* 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 Heights Sch Dist Pa
003508PF9
2.250% 2026-Mar - 100.500 - 100.500 2.145 - 2.145 2 $1,370,000
Abington Pa Sch Dist
003554XS6
5.000% 2023-Oct 108.355 - 108.355 108.855 - 108.855 0.850 - 0.850 2 $100,000 0.5
Adams Cnty Pa Indl Dev Auth Gettysburg College
006116BM8
4.125% 2030-Aug - 110.877 - 110.877 2.689 - 2.689 2 $60,000
Allegheny Cnty Pa Hosp Dev Cap Apprec-ref-magee-womens
01728ACH7
N/R 2019-Oct - 94.681 - 94.681 1.177 - 1.177 3 $30,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser B
01728AQ90
5.000% 2016-Jun - 105.755 - 105.755 0.750 - 0.750 1 $25,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AT63
4.125% 2017-Aug 107.632 - 107.632 - - 1 $20,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU61
5.375% 2029-Aug 114.721 - 115.377 - - 3 $135,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU95
5.500% 2034-Aug 113.090 - 113.090 113.090 - 113.090 2.431 - 2.431 3 $45,000 0
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-a
01728AX76
4.375% 2023-May 111.910 - 111.910 - - 2 $160,000
Allegheny Cnty Pa Arpt Auth Ref-pitt-02-rmkt 11/29/06-b
01728LCS9
5.000% 2022-Jan 116.650 - 116.650 117.782 - 117.782 2.210 - 2.210 5 $250,000 1.132
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser B
01728RDU0
5.000% 2019-Mar - 104.873 - 104.873 0.451 - 0.451 1 $25,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser B
01728RDW6
4.250% 2021-Mar - 103.816 - 103.816 0.681 - 0.681 2 $40,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728REQ8
4.500% 2024-Mar - 107.792 - 107.792 0.710 - 0.710 1 $20,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RJP5
4.000% 2017-Mar 106.614 - 106.614 - - 1 $535,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RJZ3
3.125% 2027-Mar - 103.934 - 103.934 2.582 - 2.582 2 $20,000
Allegheny Cnty Pa Ser C-62
01728VKJ8
5.000% 2029-Nov 113.783 - 113.783 - - 2 $100,000
Allegheny Cnty Pa Ser C-67
01728VMQ0
5.000% 2031-Nov - 119.196 - 119.196 1.947 - 1.947 2 $40,000
Allegheny Cnty Pa Ser C-70
01728VQA1
5.000% 2033-Dec 110.560 - 110.560 112.560 - 112.560 3.174 - 3.174 3 $30,000 2
Allegheny Cnty Pa Indl Dev Ref-environmental Impt
017292WD1
5.500% 2016-Nov - 105.291 - 105.291 2.378 - 2.378 3 $30,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WX7
6.500% 2017-May 106.465 - 108.100 108.434 - 109.240 2.248 - 2.600 7 $640,000 2.775
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WZ2
6.875% 2030-May - - - 1 $45,000
Allegheny Cnty Pa San Auth Swr Comp Int-ref
017357MU5
N/R 2016-Dec - 97.968 - 97.968 1.128 - 1.128 2 $20,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VG6
5.000% 2025-Dec 103.030 - 103.030 103.316 - 103.316 0.954 - 0.954 4 $165,000 0.286
Allegheny Cnty Pa San Auth Swr
017357YX6
5.000% 2027-Dec - 120.805 - 120.805 2.373 - 2.373 1 $5,000
Allegheny Pa Inter Unit Edl
01739PBH2
3.500% 2027-Jul 104.955 - 104.955 - - 2 $200,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HN2
N/R 2034-Oct 36.699 - 37.087 - - 6 $60,000
Allentown Pa Ref-taxable-pension-agm-cr
018340KZ1
5.200% 2029-Oct 98.122 - 98.122 - - 1 $35,000
Allentown Pa Ref-taxable-pension-agm-cr
018340LA5
5.250% 2034-Oct 98.110 - 98.110 - - 1 $30,000
Altoona Pa
021789GW6
3.375% 2026-Sep 104.543 - 104.543 - - 2 $400,000
Altoona Pa Area Sch Dist
021807KK7
3.125% 2033-Dec 97.250 - 97.250 - - 1 $10,000
Apollo-ridge Sch Dist Pa Ser A
037625KQ2
2.125% 2021-Mar - 103.112 - 103.112 1.486 - 1.486 2 $40,000
Armstrong Cnty Pa Taxable-ser B-build Amer Bds
042325FZ8
6.060% 2035-Jun - 112.337 - 112.337 3.499 - 3.499 2 $10,000
Armstrong Sch Dist Pa
042467KN9
2.000% 2016-Mar - 101.474 - 101.474 0.600 - 0.600 1 $370,000
Armstrong Sch Dist Pa
042467KQ2
2.000% 2018-Mar - 102.699 - 102.699 1.100 - 1.100 1 $50,000
Armstrong Sch Dist Pa
042467KR0
2.000% 2019-Mar - 103.285 - 103.810 1.039 - 1.169 4 $210,000
Baldwin & Whitehall Pa Sch Unrefunded Balance
058363N40
4.250% 2025-May - 106.411 - 106.546 0.550 - 0.623 2 $55,000
Bangor Pa Area Sch Dist
060205KR1
3.375% 2019-Mar - 101.821 - 101.821 0.402 - 0.402 2 $100,000
Bedford Cnty Pa
076059FJ8
2.500% 2021-Jun 102.899 - 102.899 - - 2 $200,000
Bedford Cnty Pa
076059FK5
3.000% 2022-Jun 104.012 - 104.012 - - 2 $200,000
Bedford Cnty Pa
076059FQ2
3.625% 2027-Jun 104.546 - 104.546 - - 2 $200,000
Belle Vernon Pa Area Sch Dist
078554LU4
3.375% 2033-Oct - 103.105 - 103.105 2.166 - 2.166 2 $40,000
Bellwood-antis Pa Sch Dist
080053FH9
3.000% 2031-Feb - 99.220 - 99.220 3.062 - 3.062 2 $100,000
Bensalem Twp Pa Sch Dist
082383MJ6
3.375% 2025-Jun 109.326 - 109.326 - - 2 $400,000
Bensalem Twp Pa Sch Dist
082383MQ0
5.000% 2031-Jun - 118.813 - 118.813 2.600 - 2.600 1 $3,375,000+
Bethlehem Pa Area Sch Dist Ser A
087365RU8
4.500% 2022-Oct - 111.103 - 111.103 1.745 - 1.745 1 $5,000
Blacklick Valley Pa Sch Dist
092379DN3
2.000% 2021-Nov 101.783 - 101.783 - - 2 $200,000
Bonneauville Boro Pa Mun Auth Gtd
098218CQ1
1.700% 2015-Dec 99.419 - 99.419 100.236 - 100.236 1.410 - 1.410 2 $20,000 0.817
Boyertown Pa Area Sch Dist
103405PF7
3.000% 2029-Oct - 101.557 - 101.557 2.785 - 2.785 2 $70,000
Boyertown Pa Area Sch Dist
103405PK6
3.125% 2031-Oct - 100.230 - 102.440 2.788 - 3.093 3 $50,000
Boyertown Pa Area Sch Dist
103405PN0
5.000% 2034-Oct - 118.423 - 118.423 2.490 - 2.490 2 $1,500,000
Boyertown Pa Area Sch Dist
103405PP5
5.000% 2035-Oct - 116.785 - 116.785 2.694 - 2.694 2 $30,000
Bridgeport Boro Pa
108097DL7
4.000% 2029-Oct 103.510 - 103.510 - - 2 $200,000
Brookville Pa Area Sch Dist
114710GT7
3.000% 2019-May 102.068 - 102.068 - - 2 $50,000
Bucks Cnty Pa Indl Dev Auth George Sch Proj-ser A
118612LW8
3.750% 2043-Sep 100.000 - 100.000 103.000 - 103.000 3.346 - 3.346 2 $85,000 3
Bucks Cnty Pa Indl Dev Auth Var-grand View Hosp-ser A
11861MAA4
0.010% 2034-Jul - 100.000 - 100.000 - 1 $2,300,000+
Burgettstown Area Sch Dist Pa Nts-ser A
121262GY9
2.000% 2018-Feb - 102.195 - 102.195 1.250 - 1.250 2 $200,000
Burgettstown Area Sch Dist Pa Ser B
121262HG7
2.000% 2017-Feb - 101.967 - 101.967 1.000 - 1.000 2 $150,000
Burgettstown Area Sch Dist Pa Ser B
121262HH5
2.000% 2018-Feb - 102.195 - 102.195 1.250 - 1.250 2 $100,000
Burgettstown Area Sch Dist Pa Ser B
121262HJ1
2.000% 2019-Feb - - - 1 $45,000
Burgettstown Area Sch Dist Pa Ser B
121262HL6
2.000% 2021-Feb - 102.862 - 102.862 1.404 - 1.404 2 $40,000
Butler Cnty Pa Gen Auth Rev Var-pine-richland Sch Dist-
123574BD6
0.060% 2031-Jul 100.000 - 100.000 - - 1 $250,000
Butler Cnty Pa Gen Auth Rev Var-iroquois Sch Dist Proj
123574BF1
0.060% 2031-Aug 100.000 - 100.000 - - 1 $100,000
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser B
123592CN5
7.125% 2029-Jul 119.434 - 119.434 120.580 - 121.462 2.012 - 2.200 5 $40,000 2.028
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser B
123592CP0
7.250% 2039-Jul 117.433 - 117.433 119.068 - 119.068 2.639 - 2.639 4 $420,000 1.635
Butler Pa Area Sch Dist
123776UW4
4.000% 2016-Oct - - - 1 $50,000
Canon Mcmillan Sch Dist Pa Ser C
138010WY5
4.000% 2028-Dec 107.341 - 107.341 - - 2 $50,000
Carbon Cnty Pa Ser A
140861HS7
3.625% 2028-Dec - 104.641 - 104.734 1.000 - 1.050 4 $260,000
Carmichaels Pa Area Sch Dist
14343LES5
2.000% 2020-Sep - 102.480 - 102.480 1.438 - 1.438 2 $100,000
Catasauqua Pa Area Sch Dist Ser A
149045MR4
1.000% 2017-May - 99.850 - 100.524 0.768 - 1.067 7 $345,000
Cecil Twp Pa Mun Auth Swr Rev Gtd
150010FD3
3.875% 2043-Feb - 103.085 - 103.085 2.589 - 2.589 2 $20,000
Central Bucks Pa Sch Dist Prerefunded-ser A
152735WW2
5.000% 2026-May - - - 2 $70,000
Central Columbia Pa Sch Dist
153183HH4
3.550% 2038-Nov - 101.000 - 101.000 3.341 - 3.341 1 $100,000
Central Dauphin Pa Sch Dist Ser A
153300QY7
4.200% 2021-Nov 106.065 - 106.065 - - 2 $200,000
Chambersburg Pa Area Sch Dist Ser A
157882QF1
3.250% 2029-Mar - 102.548 - 102.548 2.500 - 2.500 1 $500,000
Charleroi Boro Pa Auth Wtr Rev
159735EC9
3.750% 2038-Dec - 103.675 - 103.675 2.927 - 2.927 3 $45,000
Charleroi Boro Pa Auth Wtr Rev
159735ED7
4.000% 2040-Dec 103.070 - 103.070 104.820 - 104.820 2.921 - 2.921 5 $75,000 1.75
Cheltenham Twp Pa Sch Dist
163501YS2
5.000% 2038-Feb - 115.358 - 115.358 2.847 - 2.847 3 $225,000
Chester Cnty Pa
165573A55
5.000% 2026-Jul - 126.937 - 126.937 2.000 - 2.000 3 $75,000
Chester Cnty Pa
165573UF1
5.000% 2027-Jul 116.319 - 116.319 - - 1 $135,000
Chester Cnty Pa Ser C
165573VV5
4.000% 2018-Jul 110.211 - 110.211 - - 1 $25,000
Chester Cnty Pa Health & Ed Jefferson Health Sys-ser A
16557HCT0
5.000% 2015-May 101.295 - 101.295 - - 2 $250,000
Chester Cnty Pa Indl Dev Auth Westtown Sch
16558QBF0
4.000% 2042-Jan - 104.414 - 104.414 3.280 - 3.280 2 $200,000
Chester Cnty Pa Sch Auth Sch Intermediate Unit Proj
165618CN7
3.250% 2026-Apr 103.826 - 103.826 - - 2 $200,000
Clearfield Cnty Pa Indl Dev Gtd
184819AF7
2.250% 2017-Sep 101.788 - 101.788 102.343 - 102.343 1.125 - 1.125 5 $300,000 0.555
Coatesville Pa Area Sch Dist Cap Apprec
190684NR7
N/R 2016-Aug 97.248 - 97.248 97.887 - 97.887 1.400 - 1.400 3 $30,000 0.639
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PCA8
5.792% 2018-Jun 112.786 - 112.786 - - 2 $500,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFA5
4.000% 2015-Jun 100.877 - 100.877 - - 1 $20,000
Connellsville Pa Area Sch Dist
207889PM2
3.000% 2031-May - - - 2 $600,000
Connellsville Pa Area Sch Dist
207889QM1
3.300% 2037-Nov 99.510 - 99.510 - - 1 $15,000
Conrad Weiser Area Sch Dist Pa
208356KM6
2.000% 2018-Dec 101.492 - 101.492 - - 3 $150,000
Cranberry Twp Pa
224288HX1
4.000% 2020-Mar 112.538 - 112.538 - - 1 $100,000
Cranberry Twp Pa Ref
224288JT8
3.000% 2019-Sep - 108.216 - 108.216 1.151 - 1.151 1 $50,000
Crawford Cent Sch Dist Pa Ser A
224655KP4
2.000% 2020-Feb - 102.478 - 103.496 1.263 - 1.475 2 $120,000
Crawford Cent Sch Dist Pa Ser A
224655KT6
2.125% 2024-Feb - 100.097 - 100.097 2.105 - 2.105 1 $10,000
Crawford Cent Sch Dist Pa Ser A
224655KZ2
3.250% 2036-Feb - 100.100 - 100.100 3.229 - 3.229 2 $40,000
Cumberland Cnty Pa
230597RC2
4.000% 2029-May - 110.600 - 110.600 1.100 - 1.100 3 $315,000
Cumberland Cnty Pa Mun Auth Ref-asbury Pa Obligated
230614FA2
4.000% 2016-Jan 99.650 - 99.650 - - 1 $10,000
Daniel Boone Pa Area Sch Dist
236222FR1
3.000% 2030-Aug - 101.325 - 101.625 2.653 - 2.716 3 $215,000
Darby Boro Pa
237054AJ0
4.125% 2024-Dec 103.772 - 103.772 - - 2 $130,000
Darby Boro Pa
237054AL5
4.500% 2026-Dec 103.691 - 103.691 - - 4 $160,000
Dauphin Cnty Pa
238253A24
5.000% 2024-Nov - 125.166 - 125.166 2.120 - 2.120 3 $1,685,000+
Dauphin Cnty Pa
238253A32
2.000% 2016-Nov - 102.387 - 102.387 0.600 - 0.600 1 $200,000
Dauphin Cnty Pa
238253A40
4.000% 2019-Nov - 112.752 - 112.752 1.210 - 1.210 4 $230,000
Dauphin Cnty Pa
238253A57
4.000% 2020-Nov - 114.234 - 114.234 1.400 - 1.400 4 $2,630,000+
Dauphin Cnty Pa
238253A65
5.000% 2021-Nov - 121.426 - 121.426 1.620 - 1.620 3 $2,325,000+
Dauphin Cnty Pa
238253A73
5.000% 2022-Nov - 122.794 - 122.794 1.820 - 1.820 4 $2,055,000+
Dauphin Cnty Pa
238253UQ9
5.000% 2020-Nov 105.306 - 105.306 - - 2 $190,000
Dauphin Cnty Pa
238253ZT8
2.000% 2017-Nov - 103.135 - 103.135 0.830 - 0.830 2 $50,000
Dauphin Cnty Pa
238253ZU5
3.000% 2018-Nov - 107.164 - 107.164 1.030 - 1.030 1 $100,000
Dauphin Cnty Pa
238253ZV3
1.500% 2019-Nov - 101.325 - 101.325 1.210 - 1.210 3 $380,000
Dauphin Cnty Pa
238253ZW1
2.000% 2020-Nov - 103.284 - 103.284 1.400 - 1.400 4 $160,000
Dauphin Cnty Pa
238253ZX9
2.000% 2021-Nov - 102.408 - 102.408 1.620 - 1.620 2 $490,000
Dauphin Cnty Pa
238253ZY7
2.000% 2022-Nov - 101.289 - 101.289 1.820 - 1.820 2 $1,090,000+
Dauphin Cnty Pa
238253ZZ4
5.000% 2023-Nov - 124.065 - 124.065 1.980 - 1.980 2 $1,605,000+
Deer Lakes Sch Dist Pa
243859KE4
3.000% 2025-Oct - 105.065 - 105.065 2.230 - 2.230 3 $70,000
Deer Lakes Sch Dist Pa
243859KH7
4.000% 2033-Oct 104.778 - 104.778 107.000 - 107.000 2.909 - 2.909 3 $30,000 2.222
Delaware Cnty Pa Auth College Cabrini College
246003HM2
5.000% 2033-Jul 99.125 - 99.800 - - 3 $125,000
Delaware Cnty Pa Auth College Neumann College
246003LE5
6.000% 2030-Oct 110.975 - 110.975 - - 3 $30,000
Delaware Cnty Pa Auth Univ Rev Ref-villanova Univ
246008KK1
4.125% 2020-Aug 101.707 - 101.707 101.927 - 101.927 0.202 - 0.202 2 $100,000 0.22
Delaware Cnty Pa Indl Dev Auth Chester Cmnty Charter Sch-a
24602AAB5
5.250% 2030-Aug - 99.473 - 99.473 5.300 - 5.300 3 $105,000
Delaware Cnty Pa Regl Wtr Ref
246045LB2
5.250% 2016-May 105.771 - 105.771 105.871 - 105.871 0.500 - 0.500 2 $4,760,000+ 0.1
Delaware Cnty Pa Regl Wtr Ref
246045LG1
5.250% 2021-May - 119.242 - 119.242 1.959 - 1.959 2 $10,000
Delaware Cnty Pa Vocational Delaware Cnty Intermediate
246053AR3
5.000% 2038-Nov - 114.759 - 114.759 3.062 - 3.062 3 $150,000
Delaware Riv Port Auth Pa & Nj Ser D
246352FL7
5.000% 2028-Jan 110.000 - 110.000 113.475 - 113.475 2.096 - 2.096 4 $200,000 3.475
Delaware Riv Port Auth Pa & Nj Ser D
246352FN3
5.000% 2030-Jan 111.440 - 111.440 - - 2 $50,000
Delaware Riv Port Auth Pa & Nj
246352GL6
4.500% 2032-Jan 111.000 - 111.000 - - 1 $10,000
Delaware Valley Pa Regl Fin Permanently Fixed Bds
246579EY8
5.500% 2018-Aug - 113.988 - 113.988 1.383 - 1.383 2 $100,000
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 125.343 - 127.978 130.382 - 130.382 3.419 - 3.419 5 $95,000 5.039
Derry Twp Pa Sch Dist
249901WP0
4.000% 2019-May - 112.584 - 112.584 0.950 - 0.950 1 $1,715,000+
Derry Twp Pa Sch Dist
249901WR6
2.000% 2021-May - 103.777 - 103.777 1.250 - 1.250 1 $530,000
Downingtown Pa Area Sch Dist Ser Aa
261097UT4
5.000% 2029-Nov - 116.569 - 116.569 1.000 - 1.000 4 $320,000
Dubois Area Sch Dist Pa
263764CW0
2.000% 2023-Nov - 100.600 - 100.600 1.878 - 1.878 1 $575,000
Dubois Area Sch Dist Pa
263764CX8
2.000% 2024-Nov - 100.244 - 100.244 1.950 - 1.950 6 $2,915,000
East Allegheny Pa Sch Dist
270427NT0
N/R 2039-Feb - - - 1 $10,000
East Allegheny Pa Sch Dist Ref
270427PB7
2.500% 2021-Apr 99.990 - 99.990 - - 1 $40,000
East Allegheny Pa Sch Dist Ref
270427PH4
3.500% 2027-Apr 102.674 - 102.674 - - 2 $200,000
East Coventry Twp Pa
271862AF1
2.250% 2016-Dec 102.044 - 102.044 - - 3 $75,000
East Penn Pa Sch Dist Ser A
274299K39
2.250% 2016-Nov 99.488 - 99.488 - - 1 $20,000
East Stroudsburg Pa Area Sch
275380K36
5.000% 2021-Sep - 110.277 - 110.277 0.950 - 0.950 1 $50,000
East Whiteland Twp Pa
275839DV7
3.625% 2038-Sep 100.434 - 100.434 - - 2 $50,000
Eastern York Sch Dist Pa Ser A
277235LJ4
5.000% 2023-Sep 107.058 - 107.058 - - 1 $420,000
Eastern York Sch Dist Pa
277235MP9
3.000% 2015-Sep 101.201 - 101.201 101.201 - 101.201 0.900 - 0.900 3 $75,000 0
Easton Pa Area Sch Dist Ser A
277695HQ8
5.000% 2021-Apr 120.225 - 120.225 - - 1 $100,000
Elizabeth Twp Pa San Auth Swr
286767FN3
3.250% 2031-Dec - 103.018 - 103.018 2.819 - 2.819 2 $20,000
Elizabethtown Pa Area Wtr Auth
287080BL8
3.000% 2026-Dec 99.831 - 99.831 - - 2 $80,000
Ellwood City Pa Area Sch Dist
289218KD0
2.200% 2021-Nov - 102.890 - 102.890 1.500 - 1.500 1 $25,000
Emmaus Pa Gen Auth Sch Lease Career Institute Technology
29137RAP0
3.125% 2027-Nov 103.177 - 103.177 - - 2 $400,000
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn
295200TB5
4.750% 2032-Nov - 108.893 - 108.893 1.430 - 1.430 2 $30,000
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KJ8
3.150% 2026-Sep - 104.042 - 104.042 2.559 - 2.559 2 $60,000
Erie Pa Sch Dist Cap Apprec-ref
295528DM2
N/R 2024-Sep - - - 2 $200,000
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser A
295542ET7
N/R 2022-Dec - 83.700 - 83.700 2.287 - 2.287 1 $15,000
Erie Pa Wtr Auth Wtr Rev
295542HU1
4.350% 2022-Dec 114.093 - 114.093 - - 1 $10,000
Erie Pa Wtr Auth Wtr Rev
295542KA1
4.650% 2030-Dec 105.098 - 105.098 - - 1 $10,000
Erie Pa Wtr Auth Wtr Rev
295542KM5
4.000% 2024-Dec - 114.412 - 114.412 2.001 - 2.001 1 $20,000
Etna Pa
297713CB3
3.100% 2027-Dec 105.088 - 105.088 - - 2 $250,000
Everett Pa Area Sch Dist
299864JK5
4.500% 2040-Mar 100.253 - 100.253 - - 1 $10,000
Everett Pa Area Sch Dist
299864KZ0
4.000% 2040-Mar 107.948 - 107.948 110.723 - 110.723 2.724 - 2.724 3 $300,000 2.775
Exeter Twp Pa Sch Dist Cap Apprec
302024EE0
N/R 2018-May - 96.094 - 96.094 1.218 - 1.218 2 $40,000
Exeter Twp Pa Sch Dist Ser A
302024PC2
3.000% 2028-May 98.750 - 98.750 - - 2 $20,000
Exeter Twp Pa Sch Dist Ser A
302024QX5
2.000% 2024-Sep - 100.473 - 100.473 1.901 - 1.901 1 $30,000
Exeter Twp Pa Sch Dist Ser A
302024QZ0
2.200% 2026-Sep - 100.000 - 100.000 2.200 - 2.200 2 $800,000
Fayette Cnty Pa Vocational Career & Technical Inst Proj
312516AH0
2.500% 2019-Sep 101.674 - 101.674 102.034 - 102.034 1.500 - 1.500 4 $200,000 0.36
Franklin Cnty Pa
353244DH6
2.000% 2017-Apr 101.970 - 101.970 - - 2 $50,000
Franklin Pa Area Sch Dist Ser A
354575GX4
0.450% 2016-Jul - 99.999 - 99.999 0.451 - 0.451 1 $275,000
Franklin Pa Area Sch Dist Ser A
354575GZ9
2.000% 2018-Jul - 103.469 - 103.469 0.949 - 0.949 1 $65,000
Franklin Pa Area Sch Dist Ser A
354575HA3
3.000% 2019-Jul - 107.316 - 107.316 1.270 - 1.270 2 $100,000
Franklin Pa Area Sch Dist Ser B
354575HE5
2.000% 2017-Jul - 102.794 - 102.794 0.803 - 0.803 1 $30,000
Franklin Pa Area Sch Dist Ser C
354575HS4
2.000% 2023-Jul - 101.000 - 101.050 1.794 - 1.803 5 $425,000
Frazier Pa Sch Dist
355610CD6
3.625% 2037-Apr 97.310 - 97.310 - - 2 $40,000
Frazier Pa Sch Dist
355610CQ7
3.125% 2025-Apr 102.630 - 102.630 - - 3 $225,000
Frazier Pa Sch Dist
355610CS3
3.375% 2027-Apr 103.741 - 103.741 - - 2 $200,000
Garnet Valley Pa Sch Dist
366268MK3
5.000% 2020-Apr 109.376 - 109.376 - - 2 $500,000
Garnet Valley Pa Sch Dist
366268PD6
3.125% 2029-Apr 102.482 - 102.482 104.701 - 104.701 2.546 - 2.546 3 $115,000 2.219
Garnet Valley Pa Sch Dist
366268PF1
3.250% 2031-Apr - 101.800 - 101.800 3.023 - 3.023 3 $30,000
Garnet Valley Pa Sch Dist
366268PG9
3.300% 2032-Apr - 103.000 - 103.000 2.924 - 2.924 3 $60,000
Gateway Pa Sch Dist Allegheny Ref
367748LS7
3.875% 2029-Oct 106.150 - 106.150 - - 1 $100,000
General Mclane Sch Dist Pa Ref
370291KP0
5.000% 2016-Oct - 107.110 - 107.110 0.800 - 0.800 1 $20,000
Girard Pa Sch Dist Ser C
376302GM1
4.000% 2044-Nov - 107.892 - 107.892 3.060 - 3.060 3 $75,000
Greater Johnstown Pa Sch Dist Ref-ser A
392023QB6
2.000% 2017-Aug - 102.704 - 102.704 0.900 - 0.900 2 $40,000
Greene Twp Pa Mun Auth
394795FL7
3.750% 2032-Dec 102.500 - 102.500 - - 1 $5,000
Halifax Pa Area Sch Dist
405876FW8
3.450% 2036-Sep 102.556 - 102.556 104.656 - 104.656 2.468 - 2.468 4 $80,000 2.1
Hamburg Pa Area Sch Dist
406660MY3
3.000% 2032-Apr - 100.240 - 100.240 2.949 - 2.949 1 $50,000
Harrisburg Pa Cap Apprec-taxable-ser A
414738PA6
N/R 2019-Apr 90.207 - 90.207 - - 1 $10,000
Harrisburg Pa Cap Apprec-ref-nts-ser F
414738TA2
N/R 2021-Sep 71.116 - 71.116 - - 3 $75,000
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr
41473MHH9
5.250% 2031-Jul - 106.968 - 106.968 3.102 - 3.102 2 $10,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763BZ4
N/R 2019-Nov 86.297 - 86.297 - - 3 $45,000
Hempfield Pa Area Sch Dist Ser C
423725LL2
5.000% 2023-Mar 102.297 - 102.297 102.547 - 102.547 0.849 - 0.849 2 $30,000 0.25
Hempfield Pa Sch Dist Ser A
423745VQ8
3.000% 2021-Oct - 104.647 - 104.647 0.254 - 0.254 2 $30,000
Hollidaysburg Pa Area Sch Dist Ser C
435475PB8
4.000% 2019-Mar 106.150 - 106.150 - - 1 $50,000
Hollidaysburg Pa Area Sch Dist Ser C
435475PD4
5.000% 2021-Mar 108.542 - 108.542 - - 2 $200,000
Indiana Cnty Pa Indl Dev Auth Student Coop Assn-ind Univ Pa
45469NDN5
3.250% 2028-Nov - 102.269 - 103.694 2.685 - 2.900 7 $260,000
Indiana Cnty Pa Indl Dev Auth Student Coop Assn-ind Univ Pa
45469NDP0
3.300% 2029-Nov - 102.061 - 102.061 2.981 - 2.981 2 $50,000
Iroquois Sch Dist Pa Ref
463583FQ2
3.625% 2038-Oct - 102.264 - 102.264 2.967 - 2.967 2 $30,000
Juniata Cnty Pa Sch Dist
481868AM9
3.250% 2026-Sep 106.130 - 106.130 - - 2 $200,000
Juniata Valley Pa Sch Dist
482007EF4
2.000% 2020-Nov - 102.904 - 102.904 1.300 - 1.300 3 $75,000
Lackawanna Cnty Pa Cap Apprec-ser D
505480B28
N/R 2019-Jul 90.884 - 90.884 92.959 - 92.959 1.663 - 1.663 2 $30,000 2.075
Lackawanna Cnty Pa Prerefunded-ser B
505480D42
5.000% 2016-Sep 107.022 - 107.022 - - 3 $600,000
Lackawanna Cnty Pa Prerefunded-ser B
505480D75
4.050% 2019-Sep - 108.897 - 108.897 0.613 - 0.613 2 $60,000
Lancaster Cnty Pa Ser D
514040C28
2.000% 2019-Nov 101.441 - 101.441 - - 1 $25,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045D42
2.000% 2015-Nov - 101.082 - 101.082 0.490 - 0.491 9 $535,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045D59
3.000% 2016-Nov - 103.661 - 103.661 0.850 - 0.850 15 $6,070,000+
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045D67
4.000% 2017-Nov - 107.607 - 107.607 1.150 - 1.150 15 $6,025,000+
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045D75
5.000% 2018-Nov - 112.845 - 112.845 1.440 - 1.440 22 $5,110,000+
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045D83
5.000% 2019-Nov - 115.196 - 115.196 1.640 - 1.640 15 $5,340,000+
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045D91
2.000% 2020-Nov - 100.376 - 100.376 1.930 - 1.930 28 $1,965,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045E25
2.125% 2021-Nov - 99.967 - 99.967 2.130 - 2.130 8 $765,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045E33
2.375% 2022-Nov - 100.173 - 100.173 2.350 - 2.350 7 $975,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045E41
2.500% 2023-Nov - 99.686 - 99.686 2.540 - 2.540 13 $465,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045E58
2.625% 2024-Nov - 99.784 - 99.784 2.650 - 2.650 14 $875,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045E66
2.750% 2025-Nov - 100.175 - 100.175 2.730 - 2.730 25 $1,200,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045E74
5.000% 2026-Nov - 119.234 - 119.234 2.820 - 2.820 4 $1,670,000+
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045E82
5.000% 2027-Nov - 118.259 - 118.259 2.920 - 2.920 6 $1,770,000+
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045E90
5.000% 2028-Nov - 117.679 - 117.679 2.980 - 2.980 4 $1,750,000+
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045F24
5.000% 2029-Nov - 117.390 - 117.390 3.010 - 3.010 4 $1,850,000+
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045F32
3.125% 2030-Nov 99.665 - 99.665 99.565 - 101.565 2.946 - 3.160 90 $4,440,000 1.9
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045F40
5.000% 2035-Nov - 115.579 - 115.579 3.200 - 3.200 14 $11,020,000+
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045F57
5.000% 2021-Nov - 117.876 - 117.876 2.130 - 2.130 2 $575,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045F65
5.000% 2022-Nov - 118.605 - 118.605 2.350 - 2.350 2 $640,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045F73
5.000% 2023-Nov - 119.128 - 119.128 2.540 - 2.540 2 $1,070,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045F81
5.000% 2024-Nov - 120.016 - 120.016 2.650 - 2.650 3 $1,430,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045F99
5.000% 2025-Nov 121.951 - 121.951 120.120 - 124.451 2.301 - 2.730 9 $1,415,000 2.5
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045ZV8
3.000% 2016-Jul 103.389 - 103.389 - - 1 $550,000
Lancaster Pa
514282NG3
5.000% 2015-Nov - 103.391 - 103.391 0.415 - 0.415 3 $75,000
Lancaster Pa
514282PE6
4.500% 2037-Nov - 105.000 - 105.000 2.200 - 2.200 1 $10,000
Lancaster Pa Sch Dist
514383QN1
5.000% 2022-Jun 109.354 - 109.354 - - 2 $200,000
Lebanon Pa Sch Dist
522894TJ3
4.000% 2031-Jun 102.465 - 102.465 105.300 - 105.300 2.704 - 2.704 2 $10,000 2.835
Lebanon Pa Sch Dist
522894VD3
2.000% 2022-Jun - 102.471 - 102.471 1.515 - 1.515 2 $40,000
Lebanon Pa Sch Dist
522894VF8
2.125% 2024-Jun - 100.400 - 100.400 2.045 - 2.045 2 $20,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec 113.000 - 113.000 115.500 - 115.500 3.103 - 3.103 2 $50,000 2.5
Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Grp-ser A
5248058S0
5.000% 2037-Nov 106.177 - 106.177 - - 1 $5,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Hlth-b-rmkt 6/4/08
52480GAZ7
5.000% 2035-Jul - 111.648 - 111.648 1.750 - 1.750 1 $40,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 101.250 - 101.250 104.000 - 104.000 3.385 - 3.385 2 $50,000 2.75
Lehigh Cnty Pa Gen Purp Auth Good Shepherd Group
52480RCD0
4.000% 2032-Nov 104.250 - 104.250 - - 1 $20,000
Lewisburg Pa Area Sch Dist Ser A
528174JU0
4.250% 2039-Feb - 108.541 - 108.541 2.898 - 2.898 2 $40,000
Lewistown Boro Pa Taxable-ser B-recovery Zone
528699DQ1
7.020% 2040-Sep - 117.113 - 117.113 3.326 - 3.326 2 $10,000
Lower Bucks Cnty Pa Jt Mun
547881GD8
5.000% 2015-Nov - 103.387 - 103.387 0.641 - 0.641 1 $25,000
Lower Makefield Twp Pa Ser A
548210MJ9
4.000% 2015-Dec 102.861 - 102.861 102.961 - 102.961 0.401 - 0.401 2 $340,000 0.1
Lower Merion Pa Sch Dist
548246EV5
3.000% 2016-May - 103.251 - 103.251 0.451 - 0.451 1 $75,000
Lower Merion Pa Sch Dist
548246GN1
2.200% 2024-Nov 98.800 - 98.800 - - 1 $25,000
Lower Moreland Twp Pa
548287CZ2
2.000% 2018-Jun 103.095 - 103.095 103.344 - 103.344 0.800 - 0.800 2 $130,000 0.249
Lower Perkiomen Vy Pa Regl Swr Ser A
548441CX0
3.000% 2029-Jun - 102.809 - 102.809 1.972 - 1.972 2 $110,000
Luzerne Cnty Pa Ser B
550697UJ3
5.000% 2027-Dec - 109.895 - 109.895 1.946 - 1.946 1 $10,000
Luzerne Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co
55072QAQ2
5.500% 2039-Dec 112.851 - 112.851 - - 1 $10,000
Lycoming Cnty Pa Ser C
550799RB8
3.250% 2038-Aug 99.138 - 99.138 - - 1 $80,000
Lycoming Cnty Pa Auth Pa College Technology
550802HC9
2.000% 2018-May 101.527 - 101.527 - - 3 $150,000
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming
550809AG2
5.250% 2043-Nov 113.000 - 113.000 - - 1 $10,000
Manheim Pa Cent Sch Dist
563168JK0
4.000% 2018-Mar 109.077 - 109.077 109.077 - 109.077 0.996 - 0.996 3 $60,000 0
Manheim Pa Cent Sch Dist
563168JP9
5.000% 2022-Mar 112.376 - 112.376 - - 2 $400,000
Manheim Pa Cent Sch Dist
563168JT1
3.000% 2018-Mar - 106.354 - 106.354 0.900 - 0.900 2 $30,000
Manheim Twp Pa Prerefunded
563185GF8
2.500% 2015-Dec 100.110 - 100.110 101.510 - 101.510 0.661 - 0.661 3 $15,000 1.4
Manheim Twp Pa Unrefunded Balance
563185GH4
2.500% 2015-Dec 100.999 - 100.999 101.519 - 101.519 0.650 - 0.650 3 $60,000 0.52
Mc Keesport Pa Area Sch Dist Cap Apprec-ser B
581408JG7
N/R 2019-Oct - 94.625 - 94.625 1.190 - 1.190 1 $45,000
Mc Keesport Pa Area Sch Dist
581408WW7
4.375% 2030-Oct - 106.907 - 106.907 0.201 - 0.201 2 $600,000
Mc Keesport Pa Mun Auth Swr
581442DY3
5.000% 2040-Dec - 104.500 - 104.500 1.648 - 1.648 1 $10,000
Mc Keesport Pa Mun Auth Swr Ser B
581442FV7
3.400% 2032-Dec - 103.500 - 103.500 2.133 - 2.133 2 $65,000
Meadville Pa Ser A
583257NM8
2.000% 2020-Oct 100.251 - 100.251 - - 2 $80,000
Menallen Twp Pa Swr Auth Swr Gtd
586343AM7
3.750% 2044-Feb - 100.817 - 100.817 3.499 - 3.499 1 $10,000
Methacton Pa Sch Dist
591506UC2
5.250% 2021-Mar 112.675 - 112.675 113.451 - 113.451 0.812 - 0.812 6 $300,000 0.776
Mid Valley Sch Dist Pa Ser A
595534DF2
4.600% 2028-Mar - 107.292 - 107.292 1.099 - 1.099 3 $1,200,000
Midd-west Sch Dist Pa Ser A
595654GV0
3.125% 2024-May - 103.099 - 103.099 2.490 - 2.490 2 $10,000
Midd-west Sch Dist Pa Ser A
595654GX6
3.375% 2026-May - 103.803 - 103.803 2.594 - 2.594 2 $20,000
Middle Bucks Pa Area Inst Technology
595679CW9
2.900% 2025-Feb 102.690 - 102.690 - - 2 $200,000
Mifflin Cnty Pa Sch Dist Ltd Tax
598538UE4
2.000% 2023-Sep - 100.499 - 100.499 1.895 - 1.895 2 $100,000
Mifflin Cnty Pa Sch Dist Ltd Tax
598538UF1
2.125% 2024-Sep - 100.500 - 100.500 2.020 - 2.020 2 $960,000
Mifflin Cnty Pa Sch Dist Ltd Tax
598538UG9
2.250% 2025-Sep - 100.000 - 100.000 2.250 - 2.250 1 $565,000
Minersville Pa Mun Auth Wtr Gtd
603313BX4
3.000% 2030-Sep - 100.000 - 100.500 2.893 - 3.000 6 $1,665,000
Minersville Pa Mun Auth Wtr Gtd
603313BZ9
3.500% 2039-Sep - 101.708 - 102.467 2.969 - 3.131 8 $380,000
Moniteau Sch Dist Pa
609391FK8
2.000% 2018-Mar - 102.850 - 102.850 1.030 - 1.030 1 $200,000
Moniteau Sch Dist Pa
609391FL6
2.000% 2019-Mar - 103.210 - 103.210 1.174 - 1.174 2 $60,000
Moniteau Sch Dist Pa
609391FN2
2.000% 2021-Mar - 102.649 - 102.649 1.448 - 1.448 1 $50,000
Moniteau Sch Dist Pa
609391FP7
2.000% 2022-Mar - 101.525 - 101.525 1.680 - 1.680 2 $40,000
Moniteau Sch Dist Pa
609391FR3
2.125% 2024-Mar - - - 2 $1,090,000
Moniteau Sch Dist Pa
609391FT9
2.375% 2026-Mar - 100.500 - 101.503 2.057 - 2.269 6 $1,755,000
Monroe Cnty Pa Ser B
610767SD8
3.000% 2020-Jul - 109.021 - 109.021 1.280 - 1.280 2 $150,000
Monroeville Pa Ser A
611526RR7
5.000% 2015-Jun 101.418 - 101.418 101.458 - 101.458 0.502 - 0.502 2 $50,000 0.04
Monroeville Pa Fin Auth Upmc
611530AQ9
5.000% 2026-Feb 123.230 - 123.230 - - 1 $25,000
Montgomery Cnty Pa
613579ZU8
5.000% 2022-May - 122.393 - 122.393 1.700 - 1.700 2 $50,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603SX8
4.250% 2023-Apr 109.000 - 109.000 - - 2 $300,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603SY6
5.000% 2028-Apr 109.390 - 110.150 - - 6 $800,000
Montgomery Cnty Pa Indl Dev Jefferson Health Sys-ser A
613607AV2
5.000% 2041-Oct - 112.675 - 112.675 3.017 - 3.017 3 $75,000
Montgomery Cnty Pa Indl Dev Foulkeways At Gwynedd Pj-ser A
613609VM5
4.600% 2017-Dec 101.639 - 101.639 102.949 - 102.949 2.325 - 2.325 2 $40,000 1.31
Mt Joy Twp Pa Auth Swr Rev Gtd
62172MBW2
4.000% 2029-Dec - 103.937 - 103.937 1.001 - 1.001 1 $290,000
Mt Pleasant Pa Area Sch Dist
622598KK5
2.350% 2023-Jan 102.085 - 102.332 103.682 - 103.866 1.202 - 1.255 9 $325,000 1.781
Muhlenberg Pa Sch Dist Ser A
624805KS5
5.000% 2022-Feb 108.726 - 108.726 - - 1 $790,000
Muhlenberg Pa Sch Dist
624805NY9
2.000% 2017-Feb - 102.463 - 102.463 0.750 - 0.750 3 $260,000
Muhlenberg Pa Sch Dist
624805NZ6
1.000% 2018-Feb - 100.294 - 100.294 0.900 - 0.900 1 $25,000
Muhlenberg Pa Sch Dist
624805PA9
1.500% 2019-Feb - 101.556 - 101.556 1.100 - 1.100 1 $50,000
Muhlenberg Pa Sch Dist
624805PH4
4.000% 2019-Feb - 111.287 - 111.287 1.100 - 1.100 4 $1,285,000
Nazareth Pa Area Sch Dist
639438A67
2.000% 2019-Nov - 104.359 - 104.559 1.008 - 1.050 4 $360,000
Nazareth Pa Area Sch Dist
639438A75
2.000% 2020-Nov - 103.775 - 103.775 1.250 - 1.250 2 $1,270,000
Nazareth Pa Area Sch Dist
639438A83
2.000% 2021-Nov - 102.752 - 102.752 1.450 - 1.450 2 $400,000
Nazareth Pa Area Sch Dist
639438A91
2.000% 2022-Nov - 101.993 - 101.993 1.600 - 1.600 2 $100,000
Nazareth Pa Area Sch Dist
639438B58
3.000% 2026-Nov - 104.171 - 104.171 2.150 - 2.150 1 $105,000
Nazareth Pa Area Sch Dist
639438B66
3.000% 2027-Nov - 104.295 - 104.295 2.125 - 2.125 2 $200,000
Nazareth Pa Area Sch Dist
639438C57
2.850% 2034-Nov - 100.000 - 100.000 2.849 - 2.849 1 $3,540,000+
Nazareth Pa Area Sch Dist
639438ZZ6
2.000% 2015-May - 100.389 - 100.389 0.200 - 0.200 1 $160,000
Neshaminy Pa Sch Dist
64084FFN6
5.000% 2015-May - 101.010 - 101.010 0.800 - 0.800 2 $40,000
Neshannock Twp Pa
640865DE8
2.250% 2025-Aug - 100.750 - 100.750 2.104 - 2.104 2 $850,000
New Castle Pa Area Hosp Auth Adj-jameson Mem Hosp
643434DT7
0.060% 2026-Jul 100.000 - 100.000 - - 1 $250,000
New Kensington Pa Mun San Auth
646309GL2
3.875% 2033-Dec - 105.869 - 105.869 3.027 - 3.027 2 $20,000
Newport Pa Sch Dist
652307LE7
2.500% 2028-Aug - 99.459 - 99.459 2.547 - 2.547 2 $30,000
North Allegheny Pa Sch Dist Ref-ser B
656678TQ2
1.800% 2018-May 100.881 - 100.881 101.298 - 101.298 1.390 - 1.390 4 $60,000 0.417
North Pocono Sch Dist Pa
661684MB3
3.500% 2029-Sep - 103.563 - 103.563 2.809 - 2.809 2 $20,000
North Strabane Twp Pa Mun Auth
662657DJ1
3.800% 2044-Oct - 102.355 - 102.355 3.250 - 3.250 1 $25,000
Northampton Cnty Pa Gen Purp Higher Ed-lehigh Univ
663507CL3
5.000% 2039-Nov - 114.287 - 115.287 1.315 - 1.546 3 $80,000
Northampton Cnty Pa Ser B
663532HT9
3.000% 2022-Oct 105.500 - 105.500 - - 3 $30,000
Northampton Pa Area Sch Dist Ser A
663719YN6
3.250% 2032-Oct - 99.001 - 100.847 3.108 - 3.325 3 $45,000
Northeastern York Pa Sch Dist
664714AR3
4.500% 2023-Mar - 105.697 - 105.697 0.851 - 0.851 2 $40,000
Norwin Pa Sch Dist
669543GQ7
5.000% 2035-Apr 105.310 - 105.310 105.130 - 105.502 0.240 - 0.550 5 $830,000 0.192
Norwin Pa Sch Dist Ser A
669543HH6
3.250% 2031-Apr 99.020 - 99.020 101.800 - 101.800 2.374 - 2.374 5 $500,000 2.78
Palisades Sch Dist Pa Nts
696420LE6
4.000% 2016-Sep - 105.206 - 105.206 0.671 - 0.671 1 $20,000
Parkland Pa Sch Dist
701383NL1
3.900% 2021-Jun - 105.698 - 105.698 0.750 - 0.750 2 $100,000
Penn Delco Pa Sch Dist
707332PC0
4.000% 2034-Jun - 106.144 - 106.144 3.057 - 3.057 3 $45,000
Penn Delco Pa Sch Dist
707332PD8
4.000% 2036-Jun - 107.368 - 107.894 2.800 - 2.877 5 $240,000
Penn Hills Pa Sch Dist Ser C
707487GU2
4.000% 2042-Oct - 104.112 - 104.112 3.385 - 3.385 3 $60,000
Penn Hills Pa Sch Dist Nts
707487HF4
2.625% 2020-Oct - 103.329 - 103.829 1.544 - 1.683 4 $320,000
Penn Hills Pa Sch Dist
707487HS6
4.000% 2022-Oct 113.733 - 113.733 - - 2 $200,000
Pennsylvania Economic Dev Fing Ref-colver Proj-ser F
708690BB7
4.625% 2018-Dec 102.800 - 102.800 102.900 - 102.900 1.083 - 1.083 2 $0 0.1
Pennsylvania Economic Dev Fing Forum Pl Proj
70869HAR6
5.000% 2029-Mar - 117.408 - 117.408 2.318 - 2.318 2 $100,000
Pennsylvania Economic Dev Fing Umpc-ser A
70869PGR2
5.000% 2043-Jul 114.303 - 114.303 115.467 - 115.501 2.905 - 2.908 5 $1,205,000 1.198
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHR1
5.000% 2045-Feb - 117.992 - 117.992 2.826 - 2.826 3 $510,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHS9
5.000% 2034-Feb - 119.476 - 119.476 2.664 - 2.664 2 $200,000
Pennsylvania Economic Dev Fing Ref-aqua Pa Inc Proj-ser A
70869RAM5
5.000% 2033-Dec 110.449 - 110.449 109.544 - 109.544 3.191 - 3.191 6 $165,000 -0.905
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B
70869RAQ6
5.000% 2043-Dec - - - 2 $80,000
Pennsylvania Economic Dev Fing Ser A
70869VAE4
5.000% 2018-Jul 113.950 - 114.311 114.150 - 114.150 0.784 - 0.784 3 $1,100,000+ 0.2
Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul - - - 2 $340,000
Pennsylvania Economic Dev Fing Ser A
70869VAK0
4.000% 2017-Jan 106.638 - 106.638 - - 1 $1,000,000+
Pennsylvania Economic Dev Fing Ser A
70869VAQ7
5.000% 2016-Jul - 106.526 - 106.526 0.350 - 0.350 2 $500,000
Pennsylvania Economic Dev Fing Ser B
70869VAV6
5.000% 2020-Jul - 117.487 - 117.487 0.941 - 0.941 1 $115,000
Pennsylvania Economic Dev Fing Ser B
70869VAZ7
5.000% 2022-Jul 106.216 - 106.216 106.306 - 106.306 0.501 - 0.501 3 $300,000 0.09
Pennsylvania Economic Dev Fing Ser B-callable 07/01/2015
70869VBB9
5.000% 2023-Jul 101.967 - 101.967 101.974 - 101.974 0.160 - 0.160 18 $10,560,000+ 0.007
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAB5
4.250% 2026-Jan 111.015 - 111.015 - - 2 $200,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAM1
5.000% 2022-Jan 115.348 - 115.348 - - 3 $225,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAN9
5.000% 2023-Jan - 115.891 - 115.891 2.750 - 2.750 1 $30,000
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EBG3
N/R 2028-Jan - 65.440 - 65.440 3.312 - 3.312 4 $100,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Gtd
70870ECC1
6.000% 2053-Jul 120.500 - 120.500 - - 1 $25,000
Pennsylvania Hsg Fin Agy Amt-98a
708796GM3
4.650% 2022-Oct 104.145 - 104.145 - - 2 $200,000
Pennsylvania Hsg Fin Agy Amt-ser 115a
708796J32
1.350% 2016-Oct - 100.540 - 100.540 1.021 - 1.021 2 $50,000
Pennsylvania Hsg Fin Agy Amt-ser 115a
708796L21
3.900% 2028-Oct - 106.467 - 106.467 2.950 - 2.950 9 $240,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-105c
708796SM0
4.625% 2029-Oct 105.348 - 105.348 - - 2 $30,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840HS5
5.000% 2015-Jun 101.538 - 101.538 101.577 - 101.577 0.650 - 0.650 3 $75,000 0.039
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840HY2
5.000% 2020-Jun - 117.246 - 117.246 0.955 - 0.955 2 $50,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
709132BG8
5.000% 2039-Jul 104.000 - 104.000 106.500 - 106.500 2.213 - 2.213 2 $20,000 2.5
Pennsylvania St First Ser-natl Ibc
7091414W2
5.000% 2016-Oct 107.482 - 107.482 - - 1 $1,225,000+
Pennsylvania St Ref-first Ser
7091415R2
4.000% 2017-Sep - 105.531 - 105.531 0.471 - 0.471 2 $30,000
Pennsylvania St Ref-first Ser
7091415T8
4.000% 2019-Sep - 105.159 - 105.159 0.700 - 0.700 4 $120,000
Pennsylvania St Second Ser
7091416H3
5.000% 2019-Mar 109.076 - 109.076 109.211 - 109.211 0.530 - 0.530 2 $1,020,000 0.135
Pennsylvania St Second Ser
7091416L4
4.125% 2022-Mar 106.250 - 106.250 - - 2 $100,000
Pennsylvania St Second Ser
7091416P5
4.250% 2025-Mar 106.425 - 106.425 107.515 - 107.515 0.600 - 0.600 3 $75,000 1.09
Pennsylvania St Third Ser
709141R49
4.500% 2019-Sep 99.570 - 99.570 - - 3 $30,000
Pennsylvania St Third Ref
709141V69
5.250% 2015-Jul 101.615 - 101.615 - - 2 $30,000
Pennsylvania St Third Ref
709141V93
5.375% 2018-Jul - 116.423 - 116.423 0.508 - 0.508 6 $1,200,000
Pennsylvania St First Ser
70914PGA4
5.000% 2027-May - - - 2 $250,000
Pennsylvania St First Ser
70914PGB2
4.375% 2028-May 107.498 - 107.498 - - 2 $310,000
Pennsylvania St Second Ser
70914PHG0
5.000% 2018-Feb 111.974 - 111.974 111.974 - 111.974 0.980 - 0.980 2 $50,000 0
Pennsylvania St First Ser
70914PJD5
5.000% 2019-Mar 115.862 - 115.862 - - 1 $235,000
Pennsylvania St Second Ref
70914PKZ4
5.000% 2017-Jul 110.232 - 110.232 - - 1 $1,015,000+
Pennsylvania St Taxable-first-ser B-build Amer
70914PME9
4.650% 2026-Feb 113.123 - 113.123 - - 3 $225,000
Pennsylvania St Taxable-first-ser B-build Amer
70914PMJ8
5.450% 2030-Feb - 122.345 - 122.345 3.522 - 3.522 3 $1,200,000
Pennsylvania St Third Ser A
70914PPB2
5.000% 2017-Jul 110.494 - 110.494 - - 1 $2,125,000+
Pennsylvania St Third Ser A
70914PPC0
5.000% 2018-Jul - 114.754 - 114.754 0.664 - 0.664 1 $25,000
Pennsylvania St Ref-first Ser
70914PRN4
5.000% 2017-Jul 109.411 - 110.453 - - 3 $485,000
Pennsylvania St First Ser
70914PSA1
5.000% 2015-Jun 101.585 - 101.585 101.595 - 101.595 0.090 - 0.090 2 $2,000,000+ 0.01
Pennsylvania St First Ser
70914PSP8
5.000% 2028-Jun - 119.215 - 120.344 2.000 - 2.150 3 $185,000
Pennsylvania St First Ser
70914PTV4
5.000% 2025-Apr 121.552 - 121.720 - - 2 $2,400,000+
Pennsylvania St Second Ser
70914PUU4
5.000% 2024-Oct - 123.836 - 123.836 2.000 - 2.000 1 $325,000
Pennsylvania St Second Ser
70914PVA7
5.000% 2030-Oct - 119.429 - 122.170 2.187 - 2.500 3 $1,310,000+
Pennsylvania St First Ser
70914PVQ2
5.000% 2025-Jun 124.260 - 124.260 - - 1 $700,000
Pennsylvania St First Ser
70914PVR0
5.000% 2026-Jun - 123.289 - 124.676 2.085 - 2.230 4 $250,000
Pennsylvania St First Ser
70914PVT6
3.000% 2028-Jun 103.472 - 103.472 105.497 - 105.497 2.343 - 2.343 5 $460,000 2.025
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - 110.250 - 111.000 2.665 - 2.751 9 $405,000
Pennsylvania St Ref-first Ser
70914PWJ7
5.000% 2022-Jul 122.495 - 122.495 122.877 - 122.877 1.700 - 1.700 2 $2,500,000+ 0.382
Pennsylvania Fin Auth Rev Prerefunded-gtd-beaver Cnty
70915CLV0
1.650% 2019-Nov 100.016 - 100.016 - - 1 $15,000
Pennsylvania Fin Auth Rev Unrefunded Balance-gtd-beaver
70915CMJ6
1.650% 2019-Nov 100.849 - 100.849 - - 1 $30,000
Pennsylvania St Higher Edl
709170TP9
9.500% 2020-Jul - 98.567 - 98.567 9.844 - 9.844 1 $5,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
70917N5U4
4.375% 2031-Jul - 101.781 - 101.781 0.013 - 0.013 4 $130,000
Pennsylvania St Higher Edl Var-drexel Univ-second Ser
70917NHQ0
0.010% 2025-Nov 100.000 - 100.000 - - 1 $0
Pennsylvania St Higher Edl Allegheny College
70917PFE4
4.800% 2036-May 102.032 - 102.032 - - 2 $30,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917R2F1
4.375% 2033-Jun 107.283 - 107.283 - - 1 $50,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5G6
5.000% 2021-Aug - - - 1 $55,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917R7K5
4.000% 2039-Nov 102.500 - 102.500 - - 1 $10,000
Pennsylvania St Higher Edl Thomas Jefferson Univ
70917R8E8
5.000% 2032-Mar 113.132 - 113.132 - - 2 $170,000
Pennsylvania St Higher Edl Aicup Fing Prog-messiah
70917R8K4
4.000% 2018-Nov - 109.662 - 109.662 1.343 - 1.343 2 $30,000
Pennsylvania St Higher Edl Marywood Univ Proj-ser C
70917RAY1
5.125% 2029-Jun 99.765 - 99.765 102.250 - 102.250 2.351 - 2.351 4 $100,000 2.485
Pennsylvania St Higher Edl Edinboro Univ Fndtn
70917RC60
5.000% 2020-Jul 108.309 - 108.309 - - 3 $225,000
Pennsylvania St Higher Edl Ref-univ Pptys Student Hsg-a
70917RCC7
4.375% 2025-Aug - 101.990 - 101.990 3.001 - 3.001 1 $25,000
Pennsylvania St Higher Edl Scranton Univ-ser A
70917RCR4
5.000% 2035-Nov 103.657 - 103.657 - - 2 $50,000
Pennsylvania St Higher Edl Scranton Univ-ser B
70917RCU7
4.500% 2015-Nov 102.427 - 102.427 - - 1 $25,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REU5
5.000% 2026-Apr - 104.894 - 104.894 0.748 - 0.748 1 $25,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REY7
4.500% 2031-Apr 101.827 - 101.827 - - 3 $15,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917RFA8
4.500% 2036-Apr - 103.647 - 104.910 0.251 - 1.316 5 $145,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Al
70917RG74
5.000% 2018-Jun - 112.737 - 112.737 1.130 - 1.130 1 $80,000
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RM36
4.500% 2034-Nov 107.058 - 107.058 - - 2 $90,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RMJ1
5.000% 2037-May - 112.433 - 112.433 0.433 - 0.433 3 $300,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RRQ0
5.000% 2018-Jun - 112.843 - 112.843 1.100 - 1.100 1 $25,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RS30
5.000% 2041-Sep 111.648 - 111.648 - - 2 $70,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RS89
5.000% 2024-Aug - 119.292 - 119.292 1.850 - 1.850 1 $50,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ai
70917RSV8
4.250% 2021-Jun 109.226 - 109.226 - - 1 $30,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXD2
3.500% 2017-Aug - 106.300 - 106.300 0.936 - 0.936 1 $30,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXH3
4.000% 2021-Aug - - - 2 $50,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXJ9
5.000% 2021-Aug - 115.189 - 115.189 1.100 - 1.100 1 $200,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYE9
3.550% 2017-May - 106.365 - 106.365 0.730 - 0.730 2 $50,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYX7
5.000% 2031-May 113.059 - 113.350 114.920 - 114.920 2.007 - 2.007 14 $835,000 1.861
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAL7
5.000% 2023-Apr 120.661 - 120.661 - - 1 $680,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAP8
5.000% 2026-Apr - - - 2 $1,500,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAV5
5.000% 2032-Apr - 116.399 - 116.399 2.485 - 2.485 1 $15,000
Pennsylvania St Higher Edl Ref-drexel Univ
70917SBS1
5.000% 2018-May - - - 2 $500,000
Pennsylvania St Higher Edl Widener Univ-ser A
70917SJL8
5.250% 2033-Jul - 113.424 - 113.424 3.407 - 3.407 2 $10,000
Pennsylvania St Higher Edl Univ Science Philadelphia-ser
70917SMJ9
3.000% 2027-Nov - 100.484 - 102.484 2.730 - 2.947 3 $60,000
Pennsylvania St Higher Edl Univ Science Philadelphia-ser
70917SMK6
3.000% 2028-Nov - 99.499 - 100.000 3.000 - 3.045 8 $600,000
Pennsylvania St Higher Edl Univ Science Philadelphia-ser
70917SML4
3.125% 2029-Nov - 100.503 - 101.372 2.974 - 3.069 4 $125,000
Pennsylvania St Higher Edl Univ Science Philadelphia-ser
70917SMM2
3.250% 2030-Nov - 100.000 - 101.800 3.051 - 3.250 6 $450,000
Pennsylvania St Higher Edl Univ Science Philadelphia-ser
70917SMN0
3.250% 2031-Nov - 99.160 - 101.631 3.069 - 3.316 5 $410,000
Pennsylvania St Higher Edl Univ Science Philadelphia-ser
70917SMP5
3.250% 2032-Nov - 99.400 - 100.450 3.200 - 3.295 5 $375,000
Pennsylvania St Indl Dev Auth Ref-economic Dev
709193LU8
5.000% 2021-Jul - 119.552 - 119.552 1.760 - 1.760 1 $240,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DE1
5.000% 2025-Jun 104.575 - 104.575 106.575 - 106.575 1.340 - 1.340 3 $15,000 2
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DK7
4.500% 2032-Jun 101.747 - 101.747 - - 2 $30,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun 104.475 - 104.475 - - 2 $200,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EC4
5.000% 2020-Jun 107.089 - 107.089 107.214 - 107.214 1.000 - 1.000 5 $400,000 0.125
Pennsylvania St Pub Sch Bldg Prerefunded-2014-sch Dist
709207FV1
4.500% 2036-Jun 106.000 - 106.000 - - 1 $5,000
Pennsylvania St Pub Sch Bldg Unrefunded Balance-2014-sch
709207FW9
4.500% 2036-Jun - 105.180 - 105.180 1.607 - 1.607 3 $90,000
Pennsylvania St Pub Sch Bldg Cmnty College Proj-agc-icc
70920PBG8
4.600% 2015-Jun - - - 1 $130,000
Pennsylvania St Tpk Commn Oil Ref-ser A
709221LL7
5.000% 2017-Dec - 108.264 - 108.264 0.448 - 0.448 3 $30,000
Pennsylvania St Tpk Commn Oil Ref-sub-ser B
709221ML6
5.000% 2027-Dec - 108.401 - 108.401 0.377 - 0.377 2 $20,000
Pennsylvania St Tpk Commn Oil Ref-sub-ser B-agc-icc
709221QP3
5.000% 2019-Dec - 107.603 - 107.603 0.795 - 0.795 3 $15,000
Pennsylvania St Tpk Commn Ref-ser A
709222CW1
5.250% 2028-Jul - 127.942 - 128.202 2.730 - 2.750 5 $620,000
Pennsylvania St Tpk Commn Tpk Sub-ser D-agm-cr
7092232S9
5.300% 2041-Dec - 118.231 - 118.231 1.381 - 1.381 3 $285,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233E9
3.000% 2026-Dec - 101.893 - 101.893 2.729 - 2.729 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233N9
3.625% 2032-Dec 100.732 - 100.732 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234N8
3.250% 2032-Dec 98.000 - 98.000 100.000 - 100.000 3.250 - 3.250 2 $20,000 2
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234P3
3.500% 2037-Dec 97.267 - 97.267 99.978 - 100.196 3.471 - 3.501 5 $105,000 2.929
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234R9
5.000% 2032-Dec 113.803 - 113.803 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234S7
5.000% 2031-Dec 114.484 - 114.484 - - 2 $60,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234U2
5.000% 2037-Dec 112.252 - 112.252 113.330 - 113.330 3.070 - 3.070 5 $190,000 1.078
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235R8
N/R 2028-Dec 100.062 - 100.062 - - 2 $400,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235T4
N/R 2038-Dec 96.800 - 96.800 98.775 - 98.775 3.488 - 3.488 5 $240,000 1.975
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092236D8
4.000% 2028-Dec - 107.793 - 107.793 2.880 - 2.880 2 $40,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-3
709223B34
N/R 2023-Dec 77.144 - 77.144 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F71
5.625% 2031-Dec - 118.505 - 121.105 1.793 - 2.220 6 $240,000
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223G47
5.250% 2024-Dec 116.969 - 116.969 117.219 - 117.219 2.095 - 2.095 2 $30,000 0.25
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223K26
4.000% 2020-Dec - 112.827 - 112.827 1.679 - 1.679 2 $50,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-sub-spl-b
709223P21
5.000% 2026-Dec 117.001 - 117.001 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SG7
5.000% 2033-Jun 108.590 - 108.590 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SJ1
5.000% 2038-Jun - 113.948 - 113.948 0.745 - 0.745 3 $300,000
Pennsylvania St Tpk Commn Tpk Taxable-sub-subser A-2
709223ST9
6.410% 2022-Jun - 114.228 - 114.228 1.967 - 1.967 2 $30,000
Pennsylvania St Tpk Commn Tpk Ser A-ambac-fsa-cr
709223UF6
5.000% 2023-Dec - 105.875 - 105.875 0.543 - 0.543 1 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VV0
5.000% 2029-Jun - 114.000 - 114.000 1.608 - 1.608 2 $65,000
Pennsylvania St Tpk Commn Tpk Taxable-ser A-build Amer Bds
709223VZ1
6.105% 2039-Dec - 130.749 - 130.749 4.116 - 4.116 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WT4
4.750% 2024-Jun 113.068 - 113.068 - - 2 $360,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun 110.300 - 110.300 114.957 - 114.957 1.652 - 1.652 3 $15,000 4.657
Pennsylvania St Tpk Commn Tpk Motor License Fd Enhanced
709223X97
5.000% 2032-Dec 112.440 - 112.440 - - 3 $90,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec - 111.669 - 111.869 3.550 - 3.567 4 $175,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YQ8
5.000% 2017-Dec - 111.499 - 111.499 0.870 - 0.870 2 $200,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YW5
5.000% 2023-Dec 116.000 - 116.000 116.300 - 116.300 1.486 - 1.486 2 $50,000 0.3
Pennsylvania St Tpk Commn Tpk Taxable-ser B-build Amer
709223ZZ7
5.561% 2049-Dec - - - 2 $70,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224AS8
5.000% 2043-Dec - 115.060 - 115.060 3.040 - 3.040 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DC0
5.000% 2021-Dec - 121.489 - 121.489 1.657 - 1.657 2 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-bam-tcrs
709224EU9
5.250% 2044-Dec - 119.960 - 120.085 2.887 - 2.900 6 $1,310,000
Pennsylvania St Tpk Commn Tpk Ref
709224EY1
5.000% 2034-Dec - 117.931 - 117.931 2.890 - 2.890 3 $3,400,000+
Pennsylvania St Tpk Commn Tpk Ser C
709224FP9
5.000% 2032-Dec 119.062 - 119.062 - - 1 $2,850,000+
Pennsylvania St Tpk Commn Spl Taxable
70922PAL6
3.029% 2024-Dec 107.067 - 107.067 - - 1 $1,000,000+
Pennsylvania St Tpk Commn Spl Taxable
70922PAM4
3.129% 2025-Dec 107.862 - 107.862 - - 1 $0
Pennsylvania St Tpk Commn Spl Taxable
70922PAN2
3.229% 2026-Dec 108.660 - 108.660 - - 1 $1,680,000+
Pennsylvania St Tpk Commn Spl Taxable
70922PAP7
3.329% 2027-Dec 109.459 - 109.459 - - 1 $3,300,000+
Pennsylvania St Univ Ser A
709235NR2
5.000% 2034-Sep 99.730 - 99.730 - - 3 $195,000
Pennsylvania St Univ Ser A
709235RX5
5.000% 2023-Aug - 114.238 - 114.238 0.279 - 0.279 2 $50,000
Pennsylvania St Univ Ser A
709235TM7
4.375% 2029-Mar - 111.416 - 111.416 1.478 - 1.478 5 $150,000
Perkiomen Vy Sch Dist Pa Ser A
714145XT1
2.000% 2022-Nov - 101.751 - 101.751 1.650 - 1.650 1 $30,000
Perkiomen Vy Sch Dist Pa Ser A
714145XY0
2.375% 2027-Nov - 100.496 - 100.496 2.274 - 2.274 1 $20,000
Peters Twp Pa Sch Dist Taxable-nts
716090SV8
2.860% 2023-Sep 102.230 - 102.330 102.330 - 102.330 2.520 - 2.520 6 $195,000 0.1
Philadelphia Pa Ser B
717813LD9
6.250% 2023-Jul - 107.266 - 107.266 1.171 - 1.171 1 $10,000
Philadelphia Pa Ref-ser A
717813LV9
5.000% 2024-Aug - 115.666 - 116.760 1.160 - 1.390 10 $520,000
Philadelphia Pa Ref-ser A
717813MC0
5.375% 2030-Aug - 117.713 - 117.713 1.302 - 1.302 2 $20,000
Philadelphia Pa Arpt Rev Amt-ser A
717817KH2
5.000% 2037-Jun 106.330 - 107.250 - - 4 $40,000
Philadelphia Pa Arpt Rev Ser A
717817NB2
4.250% 2029-Jun 108.630 - 108.630 - - 3 $75,000
Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PS3
5.250% 2022-Jun 115.881 - 115.881 - - 2 $200,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QJ2
5.000% 2022-Jun - - - 2 $330,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RF9
4.000% 2023-Jun 108.334 - 108.334 - - 2 $190,000
Philadelphia Pa Auth For Indl Green Woods Charter Sch Pj-a
7178188C5
5.500% 2032-Jun - 104.000 - 104.000 4.847 - 4.847 2 $40,000
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818V39
5.000% 2020-Dec 107.293 - 107.293 - - 2 $200,000
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 115.221 - 115.221 - - 2 $50,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAP4
N/R 2024-Apr - 71.641 - 71.641 3.659 - 3.659 2 $140,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAW9
N/R 2018-Apr 91.540 - 92.270 93.322 - 93.322 2.173 - 2.173 6 $390,000 1.782
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAX7
N/R 2019-Apr 88.358 - 88.358 - - 1 $25,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBA6
N/R 2022-Apr - - - 1 $85,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBC2
N/R 2025-Apr - 65.126 - 66.500 4.041 - 4.250 9 $80,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBK4
N/R 2015-Apr - 99.842 - 99.842 0.802 - 0.802 4 $80,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBN8
N/R 2020-Apr - 86.441 - 86.525 2.804 - 2.823 2 $100,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-b
71781LBT5
N/R 2019-Apr - 90.444 - 90.837 2.303 - 2.407 7 $110,000
Philadelphia Pa Auth For Indl Ref-ser B
71781QES3
4.000% 2017-Oct 105.980 - 105.980 - - 2 $20,000
Philadelphia Pa Gas Wks Rev 1975 Gen Ordinance-17th Ser
717823L97
5.375% 2017-Jul - 109.375 - 110.383 1.000 - 1.402 3 $80,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823X37
5.000% 2020-Oct 109.373 - 109.373 - - 2 $200,000
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May - 119.103 - 119.103 1.250 - 1.250 2 $270,000
Philadelphia Pa Auth For Indl Ref-taxable-agm-cr
71783DAF2
3.964% 2026-Apr 100.500 - 100.500 - - 3 $150,000
Philadelphia Pa Sch Dist Ref-ser A
717883ET5
5.000% 2027-Jun - 119.771 - 119.771 3.062 - 3.062 2 $50,000
Philadelphia Pa Sch Dist Ref-ser A
717883EU2
5.000% 2034-Jun 115.830 - 115.830 - - 1 $25,000
Philadelphia Pa Sch Dist Ref-ser A
717883EV0
4.375% 2034-Jun 102.810 - 102.810 - - 2 $20,000
Philadelphia Pa Sch Dist Ref-ser B
717883HQ8
5.000% 2015-Jun 101.250 - 101.250 - - 3 $675,000
Philadelphia Pa Sch Dist Ref-ser C
717883JJ2
5.000% 2020-Sep 115.300 - 115.300 - - 2 $100,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KG6
5.909% 2023-Jun 107.566 - 107.566 - - 2 $20,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KK7
6.615% 2030-Jun - 119.000 - 119.000 4.844 - 4.844 4 $60,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun - 111.346 - 111.346 5.896 - 5.896 2 $10,000
Philadelphia Pa Sch Dist Ser B
717883MW9
5.000% 2015-Sep 101.895 - 101.895 102.095 - 102.095 1.329 - 1.329 2 $20,000 0.2
Philadelphia Pa Sch Dist Unrefunded Balance-2014-ser E
717883NY4
6.000% 2038-Sep 114.091 - 114.091 117.900 - 117.900 0.900 - 0.900 3 $320,000 3.809
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RR4
5.000% 2020-Aug - 109.957 - 109.957 0.947 - 0.947 3 $75,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RS2
5.000% 2021-Aug 109.939 - 109.939 - - 2 $200,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SK8
4.000% 2017-Nov 107.257 - 107.257 - - 1 $25,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SS1
4.250% 2031-Nov 104.254 - 104.254 - - 2 $30,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893ST9
4.750% 2031-Nov - 109.477 - 109.477 1.224 - 1.224 2 $50,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893UY5
5.000% 2018-Jun 113.233 - 113.233 - - 3 $1,440,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893VD0
5.000% 2015-Jun 101.596 - 101.596 101.670 - 101.670 0.401 - 0.401 2 $400,000 0.074
Philadelphia Pa Wtr & Wastewtr Ser C
717893WJ6
5.000% 2026-Aug - 118.450 - 118.450 1.489 - 1.489 5 $75,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893XL0
5.000% 2026-Nov 117.388 - 117.388 - - 2 $400,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893YH8
3.000% 2017-Jul 104.596 - 104.596 105.236 - 105.236 0.800 - 0.800 2 $50,000 0.64
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893YJ4
5.000% 2018-Jul 113.409 - 113.409 - - 1 $500,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A81
4.500% 2033-Jul 105.569 - 105.569 - - 2 $500,000
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc
717903C22
4.500% 2037-Jul 104.567 - 104.567 - - 2 $50,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C48
5.500% 2030-Jul 101.900 - 101.900 - - 2 $200,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul - 102.491 - 102.491 3.905 - 3.905 3 $30,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903E87
0.030% 2041-Jul 100.000 - 100.000 - - 1 $400,000
Philadelphia Pa Hosps & Higher Childrens Hosp
717903G36
4.000% 2020-Jul - 114.578 - 114.578 1.207 - 1.207 2 $20,000
Philadelphia Pa Hosps & Higher Temple Univ Health Sys-
717903J25
5.625% 2042-Jul - 109.625 - 109.625 4.102 - 4.102 3 $135,000
Philadelphia Pa Hosps & Higher Childrens Hosp Philadelphia-a
717903ZG6
0.030% 2021-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $5,335,000+ 0
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KV7
4.250% 2044-Jan 104.861 - 104.932 - - 2 $95,000
Philipsburg-osceola Pa Area Ser A
718694CL4
4.000% 2041-Apr - - - 2 $50,000
Pike Cnty Pa Ser C
721279GA9
4.000% 2024-Oct 111.266 - 111.266 - - 2 $220,000
Pittsburgh & Allegheny Cnty Pa Ref
724791AJ7
5.000% 2019-Feb - 114.125 - 114.125 1.353 - 1.353 1 $25,000
Pittsburgh & Allegheny Cnty Pa Ref
724791AS7
5.000% 2035-Feb 111.500 - 111.500 - - 1 $15,000
Pittsburgh Pa Ser C
725209FG0
5.250% 2017-Sep - 107.750 - 107.750 0.313 - 0.313 1 $95,000
Pittsburgh Pa Pub Pkg Auth Cap Apprec-ser B
725259KB0
N/R 2018-Dec 91.400 - 91.400 - - 2 $70,000
Pittsburgh Pa Pub Pkg Auth Ser B
725259KE4
4.300% 2026-Dec - 102.800 - 102.800 0.896 - 0.896 1 $100,000
Pittsburgh Pa Sch Dist Ser B
725277CX3
5.000% 2015-Sep 102.653 - 102.653 - - 2 $330,000
Pittsburgh Pa Wtr & Swr Auth Cap Apprec-first Lien-ser B
725304JM2
N/R 2030-Sep - 60.060 - 60.060 3.300 - 3.300 2 $30,000
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QL6
N/R 2026-Sep - 69.619 - 69.619 3.153 - 3.153 2 $30,000
Pocono Mtn Pa Sch Dist Ser A
730436E81
4.400% 2026-Mar 104.086 - 104.086 104.896 - 104.896 1.250 - 1.250 3 $300,000 0.81
Pocono Mtn Pa Sch Dist
730436N57
2.000% 2015-Oct - 100.971 - 100.971 0.300 - 0.300 2 $100,000
Pocono Mtn Pa Sch Dist
730436N65
0.700% 2016-Oct - 100.000 - 100.000 0.700 - 0.700 8 $700,000
Pocono Mtn Pa Sch Dist
730436N73
4.000% 2016-Oct - 105.150 - 105.150 0.700 - 0.700 20 $6,810,000+
Pocono Mtn Pa Sch Dist
730436N81
4.000% 2017-Oct - 107.864 - 107.864 0.900 - 0.900 1 $4,705,000+
Pocono Mtn Pa Sch Dist
730436N99
4.000% 2018-Oct - 109.945 - 109.945 1.150 - 1.150 10 $2,455,000
Pocono Mtn Pa Sch Dist
730436P22
2.000% 2019-Oct - 102.917 - 102.946 1.334 - 1.340 22 $2,700,000+
Pocono Mtn Pa Sch Dist
730436P30
2.000% 2020-Oct - 102.177 - 102.177 1.590 - 1.590 3 $1,050,000
Pocono Mtn Pa Sch Dist
730436P48
4.000% 2020-Oct - 112.801 - 112.801 1.590 - 1.590 5 $710,000
Pocono Mtn Pa Sch Dist
730436P55
4.000% 2021-Oct - 113.445 - 113.485 1.814 - 1.820 25 $2,315,000
Pocono Mtn Pa Sch Dist Nts-ser A
730436YV8
5.000% 2020-Sep 107.518 - 107.518 - - 2 $180,000
Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser
73043PAA8
5.000% 2040-Aug 115.589 - 115.961 115.311 - 115.311 3.200 - 3.200 32 $32,690,000+ -0.278
Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug 100.245 - 101.152 100.245 - 101.250 3.848 - 3.970 85 $52,485,000+ 1.005
Pottsgrove Pa Sch Dist
738278VD9
3.000% 2025-Aug - 105.150 - 105.150 2.205 - 2.205 2 $30,000
Pottstown Pa Sch Dist
738365JR7
4.100% 2033-Jun - 110.495 - 110.495 1.279 - 1.279 3 $300,000
Radnor Twp Pa Sch Dist Ser A
750599QH8
4.000% 2027-Nov - 113.411 - 113.411 2.211 - 2.211 2 $20,000
Reading Pa Taxable
755553TY0
5.530% 2031-Nov 103.912 - 103.912 104.287 - 104.287 3.035 - 3.035 3 $60,000 0.375
Reading Pa
755553VU5
5.000% 2029-Nov 111.793 - 111.793 - - 2 $180,000
Reading Pa Nts-ser A
755553WE0
5.000% 2018-Nov - 111.250 - 111.750 1.772 - 1.905 2 $75,000
Reading Pa Area Wtr Auth Wtr
755562CT0
5.000% 2031-Dec 111.922 - 111.922 - - 2 $20,000
Reading Pa Sch Dist
755638UQ4
5.000% 2035-Mar - 114.956 - 114.956 0.752 - 0.752 2 $30,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar 107.289 - 107.289 - - 3 $90,000
Richland Sch Dist Pa Ser A
764076DN2
3.150% 2027-Nov 101.250 - 101.250 - - 1 $70,000
Ridley Pa Sch Dist
766357JT5
1.000% 2017-Nov 100.046 - 100.046 - - 2 $50,000
Ringgold Pa Sch Dist Ser A
766809PW1
1.000% 2016-Sep - 100.160 - 100.160 0.897 - 0.897 3 $15,000
Robinson Twp Pa Mun Auth Wtr &
770873MA2
4.000% 2040-May - 103.945 - 103.945 3.105 - 3.105 4 $40,000
Rochester Pa Area Sch Dist
771738EN7
2.650% 2017-May - 102.343 - 102.343 0.750 - 0.750 2 $40,000
Saxonburg Pa Area Auth Swr &
805601EJ6
4.125% 2019-Mar 101.809 - 101.809 - - 1 $17,000
Saxonburg Pa Area Auth Swr &
805601FA4
5.000% 2035-Mar - 104.474 - 104.474 0.811 - 0.811 1 $5,000
Scott Twp Pa Ref
810028JC5
3.750% 2038-Aug - 102.353 - 102.353 2.780 - 2.780 3 $45,000
Selinsgrove Pa Area Sch Dist Ser A
816361KN8
1.450% 2018-Mar 99.001 - 99.001 - - 1 $25,000
Shaler Pa Area Sch Dist Ser A
819215QH0
4.200% 2028-Sep 103.687 - 103.687 - - 2 $30,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453DN0
4.600% 2022-Jan - 110.613 - 110.613 1.400 - 1.400 2 $20,000
Souderton Pa Area Sch Dist
836030MR4
4.000% 2018-Nov - 110.814 - 110.814 1.045 - 1.045 2 $50,000
South Eastn Sch Dist Pa York
837677SS3
2.000% 2015-Feb 100.002 - 100.002 100.041 - 100.041 0.750 - 0.750 3 $105,000 0.039
South Middleton Pa Sch Dist
838836LJ1
3.250% 2029-Sep 101.750 - 101.750 - - 1 $30,000
South Middleton Pa Sch Dist
838836LP7
3.500% 2034-Sep 102.500 - 102.500 - - 1 $10,000
Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc
84129NDW6
5.000% 2025-Dec 101.100 - 101.100 - - 1 $250,000
Southeast Delco Sch Dist Pa Cap Apprec
841350HP9
N/R 2022-Feb - 85.027 - 85.027 2.333 - 2.333 2 $20,000
Southeastern Pa Transn Auth Ref
842039AL3
4.000% 2018-Mar - 107.077 - 107.077 1.631 - 1.631 3 $15,000
Southeastern Pa Transn Auth Ref
842039AQ2
5.000% 2022-Mar - 117.307 - 117.307 1.450 - 1.450 2 $750,000
Southern Fulton Pa Sch Dist
843015EB0
2.000% 2017-Apr - 101.703 - 101.703 1.212 - 1.212 3 $15,000
Southern Lehigh Pa Sch Dist Ser A
843279VF4
4.000% 2018-Sep 109.982 - 109.982 - - 2 $50,000
Southern Lehigh Pa Sch Dist Ser Aa
843279WE6
2.600% 2026-Sep 99.860 - 99.860 - - 2 $60,000
Southmoreland Sch Dist Pa Ref-ser A
844559KL7
5.000% 2016-Oct - 106.678 - 106.678 0.932 - 0.932 2 $40,000
Southwestern Pennsylvania Pa
845709CM4
3.125% 2036-Sep 95.850 - 95.850 97.600 - 97.600 3.281 - 3.281 3 $45,000 1.75
Spring-benner-walker Pa Jt
849437BA5
3.000% 2031-Sep - 101.650 - 101.650 2.514 - 2.514 1 $10,000
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCQ5
5.000% 2022-Nov 117.212 - 117.212 117.212 - 117.212 1.588 - 1.588 3 $300,000 0
State Pub Sch Bldg Auth Pa Wilkes-barre Area Career &
85732GQS2
3.000% 2025-Mar - 103.850 - 103.850 2.317 - 2.317 1 $70,000
State Pub Sch Bldg Auth Pa Sch-upper Bucks Cnty Technical
85732GRM4
4.200% 2039-Nov 105.435 - 105.435 - - 1 $25,000
State Pub Sch Bldg Auth Pa Ref-gtd-dauphin Cnty Technical
85732GSE1
2.350% 2025-Sep - 99.990 - 99.990 2.351 - 2.351 3 $55,000
State Pub Sch Bldg Auth Pa Ref-gtd-dauphin Cnty Technical
85732GSF8
2.550% 2026-Sep - 100.712 - 100.712 2.461 - 2.461 6 $45,000
State Pub Sch Bldg Auth Pa Ref-gtd-dauphin Cnty Technical
85732GSJ0
2.875% 2029-Sep - 102.242 - 102.242 2.595 - 2.595 1 $5,000
State Pub Sch Bldg Auth Pa Ref-gtd-dauphin Cnty Technical
85732GSK7
3.000% 2030-Sep - 101.591 - 101.871 2.765 - 2.800 4 $100,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College Pj
85732MDJ3
5.000% 2017-Oct - 110.521 - 110.521 0.980 - 0.980 3 $660,000
State Pub Sch Bldg Auth Pa Ref-butler Cnty Cmnty College-
85732MMJ3
2.400% 2017-Jul - - - 1 $20,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MQA8
2.350% 2020-Oct 101.615 - 101.615 103.290 - 103.290 1.741 - 1.741 3 $75,000 1.675
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MQH3
3.600% 2029-Oct - 105.182 - 105.182 2.845 - 2.845 2 $100,000
State Pub Sch Bldg Auth Pa Northampton Cnty Area Cmnty
85732MWQ6
3.000% 2015-Sep 100.975 - 100.975 - - 1 $15,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MZH3
2.500% 2025-Oct - 100.798 - 101.497 2.307 - 2.397 4 $130,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MZJ9
2.625% 2026-Oct - 99.150 - 99.150 2.711 - 2.711 1 $10,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MZK6
2.750% 2027-Oct - 100.425 - 100.425 2.694 - 2.694 2 $10,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MZL4
3.000% 2028-Oct - 102.517 - 102.517 2.670 - 2.670 2 $20,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty-bam-tcrs
85732MZP5
5.000% 2019-Oct - - - 1 $410,000
State Pub Sch Bldg Auth Pa Sch Chester Upland Sch-ser A
85732TCU4
4.000% 2023-Sep 110.949 - 110.949 - - 2 $200,000
Steel Vy Sch Dist Pa Allegheny Cap Apprec
858151JP9
N/R 2025-Nov 71.302 - 71.302 73.398 - 73.398 2.900 - 2.900 3 $60,000 2.096
Stroudsburg Pa Area Sch Dist Cap Apprec
863475HX0
N/R 2022-Apr - 85.752 - 85.752 2.159 - 2.159 4 $140,000
Suburban Lancaster Pa Sew Auth
864427HV4
3.000% 2029-Jun - - - 2 $1,620,000
Suburban Lancaster Pa Sew Auth
864427HY8
3.125% 2032-Jun - 100.854 - 100.854 2.950 - 2.950 5 $3,500,000+
Suburban Lancaster Pa Sew Auth
864427HZ5
3.200% 2033-Jun - - - 2 $4,490,000+
Susquenita Pa Sch Dist
869231KJ8
4.000% 2015-Mar 100.222 - 100.222 100.261 - 100.261 0.500 - 0.500 3 $150,000 0.039
Swarthmore Boro Auth Pa Ser A
870000FW1
5.000% 2030-Sep - 106.921 - 106.921 0.680 - 0.680 2 $70,000
Swarthmore Boro Auth Pa
870000HQ2
4.000% 2019-Sep - 113.251 - 113.251 1.050 - 1.050 2 $140,000
Swarthmore Boro Auth Pa
870000HX7
5.000% 2026-Sep 123.127 - 123.127 123.627 - 123.627 2.000 - 2.000 2 $75,000 0.5
Tinicum Twp Pa Del Cnty Sew Gtd
887502CF7
3.600% 2015-Sep 100.000 - 100.000 - - 2 $60,000
Uniontown Area Pa Sch Dist Taxable-build Amer Bds-direct
909087JB5
6.261% 2039-Oct 109.212 - 109.212 - - 2 $30,000
Uniontown Area Pa Sch Dist Ser A
909087JF6
1.600% 2015-Oct 99.086 - 99.086 100.655 - 100.655 0.601 - 0.601 2 $20,000 1.569
University Area Jt Auth Pa
914054KB6
2.000% 2017-Nov 102.017 - 102.017 102.697 - 102.697 1.000 - 1.000 4 $200,000 0.68
Upper Dublin Pa Sch Dist Ser A
915730SQ9
4.125% 2025-Nov - 108.473 - 108.473 2.047 - 2.047 1 $15,000
Upper Makefield Twp Pa
915893AZ4
4.750% 2015-Dec 103.414 - 103.414 103.614 - 103.614 0.550 - 0.550 2 $50,000 0.2
Upper Moreland Twp Pa Sch Dist
916218QQ6
4.000% 2023-Oct 106.644 - 106.644 - - 2 $200,000
Upper Providence Twp Pa
916384BD1
2.500% 2016-Dec 100.517 - 100.517 100.567 - 100.567 0.748 - 0.748 3 $60,000 0.05
Upper St Clair Twp Pa Sch Dist Taxable-ser B-build Amer Bds-
916507KT2
5.986% 2034-Jul 111.068 - 111.068 - - 1 $5,000
Washington Cnty Pa Auth Rev Var-ref-univ Pa
938591BF0
0.010% 2034-Jul 100.000 - 100.000 - - 1 $150,000
Washington Twp Pa Ser B
940541BX2
3.000% 2027-Dec - 103.093 - 103.093 2.431 - 2.431 2 $60,000
Waynesboro Pa Area Sch Dist
946590NX0
2.000% 2019-Nov 102.329 - 102.329 - - 2 $100,000
West Branch Pa Swr Auth Swr
951610AK0
2.500% 2024-Dec 99.990 - 99.990 101.544 - 101.544 2.017 - 2.017 3 $20,000 1.554
West Brandywine Twp Pa Mun Gtd
951618BS5
2.375% 2025-Aug - 98.022 - 98.022 2.591 - 2.591 4 $40,000
West Chester Pa Area Sch Dist Ref
952030XY5
4.250% 2019-Apr - 104.450 - 104.450 0.516 - 0.516 1 $55,000
West Mifflin Pa Area Sch Dist
954498QW4
5.375% 2028-Apr 112.983 - 112.983 - - 2 $70,000
West Mifflin Pa San Swr Mun Ref-ser A
954507DD8
5.000% 2029-Aug - 121.144 - 121.526 2.445 - 2.485 4 $800,000
West Reading Pa
955550EA2
3.000% 2022-Oct 99.990 - 99.990 102.550 - 102.550 2.009 - 2.009 2 $50,000 2.56
Western Beaver Cnty Pa Sch
957747BA5
2.000% 2022-Mar - 102.249 - 102.249 1.533 - 1.533 3 $75,000
Westmoreland Cnty Pa Indl Dev Health Sys-excela Health Proj
961008RJ0
5.125% 2030-Jul - 110.800 - 110.800 2.949 - 2.949 2 $60,000
Westmoreland Cnty Pa Mun Auth Cap Apprec
961017KB5
N/R 2018-Aug - - - 2 $50,000
Williamsport Pa Mun Wtr Auth Taxable-ser Aa-2-build Amer
970191GG1
6.100% 2040-Jan - 110.350 - 110.350 4.108 - 4.108 2 $20,000
Windber Pa Area Sch Dist Ser B
973168HR1
1.800% 2020-Nov 100.525 - 100.525 - - 3 $45,000
Windber Pa Area Sch Dist
973168JM0
4.000% 2017-Sep - 108.005 - 108.005 0.850 - 0.850 1 $200,000
Woodland Hills Sch Dist Pa
979595JM8
2.000% 2019-Sep 102.285 - 102.285 103.053 - 103.053 1.310 - 1.310 5 $110,000 0.768
Wyalusing Area Sch Dist Pa Ser A
982613HM6
3.000% 2024-Apr 104.170 - 104.170 - - 2 $200,000
York Cnty Pa Ser A
986370KS2
2.000% 2019-Jun - 103.790 - 103.790 1.100 - 1.100 1 $40,000
York Pa Subn Sch Dist
986809GH8
2.000% 2023-Feb - 100.000 - 100.000 2.000 - 2.000 4 $70,000
York Pa Cap Apprec-taxable-ser A
986812MC6
N/R 2017-Feb - 97.533 - 97.533 1.258 - 1.258 2 $80,000
York Pa Unrefunded Bal-taxable-ser A
986812RC1
N/R 2020-Feb - 86.172 - 86.172 3.004 - 3.004 3 $195,000
York Pa Unrefunded Bal-taxable-ser A
986812RD9
N/R 2021-Feb 78.897 - 78.897 - - 2 $60,000
York Pa Unrefunded Bal-taxable-ser A
986812RE7
N/R 2022-Feb - - - 2 $50,000
York Pa
986812SB2
7.250% 2041-Nov 116.737 - 116.737 118.480 - 118.480 4.099 - 4.099 4 $150,000 1.743
York Pa City Sch Dist Ser A
986846QP1
5.250% 2020-Jun 103.481 - 103.481 - - 2 $200,000
York Pa City Sch Dist
986846SJ3
3.500% 2024-May - 105.064 - 105.064 1.203 - 1.203 1 $20,000

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