* 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
006116BF3
5.000% 2024-Aug - 116.213 - 116.213 1.848 - 1.848 2 $30,000
Aleppo Twp Pa Swr Rev Gtd
01447PAM5
5.500% 2031-Dec 101.663 - 101.663 - - 1 $30,000
Allegheny-clarion Valley Pa
017275CU0
2.000% 2017-Mar - 102.763 - 102.763 0.619 - 0.619 2 $60,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU20
5.000% 2021-Aug - 116.551 - 116.551 1.157 - 1.157 2 $100,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU53
5.125% 2024-Aug - 115.935 - 115.935 1.403 - 1.403 2 $20,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU61
5.375% 2029-Aug - 112.779 - 112.779 2.323 - 2.323 1 $20,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU87
5.625% 2039-Aug - 113.700 - 113.700 2.350 - 2.350 3 $150,000
Allegheny Cnty Pa Arpt Auth Ref-pitt-02-rmkt 11/29/06-b
01728LCS9
5.000% 2022-Jan 113.204 - 113.204 115.220 - 115.220 2.550 - 2.550 5 $125,000 2.016
Allegheny Cnty Pa Arpt Auth Ser B
01728LDK5
5.000% 2018-Jan - 110.112 - 110.112 1.320 - 1.320 2 $50,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser B
01728RDW6
4.250% 2021-Mar - 103.742 - 103.742 0.401 - 0.401 1 $25,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728REP0
4.500% 2022-Mar 105.200 - 105.200 - - 2 $50,000
Allegheny Cnty Pa Qualified Energy Conservation
01728VKR0
6.250% 2027-Nov 115.334 - 115.334 118.329 - 118.329 4.349 - 4.349 2 $20,000 2.995
Allegheny Cnty Pa Ref-ser C-69
01728VPD6
3.000% 2024-Dec 101.344 - 101.344 - - 2 $50,000
Allegheny Cnty Pa Ser C-70
01728VQC7
5.000% 2037-Dec - 114.837 - 114.837 2.842 - 2.846 5 $510,000
Allegheny Cnty Pa Ref-ser C-73
01728VRE2
5.000% 2020-Dec - 117.939 - 117.939 1.698 - 1.698 3 $75,000
Allegheny Cnty Pa Ser C-74
01728VRL6
5.000% 2025-Dec 118.505 - 118.505 - - 1 $25,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov 111.782 - 111.782 114.550 - 114.550 3.339 - 3.339 4 $200,000 2.768
Allegheny Cnty Pa Port Auth Ref-transn
017343DH4
5.000% 2017-Mar 107.374 - 107.374 - - 1 $25,000
Allegheny Cnty Pa Residential Single Family Mtg-ser Vv
0173503J6
4.950% 2037-Nov 100.000 - 100.000 103.800 - 103.800 3.101 - 3.101 2 $10,000 3.8
Allegheny Cnty Pa San Auth Swr
017357WP5
5.000% 2037-Dec - 109.279 - 109.279 0.785 - 0.785 2 $60,000
Allegheny Cnty Pa San Auth Swr
017357XV1
5.000% 2026-Jun - 118.185 - 118.185 1.657 - 1.657 2 $80,000
Allegheny Cnty Pa San Auth Swr Ref
017357YK4
4.000% 2016-Dec - 105.230 - 105.230 0.936 - 0.936 2 $50,000
Allegheny Valley Pa Sch Dist
017452JS3
5.000% 2020-Nov 116.877 - 116.877 117.979 - 117.979 1.649 - 1.649 4 $100,000 1.102
Allegheny Valley Pa Sch Dist
017452JW4
5.000% 2024-Nov 119.541 - 119.541 119.876 - 119.876 2.650 - 2.650 3 $200,000 0.335
Allentown Pa Taxable-comp Int-nts-ser A
018340HK8
N/R 2031-Oct - 46.250 - 46.250 4.712 - 4.712 2 $140,000
Allentown Pa Ser A
018340LR8
4.125% 2026-Oct - 106.323 - 106.323 1.068 - 1.068 2 $30,000
Allentown Pa Ser A
018340PH6
2.000% 2016-Oct - 102.011 - 102.011 0.651 - 0.651 1 $90,000
Allentown Pa Ser A
018340PJ2
3.000% 2017-Oct - 104.773 - 104.773 1.060 - 1.060 1 $290,000
Allentown Pa Ser A
018340PK9
4.000% 2018-Oct - 108.743 - 108.743 1.430 - 1.430 1 $310,000
Allentown Pa Ser A
018340PL7
4.000% 2019-Oct - 109.969 - 109.969 1.690 - 1.690 1 $330,000
Allentown Pa Ser A
018340PM5
4.000% 2020-Oct - 110.752 - 110.752 1.930 - 1.930 1 $415,000
Allentown Pa Ser A
018340PN3
5.000% 2021-Oct - 117.136 - 117.136 2.160 - 2.160 2 $445,000
Allentown Pa Ser A
018340PP8
5.000% 2022-Oct - 118.049 - 118.049 2.360 - 2.360 1 $350,000
Allentown Pa Ser A
018340PQ6
5.000% 2023-Oct - 117.628 - 117.628 2.550 - 2.550 2 $475,000
Allentown Pa Ser A
018340PR4
4.000% 2024-Oct - 108.771 - 108.771 2.770 - 2.770 2 $515,000
Allentown Pa Ser A
018340PS2
2.750% 2025-Oct - 98.383 - 98.383 2.930 - 2.930 1 $90,000
Allentown Pa Ser A
018340PT0
3.000% 2026-Oct - 99.326 - 99.326 3.070 - 3.070 10 $680,000
Allentown Pa Ser A
018340PU7
3.125% 2027-Oct - 99.028 - 100.500 3.054 - 3.220 9 $490,000
Allentown Pa Ser A
018340PV5
3.250% 2028-Oct - 98.814 - 98.814 3.360 - 3.360 4 $730,000
Allentown Pa Ser A
018340PW3
3.250% 2029-Oct - 98.406 - 98.406 3.390 - 3.390 4 $675,000
Allentown Pa Ser A
018340PX1
3.500% 2030-Oct - 99.172 - 101.172 3.332 - 3.570 8 $680,000
Allentown Pa Ser A
018340PY9
3.500% 2031-Oct - 98.519 - 100.519 3.425 - 3.620 5 $845,000
Allentown Pa Ser A
018340PZ6
3.500% 2032-Oct - 98.199 - 99.000 3.577 - 3.640 9 $885,000
Allentown Pa Ser A
018340QA0
3.625% 2033-Oct - 98.869 - 101.000 3.481 - 3.710 5 $450,000
Allentown Pa Ser A
018340QB8
3.625% 2034-Oct - 98.554 - 98.554 3.730 - 3.730 7 $790,000
Allentown Pa Ser A
018340QC6
3.700% 2039-Oct - 97.634 - 100.000 3.700 - 3.850 11 $2,295,000
Allentown Pa Ser A
018340QD4
3.850% 2045-Oct - 97.888 - 100.000 3.850 - 3.970 16 $4,180,000+
Allentown Pa Ser B
018340QE2
2.000% 2016-Oct - - - 1 $480,000
Allentown Pa Ser B
018340QF9
3.000% 2017-Oct - - - 1 $740,000
Allentown Pa Ser B
018340QH5
4.000% 2019-Oct - 109.969 - 109.969 1.690 - 1.690 1 $100,000
Allentown Pa Ser B
018340QJ1
4.000% 2020-Oct - 110.752 - 110.752 1.930 - 1.930 4 $350,000
Allentown Pa Ser B
018340QK8
5.000% 2021-Oct - 117.136 - 117.136 2.160 - 2.160 6 $595,000
Allentown Pa Ser B
018340QL6
5.000% 2022-Oct - 118.049 - 118.049 2.360 - 2.360 3 $520,000
Allentown Pa Ser B
018340QM4
5.000% 2023-Oct - 117.628 - 117.628 2.550 - 2.550 6 $870,000
Allentown Pa Ser B
018340QN2
4.000% 2024-Oct - 108.771 - 108.771 2.770 - 2.770 2 $690,000
Allentown Pa Ser B
018340QP7
2.750% 2025-Oct - 98.383 - 98.383 2.930 - 2.930 1 $50,000
Allentown Pa Ser B
018340QQ5
3.000% 2026-Oct - 99.326 - 99.326 3.070 - 3.070 1 $390,000
Allentown Pa Ser B
018340QR3
3.125% 2027-Oct - 99.028 - 99.028 3.220 - 3.220 2 $405,000
Allentown Pa Ser B
018340QS1
3.250% 2028-Oct - 98.814 - 100.689 3.152 - 3.360 4 $465,000
Allentown Pa Ser B
018340QT9
3.250% 2029-Oct - 98.406 - 98.406 3.390 - 3.390 3 $635,000
Allentown Pa Ser B
018340QU6
3.500% 2030-Oct - 99.172 - 101.172 3.332 - 3.570 5 $665,000
Allentown Pa Ser B
018340QV4
3.500% 2031-Oct - 100.000 - 100.519 3.425 - 3.500 11 $655,000
Allentown Pa Ser B
018340QW2
3.500% 2032-Oct - 98.199 - 98.199 3.640 - 3.640 3 $475,000
Allentown Pa Ser B
018340QX0
3.650% 2036-Oct - 97.809 - 100.000 3.650 - 3.800 7 $1,755,000
Allentown Pa Neighborhood Impt Taxable-ser B
018444AR0
4.760% 2019-May - 101.640 - 101.640 4.322 - 4.322 1 $15,000
Allentown Pa Pkg Auth Pkg Rev
018465FH2
4.500% 2024-Nov 102.432 - 102.432 102.678 - 102.678 0.551 - 0.551 2 $50,000 0.246
Altoona Pa Area Sch Dist
021807JE3
4.000% 2020-Dec 102.132 - 102.132 102.532 - 102.532 0.496 - 0.496 3 $150,000 0.4
Altoona Pa Wtr Auth Swr Rev Taxable-ser B-build Amer Bds
02202PAQ9
6.435% 2039-Dec 110.590 - 111.030 - - 4 $40,000
Altoona Pa Wtr Auth Swr Rev Taxable-ser C-build Amer
02202PBD7
7.064% 2040-Dec - 116.564 - 116.564 3.814 - 3.814 2 $10,000
Ambridge Pa Area Sch Dist Ser B
023362NF9
4.000% 2034-Nov - 105.870 - 105.870 1.214 - 1.214 1 $15,000
Armstrong Cnty Pa
042325KJ8
3.000% 2031-Jun - 96.251 - 96.251 3.300 - 3.300 2 $10,000
Baldwin Pa
058237EL8
4.000% 2032-Nov - 102.233 - 102.233 2.915 - 2.915 3 $30,000
Beaver Cnty Pa Indl Dev Auth Ref-duquesne-d-conv 01/03/07
074876GD9
4.500% 2029-Nov - 105.075 - 105.075 1.640 - 1.640 2 $60,000
Bedford Cnty Pa Ser A
076059GN8
3.375% 2035-Sep - 99.625 - 99.834 3.386 - 3.401 7 $75,000
Bedford Cnty Pa Ser B
076059HE7
3.250% 2032-Sep - 97.051 - 97.051 3.477 - 3.477 2 $30,000
Bensalem Twp Pa Sch Dist
082383MM9
5.000% 2028-Jun - 116.570 - 116.570 2.842 - 2.842 3 $75,000
Bensalem Twp Pa Sch Dist
082383MU1
3.000% 2017-Jun - 104.911 - 104.911 0.750 - 0.750 1 $40,000
Berks Cnty Pa
084509MW5
5.000% 2021-Nov - 114.028 - 114.028 1.100 - 1.100 2 $50,000
Berks Cnty Pa
084509VB1
5.000% 2022-Nov - 121.814 - 121.814 1.930 - 1.930 3 $825,000
Berks Cnty Pa Indl Dev Auth Var-fleetwood Business Tr
084522HQ7
0.040% 2025-May 100.000 - 100.000 - - 1 $275,000
Bethlehem Pa Area Sch Dist
087365TW2
3.750% 2026-Nov - 105.942 - 105.942 2.769 - 2.769 1 $5,000
Bethlehem Pa Auth Wtr Rev Gtd
087401JQ9
5.000% 2019-Nov - 114.590 - 114.590 1.740 - 1.740 3 $75,000
Blacklick Valley Pa Sch Dist
092379EJ1
4.100% 2041-Nov - 105.580 - 105.580 2.679 - 2.679 3 $30,000
Blair Cnty Pa Indl Dev Auth Var-hollidaysburg Area Ymca Pj
092849BT4
0.190% 2028-Mar 100.000 - 100.000 - - 1 $100,000
Brentwood Pa Sch Dist Ref
10733RAY9
3.250% 2017-Jan - 103.625 - 103.625 1.217 - 1.217 1 $25,000
Bristol Twp Pa Sch Dist
110290LC5
5.000% 2040-Jun 111.968 - 111.968 113.757 - 113.757 3.092 - 3.092 4 $800,000 1.789
Brownsville Pa Area Sch Dist Ser A
116304GH3
3.500% 2037-Nov - 99.744 - 99.744 3.516 - 3.516 1 $10,000
Bucks Cnty Pa
118565UR9
4.000% 2016-Jun 104.181 - 104.181 104.281 - 104.281 0.490 - 0.490 2 $110,000 0.1
Bucks Cnty Pa Cmnty College
118601HG1
5.000% 2025-Jun - 113.311 - 113.311 0.855 - 0.855 2 $30,000
Bucks Cnty Pa Indl Dev Auth George Sch Proj-ser A
118612LX6
5.000% 2044-Sep 109.950 - 109.950 - - 1 $40,000
Bucks Cnty Pa Indl Dev Auth Var-grand View Hosp-ser A
11861MAA4
0.010% 2034-Jul 100.000 - 100.000 - - 1 $0
Bucks Cnty Pa Wtr & Swr Auth
118688AH3
4.000% 2020-Dec 109.510 - 109.510 110.110 - 110.110 2.115 - 2.115 3 $30,000 0.6
Burgettstown Area Sch Dist Pa Ser A
121262FR5
4.000% 2037-Feb 103.232 - 103.232 - - 1 $300,000
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser B
123592CP0
7.250% 2039-Jul 123.250 - 123.250 - - 1 $25,000
Butler Cnty Pa Hosp Auth Hosp Var-concordia Lutheran
123592CS4
0.220% 2042-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $3,000,000+ 0
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser A
123592DM6
5.000% 2028-Jul - 112.645 - 112.645 3.523 - 3.523 1 $30,000
Butler Pa Area Sch Dist
123776VD5
4.625% 2023-Oct 109.529 - 109.529 - - 2 $40,000
Cambria Cnty Pa Indl Dev Auth First Mtg-sr Choice Inc Proj
132047BV2
3.000% 2015-Oct - 99.600 - 99.600 3.728 - 3.728 2 $20,000
Central Bucks Pa Sch Dist Unrefunded Balance
152735WL6
5.000% 2022-May 117.761 - 117.761 - - 2 $10,000
Central Dauphin Pa Sch Dist Nts
153300QH4
4.500% 2030-Feb 103.125 - 103.125 - - 2 $50,000
Central Delaware Cnty Pa Auth
153375CG3
5.000% 2040-Nov - 105.450 - 105.450 0.369 - 0.369 1 $20,000
Central Vy Sch Dist Pa Ser A
155745AW2
2.625% 2026-Dec - 100.000 - 100.491 2.522 - 2.625 7 $260,000
Central Vy Sch Dist Pa Ser A
155745BA9
3.050% 2030-Dec - 99.135 - 99.381 3.100 - 3.120 4 $2,000,000
Central Vy Sch Dist Pa Ser A
155745BD3
3.300% 2033-Dec - 98.965 - 99.500 3.336 - 3.375 2 $110,000
Central Vy Sch Dist Pa Taxable-ser B
155745BN1
3.351% 2023-Dec - 101.247 - 101.247 3.185 - 3.185 3 $100,000
Central Vy Sch Dist Pa Taxable-ser B
155745BQ4
3.751% 2025-Dec - 101.371 - 101.871 3.538 - 3.595 3 $55,000
Centre Cnty Pa
156267HP4
2.875% 2017-Sep 100.140 - 100.140 - - 3 $255,000
Charlestown Twp Pa
160778BQ8
2.000% 2021-Dec - 102.337 - 102.337 1.531 - 1.531 1 $250,000
Charlestown Twp Pa
160778BX3
2.700% 2028-Dec - 99.875 - 99.875 2.711 - 2.711 2 $800,000
Chartiers Valley Pa Sch Dist Ser A
161398HN5
2.375% 2024-Oct - 99.750 - 99.750 2.404 - 2.404 1 $35,000
Chartiers Valley Pa Sch Dist Ser B
161398HW5
3.125% 2029-Oct 98.500 - 98.500 98.700 - 100.700 3.044 - 3.238 9 $1,245,000 2.2
Chartiers Valley Pa Sch Dist Ser B
161398HX3
3.250% 2030-Oct - 101.000 - 101.000 3.133 - 3.133 1 $25,000
Chartiers Valley Pa Sch Dist Ser B
161398HY1
3.250% 2031-Oct - 99.554 - 100.000 3.250 - 3.285 5 $345,000
Chartiers Valley Pa Sch Dist Ser B
161398HZ8
3.375% 2032-Oct - 99.750 - 99.750 3.394 - 3.394 1 $60,000
Chartiers Valley Pa Sch Dist Ser B
161398JB9
5.000% 2040-Oct - 113.161 - 115.161 3.222 - 3.440 6 $170,000
Chartiers Valley Pa Sch Dist Ser B
161398JC7
4.000% 2044-Oct - 101.322 - 103.254 3.611 - 3.840 6 $360,000
Cheltenham Twp Pa Sch Dist Ser A
163501SY6
2.750% 2017-Sep - 99.660 - 99.660 2.891 - 2.892 2 $20,000
Cheltenham Twp Pa Sch Dist
163501YU7
5.000% 2036-Feb - 112.842 - 114.000 3.003 - 3.157 18 $3,225,000
Chester Cnty Pa
165573PX8
5.000% 2024-Nov 100.867 - 100.867 100.884 - 100.884 0.101 - 0.101 2 $1,580,000 0.017
Chester Cnty Pa Ser C
165573WA0
4.250% 2020-Jul 111.632 - 111.632 111.977 - 111.977 1.400 - 1.400 2 $150,000 0.345
Chester Cnty Pa Unrefunded Balance-ser A
165573ZR0
5.000% 2015-Aug - 101.998 - 101.998 0.351 - 0.351 1 $100,000
Chester Cnty Pa Indl Dev Auth Aqua Pa Inc Proj-ser A
16559VAA0
5.000% 2040-Feb 104.320 - 104.320 104.420 - 104.420 2.589 - 2.589 3 $30,000 0.1
Coatesville Pa Area Sch Dist Ser A
190684ND8
4.700% 2026-Aug 113.084 - 113.084 113.284 - 113.284 1.583 - 1.583 3 $75,000 0.2
Commonwealth Fing Auth Pa Rev Taxable-ser B
20281PBB7
5.631% 2023-Jun 110.587 - 110.587 110.687 - 110.687 4.087 - 4.087 3 $60,000 0.1
Commonwealth Fing Auth Pa Rev Ser B
20281PDV1
5.000% 2032-Jun - 115.696 - 115.696 1.835 - 1.835 2 $100,000
Commonwealth Fing Auth Pa Rev Ser C-1
20281PEP3
4.000% 2019-Jun - 110.107 - 110.107 1.521 - 1.521 2 $10,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran Ministries Pj
230614CK3
5.000% 2036-Jan 102.000 - 102.866 104.843 - 104.843 2.250 - 2.250 7 $480,000 2.843
Dallas Pa Sch Dist Taxable-ser B-build Amer Bds
235177MM1
6.540% 2034-Sep 112.023 - 112.023 - - 5 $50,000
Daniel Boone Pa Area Sch Dist Prerefunded-nts
236222FT7
5.000% 2029-Aug - 112.913 - 112.913 1.150 - 1.150 1 $25,000
Dauphin Cnty Pa
238253A40
4.000% 2019-Nov - 111.813 - 111.813 1.384 - 1.384 3 $60,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECL6
6.000% 2036-Jun - 116.479 - 116.479 1.920 - 1.920 2 $180,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun - 109.997 - 110.297 3.381 - 3.425 6 $270,000
Deer Lakes Sch Dist Pa
243859KA2
2.500% 2021-Oct - 104.416 - 104.416 1.783 - 1.783 2 $50,000
Deer Lakes Sch Dist Pa
243859KF1
3.000% 2026-Oct - 99.611 - 99.611 3.040 - 3.040 2 $40,000
Delaware Cnty Pa Auth Health Mercy Hlth Corp Southeastn-a
245902AD3
5.375% 2023-Nov 100.975 - 100.975 104.815 - 104.815 - 4 $55,000 3.84
Delaware Cnty Pa Auth Hosp Rev Crozer Keystone Oblig Grp-a
246006QQ6
5.000% 2031-Dec - 102.000 - 102.000 3.813 - 3.813 1 $50,000
Delaware Riv Port Auth Pa & Ref-port Dist Proj
246348FJ0
5.000% 2022-Jan - 114.547 - 114.547 2.650 - 2.650 1 $75,000
Delaware Riv Port Auth Pa & Nj Var-ref-ser A
246352FH6
0.010% 2026-Jan 100.000 - 100.000 - - 1 $100,000
Delaware Riv Port Auth Pa & Nj
246352GF9
5.000% 2040-Jan 112.409 - 112.409 - - 2 $100,000
Delaware Riv Port Auth Pa & Nj
246352GL6
4.500% 2032-Jan 108.864 - 108.864 - - 2 $40,000
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 120.794 - 120.794 - - 2 $55,000
Derry Twp Pa Sch Dist
249901VG1
2.100% 2022-May 99.000 - 99.000 99.333 - 99.333 2.201 - 2.201 4 $240,000 0.333
Derry Twp Pa Ser A
250061KT4
3.500% 2024-Nov 103.719 - 103.719 - - 1 $40,000
Derry Twp Pa
250061LV8
1.500% 2019-Dec - 101.875 - 101.875 1.093 - 1.093 2 $40,000
Derry Twp Pa Mun Auth Swr Rev Gtd
250063PW8
2.000% 2020-Dec - 102.595 - 102.595 1.480 - 1.480 2 $100,000
Donegal Pa Sch Dist Ltd Tax
257715HQ8
5.000% 2020-Jun - 114.274 - 114.274 1.500 - 1.500 1 $50,000
Downingtown Pa Area Sch Dist Ser Aa
261097UC1
5.000% 2016-Nov 106.885 - 106.885 - - 1 $25,000
East Allegheny Pa Sch Dist Ref
270427PN1
2.000% 2020-Apr 100.607 - 100.607 100.850 - 100.850 1.823 - 1.823 4 $260,000 0.243
East Allegheny Pa Sch Dist Ref
270427PS0
3.500% 2028-Apr - 102.321 - 102.321 3.000 - 3.000 1 $180,000
East Allegheny Pa Sch Dist Ref
270427PT8
3.500% 2029-Apr - 99.750 - 102.320 3.000 - 3.523 7 $245,000
East Allegheny Pa Sch Dist Ref
270427PU5
3.500% 2031-Apr - 99.970 - 99.970 3.502 - 3.502 1 $40,000
East Hempfield Twp Pa Indl Dev Student Svcs Inc-student Hsg
273007AS3
5.000% 2045-Jul - 107.005 - 107.005 4.000 - 4.000 1 $10,000
East Lampeter Pa Sew Auth Rev Gtd
273305EW8
2.000% 2015-Oct 100.902 - 100.902 - - 1 $200,000
Erie Pa Wtr Auth Wtr Rev
295542HK3
5.000% 2043-Dec 106.390 - 106.390 - - 3 $555,000
Erie Pa Wtr Auth Wtr Rev Ser A
295542KK9
4.500% 2041-Dec - 107.044 - 107.044 3.321 - 3.321 1 $5,000
Erie Pa Wtr Auth Wtr Rev
295542LW2
5.000% 2049-Dec - 114.750 - 114.750 3.221 - 3.221 1 $10,000
Erie Pa Wtr Auth Wtr Rev
295542MF8
3.625% 2037-Dec - 100.050 - 100.525 3.563 - 3.619 7 $85,000
Erie Pa Wtr Auth Wtr Rev
295542MG6
3.625% 2038-Dec - 98.146 - 100.000 3.625 - 3.744 5 $75,000
Everett Pa Area Sch Dist
299864KQ0
5.000% 2020-Mar - 115.587 - 115.735 1.712 - 1.740 4 $30,000
Exeter Twp Pa Sch Dist Ser A
302024PC2
3.000% 2028-May - 99.983 - 99.983 3.001 - 3.001 2 $20,000
Fort Cherry Pa Sch Dist
347086DN7
2.500% 2020-Dec - 103.395 - 103.395 1.558 - 1.558 2 $30,000
Franklin Cnty Pa
353244DH6
2.000% 2017-Apr - 102.496 - 102.496 0.775 - 0.775 1 $25,000
Franklin Cnty Pa Indl Dev Auth Chambersburg Hosp Proj
353273AS4
4.200% 2019-Jul - 108.489 - 108.489 2.127 - 2.127 3 $30,000
Frazier Pa Sch Dist
355610BY1
2.750% 2024-Apr 100.000 - 100.000 100.750 - 100.750 2.640 - 2.640 3 $75,000 0.75
Frazier Pa Sch Dist
355610CA2
3.000% 2026-Apr 98.666 - 98.666 - - 2 $70,000
Garnet Valley Pa Sch Dist
366268NN6
4.000% 2025-Feb 111.155 - 111.155 112.314 - 112.314 2.450 - 2.450 4 $250,000 1.159
Gateway Pa Sch Dist Allegheny Ref
367748LS7
3.875% 2029-Oct - 107.311 - 107.311 2.800 - 2.800 2 $100,000
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.010% 2043-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Gettysburg Pa Area Sch Dist
374307PH3
5.000% 2021-Jan 114.561 - 114.561 114.901 - 114.901 1.450 - 1.450 3 $220,000 0.34
Greater Hazleton Pa Jt Swr Ser A
391856CW9
2.125% 2019-May - 102.649 - 102.649 1.469 - 1.469 2 $40,000
Greater Johnstown Pa Sch Dist Cap Apprec-ser C
392023LQ8
N/R 2027-Aug 61.838 - 61.838 - - 4 $80,000
Greater Johnstown Pa Sch Dist Ref-ser A
392023QN0
4.375% 2033-Aug - 107.760 - 107.760 3.030 - 3.030 1 $5,000
Hamilton Twp Pa Mun Auth Swr Gtd
408104HW0
4.625% 2038-Sep - 108.520 - 109.020 1.929 - 2.031 4 $175,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763DC3
N/R 2033-May - 37.467 - 37.467 5.485 - 5.485 2 $20,000
Haverford Twp Pa Sch Dist Wkly
419434HD0
0.020% 2030-Mar 100.000 - 100.000 - - 1 $200,000
Haverford Twp Pa Sch Dist Ser A
419434KD6
4.000% 2025-Mar 110.000 - 110.000 110.150 - 110.150 2.589 - 2.589 2 $100,000 0.15
Hazleton Pa Area Sch Dist Ser A
422002HC2
3.375% 2028-Mar 98.754 - 98.754 - - 2 $10,000
Hempfield Pa Area Sch Dist Ser A
423725LZ1
4.000% 2019-Mar 102.928 - 102.928 - - 1 $10,000
Hempfield Pa Area Sch Dist
423725NG1
5.000% 2024-Mar - 117.849 - 117.849 1.850 - 1.850 2 $40,000
Hermitage Pa Mun Auth Swr Rev Gtd-ser A
427585EY6
2.125% 2021-Feb - 100.250 - 100.250 2.071 - 2.071 1 $25,000
Huntingdon Cnty Pa Gen Auth Juniata College-ser A
44586SAK4
5.000% 2027-May 111.708 - 113.232 111.808 - 111.808 2.727 - 2.727 6 $3,000,000 0.1
Jackson Twp Pa Tioga Cnty
469054AK6
2.450% 2026-Nov - 99.096 - 99.096 2.540 - 2.540 3 $105,000
Jeannette Pa Sch Dist Ser A
472286LF8
2.350% 2019-Dec 100.498 - 100.498 - - 2 $30,000
Kiski Pa Area Sch Dist Taxable-build Amer Bds-direct
497752FA8
6.626% 2035-Sep 113.793 - 113.793 - - 2 $50,000
Lake-lehman Sch Dist Pa
510080JV7
N/R 2031-Apr 52.540 - 52.540 54.515 - 54.515 3.814 - 3.814 3 $75,000 1.975
Lancaster Cnty Pa Ser E
514040D68
4.000% 2022-Nov 107.943 - 107.943 - - 2 $100,000
Lancaster Cnty Pa Ser A
514040XW9
2.000% 2015-Nov 99.750 - 99.750 - - 1 $40,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045A52
3.000% 2024-Jul - 102.229 - 103.253 2.477 - 2.640 6 $150,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B77
5.000% 2042-Jul 109.000 - 109.000 - - 3 $640,000
Lancaster Pa
514282PP1
4.500% 2046-Nov - 107.021 - 107.021 1.170 - 1.170 1 $40,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec 108.500 - 109.475 - - 4 $50,000
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AQ6
N/R 2030-Dec - - - 2 $600,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GBZ6
4.000% 2033-Jul - 104.000 - 104.000 3.377 - 3.377 2 $100,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCA0
3.750% 2037-Jul - 100.205 - 100.205 3.717 - 3.717 2 $30,000
Lehigh Cnty Pa Gen Purp Auth Bible Fellowship Church Homes
52480RBL3
5.125% 2032-Jul 105.000 - 105.000 106.375 - 106.375 4.105 - 4.105 10 $765,000 1.375
Lehighton Pa Area Sch Dist
525094JN9
0.600% 2016-Nov - 100.000 - 100.000 0.600 - 0.600 1 $5,000
Lehighton Pa Area Sch Dist
525094JP4
1.000% 2017-Nov - 100.256 - 100.256 0.900 - 0.900 1 $5,000
Lehighton Pa Area Sch Dist
525094JQ2
1.200% 2018-Nov - 100.000 - 100.000 1.200 - 1.200 1 $5,000
Lehighton Pa Area Sch Dist
525094JR0
1.450% 2019-Nov - 100.000 - 100.000 1.450 - 1.450 1 $5,000
Lehighton Pa Area Sch Dist
525094JU3
3.000% 2027-Nov - - - 1 $270,000
Lehighton Pa Area Sch Dist
525094JV1
3.100% 2028-Nov - 98.902 - 98.902 3.200 - 3.200 1 $275,000
Lehighton Pa Area Sch Dist
525094JW9
3.125% 2029-Nov - 97.983 - 97.983 3.300 - 3.300 1 $285,000
Lehighton Pa Area Sch Dist
525094JX7
3.250% 2030-Nov - 98.193 - 98.193 3.400 - 3.400 1 $295,000
Lehighton Pa Area Sch Dist
525094JZ2
3.500% 2035-Nov - - - 1 $500,000
Lehighton Pa Area Sch Dist
525094KA5
3.700% 2040-Nov - - - 1 $500,000
Lewisburg Pa Area Sch Dist Ser A
528174JB2
5.000% 2022-Feb - 120.984 - 120.984 1.751 - 1.751 1 $60,000
Lower Dauphin Pa Sch Dist
548108QY8
2.250% 2018-Sep 99.550 - 99.550 - - 1 $10,000
Lower Paxton Twp Pa
548383NH7
3.000% 2027-Apr - 100.006 - 102.006 2.770 - 2.999 6 $90,000
Luzerne Cnty Pa Flood Protn Gtd-ser A
550710BN6
5.000% 2018-Jan 98.781 - 98.781 - - 3 $60,000
Lycoming Cnty Pa Ser B
550799QD5
2.250% 2020-Aug - 105.171 - 105.171 1.262 - 1.262 2 $200,000
Lycoming Cnty Pa Auth Pennsylvania College Tech
550802GR7
5.500% 2037-Oct 108.625 - 108.625 - - 1 $50,000
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AQ1
5.500% 2028-Jul 106.968 - 106.968 - - 2 $10,000
Manheim Pa Cent Sch Dist
563168JN4
5.000% 2021-Mar - 111.695 - 111.695 1.001 - 1.001 2 $50,000
Mars Pa Area Sch Dist
571720KH3
5.000% 2036-Jun - 111.451 - 111.451 1.358 - 1.358 2 $40,000
Mc Keesport Pa Mun Auth Swr
581442EL0
5.000% 2020-Dec - 118.618 - 118.618 1.605 - 1.605 1 $30,000
Mifflinburg Area Sch Dist Pa
598575FY9
2.000% 2020-Jun - 102.510 - 102.510 1.500 - 1.500 2 $20,000
Mifflinburg Area Sch Dist Pa
598575GK8
3.000% 2031-Jun - 98.201 - 98.201 3.142 - 3.142 2 $50,000
Mifflinburg Area Sch Dist Pa
598575GM4
3.125% 2033-Jun - 99.205 - 99.205 3.183 - 3.183 3 $300,000
Millcreek Twp Pa Sch Dist Prerefunded
600293PX6
4.150% 2016-Jul 100.506 - 100.506 - - 2 $10,000
Mon Valley Pa Sew Auth Swr Rev
608795EL0
3.200% 2018-Nov 100.000 - 100.000 - - 1 $10,000
Mon Valley Pa Sew Auth Swr Rev
608795EW6
5.000% 2035-Nov 105.715 - 105.715 107.513 - 107.513 0.403 - 0.403 2 $20,000 1.798
Mon Valley Pa Sew Auth Swr Rev
608795GF1
5.000% 2033-Nov - 110.780 - 110.780 1.920 - 1.920 2 $1,000,000
Mon Valley Pa Sew Auth Swr Rev
608795GT1
2.450% 2024-Nov - 99.850 - 100.098 2.438 - 2.469 7 $290,000
Mon Valley Pa Sew Auth Swr Rev
608795GU8
2.600% 2025-Nov - 100.739 - 100.739 2.520 - 2.520 3 $300,000
Mon Valley Pa Sew Auth Swr Rev
608795GW4
2.875% 2027-Nov - 99.923 - 99.923 2.882 - 2.882 1 $20,000
Mon Valley Pa Sew Auth Swr Rev
608795HB9
3.375% 2034-Nov - 100.041 - 100.041 3.370 - 3.370 1 $15,000
Mon Valley Pa Sew Auth Swr Rev
608795HD5
3.750% 2041-Nov 97.937 - 97.937 99.000 - 100.000 3.750 - 3.810 11 $550,000 2.063
Monroeville Pa Fin Auth Upmc
611530AP1
5.000% 2025-Feb - 120.024 - 120.024 2.689 - 2.689 1 $15,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BX3
5.000% 2039-Jul - 112.247 - 112.247 3.302 - 3.302 3 $600,000
Monroeville Pa Mun Auth Swr
611537BH3
3.000% 2020-Dec - 102.625 - 103.300 1.064 - 1.453 3 $430,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603QN2
4.500% 2030-Apr - 104.260 - 104.260 0.501 - 0.501 1 $125,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp Oblig
613604WJ2
3.750% 2031-Jun - 100.501 - 100.501 3.670 - 3.670 1 $15,000
Montgomery Cnty Pa Indl Dev Ref-haverford Sch Proj-a
613609WH5
4.000% 2023-Mar - - - 2 $300,000
Montour Pa Sch Dist Cap Apprec-ser B
614707HS9
N/R 2017-Jan 96.260 - 96.260 - - 1 $20,000
Moon Area Sch Dist Pa Taxable-build Amer Bd-b
615401KG0
6.420% 2034-Nov 109.178 - 109.178 - - 1 $10,000
Moon Area Sch Dist Pa
615401LG9
3.750% 2037-May - 99.850 - 101.615 3.558 - 3.760 9 $305,000
Moon Area Sch Dist Pa
615401LH7
5.000% 2038-May - 114.620 - 115.795 3.166 - 3.292 6 $450,000
Moshannon Vy Sch Dist Pa
619581HB0
2.500% 2022-Dec - 104.418 - 104.418 1.844 - 1.844 2 $50,000
Mount Lebanon Pa Sch Dist
621842QW6
3.000% 2015-Nov - 101.678 - 101.678 0.525 - 0.525 1 $15,000
Neshaminy Pa Sch Dist
64084FFR7
5.000% 2017-May 104.534 - 104.534 - - 1 $20,000
New Castle Pa Ser B
643425QB0
2.000% 2018-Nov - 102.319 - 102.319 1.344 - 1.344 2 $10,000
New Castle Pa Area Sch Dist
643442MM5
3.500% 2032-Mar - 102.014 - 102.014 2.449 - 2.449 2 $100,000
New Castle Pa Santn Auth Swr Taxable-ser A-build Amer Bds
643476CS1
6.506% 2041-Jun 110.880 - 110.880 - - 1 $15,000
New Kensington Arnold Pa Sch
646224MJ1
3.000% 2028-May - 100.906 - 100.906 2.700 - 2.700 3 $1,500,000
North Penn Pa Sch Dist
661517RT1
5.000% 2015-Sep 102.180 - 102.180 - - 2 $200,000
North Penn Pa Sch Dist Ser A
661517ST0
4.000% 2019-Mar - 111.022 - 111.022 1.155 - 1.155 2 $100,000
North Wales Pa Wtr Auth Wtr Ser A
663226KQ0
4.000% 2016-Nov 105.633 - 105.633 - - 1 $470,000
Northampton Boro Pa Mun Auth
663498GX5
4.000% 2019-May 109.160 - 109.160 - - 1 $35,000
Northampton Cnty Pa
663532JG5
4.000% 2018-Aug 109.082 - 109.082 - - 1 $35,000
Northeastern York Pa Sch Dist Ser A
664714FH0
2.000% 2016-Mar - 101.291 - 101.291 0.551 - 0.551 1 $1,310,000+
Northeastern York Pa Sch Dist Ser A
664714FJ6
3.000% 2017-Mar - 103.935 - 103.935 0.900 - 0.900 2 $160,000
Northeastern York Pa Sch Dist Ser A
664714FK3
3.000% 2018-Mar - 104.958 - 104.958 1.250 - 1.250 4 $955,000
Northeastern York Pa Sch Dist Ser A
664714FM9
3.000% 2019-Mar - 105.847 - 105.847 1.450 - 1.450 1 $300,000
Northeastern York Pa Sch Dist Ser A
664714FN7
4.000% 2020-Mar - 110.756 - 110.756 1.700 - 1.700 1 $775,000
Northeastern York Pa Sch Dist Ser A
664714FP2
4.000% 2021-Mar - 111.361 - 111.361 1.950 - 1.950 1 $650,000
Northeastern York Pa Sch Dist Ser A
664714FQ0
4.000% 2022-Mar - 111.793 - 111.793 2.150 - 2.150 1 $830,000
Northeastern York Pa Sch Dist Ser A
664714FR8
2.150% 2022-Mar - 100.000 - 100.000 2.150 - 2.150 5 $1,290,000
Northeastern York Pa Sch Dist Ser A
664714FS6
5.000% 2023-Mar - 118.990 - 118.990 2.350 - 2.350 6 $2,165,000+
Northeastern York Pa Sch Dist Ser A
664714FT4
5.000% 2024-Mar - 119.824 - 119.824 2.500 - 2.500 2 $1,220,000
Northeastern York Pa Sch Dist Ser A
664714FU1
4.000% 2024-Mar - 111.894 - 111.894 2.500 - 2.500 1 $575,000
Northeastern York Pa Sch Dist Ser A
664714FV9
5.000% 2025-Mar - 120.333 - 120.333 2.650 - 2.650 3 $1,182,000+
Northeastern York Pa Sch Dist Ser A
664714FW7
5.000% 2026-Mar - 120.219 - 120.219 2.750 - 2.750 3 $4,190,000+
Northeastern York Pa Sch Dist Ser A
664714FX5
5.000% 2027-Mar - 118.726 - 118.726 2.900 - 2.900 4 $3,590,000+
Northeastern York Pa Sch Dist Ser A
664714FY3
3.000% 2028-Mar - 97.381 - 98.418 3.150 - 3.250 18 $5,125,000+
Northeastern York Pa Sch Dist Ser A
664714FZ0
3.125% 2029-Mar - 97.514 - 99.339 3.184 - 3.350 16 $4,110,000+
Northeastern York Pa Sch Dist Ser B
664714GA4
0.550% 2016-Mar - 100.000 - 100.000 0.550 - 0.550 4 $215,000
Northeastern York Pa Sch Dist Ser B
664714GB2
2.000% 2022-Mar - - - 1 $85,000
Northeastern York Pa Sch Dist Ser B
664714GC0
2.150% 2023-Mar - 98.565 - 98.565 2.350 - 2.350 1 $100,000
Northeastern York Pa Sch Dist Ser B
664714GD8
2.300% 2024-Mar - - - 1 $95,000
Northeastern York Pa Sch Dist Ser B
664714GE6
2.450% 2025-Mar - 98.267 - 98.267 2.650 - 2.650 1 $30,000
Northeastern York Pa Sch Dist Ser B
664714GF3
2.625% 2026-Mar - - - 1 $70,000
Northeastern York Pa Sch Dist Ser B
664714GG1
2.875% 2027-Mar - - - 2 $810,000
Northeastern York Pa Sch Dist Ser B
664714GH9
3.000% 2028-Mar - 98.060 - 99.560 3.041 - 3.184 6 $1,020,000
Northeastern York Pa Sch Dist Ser B
664714GJ5
3.125% 2029-Mar - 98.139 - 99.639 3.157 - 3.293 4 $970,000
Northeastern York Pa Sch Dist Ser B
664714GK2
5.000% 2030-Mar - 115.328 - 115.328 3.250 - 3.250 2 $4,000,000+
Northeastern York Pa Sch Dist Ser B
664714GL0
5.000% 2031-Mar - 114.852 - 114.852 3.300 - 3.300 2 $35,000
Northeastern York Pa Sch Dist Ser B
664714GM8
5.000% 2032-Mar - 114.379 - 117.000 3.076 - 3.350 7 $4,635,000+
Northern Lebanon Pa Sch Dist Nts-ser B
665337MT5
3.250% 2025-Feb - 103.632 - 103.632 2.463 - 2.463 2 $30,000
Northumberland Cnty Pa Indl Nhs Youth Svc Inc-ser B
66706RBB3
5.500% 2033-Feb - 85.556 - 86.363 6.830 - 6.918 4 $70,000
Northwest Area Sch Dist Pa
667324GW1
2.000% 2022-Apr - 100.955 - 100.955 1.800 - 1.800 2 $110,000
Norwin Pa Sch Dist
669543HS2
4.500% 2038-Apr - 105.514 - 105.514 1.760 - 1.760 1 $10,000
Norwin Pa Sch Dist
669543JD3
4.000% 2017-Apr 106.360 - 106.360 - - 1 $1,420,000+
Octorara Pa Area Sch Dist
675740QK3
3.000% 2016-Feb - 102.289 - 102.289 0.531 - 0.531 3 $500,000
Oxford Pa Area Sch Dist Ser A
691789NW7
5.000% 2022-Feb 118.297 - 118.297 118.547 - 118.547 2.109 - 2.109 2 $40,000 0.25
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487FR0
6.100% 2029-Oct - 114.731 - 114.731 2.648 - 2.648 1 $15,000
Penncrest Sch Dist Pa Ref-ser A
708099DN3
3.000% 2018-Jun 100.358 - 100.358 100.583 - 100.583 0.403 - 0.403 4 $560,000 0.225
Pennridge Pa Sch Dist Ser Aa
708349WN1
2.000% 2018-Sep - 102.811 - 102.811 1.050 - 1.050 1 $30,000
Pennsbury Pa Sch Dist
708553PT3
5.000% 2024-Aug 116.774 - 116.774 - - 1 $15,000
Pennsbury Pa Sch Dist
708553PW6
4.000% 2017-Aug - 107.071 - 107.071 1.000 - 1.000 1 $30,000
Pennsylvania Economic Dev Fing Fayette Thermal Proj-ser A
708690AR3
5.500% 2021-Dec 99.825 - 99.825 100.175 - 100.175 3.001 - 3.001 2 $40,000 0.35
Pennsylvania Economic Dev Fing Forum Pl Proj
70869HAQ8
4.000% 2029-Mar 102.351 - 102.351 - - 2 $130,000
Pennsylvania Economic Dev Fing Ref-ppl Elec Utils Corp-rmkt
70869MAC8
4.000% 2023-Oct - 109.642 - 110.442 2.005 - 2.150 4 $110,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PGY7
4.000% 2018-Feb - 107.933 - 107.933 1.200 - 1.200 1 $60,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHP5
5.000% 2033-Feb 114.510 - 114.510 115.361 - 115.361 3.102 - 3.102 4 $2,070,000 0.851
Pennsylvania Economic Dev Fing Pennsylvania Rapid Brdg
70869PHW0
4.125% 2038-Dec - 99.750 - 100.000 4.124 - 4.141 10 $470,000
Pennsylvania Economic Dev Fing Pennsylvania Rapid Brdg
70869PHX8
5.000% 2042-Jun 108.908 - 108.908 - - 2 $0
Pennsylvania Economic Dev Fing Ser A
70869VAR5
5.000% 2018-Jan 110.700 - 110.700 111.000 - 111.000 1.016 - 1.016 2 $30,000 0.3
Pennsylvania Economic Dev Fing Ser B
70869VAZ7
5.000% 2022-Jul 105.826 - 105.826 - - 2 $200,000
Pennsylvania Economic Dev Fing Ser B-callable 07/01/2015
70869VBB9
5.000% 2023-Jul 101.412 - 101.412 101.515 - 101.515 0.250 - 0.250 3 $100,000 0.103
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 92-a
708793NC4
4.750% 2031-Apr 100.000 - 100.000 - - 2 $50,000
Pennsylvania Hsg Fin Agy Amt-ser 114a
708796F85
2.100% 2018-Oct - 101.896 - 101.896 1.550 - 1.550 2 $200,000
Pennsylvania Hsg Fin Agy Amt-98a
708796GM3
4.650% 2022-Oct - 104.537 - 104.537 1.687 - 1.687 2 $20,000
Pennsylvania Hsg Fin Agy Amt-ser 115a
708796L21
3.900% 2028-Oct 101.695 - 101.695 - - 1 $25,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-105c
708796SM0
4.625% 2029-Oct - 105.967 - 105.967 3.050 - 3.050 2 $20,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840HX4
5.000% 2019-Jun - 115.049 - 115.049 1.355 - 1.355 2 $60,000
Pennsylvania St First Ser
7091412A2
5.000% 2015-Jul 101.124 - 101.124 - - 2 $20,000
Pennsylvania St First Ser
7091414U6
5.000% 2025-Oct - 106.781 - 106.781 0.620 - 0.620 2 $2,900,000+
Pennsylvania St First Ser
7091414V4
5.000% 2026-Oct 105.550 - 105.550 - - 2 $40,000
Pennsylvania St Second Ser
7091416E0
5.000% 2016-Mar 104.650 - 104.650 104.652 - 104.652 0.221 - 0.221 2 $0 0.002
Pennsylvania St Second Ser
7091416F7
5.000% 2017-Mar 108.113 - 108.113 108.213 - 108.213 0.800 - 0.800 3 $150,000 0.1
Pennsylvania St Second Ser
7091416H3
5.000% 2019-Mar - 108.522 - 108.522 0.650 - 0.650 1 $250,000
Pennsylvania St First Ser-fsa-cr
7091416V2
4.000% 2020-Sep 103.569 - 103.569 105.300 - 105.300 0.393 - 0.393 5 $425,000 1.731
Pennsylvania St Third Ref
709141W27
5.375% 2019-Jul 116.445 - 116.445 116.570 - 116.570 1.398 - 1.398 3 $90,000 0.125
Pennsylvania St First Ser B
70914PBH4
4.000% 2019-Nov - 108.125 - 108.125 0.881 - 0.881 2 $20,000
Pennsylvania St Second Ser A
70914PCZ3
5.000% 2020-Aug 108.629 - 108.629 109.629 - 109.629 0.920 - 0.920 3 $135,000 1
Pennsylvania St First Ser
70914PFT4
5.000% 2020-May 111.971 - 111.971 112.155 - 112.155 1.100 - 1.100 3 $285,000 0.184
Pennsylvania St Second Ser
70914PHF2
5.000% 2017-Feb 107.672 - 107.672 107.712 - 107.712 0.980 - 0.980 2 $50,000 0.04
Pennsylvania St Second Ser
70914PHN5
5.250% 2024-Feb - 116.205 - 116.205 1.032 - 1.032 2 $30,000
Pennsylvania St Second Ser
70914PKB7
5.000% 2021-Apr - 115.464 - 115.464 1.127 - 1.127 2 $300,000
Pennsylvania St Second Ser
70914PKE1
5.000% 2024-Apr 113.217 - 113.217 - - 1 $10,000
Pennsylvania St Second Ref
70914PKZ4
5.000% 2017-Jul 108.161 - 108.161 - - 3 $30,000
Pennsylvania St First-ser A
70914PLW0
5.000% 2018-Feb 110.937 - 110.937 111.062 - 111.062 1.150 - 1.150 8 $520,000 0.125
Pennsylvania St Taxable-second Ser B-
70914PMT6
5.000% 2019-May 114.552 - 114.552 114.652 - 114.652 1.350 - 1.350 2 $350,000 0.1
Pennsylvania St First Ser
70914PQW5
5.000% 2021-Nov 118.808 - 118.808 118.739 - 118.739 1.990 - 1.990 5 $5,900,000+ -0.069
Pennsylvania St First Ser
70914PRA2
5.000% 2025-Nov - 119.222 - 119.222 1.920 - 1.920 1 $400,000
Pennsylvania St First Ser
70914PRB0
5.000% 2026-Nov - 118.904 - 118.904 1.966 - 1.966 2 $30,000
Pennsylvania St Ref-first Ser
70914PRN4
5.000% 2017-Jul - 109.706 - 109.706 0.750 - 0.750 2 $770,000
Pennsylvania St Ref-first Ser
70914PRS3
5.000% 2021-Jul - 118.989 - 118.989 1.802 - 1.802 1 $25,000
Pennsylvania St First Ser
70914PSP8
5.000% 2028-Jun - 115.712 - 117.511 2.350 - 2.600 13 $8,940,000+
Pennsylvania St Ref-first Ser
70914PTD4
5.000% 2021-Jul 118.387 - 118.387 - - 2 $40,000
Pennsylvania St First Ser
70914PTQ5
5.000% 2020-Apr - 115.940 - 115.940 1.698 - 1.698 1 $40,000
Pennsylvania St First Ser
70914PTU6
5.000% 2024-Apr - 119.836 - 119.836 2.290 - 2.290 1 $1,150,000+
Pennsylvania St First Ser
70914PTY8
5.000% 2028-Apr 116.115 - 116.115 118.031 - 118.031 2.510 - 2.514 8 $270,000 1.916
Pennsylvania St Second Ser
70914PUN0
5.000% 2018-Oct - 113.475 - 113.475 1.164 - 1.164 3 $60,000
Pennsylvania St First Ser
70914PVJ8
5.000% 2019-Jun - 114.758 - 114.758 1.420 - 1.420 1 $25,000
Pennsylvania St First Ser
70914PVU3
5.000% 2029-Jun 116.839 - 116.839 - - 2 $60,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - 105.544 - 105.544 3.300 - 3.300 2 $100,000
Pennsylvania St First Ser
70914PWT5
5.000% 2020-Mar - 117.319 - 117.319 1.410 - 1.412 2 $50,000
Pennsylvania St First Ser
70914PWU2
5.000% 2021-Mar - 117.725 - 117.725 1.870 - 1.870 4 $2,770,000+
Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar - 97.352 - 100.000 3.000 - 3.224 14 $500,000
Pennsylvania St First Ser
70914PXH0
4.000% 2034-Mar 106.292 - 106.292 106.642 - 106.900 3.190 - 3.219 8 $485,000 0.608
Pennsylvania St Higher Edl Trustees Univ Pa-ser C
70917N7T5
4.500% 2030-Jul - 101.285 - 101.285 0.784 - 0.784 1 $100,000
Pennsylvania St Higher Edl Univ Pa-health Sys-ser A
70917NW75
5.000% 2017-Aug 102.057 - 102.057 102.073 - 102.073 0.181 - 0.181 2 $2,880,000+ 0.016
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5E1
4.000% 2034-Aug - 105.575 - 105.646 3.142 - 3.152 4 $90,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R5H4
5.000% 2025-Aug 115.369 - 115.369 - - 1 $25,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REK7
5.000% 2017-Apr 102.199 - 102.199 - - 1 $5,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917RFA8
4.500% 2036-Apr - 104.216 - 104.216 0.501 - 0.501 1 $20,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Al
70917RG66
5.000% 2017-Jun 109.355 - 109.355 109.473 - 109.473 0.770 - 0.770 4 $8,020,000+ 0.118
Pennsylvania St Higher Edl Ref-philadelphia Univ
70917RKL8
5.000% 2022-Jun - 107.500 - 108.306 1.205 - 1.556 6 $200,000
Pennsylvania St Higher Edl Assn Indpt Colleges & Univ-gg5
70917RLE3
5.000% 2027-May - 107.828 - 107.828 1.282 - 1.282 2 $90,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RMJ1
5.000% 2037-May - 110.965 - 110.965 0.796 - 0.796 2 $60,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQV0
5.000% 2037-Nov 112.583 - 112.583 - - 1 $30,000
Pennsylvania St Higher Edl Univ Of Pa-ser A
70917RTT2
5.000% 2019-Sep 115.850 - 115.850 116.223 - 116.270 1.250 - 1.260 6 $1,150,000 0.42
Pennsylvania St Higher Edl Univ Of Pa-ser C
70917RUT0
5.000% 2016-Sep - 106.835 - 106.835 0.350 - 0.350 3 $300,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVP7
5.000% 2020-Jun - 116.160 - 116.160 1.109 - 1.109 2 $100,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXG5
5.000% 2019-Aug 113.924 - 113.924 - - 1 $190,000
Pennsylvania St Higher Edl Ursinus College
70917SEL3
4.000% 2033-Jan - 104.732 - 104.732 3.307 - 3.307 2 $100,000
Pennsylvania St Higher Edl Holy Family Univ-ser A
70917SHF3
5.000% 2016-Sep - 104.711 - 104.711 1.750 - 1.750 4 $510,000
Pennsylvania St Higher Edl Unrefunded Balance-widener
70917SHV8
5.000% 2039-Jul 100.008 - 100.008 - - 2 $20,000
Pennsylvania St Higher Edl Widener Univ-ser A
70917SJM6
5.500% 2038-Jul - 113.209 - 114.057 3.539 - 3.646 3 $50,000
Pennsylvania St Higher Edl Widener Univ
70917SLW1
4.125% 2033-Jul - 104.410 - 104.410 3.566 - 3.566 1 $20,000
Pennsylvania St Higher Edl Univ Science Philadelphia-ser
70917SMN0
3.250% 2031-Nov - 95.986 - 95.986 3.572 - 3.572 2 $50,000
Pennsylvania St Higher Edl Univ Science Philadelphia-ser
70917SMP5
3.250% 2032-Nov - 97.500 - 97.500 3.440 - 3.440 3 $90,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNH2
3.500% 2031-Sep - 101.969 - 101.969 3.267 - 3.267 1 $10,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNN9
4.000% 2045-Sep - 99.128 - 101.378 3.832 - 4.050 15 $990,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNP4
5.250% 2050-Sep - 111.241 - 111.241 3.880 - 3.880 2 $10,000,000+
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep - 113.244 - 113.244 3.422 - 3.422 4 $80,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPU1
5.000% 2034-Oct - 119.549 - 120.625 2.721 - 2.828 3 $310,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPV9
2.500% 2045-Oct - 100.000 - 100.000 2.500 - 2.500 8 $380,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser B
70917SQA4
3.000% 2019-Oct - 107.430 - 107.430 1.280 - 1.280 2 $40,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DF8
5.000% 2026-Jun - 105.944 - 105.944 1.495 - 1.495 2 $30,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun 113.129 - 113.129 - - 1 $15,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DK7
4.500% 2032-Jun 102.766 - 103.337 - - 5 $145,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun 103.491 - 103.491 - - 2 $20,000
Pennsylvania St Pub Sch Bldg Unrefunded Balance-2014-sch
709207FW9
4.500% 2036-Jun 101.092 - 102.375 - - 4 $310,000
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1
709221SQ9
4.000% 2025-Dec - 108.084 - 108.084 2.189 - 2.189 2 $20,000
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer
709221TG0
6.378% 2037-Dec 121.503 - 121.503 123.116 - 123.116 4.710 - 4.710 5 $275,000 1.613
Pennsylvania St Tpk Commn Var-ref-ser B
709222BV4
0.020% 2041-Jul 100.000 - 100.000 - - 2 $500,000
Pennsylvania St Tpk Commn Var-ref-ser D
709222BX0
0.030% 2041-Jul 100.000 - 100.000 - - 1 $200,000
Pennsylvania St Tpk Commn Tpk
7092232R1
5.000% 2037-Dec 109.575 - 109.575 - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235R8
N/R 2028-Dec 96.497 - 96.497 98.916 - 98.916 3.500 - 3.500 2 $50,000 2.419
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235S6
N/R 2033-Dec 93.992 - 93.992 96.642 - 96.642 3.700 - 3.700 2 $50,000 2.65
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2
7092235T4
N/R 2038-Dec 94.548 - 94.548 - - 1 $60,000
Pennsylvania St Tpk Commn Tpk Taxable-ser B-build Amer
709223A27
5.511% 2045-Dec 121.194 - 121.194 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser C-1
709223A50
5.000% 2040-Dec 108.054 - 108.054 - - 4 $400,000
Pennsylvania St Tpk Commn Tpk Sub-spl-motor License Fd
709223G47
5.250% 2024-Dec - 117.639 - 117.639 1.976 - 1.976 2 $20,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-sub-spl-b
709223N56
5.000% 2021-Dec - 120.438 - 120.438 1.763 - 1.763 2 $40,000
Pennsylvania St Tpk Commn Tpk Ser E
709223Q95
3.625% 2024-Dec - 107.479 - 107.479 2.413 - 2.413 1 $50,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SD4
5.000% 2028-Jun 109.998 - 109.998 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SJ1
5.000% 2038-Jun 107.519 - 108.250 110.560 - 110.560 1.609 - 1.609 5 $45,000 3.041
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VV0
5.000% 2029-Jun 111.087 - 111.087 111.087 - 111.087 2.235 - 2.235 3 $30,000 0
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WK3
5.000% 2017-Jun - 109.010 - 109.010 0.900 - 0.900 1 $325,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WW7
5.000% 2029-Jun 109.799 - 109.799 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun 109.032 - 109.490 109.590 - 109.590 2.825 - 2.825 7 $230,000 0.558
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XT3
5.300% 2041-Dec 110.602 - 110.602 111.400 - 112.258 2.530 - 2.712 8 $440,000 1.656
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec 107.000 - 107.167 110.002 - 110.625 3.695 - 3.750 5 $345,000 3.625
Pennsylvania St Tpk Commn Tpk Ser B
709223YN5
5.000% 2015-Dec 102.401 - 102.401 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YR6
5.000% 2018-Dec - 113.897 - 113.897 1.176 - 1.176 2 $20,000
Pennsylvania St Tpk Commn Tpk
709223Z87
5.000% 2020-Dec 116.747 - 116.747 116.974 - 116.974 1.860 - 1.860 2 $250,000 0.227
Pennsylvania St Tpk Commn Tpk Sub Ser B-1
709223ZM6
5.000% 2037-Dec 110.157 - 110.157 - - 3 $360,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Spl
709223ZR5
N/R 2034-Dec 105.000 - 105.000 107.483 - 107.483 3.300 - 3.300 2 $105,000 2.483
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZT1
N/R 2027-Dec 64.148 - 64.148 - - 3 $900,000
Pennsylvania St Tpk Commn Tpk Sub Ser B-1-agm-cr
709223ZY0
5.000% 2037-Dec 109.590 - 109.590 111.840 - 111.840 2.338 - 2.338 3 $30,000 2.25
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-spl
709224BK4
5.250% 2024-Dec 119.357 - 119.357 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Ser A
709224CB3
5.000% 2020-Dec 115.405 - 115.405 - - 2 $60,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224EQ8
5.250% 2039-Dec 114.403 - 114.403 - - 1 $1,000,000+
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224ER6
5.250% 2044-Dec - 117.910 - 117.910 3.102 - 3.102 1 $225,000
Pennsylvania St Tpk Commn Tpk Ser C
709224FR5
5.000% 2034-Dec 113.593 - 113.593 - - 1 $500,000
Pennsylvania St Univ
709235PB5
5.000% 2015-Sep 101.890 - 101.890 101.930 - 101.930 0.918 - 0.918 3 $75,000 0.04
Pennsylvania St Univ Ser A
709235TB1
4.250% 2019-Mar 109.788 - 109.788 - - 2 $20,000
Pennsylvania St Univ
709235UD5
5.000% 2028-Mar 114.000 - 114.000 114.125 - 114.125 2.009 - 2.009 3 $60,000 0.125
Pequea Valley Pa Sch Dist
713537MF2
3.000% 2017-May - 104.747 - 104.747 0.780 - 0.780 1 $130,000
Peters Twp Pa Sch Dist Taxable-nts
716090SV8
2.860% 2023-Sep - 99.700 - 99.700 2.900 - 2.900 1 $75,000
Philadelphia Pa
717813GV5
5.000% 2029-Aug 103.013 - 103.013 - - 5 $125,000
Philadelphia Pa Ref-ser A
717813LL1
4.250% 2019-Aug - 111.777 - 111.777 1.471 - 1.471 2 $20,000
Philadelphia Pa Ref-ser A
717813LW7
5.125% 2025-Aug - 115.347 - 116.319 - 8 $290,000
Philadelphia Pa
717813NF2
5.000% 2015-Aug - 101.866 - 101.866 0.230 - 0.230 1 $2,000,000+
Philadelphia Pa Ref-ser A
717813QF9
5.000% 2019-Jul - 114.797 - 114.797 1.473 - 1.473 4 $500,000
Philadelphia Pa Ref-ser A
717813QV4
5.250% 2033-Jul 115.550 - 115.550 - - 2 $140,000
Philadelphia Pa Ref-ser A
717813QW2
5.250% 2034-Jul 115.017 - 115.017 - - 2 $130,000
Philadelphia Pa Ref-ser A
717813QX0
5.000% 2038-Jul - 113.376 - 113.376 3.248 - 3.248 2 $100,000
Philadelphia Pa Arpt Rev Amt-ser A
717817KG4
5.000% 2032-Jun 104.817 - 105.125 107.758 - 107.758 1.500 - 1.500 4 $80,000 2.941
Philadelphia Pa Arpt Rev Ser A
717817MW7
5.000% 2024-Jun 114.220 - 114.248 - - 3 $130,000
Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PV6
5.250% 2025-Jun - 111.397 - 111.397 2.899 - 2.899 1 $20,000
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818V39
5.000% 2020-Dec - 107.538 - 107.538 0.600 - 0.600 1 $50,000
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818W20
4.450% 2031-Dec 103.011 - 103.011 105.002 - 105.002 1.501 - 1.501 4 $40,000 1.991
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr 93.511 - 95.094 96.112 - 97.134 1.391 - 1.900 7 $90,000 3.623
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBL2
N/R 2016-Apr 98.200 - 98.200 98.600 - 98.600 1.289 - 1.289 4 $100,000 0.4
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBM0
N/R 2018-Apr - 94.601 - 94.798 1.732 - 1.800 3 $970,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBN8
N/R 2020-Apr 84.079 - 84.677 - - 6 $255,000
Philadelphia Pa Auth For Indl Ref-ser B
71781QER5
4.000% 2016-Oct 104.726 - 104.726 - - 1 $25,000
Philadelphia Pa Gas Wks Rev Ref-tenth Ser
7178236Q6
5.000% 2022-Jul 114.904 - 114.904 - - 1 $25,000
Philadelphia Pa Gas Wks Rev Fifth Ser A-1
717823Q92
5.000% 2033-Sep 99.000 - 99.000 - - 1 $30,000
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PK3
4.000% 2018-May 108.609 - 108.609 108.709 - 108.709 1.201 - 1.201 2 $200,000 0.1
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May 116.010 - 116.010 116.880 - 116.880 1.592 - 1.592 3 $115,000 0.87
Philadelphia Pa Auth For Indl Ref-taxable
71783DAD7
3.964% 2026-Apr - 100.888 - 100.888 3.865 - 3.865 2 $50,000
Philadelphia Pa Regl Port Auth
717877CH5
5.000% 2020-Sep 111.627 - 111.627 111.699 - 111.699 1.530 - 1.530 2 $200,000 0.072
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KG6
5.909% 2023-Jun 105.492 - 105.492 - - 3 $15,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KK7
6.615% 2030-Jun 110.771 - 110.771 - - 2 $10,000
Philadelphia Pa Sch Dist Unrefunded Balance-2014-ser E
717883NY4
6.000% 2038-Sep 111.000 - 111.000 - - 3 $40,000
Philadelphia Pa Sch Dist Unrefunded Balance-2014-ser
717883PB2
5.250% 2027-Sep - 111.136 - 111.136 1.922 - 1.922 2 $20,000
Philadelphia Pa Wtr & Wastewtr Prerefunded
717893NF4
5.600% 2018-Aug 107.206 - 107.206 - - 3 $15,000
Philadelphia Pa Wtr & Wastewtr Prerefunded-ser A
717893NS6
5.125% 2027-Aug 118.010 - 118.010 120.010 - 120.010 3.161 - 3.161 5 $50,000 2
Philadelphia Pa Wtr & Wastewtr Ser A
717893PL9
5.250% 2019-Jul - 101.508 - 101.508 0.350 - 0.350 1 $20,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RM5
5.000% 2016-Aug 105.660 - 105.660 105.910 - 105.910 0.724 - 0.724 4 $300,000 0.25
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RW3
4.500% 2025-Aug 105.375 - 105.375 - - 4 $120,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893UZ2
4.100% 2019-Jun 110.525 - 110.525 111.575 - 111.575 1.300 - 1.300 4 $160,000 1.05
Philadelphia Pa Wtr & Wastewtr Ser C
717893WC1
3.750% 2023-Aug 105.577 - 105.577 108.053 - 108.053 2.159 - 2.159 5 $25,000 2.476
Philadelphia Pa Wtr & Wastewtr Ref
717893XU0
5.000% 2028-Nov 115.237 - 115.237 115.782 - 117.590 2.460 - 2.700 8 $15,280,000+ 2.353
Philadelphia Pa Hosps & Higher Ref-temple Univ-ser A-aca-cbi
717903D62
5.000% 2034-Jul - 102.499 - 102.625 3.796 - 3.856 2 $35,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903E87
0.010% 2041-Jul 100.000 - 100.000 - - 1 $600,000
Philadelphia Pa Mun Auth Rev City Agreement-govt Bldg
717904JJ6
2.000% 2019-Mar - 102.367 - 102.367 1.392 - 1.392 3 $75,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KM7
4.000% 2033-Jan 102.565 - 102.565 - - 2 $100,000
Philipsburg-osceola Pa Area Nts
718703GR6
2.750% 2025-Oct 99.501 - 99.501 100.000 - 101.601 2.515 - 2.750 13 $625,000 2.1
Phoenixville Pa Area Sch Dist Ser A
719189PN6
3.000% 2015-May 100.393 - 100.393 100.422 - 100.422 0.650 - 0.650 3 $120,000 0.029
Pittsburgh Pa
725209KE9
5.000% 2023-Sep - 120.696 - 120.696 2.298 - 2.298 4 $80,000
Pittsburgh Pa Sch Dist Ser B
7252768K8
4.250% 2023-Sep 105.651 - 105.651 - - 2 $50,000
Pittsburgh Pa Sch Dist
725277BK2
4.200% 2025-Sep - 108.140 - 108.140 0.868 - 0.868 2 $30,000
Pittsburgh Pa Sch Dist Prerefunded-ser B
725277FL6
4.375% 2026-Sep - 104.929 - 104.929 1.000 - 1.000 2 $10,000
Pittsburgh Pa Sch Dist Unrefunded Balance-ser B
725277FM4
4.375% 2026-Sep - - - 1 $25,000
Pittsburgh Pa Sch Dist Ser B
725277GU5
2.750% 2023-Sep - 100.811 - 100.811 2.629 - 2.629 1 $5,000
Pittsburgh Pa Wtr & Swr Auth Cap Apprec-first Lien-ser B
725304JA8
N/R 2019-Sep 90.099 - 90.099 - - 3 $30,000
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QP7
N/R 2029-Sep - - - 2 $140,000
Pocono Mtn Pa Sch Dist Ser B
730436ZH8
5.000% 2027-Sep 106.500 - 106.500 - - 2 $60,000
Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug - 98.470 - 101.000 3.877 - 4.088 66 $2,800,000
Pottstown Boro Pa Auth Swr Rev Gtd
738289FH5
4.125% 2021-Nov - 105.000 - 105.000 1.045 - 1.045 2 $60,000
Purchase Line Pa Sch Dist
746141EA4
1.500% 2015-Nov - 100.644 - 100.644 0.550 - 0.550 2 $50,000
Radnor Twp Pa
750514UQ2
3.750% 2043-Nov - 99.000 - 100.000 3.749 - 3.807 4 $100,000
Radnor Twp Pa Sch Dist Ser A
750599QB1
5.000% 2021-Nov 118.799 - 118.799 - - 2 $60,000
Reading Pa Taxable-ser C
755553WX8
4.250% 2022-Nov 100.789 - 100.789 102.285 - 102.285 3.900 - 3.900 2 $240,000 1.496
Reading Pa Taxable-ser C
755553WZ3
5.125% 2031-Nov 97.600 - 97.600 100.000 - 100.000 5.124 - 5.124 3 $150,000 2.4
Reading Pa Taxable
755553XL3
4.605% 2025-Nov 105.100 - 105.100 107.903 - 107.903 3.626 - 3.626 5 $100,000 2.803
Reading Pa Area Wtr Auth Wtr
755562CD5
5.000% 2027-Dec - 108.810 - 108.810 0.986 - 0.986 1 $50,000
Reading Pa Area Wtr Auth Wtr
755562CU7
5.250% 2036-Dec - 113.310 - 113.310 3.045 - 3.045 2 $40,000
Reading Pa Sch Dist Nts-ser A
755638VA8
5.000% 2016-Apr - 104.145 - 104.299 0.909 - 1.050 5 $180,000
Reading Pa Sch Dist Ser C
755638XE8
4.000% 2025-Feb - 107.151 - 107.151 2.279 - 2.279 1 $35,000
Richland Sch Dist Pa
764076CW3
3.400% 2019-Nov - 108.213 - 108.213 1.559 - 1.559 2 $10,000
Robinson Twp Pa Mun Auth Wtr &
770873LZ8
4.125% 2037-May - 102.121 - 102.121 0.988 - 0.988 1 $5,000
Salisbury Twp Pa Sch Dist
795424HR4
4.400% 2030-Apr 100.050 - 100.050 - - 1 $10,000
Schuylkill Cnty Pa Taxable-ser B
808366PH5
3.888% 2027-Sep - 102.670 - 102.670 3.350 - 3.350 1 $200,000
Schuylkill Valley Sch Dist Pa
808506HS1
4.000% 2018-Apr - 108.631 - 108.631 1.121 - 1.121 2 $60,000
Scranton Pa Ser B
810759NA4
4.500% 2031-Sep - - - 2 $200,000
Scranton Pa Sch Dist Nts-ser A
810827UD5
3.800% 2034-Jun - 102.200 - 102.200 3.491 - 3.491 1 $50,000
Scranton Pa Sch Dist Ser B
810827UT0
3.625% 2031-Jun - 101.000 - 101.000 3.484 - 3.484 1 $100,000
Selinsgrove Pa Area Sch Dist
816361KB4
2.450% 2021-Mar - 101.939 - 103.248 0.789 - 1.450 4 $450,000
Shaler Pa Area Sch Dist Cap Apprec
819215PJ7
N/R 2033-Sep - 50.338 - 50.338 3.750 - 3.750 1 $255,000
Shamokin-coal Twp Pa Jt Swr Unrefunded Balance
819321DY3
5.000% 2036-Jul - 105.846 - 105.846 0.510 - 0.510 2 $240,000
Shenango Twp Pa Nts
823165BU8
2.625% 2021-Dec - 103.274 - 103.274 1.127 - 1.127 2 $30,000
Shillington Boro Pa
824516EF1
4.250% 2038-Nov 100.496 - 100.496 103.500 - 103.500 2.869 - 2.869 2 $20,000 3.004
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453CX9
4.375% 2026-Jan - 102.509 - 102.509 1.244 - 1.244 2 $30,000
Somerset Pa Area Sch Dist
834889PE1
2.125% 2024-Mar - 100.099 - 100.099 2.104 - 2.104 4 $200,000
South Fork Mun Auth Pa Hosp Conemaugh Health Sys Pj
83786DFB8
5.250% 2023-Jul - 118.088 - 118.088 1.674 - 1.674 1 $10,000
South Fork Mun Auth Pa Hosp Conemaugh Vy Mem-ser B-
83786DFR3
5.375% 2035-Jul - 120.360 - 120.360 1.383 - 1.383 2 $400,000
Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc
84129NDU0
5.000% 2023-Dec 101.514 - 101.514 102.696 - 102.696 1.250 - 1.250 3 $75,000 1.182
Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc
84129NDZ9
5.000% 2028-Dec 99.000 - 99.000 - - 1 $25,000
Southcentral Pa Gen Auth Rev Prerefunded-wellspan Health
84129NHU6
6.000% 2029-Jun 116.750 - 116.750 - - 1 $10,000
Southcentral Pa Gen Auth Rev Unrefunded Balance-wellspan
84129NHZ5
6.000% 2025-Jun - 110.884 - 110.884 2.467 - 2.467 1 $65,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039BS7
5.000% 2024-Jun 112.743 - 112.743 - - 1 $5,000
Southmoreland Sch Dist Pa Ref-ser B
844559KU7
4.000% 2022-Apr - 113.192 - 113.192 1.987 - 1.987 1 $25,000
Springfield Pa Sch Dist Ser A
851347NV2
4.000% 2023-Oct 107.028 - 107.028 - - 1 $15,000
St Mary Hosp Auth Pa Health Catholic Health East
85230MBM5
6.250% 2034-Nov 112.649 - 112.649 - - 2 $20,000
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCA0
5.000% 2040-Nov - 113.000 - 113.000 2.506 - 2.506 2 $50,000
State College Pa Area Sch Dist
856706WS1
3.250% 2032-Mar - 100.000 - 100.000 3.250 - 3.250 2 $75,000
State Pub Sch Bldg Auth Pa Sch Cap Apprec-frazier Sch Dist-c
857321KA0
N/R 2016-Oct 97.677 - 97.677 98.457 - 98.457 1.000 - 1.000 3 $30,000 0.78
State Pub Sch Bldg Auth Pa Sch A W Beattie Career Ctr Proj
8573225E7
4.400% 2025-Oct - 106.408 - 106.408 0.372 - 0.372 2 $100,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573226A4
5.000% 2033-Nov - 112.014 - 112.014 1.990 - 1.990 1 $5,000
State Pub Sch Bldg Auth Pa Ref-gtd-dauphin Cnty Technical
85732GSK7
3.000% 2030-Sep - 98.748 - 99.702 3.024 - 3.102 4 $190,000
State Pub Sch Bldg Auth Pa Sch-north Montco Technical
85732GSP6
3.000% 2018-Nov - 106.022 - 106.022 1.300 - 1.300 4 $420,000
State Pub Sch Bldg Auth Pa Sch-north Montco Technical
85732GST8
2.000% 2022-Nov - 99.496 - 99.496 2.072 - 2.072 2 $10,000
State Pub Sch Bldg Auth Pa Sch-north Montco Technical
85732GSU5
2.125% 2023-Nov - 98.480 - 99.831 2.146 - 2.320 3 $535,000
State Pub Sch Bldg Auth Pa Sch-north Montco Technical
85732GSV3
2.125% 2024-Nov - 99.648 - 99.648 2.165 - 2.165 2 $20,000
State Pub Sch Bldg Auth Pa Sch-north Montco Technical
85732GTA8
3.000% 2029-Nov - 98.870 - 98.870 3.096 - 3.096 3 $210,000
State Pub Sch Bldg Auth Pa Sch-north Montco Technical
85732GTB6
3.000% 2030-Nov - 99.912 - 99.912 3.006 - 3.006 5 $50,000
State Pub Sch Bldg Auth Pa Lehigh Carbon Cmnty College
85732MKK2
4.500% 2030-Nov - 106.954 - 106.954 1.793 - 1.793 4 $50,000
State Pub Sch Bldg Auth Pa Northampton Cnty Area Cmnty
85732MWJ2
4.000% 2030-Jun 102.340 - 102.340 - - 2 $100,000
State Pub Sch Bldg Auth Pa Northampton Cnty Area Cmnty
85732MWQ6
3.000% 2015-Sep 101.001 - 101.001 101.040 - 101.040 0.800 - 0.800 3 $75,000 0.039
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MZK6
2.750% 2027-Oct - 97.401 - 97.401 3.000 - 3.000 1 $35,000
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBP4
4.250% 2032-Oct - 103.609 - 103.609 2.440 - 2.440 1 $5,000
State Pub Sch Bldg Auth Pa Rev Taxable-b-qualified Sch Constr
85732PCA6
6.495% 2028-Sep - - - 1 $60,000
Steelton Pa
858297DQ4
4.300% 2030-Dec 100.000 - 100.000 - - 5 $155,000
Steelton Pa
858297EE0
1.000% 2016-Dec - 100.658 - 100.658 0.611 - 0.611 3 $90,000
Steelton Pa
858297EV2
3.500% 2034-Dec - 100.014 - 100.014 3.496 - 3.496 2 $10,000
Steelton Pa
858297EW0
3.625% 2039-Dec - 100.000 - 100.000 3.624 - 3.624 4 $760,000
Steelton Pa
858297EX8
3.750% 2044-Dec - 100.000 - 101.000 3.537 - 3.749 3 $40,000
Trinity Area Sch Dist Pa
896417ME9
4.000% 2019-Nov 111.067 - 111.067 111.167 - 111.167 1.500 - 1.500 2 $250,000 0.1
Troy Pa Area Sch Dist Bradford
897712MM4
3.000% 2028-Sep - 100.481 - 100.481 2.800 - 2.800 3 $1,200,000
Union Cnty Pa Higher Edl Facs Bucknell Univ-ser A
906459FF4
5.000% 2020-Apr 116.615 - 116.615 - - 1 $160,000
Unionville-chadds Ford Pa Sch
909124VG1
4.000% 2019-Jun - 111.345 - 111.345 1.200 - 1.200 1 $25,000
Upper Allen Twp Pa
915464HT1
3.000% 2015-May - 100.271 - 100.271 0.358 - 0.358 2 $530,000
Upper Allen Twp Pa
915464HV6
3.000% 2017-May - 104.684 - 104.684 0.750 - 0.750 1 $635,000
Upper Allen Twp Pa
915464HW4
3.000% 2018-May - 105.936 - 105.936 1.050 - 1.050 2 $1,960,000
Upper Allen Twp Pa
915464HX2
3.000% 2019-May - 106.976 - 106.976 1.250 - 1.250 1 $1,010,000+
Upper Allen Twp Pa
915464HY0
3.000% 2020-May - 107.596 - 107.596 1.450 - 1.450 2 $2,080,000+
Upper Allen Twp Pa
915464HZ7
1.600% 2021-May - 100.000 - 100.000 1.599 - 1.599 2 $2,110,000+
Upper Allen Twp Pa
915464JA0
1.850% 2022-May - 100.000 - 100.000 1.849 - 1.849 2 $2,150,000+
Upper Allen Twp Pa
915464JB8
2.000% 2023-May - 100.000 - 100.000 1.999 - 1.999 1 $910,000
Upper Allen Twp Pa
915464JC6
2.000% 2024-May - 100.000 - 100.000 2.000 - 2.000 2 $1,000,000
Upper Darby Pa Sch Dist
915633JX0
4.000% 2024-May - 113.941 - 113.941 2.297 - 2.297 1 $25,000
Upper St Clair Twp Pa Sch Dist Taxable-ser A
916507NJ1
2.860% 2021-Jul - 102.869 - 102.869 2.370 - 2.370 2 $200,000
Wallingford-swarthmore Pa Sch Nts-ser A
932533LP5
4.000% 2018-May - 108.246 - 108.246 1.312 - 1.312 2 $10,000
Washington Cnty Pa Ser B
938582KT9
3.125% 2025-Sep - 100.375 - 100.375 3.068 - 3.068 1 $20,000
Washington Cnty Pa Auth Lease Unrefund Bal-cap Apprec-gtd-07
938589HG6
N/R 2019-Jun - 92.804 - 92.804 1.775 - 1.775 3 $30,000
Wayne Cnty Pa Hosp & Health Ref-wayne Mem Hosp Proj
946016GG1
3.000% 2017-Jul 102.248 - 102.248 - - 1 $5,000
West Chester Pa Area Sch Dist Ref
952030XV1
4.000% 2016-Apr 103.009 - 103.009 - - 2 $30,000
West Hanover Twp Pa
953052AZ0
1.625% 2020-Nov - 99.865 - 99.865 1.650 - 1.650 1 $195,000
West Lampeter Twp Pa
953761BB8
2.125% 2022-Oct - 100.000 - 100.000 2.125 - 2.125 2 $40,000
West View Pa Mun Auth Wtr Rev
956432RH3
5.000% 2039-Nov - 113.807 - 113.807 3.320 - 3.320 1 $1,650,000+
Westmoreland Cnty Pa Cap Apprec
960895PU8
N/R 2018-Dec - 94.585 - 94.585 1.500 - 1.500 2 $40,000
Westmoreland Cnty Pa Indl Dev Retirement Cmnty-redstone-a
961008QM4
5.750% 2026-Jan - 103.434 - 103.434 1.458 - 1.458 2 $10,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser C
961017GZ7
N/R 2023-Aug 83.052 - 83.052 - - 2 $100,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017JS0
N/R 2023-Aug - 80.796 - 80.796 2.545 - 2.545 3 $90,000
Westmoreland Cnty Pa Mun Auth Prerefunded-cap Apprec-ser A
961017LR9
N/R 2019-Aug 93.295 - 93.295 - - 1 $80,000
Westmoreland Cnty Pa Mun Auth Unrefunded Bal-cap Apprec-a
961017LS7
N/R 2019-Aug 90.689 - 90.689 - - 1 $70,000
Westmoreland Cnty Pa Mun Auth
961017PY0
3.625% 2040-Aug - 99.000 - 99.000 3.686 - 3.686 2 $40,000
Westmoreland Cnty Pa Mun Auth
961017QA1
2.375% 2024-Aug - 99.815 - 99.815 2.397 - 2.397 2 $20,000
Wilkes Barre Pa Ser A
968257NV3
3.125% 2021-Nov 102.938 - 102.938 - - 4 $30,000
Wilkes Barre Pa Taxable-ser C
968257PK5
2.320% 2018-Nov - 100.000 - 100.002 2.319 - 2.320 3 $3,045,000+
Wilkes Barre Pa Taxable-ser C
968257PL3
2.811% 2019-Nov - 100.000 - 100.000 2.811 - 2.811 2 $2,510,000+
Wilkes Barre Pa Taxable-ser C
968257PM1
2.961% 2020-Nov - 100.000 - 100.569 2.850 - 2.961 12 $3,600,000+
Wilkes Barre Pa Taxable-ser C
968257PN9
3.242% 2021-Nov - 100.000 - 100.661 3.130 - 3.242 50 $4,620,000+
Wilkes Barre Pa Taxable-ser C
968257PP4
3.442% 2022-Nov - 100.000 - 100.697 3.337 - 3.442 22 $6,460,000+
Wilkes Barre Pa Taxable-ser C
968257PQ2
3.528% 2023-Nov - 100.000 - 100.897 3.400 - 3.528 30 $6,700,000+
Wilkes Barre Pa Taxable-ser C
968257PR0
3.728% 2024-Nov - 100.000 - 102.000 3.443 - 3.728 15 $7,270,000+
Wilkes Barre Pa Taxable-ser C
968257PS8
4.028% 2026-Nov - 100.000 - 102.000 3.739 - 4.028 14 $2,225,000+
Wilkes Barre Pa Taxable-ser C
968257PT6
4.128% 2027-Nov - 100.000 - 100.000 4.128 - 4.128 4 $4,580,000+
Wilkes Barre Pa Ser D
968257PU3
2.250% 2022-Nov - 99.306 - 100.200 2.208 - 2.350 9 $280,000
Wilkes Barre Pa Ser D
968257PV1
2.375% 2023-Nov 98.755 - 98.755 98.655 - 98.655 2.550 - 2.550 2 $370,000 -0.1
Wilkes Barre Pa Ser D
968257PW9
2.625% 2024-Nov - - - 2 $390,000
Wilkes Barre Pa Ser D
968257PX7
2.750% 2025-Nov 99.189 - 99.189 99.089 - 99.089 2.850 - 2.850 2 $390,000 -0.1
Wilkes Barre Pa Ser D
968257PY5
2.750% 2026-Nov - - - 2 $410,000
Wilkes Barre Pa Ser D
968257PZ2
3.125% 2029-Nov 98.083 - 98.083 97.983 - 100.000 3.125 - 3.300 8 $1,805,000 1.917
Wilkes Barre Pa Ser D
968257QA6
3.625% 2034-Nov - 98.546 - 98.546 3.730 - 3.730 1 $1,210,000+
Wilkes Barre Pa Ser D
968257QB4
3.750% 2036-Nov 97.920 - 97.920 97.820 - 100.000 3.750 - 3.900 6 $995,000 2.08
Williamsport Pa San Auth Swr Taxable-build Amer Bds-issuer
970225DG0
5.750% 2040-Jan 104.516 - 104.516 106.516 - 106.516 4.463 - 4.463 4 $160,000 2
York Cnty Pa
986370GV0
4.600% 2028-Jun - 102.592 - 102.592 1.001 - 1.001 3 $15,000
York Cnty Pa
986370JV7
5.000% 2037-Jun 113.490 - 113.490 - - 2 $370,000
York Cnty Pa Ser B
986370LH5
3.000% 2020-Jun - 104.488 - 104.488 2.088 - 2.088 4 $20,000
York Pa City Sch Dist Ser A
986846ST1
2.000% 2019-May - 99.785 - 99.785 2.054 - 2.054 2 $10,000

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