 124.499 - 124.499 1.230 - 1.230 9 $1,000,000
West Chester Pa Area Sch Dist Ser Aa
952030R97
3.125% 2030-May 107.317 - 107.317 - - 1 $40,000
West Chester Pa Area Sch Dist Ser Aa
952030U69
0.350% 2016-Nov - 99.946 - 99.946 0.533 - 0.533 2 $50,000
West Jefferson Hills Pa Sch Ser A
953470TG6
2.250% 2030-Aug - 100.385 - 100.385 2.200 - 2.200 1 $50,000
West Jefferson Hills Pa Sch Ser A
953470TH4
2.250% 2031-Aug 98.403 - 98.403 97.568 - 100.535 2.180 - 2.444 4 $80,000 2.132
West Jefferson Hills Pa Sch Ser A
953470TJ0
2.375% 2032-Aug - 98.838 - 98.838 2.463 - 2.463 4 $120,000
West Jefferson Hills Pa Sch Ser A
953470TL5
2.500% 2034-Aug 97.000 - 97.000 96.557 - 96.557 2.743 - 2.743 2 $20,000 -0.443
West Jefferson Hills Pa Sch Ser A
953470TM3
2.625% 2035-Aug - 99.705 - 99.705 2.644 - 2.644 4 $100,000
West Jefferson Hills Pa Sch Ser A
953470TN1
2.625% 2036-Aug - 97.935 - 98.895 2.696 - 2.760 6 $265,000
West Jefferson Hills Pa Sch Ser A
953470TP6
3.000% 2037-Aug - 101.548 - 102.248 2.702 - 2.794 10 $150,000
West Jefferson Hills Pa Sch Ser A
953470TQ4
3.000% 2038-Aug - 101.000 - 101.000 2.866 - 2.866 1 $15,000
West Jefferson Hills Pa Sch Ser A
953470TR2
3.000% 2039-Aug - 99.727 - 99.727 3.016 - 3.016 1 $25,000
West Jefferson Hills Pa Sch Ser A
953470TU5
3.000% 2042-Aug - 101.381 - 101.381 - 2 $60,000
West Jefferson Hills Pa Sch Ser A
953470TV3
3.000% 2043-Aug - 100.000 - 100.000 2.999 - 2.999 3 $65,000
West Jefferson Hills Pa Sch Ser A
953470TW1
3.000% 2044-Aug - 99.691 - 100.895 2.880 - 3.016 28 $910,000
West Mifflin Pa Area Sch Dist
954498QT1
5.000% 2025-Apr 108.739 - 108.739 109.539 - 109.539 0.574 - 0.574 3 $45,000 0.8
West Shore Pa Area Auth Hosp Holy Spirit Hosp-ser B
955816AS2
5.000% 2024-Jan - 117.931 - 117.931 1.540 - 1.540 5 $120,000
West Shore Pa Sch Dist
955819PW1
4.375% 2027-Nov - 108.542 - 108.542 1.248 - 1.248 2 $20,000
West Shore Pa Sch Dist Ser Aa
955819QF7
2.750% 2021-Nov 100.463 - 100.463 100.663 - 100.663 0.492 - 0.492 4 $200,000 0.2
West View Pa Mun Auth Wtr Rev
956432QZ4
5.000% 2029-Nov 122.314 - 122.314 122.716 - 122.716 2.012 - 2.012 3 $45,000 0.402
Westmoreland Cnty Pa Zero Cpn-ref-ser G
960895ND8
N/R 2017-Jun 98.531 - 98.531 - - 3 $45,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017KN9
N/R 2024-Aug - 84.981 - 84.981 - 3 $180,000
Westmoreland Cnty Pa Mun Auth
961017QQ6
5.000% 2038-Aug - 120.307 - 121.655 - 9 $1,360,000
Westmoreland Cnty Pa Mun Auth
961017QR4
3.000% 2042-Aug 98.263 - 98.263 99.250 - 100.725 - 88 $5,765,000 2.462
Westmoreland Cnty Pa Mun Auth
961017QS2
5.000% 2042-Aug - 121.982 - 121.982 2.284 - 2.284 4 $60,000
Williamsport Pa San Auth Swr Taxable-ser Aa-2-build Amer
970225CC0
6.440% 2034-Jan 108.779 - 108.779 111.557 - 111.557 1.558 - 1.558 2 $10,000 2.778
Williamsport Pa San Auth Swr Taxable-build Amer Bds-issuer
970225DG0
5.750% 2040-Jan - 107.623 - 107.623 3.857 - 3.857 1 $5,000
Wissahickon Pa Sch Dist
977354QY8
2.000% 2027-Nov - 101.766 - 101.766 - 1 $75,000
Woodland Hills Sch Dist Pa
979595JN6
2.400% 2020-Sep 102.939 - 102.939 - - 1 $25,000
Wyalusing Area Sch Dist Pa Ser A
982613HM6
3.000% 2024-Apr - 104.405 - 104.905 - 6 $60,000
York Cnty Pa Sch Technology
986408BQ4
4.500% 2023-Feb - 103.127 - 103.127 1.471 - 1.471 1 $25,000
York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College
98640LBR3
3.000% 2030-Nov - 103.500 - 103.500 2.591 - 2.591 3 $150,000
York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College
98640LBU6
3.000% 2033-Nov - 100.908 - 100.908 2.892 - 2.892 2 $20,000
York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College
98640LBV4
3.000% 2034-Nov - 100.175 - 100.175 2.978 - 2.978 2 $45,000
York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College
98640LBX0
3.000% 2036-Nov - 100.627 - 100.627 2.925 - 2.925 2 $40,000
York Pa Unrefunded Bal-taxable-ser A
986812RC1
N/R 2020-Feb - 90.497 - 90.497 2.868 - 2.868 2 $20,000
York Pa City Sch Dist Ser A
986846SU8
2.250% 2020-May 101.504 - 101.504 - - 2 $20,000

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