* 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 Pa Sch Dist Ser A
003554UE0
4.750% 2031-Oct 100.028 - 100.628 100.247 - 100.738 0.709 - 3.344 4 $100,000 0.71
Abington Pa Sch Dist
003554XJ6
5.500% 2015-Oct 105.929 - 105.929 105.952 - 105.952 0.450 - 0.450 3 $150,000 0.023
Abington Pa Sch Dist
003554XV9
4.300% 2027-Oct - 107.499 - 107.499 1.440 - 1.440 1 $20,000
Adams Twp Pa Mun Wtr Auth Wtr
006437AR8
4.000% 2026-Dec - 104.100 - 104.100 0.936 - 0.936 6 $75,000
Albion Boro Pa Ser A
013291AJ8
3.125% 2020-Dec - 105.583 - 106.108 2.098 - 2.184 7 $915,000
Aliquippa Pa Sch Dist Ser A
016364BQ3
4.350% 2029-Dec 100.111 - 100.111 - - 1 $5,000
Allegheny Cnty Pa Hosp Dev Health Sys-west Penn-ser A
01728AG67
5.000% 2017-Nov 105.719 - 105.719 - - 1 $10,000
Allegheny Cnty Pa Hosp Dev Health Sys-west Penn-ser A
01728AG75
5.000% 2028-Nov - 113.448 - 113.448 0.864 - 0.864 2 $140,000
Allegheny Cnty Pa Hosp Dev Health Sys-west Penn-ser A
01728AG83
5.375% 2040-Nov - 115.040 - 115.040 0.759 - 0.759 1 $30,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med-b-non Call
01728AQ41
5.000% 2018-Jun 114.500 - 114.500 - - 4 $940,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU61
5.375% 2029-Aug 113.166 - 113.166 - - 2 $40,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AV78
5.000% 2019-Aug - 115.070 - 115.070 1.862 - 1.862 3 $60,000
Allegheny Cnty Pa Arpt Auth Ser B
01728LDJ8
5.000% 2017-Jan 107.831 - 107.831 109.156 - 109.156 1.172 - 1.172 2 $20,000 1.325
Allegheny Cnty Pa Higher Ed Carlow Univ Proj
01728RHS1
6.750% 2031-Nov - 113.562 - 113.900 4.486 - 4.537 3 $95,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RKC2
3.500% 2034-Mar 89.460 - 89.460 - - 3 $90,000
Allegheny Cnty Pa Ser C-57
01728VDJ6
5.000% 2018-Nov 99.070 - 99.070 100.369 - 100.369 3.562 - 3.562 5 $25,000 1.299
Allegheny Cnty Pa Nts-ser C-60
01728VGS3
5.000% 2032-Nov 106.767 - 106.767 - - 1 $20,000
Allegheny Cnty Pa Ref-ser C-69
01728VPF1
3.250% 2026-Dec 98.500 - 98.500 - - 1 $20,000
Allegheny Cnty Pa Ref-ser C-69
01728VPL8
5.000% 2031-Dec 107.011 - 107.011 - - 1 $5,000
Allegheny Cnty Pa Ser C-70
01728VQA1
5.000% 2033-Dec 110.269 - 110.269 111.311 - 111.311 3.430 - 3.430 4 $200,000 1.042
Allegheny Cnty Pa Ser C-70
01728VQC7
5.000% 2037-Dec - 110.048 - 111.161 3.441 - 3.595 3 $155,000
Allegheny Cnty Pa Ser C-74
01728VRM4
3.250% 2026-Dec - 101.340 - 101.340 3.097 - 3.097 1 $25,000
Allegheny Cnty Pa Ser C-74
01728VRS1
5.000% 2031-Dec - 112.527 - 112.527 3.540 - 3.540 2 $200,000
Allegheny Cnty Pa Indl Dev Var-utd Jewish Federation Pj-a
017292SC8
0.050% 2026-Oct 100.000 - 100.000 100.000 - 100.000 0.050 - 0.050 2 $240,000 0
Allegheny Cnty Pa Indl Dev Arc-allegheny-ser A
017292TL7
4.875% 2018-Dec 98.000 - 98.000 100.000 - 100.000 4.774 - 4.774 2 $20,000 2
Allegheny Cnty Pa Indl Dev Ref-environmental Impt
017292WD1
5.500% 2016-Nov 103.675 - 103.675 106.566 - 106.566 2.500 - 2.500 5 $50,000 2.891
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WX7
6.500% 2017-May - 109.125 - 109.125 3.034 - 3.034 1 $10,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov 110.750 - 110.750 111.125 - 111.125 4.361 - 4.361 2 $3,000,000+ 0.375
Allegheny Cnty Pa Higher Ed Waynesburg College Proj
01729EKD8
4.800% 2036-May 99.000 - 99.000 101.150 - 101.150 4.115 - 4.115 2 $200,000 2.15
Allegheny Cnty Pa Port Auth Ref-transn
017343DH4
5.000% 2017-Mar - 110.372 - 110.372 0.951 - 0.951 4 $60,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VE1
5.000% 2023-Dec 105.039 - 105.039 - - 2 $140,000
Allegheny Cnty Pa San Auth Swr
017357XY5
5.000% 2040-Jun - 110.161 - 110.161 3.217 - 3.217 1 $25,000
Allegheny Valley Pa Sch Dist
017452JR5
5.000% 2019-Nov - 116.075 - 116.617 1.650 - 1.750 4 $160,000
Allegheny Valley Pa Sch Dist
017452JZ7
4.000% 2028-Nov 105.637 - 105.637 106.262 - 106.262 3.272 - 3.272 5 $125,000 0.625
Allentown Pa Sch Dist Ser A
018471JV5
4.000% 2026-Feb - 105.095 - 105.095 2.493 - 2.493 1 $25,000
Allentown Pa Sch Dist Ser Aa
018471KW1
3.650% 2026-Feb - 103.861 - 103.861 2.493 - 2.493 1 $5,000
Altoona Pa City Auth Wtr Rev Ref
021861GJ2
4.250% 2015-Nov 103.752 - 103.752 104.472 - 104.472 0.697 - 0.697 2 $100,000 0.72
Ambridge Boro Pa Mun Auth Swr Ser A
023335CM2
4.500% 2031-Oct 101.000 - 101.000 - - 1 $15,000
Ambridge Pa Area Sch Dist
023362KG0
4.125% 2022-Nov 100.539 - 100.539 100.853 - 100.853 2.986 - 2.986 2 $20,000 0.314
Ambridge Pa Area Sch Dist
023362KM7
4.500% 2032-Nov 100.851 - 100.851 101.055 - 101.055 0.532 - 0.532 2 $20,000 0.204
Ambridge Pa Area Sch Dist
023362PL4
3.300% 2027-Nov - 101.177 - 102.117 3.057 - 3.164 17 $880,000
Ambridge Pa Area Sch Dist
023362PM2
3.375% 2028-Nov - 101.304 - 101.304 3.224 - 3.224 1 $25,000
Ambridge Pa Area Sch Dist
023362PP5
3.550% 2030-Nov - 100.000 - 101.385 3.388 - 3.550 2 $220,000
Ambridge Pa Area Sch Dist
023362PR1
3.750% 2032-Nov - 101.289 - 101.289 3.598 - 3.598 3 $75,000
Armstrong Cnty Pa Ser A
042325FH8
3.625% 2023-Jun 100.270 - 100.270 101.785 - 101.785 1.501 - 1.501 2 $10,000 1.515
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JA9
6.500% 2030-Mar 112.290 - 112.290 - - 2 $30,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JF8
6.875% 2035-Mar 110.407 - 110.407 - - 4 $155,000
Avonworth Pa Sch Dist Ser C
054438KL9
4.000% 2030-Mar 99.742 - 99.742 101.750 - 101.750 2.431 - 2.431 2 $20,000 2.008
Bear Vy Pa Jt Auth Wtr Rev Ser B
07384PEC5
3.500% 2025-May 103.070 - 103.070 - - 1 $10,000
Beaver Cnty Pa Unrefunded Balance-nts
074851PX8
5.550% 2031-Nov 111.500 - 111.500 - - 1 $15,000
Beaver Cnty Pa Indl Dev Auth Ref-firstenergy-ser A-rmkt
074876HL0
3.500% 2041-Apr 101.000 - 101.000 101.125 - 101.125 3.286 - 3.286 2 $2,000,000+ 0.125
Beaver Cnty Pa Indl Dev Auth Ref-firstenergy Nuclear-ser B-
074876HM8
3.500% 2035-Dec - 101.265 - 102.661 - 2 $485,000
Bellefonte Pa Area Sch Dist
078764HN0
3.300% 2021-May 102.625 - 102.625 104.085 - 104.085 1.490 - 1.490 4 $400,000 1.46
Bensalem Twp Pa Sch Dist
082383LR9
3.000% 2016-Aug 105.071 - 105.071 105.211 - 105.211 0.450 - 0.450 2 $200,000 0.14
Berks Cnty Pa Cap Apprec
084509DQ8
N/R 2019-Nov - 92.621 - 92.621 1.450 - 1.450 2 $80,000
Berks Cnty Pa Cap Apprec-second Ser
084509FD5
N/R 2015-May 98.250 - 98.250 - - 1 $10,000
Berks Cnty Pa
084509MX3
5.000% 2022-Nov - 113.990 - 113.990 1.622 - 1.622 1 $10,000
Berks Cnty Pa Ser A
084509PU6
4.000% 2014-Nov - 101.116 - 101.116 0.341 - 0.341 1 $25,000
Berks Cnty Pa Mun Auth Rev Reading Hosp & Med Ctr Pj-a-3
084538GP6
5.250% 2024-Nov 111.425 - 112.645 114.155 - 114.155 2.374 - 2.374 5 $150,000 2.73
Berwick Pa Area Sch Dist Ser A
086187MZ1
3.000% 2021-Oct 99.744 - 99.744 101.752 - 101.752 1.500 - 1.500 2 $30,000 2.008
Bethlehem Pa Ref-ser A
087347P20
6.500% 2032-Dec - 116.849 - 116.849 3.693 - 3.693 1 $40,000
Bethlehem Pa
087347R28
2.250% 2021-Oct - 98.819 - 98.819 2.430 - 2.430 1 $40,000
Bethlehem Pa Ref-taxable-ser B
087347V49
2.571% 2017-Oct - 103.453 - 103.453 1.457 - 1.457 2 $20,000
Bethlehem Pa Ref-taxable-ser B
087347W30
4.643% 2026-Oct - 103.632 - 103.632 4.140 - 4.140 1 $400,000
Bethlehem Pa Area Sch Dist Ser A
087365RH7
5.000% 2016-Oct - - - 1 $5,000
Bethlehem Pa Auth Lease Rev Gtd-ser A
087381BP3
6.125% 2028-Dec 109.924 - 109.924 112.935 - 112.935 3.950 - 3.950 2 $50,000 3.011
Bethlehem Pa Auth Wtr Rev Gtd
087401HJ7
5.000% 2017-Nov 101.400 - 101.400 101.400 - 101.400 0.408 - 0.408 2 $70,000 0
Bristol Twp Pa Taxable-ser A
110241FL5
4.329% 2030-Sep - 104.592 - 104.592 3.779 - 3.779 12 $560,000
Bucks Cnty Pa Cmnty College
118601HG1
5.000% 2025-Jun 110.845 - 110.845 - - 1 $10,000
Bucks Cnty Pa Indl Dev Auth Var-grand View Hosp-ser A
11861MAA4
0.040% 2034-Jul 100.000 - 100.000 - - 1 $2,750,000+
Bucks Cnty Pa Wtr & Swr Auth
118688BB5
5.000% 2041-Dec 108.529 - 108.529 - - 2 $370,000
Butler Cnty Pa
123583JK3
3.000% 2024-Jul - 101.005 - 101.005 2.840 - 2.840 2 $40,000
California Pa Area Sch Dist
130532HS6
2.000% 2017-Aug 103.117 - 103.117 - - 2 $200,000
Cambria Cnty Pa Indl Dev Auth First Mtg-sr Choice Inc Proj
132047BX8
4.500% 2031-Oct - 85.750 - 85.750 5.823 - 5.823 1 $40,000
Cambria Somerset Auth Pa Wtr Gtd-ser B
132099CB6
5.250% 2033-Jun 97.500 - 97.500 - - 1 $35,000
Camp Hill Pa
133879EA0
2.000% 2022-May 98.400 - 98.400 - - 3 $240,000
Central Bucks Pa Sch Dist Ser B
152735VA1
4.375% 2029-May - 108.998 - 108.998 2.907 - 2.907 1 $10,000
Central Bucks Pa Sch Dist Unrefunded Balance-taxable-
152735XM3
5.100% 2028-May - 108.980 - 108.980 - 1 $20,000
Central Dauphin Pa Sch Dist Nts
153300QC5
4.500% 2025-Feb - 107.305 - 107.305 0.839 - 0.839 1 $10,000
Central York Pa Sch Dist Unrefunded Balance
156101KS5
5.000% 2020-Jun - 101.745 - 101.745 0.014 - 0.014 1 $25,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EH3
5.000% 2044-Nov 103.720 - 103.720 - - 2 $50,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EJ9
4.000% 2041-Nov 93.433 - 93.433 - - 3 $120,000
Chambersburg Pa Area Sch Dist
157882PN5
3.100% 2033-Mar - 93.085 - 93.085 3.613 - 3.613 1 $10,000
Chester Cnty Pa Ser A
165573QR0
5.000% 2022-Aug 104.484 - 104.484 - - 2 $40,000
Chester Cnty Pa Ser A
165573UU8
2.250% 2014-Sep 100.154 - 100.154 100.189 - 100.189 0.356 - 0.356 2 $100,000 0.035
Chester Cnty Pa Prerefunded
165573XC5
5.000% 2025-Jul 116.675 - 116.675 - - 1 $25,000
Chester Cnty Pa Health & Ed Jefferson Health Sys-ser A
16557HCW3
5.000% 2018-May 110.986 - 110.986 - - 1 $35,000
Chester Cnty Pa Sch Auth Sch Intermediate Unit Proj
165618CS6
5.000% 2022-Apr - 117.874 - 117.874 2.435 - 2.435 8 $1,175,000
Chester Pa Wtr Auth Wtr Rev Ref
166178MW0
3.650% 2021-Dec 102.840 - 102.840 - - 3 $300,000
Chestnuthill Twp Pa
166675DB1
2.850% 2022-May 101.000 - 101.000 - - 3 $315,000
Clinton Cnty Pa
187496GP3
3.350% 2021-Dec 102.555 - 102.555 104.296 - 104.296 1.000 - 1.000 4 $640,000 1.741
Coatesville Pa Area Sch Dist
190684ML1
3.500% 2016-Oct 106.030 - 106.030 - - 2 $170,000
Commonwealth Fing Auth Pa Rev Ser B
20281PDR0
5.000% 2024-Jun - 115.883 - 115.883 2.100 - 2.100 3 $300,000
Commonwealth Fing Auth Pa Rev Ser B
20281PDT6
4.375% 2026-Jun 105.757 - 105.757 - - 1 $5,000
Commonwealth Fing Auth Pa Rev Ser B
20281PDU3
4.375% 2027-Jun 106.546 - 106.546 - - 1 $25,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFB3
4.000% 2016-Jun 106.286 - 106.286 106.436 - 106.436 0.500 - 0.500 2 $400,000 0.15
Commonwealth Fing Auth Pa Rev Ser B
20281PFC1
4.000% 2017-Jun 107.704 - 107.704 - - 1 $10,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFU1
5.000% 2042-Jun 107.863 - 107.863 - - 1 $195,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFY3
5.000% 2036-Jun - 111.180 - 111.180 3.367 - 3.367 1 $35,000
Cranberry Twp Pa Ref
224288JW1
2.125% 2021-Sep - 99.999 - 99.999 2.125 - 2.125 1 $5,000
Crestwood Sch Dist Pa
226404PE5
3.000% 2018-Sep 101.528 - 101.528 101.528 - 101.528 0.447 - 0.447 3 $60,000 0
Cumberland Cnty Pa
230597QG4
2.000% 2017-May - 102.119 - 102.119 0.322 - 0.322 2 $100,000
Cumberland Cnty Pa Mun Auth Presbyterian Homes Inc Proj-a
230614CB3
4.250% 2017-Dec - 103.375 - 103.375 1.709 - 1.709 1 $35,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran Ministries Pj
230614CK3
5.000% 2036-Jan 100.320 - 100.320 102.320 - 103.209 3.600 - 3.989 3 $220,000 2.889
Cumberland Cnty Pa Mun Auth Ref-asbury Pa Obligated
230614FA2
4.000% 2016-Jan 100.250 - 100.250 100.450 - 100.450 3.669 - 3.669 2 $10,000 0.2
Cumberland Cnty Pa Mun Auth Dickinson College
23061NCL9
4.500% 2020-Nov - 108.736 - 108.736 2.076 - 2.076 1 $15,000
Cumberland Valley Pa Sch Dist
230822PV4
5.000% 2016-Nov - 109.574 - 109.574 0.800 - 0.800 3 $75,000
Dauphin Cnty Pa Ser D
238253WX2
3.000% 2015-Nov 102.680 - 102.680 103.255 - 103.255 0.495 - 0.495 2 $50,000 0.575
Dauphin Cnty Pa Gen Auth Hosp Hapsco-westn Pa Hosp Pj-a-1
23825HCZ8
5.750% 2016-Jul - 106.000 - 106.000 - 1 $10,000
Deer Lakes Sch Dist Pa
243859JY2
2.000% 2019-Oct 100.635 - 100.635 - - 1 $25,000
Delaware Cnty Pa Auth Health Mercy Hlth Corp Southeastn-a
245902AD3
5.375% 2023-Nov - 105.950 - 105.950 - 1 $15,000
Delaware Cnty Pa Auth College Cabrini College
246003HM2
5.000% 2033-Jul 97.000 - 97.000 - - 1 $30,000
Delaware Cnty Pa Auth Hosp Rev Crozer-chester Med Ctr
246006QA1
4.250% 2020-Dec - 100.100 - 100.125 4.154 - 4.172 5 $710,000
Delaware Cnty Pa Auth Hosp Rev Crozer Keystone Oblig Grp-a
246006QQ6
5.000% 2031-Dec 92.952 - 92.952 - - 3 $45,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NF9
4.000% 2018-Aug - 111.212 - 111.212 1.090 - 1.090 1 $50,000
Delaware Riv Port Auth Pa & Taxable-port Dist Proj-ser A
246348BK1
7.630% 2021-Jan 106.938 - 106.938 108.338 - 108.338 6.045 - 6.045 5 $30,000 1.4
Delaware Riv Port Auth Pa & Nj
246352FZ6
5.000% 2029-Jan 113.856 - 114.117 - - 2 $275,000
Delaware Riv Port Auth Pa & Nj
246352GK8
5.000% 2037-Jan - 113.655 - 113.655 3.303 - 3.303 2 $50,000
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug 115.742 - 115.742 - - 2 $1,000,000
Delaware Valley Pa Regl Fin Permanently Fixed Bds
246579EY8
5.500% 2018-Aug - 115.139 - 115.139 1.594 - 1.594 3 $105,000
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul - 122.102 - 122.102 4.010 - 4.010 2 $100,000
Derry Twp Pa Mun Auth Swr Rev Gtd
250063NG5
3.000% 2019-Dec 100.864 - 100.864 101.764 - 101.764 1.001 - 1.001 4 $120,000 0.9
Donegal Pa Sch Dist Ltd Tax
257715HU9
4.000% 2024-Jun - 106.308 - 106.308 2.606 - 2.606 2 $100,000
East Bradford Twp Pa
271164AZ8
3.050% 2022-Dec 100.614 - 100.614 102.631 - 102.631 2.409 - 2.409 2 $40,000 2.017
East Coventry Twp Pa
271862AF1
2.250% 2016-Dec - 103.129 - 103.129 0.901 - 0.901 2 $10,000
East Penn Pa Sch Dist
274299H25
3.150% 2017-Nov 100.493 - 100.493 100.724 - 100.724 0.770 - 0.770 2 $50,000 0.231
East Stroudsburg Pa Area Sch
275380K28
5.000% 2020-Sep - 112.342 - 112.342 0.950 - 0.950 1 $450,000
Easton Pa
277641HP4
2.650% 2018-Nov 102.674 - 102.674 103.000 - 103.000 1.324 - 1.324 2 $50,000 0.326
Easton Pa Area Sch Dist
277695DW9
4.125% 2019-Mar 98.753 - 98.753 100.000 - 100.000 4.054 - 4.054 2 $40,000 1.247
Easton Pa Area Sch Dist
277695FN7
5.100% 2025-Apr 112.218 - 112.218 - - 3 $70,000
Easton Pa Area Sch Dist
277695HA3
2.000% 2020-Apr 99.369 - 99.369 - - 1 $80,000
Easttown Pa Mun Auth Swr Rev Gtd
277815FW1
4.125% 2027-Sep 99.831 - 99.831 101.840 - 101.840 1.039 - 1.039 2 $30,000 2.009
Easttown Twp Pa
277819CU0
2.750% 2017-Aug 99.338 - 99.338 100.839 - 100.839 1.117 - 1.117 2 $30,000 1.501
Economy Pa Mun Auth Swr Rev
27915RBZ9
5.000% 2028-Dec 101.631 - 101.631 - - 1 $25,000
Economy Pa Mun Auth Swr Rev Ref
27915RDY0
3.000% 2026-Dec 96.222 - 96.222 96.572 - 99.220 3.076 - 3.340 6 $80,000 2.998
Economy Pa Mun Auth Swr Rev Ref
27915REA1
3.125% 2031-Dec 91.145 - 91.145 92.966 - 92.966 3.676 - 3.676 2 $40,000 1.821
Elizabeth-forward Pa Sch Dist Cap Apprec
286663LP2
N/R 2025-Sep - 66.447 - 66.447 3.717 - 3.717 2 $110,000
Emmaus Pa Gen Auth Sch Lease Taxable-career Institute
29137RAW5
2.748% 2019-Nov 101.366 - 101.366 101.782 - 101.782 2.388 - 2.388 4 $60,000 0.416
Ephrata Pa Area Sch Dist
294223LL4
4.000% 2017-Mar - 102.265 - 102.265 0.220 - 0.220 2 $100,000
Erie Cnty Pa Convention Ctr
295192BB3
5.000% 2036-Jan 100.179 - 100.179 - - 3 $135,000
Erie Pa
295407A67
4.250% 2022-Nov - 111.970 - 111.970 2.450 - 2.450 2 $100,000
Erie Pa
295407A75
4.450% 2023-Nov - 114.333 - 114.333 2.306 - 2.306 1 $50,000
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KJ8
3.150% 2026-Sep - 99.276 - 100.996 3.010 - 3.223 6 $40,000
Erie Pa Sch Dist Cap Apprec-ref
295528DK6
N/R 2022-Sep - 80.448 - 80.448 2.704 - 2.704 1 $20,000
Erie Pa Wtr Auth Wtr Rev
295542HK3
5.000% 2043-Dec - 107.967 - 107.967 3.030 - 3.030 2 $40,000
Erie Pa Wtr Auth Wtr Rev
295542KV5
4.000% 2045-Dec 94.812 - 94.812 97.437 - 97.437 4.147 - 4.147 2 $20,000 2.625
Etna Pa
297713BZ1
3.000% 2025-Dec 99.079 - 99.079 99.329 - 99.329 3.070 - 3.070 4 $40,000 0.25
Exeter Twp Pa
301896HJ8
1.750% 2022-Jul - 95.100 - 95.100 2.430 - 2.430 2 $20,000
Fox Chapel Pa Auth Wtrwks Rev
351370GM7
3.000% 2029-May 93.424 - 93.424 95.308 - 95.308 3.406 - 3.406 2 $30,000 1.884
Garnet Valley Pa Sch Dist
366268KF6
4.300% 2030-Apr 100.070 - 100.070 101.320 - 101.320 2.337 - 2.337 4 $60,000 1.25
Garnet Valley Pa Sch Dist
366268LA6
4.150% 2024-Feb 99.893 - 99.893 101.903 - 101.903 0.711 - 0.711 2 $50,000 2.01
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys
368497EY5
0.030% 2032-Nov 100.000 - 100.000 - - 1 $1,800,000+
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.040% 2043-Oct - 100.000 - 100.000 - 2 $1,215,000+
Gettysburg Pa Area Sch Dist
374307PP5
5.250% 2027-Jan 116.353 - 116.353 - - 1 $250,000
Gettysburg Pa Mun Auth Swr Rev Gtd
374316FJ1
4.000% 2029-Nov 100.464 - 100.464 - - 1 $25,000
Greater Johnstown Pa Wtr Auth Taxable-ser B
392028HG4
3.598% 2022-Jul - 102.942 - 102.942 2.550 - 2.550 3 $390,000
Greater Johnstown Pa Wtr Auth Taxable-ser B
392028HL3
4.198% 2026-Jul 95.800 - 95.800 100.000 - 100.000 4.197 - 4.197 4 $20,000 4.2
Greater Latrobe Pa Sch Auth Ref
392100JS3
5.000% 2015-Oct 103.086 - 103.086 103.086 - 103.086 0.470 - 0.470 2 $100,000 0
Greene Twp Pa Mun Auth
394795FL7
3.750% 2032-Dec 99.714 - 99.714 - - 1 $40,000
Grove City Pa Area Hosp Auth Gtd-mercer Cnty Area Agency
399543AJ6
2.125% 2016-May 100.900 - 100.900 - - 1 $10,000
Harrisburg Pa Pkg Auth Pkg Rev Ser T
414734EN9
4.400% 2027-May 110.300 - 110.300 112.663 - 112.663 1.000 - 1.000 5 $375,000 2.363
Harrisburg Pa Redev Auth Rev Cap Apprec-gtd-ser B
414763BE1
N/R 2019-May - 84.822 - 84.822 2.354 - 2.354 2 $80,000
Harrisburg Pa Redev Auth Rev Cap Apprec-gtd-ser B
414763BS0
N/R 2025-May - 61.236 - 61.236 3.001 - 3.001 1 $40,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CM2
N/R 2025-Nov - 54.960 - 54.960 5.396 - 5.396 2 $115,000
Hazleton Pa Area Sch Dist Comp Int-ser B
422002AX3
N/R 2023-Mar 75.028 - 75.028 77.036 - 77.036 3.057 - 3.057 2 $30,000 2.008
Hazleton Pa Area Sch Dist
422002FC4
5.000% 2022-Mar - - - 1 $10,000
Hempfield Pa Sch Dist Nts
423745VA3
3.000% 2020-Oct 101.661 - 101.661 - - 1 $40,000
Hermitage Sch Dist Pa
427586GJ5
4.350% 2025-Aug 103.712 - 103.712 - - 1 $5,000
Hollidaysburg Pa Area Sch Dist Ser C
435475PE2
5.000% 2022-Mar - 109.620 - 109.620 1.280 - 1.280 1 $65,000
Indiana Cnty Pa Indl Dev Auth Cap Apprec-student Coop Assn-b
45469NAR9
N/R 2019-Nov - 86.000 - 86.000 2.884 - 2.884 1 $10,000
Kennett Square Pa
489656CB2
2.000% 2019-Jun 100.375 - 100.375 101.645 - 101.645 1.500 - 1.500 4 $520,000 1.27
Kiski Pa Area Sch Dist
497752FT7
3.000% 2027-Mar 96.624 - 96.624 98.524 - 98.524 3.143 - 3.143 2 $20,000 1.9
Lackawanna Cnty Pa Ser A
505480YD9
4.000% 2020-Sep - 100.000 - 100.000 3.999 - 3.999 1 $15,000
Lackawanna Cnty Pa Ser A
505480YG2
5.000% 2027-Sep 101.051 - 101.051 - - 4 $500,000
Lampeter-strasburg Sch Dist Pa Nts
513673LA9
2.125% 2021-Feb - 99.750 - 99.750 2.166 - 2.166 1 $205,000
Lancaster Cnty Pa Ser A
514040VL5
5.000% 2026-May 103.090 - 103.090 103.840 - 103.840 2.756 - 2.756 2 $10,000 0.75
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul 98.575 - 98.575 100.825 - 100.825 3.995 - 3.995 2 $20,000 2.25
Lancaster Cnty Pa Solid Waste Ser A
514061AP5
5.250% 2029-Dec 114.523 - 114.523 - - 2 $95,000
Lancaster Pa
514282PE6
4.500% 2037-Nov - 104.171 - 104.171 2.918 - 2.918 2 $10,000
Lancaster Pa
514282TH5
3.375% 2030-Nov 98.010 - 98.010 99.990 - 99.990 3.376 - 3.376 2 $50,000 1.98
Lancaster Pa
514282TL6
4.000% 2033-Nov - 104.241 - 104.863 3.409 - 3.483 33 $490,000
Lancaster Pa Indl Dev Auth Rev Adj-willow Vy Retirement-ser B
514349CD9
0.050% 2039-Dec 100.000 - 100.000 100.000 - 100.000 0.050 - 0.050 2 $200,000 0
Lancaster Pa Sch Dist
514383QM3
5.000% 2021-Jun 110.919 - 110.919 111.210 - 111.210 1.000 - 1.000 2 $1,150,000 0.291
Langhorne Manor Boro Pa Higher Woods Svcs Proj
515741EZ5
4.125% 2043-Nov 93.000 - 93.000 - - 1 $50,000
Lansdale Pa
516048JV8
3.000% 2027-Dec - 100.000 - 100.000 3.000 - 3.000 3 $740,000
Lansdale Pa
516048JZ9
3.450% 2031-Dec - 101.378 - 101.378 3.167 - 3.167 3 $30,000
Lebanon Pa Auth Swr Rev
522858ER6
4.250% 2032-Dec 100.456 - 100.456 101.871 - 103.371 2.781 - 3.426 3 $30,000 2.915
Lehigh Cnty Pa Auth Wtr Rev Ser A
524802BY0
5.310% 2027-Nov - 102.200 - 102.200 4.866 - 4.866 10 $675,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec 106.810 - 106.810 - - 1 $100,000
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AY9
N/R 2038-Dec 26.799 - 26.799 27.551 - 27.551 5.364 - 5.364 2 $10,000 0.752
Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Grp-ser A
5248058Q4
4.500% 2022-Nov - 110.792 - 111.792 0.833 - 1.125 2 $30,000
Lehigh Cnty Pa Indl Dev Auth Ref-ppl Elec Utils Corp Proj-a
524808BL5
4.700% 2029-Sep 100.300 - 100.300 101.510 - 101.510 2.150 - 2.150 2 $70,000 1.21
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Hlth-b-rmkt 6/4/08
52480GAZ7
5.000% 2035-Jul 100.150 - 100.150 - - 2 $10,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GBZ6
4.000% 2033-Jul 101.895 - 101.895 - - 3 $90,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 96.250 - 96.250 99.755 - 100.000 4.000 - 4.014 10 $425,000 3.75
Lehigh Cnty Pa Gen Purp Auth Good Shepherd Group
52480RCD0
4.000% 2032-Nov - 99.349 - 99.349 4.050 - 4.050 4 $40,000
Lehigh Cnty Pa Gen Purp Auth Good Shepherd Group
52480RCE8
4.000% 2036-Nov 97.375 - 97.375 - - 1 $10,000
Lewisburg Pa Area Sch Dist Ser A
528174JR7
4.125% 2036-Feb - 104.116 - 104.116 3.499 - 3.499 1 $10,000
Lititz Boro Pa
53688RAH1
2.350% 2018-Oct 100.850 - 100.850 - - 1 $10,000
Lower Merion Pa Sch Dist Ser A
548246FM4
3.125% 2025-Nov - 101.998 - 101.998 2.799 - 2.799 1 $10,000
Lower Merion Twp Pa Ser A
5482534A8
3.125% 2026-Jan 101.016 - 101.016 - - 1 $10,000
Lower Moreland Twp Pa Sch Dist Nts
548304NN0
4.125% 2026-Nov 106.000 - 106.000 106.075 - 106.075 1.392 - 1.392 2 $50,000 0.075
Lower Moreland Twp Pa Sch Dist Ser A
548304QX5
3.000% 2025-Feb - 104.018 - 104.018 2.378 - 2.378 4 $140,000
Luzerne Cnty Pa Indl Dev Auth Var-pennsummit Tubular Llc-a
550725BY0
0.210% 2021-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $1,600,000 0
Luzerne Cnty Pa Indl Dev Auth Ref-pa-amern Wtr Co-ser B
55072QAC3
4.950% 2034-Sep 99.750 - 99.750 - - 3 $60,000
Lycoming Cnty Pa Ser C
550799RB8
3.250% 2038-Aug - - - 2 $120,000
Lycoming Cnty Pa
550799RT9
3.700% 2032-Aug - 100.001 - 100.751 3.592 - 3.700 4 $90,000
Lycoming Cnty Pa Auth Pa College Tech
550802GZ9
5.000% 2030-Jul - 111.232 - 111.232 3.182 - 3.182 1 $25,000
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AQ1
5.500% 2028-Jul 104.000 - 104.000 - - 1 $25,000
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming
550809AG2
5.250% 2043-Nov - 111.396 - 111.396 3.780 - 3.780 2 $20,000
Manheim Pa Cent Sch Dist
563168JR5
5.000% 2024-Mar - 113.282 - 113.282 1.218 - 1.218 2 $100,000
Mc Keesport Pa Area Sch Dist Cap Apprec
581408MA6
N/R 2017-Oct 94.539 - 94.539 95.839 - 95.839 1.340 - 1.340 2 $50,000 1.3
Mc Keesport Pa Area Sch Dist Ser A
581408YW5
3.875% 2032-Oct - 100.005 - 102.087 3.430 - 3.873 7 $95,000
Mc Keesport Pa Mun Auth Swr
581442DY3
5.000% 2040-Dec 103.530 - 103.530 - - 3 $150,000
Meadville Pa Taxable
583257LG3
4.850% 2025-Apr 102.210 - 102.210 105.100 - 105.100 3.842 - 3.842 6 $250,000 2.89
Millcreek Twp Pa Sch Dist Ref-nts-ser C
600293PS7
3.500% 2024-Sep 102.928 - 102.928 105.618 - 105.618 2.799 - 2.799 2 $125,000 2.69
Monessen Pa Sch Dist Ref-ser A
609269FF7
3.250% 2028-Jun - 101.996 - 101.996 2.519 - 2.519 2 $30,000
Montgomery Cnty Pa Unrefunded Balance-ser C
613579M99
4.250% 2031-Dec - 105.322 - 105.322 1.958 - 1.958 2 $50,000
Montgomery Cnty Pa Taxable-ser B-build Amer Bds
613579XR7
5.900% 2030-Sep 108.304 - 108.304 - - 1 $15,000
Montgomery Cnty Pa
613579ZU8
5.000% 2022-May 121.033 - 121.033 121.158 - 121.158 2.040 - 2.040 2 $400,000 0.125
Montgomery Cnty Pa Indl Dev Sch-germantown Academy Proj
613609A22
3.500% 2021-Oct 102.456 - 102.456 - - 1 $920,000
Montgomery Cnty Pa Indl Dev Res Rec-montenay Pj-ser A
613609TL0
5.250% 2014-Nov 100.200 - 100.200 - - 1 $25,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YN0
5.750% 2030-Aug 104.463 - 104.463 104.688 - 104.688 1.100 - 1.100 2 $200,000 0.225
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YV2
5.000% 2020-Feb - 118.311 - 118.311 1.526 - 1.526 1 $60,000
Montgomery Cnty Pa Indl Dev Philadelphia Presbyterian
613609ZM1
5.625% 2020-Dec - 109.000 - 109.000 4.005 - 4.005 1 $5,000
Montgomery Cnty Pa Indl Dev Acts Retirement Cmntys-a
61360PAX8
4.500% 2036-Nov - 100.000 - 100.000 4.497 - 4.497 1 $5,000
Montour Pa Sch Dist
614707RS8
4.125% 2030-Nov 102.436 - 102.436 105.871 - 106.746 3.086 - 3.216 10 $305,000 4.31
Morrisville Boro Pa Sch Dist Prerefunded-cap Impt
618769FQ1
5.000% 2019-Apr 109.889 - 109.889 109.919 - 109.919 0.430 - 0.430 2 $620,000 0.03
Morrisville Boro Pa Sch Dist Unrefunded Bal-cap Impt
618769GH0
5.000% 2019-Apr 108.957 - 108.957 - - 2 $180,000
Mount Lebanon Pa Sch Dist Ser A
621842QK2
5.000% 2025-Feb - 114.186 - 114.186 1.747 - 1.747 1 $40,000
Nazareth Pa Area Sch Dist
639438WB2
2.000% 2015-Nov - 100.927 - 100.927 0.850 - 0.850 1 $10,000
Neshaminy Pa Sch Dist
64084FGB1
4.375% 2027-May 102.971 - 102.971 - - 2 $30,000
Neshannock Twp Pa Ser A
640865BT7
3.500% 2021-Aug 102.000 - 102.000 102.987 - 102.987 1.501 - 1.501 4 $400,000 0.987
Neshannock Twp Pa Sch Dist
640874NS8
3.250% 2029-Sep - 99.407 - 99.407 3.300 - 3.300 3 $810,000
North Lebanon Twp Pa Mun Auth Gtd-ser A
660448DV0
2.700% 2014-Sep 99.500 - 99.500 100.298 - 100.298 0.547 - 0.547 4 $100,000 0.798
North Pocono Sch Dist Pa
661684MB3
3.500% 2029-Sep 98.722 - 98.722 - - 1 $80,000
Northampton Cnty Pa
663532JK6
5.000% 2021-Aug 119.090 - 119.090 119.285 - 119.285 2.050 - 2.050 3 $180,000 0.195
Northampton Cnty Pa Gen Purp Moravian College Proj
66353LBQ9
5.000% 2031-Jul 105.370 - 105.370 - - 2 $1,000,000
Northampton Cnty Pa Gen Purp Ref-lafayette College-ser A
66353LCG0
4.500% 2043-Nov 105.659 - 105.659 - - 1 $435,000
Norwin Pa Sch Dist Ser A
669543HH6
3.250% 2031-Apr - 95.882 - 95.882 3.580 - 3.580 1 $10,000
Norwin Pa Sch Dist Ser A
669543HL7
4.500% 2035-Apr - 103.693 - 103.693 3.055 - 3.055 3 $60,000
Oley Valley Pa Sch Dist
680619HS5
3.250% 2025-May 98.448 - 98.448 100.799 - 100.799 3.069 - 3.069 2 $10,000 2.351
Owen J Roberts Sch Dist Pa Nts
690690HR6
4.350% 2018-May - 106.723 - 106.723 0.600 - 0.600 1 $10,000
Parkland Pa Sch Dist
701383QY0
4.000% 2027-Feb 108.090 - 108.090 109.096 - 109.096 1.650 - 1.650 4 $1,000,000 1.006
Penn Delco Pa Sch Dist
707332PD8
4.000% 2036-Jun 101.819 - 101.819 - - 1 $580,000
Penn Delco Pa Sch Dist Ser A
707332PU0
5.000% 2038-Jun - 111.845 - 111.845 3.436 - 3.436 1 $25,000
Penn Hills Pa Cap Apprec-ref-taxable-nts-c
707483JX2
N/R 2029-Dec 35.826 - 35.826 36.831 - 36.831 6.613 - 6.613 2 $10,000 1.005
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487GB4
6.200% 2039-Oct 104.218 - 106.400 106.400 - 110.000 4.041 - 4.789 8 $230,000 5.782
Pennsylvania Convention Ctr Ser A
708681AU5
6.700% 2016-Sep - 106.997 - 107.144 3.155 - 3.225 5 $65,000
Pennsylvania Economic Dev Fing Ref-amtrak Proj-ser A
708686DR8
4.250% 2029-Nov - 102.993 - 102.993 3.824 - 3.824 2 $50,000
Pennsylvania Economic Dev Fing Proctor & Gamble Paper Proj
708692AH1
5.375% 2031-Mar 118.302 - 118.302 - - 2 $100,000
Pennsylvania Economic Dev Fing Forum Pl Proj
70869HAH8
5.000% 2020-Mar 115.144 - 115.144 116.714 - 116.714 1.844 - 1.844 4 $710,000 1.57
Pennsylvania Economic Dev Fing United Wtr Pa Proj
70869RAB9
4.500% 2037-Feb 99.198 - 99.198 101.464 - 101.464 3.500 - 3.500 2 $10,000 2.266
Pennsylvania Economic Dev Fing Ser A
70869VAQ7
5.000% 2016-Jul 108.851 - 108.851 108.951 - 108.951 0.350 - 0.350 2 $200,000 0.1
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan 116.483 - 116.483 116.783 - 116.783 1.461 - 1.461 5 $80,000 0.3
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan 107.023 - 107.023 109.355 - 109.855 3.986 - 4.047 5 $235,000 2.832
Pennsylvania Fin Auth College Cmnty College Proj
708725AS5
4.375% 2031-Dec - 104.623 - 104.623 2.678 - 2.678 3 $15,000
Pennsylvania Hsg Fin Agy Amt-ser 96-a
708796CY1
4.700% 2037-Oct 98.759 - 100.928 99.998 - 103.900 2.843 - 4.698 6 $85,000 5.141
Pennsylvania Hsg Fin Agy Amt-ser 97a
708796EV5
4.650% 2031-Oct 100.668 - 100.668 103.530 - 103.530 2.966 - 2.966 3 $70,000 2.862
Pennsylvania Hsg Fin Agy Amt-ser 114a
708796G43
3.000% 2022-Oct - 101.493 - 101.493 2.769 - 2.769 2 $100,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 114c
708796G92
3.050% 2027-Oct 98.250 - 98.250 - - 2 $50,000
Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796US4
3.750% 2019-Oct 105.867 - 105.867 - - 2 $20,000
Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796UZ8
4.500% 2024-Oct 102.875 - 102.875 - - 1 $5,000
Pennsylvania Hsg Fin Agy Amt-ser 110a
708796VQ7
4.750% 2025-Oct - 106.319 - 106.319 3.409 - 3.409 2 $20,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 112
708796YE1
3.550% 2018-Apr - 106.946 - 106.946 1.600 - 1.600 3 $75,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 112
708796YL5
4.125% 2021-Apr - 109.500 - 109.500 2.459 - 2.459 5 $145,000
Pennsylvania St First Ser
7091412A2
5.000% 2015-Jul 103.826 - 103.826 104.134 - 104.221 0.462 - 0.552 4 $65,000 0.395
Pennsylvania St Second Ser
7091413H6
5.000% 2015-Jan 102.111 - 102.111 102.126 - 102.126 0.122 - 0.122 2 $1,050,000 0.015
Pennsylvania St Second Ser
7091413R4
5.000% 2023-Jan 106.295 - 106.295 106.493 - 106.493 0.450 - 0.450 2 $200,000 0.198
Pennsylvania St Second Ser
7091413S2
4.500% 2024-Jan 104.835 - 104.835 105.557 - 105.557 0.600 - 0.600 4 $150,000 0.722
Pennsylvania St First Ser
7091414H5
5.000% 2014-Oct 100.696 - 100.696 - - 2 $10,000
Pennsylvania St First Ser
7091414M4
5.000% 2018-Oct 109.825 - 109.825 - - 2 $200,000
Pennsylvania St Ref-first Ser
7091415R2
4.000% 2017-Sep - 107.184 - 107.184 0.554 - 0.554 3 $150,000
Pennsylvania St Second Ser
7091416F7
5.000% 2017-Mar 110.804 - 110.804 - - 2 $100,000
Pennsylvania St Second Ser
7091416M2
5.000% 2023-Mar 109.961 - 109.961 - - 1 $50,000
Pennsylvania St Second Ser
7091416P5
4.250% 2025-Mar 106.325 - 106.325 109.325 - 109.325 0.628 - 0.628 2 $10,000 3
Pennsylvania St Third Ref
709141V77
5.375% 2016-Jul 107.741 - 107.741 - - 1 $10,000
Pennsylvania St Ctfs Partn Dept Of Pub Welfare
709144FM6
4.125% 2025-Oct - 106.025 - 106.025 2.865 - 2.865 1 $10,000
Pennsylvania St First Ser A
70914PAL6
5.000% 2018-Nov 113.726 - 113.726 113.757 - 113.757 0.730 - 0.730 3 $300,000 0.031
Pennsylvania St First Ser A
70914PAV4
4.750% 2027-Nov - 110.507 - 110.507 1.445 - 1.445 3 $135,000
Pennsylvania St Second Ser A
70914PCV2
5.000% 2016-Aug 108.628 - 108.628 108.912 - 109.018 0.500 - 0.550 5 $200,000 0.39
Pennsylvania St First Ser
70914PFZ0
4.500% 2026-May - 108.265 - 108.265 2.222 - 2.222 1 $20,000
Pennsylvania St Second Ser
70914PHG0
5.000% 2018-Feb 114.050 - 114.050 114.050 - 114.050 0.970 - 0.970 2 $90,000 0
Pennsylvania St Second Ser
70914PKE1
5.000% 2024-Apr 109.972 - 109.972 110.722 - 110.722 2.573 - 2.573 2 $10,000 0.75
Pennsylvania St Second Ser
70914PKK7
4.000% 2029-Apr 103.968 - 103.968 106.639 - 106.639 2.500 - 2.500 2 $130,000 2.671
Pennsylvania St Second Ref
70914PKX9
5.000% 2015-Jul 104.348 - 104.348 104.415 - 104.415 0.260 - 0.260 2 $200,000 0.067
Pennsylvania St Second Ref
70914PKY7
5.000% 2016-Jul 108.600 - 108.600 108.900 - 108.900 0.375 - 0.375 2 $40,000 0.3
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul - 119.760 - 119.760 1.506 - 1.506 1 $75,000
Pennsylvania St First-ser A
70914PLX8
5.000% 2019-Feb 115.934 - 115.934 116.025 - 116.025 1.360 - 1.360 3 $240,000 0.091
Pennsylvania St Taxable-first-ser B-build Amer
70914PMJ8
5.450% 2030-Feb 116.927 - 116.927 - - 1 $75,000
Pennsylvania St Second Ser A
70914PMP4
5.000% 2015-May 103.629 - 103.629 103.659 - 103.659 0.220 - 0.220 2 $250,000 0.03
Pennsylvania St Taxable-second Ser B-
70914PMV1
5.000% 2021-May 116.355 - 116.355 - - 1 $15,000
Pennsylvania St Taxable-third Ser B-build Amer
70914PPF3
4.550% 2021-Jul - 110.140 - 110.140 2.700 - 2.700 1 $125,000
Pennsylvania St Taxable-third Ser B-build Amer
70914PPQ9
5.850% 2030-Jul 110.968 - 110.968 - - 1 $50,000
Pennsylvania St First Ser
70914PQP0
4.000% 2014-Nov 100.861 - 100.861 - - 2 $70,000
Pennsylvania St First Ser
70914PQY1
5.000% 2023-Nov 115.940 - 115.940 - - 1 $25,000
Pennsylvania St First Ser
70914PRB0
5.000% 2026-Nov 115.401 - 115.401 117.015 - 117.015 2.442 - 2.442 3 $85,000 1.614
Pennsylvania St First Ser
70914PRE4
5.000% 2029-Nov 113.452 - 113.452 - - 3 $30,000
Pennsylvania St Ref-first Ser
70914PTC6
5.000% 2020-Jul - 118.548 - 119.760 1.506 - 1.700 3 $2,045,000+
Pennsylvania St Ref-first Ser
70914PTF9
4.000% 2023-Jul - 112.356 - 112.356 2.451 - 2.451 3 $15,000
Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr 98.010 - 98.010 99.990 - 99.990 3.001 - 3.001 2 $50,000 1.98
Pennsylvania St First Ser
70914PUA8
4.000% 2030-Apr 104.109 - 104.109 - - 1 $5,000
Pennsylvania St Second Ser
70914PUX8
5.000% 2027-Oct 117.678 - 117.678 - - 1 $445,000
Pennsylvania St Second Ser
70914PUZ3
5.000% 2029-Oct - 116.004 - 116.004 3.000 - 3.000 1 $3,000,000+
Pennsylvania St Second Ser
70914PVC3
5.000% 2032-Oct - 116.502 - 116.502 2.943 - 2.943 1 $10,000
Pennsylvania St First Ser
70914PVR0
5.000% 2026-Jun - 120.160 - 120.160 2.667 - 2.667 2 $100,000
Pennsylvania St First Ser
70914PVT6
3.000% 2028-Jun - 100.609 - 100.609 2.928 - 2.928 2 $20,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - 104.000 - 106.000 3.284 - 3.517 9 $615,000
Pennsylvania St Ref-first Ser
70914PWE8
5.000% 2018-Jul 115.076 - 115.076 115.410 - 115.410 1.000 - 1.000 2 $60,000 0.334
Pennsylvania St Ref-first Ser
70914PWH1
5.000% 2021-Jul 119.123 - 119.123 119.259 - 119.259 2.010 - 2.010 3 $150,000 0.136
Pennsylvania St Ref-first Ser
70914PWK4
5.000% 2023-Jul 120.711 - 120.711 - - 1 $5,000,000+
Pennsylvania Fin Auth Rev Prerefunded-gtd-beaver Cnty
70915CLZ1
2.500% 2023-Nov - 106.050 - 106.050 1.618 - 1.618 2 $50,000
Pennsylvania St Higher Ed Rams-taxable-sr Subser V-4
709163DM8
1.130% 2042-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $150,000 0
Pennsylvania St Higher Edl Trustees Univ Pa-ser B
70917NR97
5.250% 2015-Sep - 105.420 - 105.420 0.310 - 0.310 3 $95,000
Pennsylvania St Higher Edl Univ Pa-health Sys-ser A
70917NW75
5.000% 2017-Aug 104.681 - 104.681 - - 1 $100,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917R2A2
4.000% 2027-Jun 103.882 - 103.882 - - 1 $15,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser An
70917R3T0
5.000% 2019-Jun 116.222 - 116.222 - - 2 $300,000
Pennsylvania St Higher Edl Ursinus Collge-ser A
70917R6A8
4.000% 2033-Jan - 102.394 - 102.394 3.629 - 3.629 1 $10,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917R7K5
4.000% 2039-Nov 95.000 - 95.000 - - 1 $5,000
Pennsylvania St Higher Edl Aicup Fing Prog-messiah
70917R8N8
4.000% 2021-Nov 106.952 - 106.952 - - 3 $30,000
Pennsylvania St Higher Edl Marywood Univ Proj-ser C
70917RAX3
4.500% 2026-Jun - 99.570 - 99.570 4.547 - 4.547 2 $30,000
Pennsylvania St Higher Edl Scranton Univ-ser A
70917RCG8
4.250% 2020-Nov 102.334 - 102.334 - - 2 $10,000
Pennsylvania St Higher Edl Scranton Univ-ser A
70917RCQ6
4.500% 2030-Nov 101.294 - 101.294 - - 4 $60,000
Pennsylvania St Higher Edl Scranton Univ-ser A
70917RCR4
5.000% 2035-Nov 102.638 - 102.638 - - 2 $20,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REY7
4.500% 2031-Apr 101.790 - 101.790 104.115 - 104.115 2.000 - 2.000 2 $10,000 2.325
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RL94
5.000% 2040-Nov - - - 2 $80,000
Pennsylvania St Higher Edl Lasalle Univ-ser A
70917RNM3
5.250% 2027-May - 107.877 - 107.877 2.713 - 2.713 3 $15,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag
70917RPL3
5.250% 2018-Jun 115.548 - 115.548 - - 3 $90,000
Pennsylvania St Higher Edl Bryn Mawr College-ser A
70917RQ32
4.000% 2019-Dec 113.000 - 113.000 113.079 - 113.079 1.450 - 1.450 2 $650,000 0.079
Pennsylvania St Higher Edl Bryn Mawr College-ser A
70917RQ40
5.000% 2019-Dec 117.888 - 117.888 - - 1 $25,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RRN7
5.000% 2016-Jun 107.554 - 107.554 - - 1 $15,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVR3
5.000% 2022-Jun 115.752 - 115.752 - - 1 $640,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RW68
5.000% 2020-May 113.593 - 113.593 115.433 - 115.433 2.140 - 2.140 4 $40,000 1.84
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ak
70917RXS9
4.000% 2017-Jun 108.119 - 108.119 - - 1 $10,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ak
70917RXT7
4.000% 2018-Jun - 110.525 - 110.525 1.220 - 1.220 4 $60,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ak
70917RXW0
4.000% 2024-Jun 105.070 - 105.070 106.320 - 106.320 2.614 - 2.614 4 $120,000 1.25
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYD1
5.000% 2016-May 107.827 - 107.827 108.077 - 108.077 0.500 - 0.500 2 $150,000 0.25
Pennsylvania St Higher Edl Temple Univ-first Ser A
70917RZT5
5.000% 2015-Apr 103.173 - 103.173 - - 1 $225,000
Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBL6
5.000% 2042-Nov 102.467 - 102.467 104.992 - 104.992 4.276 - 4.276 3 $75,000 2.525
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ao-1
70917SFG3
5.000% 2020-Jun 116.330 - 116.330 - - 4 $500,000
Pennsylvania St Higher Edl Saint Josephs Univ-ser B
70917SGQ0
5.000% 2018-Nov 114.250 - 114.250 - - 1 $150,000
Pennsylvania St Higher Edl Saint Josephs Univ-ser B
70917SGZ0
5.000% 2033-Nov 106.596 - 106.596 - - 2 $30,000
Pennsylvania St Higher Edl Widener Univ
70917SHA4
5.500% 2043-Jul 106.750 - 106.750 - - 1 $100,000
Pennsylvania St Higher Edl Holy Family Univ-ser A
70917SHL0
5.000% 2021-Sep - 106.203 - 107.761 3.744 - 3.988 6 $110,000
Pennsylvania St Higher Edl Prerefunded-widener Univ
70917SHU0
5.000% 2039-Jul - 104.358 - 104.358 0.501 - 0.501 1 $5,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ap
70917SJY0
5.000% 2024-Jun - - - 2 $690,000
Pennsylvania St Pub Sch Bldg Richland Sch Dist Pg
709207AV6
5.000% 2034-Nov 101.488 - 101.488 - - 1 $3,000,000+
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DK7
4.500% 2032-Jun 101.756 - 101.756 103.945 - 103.945 2.753 - 2.753 3 $75,000 2.189
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EM2
4.500% 2036-Jun - 102.784 - 102.784 3.229 - 3.229 1 $20,000
Pennsylvania St Pub Sch Bldg Career Inst Of Technology
709208FA5
4.400% 2025-Nov 102.427 - 102.427 103.268 - 103.268 0.334 - 0.334 2 $20,000 0.841
Pennsylvania St Tpk Commn Oil Sr-ser A
709221CF0
4.750% 2027-Dec - 105.147 - 105.147 - 3 $270,000
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B
709221JU0
5.250% 2016-Dec - 107.440 - 107.440 - 2 $270,000
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B
709221JW6
5.000% 2018-Dec - 109.807 - 109.807 - 1 $15,000
Pennsylvania St Tpk Commn Oil Ref-ser A
709221LS2
5.000% 2023-Dec - 109.599 - 109.599 0.864 - 0.864 3 $45,000
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer
709221TG0
6.378% 2037-Dec - 116.339 - 116.339 5.165 - 5.165 1 $25,000
Pennsylvania St Tpk Commn Oil Taxable-sub-e-build Amer Bds
709221TH8
6.378% 2037-Dec - - - 2 $110,000
Pennsylvania St Tpk Commn Oil Ref-sr-ser A
709221TL9
5.000% 2021-Dec 118.527 - 118.527 118.627 - 118.627 2.237 - 2.237 4 $80,000 0.1
Pennsylvania St Tpk Commn Tpk
7092232R1
5.000% 2037-Dec 109.410 - 109.410 - - 1 $45,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233C3
3.000% 2024-Dec - 100.654 - 100.654 2.911 - 2.911 1 $10,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234P3
3.500% 2037-Dec 91.246 - 91.290 94.140 - 94.140 3.884 - 3.884 5 $190,000 2.894
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234U2
5.000% 2037-Dec 108.302 - 108.302 - - 1 $175,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
7092235Q0
5.000% 2043-Dec 107.050 - 107.050 - - 3 $75,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235T4
N/R 2038-Dec 88.113 - 88.113 - - 1 $205,000
Pennsylvania St Tpk Commn Tpk Ser C
7092237A3
5.000% 2021-Dec 117.802 - 117.802 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Ser C
7092237P0
5.000% 2043-Dec 108.953 - 108.953 109.117 - 109.117 3.830 - 3.830 4 $400,000 0.164
Pennsylvania St Tpk Commn Tpk Sub-ser C-1
709223A50
5.000% 2040-Dec 103.767 - 103.767 109.408 - 109.408 3.343 - 3.343 4 $160,000 5.641
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-2
709223A68
N/R 2030-Dec 99.578 - 99.578 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-2
709223A76
N/R 2035-Dec 100.692 - 100.692 - - 1 $100,000
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-b-1
709223B67
4.375% 2040-Dec - 104.467 - 104.467 3.582 - 3.582 1 $10,000
Pennsylvania St Tpk Commn Tpk Spl-conv-cap Apprec-motor
709223B83
N/R 2030-Dec - 103.631 - 103.631 3.214 - 3.214 3 $600,000
Pennsylvania St Tpk Commn Tpk Sub-ser D-agm-cr
709223D40
5.125% 2040-Dec - 109.405 - 109.405 3.198 - 3.198 2 $50,000
Pennsylvania St Tpk Commn Tpk Ser A
709223D81
5.000% 2020-Dec 117.843 - 117.843 118.130 - 118.130 1.950 - 1.950 2 $900,000 0.287
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F71
5.625% 2031-Dec - 113.216 - 113.216 3.300 - 3.300 1 $20,000
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223G70
5.500% 2041-Dec 109.760 - 109.760 113.310 - 113.310 3.164 - 3.164 4 $40,000 3.55
Pennsylvania St Tpk Commn Tpk Ser E
709223R52
4.375% 2030-Dec - 106.036 - 106.036 3.438 - 3.438 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U58
5.000% 2042-Dec 104.291 - 104.291 - - 1 $65,000
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UT6
5.375% 2018-Jun 112.434 - 112.434 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UW9
6.250% 2038-Jun - 118.119 - 118.119 1.399 - 1.399 4 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VM0
5.000% 2020-Jun 113.359 - 113.359 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Taxable-ser A-build Amer Bds
709223VZ1
6.105% 2039-Dec - 121.063 - 121.063 4.677 - 4.677 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WU1
4.500% 2024-Jun 105.356 - 105.356 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WW7
5.000% 2029-Jun - - - 3 $1,695,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-fsa-cr
709223XB2
5.250% 2039-Jun 107.831 - 107.831 112.225 - 112.225 2.553 - 2.553 3 $55,000 4.394
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XK2
4.200% 2019-Dec - 112.013 - 112.013 1.832 - 1.832 3 $60,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec - 107.861 - 107.861 3.500 - 3.500 1 $5,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YD7
4.000% 2016-Dec - 107.507 - 107.507 0.770 - 0.770 3 $75,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YZ8
5.000% 2024-Dec 113.931 - 113.931 113.931 - 113.931 2.223 - 2.223 2 $400,000 0
Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-a1
709223ZP9
4.500% 2038-Dec 102.167 - 102.167 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Spl
709223ZR5
N/R 2034-Dec 101.340 - 101.340 104.073 - 104.073 3.506 - 3.506 6 $1,250,000 2.733
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZU8
N/R 2028-Dec 56.336 - 56.336 - - 1 $35,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZV6
N/R 2029-Dec 53.446 - 53.446 - - 1 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-3
709224AK5
5.250% 2024-Dec 116.624 - 116.624 - - 1 $70,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224AS8
5.000% 2043-Dec - 108.408 - 108.408 3.917 - 3.917 1 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DM8
5.000% 2043-Dec 107.518 - 107.518 - - 2 $300,000
Pennsylvania St Univ
709235PG4
5.000% 2024-Sep - 104.976 - 104.976 0.460 - 0.460 1 $20,000
Pennsylvania St Univ Ser A
709235SB2
5.000% 2027-Aug 110.290 - 110.290 - - 1 $25,000
Pennsylvania St Univ
709235TT2
4.000% 2018-Mar 110.194 - 110.194 110.394 - 110.394 1.050 - 1.050 2 $150,000 0.2
Philadelphia Pa Ref-ser A
717813JD2
5.250% 2017-Aug 112.271 - 112.271 - - 2 $60,000
Philadelphia Pa Ref-ser A
717813KC2
5.250% 2023-Dec - 116.400 - 117.493 1.151 - 1.385 7 $490,000
Philadelphia Pa Ref-ser A
717813LV9
5.000% 2024-Aug 110.416 - 110.416 - - 11 $1,035,000
Philadelphia Pa Arpt Rev Ser A
717817HY9
5.000% 2015-Jun - 104.031 - 104.031 0.450 - 0.450 2 $550,000
Philadelphia Pa Arpt Rev Ser A
717817JL5
4.750% 2035-Jun 100.445 - 100.445 101.963 - 101.963 2.500 - 2.500 2 $10,000 1.518
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817KS8
5.000% 2016-Jun 106.596 - 106.596 107.643 - 107.643 0.909 - 0.909 7 $175,000 1.047
Philadelphia Pa Arpt Rev Ref-non Amt-non Ace-ser A
717817LX6
4.000% 2017-Jun 108.281 - 108.281 - - 2 $120,000
Philadelphia Pa Arpt Rev Ser A
717817NR7
5.000% 2040-Jun 103.094 - 103.094 105.987 - 105.987 3.853 - 3.853 2 $10,000 2.893
Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PX2
5.000% 2015-Jun 104.276 - 104.276 104.281 - 104.281 0.220 - 0.220 2 $2,000,000+ 0.005
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818V39
5.000% 2020-Dec 108.899 - 108.899 - - 1 $1,000,000+
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr - 114.711 - 114.711 4.867 - 4.867 1 $10,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAV1
N/R 2017-Apr - 94.691 - 94.691 2.014 - 2.014 1 $20,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBA6
N/R 2022-Apr - 73.650 - 73.650 4.000 - 4.000 1 $45,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr - 94.500 - 94.726 2.006 - 2.089 3 $80,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBN8
N/R 2020-Apr - 80.748 - 81.533 3.600 - 3.772 4 $60,000
Philadelphia Pa Auth For Indl Ref-one Benjamin Franklin-c
71781QDY1
4.500% 2022-Feb - 108.244 - 108.244 2.082 - 2.082 1 $10,000
Philadelphia Pa Auth For Indl Var-ref-ser B-2-rmkt 05-24-11
71781QEJ3
0.040% 2030-Oct 100.000 - 100.000 - - 1 $3,000,000+
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-4th Ser
717823K49
5.000% 2032-Aug 98.505 - 98.505 100.255 - 100.255 1.563 - 1.563 2 $20,000 1.75
Philadelphia Pa Gas Wks Rev Fifth Ser A-1
717823Q84
5.000% 2029-Sep - 102.250 - 102.250 - 1 $25,000
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May 116.744 - 116.744 - - 2 $40,000
Philadelphia Pa Hsg Auth Cap Ser A
71782UAV0
5.500% 2019-Dec 99.936 - 99.936 - - 3 $75,000
Philadelphia Pa Auth For Indl Ref-taxable
71783DAD7
3.964% 2026-Apr 96.238 - 96.238 99.660 - 99.660 4.000 - 4.000 3 $150,000 3.422
Philadelphia Pa Pkg Auth Pkg Ref-arpt-fsa-cr
717842HG6
4.125% 2018-Sep 110.420 - 110.420 111.320 - 111.320 1.282 - 1.282 3 $75,000 0.9
Philadelphia Pa Sch Dist Ref-ser A-fgic-fsa-cr
717883FC1
5.000% 2027-Jun - - - 2 $30,000
Philadelphia Pa Sch Dist Ser E
717883GR7
6.000% 2038-Sep 109.372 - 109.372 110.667 - 111.860 - 5 $70,000 2.488
Philadelphia Pa Sch Dist Ser F-agc-icc
717883HH8
5.250% 2027-Sep 105.417 - 105.417 - - 1 $5,000
Philadelphia Pa Sch Dist Ref-ser B
717883HU9
4.000% 2019-Jun 108.109 - 108.109 - - 1 $25,000
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch
717883LV2
5.995% 2030-Sep - 107.453 - 107.453 5.300 - 5.300 1 $15,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893PP0
5.000% 2022-Jul 104.005 - 104.005 - - 1 $25,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RM5
5.000% 2016-Aug - 108.679 - 108.679 0.660 - 0.660 2 $80,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SP7
5.000% 2022-Nov - 113.297 - 113.297 0.863 - 0.863 1 $50,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SR3
4.500% 2024-Nov 106.522 - 106.522 - - 1 $10,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SS1
4.250% 2031-Nov 102.608 - 102.608 104.071 - 104.212 2.888 - 2.933 5 $105,000 1.604
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893ST9
4.750% 2031-Nov - 106.678 - 106.678 2.603 - 2.603 2 $50,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893XC0
5.000% 2018-Nov - - - 1 $80,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YB1
5.125% 2043-Jan - 109.990 - 109.990 3.582 - 3.582 2 $50,000
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc
717903C22
4.500% 2037-Jul - 106.753 - 106.753 2.113 - 2.113 2 $20,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C48
5.500% 2030-Jul - 100.625 - 103.018 4.391 - 5.266 3 $40,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul - 97.532 - 99.000 5.080 - 5.200 5 $110,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.060% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Philadelphia Pa Hosps & Higher Childrens Hosp
717903H84
5.000% 2028-Jul 112.665 - 112.665 112.767 - 112.767 2.950 - 2.950 2 $450,000 0.102
Philadelphia Pa Hosps & Higher Temple Univ Health Sys-
717903J25
5.625% 2042-Jul - 100.982 - 103.387 5.099 - 5.470 7 $6,315,000+
Philadelphia Pa Hosps & Higher Temple Univ Health Sys-
717903J33
5.625% 2036-Jul - 101.303 - 101.303 5.420 - 5.420 3 $5,360,000+
Phoenixville Pa
719168GR1
4.000% 2037-Nov 102.104 - 102.354 102.729 - 103.825 3.437 - 3.595 7 $85,000 1.721
Phoenixville Pa Area Sch Dist Ser A
719189LL4
3.500% 2019-Aug 108.365 - 108.365 108.485 - 108.485 1.548 - 1.548 3 $105,000 0.12
Pine-richland Sch Dist Pa Ref
722740SW8
4.500% 2030-Jul - 106.716 - 106.716 1.050 - 1.050 3 $1,320,000
Pine-richland Sch Dist Pa Ref-ser A
722740UZ8
3.125% 2028-Sep - 100.068 - 100.068 3.094 - 3.094 2 $80,000
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799AY7
3.000% 2019-Feb - 105.182 - 105.182 1.800 - 1.800 1 $15,000
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799AZ4
5.000% 2020-Feb 115.884 - 115.884 116.162 - 116.162 1.900 - 1.900 2 $6,270,000+ 0.278
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799BB6
5.000% 2022-Feb 114.793 - 114.793 - - 1 $3,240,000+
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799BE0
4.000% 2025-Feb - 104.623 - 104.623 3.150 - 3.150 1 $10,000
Pittsburgh Pa Ser A
725209EL0
5.000% 2015-Sep 105.020 - 105.020 - - 1 $100,000
Pittsburgh Pa Ser B
725209JV3
5.000% 2025-Sep 112.000 - 112.000 114.631 - 116.158 2.760 - 2.955 5 $170,000 4.158
Pittsburgh Pa Sch Dist Taxable-ser B-build Amer Bds
725277CD7
5.202% 2024-Sep - 109.562 - 109.562 3.157 - 3.157 2 $10,000
Pittsburgh Pa Sch Dist Taxable-ser B-build Amer Bds
725277CE5
6.042% 2029-Sep - 111.527 - 112.977 3.259 - 3.550 3 $55,000
Pittsburgh Pa Sch Dist Ser A
725277GH4
5.000% 2022-Sep - 118.520 - 118.520 2.450 - 2.450 1 $690,000
Pittsburgh Pa Sch Dist Ser B
725277GU5
2.750% 2023-Sep - 100.000 - 102.000 2.474 - 2.750 13 $395,000
Pittsburgh Pa Sch Dist Ser B
725277GV3
3.000% 2024-Sep - 100.695 - 102.462 2.658 - 2.902 20 $1,745,000
Pittsburgh Pa Sch Dist Ser B
725277GW1
3.000% 2025-Sep - 100.000 - 100.000 3.000 - 3.000 2 $30,000
Pittsburgh Pa Wtr & Swr Auth Cap Apprec-first Lien-ser B
725304JC4
N/R 2021-Sep - 83.372 - 83.372 2.578 - 2.578 3 $90,000
Pittsburgh Pa Wtr & Swr Auth Cap Apprec-first Lien-ser B
725304JM2
N/R 2030-Sep - 51.717 - 51.717 4.138 - 4.138 3 $30,000
Pittsburgh Pa Wtr & Swr Auth Prerefunded-ref
725304PY9
4.000% 2014-Sep 99.875 - 99.875 - - 1 $5,000
Pittsburgh Pa Urban Redev Auth Hsg-gnma Coll-west Park Court
72530PAB8
4.900% 2047-Nov - 103.000 - 103.000 4.133 - 4.133 1 $10,000
Plum Boro Pa Sch Dist Ser A
729212PP9
3.000% 2026-Sep - 100.000 - 100.000 3.000 - 3.000 1 $50,000
Pocono Mtn Pa Sch Dist Taxable-ser C
730436M74
2.420% 2020-Jun 97.950 - 97.950 99.783 - 99.783 2.460 - 2.460 4 $40,000 1.833
Pocono Mtn Pa Sch Dist Ser A
730436YB2
4.000% 2015-Oct 101.988 - 101.988 102.213 - 102.213 0.772 - 0.772 2 $30,000 0.225
Pocono Mtn Pa Sch Dist Nts-ser A
730436YY2
5.000% 2023-Sep - 108.866 - 108.996 1.461 - 1.509 6 $3,500,000
Pottsgrove Pa Sch Dist
738278UH1
3.250% 2022-Apr - 102.584 - 102.584 1.115 - 1.115 1 $25,000
Pottsgrove Pa Sch Dist
738278VA5
2.250% 2022-Aug 98.350 - 98.350 - - 3 $75,000
Pottstown Boro Pa Auth Swr Rev Gtd
738289FG7
4.000% 2020-Nov - 106.009 - 106.009 1.300 - 1.300 1 $20,000
Quaker Valley Pa Sch Dist Taxable-ser B-build Amer
747442HW4
5.959% 2030-Oct 107.825 - 107.825 110.851 - 110.851 3.961 - 3.961 2 $20,000 3.026
Quaker Valley Pa Sch Dist Taxable-ser B-build Amer
747442HX2
6.059% 2035-Oct 108.000 - 108.000 110.204 - 110.204 4.168 - 4.168 2 $10,000 2.204
Radnor Twp Pa Sch Dist Ser C
750599HC9
4.000% 2017-Nov - 102.467 - 102.467 0.918 - 0.918 2 $30,000
Radnor Twp Pa Sch Dist Ser A
750599NM0
3.300% 2030-Feb 99.374 - 99.374 100.349 - 100.349 3.224 - 3.224 5 $150,000 0.975
Radnor Twp Pa Sch Dist Ser A
750599NN8
3.375% 2031-Feb - 99.059 - 99.625 3.405 - 3.450 2 $130,000
Reading Pa
755553VD3
6.250% 2033-Nov 111.419 - 111.419 112.919 - 112.919 3.000 - 3.000 2 $60,000 1.5
Reading Pa Taxable-ser C
755553WZ3
5.125% 2031-Nov 94.500 - 94.500 93.205 - 99.300 5.186 - 5.750 5 $220,000 4.8
Reading Pa Sch Dist
755638SK0
4.625% 2032-Jan - 102.341 - 103.031 2.514 - 2.987 3 $50,000
Reading Pa Sch Dist
755638SL8
5.000% 2036-Jan - 107.052 - 107.052 0.200 - 0.200 1 $50,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar 103.950 - 103.950 105.843 - 105.843 3.217 - 3.217 3 $180,000 1.893
Reading Pa Sch Dist Nts-ser B
755638WT6
3.250% 2024-Feb 100.875 - 100.875 101.100 - 101.100 3.012 - 3.012 4 $200,000 0.225
Ridley Twp Pa
766445CP3
3.500% 2018-Nov 100.105 - 100.105 - - 1 $25,000
Scranton-lackawanna Pa Health Univ Scaranton
810694H93
5.000% 2037-Nov 106.175 - 106.175 - - 1 $50,000
Shaler Pa Area Sch Dist
819215NZ3
4.300% 2020-Sep 106.954 - 106.954 - - 1 $15,000
Shippensburg Pa Area Sch Dist Ser A
824760GR7
3.000% 2018-Nov 103.449 - 103.449 - - 1 $25,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453DP5
4.650% 2023-Jan - 110.613 - 110.613 1.840 - 1.840 1 $35,000
Souderton Pa Area Sch Dist
836030MX1
5.000% 2024-Nov - 113.571 - 113.571 2.000 - 2.000 1 $25,000
South Fork Mun Auth Pa Hosp Ref-conemaugh Vy Mem-a-
83786DFP7
6.000% 2026-Jul 116.724 - 116.724 - - 2 $500,000
South Middleton Twp Pa Mun
838848BF5
4.100% 2038-Feb 99.250 - 99.250 101.240 - 101.240 3.798 - 3.798 2 $50,000 1.99
Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc
84129NDM8
4.250% 2016-Dec - 103.659 - 103.659 1.501 - 1.501 3 $60,000
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Grp-a
84129NFY0
6.000% 2025-Jun - 112.310 - 112.310 2.617 - 2.617 3 $30,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039CF4
5.000% 2020-Jun 115.557 - 115.557 115.690 - 115.690 2.132 - 2.132 4 $60,000 0.133
Spring-ford Area Sch Dist Pa
849534NN8
4.000% 2015-Apr 102.482 - 102.482 102.488 - 102.488 0.350 - 0.350 3 $600,000 0.006
Spring Twp Pa
850009CP4
6.050% 2039-Nov 100.500 - 100.500 - - 3 $60,000
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MBX1
4.000% 2019-Nov - - - 2 $80,000
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MBY9
4.000% 2020-Nov - 109.496 - 109.496 2.369 - 2.369 1 $15,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573225X5
4.000% 2020-Nov - 107.453 - 107.453 2.350 - 2.350 1 $50,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573226B2
4.750% 2033-Nov 102.966 - 102.966 - - 1 $5,000
State Pub Sch Bldg Auth Pa Sch Lease-colonial Inter Unit 20
857322C82
5.000% 2026-May 102.798 - 102.798 103.035 - 103.405 0.751 - 1.201 7 $2,885,000+ 0.607
State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj
857322PX3
5.500% 2028-Jun 114.000 - 114.000 - - 2 $25,000
State Pub Sch Bldg Auth Pa Philadelphia Sch Dist Proj
85732GPG9
5.000% 2024-Apr - 113.978 - 113.978 2.953 - 2.953 1 $15,000
State Pub Sch Bldg Auth Pa Ref-crawford Cnty Career &
85732GPX2
3.000% 2020-Mar 104.192 - 104.192 - - 2 $110,000
State Pub Sch Bldg Auth Pa Sch-upper Bucks Cnty Technical
85732GRJ1
4.000% 2032-Nov - 103.117 - 103.117 3.539 - 3.539 1 $100,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty-ser A
85732MGC5
5.125% 2020-Oct 112.261 - 112.261 - - 3 $150,000
State Pub Sch Bldg Auth Pa Northampton County Area
85732MLS4
5.250% 2020-Mar - 117.516 - 117.516 1.934 - 1.934 2 $30,000
State Pub Sch Bldg Auth Pa Northampton County Area
85732MLU9
5.250% 2022-Mar - - - 1 $75,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MVD6
4.000% 2017-May - 108.141 - 108.141 1.008 - 1.008 2 $40,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MVL8
4.000% 2024-May 107.002 - 107.002 - - 3 $120,000
State Pub Sch Bldg Auth Pa Ref-harrisburg Area Cmnty
85732MXK8
5.000% 2021-Oct - 117.635 - 117.635 2.320 - 2.320 3 $135,000
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBB5
5.000% 2015-Oct 105.355 - 105.355 105.485 - 105.485 0.351 - 0.351 2 $610,000 0.13
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBG4
4.000% 2020-Oct - 105.870 - 105.870 1.750 - 1.750 3 $60,000
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBN9
4.250% 2029-Oct - 103.300 - 103.300 2.960 - 2.960 1 $10,000
Sto Rox Pa Sch Dist Cap Apprec-ref Nts-ser A
862369BH7
N/R 2019-Dec 87.288 - 87.288 89.170 - 89.170 2.138 - 2.138 2 $130,000 1.882
Stroudsburg Pa Area Sch Dist Cap Apprec
863475HE2
N/R 2015-Oct - 99.528 - 99.528 0.400 - 0.400 3 $75,000
Stroudsburg Pa Area Sch Dist
863475TU3
3.500% 2030-Jun 99.500 - 99.500 100.000 - 100.000 3.499 - 3.499 2 $200,000 0.5
Swatara Twp Pa
870071EB9
2.625% 2029-Oct - 90.750 - 90.750 3.410 - 3.410 1 $10,000
Tredyffrin-easttown Pa Sch
894673NZ1
4.500% 2019-Feb - 101.996 - 101.996 0.889 - 0.889 1 $15,000
Tredyffrin-easttown Pa Sch
894673QB1
5.000% 2021-Feb - 118.350 - 118.350 1.541 - 1.541 2 $65,000
Troy Boro Mun Auth Pa Rev Northern Tier Career Ctr Area
89732UAD3
3.000% 2015-Mar 101.084 - 101.084 101.164 - 101.364 0.717 - 1.048 5 $430,000 0.28
Uniontown Area Pa Sch Dist
909087KJ6
3.625% 2035-Oct - 101.446 - 101.446 3.058 - 3.058 1 $15,000
Uniontown Area Pa Sch Dist
909087LD8
3.750% 2034-Oct - 99.825 - 101.625 3.558 - 3.762 5 $235,000
Unity Twp Pa Mun Auth Swr Rev
913330AQ9
4.100% 2018-Dec - 101.150 - 101.150 0.800 - 0.800 1 $30,000
Upper Darby Twp Pa
915642PZ9
2.250% 2017-Oct - 102.963 - 102.963 0.480 - 0.480 2 $910,000
Upper Dublin Pa Sch Dist
915730TK1
3.000% 2019-Feb 104.759 - 104.759 105.009 - 105.009 0.980 - 0.980 2 $200,000 0.25
Upper Perkiomen Sch Dist Pa
916343JC1
2.400% 2018-Feb - 104.171 - 104.171 0.361 - 0.361 2 $50,000
Upper St Clair Twp Pa Sch Dist Taxable-ser B-build Amer Bds-
916507KU9
6.086% 2039-Jul 105.402 - 105.402 108.360 - 108.360 4.204 - 4.204 2 $40,000 2.958
Warwick Twp Pa Wtr & Swr Auth
936721CN7
2.750% 2032-Jul 86.897 - 86.897 87.187 - 87.187 3.737 - 3.737 5 $475,000 0.29
Waynesboro Pa Area Sch Dist
946590LW4
3.000% 2018-Nov - 103.935 - 103.935 0.800 - 0.800 2 $880,000
West Allegheny Pa Sch Dist Ser C
951140ZZ8
4.000% 2020-Mar - 112.178 - 112.178 1.710 - 1.710 4 $800,000
West Chester Pa Area Sch Dist Ser A
952030K37
3.000% 2032-May 89.996 - 89.996 - - 1 $10,000
West Chester Pa Area Sch Dist Ref-ser A
952030YX6
4.000% 2024-Feb - 106.616 - 106.616 0.750 - 0.750 2 $30,000
West Manheim Twp Pa
954214BZ4
3.350% 2021-Jun 102.100 - 102.100 103.691 - 103.691 0.600 - 0.600 4 $440,000 1.591
West Manheim Twp Pa
954214CG5
4.300% 2031-Jun 100.686 - 100.686 - - 1 $15,000
West Mifflin Pa Area Sch Dist
954498RZ6
3.500% 2033-Apr 97.000 - 97.000 - - 2 $800,000
West Mifflin Pa San Swr Mun Ref
954507CR8
4.600% 2027-Aug - 104.750 - 104.750 2.179 - 2.179 1 $25,000
West Shore Pa Area Auth Hosp Holy Spirit Hosp Sisters
955816AJ2
5.000% 2020-Jan 108.376 - 108.376 - - 3 $90,000
West York Pa Area Sch Dist
957046KP9
4.000% 2021-Apr 112.053 - 112.053 - - 1 $200,000
Westmoreland Cnty Pa Taxable-ser B
960895WA4
2.126% 2019-Dec 97.880 - 97.880 - - 1 $35,000
Westmoreland Cnty Pa Indl Dev Health Sys-excela Health Proj
961008RJ0
5.125% 2030-Jul - 108.624 - 108.624 3.502 - 3.502 1 $20,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser C
961017GY0
N/R 2022-Aug 82.080 - 82.080 83.910 - 83.910 2.190 - 2.190 3 $130,000 1.83
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017KN9
N/R 2024-Aug - 73.697 - 73.697 3.058 - 3.058 2 $40,000
Wilkes-barre Pa Fin Auth Univ Ref-wilkes Univ Proj
968254AC6
5.000% 2037-Mar 99.341 - 99.341 103.341 - 103.694 3.500 - 3.640 3 $90,000 4.353
Wilkinsburg Boro Pa Sch Dist
968495EJ6
3.875% 2036-May - 102.149 - 102.149 3.184 - 3.184 1 $25,000
Williamsport Pa Area Sch Dist
970174PU6
2.000% 2020-Sep 100.359 - 100.359 - - 1 $20,000
Wilson Pa Sch Dist Ser C
972369NA6
5.000% 2021-Jun - 119.781 - 119.781 1.906 - 1.906 1 $25,000
Woodland Hills Sch Dist Pa Ser D
979595HX6
5.000% 2018-Sep - 105.305 - 105.305 0.170 - 0.170 1 $250,000
York Cnty Pa
986370JT2
3.500% 2033-Jun - 99.000 - 99.000 3.573 - 3.573 2 $40,000
York Cnty Pa
986370JV7
5.000% 2037-Jun - 111.811 - 111.811 3.440 - 3.440 2 $120,000
York Cnty Pa
986370JW5
5.000% 2038-Jun 110.675 - 110.675 112.249 - 112.249 3.386 - 3.386 4 $100,000 1.574
York Pa Cap Apprec-taxable-ser A
986812MB8
N/R 2016-Feb 93.477 - 93.477 - - 2 $40,000
York Pa Cap Apprec-taxable-ser A
986812MJ1
N/R 2023-Feb 75.100 - 75.100 - - 5 $90,000
York Pa City Swr Auth Swr Rev Gtd
986863EL8
4.500% 2025-Dec - 106.013 - 106.013 3.360 - 3.360 1 $10,000

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