* 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
006116BK2
4.000% 2028-Aug 104.252 - 104.252 - - 3 $45,000
Aliquippa Pa Sch Dist Ser A
016364BP5
4.125% 2024-Dec 102.212 - 102.212 104.194 - 104.194 0.776 - 0.776 2 $50,000 1.982
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser B
01728AQ82
5.000% 2015-Jun - 103.752 - 103.752 0.300 - 0.300 1 $25,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU87
5.625% 2039-Aug 109.601 - 111.780 111.880 - 111.988 3.008 - 3.030 7 $80,000 2.387
Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728AZ90
4.000% 2015-Oct - 104.124 - 104.124 0.350 - 0.350 2 $50,000
Allegheny Cnty Pa Arpt Auth Ref Pitt Intl-1-rmkt 11/29/6-b
01728LBY7
5.000% 2021-Jan - 114.913 - 114.913 2.447 - 2.447 2 $40,000
Allegheny Cnty Pa Arpt Auth Ser B
01728LDK5
5.000% 2018-Jan 111.771 - 111.771 - - 3 $105,000
Allegheny Cnty Pa Nts-ser C-60
01728VGS3
5.000% 2032-Nov - 110.500 - 110.500 1.597 - 1.597 3 $75,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VA9
5.000% 2020-Dec - 105.714 - 105.714 0.451 - 0.451 2 $500,000
Allegheny Valley Pa Sch Dist
017452JU8
5.000% 2022-Nov - 122.231 - 122.231 2.035 - 2.035 2 $60,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HK8
N/R 2031-Oct 36.025 - 36.025 - - 3 $2,040,000
Allentown Pa Prerefunded
018340MV8
4.375% 2023-Oct 106.454 - 106.454 108.189 - 108.189 0.486 - 0.486 2 $30,000 1.735
Allentown Pa Unrefunded Balance
018340NK1
4.375% 2023-Oct 104.796 - 104.796 - - 1 $5,000
Allentown Pa Unrefunded Balance-ser A
018340PE3
3.000% 2019-Oct - 103.496 - 103.496 1.638 - 1.638 2 $20,000
Allentown Pa Sch Dist Ser A-agc-icc
018471HJ4
4.300% 2021-Feb - - - 1 $10,000
Altoona Pa Area Sch Dist
021807JK9
4.550% 2028-Dec 104.508 - 104.508 105.342 - 105.342 0.302 - 0.302 3 $60,000 0.834
Ambridge Pa Area Sch Dist
023362PA8
2.000% 2017-Nov - 104.472 - 104.472 0.578 - 0.578 3 $75,000
Ambridge Pa Area Sch Dist
023362PM2
3.375% 2028-Nov - 102.896 - 102.896 3.042 - 3.042 2 $50,000
Ambridge Pa Area Sch Dist
023362PN0
3.450% 2029-Nov - 100.474 - 100.474 3.394 - 3.394 1 $10,000
Ambridge Pa Area Sch Dist
023362PQ3
3.625% 2031-Nov - 102.625 - 102.625 3.319 - 3.319 1 $15,000
Apollo-ridge Sch Dist Pa
037625KH2
3.000% 2026-Sep - 99.800 - 99.800 3.020 - 3.020 3 $480,000
Armstrong Cnty Pa Ser A
042325FK1
4.000% 2029-Jun - 102.059 - 102.059 1.271 - 1.271 2 $20,000
Baldwin & Whitehall Pa Sch
058363A85
5.000% 2018-May 109.100 - 109.100 - - 3 $150,000
Beaver Cnty Pa Unrefunded Balance-nts
074851PW0
5.100% 2024-Nov 110.379 - 110.379 - - 3 $135,000
Beaver Cnty Pa Indl Dev Auth Ref-duquesne-d-conv 01/03/07
074876GD9
4.500% 2029-Nov 101.079 - 101.079 - - 1 $25,000
Bensalem Twp Pa Sch Dist
082383MB3
4.000% 2018-Jun 111.052 - 111.052 111.241 - 111.241 0.950 - 0.950 2 $150,000 0.189
Berks Cnty Pa Cap Apprec
084509DK1
N/R 2014-Nov - 99.913 - 99.913 0.402 - 0.402 3 $75,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GW1
4.250% 2041-Nov 101.206 - 101.206 103.206 - 103.206 3.764 - 3.764 2 $30,000 2
Berks Cnty Pa Vocational
08454PBH0
4.000% 2019-Jun 101.235 - 101.235 - - 1 $20,000
Bethlehem Pa Ser C
087347A59
4.750% 2026-Oct 98.628 - 98.628 - - 1 $20,000
Bethlehem Pa Area Sch Dist
087365TU6
3.500% 2024-Nov - 106.339 - 106.339 2.533 - 2.533 2 $70,000
Bethlehem Pa Area Sch Dist
087365TX0
4.000% 2027-Nov 104.445 - 104.445 - - 1 $20,000
Bethlehem Pa Auth Wtr Rev Gtd
087401JZ9
3.375% 2028-Nov - 100.000 - 100.000 3.375 - 3.375 1 $20,000
Bethlehem Pa Auth Wtr Rev Gtd
087401KA2
3.625% 2029-Nov 98.875 - 98.925 100.000 - 101.000 3.482 - 3.625 11 $3,665,000+ 2.125
Bethlehem Pa Auth Wtr Rev Gtd
087401KB0
5.000% 2030-Nov - 112.538 - 113.538 3.104 - 3.235 2 $130,000
Bethlehem Pa Auth Wtr Rev Gtd
087401KD6
3.750% 2032-Nov - 99.066 - 101.000 3.607 - 3.822 25 $1,850,000
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys
092840HK6
4.750% 2017-Nov 100.582 - 100.582 100.784 - 100.784 1.108 - 1.108 3 $75,000 0.202
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys
092840HN0
5.750% 2029-Nov 100.723 - 100.723 101.127 - 101.127 0.532 - 0.532 2 $30,000 0.404
Bonneauville Boro Pa Mun Auth Gtd
098218DJ6
3.375% 2034-Jun 94.090 - 94.090 97.491 - 97.491 3.553 - 3.553 2 $20,000 3.401
Bristol Boro Pa Sch Dist
109754BS9
4.250% 2031-Mar 100.782 - 100.782 102.100 - 102.100 3.164 - 3.164 2 $45,000 1.318
Brockway Pa Area Sch Dist
111892EX9
2.000% 2017-May - 102.891 - 102.891 0.900 - 0.900 1 $25,000
Brockway Pa Area Sch Dist
111892EY7
2.000% 2018-May - 103.142 - 103.142 1.123 - 1.123 3 $900,000
Buckingham Twp Pa
118417HV9
4.000% 2018-Nov - 112.454 - 112.962 0.836 - 0.950 5 $300,000
Bucks Cnty Pa
118565TY6
5.000% 2015-May 102.992 - 102.992 103.005 - 103.005 0.550 - 0.550 3 $75,000 0.013
Bucks Cnty Pa Indl Dev Auth Var-grand View Hosp-ser A
11861MAA4
0.040% 2034-Jul - 100.000 - 100.000 - 1 $4,685,000+
Bucks Cnty Pa Redev Auth Gtd Taxable-lower Bucks Hosp Proj
118631AE0
2.070% 2016-Dec 101.282 - 101.282 - - 2 $30,000
Bucks Cnty Pa Wtr & Swr Auth Neshaminy Interceptor Swr Sys
118673L42
N/R 2016-Dec - 97.663 - 97.663 1.049 - 1.049 4 $70,000
Bucks Cnty Pa Wtr & Swr Auth Neshaminy Interceptor Swr Sys
118673L67
N/R 2018-Dec - 91.509 - 91.509 2.093 - 2.093 4 $50,000
Bucks Cnty Pa Wtr & Swr Auth Neshaminy Interceptor Swr Sys
118674AT7
4.250% 2023-Jun 101.227 - 101.227 102.800 - 102.800 0.557 - 0.557 2 $50,000 1.573
Bucks Cnty Pa Wtr & Swr Auth
118688BB5
5.000% 2041-Dec 112.037 - 112.037 - - 3 $270,000
Burgettstown Area Sch Dist Pa Ser A
121262FR5
4.000% 2037-Feb 102.427 - 102.427 - - 4 $50,000
California Pa
130527AN4
3.375% 2035-Dec - 94.534 - 96.534 3.610 - 3.750 5 $270,000
Caln Twp Pa
131295BV8
3.000% 2032-Oct - 95.277 - 95.277 3.350 - 3.350 1 $50,000
Canon Mcmillan Sch Dist Pa Cap Apprec
138010GQ0
N/R 2015-Feb 99.169 - 99.169 - - 3 $150,000
Central Dauphin Pa Sch Dist Ser A
153300QS0
5.000% 2015-Nov - 105.640 - 105.640 0.350 - 0.350 1 $50,000
Central Dauphin Pa Sch Dist
153300TB4
5.000% 2019-Dec 118.274 - 118.274 118.474 - 118.474 1.350 - 1.350 2 $350,000 0.2
Central Greene Pa Sch Dist Ref
153560MX2
2.000% 2015-Feb 100.527 - 100.527 100.698 - 100.698 0.500 - 0.500 4 $280,000 0.171
Chambersburg Pa Area Sch Dist Prerefunded
157882QH7
5.250% 2029-Mar 103.628 - 103.628 105.073 - 105.073 0.224 - 0.224 4 $220,000 1.445
Chambersburg Pa Area Sch Dist Unrefunded Balance
157882QK0
5.250% 2029-Mar 103.280 - 103.280 104.780 - 104.780 0.504 - 0.504 4 $180,000 1.5
Chartiers-houston Pa Sch Dist
161343FS2
3.200% 2018-Mar 101.229 - 101.229 - - 1 $20,000
Chartiers-houston Pa Sch Dist Ser B
161343JF6
0.600% 2016-Mar - 100.000 - 100.000 0.600 - 0.600 1 $35,000
Chartiers-houston Pa Sch Dist Ser B
161343JG4
2.000% 2017-Mar - 102.647 - 102.647 0.900 - 0.900 1 $45,000
Chartiers-houston Pa Sch Dist Ser B
161343JH2
2.000% 2018-Mar - - - 2 $100,000
Chartiers-houston Pa Sch Dist Ser B
161343JK5
2.000% 2020-Mar - 101.983 - 101.983 1.618 - 1.618 2 $80,000
Chartiers-houston Pa Sch Dist Ser B
161343JM1
2.250% 2022-Mar - 99.659 - 99.659 2.300 - 2.300 1 $50,000
Cheltenham Twp Pa Ser B
163483RN2
2.125% 2022-Jul - 101.019 - 101.019 1.923 - 1.923 2 $50,000
Cheltenham Twp Pa Ser B
163483RU6
3.375% 2034-Jul - 99.996 - 100.000 3.374 - 3.375 6 $155,000
Cheltenham Twp Pa Sch Dist
163501SH3
4.050% 2025-Feb - 108.512 - 108.512 0.570 - 0.570 2 $30,000
Chester Cnty Pa Taxable-ser B-build Amer Bds
165573VG8
5.693% 2030-Jul - 107.500 - 107.500 3.986 - 3.986 1 $20,000
Chester Cnty Pa Indl Dev Auth Univ Student Hsg Llc Proj
16559PAT2
5.000% 2045-Aug 102.438 - 102.438 - - 4 $180,000
Clarion Cnty Pa Indl Dev Auth Univ Fndtn-student Hsg Proj-a
18051VAN1
4.500% 2027-Jul 96.772 - 96.772 - - 3 $90,000
Coatesville Pa Area Sch Dist
190684NL0
4.375% 2029-Aug 105.271 - 105.271 107.785 - 108.085 2.890 - 2.943 5 $105,000 2.814
Commonwealth Fing Auth Pa Rev Ser B
20281PDR0
5.000% 2024-Jun 115.302 - 115.302 115.655 - 115.655 2.100 - 2.100 4 $400,000 0.353
Commonwealth Fing Auth Pa Rev Ser B
20281PFE7
5.000% 2019-Jun 116.694 - 116.694 116.824 - 116.824 1.340 - 1.340 2 $1,000,000 0.13
Connellsville Pa Area Sch Dist
207889QL3
3.100% 2034-Nov 89.000 - 89.000 91.551 - 91.551 3.697 - 3.697 2 $35,000 2.551
Council Rock Pa Sch Dist
222263QA6
4.000% 2015-May 102.460 - 102.460 102.609 - 102.609 0.351 - 0.351 2 $90,000 0.149
Cumberland Valley Pa Sch Dist
230822PK8
5.000% 2019-Nov - 105.678 - 105.678 0.329 - 0.329 2 $450,000
Dallas Pa Sch Dist Taxable-ser B-build Amer Bds
235177MM1
6.540% 2034-Sep 106.899 - 106.899 109.899 - 109.899 4.634 - 4.634 2 $20,000 3
Daniel Boone Pa Area Sch Dist Nts
236222ET8
5.000% 2032-Aug - 110.500 - 110.500 2.222 - 2.222 1 $25,000
Dauphin Cnty Pa
238253XW3
5.000% 2020-Nov - 116.684 - 116.684 1.326 - 1.326 3 $520,000
Dauphin Cnty Pa Gen Auth Rev Cap Apprec-gtd
238259WV3
N/R 2018-Oct 93.746 - 93.746 - - 2 $10,000
Dauphin Cnty Pa Gen Auth Rev Office & Pkg-riverfront Office
238259X91
6.000% 2025-Jan - 99.100 - 99.100 6.117 - 6.117 3 $30,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECJ1
5.750% 2020-Jun - 116.451 - 116.451 2.100 - 2.100 1 $50,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDC5
4.000% 2036-Jun - 99.400 - 101.293 3.805 - 4.041 8 $305,000
Deer Lakes Sch Dist Pa
243859KF1
3.000% 2026-Oct 97.416 - 97.416 100.000 - 100.000 3.000 - 3.000 2 $50,000 2.584
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008KZ8
5.000% 2017-Aug 108.624 - 108.624 - - 2 $100,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008LE4
5.000% 2021-Aug - 108.946 - 108.946 0.340 - 0.340 2 $120,000
Delaware Riv Port Auth Pa & Nj Var-ref-ser B
246352EX2
0.040% 2026-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $9,400,000+ 0
Delaware Riv Port Auth Pa & Nj Ser D
246352FK9
5.000% 2027-Jan - 113.706 - 113.706 2.262 - 2.262 2 $50,000
Delaware Riv Port Auth Pa & Nj Ser D
246352FL7
5.000% 2028-Jan - 112.846 - 112.846 - 2 $20,000
Delaware Riv Port Auth Pa & Nj
246352GK8
5.000% 2037-Jan 111.610 - 111.610 113.850 - 113.850 3.268 - 3.268 4 $100,000 2.24
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug 115.706 - 115.706 - - 1 $10,000
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 118.711 - 118.711 - - 1 $5,000
East Allegheny Pa Sch Dist Cap Apprec
270427LP0
N/R 2034-May - 45.870 - 45.870 3.992 - 3.992 2 $80,000
East Lampeter Pa Sew Auth Rev Gtd
273305FJ6
3.125% 2027-Oct - 101.500 - 101.500 2.807 - 2.807 1 $25,000
East Pennsboro Twp Pa Taxable-ser A-build Amer
274345HA8
6.680% 2034-Sep - 101.081 - 101.081 6.460 - 6.460 2 $20,000
East Whiteland Twp Pa
275839EM6
4.000% 2039-Dec - 103.750 - 103.750 3.212 - 3.212 1 $15,000
Easton Pa Area Sch Dist
277695HW5
5.000% 2019-Apr 116.291 - 116.291 116.691 - 116.691 1.250 - 1.250 2 $130,000 0.4
Economy Pa Mun Auth Swr Rev Ref
27915REA1
3.125% 2031-Dec 90.800 - 90.800 - - 2 $60,000
Elizabeth-forward Pa Sch Dist Cap Apprec-ser B
286663GV5
N/R 2017-Sep - 98.212 - 98.212 0.600 - 0.600 2 $20,000
Elizabeth-forward Pa Sch Dist Cap Apprec
286663LP2
N/R 2025-Sep - - - 2 $1,740,000
Elizabeth-forward Pa Sch Dist Cap Apprec
286663LS6
N/R 2028-Sep 56.550 - 56.550 59.060 - 59.060 3.794 - 3.794 4 $980,000 2.51
Elizabeth-forward Pa Sch Dist
286663PJ2
2.500% 2020-Sep 100.380 - 100.380 - - 1 $25,000
Elizabeth Twp Pa San Auth Swr
286767EC8
3.700% 2021-Dec 101.475 - 101.475 103.250 - 103.250 1.855 - 1.855 2 $40,000 1.775
Erie Cnty Pa Ser B
295173LD8
5.000% 2022-Sep 104.278 - 104.278 104.692 - 104.692 0.347 - 0.347 3 $45,000 0.414
Erie Pa Unrefunded Bal-cap Apprec-b
295407WR7
N/R 2014-Nov - 99.913 - 99.913 0.402 - 0.402 3 $60,000
Erie Pa Swr Auth Swr Rev Cap Apprec-ref-ser A
295533JQ7
N/R 2024-Dec 64.691 - 64.691 65.616 - 65.616 4.149 - 4.149 4 $300,000 0.925
Erie Pa Wtr Auth Wtr Rev Ser 2006
295542JK1
4.350% 2024-Dec 108.011 - 108.011 - - 3 $60,000
Erie Pa Wtr Auth Wtr Rev
295542KW3
4.000% 2047-Dec - 100.400 - 102.637 3.627 - 3.942 8 $430,000
Exeter Twp Pa
301896FT8
1.550% 2021-Jul 96.807 - 96.807 - - 1 $25,000
Fayette Cnty Pa Hosp Auth Hosp Var-fayette Regl Health Sys-a
312468BN0
0.050% 2037-Jun 100.000 - 100.000 - - 1 $1,850,000+
Franconia Pa Swr Auth Gtd Swr
351882BQ7
3.125% 2030-Jan - 97.750 - 97.750 3.313 - 3.313 4 $50,000
Franklin Cnty Pa Indl Dev Auth Chambersburg Hosp Proj
353273BB0
4.250% 2021-Jul 106.425 - 106.425 - - 1 $20,000
Garnet Valley Pa Sch Dist
366268MS6
4.250% 2027-Apr 103.455 - 103.455 105.901 - 105.901 1.907 - 1.907 3 $70,000 2.446
Gateway Pa Sch Dist Allegheny Ref
367748KS8
5.000% 2016-Jul 108.124 - 108.124 - - 2 $100,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser B
368497EZ2
0.020% 2022-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $500,000 0
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser C
368497FA6
0.040% 2028-Aug 100.000 - 100.000 - - 1 $0
Geisinger Auth Pa Health Sys Ser A
368497FR9
5.250% 2039-Jun - 110.717 - 110.717 2.827 - 2.827 2 $25,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497GY3
0.040% 2041-Jun 100.000 - 100.000 - - 1 $100,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser C
368497HA4
0.040% 2041-Jun 100.000 - 100.000 - - 1 $1,200,000+
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.030% 2043-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $1,200,000+ 0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.040% 2043-Oct - 100.000 - 100.000 - 1 $0
Gettysburg Pa Area Sch Dist
374307PP5
5.250% 2027-Jan - 118.587 - 118.587 1.308 - 1.308 1 $40,000
Greater Johnstown Pa Sch Dist Cap Apprec-ser C
392023LU9
N/R 2031-Aug - 51.360 - 51.360 3.975 - 3.975 2 $120,000
Greater Johnstown Pa Wtr Auth Taxable-ser B
392028HA7
2.262% 2016-Jul 101.380 - 101.380 - - 2 $20,000
Hampton Twp Pa Sch Dist Ref-ser B
409504KJ5
4.250% 2031-Aug 100.980 - 100.980 102.298 - 104.800 2.559 - 3.428 3 $100,000 3.82
Hampton Twp Pa Sch Dist Ser A
409504MF1
5.000% 2021-Nov 119.294 - 119.294 - - 3 $195,000
Harrisburg Pa Cap Apprec-ref-nts-ser F
414738ST2
N/R 2018-Mar 81.000 - 81.000 83.400 - 83.400 5.179 - 5.179 3 $30,000 2.4
Hatboro Horsham Pa Sch Dist
418780KM3
2.000% 2019-Oct 102.678 - 102.678 102.928 - 102.928 1.048 - 1.048 3 $30,000 0.25
Haverford Twp Pa
419416NM0
4.000% 2029-Jun 105.951 - 105.951 - - 2 $30,000
Haverford Twp Pa
419416NW8
2.750% 2022-Oct - 103.998 - 103.998 1.743 - 1.743 4 $110,000
Hempfield Pa Sch Dist
423745VZ8
5.000% 2031-Oct - 115.226 - 115.226 2.118 - 2.118 2 $310,000
Hempfield Twp Pa
423774BS6
3.000% 2014-Oct 100.340 - 100.340 100.363 - 100.363 0.273 - 0.273 3 $840,000 0.023
Hollidaysburg Pa Area Sch Dist Cap Apprec
435475GZ5
N/R 2015-Oct - 99.335 - 99.335 0.590 - 0.590 1 $50,000
Hollidaysburg Pa Swr Auth Swr Gtd
435506ED8
4.125% 2029-Dec 100.356 - 100.356 102.368 - 102.368 3.032 - 3.032 3 $30,000 2.012
Hopewell Pa Area Sch Dist Ser B
439624GZ4
4.300% 2028-Sep 101.821 - 101.821 - - 1 $20,000
Jersey Shore Area Pa Sch Dist
476705RL4
2.500% 2026-Mar 97.800 - 97.800 - - 1 $40,000
Johnstown Pa
479628DA4
3.000% 2024-Oct - - - 1 $25,000
Kiski Pa Area Sch Dist
497752FR1
4.000% 2025-Mar 107.188 - 107.188 - - 2 $50,000
Lackawanna Cnty Pa Ser B
505480H63
4.000% 2024-Sep 100.514 - 100.514 102.280 - 102.280 3.575 - 3.575 4 $80,000 1.766
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B77
5.000% 2042-Jul 105.643 - 105.643 - - 2 $260,000
Lancaster Cnty Pa Solid Waste
514057CE6
5.000% 2014-Dec - 101.315 - 101.315 0.600 - 0.600 2 $50,000
Lancaster Pa
514282NN8
4.500% 2021-Nov 106.920 - 106.920 - - 1 $25,000
Lancaster Pa
514282TU6
4.000% 2041-Nov 100.550 - 100.550 - - 1 $40,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372HW4
4.750% 2027-Dec 107.415 - 107.415 - - 1 $25,000
Langhorne Manor Boro Pa Higher Woods Svcs Proj
515741EX0
4.000% 2033-Nov - 99.607 - 99.607 4.029 - 4.029 2 $20,000
Lawrence Cnty Pa Nts-ser B
519804HE1
2.000% 2018-May - 104.599 - 104.599 0.717 - 0.717 3 $285,000
Lebanon Pa Auth Swr Rev
522858FE4
3.300% 2029-Dec 97.218 - 97.218 - - 1 $10,000
Lebanon Pa Sch Dist
522894UD4
2.000% 2018-Jun - 104.099 - 104.099 0.900 - 0.900 2 $150,000
Lehigh Cnty Pa Ser A
524786WB2
5.000% 2018-Nov - 113.982 - 113.982 0.604 - 0.604 2 $120,000
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AP8
N/R 2029-Dec - 54.225 - 54.639 4.000 - 4.051 5 $475,000
Lehigh Cnty Pa Gen Purp Auth College-cedar Crest College
5248053U0
4.500% 2029-Apr 96.030 - 96.030 97.435 - 97.585 4.731 - 4.745 5 $85,000 1.555
Lehigh Cnty Pa Indl Dev Auth Ref-ppl Elec Utils Corp Proj-a
524808BL5
4.700% 2029-Sep 99.297 - 99.297 101.950 - 101.950 0.868 - 0.868 2 $40,000 2.653
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCA0
3.750% 2037-Jul 93.238 - 93.238 - - 2 $100,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 99.629 - 99.629 - - 1 $30,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul 92.763 - 92.763 96.782 - 96.782 3.494 - 3.494 5 $440,000 4.019
Littlestown Pa Area Sch Dist Nts
537713MR7
4.200% 2023-Oct 100.083 - 100.083 101.844 - 101.844 1.078 - 1.078 2 $30,000 1.761
Lower Bucks Cnty Pa Jt Mun
547881GC0
5.000% 2014-Nov 100.987 - 100.987 101.016 - 101.016 0.303 - 0.303 2 $100,000 0.029
Lower Gwynedd Twp Pa
548143FS0
2.200% 2019-Feb 102.023 - 102.023 103.023 - 103.023 0.650 - 0.650 2 $20,000 1
Lower Moreland Twp Pa Sch Dist Ser A
548304QX5
3.000% 2025-Feb - 103.048 - 103.048 2.520 - 2.520 1 $75,000
Lower Paxton Twp Pa Ser A
548383KK3
2.500% 2023-Nov 100.538 - 100.538 - - 1 $300,000
Marple-newtown Pa Sch Dist
571363FR6
5.000% 2016-Mar 106.452 - 106.452 - - 3 $120,000
Mars Pa Area Sch Dist Cap Apprec-ser B
571720EY3
N/R 2024-Sep - 71.488 - 71.488 3.381 - 3.381 2 $20,000
Mars Pa Area Sch Dist
571720KJ9
4.500% 2038-Jun 102.999 - 102.999 - - 1 $20,000
Mc Keesport Pa Area Sch Dist Cap Apprec-ser B
581408JH5
N/R 2020-Oct - 91.824 - 91.824 1.404 - 1.404 3 $45,000
Mc Keesport Pa Area Sch Dist Cap Apprec
581408MA6
N/R 2017-Oct - 96.769 - 96.769 1.064 - 1.064 4 $40,000
Mc Keesport Pa Area Sch Dist Ser A
581408YH8
2.375% 2021-Oct 99.481 - 99.481 100.873 - 100.873 2.193 - 2.193 2 $50,000 1.392
Midd-west Sch Dist Pa Ser A
595654GW8
3.250% 2025-May 100.613 - 100.613 100.713 - 100.713 3.111 - 3.111 4 $60,000 0.1
Monessen Pa Sch Dist Ser A
609269FR1
2.000% 2020-Dec 100.769 - 100.769 100.250 - 101.484 1.703 - 1.949 9 $1,100,000 0.715
Monessen Pa Sch Dist Ser A
609269FV2
3.250% 2028-Dec - 100.000 - 100.000 3.249 - 3.249 3 $120,000
Monessen Pa Sch Dist Ser B
609269FY6
3.000% 2024-Dec - 100.800 - 101.750 2.640 - 2.834 4 $190,000
Monessen Pa Sch Dist Ser B
609269FZ3
3.000% 2025-Dec - 101.750 - 101.750 2.640 - 2.640 3 $45,000
Monessen Pa Sch Dist Ser B
609269GB5
3.125% 2027-Dec - 100.000 - 100.000 3.124 - 3.124 1 $75,000
Moniteau Sch Dist Pa Ser B
609391EP8
2.500% 2016-Sep - 102.400 - 102.400 0.124 - 0.124 1 $10,000
Monroe Cnty Pa Ser D
610767SK2
5.000% 2021-Jul - 120.340 - 120.340 1.840 - 1.840 1 $25,000
Monroeville Pa Fin Auth Upmc
611530AJ5
5.000% 2020-Feb - 116.588 - 116.588 1.800 - 1.800 2 $20,000
Montgomery Cnty Pa Unrefunded Balance-ser A
613579R29
5.000% 2017-Dec - 113.908 - 113.908 0.680 - 0.680 1 $160,000
Montgomery Cnty Pa Higher Ed & Hlth Care-holy Redeemer Hlth-a
613603LM9
5.250% 2027-Oct - 99.989 - 100.089 3.877 - 5.251 4 $80,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603QP7
5.000% 2036-Apr - 103.310 - 103.310 2.806 - 2.806 1 $20,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp Oblig
613604WJ2
3.750% 2031-Jun - 99.501 - 99.501 3.790 - 3.790 4 $100,000
Montour Pa Sch Dist
614707PU5
5.000% 2032-Apr 106.796 - 106.796 - - 1 $25,000
Moon Area Sch Dist Pa
615401JT4
5.000% 2015-Nov - 105.766 - 105.766 0.250 - 0.250 2 $100,000
Mt Joy Boro Pa Auth Swr Rev
621706EE6
4.000% 2026-May 100.732 - 100.732 103.449 - 103.449 1.045 - 1.045 2 $40,000 2.717
Mount Lebanon Pa Sch Dist
621842PJ6
4.300% 2028-Feb 102.098 - 102.098 - - 1 $15,000
New Kensington Arnold Pa Sch
646224LW3
3.000% 2025-May 99.000 - 99.000 - - 1 $20,000
New Kensington Pa Mun San Auth Ser A
646309HE7
3.600% 2037-Dec - 99.029 - 99.029 3.662 - 3.662 4 $100,000
North Hills Pa Sch Dist
659868NN9
4.100% 2023-Dec 104.940 - 104.940 - - 1 $50,000
North Hills Pa Sch Dist
659868PM9
4.500% 2025-Jul 108.757 - 108.757 - - 1 $25,000
North Schuylkill Sch Dist Pa
662271GN9
3.250% 2023-Nov - 104.776 - 104.776 1.450 - 1.450 1 $250,000
North Schuylkill Sch Dist Pa
662271HK4
3.000% 2028-Nov 98.158 - 98.158 - - 1 $10,000
North Wales Pa Wtr Auth Wtr &
663225AG5
4.000% 2022-Nov 112.180 - 112.180 112.280 - 112.280 2.341 - 2.341 4 $260,000 0.1
Northampton Cnty Pa Ser B
663532HS1
5.000% 2021-Oct - 121.073 - 121.073 1.820 - 1.820 2 $50,000
Northampton Pa Area Sch Dist Ser A
663719ZB1
4.250% 2031-Oct 105.801 - 105.801 107.800 - 107.800 3.150 - 3.150 2 $100,000 1.999
Northampton Twp Pa Ser A
663730HE2
2.500% 2018-May 104.528 - 104.528 104.778 - 104.778 1.182 - 1.182 3 $30,000 0.25
Northeastern York Cnty Pa Swr
664711DL9
4.300% 2019-Sep 102.252 - 102.252 - - 1 $20,000
Northeastern York Pa Sch Dist
664714AR3
4.500% 2023-Mar - 106.599 - 106.599 1.170 - 1.170 2 $20,000
Northeastern York Pa Sch Dist
664714AU6
4.500% 2026-Mar 105.054 - 105.054 - - 1 $25,000
Northeastern York Pa Sch Dist Ser B
664714CS9
5.000% 2030-Apr - 108.794 - 108.794 1.529 - 1.529 1 $25,000
Northumberland Cnty Pa Auth Cap Apprec
667067AS1
N/R 2014-Oct - 99.936 - 99.936 0.480 - 0.480 1 $35,000
Norwin Pa Sch Dist
669543GQ7
5.000% 2035-Apr - 107.630 - 107.630 0.220 - 0.220 2 $1,100,000
Norwin Pa Sch Dist Ser A
669543HH6
3.250% 2031-Apr 96.540 - 96.540 100.112 - 100.112 3.204 - 3.204 3 $100,000 3.572
Norwin Pa Sch Dist Ser A
669543HJ2
3.250% 2033-Apr 92.932 - 94.157 95.250 - 95.250 3.603 - 3.603 8 $205,000 2.318
Norwin Pa Sch Dist
669543HS2
4.500% 2038-Apr - 108.375 - 108.375 1.211 - 1.211 3 $180,000
Palisades Sch Dist Pa Nts
696420LD8
4.000% 2015-Sep - 103.711 - 103.711 0.320 - 0.320 2 $150,000
Patton Twp Pa
703504EM8
2.000% 2015-Jun 101.245 - 101.245 101.252 - 101.252 0.350 - 0.350 3 $600,000 0.007
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487GB4
6.200% 2039-Oct 104.218 - 104.218 107.143 - 107.143 4.609 - 4.609 2 $10,000 2.925
Pennsylvania Economic Dev Fing Albert Einstein Hlthcare-ser A
70868WAJ2
6.250% 2023-Oct - 116.026 - 116.026 2.869 - 2.869 2 $20,000
Pennsylvania Economic Dev Fing Taxable-convention Ctr Pj-b
70869PFT9
6.532% 2039-Jun - 116.866 - 116.866 5.301 - 5.301 1 $500,000
Pennsylvania Economic Dev Fing Umpc-ser A
70869PGR2
5.000% 2043-Jul - 111.599 - 111.599 3.465 - 3.465 3 $300,000
Pennsylvania Economic Dev Fing Ser A
70869VAD6
5.000% 2017-Jul - 112.148 - 112.148 0.680 - 0.680 1 $15,000
Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul 117.502 - 117.502 - - 6 $120,000
Pennsylvania Economic Dev Fing Ser A
70869VAR5
5.000% 2018-Jan - 114.081 - 114.081 0.730 - 0.730 1 $95,000
Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan 114.320 - 114.320 115.320 - 115.754 1.261 - 1.356 3 $25,000 1.434
Pennsylvania Economic Dev Fing Ser B
70869VAZ7
5.000% 2022-Jul - 108.405 - 108.405 0.420 - 0.420 2 $250,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAP4
4.000% 2024-Jan 112.293 - 112.303 113.205 - 113.205 2.413 - 2.413 5 $600,000 0.912
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAW9
N/R 2035-Jan - 37.874 - 37.874 4.830 - 4.830 3 $60,000
Pennsylvania Hsg Fin Agy Var-single Family Mtg-75a-
708793PS7
0.050% 2032-Oct 100.000 - 100.000 - - 1 $1,470,000+
Pennsylvania Hsg Fin Agy Amt-ser 96-a
708796CY1
4.700% 2037-Oct 98.759 - 98.759 99.998 - 101.411 3.989 - 4.699 6 $50,000 2.652
Pennsylvania Hsg Fin Agy Amt-ser 97a
708796ET0
4.500% 2022-Oct - 103.759 - 103.759 2.642 - 2.642 2 $40,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-105c
708796SM0
4.625% 2029-Oct 102.250 - 102.250 104.500 - 104.500 3.553 - 3.553 4 $50,000 2.25
Pennsylvania Hsg Fin Agy Ser 109-non Amt Non Ace
708796XM4
4.125% 2025-Oct 101.374 - 101.374 - - 2 $10,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
709132AJ3
5.000% 2017-Jul - 108.618 - 108.618 1.874 - 1.874 2 $20,000
Pennsylvania St Second Ser
7091413M5
5.000% 2019-Jan 105.842 - 105.842 106.399 - 106.399 0.230 - 0.230 3 $1,000,000 0.557
Pennsylvania St First Ser
7091414U6
5.000% 2025-Oct - - - 2 $60,000
Pennsylvania St Second Ser
7091416E0
5.000% 2016-Mar - 106.954 - 106.954 0.380 - 0.380 1 $140,000
Pennsylvania St Second Ser
7091416Q3
4.500% 2026-Mar 106.672 - 106.672 108.648 - 108.648 1.004 - 1.004 3 $70,000 1.976
Pennsylvania St Third-ref-fsa-cr
709141W84
5.375% 2017-Jul 113.000 - 113.000 113.300 - 113.300 0.648 - 0.648 2 $30,000 0.3
Pennsylvania St Ctfs Partn Taxable-dept Corrections-f
709144JC4
5.250% 2027-Apr 102.869 - 103.391 - - 6 $200,000
Pennsylvania St Ctfs Partn Taxable-dept Pub Welfare-k-
709144MJ5
6.761% 2023-Oct - 114.000 - 114.000 3.718 - 3.718 3 $15,000
Pennsylvania St First Ser B
70914PBM3
4.250% 2023-Nov 107.910 - 107.910 - - 1 $10,000
Pennsylvania St Second Ser A
70914PDA7
5.000% 2021-Aug 112.354 - 112.354 112.454 - 112.454 0.695 - 0.695 3 $150,000 0.1
Pennsylvania St Second Ref
70914PLB6
5.000% 2019-Jul 115.000 - 115.000 - - 2 $10,000
Pennsylvania St Taxable-first-ser B-build Amer
70914PME9
4.650% 2026-Feb - 112.235 - 112.235 3.356 - 3.356 3 $75,000
Pennsylvania St Second Ser A
70914PMR0
5.000% 2017-May - - - 2 $1,740,000
Pennsylvania St Taxable-third Ser B-build Amer
70914PPQ9
5.850% 2030-Jul - 112.563 - 112.563 3.470 - 3.470 1 $1,000,000+
Pennsylvania St First Ser
70914PQQ8
5.000% 2015-Nov 105.893 - 105.893 - - 2 $2,000,000+
Pennsylvania St First Ser
70914PQU9
5.000% 2019-Nov - 118.340 - 118.340 1.347 - 1.347 2 $220,000
Pennsylvania St Ref-first Ser
70914PRN4
5.000% 2017-Jul - 112.338 - 112.338 0.617 - 0.617 3 $120,000
Pennsylvania St First Ser
70914PSL7
5.000% 2025-Jun - - - 1 $30,000
Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr - 100.000 - 100.000 3.000 - 3.000 1 $10,000
Pennsylvania St Second Ser
70914PUK6
5.000% 2015-Oct - 105.497 - 105.497 0.200 - 0.200 1 $0
Pennsylvania St First Ser
70914PVN9
5.000% 2023-Jun 120.702 - 120.702 - - 1 $25,000
Pennsylvania St First Ser
70914PVQ2
5.000% 2025-Jun - 121.219 - 121.219 2.540 - 2.540 1 $50,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - 107.902 - 108.000 3.049 - 3.060 6 $2,550,000+
Pennsylvania St Higher Edl Widener Univ
70917N2H6
5.000% 2031-Jul 102.511 - 102.511 103.761 - 103.761 0.720 - 0.720 4 $80,000 1.25
Pennsylvania St Higher Edl Drexel Univ-ser A
70917N3B8
4.500% 2034-May 100.402 - 100.402 - - 3 $45,000
Pennsylvania St Higher Edl Marywood Univ Proj-ser B
70917N4Q4
4.800% 2035-Jun 98.010 - 98.010 100.000 - 100.000 4.790 - 4.790 2 $25,000 1.99
Pennsylvania St Higher Edl Univ Pa-health Sys-ser A
70917NW83
5.000% 2018-Aug 104.284 - 104.284 - - 2 $100,000
Pennsylvania St Higher Edl Univ Pa-health Sys-ser B
70917NZ31
5.000% 2016-Aug 104.513 - 104.513 104.579 - 104.579 0.280 - 0.280 2 $300,000 0.066
Pennsylvania St Higher Edl Univ Of The Arts
70917PAQ2
5.625% 2025-Mar 97.900 - 97.900 100.185 - 100.185 2.886 - 2.886 4 $400,000 2.285
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917R2B0
4.125% 2028-Jun - 107.871 - 107.871 2.843 - 2.843 2 $25,000
Pennsylvania St Higher Edl Bryn Mawr College
70917R3F0
5.000% 2017-Dec 113.500 - 113.500 113.800 - 113.800 0.711 - 0.711 2 $30,000 0.3
Pennsylvania St Higher Edl St Sys Higher Ed-ser An
70917R3R4
5.000% 2017-Jun 112.010 - 112.010 111.693 - 111.693 0.770 - 0.770 2 $1,575,000+ -0.317
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5E1
4.000% 2034-Aug - 102.399 - 102.399 3.650 - 3.650 1 $15,000
Pennsylvania St Higher Edl Edinboro Univ Fndtn
70917RC29
4.000% 2016-Jul - 104.351 - 104.351 1.596 - 1.596 2 $30,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REQ4
5.000% 2022-Apr 107.087 - 107.087 - - 1 $1,585,000+
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REY7
4.500% 2031-Apr 102.836 - 102.836 - - 1 $20,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917RFA8
4.500% 2036-Apr 101.039 - 102.000 104.460 - 104.460 1.653 - 1.653 5 $65,000 3.421
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917RHC2
5.000% 2039-Sep 103.405 - 103.405 106.850 - 106.850 2.182 - 2.182 3 $40,000 3.445
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RL94
5.000% 2040-Nov - - - 1 $15,000
Pennsylvania St Higher Edl Var-gwynedd Mercy College-p1
70917RMF9
0.040% 2037-May 100.000 - 100.000 - - 1 $1,290,000+
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag
70917RPJ8
5.000% 2016-Jun - 107.675 - 107.675 0.701 - 0.701 2 $30,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag
70917RPK5
5.000% 2017-Jun - 112.049 - 112.049 0.650 - 0.650 3 $165,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RR56
5.000% 2026-Sep - 119.462 - 119.462 1.817 - 1.817 2 $80,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RSD8
4.750% 2038-Jun - 106.948 - 106.948 2.808 - 2.808 1 $5,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys-ser B
70917RTL9
5.500% 2018-Aug 116.327 - 116.327 - - 3 $645,000
Pennsylvania St Higher Edl Univ Of Pa-ser B
70917RUF0
4.000% 2021-Sep 109.012 - 109.012 - - 1 $50,000
Pennsylvania St Higher Edl Univ Of Pa-ser C
70917RVA0
4.000% 2022-Sep 108.249 - 108.249 - - 1 $50,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVY8
4.750% 2029-Jun 111.398 - 111.398 - - 4 $300,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RX91
5.250% 2022-May 118.671 - 118.671 - - 3 $3,720,000+
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ak
70917RXT7
4.000% 2018-Jun - 111.236 - 111.236 0.980 - 0.980 3 $225,000
Pennsylvania St Higher Edl Thomas Jefferson Univ
70917RZF5
5.000% 2028-Mar 108.835 - 108.835 108.955 - 108.955 3.214 - 3.214 3 $90,000 0.12
Pennsylvania St Higher Edl Temple Univ-first Ser A
70917RZX6
5.000% 2019-Apr - 116.935 - 116.935 1.200 - 1.200 3 $180,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAU7
5.000% 2031-Apr - 112.838 - 114.338 2.884 - 3.090 8 $1,200,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAX1
5.000% 2035-Apr 109.341 - 109.341 - - 2 $20,000
Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBK8
4.000% 2032-Nov 96.232 - 96.232 97.495 - 97.500 4.198 - 4.198 7 $165,000 1.268
Pennsylvania St Higher Edl Ursinus College
70917SEH2
3.000% 2025-Jan 97.500 - 97.500 - - 1 $20,000
Pennsylvania St Higher Edl Unrefunded Balance-widener
70917SHV8
5.000% 2039-Jul 103.000 - 103.000 - - 1 $25,000
Pennsylvania St Higher Edl Widener Univ
70917SLJ0
4.000% 2021-Jul - 110.944 - 110.944 2.265 - 2.265 1 $50,000
Pennsylvania St Higher Edl Widener Univ
70917SLR2
4.000% 2028-Jul - 101.791 - 101.791 3.780 - 3.780 1 $70,000
Pennsylvania St Higher Edl Widener Univ
70917SLX9
4.125% 2034-Jul - 99.995 - 99.995 4.125 - 4.125 3 $60,000
Pennsylvania St Indl Dev Auth Ref-economic Dev
709193LU8
5.000% 2021-Jul - 118.074 - 118.074 2.146 - 2.146 2 $80,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DE1
5.000% 2025-Jun 106.534 - 106.534 - - 3 $60,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun 112.724 - 112.724 - - 3 $240,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DJ0
4.750% 2030-Jun 102.861 - 102.861 - - 1 $50,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207DX9
4.500% 2015-Jun - 103.125 - 103.125 0.384 - 0.384 1 $100,000
Pennsylvania St Pub Sch Bldg Ref-cmnty College Phila Proj
70920PAN4
4.000% 2020-May 104.445 - 104.445 - - 1 $25,000
Pennsylvania St Tpk Commn Oil Sr-ser A
709221CF0
4.750% 2027-Dec 99.800 - 100.040 100.276 - 100.276 0.758 - 0.758 13 $1,980,000 0.476
Pennsylvania St Tpk Commn Oil Prerefunded-sr-ser A
709221HK4
5.000% 2023-Dec 99.979 - 100.025 100.293 - 100.293 0.762 - 0.762 8 $940,000 0.314
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B
709221JX4
5.000% 2023-Dec 99.800 - 100.025 100.293 - 100.293 0.762 - 0.762 7 $1,120,000 0.493
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B
709221JY2
4.750% 2027-Dec 99.800 - 100.000 100.221 - 100.221 1.533 - 1.533 7 $845,000 0.421
Pennsylvania St Tpk Commn Oil Ref-ser A
709221LR4
5.000% 2022-Dec - 109.919 - 109.919 0.578 - 0.578 2 $30,000
Pennsylvania St Tpk Commn Oil Ref-ser A-ambac-fsa-cr
709221QM0
5.000% 2022-Dec - 109.190 - 109.190 0.885 - 0.885 2 $40,000
Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C
709221SB2
N/R 2038-Dec - 37.750 - 37.750 4.056 - 4.056 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233A7
5.000% 2022-Dec - 117.428 - 117.428 2.638 - 2.638 3 $115,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233F6
3.250% 2027-Dec 98.139 - 98.139 - - 3 $300,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233H2
5.000% 2042-Dec - 110.507 - 111.375 3.399 - 3.522 7 $315,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
7092235Q0
5.000% 2043-Dec 106.307 - 106.307 - - 1 $30,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235T4
N/R 2038-Dec - 92.939 - 92.939 0.302 - 0.302 1 $15,000
Pennsylvania St Tpk Commn Tpk Ser C
7092237H8
5.500% 2028-Dec - 121.104 - 121.104 2.886 - 2.886 2 $300,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-b-1
709223B67
4.375% 2040-Dec - 104.992 - 104.992 3.479 - 3.479 7 $105,000
Pennsylvania St Tpk Commn Tpk Ser A
709223E23
5.000% 2022-Dec 118.602 - 118.602 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223G96
6.000% 2036-Dec 116.136 - 116.136 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Ser A
709223QT1
5.000% 2034-Dec - 101.171 - 101.171 0.503 - 0.503 1 $50,000
Pennsylvania St Tpk Commn Tpk Ser E
709223R86
5.000% 2026-Dec - 116.000 - 116.000 2.570 - 2.570 2 $700,000
Pennsylvania St Tpk Commn Tpk Taxable-sub-subser A-2
709223ST9
6.410% 2022-Jun - 112.973 - 112.973 2.754 - 2.754 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U58
5.000% 2042-Dec 105.904 - 105.904 - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UV1
6.000% 2028-Jun 112.068 - 114.656 113.790 - 114.756 1.914 - 2.162 7 $205,000 2.688
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UW9
6.250% 2038-Jun - 116.743 - 116.743 1.641 - 1.641 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun 106.000 - 106.000 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WH0
5.000% 2016-Jun 107.826 - 107.826 107.904 - 107.904 0.500 - 0.500 2 $1,200,000 0.078
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun 107.415 - 108.320 108.429 - 109.870 2.985 - 3.320 7 $240,000 2.455
Pennsylvania St Tpk Commn Tpk Motor License Fd Enhanced
709223X30
4.000% 2037-Dec - 100.949 - 102.099 3.667 - 3.848 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-fsa-cr
709223XB2
5.250% 2039-Jun 109.125 - 109.125 - - 2 $60,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XT3
5.300% 2041-Dec - 109.425 - 110.593 3.101 - 3.331 4 $120,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XU0
5.500% 2041-Dec - 112.958 - 112.958 2.831 - 2.831 2 $100,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XV8
N/R 2030-Dec 104.510 - 104.510 - - 5 $125,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec 104.010 - 104.010 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub Ser B2
709223ZJ3
N/R 2034-Dec - 105.284 - 105.284 3.735 - 3.735 1 $20,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Spl
709223ZR5
N/R 2034-Dec 101.366 - 101.366 - - 1 $35,000
Pennsylvania St Tpk Commn Tpk Taxable-ser B-build Amer
709223ZZ7
5.561% 2049-Dec - 118.995 - 118.995 4.483 - 4.483 2 $60,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-3
709224AR0
4.750% 2030-Dec 109.000 - 109.000 - - 6 $300,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DM8
5.000% 2043-Dec - 110.000 - 111.000 3.701 - 3.813 2 $230,000
Pennsylvania St Univ Ser A
709235NR2
5.000% 2034-Sep 99.390 - 99.390 100.251 - 100.251 1.231 - 1.231 4 $60,000 0.861
Pennsylvania St Univ
709235PG4
5.000% 2024-Sep - 104.723 - 104.723 0.330 - 0.330 2 $200,000
Pennsylvania St Univ
709235UB9
5.000% 2026-Mar - 116.960 - 116.960 1.758 - 1.758 2 $50,000
Philadelphia Pa Ser B
717813LE7
7.000% 2028-Jul - 112.567 - 112.567 0.302 - 0.302 2 $20,000
Philadelphia Pa Ser B
717813LF4
7.125% 2038-Jul 110.699 - 110.699 111.999 - 111.999 0.700 - 0.700 2 $325,000 1.3
Philadelphia Pa Agc-icc
717813LG2
5.000% 2026-Aug 105.703 - 105.703 108.646 - 108.646 0.488 - 0.488 2 $60,000 2.943
Philadelphia Pa
717813MJ5
6.000% 2036-Aug - 117.000 - 117.000 2.855 - 2.861 14 $635,000
Philadelphia Pa
717813NN5
4.250% 2020-Aug - 113.414 - 113.414 1.850 - 1.850 2 $125,000
Philadelphia Pa Arpt Rev Ser A
717817JK7
4.500% 2029-Jun - 101.971 - 101.971 2.001 - 2.001 1 $10,000
Philadelphia Pa Arpt Rev Ser A
717817NL0
5.000% 2021-Jun - 117.256 - 117.519 1.805 - 1.848 2 $60,000
Philadelphia Pa Auth For Indl Var-inglis House Pj
717818F86
0.120% 2017-May 100.000 - 100.000 - - 2 $200,000
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818V39
5.000% 2020-Dec - 109.486 - 109.486 0.760 - 0.760 1 $100,000
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 114.620 - 114.620 114.720 - 114.720 4.860 - 4.860 2 $130,000 0.1
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAW9
N/R 2018-Apr - 91.729 - 91.729 2.390 - 2.390 2 $10,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBL2
N/R 2016-Apr 97.283 - 97.283 98.103 - 98.103 1.176 - 1.176 3 $55,000 0.82
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBM0
N/R 2018-Apr 90.763 - 90.763 92.482 - 92.482 2.163 - 2.163 4 $25,000 1.719
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBP3
N/R 2022-Apr 71.825 - 71.825 73.360 - 73.360 4.100 - 4.100 3 $48,000 1.535
Philadelphia Pa Auth For Indl Ref-one Benjamin Franklin-c
71781QDU9
5.250% 2018-Feb - 114.148 - 114.148 1.081 - 1.081 1 $25,000
Philadelphia Pa Auth For Indl Ref-one Benjamin Franklin-c
71781QEC8
4.750% 2026-Feb 103.780 - 103.780 - - 2 $50,000
Philadelphia Pa Gas Wks Rev Ninth Ser-agm-cr
7178235L8
5.000% 2030-Aug - 110.548 - 110.548 3.041 - 3.041 2 $100,000
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PQ0
5.250% 2023-May 118.982 - 118.982 - - 2 $230,000
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May 115.846 - 115.846 116.715 - 116.715 1.900 - 1.900 3 $15,000 0.869
Philadelphia Pa Sch Dist Ref-ser B
717883BX9
5.000% 2016-Apr 102.629 - 102.629 102.629 - 102.629 0.660 - 0.660 2 $250,000 0
Philadelphia Pa Sch Dist Ref-ser A-bhac-cr
717883GD8
5.000% 2034-Jun 113.144 - 113.144 114.704 - 115.940 3.841 - 3.923 7 $315,000 2.796
Philadelphia Pa Sch Dist Ser E
717883GR7
6.000% 2038-Sep - 110.858 - 110.858 3.100 - 3.100 4 $300,000
Philadelphia Pa Sch Dist Ser F
717883HE5
5.125% 2023-Sep 111.315 - 111.672 113.746 - 113.746 1.575 - 1.575 8 $170,000 2.431
Philadelphia Pa Sch Dist Ser F-agc-icc
717883HH8
5.250% 2027-Sep - 110.533 - 110.533 2.475 - 2.475 2 $50,000
Philadelphia Pa Sch Dist Ref-ser C
717883JJ2
5.000% 2020-Sep 114.532 - 114.532 - - 2 $450,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KJ0
6.209% 2025-Jun 104.961 - 104.961 - - 2 $70,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 105.000 - 105.000 - - 1 $100,000
Philadelphia Pa Sch Dist Ref-ser E
717883LK6
5.250% 2022-Sep - 114.830 - 114.830 2.571 - 2.571 2 $40,000
Philadelphia Pa Sch Dist Ref-ser C
717883ME9
5.000% 2020-Sep - 116.140 - 116.140 2.126 - 2.126 1 $10,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RV5
4.500% 2024-Aug 106.920 - 106.920 - - 1 $35,000
Philadelphia Pa Wtr & Wastewtr Var-ser B-rmkt 09/10/08
717893TL5
0.040% 2027-Aug - 100.000 - 100.000 - 1 $0
Philadelphia Pa Wtr & Wastewtr Ser A
717893UK5
5.750% 2018-Jan - 115.583 - 115.583 1.000 - 1.000 1 $115,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893UZ2
4.100% 2019-Jun 111.937 - 111.937 - - 2 $180,000
Philadelphia Pa Wtr & Wastewtr Ser C
717893VS7
5.000% 2016-Aug - 108.622 - 108.622 0.500 - 0.500 3 $470,000
Philadelphia Pa Wtr & Wastewtr Ser C
717893WT4
4.750% 2035-Aug - - - 2 $100,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YF2
5.000% 2020-Jan 117.131 - 117.131 117.291 - 117.291 1.610 - 1.610 2 $310,000 0.16
Philadelphia Pa Auth For Indl Childrens Hosp Philadelphia
717901AN2
4.000% 2044-Jul - 101.049 - 101.049 3.870 - 3.870 3 $2,330,000+
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul 96.702 - 96.702 - - 2 $160,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.050% 2041-Jul 100.000 - 100.000 - - 1 $3,300,000+
Philadelphia Pa Hosps & Higher Temple Univ Health Sys-
717903J25
5.625% 2042-Jul 100.651 - 100.651 104.007 - 104.007 5.000 - 5.000 6 $375,000 3.356
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903ZY7
4.000% 2020-Jul - 108.255 - 108.255 1.046 - 1.046 1 $30,000
Philipsburg-osceola Pa Area
718703FR7
4.100% 2028-Apr 102.960 - 102.960 - - 1 $10,000
Pine-richland Sch Dist Pa
722740SE8
4.375% 2036-Mar 103.113 - 103.113 - - 1 $25,000
Pittsburgh & Allegheny Cnty Pa Ref
724791AS7
5.000% 2035-Feb 106.000 - 106.000 - - 5 $60,000
Pittsburgh Pa Ref-ser A
725209JC5
5.250% 2017-Sep - 112.480 - 112.480 1.030 - 1.030 1 $20,000
Pittsburgh Pa
725209JX9
2.000% 2017-Sep - 103.256 - 103.256 0.900 - 0.900 2 $20,000
Pittsburgh Pa
725209JY7
2.000% 2018-Sep 103.428 - 103.428 103.528 - 103.528 1.098 - 1.098 3 $45,000 0.1
Pittsburgh Pa
725209KD1
5.000% 2022-Sep - - - 3 $750,000
Pittsburgh Pa
725209KH2
3.000% 2026-Sep - 101.974 - 101.974 2.773 - 2.773 2 $30,000
Pittsburgh Pa
725209KJ8
3.000% 2027-Sep - 101.000 - 101.375 2.841 - 2.884 9 $1,310,000
Pittsburgh Pa Sch Dist Ser B
7252767M5
4.250% 2022-Sep 103.227 - 103.227 104.036 - 104.036 0.251 - 0.251 2 $50,000 0.809
Pittsburgh Pa Sch Dist Taxable-ser B-build Amer Bds
725277CD7
5.202% 2024-Sep 107.479 - 107.479 - - 5 $175,000
Pittsburgh Pa Sch Dist Taxable-ser B-build Amer Bds
725277CE5
6.042% 2029-Sep - 112.026 - 112.026 3.411 - 3.411 2 $40,000
Pittsburgh Pa Sch Dist Ser B
725277GN1
2.000% 2017-Sep - 102.196 - 102.196 1.255 - 1.255 2 $20,000
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc
725303BA8
4.050% 2015-May 101.370 - 101.370 - - 2 $40,000
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QN2
N/R 2028-Sep - 59.884 - 59.884 3.693 - 3.693 1 $100,000
Pittsburgh Pa Wtr & Swr Auth Ref-first Lien-ser A
725304SA8
5.000% 2021-Sep - 120.404 - 120.404 1.880 - 1.880 2 $200,000
Pittsburgh Pa Wtr & Swr Auth First Lien-ser B
725304TJ8
5.250% 2040-Sep - 115.500 - 115.500 3.252 - 3.252 3 $75,000
Pocono Mtn Pa Sch Dist Unrefunded Bal-ser B
730436D33
5.000% 2024-Sep - 110.046 - 110.046 0.942 - 0.942 3 $75,000
Pocono Mtn Pa Sch Dist Ser A
730436E65
4.350% 2025-Mar 102.960 - 102.960 - - 1 $10,000
Pottsgrove Pa Sch Dist
738278TM2
4.000% 2015-Aug 101.710 - 101.710 101.747 - 101.747 0.252 - 0.252 2 $200,000 0.037
Pottstown Pa Sch Dist Ser A
738365GJ8
2.000% 2015-Jun 101.245 - 101.245 101.252 - 101.252 0.350 - 0.350 3 $750,000 0.007
Reading Pa
755553VA9
5.625% 2023-Nov 112.936 - 112.936 - - 3 $75,000
Reading Pa Area Wtr Auth Wtr
755562CG8
2.800% 2017-Dec 102.490 - 102.490 - - 2 $10,000
Reading Pa Area Wtr Auth Wtr
755562CU7
5.250% 2036-Dec - 112.054 - 112.054 3.365 - 3.365 1 $5,000
Reading Pa Sch Dist
755638UQ4
5.000% 2035-Mar 106.548 - 106.548 - - 1 $20,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar - 106.975 - 106.975 2.896 - 2.896 1 $25,000
Reading Pa Sch Dist Nts-ser A
755638VH3
4.000% 2023-Apr 104.417 - 104.417 106.917 - 106.917 2.842 - 2.842 2 $50,000 2.5
Red Lion Pa Area Sch Dist Rmkt 10/01/09
756717KN3
3.000% 2018-May 107.530 - 107.530 108.565 - 108.565 0.640 - 0.640 4 $300,000 1.035
Richland Sch Dist Pa Ser A
764076DT9
3.550% 2032-Nov - 100.625 - 100.625 3.476 - 3.476 3 $30,000
Richland Sch Dist Pa Ser A
764076DV4
3.650% 2034-Nov - 101.937 - 101.937 3.423 - 3.423 2 $70,000
Richland Sch Dist Pa Ser B
764076EM3
4.000% 2036-Nov - 104.500 - 104.553 3.466 - 3.472 2 $95,000
Robinson Twp Pa Mun Auth Wtr & Oid
770873EJ2
6.000% 2019-Nov - - - 1 $5,000
Scranton Pa Ser B
810759MZ0
4.500% 2028-Sep 82.897 - 82.897 - - 3 $60,000
Scranton Pa Pkg Auth Pkg Rev Gtd
810802EJ3
5.250% 2039-Jun 84.612 - 84.612 86.250 - 86.250 6.359 - 6.359 3 $30,000 1.638
Shaler Pa Area Sch Dist Ser A
819215QD9
4.150% 2024-Sep 104.220 - 104.220 - - 1 $45,000
Shamokin-coal Twp Pa Jt Swr
819321DU1
5.000% 2025-Jul 107.653 - 107.653 - - 2 $200,000
Shamokin-coal Twp Pa Jt Swr
819321DW7
5.000% 2036-Jul 104.445 - 104.445 - - 1 $20,000
Shenandoah Vy Sch Dist Pa
823151EX9
4.150% 2025-Aug 100.866 - 100.866 100.989 - 100.989 1.815 - 1.815 2 $20,000 0.123
Shippensburg Pa Area Sch Dist Ser A
824760GN6
4.000% 2015-Nov 104.001 - 104.001 - - 2 $90,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453CZ4
4.500% 2035-Jan 100.970 - 100.970 - - 3 $75,000
Souderton Pa Area Sch Dist
836030MR4
4.000% 2018-Nov - 112.212 - 112.212 1.007 - 1.007 3 $60,000
South Fork Mun Auth Pa Hosp Conemaugh Vly Mem Hosp-ser B
83786DCZ8
5.000% 2028-Jul 98.307 - 98.307 100.000 - 100.000 4.895 - 4.895 2 $20,000 1.693
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Grp-a
84129NFY0
6.000% 2025-Jun 111.836 - 111.836 - - 2 $20,000
Southeast Delco Sch Dist Pa
841350KF7
3.650% 2028-Oct - 103.892 - 103.892 2.100 - 2.100 2 $740,000
Spring-ford Area Sch Dist Pa
849534MJ8
4.000% 2021-Mar 105.187 - 105.187 - - 1 $10,000
Spring-ford Area Sch Dist Pa Prerefunded-ser A
849534PN6
4.400% 2029-Jun 107.998 - 107.998 - - 1 $5,000
Spring-ford Area Sch Dist Pa Unrefunded Balance-ser A
849534QG0
4.400% 2029-Jun 102.524 - 102.524 104.810 - 104.810 2.583 - 2.583 2 $50,000 2.286
Spring Grove Pa Area Sch Dist Ser A
849653PJ3
4.400% 2027-Oct 98.649 - 98.649 - - 2 $50,000
Springfield Twp Sch Dist Pa Ser A
851600SV9
2.550% 2028-Nov - 96.488 - 96.597 2.842 - 2.852 7 $170,000
State College Boro Pa Unrefunded Balance
856647KV3
2.850% 2018-Nov - 100.443 - 100.443 0.795 - 0.795 2 $20,000
State Pub Sch Bldg Auth Pa Sch North Penn Sch Dist Proj
8573225S6
4.250% 2018-Mar 110.419 - 110.419 - - 1 $45,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225Z0
4.750% 2029-Nov 105.197 - 105.197 107.910 - 107.910 2.941 - 2.941 2 $50,000 2.713
State Pub Sch Bldg Auth Pa Sch Sch Dist Haverford Twp Pj
857322W31
5.250% 2023-Mar - 107.362 - 107.362 0.477 - 0.477 1 $25,000
State Pub Sch Bldg Auth Pa Daniel Boone Area Sch Dist Pj
85732GBM1
3.500% 2028-Apr - 101.129 - 101.129 3.043 - 3.043 1 $20,000
State Pub Sch Bldg Auth Pa Ref-crawford Cnty Career &
85732GQE3
3.500% 2034-Mar 98.625 - 98.625 - - 1 $15,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPE1
5.000% 2019-Oct - - - 2 $820,000
State Pub Sch Bldg Auth Pa Ref-harrisburg Area Cmnty
85732MXJ1
4.000% 2020-Oct 109.306 - 109.306 - - 1 $100,000
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBM1
4.150% 2025-Oct 104.940 - 104.940 - - 1 $10,000
Sto Rox Pa Sch Dist Ref-ser B
862369DE2
4.000% 2026-Dec 103.950 - 103.950 - - 1 $25,000
Stowe Twp Pa
862488EU3
4.350% 2035-Aug 99.990 - 99.990 - - 1 $15,000
Union Cnty Pa Hosp Auth Hosp Ref & Impt-evangelical Cmnty
906460DJ6
7.000% 2041-Aug 114.105 - 114.105 - - 1 $10,000
Upper Darby Pa Sch Dist
915633JB8
5.000% 2018-May - 102.762 - 102.762 0.899 - 0.899 4 $50,000
Upper Uwchlan Twp Pa
91667TAL3
2.550% 2025-Dec - 100.000 - 100.000 2.550 - 2.550 1 $25,000
Warwick Twp Pa Wtr & Swr Auth
936721CN7
2.750% 2032-Jul - 92.669 - 92.669 3.297 - 3.297 2 $50,000
Washington Cnty Pa Ser A
938582JT1
4.400% 2030-Sep 102.078 - 102.078 104.700 - 104.700 2.762 - 2.762 3 $40,000 2.622
Washington Twp Pa Ser B
940541BY0
3.125% 2030-Dec - 100.000 - 100.000 3.124 - 3.124 5 $150,000
West Branch Pa Swr Auth Swr
951610AL8
3.000% 2027-Dec - - - 4 $1,900,000
West Branch Pa Swr Auth Swr
951610AP9
3.550% 2035-Dec - 97.589 - 97.589 3.715 - 3.715 4 $60,000
West Chester Pa Area Sch Dist Ser A
952030D43
4.000% 2015-May 102.661 - 102.661 - - 1 $200,000
West Chester Pa Area Sch Dist Ser A
952030WJ9
5.000% 2017-May 105.716 - 105.716 - - 1 $200,000
West Chester Pa Area Sch Dist Ref-ser A
952030YX6
4.000% 2024-Feb 104.692 - 104.692 - - 1 $15,000
West Mifflin Pa San Swr Mun Ref
954507CP2
4.400% 2025-Aug 101.970 - 101.970 104.899 - 104.899 1.802 - 1.802 2 $20,000 2.929
West Vincent Twp Pa S
956458BN2
3.400% 2031-Dec - 100.049 - 100.049 3.380 - 3.380 1 $20,000
Westmoreland Cnty Pa Mun Auth Prerefunded-cap Apprec-ser A
961017LR9
N/R 2019-Aug - 95.023 - 95.023 1.031 - 1.031 2 $30,000
Whitehall-coplay Pa Sch Dist
965000GU0
4.400% 2025-Dec 103.961 - 103.961 - - 1 $20,000
Whitehall-coplay Pa Sch Dist Ser A
965000JY9
5.250% 2032-Nov 110.289 - 110.289 - - 2 $50,000
Wilkinsburg Penn Pa Jt Wtr Ref
968546LF6
3.000% 2015-Sep 102.565 - 102.565 - - 3 $300,000
Williamsport Pa Mun Wtr Auth Ser Aa-1
970191FS6
4.000% 2027-Jan 102.465 - 102.465 - - 1 $50,000
Woodland Hills Sch Dist Pa Ser D
979595HX6
5.000% 2018-Sep - 104.877 - 104.877 0.170 - 0.170 2 $400,000
York Pa Subn Sch Dist
986809EL1
4.000% 2025-Jun 101.109 - 101.109 104.030 - 104.030 1.667 - 1.667 2 $20,000 2.921
York Pa Cap Apprec-taxable-ser A
986812MC6
N/R 2017-Feb - 93.684 - 93.684 2.705 - 2.705 6 $30,000
Yough Sch Dist Pa Cap Apprec-ref
987414GF0
N/R 2014-Oct 99.702 - 99.702 99.942 - 99.942 0.614 - 0.614 2 $100,000 0.24
Yough Sch Dist Pa Ser A
987414LS6
3.875% 2031-Oct 103.125 - 103.125 - - 3 $3,000,000+

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