* 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 Twp Pa Mun Auth Univ Marywood Univ Proj
003642AH8
4.500% 2036-Jun 98.195 - 98.195 100.989 - 100.989 0.617 - 0.617 5 $75,000 2.794
Aliquippa Pa Sch Dist
016364CK5
5.000% 2020-Dec 113.225 - 113.225 113.225 - 113.225 1.760 - 1.760 2 $20,000 0
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728REQ8
4.500% 2024-Mar 101.237 - 101.237 - - 1 $15,000
Allegheny Cnty Pa Higher Ed Robert Morris Univ-ser A
01728RFX2
6.000% 2038-Oct - 109.080 - 109.080 1.639 - 1.639 3 $15,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RGV5
4.000% 2018-Mar 104.328 - 104.328 - - 2 $100,000
Allegheny Cnty Pa Higher Ed Ref-duquesne Univ-ser A
01728RKJ7
5.000% 2019-Mar - 109.847 - 109.847 1.010 - 1.010 1 $75,000
Allegheny Cnty Pa Nts-ser C-60
01728VGS3
5.000% 2032-Nov 104.748 - 104.748 - - 2 $30,000
Allegheny Cnty Pa Ser C-61
01728VJL5
4.000% 2021-Dec 106.863 - 106.863 107.688 - 107.688 0.564 - 0.564 2 $50,000 0.825
Allegheny Cnty Pa Ser C-62
01728VKJ8
5.000% 2029-Nov 112.188 - 112.188 112.750 - 113.194 0.780 - 0.912 5 $125,000 1.006
Allegheny Cnty Pa Ser C-74
01728VRR3
5.000% 2030-Dec - 123.059 - 123.059 1.960 - 1.960 1 $40,000
Allegheny Cnty Pa San Auth Swr Ref
017357B86
4.000% 2032-Dec 113.560 - 113.560 113.657 - 113.657 2.480 - 2.480 4 $7,250,000+ 0.097
Allegheny Cnty Pa San Auth Swr Ref
017357C44
4.000% 2036-Dec 111.899 - 111.899 113.744 - 114.005 2.444 - 2.471 6 $230,000 2.106
Allegheny Cnty Pa San Auth Swr Ref
017357C51
3.000% 2037-Dec - 99.500 - 101.625 2.815 - 3.031 38 $4,510,000+
Allegheny Cnty Pa San Auth Swr
017357WN0
5.000% 2032-Dec 102.899 - 102.899 103.386 - 103.386 0.503 - 0.503 3 $120,000 0.487
Allegheny Cnty Pa San Auth Swr Bhac Nico-cr
017357WW0
5.000% 2032-Dec 103.005 - 103.075 103.318 - 103.318 0.591 - 0.591 6 $575,000 0.313
Allegheny Cnty Pa San Auth Swr
017357ZY3
5.000% 2027-Dec 125.518 - 125.518 125.614 - 125.614 1.960 - 1.960 2 $500,000 0.096
Allentown Pa Taxable-comp Int-nts-ser A
018340GZ6
N/R 2021-Oct 89.002 - 89.002 89.125 - 89.125 2.275 - 2.275 2 $1,600,000 0.123
Allentown Pa Taxable-comp Int-nts-ser A
018340HH5
N/R 2029-Oct 61.537 - 61.537 - - 1 $270,000
Allentown Pa
018340KY4
5.500% 2036-Oct 100.200 - 100.200 100.400 - 100.410 2.236 - 2.312 4 $60,000 0.21
Allentown Pa Ref-taxable-pension-agm-cr
018340KZ1
5.200% 2029-Oct 99.393 - 99.393 100.266 - 100.266 1.336 - 1.336 3 $30,000 0.873
Allentown Pa Prerefunded
018340MW6
4.625% 2024-Oct 100.304 - 100.304 - - 1 $85,000
Allentown Pa Unrefunded Balance
018340NL9
4.625% 2024-Oct 100.135 - 100.135 100.502 - 100.502 0.681 - 0.681 3 $45,000 0.367
Allentown Pa Neighborhood Impt Taxable-ser B
018444AU3
5.620% 2022-May 106.820 - 106.865 108.250 - 108.250 3.979 - 3.979 18 $1,140,000 1.43
Allentown Pa Sch Dist Ser A
018471HF2
5.000% 2023-Feb 105.645 - 105.645 106.254 - 106.254 0.690 - 0.690 2 $70,000 0.609
Allentown Pa Sch Dist Ser Aa
018471HK1
6.125% 2026-Feb 106.935 - 106.935 - - 2 $10,000
Altoona Pa Area Sch Dist
021807JW3
3.000% 2017-Dec - 102.878 - 102.878 0.693 - 0.693 3 $30,000
Altoona Pa City Auth Wtr Rev Ref
021861GM5
5.250% 2018-Nov - 109.142 - 109.142 1.000 - 1.000 1 $25,000
Altoona Pa Wtr Auth Swr Rev Taxable-ser C-build Amer
02202PBD7
7.064% 2040-Dec 117.430 - 117.430 120.726 - 120.726 1.962 - 1.962 2 $10,000 3.296
Ambridge Pa Area Sch Dist
023362PM2
3.375% 2028-Nov - 110.070 - 110.070 2.031 - 2.031 1 $10,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JH4
6.950% 2037-Mar 117.650 - 117.650 - - 2 $20,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JM3
7.000% 2041-Mar 117.216 - 117.625 120.926 - 120.926 2.142 - 2.142 3 $15,000 3.71
Avon Grove Sch Dist Pa Chester
054055YB8
1.500% 2018-Nov 99.000 - 99.000 - - 3 $45,000
Baden Boro Pa
056492BS9
1.800% 2025-Dec - 100.546 - 100.546 - 5 $180,000
Baden Boro Pa
056492BW0
2.250% 2029-Dec - 99.930 - 100.805 - 6 $205,000
Bangor Pa Area Sch Dist
060205LK5
2.500% 2023-Mar 101.239 - 101.239 - - 3 $4,500,000+
Bangor Pa Area Sch Dist
060205LW9
2.375% 2025-May 101.954 - 101.954 - - 2 $100,000
Bangor Pa Area Sch Dist
060205MD0
2.000% 2020-Mar 103.262 - 103.262 - - 2 $400,000
Beaver Cnty Pa Unrefunded Balance-nts
074851PW0
5.100% 2024-Nov 104.988 - 104.988 105.358 - 105.358 0.650 - 0.650 2 $50,000 0.37
Beaver Cnty Pa Taxable-ser B
074851QR0
3.479% 2025-Nov - 104.716 - 104.716 - 2 $150,000
Beaver Cnty Pa Taxable-ser B
074851QS8
3.679% 2026-Nov 105.043 - 105.043 105.236 - 105.236 - 2 $3,000,000+ 0.193
Beaver Cnty Pa Indl Dev Auth Ref-firstenergy Nuclear-ser B-
074876HM8
3.500% 2035-Dec 93.522 - 94.950 94.500 - 94.500 - 10 $2,330,000 0.978
Beaver Pa Area Sch Dist Ser B
075313PG5
2.000% 2020-Sep - 103.932 - 103.932 0.858 - 0.858 2 $50,000
Belle Vernon Pa Area Sch Dist
078554NP3
2.000% 2023-Mar - 102.018 - 103.468 1.337 - 1.611 8 $500,000
Belle Vernon Pa Area Sch Dist
078554NQ1
1.700% 2024-Mar - 100.488 - 100.488 1.605 - 1.605 5 $180,000
Bensalem Twp Pa
082329KF9
5.250% 2029-Jun - 123.497 - 123.497 1.570 - 1.570 1 $300,000
Bensalem Twp Pa Sch Dist
082383MR8
4.000% 2032-Jun - 111.268 - 111.268 2.304 - 2.304 1 $10,000
Berks Cnty Pa Cap Apprec
084509DP0
N/R 2018-Nov - 98.250 - 98.250 0.800 - 0.800 1 $30,000
Bethel Park Pa
087023CJ4
4.000% 2029-Dec - 115.444 - 115.444 1.725 - 1.725 3 $45,000
Bethlehem Pa Taxable-ser C
087347Z86
3.199% 2020-Nov 103.921 - 103.921 - - 2 $60,000
Bethlehem Pa Area Sch Dist Ser B
087365WG3
3.000% 2034-Feb - 100.750 - 101.644 2.800 - 2.908 7 $330,000
Bethlehem Pa Area Sch Dist Ser B
087365WH1
3.000% 2036-Feb - 102.657 - 102.657 2.678 - 2.678 3 $75,000
Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd
087401GG4
N/R 2022-Nov - 89.863 - 89.863 1.728 - 1.728 1 $30,000
Bethlehem Pa Auth Wtr Rev Gtd
087401KB0
5.000% 2030-Nov - 119.348 - 119.348 1.707 - 1.707 1 $50,000
Bethlehem Pa Pkg Auth Gtd Pkg Sys-ser B
087463EL5
2.625% 2030-Oct - 100.001 - 100.001 2.624 - 2.624 1 $25,000
Bethlehem Pa Pkg Auth Gtd Pkg Sys-ser B
087463EP6
3.000% 2039-Oct - 100.000 - 100.000 2.999 - 2.999 2 $45,000
Bethlehem Pa Pkg Auth Gtd Pkg Sys-ser B
087463ER2
3.000% 2046-Oct - 99.500 - 101.020 2.857 - 3.025 19 $575,000
Blair Cnty Pa
092833JX1
5.000% 2022-Oct - 115.767 - 115.767 1.050 - 1.050 2 $40,000
Blair Cnty Pa
092833KH4
4.000% 2021-Oct 113.601 - 113.601 113.940 - 113.940 1.170 - 1.170 2 $265,000 0.339
Blackhawk Pa Sch Dist
092903HC0
4.150% 2038-Mar - 100.834 - 100.834 2.479 - 2.479 1 $15,000
Brentwood Pa Sch Dist Ref
10733RCJ0
2.000% 2021-Jan 102.957 - 102.957 - - 3 $4,275,000+
Bristol Twp Pa Sch Dist
110290KT9
5.000% 2025-Jun - 119.454 - 119.454 1.915 - 1.915 4 $100,000
Brownsville Pa Area Sch Dist Nts-ser D
116304DK9
2.392% 2018-Nov - 102.351 - 102.351 1.309 - 1.309 1 $5,000
Brownsville Pa Area Sch Dist Ser C
116304FE1
4.000% 2030-Nov - 108.909 - 108.909 0.677 - 0.677 4 $220,000
Buckingham Twp Pa
118417HX5
2.000% 2020-Nov 99.000 - 99.000 - - 3 $45,000
Bucks Cnty Pa Wtr & Swr Auth
118683CZ2
5.000% 2020-Jun 114.697 - 114.697 115.197 - 115.197 0.877 - 0.877 4 $460,000 0.5
Bucks Cnty Pa Wtr & Swr Auth Prerefunded
118683DJ7
4.500% 2018-Jun 100.642 - 100.642 100.642 - 100.642 1.953 - 1.953 2 $10,000 0
Bucks Cnty Pa Wtr & Swr Auth Unrefunded Balance
118683DS7
4.500% 2018-Jun 100.010 - 100.010 - - 1 $5,000
Bucks Cnty Pa Wtr & Swr Auth Ser A
118683EK3
4.000% 2030-Dec - 116.936 - 116.936 1.784 - 1.784 3 $30,000
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser B
123592CP0
7.250% 2039-Jul 117.178 - 117.178 117.767 - 117.767 0.896 - 0.896 4 $200,000 0.589
Butler Pa Area Sch Dist Prerefunded-cap Apprec-ser C
123776RR9
N/R 2017-Dec 98.697 - 98.697 - - 1 $25,000
Canonsburg-houston Pa Jt Auth Ser A
138015FZ0
3.750% 2045-Dec 105.518 - 105.518 - - 1 $45,000
Central Bucks Pa Sch Dist
152735TP1
5.000% 2024-May 107.284 - 107.284 107.478 - 107.478 0.600 - 0.600 4 $1,300,000 0.194
Central Bucks Pa Sch Dist Prerefunded
152735VZ6
5.000% 2019-May 111.727 - 111.727 - - 1 $1,280,000+
Central Bucks Pa Sch Dist Prerefunded-ser A
152735WP7
3.000% 2019-May - 105.749 - 105.749 0.850 - 0.850 1 $35,000
Central Bucks Pa Sch Dist Unrefunded Balance-ser B
152735YE0
5.000% 2024-May - - - 2 $20,000
Central Greene Pa Sch Dist Ser C
153560QN0
3.250% 2033-Feb 103.210 - 103.210 - - 2 $10,000
Central York Pa Sch Dist
156101KV8
5.000% 2016-Nov 100.689 - 100.689 - - 1 $65,000
Centre Cnty Pa Ser B
156267JU1
4.000% 2022-Jul 110.781 - 110.781 - - 1 $50,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273DP6
5.000% 2047-Nov - - - 3 $240,000
Charleroi Boro Pa Auth Wtr Rev
159735EE5
2.000% 2017-Dec - 101.423 - 101.423 0.800 - 0.800 1 $75,000
Charleroi Boro Pa Auth Wtr Rev
159735EF2
2.000% 2018-Dec - 102.384 - 102.384 0.900 - 0.900 1 $75,000
Charleroi Boro Pa Auth Wtr Rev
159735EG0
2.000% 2019-Dec - 102.976 - 102.976 1.050 - 1.050 1 $80,000
Charleroi Boro Pa Auth Wtr Rev
159735EH8
2.000% 2020-Dec - 102.847 - 102.847 1.300 - 1.300 1 $80,000
Charleroi Boro Pa Auth Wtr Rev
159735EJ4
2.000% 2021-Dec - - - 1 $80,000
Charleroi Boro Pa Auth Wtr Rev
159735EK1
2.000% 2022-Dec - - - 1 $85,000
Charleroi Boro Pa Auth Wtr Rev
159735EL9
2.000% 2023-Dec - - - 1 $85,000
Charleroi Boro Pa Auth Wtr Rev
159735EM7
2.000% 2024-Dec - - - 1 $90,000
Charleroi Boro Pa Auth Wtr Rev
159735EN5
2.000% 2025-Dec - 99.915 - 99.915 2.010 - 2.010 2 $200,000
Charleroi Boro Pa Auth Wtr Rev
159735EP0
2.000% 2026-Dec - - - 1 $100,000
Charleroi Boro Pa Auth Wtr Rev
159735EQ8
2.125% 2027-Dec - - - 1 $80,000
Charleroi Boro Pa Auth Wtr Rev
159735ER6
2.200% 2028-Dec - 98.416 - 98.940 2.300 - 2.350 5 $1,545,000
Charleroi Boro Pa Auth Wtr Rev
159735ES4
2.300% 2029-Dec - 98.538 - 98.538 2.430 - 2.430 2 $1,000,000
Charleroi Boro Pa Auth Wtr Rev
159735ET2
2.400% 2030-Dec - 98.221 - 98.456 2.530 - 2.550 3 $1,335,000
Charleroi Boro Pa Auth Wtr Rev
159735EU9
2.450% 2031-Dec - 98.125 - 98.125 2.600 - 2.600 1 $850,000
Charleroi Boro Pa Auth Wtr Rev
159735EV7
3.000% 2034-Dec - 99.580 - 99.580 3.030 - 3.030 6 $3,210,000
Charleroi Boro Pa Auth Wtr Rev
159735EW5
3.000% 2036-Dec - 98.949 - 99.949 3.003 - 3.070 3 $4,390,000+
Cheltenham Twp Pa
163483SW1
3.000% 2046-Jul - 99.850 - 100.000 2.999 - 3.007 3 $30,000
Chester Cnty Pa Unrefunded Balance-ser C
165573K47
4.000% 2017-Jul 102.259 - 102.259 - - 1 $10,000
Chester Cnty Pa
165573YU4
5.000% 2030-Nov - 120.680 - 122.007 1.300 - 1.500 3 $60,000
Chester Cnty Pa Health & Ed Jefferson Health Sys-ser A
16557HCY9
4.000% 2020-May 109.484 - 109.484 - - 2 $40,000
Coatesville Pa Area Sch Dist
190684LY4
5.000% 2022-Aug 103.423 - 103.423 103.898 - 104.498 0.118 - 0.750 13 $500,000 1.075
Columbia Cnty Pa
197560JQ9
4.000% 2020-Dec - 113.277 - 113.277 0.803 - 0.803 4 $120,000
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer
20281PCT7
6.218% 2039-Jun - 127.070 - 127.070 4.334 - 4.334 4 $580,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFU1
5.000% 2042-Jun - 117.159 - 117.159 1.843 - 1.843 1 $50,000
Commonwealth Fing Auth Pa Rev Ref-ser B-1
20281PJU7
5.000% 2023-Jun - 120.379 - 120.379 1.784 - 1.784 2 $70,000
Commonwealth Fing Auth Pa Rev Ref-ser B-1
20281PJX1
5.000% 2024-Jun - 121.289 - 121.289 2.020 - 2.020 1 $130,000
Concord Pa
206475DD4
2.000% 2029-Dec - 100.000 - 100.000 1.999 - 1.999 1 $500,000
Connellsville Pa Area Sch Dist
207889QL3
3.100% 2034-Nov - - - 2 $20,000
Connellsville Pa Area Sch Dist Taxable-ser B
207889RU2
1.842% 2017-Aug 99.000 - 99.000 - - 3 $45,000
Council Rock Pa Sch Dist
222263WC5
3.000% 2020-May 106.517 - 106.517 - - 1 $100,000
Cranberry Twp Pa
224288KH2
5.000% 2020-Oct - 115.690 - 115.690 1.067 - 1.067 2 $30,000
Cumberland Cnty Pa Mun Auth Ref-asbury Pa Obligated
230614FH7
6.000% 2030-Jan - 108.655 - 108.655 3.242 - 3.242 2 $40,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran Social
230614HM4
4.000% 2033-Jan - 107.000 - 107.000 3.042 - 3.042 1 $40,000
Cumberland Valley Pa Sch Dist
230822QF8
4.000% 2028-Nov - 115.416 - 115.416 1.717 - 1.717 2 $50,000
Cumberland Valley Pa Sch Dist
230822QG6
4.000% 2029-Nov - 113.366 - 113.366 2.000 - 2.000 1 $10,000
Curwensville Pa Area Sch Dist
231588ES9
3.000% 2020-Sep - 108.655 - 108.655 0.800 - 0.800 3 $300,000
Curwensville Pa Area Sch Dist
231588ET7
2.000% 2021-Sep - 104.941 - 104.941 0.745 - 0.745 2 $50,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDA9
3.750% 2032-Jun - 106.847 - 106.847 2.466 - 2.466 1 $10,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun 114.139 - 114.139 117.125 - 117.125 1.849 - 1.849 3 $100,000 2.986
Dauphin Cnty Pa Gen Auth Prerefunded-pinnacle Health
23825EEB6
6.000% 2029-Jun 110.284 - 111.515 112.861 - 112.861 1.237 - 1.237 5 $25,000 2.577
Dauphin Cnty Pa Gen Auth Prerefunded-pinnacle Health
23825EEC4
6.000% 2036-Jun 113.250 - 113.250 - - 1 $10,000
Dauphin Cnty Pa Gen Auth Unrefunded Balance-pinnacle
23825EEF7
6.000% 2029-Jun - 115.715 - 115.715 0.271 - 0.271 4 $40,000
Deer Lakes Sch Dist Pa Ser A
243859HX6
5.000% 2019-Oct 111.410 - 111.410 112.461 - 112.461 0.900 - 0.900 4 $175,000 1.051
Delaware Cnty Pa
246001YE5
4.500% 2029-Jul 109.737 - 109.737 110.287 - 110.287 0.972 - 0.972 5 $80,000 0.55
Delaware Cnty Pa Ser A
246001YU9
5.000% 2016-Oct 100.406 - 100.406 - - 2 $30,000
Delaware Cnty Pa Auth Univ Rev
246008LY0
5.000% 2025-Dec 112.606 - 112.606 - - 3 $450,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NK8
5.000% 2022-Aug 121.091 - 121.091 - - 2 $40,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008PG5
4.000% 2031-Dec - 117.250 - 117.250 2.107 - 2.107 1 $25,000
Delaware Riv Port Auth Pa & Nj Ser D
246352FM5
5.000% 2029-Jan - 113.636 - 113.636 0.848 - 0.848 1 $25,000
Delaware Riv Port Auth Pa & Nj
246352GL6
4.500% 2032-Jan - 118.290 - 118.290 1.825 - 1.825 2 $40,000
Delaware Valley Pa Regl Fin Ser B
246579DV5
5.600% 2017-Jul 104.022 - 104.022 - - 1 $450,000
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug 125.998 - 125.998 128.998 - 128.998 2.647 - 2.647 2 $50,000 3
Delaware Valley Pa Regl Fin
246579GB6
5.750% 2017-Jul 104.172 - 104.172 104.215 - 104.215 0.700 - 0.700 2 $6,560,000+ 0.043
Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 132.271 - 132.271 - - 1 $5,000
Delaware Valley Pa Regl Fin Var-ser C
246579JK3
1.200% 2037-Jun 83.000 - 83.000 84.000 - 84.000 - 4 $100,000 1
Derry Twp Pa
250061MF2
0.530% 2016-Nov - 100.000 - 100.000 - 7 $350,000
Derry Twp Pa
250061MG0
0.600% 2017-Nov - 100.000 - 100.000 0.599 - 0.599 5 $245,000
Derry Twp Pa
250061MH8
3.000% 2018-Nov - 104.848 - 104.848 0.700 - 0.700 1 $275,000
Derry Twp Pa
250061MJ4
1.000% 2019-Nov - 100.461 - 100.461 0.850 - 0.850 3 $200,000
Derry Twp Pa
250061MK1
4.000% 2020-Nov - 112.230 - 112.230 0.970 - 0.970 1 $200,000
Derry Twp Pa
250061ML9
1.500% 2021-Nov - 101.988 - 101.988 1.100 - 1.100 3 $200,000
Derry Twp Pa
250061MM7
2.000% 2022-Nov - 103.460 - 103.460 - 3 $150,000
Derry Twp Pa
250061MP0
2.000% 2024-Nov - 102.358 - 102.358 - 2 $325,000
Derry Twp Pa Mun Auth Swr Rev Gtd
250066BA4
3.375% 2033-Aug 100.521 - 100.521 102.611 - 102.611 1.983 - 1.983 3 $210,000 2.09
Dover Twp Pa Swr Auth Swr Rev Gtd
260480HW1
2.000% 2017-May 100.552 - 100.552 - - 1 $145,000
East Stroudsburg Pa Area Sch Unrefunded Balance
2753806Z1
5.000% 2029-Sep - 105.870 - 105.870 1.059 - 1.059 2 $10,000
East Vincent Twp Pa
275733BS1
2.000% 2024-Dec 101.331 - 101.331 - - 3 $750,000
Economy Pa Mun Auth Swr Rev Ref
27915RDF1
1.625% 2016-Dec 100.090 - 100.090 100.291 - 100.291 0.636 - 0.636 2 $60,000 0.201
Elizabeth-forward Pa Sch Dist Cap Apprec-ser B
286663HB8
N/R 2023-Sep - 90.562 - 90.562 1.420 - 1.420 1 $50,000
Emmaus Pa Gen Auth Rev Var
291380ES8
0.620% 2028-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Erie Cnty Pa Convention Ctr Ref
295193AE6
5.000% 2020-Jan 112.350 - 112.350 - - 3 $45,000
Erie Cnty Pa Convention Ctr Ref
295193AK2
5.000% 2025-Jan 124.095 - 124.095 - - 1 $105,000
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn
295200TC3
5.000% 2037-Nov 103.798 - 103.798 - - 3 $120,000
Erie Pa Taxable-ser A
295407D80
4.078% 2027-Nov 106.623 - 106.623 108.467 - 108.467 3.017 - 3.017 2 $10,000 1.844
Erie Pa Ser B
295407E48
3.625% 2030-Nov - 111.375 - 111.375 2.250 - 2.250 1 $10,000
Erie Pa Prerefunded-cap Apprec-ser B
295407E89
N/R 2017-Nov 98.412 - 98.412 - - 2 $30,000
Erie Pa Cap Apprec-ser B
295407UH1
N/R 2024-Nov 83.174 - 83.174 - - 1 $95,000
Erie Pa City Sch Dist Cap Apprec-ser A
295425QA3
N/R 2021-May 93.830 - 93.830 - - 2 $100,000
Erie Pa Higher Ed Bldg Auth Assoc Indpt Colleges Univs-gg3
295435AH4
5.000% 2027-May - 102.808 - 102.808 0.851 - 0.851 1 $25,000
Erie Pa Swr Auth Swr Rev
295533ME0
4.250% 2020-Dec 110.613 - 110.613 - - 3 $150,000
Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser A
295542EU4
N/R 2023-Dec 84.750 - 87.506 85.550 - 88.682 1.662 - 2.162 8 $80,000 3.932
Erie Pa Wtr Auth Wtr Rev
295542LG7
5.000% 2024-Dec 125.543 - 125.543 - - 1 $70,000
Erie Pa Wtr Auth Wtr Rev Prerefunded
295542MH4
5.000% 2043-Dec - 108.930 - 108.930 0.986 - 0.986 1 $5,000
Exeter Twp Pa Sch Dist Cap Apprec
302024EF7
N/R 2019-May - 97.125 - 97.125 1.078 - 1.078 1 $20,000
Franklin Cnty Pa
353244EF9
2.300% 2024-Apr 102.734 - 102.734 - - 3 $1,500,000
Frazier Pa Sch Dist
355610CB0
3.000% 2027-Apr - 104.290 - 104.290 2.242 - 2.242 1 $25,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser A
368497FB4
0.500% 2035-May 100.000 - 100.000 - - 1 $1,000,000+
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.490% 2043-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $1,100,000+ 0
Gettysburg Pa Area Sch Dist
374307PH3
5.000% 2021-Jan 111.103 - 111.103 - - 2 $90,000
Harrisburg Pa Pkg Auth Pkg Rev Ser T
414734EM1
4.300% 2024-May 105.090 - 105.090 106.111 - 106.111 0.700 - 0.700 2 $40,000 1.021
Harrisburg Pa Cap Apprec-ref-nts-ser F
414738TC8
N/R 2022-Sep 76.039 - 76.039 - - 4 $60,000
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr
41473MHH9
5.250% 2031-Jul - 107.021 - 107.021 1.445 - 1.445 2 $20,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763DD1
N/R 2033-Nov - 47.857 - 47.857 4.337 - 4.337 3 $30,000
Hazleton Pa Area Sch Dist Ser A
422002HA6
3.125% 2026-Mar - 105.310 - 105.310 2.098 - 2.098 1 $10,000
Hempfield Pa Sch Dist Ser A
423745WE4
3.000% 2017-Oct 102.140 - 102.140 - - 1 $150,000
Hermitage Sch Dist Pa Ref-ser B
427586JZ6
2.000% 2019-Mar 99.000 - 99.000 - - 3 $45,000
Hollidaysburg Pa Area Sch Dist Ser C
435475PF9
5.000% 2023-Mar 102.419 - 102.419 102.459 - 102.459 0.560 - 0.560 2 $250,000 0.04
Horsham Twp Pa
440758FG0
3.000% 2042-Nov - 99.557 - 100.000 2.999 - 3.024 6 $900,000
Huntingdon Cnty Pa Gen Auth Aicup Fing Prog-juniata
44586SAR9
3.125% 2035-May - 99.584 - 99.584 3.154 - 3.154 3 $15,000
Huntingdon Pa Unrefunded Balance
446010AB6
3.800% 2019-Aug 100.525 - 100.525 101.250 - 101.250 - 2 $40,000 0.725
Lancaster Cnty Pa Ser A
514040P99
4.000% 2030-May - 113.500 - 113.500 2.186 - 2.186 1 $15,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul 114.053 - 114.053 - - 1 $25,000
Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045F73
5.000% 2023-Nov 121.774 - 121.774 - - 1 $35,000
Lancaster Cnty Pa Hosp Auth Brethren Vlg Proj-ser A
514045YX5
6.250% 2026-Jul - 104.514 - 104.514 0.837 - 0.837 4 $80,000
Lancaster Pa
514282PP1
4.500% 2046-Nov 102.196 - 102.196 - - 2 $10,000
Lancaster Pa
514282TB8
3.000% 2024-Nov 107.185 - 107.185 - - 2 $50,000
Lancaster Pa Higher Ed Auth Franklin & Marshall College Pj
514328GB3
5.000% 2037-Apr - 105.864 - 105.864 1.344 - 1.344 1 $5,000
Lancaster Pa Higher Ed Auth Harrisburg Area Cmnty College
514328GL1
4.000% 2025-Apr 115.075 - 115.075 - - 1 $15,000
Laurel Pa Sch Dist
518885GM4
2.050% 2019-Sep 101.025 - 101.025 - - 1 $100,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec 117.158 - 117.158 120.158 - 120.158 2.113 - 2.113 2 $40,000 3
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AY9
N/R 2038-Dec 47.593 - 47.593 49.829 - 49.829 3.154 - 3.154 3 $145,000 2.236
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 103.460 - 103.460 - - 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul - 104.781 - 104.781 2.367 - 2.367 1 $20,000
Lehigh Cnty Pa Gen Purp Auth Ref-lehigh Vy Health Network
52480GCX0
3.125% 2038-Jul 99.750 - 99.750 99.137 - 102.041 2.883 - 3.180 6 $110,000 2.291
Lehigh Cnty Pa Gen Purp Auth Ref-lehigh Vy Health Network
52480GCY8
4.000% 2035-Jul 109.005 - 109.005 109.317 - 110.764 2.739 - 2.900 5 $5,570,000+ 1.759
Lehigh Cnty Pa Gen Purp Auth Ref-lehigh Vy Health Network
52480GDB7
3.000% 2036-Jul 98.115 - 98.121 98.450 - 100.583 2.930 - 3.112 35 $1,190,000 2.468
Lehigh Cnty Pa Gen Purp Auth Kidspeace Oblig Group-ser A
52480RCF5
7.500% 2044-Feb 96.000 - 96.000 102.000 - 102.000 7.047 - 7.047 8 $96,030 6
Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Group
52480RCZ1
3.250% 2041-Nov - 101.201 - 102.201 2.985 - 3.104 4 $90,000
Lehigh Cnty Pa Gen Purp Auth Ref-college-lehigh Carbon
52480RDL1
5.000% 2026-Nov - 127.208 - 127.208 2.026 - 2.026 2 $80,000
Littlestown Pa Area Sch Dist
537713ND7
5.000% 2026-Oct - 121.374 - 121.374 1.777 - 1.777 2 $20,000
Littlestown Pa Area Sch Dist
537713NE5
5.000% 2027-Oct - 120.555 - 120.555 1.888 - 1.888 2 $30,000
Lower Heidelberg Twp Pa
548171BU0
2.050% 2029-Jun - 99.633 - 99.633 2.082 - 2.082 2 $40,000
Lower Heidelberg Twp Pa
548171BX4
2.300% 2032-Jun - 98.942 - 98.942 2.380 - 2.380 3 $150,000
Lower Merion Pa Sch Dist
548246GB7
2.000% 2023-Nov 101.687 - 101.687 101.707 - 101.707 0.987 - 0.987 2 $10,000,000+ 0.02
Lower Merion Pa Sch Dist
548246JX6
5.000% 2024-Sep 126.613 - 126.613 126.917 - 126.917 1.250 - 1.250 3 $2,350,000+ 0.304
Lower Merion Twp Pa Ser B
5482538M8
2.100% 2031-May - 97.153 - 97.153 2.330 - 2.330 3 $30,000
Lower Moreland Twp Pa Sch Dist
548304QJ6
5.000% 2021-Feb - 116.647 - 116.647 1.160 - 1.160 4 $100,000
Lower Paxton Twp Pa Taxable-ser D-build Amer Bds
548383HK7
6.345% 2039-Apr - 110.000 - 110.000 2.933 - 2.933 1 $5,000
Luzerne Cnty Pa Ser B
550697UH7
4.350% 2022-Dec 104.375 - 104.375 - - 1 $35,000
Lycoming Cnty Pa Auth Pennsylvania College Tech
550802GP1
5.250% 2027-Oct - 106.762 - 106.762 0.951 - 0.951 1 $10,000
Lycoming Cnty Pa Auth Pennsylvania College Tech
550802GR7
5.500% 2037-Oct 106.492 - 107.000 - - 4 $330,000
Lycoming Cnty Pa Auth Pa College Tech
550802GX4
4.000% 2021-Jul 112.096 - 112.096 - - 1 $100,000
Lycoming Cnty Pa Auth Pa College Technology
550802HC9
2.000% 2018-May 101.353 - 101.353 - - 1 $100,000
Lycoming Cnty Pa Auth Pennsylvania College
550802JM5
2.500% 2029-Oct 98.770 - 98.770 99.320 - 99.320 2.561 - 2.561 3 $150,000 0.55
Lycoming Cnty Pa Auth Pennsylvania College
550802JV5
3.000% 2037-Oct 98.625 - 98.625 100.125 - 100.750 2.913 - 2.985 4 $190,000 2.125
Lycoming Cnty Pa Auth Pennsylvania College-bam-tcrs
550802JX1
3.000% 2037-Oct - - - 1 $250,000
Lycoming Cnty Pa Auth Pennsylvania College-bam-tcrs
550802JY9
4.000% 2031-Oct - 113.199 - 113.205 2.510 - 2.510 3 $2,355,000+
Manheim Twp Pa Sch Dist
563231XY0
2.700% 2022-Jun 103.600 - 103.600 - - 3 $1,500,000
Marple-newtown Pa Sch Dist
571363GM6
5.250% 2018-Jun - 108.291 - 108.291 0.500 - 0.500 1 $10,000
Mcguffey Sch Dist Pa
580734JC6
3.000% 2018-Aug 103.687 - 103.687 - - 1 $100,000
Methacton Pa Sch Dist Ser A
591506XB1
2.000% 2023-Sep 101.192 - 101.192 - - 3 $2,610,000
Mifflin Cnty Pa Sch Dist
598538PQ3
5.000% 2021-Sep 106.154 - 106.154 106.560 - 106.560 0.600 - 0.600 2 $1,070,000 0.406
Mifflinburg Area Sch Dist Pa
598575EN4
2.125% 2020-Apr 100.522 - 100.522 - - 1 $125,000
Millcreek Richland Jt Auth Pa
60026LAS6
1.625% 2023-Aug - 100.366 - 100.366 1.553 - 1.553 5 $180,000
Millcreek Richland Jt Auth Pa
60026LAT4
1.750% 2024-Aug - 99.775 - 99.775 1.780 - 1.780 2 $80,000
Millcreek Richland Jt Auth Pa
60026LAU1
2.000% 2025-Aug - 101.005 - 101.005 1.802 - 1.802 2 $50,000
Millcreek Richland Jt Auth Pa
60026LAV9
2.000% 2026-Aug 99.606 - 99.606 99.981 - 99.981 2.002 - 2.002 3 $50,000 0.375
Millcreek Richland Jt Auth Pa
60026LAW7
2.125% 2027-Aug - 100.000 - 100.000 2.124 - 2.124 3 $150,000
Millcreek Richland Jt Auth Pa
60026LAY3
2.375% 2029-Aug - 100.500 - 101.000 2.176 - 2.275 9 $325,000
Millcreek Richland Jt Auth Pa
60026LBB2
3.000% 2033-Aug - 100.592 - 102.501 2.499 - 2.900 8 $205,000
Millcreek Richland Jt Auth Pa
60026LBC0
3.000% 2036-Aug 99.875 - 99.875 100.741 - 100.741 2.850 - 2.850 5 $2,725,000+ 0.866
Millcreek Twp Pa Sch Dist Unrefunded Balance
600293QG2
4.000% 2019-Jan - 107.766 - 107.766 0.700 - 0.700 1 $25,000
Millcreek Twp Pa Swr Auth Swr Gtd
600310JE7
2.125% 2027-Aug 99.504 - 99.504 99.834 - 99.834 2.142 - 2.142 4 $200,000 0.33
Minersville Pa Mun Auth Wtr Cap Apprec-gtd-ser B
603313BF3
N/R 2024-Oct - 85.705 - 85.705 1.906 - 1.906 2 $50,000
Monroeville Pa Fin Auth Upmc
611530AW6
5.000% 2021-Feb 116.354 - 116.354 - - 1 $60,000
Monroeville Pa Fin Auth Upmc
611530BC9
5.000% 2042-Feb 112.510 - 112.510 - - 1 $10,000
Monroeville Pa Fin Auth Upmc
611530BE5
5.000% 2030-Feb - 120.435 - 120.435 1.410 - 1.410 2 $30,000
Montgomery Cnty Pa Ser A
6135793F6
3.000% 2033-Apr - 106.277 - 106.277 2.100 - 2.100 2 $80,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603UT4
3.500% 2025-Apr - 107.282 - 107.282 2.550 - 2.550 2 $50,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A
613604VX2
5.125% 2033-Jun 108.704 - 108.704 110.667 - 110.667 1.178 - 1.178 4 $400,000 1.963
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp Oblig
613604VZ7
5.000% 2019-Jun 110.474 - 110.474 110.583 - 110.583 1.090 - 1.090 2 $200,000 0.109
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YL4
5.375% 2038-Aug 115.984 - 115.984 - - 2 $30,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YM2
5.000% 2024-Aug - 115.932 - 115.932 0.860 - 0.860 2 $480,000
Moon Area Sch Dist Pa Taxable-ser B-build Amer Bds
615401KV7
5.670% 2030-Nov - 116.508 - 116.508 1.600 - 1.600 2 $100,000
Moshannon Vy Sch Dist Pa
619581GW5
2.000% 2017-Dec - 101.406 - 101.406 0.871 - 0.871 1 $50,000
Mount Carmel Pa Area Sch Dist
620858LP3
2.000% 2018-Apr 101.575 - 101.575 - - 1 $100,000
Nazareth Pa Area Sch Dist
639438A67
2.000% 2019-Nov 102.826 - 102.826 103.573 - 103.573 0.869 - 0.869 5 $180,000 0.747
Neshaminy Pa Sch Dist Nts-ser A
64084FJK8
4.000% 2030-Nov 110.630 - 110.630 111.625 - 111.625 2.236 - 2.236 2 $25,000 0.995
Neshaminy Pa Sch Dist Ser B
64084FKG5
5.000% 2034-Nov - 123.125 - 123.125 1.576 - 1.576 1 $15,000
New Kensington Pa Mun San Auth
646309GN8
4.000% 2038-Dec - 109.646 - 109.646 2.333 - 2.333 6 $180,000
North East Pa Sch Dist
659213FW7
0.850% 2017-Sep 99.630 - 99.630 100.131 - 100.131 0.720 - 0.720 4 $100,000 0.501
North Fayette Twp Pa Ref
659363FF7
2.000% 2020-Apr - 103.162 - 103.162 1.098 - 1.098 2 $90,000
North Fayette Twp Pa Ref
659363FN0
3.000% 2042-Apr - 101.434 - 101.434 2.665 - 2.665 3 $135,000
North Penn Pa Sch Dist
661517TK8
5.000% 2020-Mar - 109.845 - 109.845 0.085 - 0.085 12 $300,000
Northampton Cnty Pa Ser B
663532HX0
5.000% 2026-Oct - 118.373 - 118.373 1.800 - 1.800 2 $20,000
Northampton Cnty Pa Gen Purp Saint Lukes Hosp Proj-ser A
66353RAG9
5.375% 2028-Aug - 108.625 - 108.625 0.926 - 0.926 2 $120,000
Northampton Cnty Pa Gen Purp Saint Lukes Hosp Proj-ser A
66353RAH7
5.500% 2035-Aug 108.413 - 108.413 - - 1 $25,000
Northampton Cnty Pa Gen Purp Saint Lukes Hosp Pj-ser B
66353RBE3
5.500% 2033-Aug - 113.857 - 113.857 1.855 - 1.855 4 $20,000
Northampton Pa Area Sch Dist Ser A
663719YK2
3.000% 2029-Oct 106.672 - 106.672 - - 2 $80,000
Northampton Pa Area Sch Dist Ser A
663719ZE5
5.000% 2034-Oct 118.988 - 118.988 119.238 - 119.238 1.664 - 1.664 3 $75,000 0.25
Northeastern York Pa Sch Dist Ser A
664714FY3
3.000% 2028-Mar - 107.105 - 107.105 2.128 - 2.128 1 $10,000
Ontelaunee Twp Pa Mun Auth Swr Prerefunded-gtd
683332BB5
4.800% 2039-Nov - 102.352 - 102.352 1.460 - 1.460 1 $5,000
Ontelaunee Twp Pa Mun Auth Swr Unrefunded Balance-gtd
683332BC3
4.800% 2039-Nov 100.655 - 100.655 102.625 - 102.625 1.082 - 1.082 3 $60,000 1.97
Penn Hills Pa Sch Dist
707487HQ0
4.000% 2020-Oct 109.419 - 109.419 110.261 - 110.261 1.408 - 1.408 4 $200,000 0.842
Penn Twp Pa Lancaster Cnty
707738BL3
3.450% 2031-May - 101.551 - 101.551 1.250 - 1.250 2 $100,000
Pennsylvania Economic Dev Fing Var-amt-pseg Pwr Rmkt-1/12/10
708686CV0
0.540% 2042-Jan - 100.000 - 100.000 - 1 $0
Pennsylvania Economic Dev Fing Var-taxable-ser A-3
70868MCP8
0.700% 2036-Dec 100.000 - 100.000 - - 1 $600,000
Pennsylvania Economic Dev Fing Ref-ppl Elec Utils Corp-rmkt
70869MAC8
4.000% 2023-Oct 108.015 - 108.015 - - 2 $50,000
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B
70869RAP8
4.500% 2042-Dec 108.500 - 108.500 - - 1 $30,000
Pennsylvania Economic Dev Fing Ser A
70869VAS3
5.000% 2019-Jan 109.640 - 109.957 - - 2 $220,000
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan 111.600 - 111.600 111.900 - 111.900 0.754 - 0.754 2 $60,000 0.3
Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan - 109.466 - 109.466 0.900 - 0.900 1 $25,000
Pennsylvania Economic Dev Fing Ser B
70869VAY0
5.000% 2022-Jan 103.767 - 103.767 103.331 - 103.800 0.455 - 1.001 5 $490,000 0.033
Pennsylvania Economic Dev Fing Ser B
70869VAZ7
5.000% 2022-Jul 101.411 - 101.411 - - 2 $150,000
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAE9
N/R 2027-Jan - 75.344 - 75.344 2.757 - 2.757 2 $40,000
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAK5
N/R 2036-Jan - 51.854 - 52.354 3.374 - 3.424 2 $100,000
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAW9
N/R 2035-Jan 54.810 - 54.810 - - 1 $20,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-ser 120
7087963B1
3.100% 2036-Oct - 102.750 - 104.000 2.602 - 2.755 2 $35,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-ser 120
7087963C9
3.200% 2040-Apr - - - 1 $40,000
Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 114c
708796H34
3.650% 2037-Oct 102.528 - 102.528 - - 2 $70,000
Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796UP0
3.500% 2018-Apr 103.217 - 103.217 103.973 - 103.973 0.973 - 0.973 4 $140,000 0.756
Pennsylvania Hsg Fin Agy Amt-ser 118a
708796W29
2.600% 2022-Oct 102.400 - 102.400 - - 3 $150,000
Pennsylvania Hsg Fin Agy Spl Brinton Manor Apts & Brinton
70879PAD7
4.750% 2050-Oct 104.519 - 105.637 - - 6 $700,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840HX4
5.000% 2019-Jun 110.751 - 110.751 - - 2 $50,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JR5
5.000% 2022-Jun 114.566 - 114.566 - - 2 $90,000
Pennsylvania St First Ser
7091414R3
5.000% 2022-Oct 100.188 - 100.188 100.398 - 100.398 0.509 - 0.509 4 $400,000 0.21
Pennsylvania St Ref-first Ser
7091415R2
4.000% 2017-Sep 100.539 - 100.539 101.000 - 101.000 - 3 $175,000 0.461
Pennsylvania St Ref-first Ser
7091415V3
4.000% 2021-Sep 100.650 - 100.650 101.000 - 101.000 - 4 $300,000 0.35
Pennsylvania St Second Ser
7091416K6
4.100% 2021-Mar 101.641 - 101.641 101.641 - 101.641 0.840 - 0.840 3 $105,000 0
Pennsylvania St Second Ser
7091416M2
5.000% 2023-Mar 102.044 - 102.044 102.253 - 102.253 0.531 - 0.531 6 $400,000 0.209
Pennsylvania St Second Ser
7091416N0
4.250% 2024-Mar - 101.973 - 101.973 0.340 - 0.340 3 $600,000
Pennsylvania St Second Ser
7091416P5
4.250% 2025-Mar - 101.925 - 101.925 0.433 - 0.433 2 $20,000
Pennsylvania St Third Ref
709141W27
5.375% 2019-Jul 112.339 - 112.339 112.514 - 112.514 0.900 - 0.900 2 $150,000 0.175
Pennsylvania St Ctfs Partn Taxable-dept Gen Svcs-ser H-
709144KQ1
7.111% 2026-Oct 113.950 - 113.950 115.333 - 115.333 1.969 - 1.969 5 $125,000 1.383
Pennsylvania St First Ser
70914PA36
3.125% 2036-Feb - 104.042 - 104.042 2.637 - 2.637 2 $200,000
Pennsylvania St First Ser A
70914PAS1
5.000% 2024-Nov 104.670 - 104.670 105.031 - 105.031 0.682 - 0.682 3 $60,000 0.361
Pennsylvania St Ref-first Ser
70914PB43
5.000% 2024-Sep - 124.712 - 124.712 1.700 - 1.700 2 $80,000
Pennsylvania St Ref-first Ser
70914PB50
5.000% 2025-Sep - 126.700 - 126.700 1.789 - 1.789 2 $270,000
Pennsylvania St First Ser-agm-cr
70914PC67
4.000% 2033-Feb - 113.865 - 113.865 2.350 - 2.350 1 $75,000
Pennsylvania St Second Ser
70914PE57
5.000% 2029-Sep - 127.176 - 127.176 2.000 - 2.000 2 $110,000
Pennsylvania St Second Ser
70914PE73
4.000% 2031-Sep 112.676 - 112.676 112.776 - 114.955 2.322 - 2.550 7 $10,850,000+ 2.279
Pennsylvania St Second Ser
70914PE81
4.000% 2032-Sep 112.305 - 112.305 113.250 - 114.655 2.353 - 2.500 10 $8,300,000+ 2.35
Pennsylvania St Second Ser
70914PE99
3.000% 2033-Sep 100.431 - 100.431 100.965 - 101.065 2.888 - 2.900 8 $4,260,000+ 0.634
Pennsylvania St Second Ser
70914PF23
4.000% 2034-Sep 112.245 - 112.245 112.417 - 112.417 2.588 - 2.588 3 $585,000 0.172
Pennsylvania St Second Ser
70914PF31
3.000% 2035-Sep - 99.750 - 102.250 2.742 - 3.017 37 $1,655,000
Pennsylvania St Second Ser
70914PF49
3.000% 2036-Sep - 98.956 - 101.500 2.827 - 3.070 147 $16,045,000+
Pennsylvania St Second Ser-bam-tcrs
70914PF56
4.000% 2032-Sep 113.365 - 113.388 113.630 - 115.185 2.298 - 2.460 13 $9,580,000+ 1.82
Pennsylvania St Second Ser
70914PHF2
5.000% 2017-Feb 101.835 - 101.835 - - 1 $15,000
Pennsylvania St First Ser
70914PJM5
5.000% 2027-Mar 108.625 - 108.625 109.300 - 109.300 1.273 - 1.273 2 $20,000 0.675
Pennsylvania St Second Ser
70914PKJ0
5.000% 2028-Apr 108.881 - 108.881 - - 1 $35,000
Pennsylvania St Second Ref
70914PKZ4
5.000% 2017-Jul 103.659 - 103.659 103.643 - 103.643 0.637 - 0.637 2 $385,000 -0.016
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul 114.672 - 114.672 114.822 - 114.822 1.050 - 1.050 2 $200,000 0.15
Pennsylvania St First-ser A
70914PLV2
5.000% 2017-Feb 101.770 - 101.952 102.046 - 102.083 0.550 - 0.550 5 $260,000 0.313
Pennsylvania St Taxable-second Ser B-
70914PNE8
5.350% 2030-May - 111.613 - 111.873 1.980 - 2.050 4 $6,600,000+
Pennsylvania St Third Ser C
70914PQK1
4.750% 2030-Jul - 114.222 - 114.222 - 4 $900,000
Pennsylvania St First Ser
70914PRB0
5.000% 2026-Nov - 118.220 - 118.220 1.365 - 1.365 3 $30,000
Pennsylvania St First Ser
70914PRE4
5.000% 2029-Nov - 120.542 - 120.542 0.950 - 0.950 1 $50,000
Pennsylvania St Ref-first Ser
70914PRN4
5.000% 2017-Jul - 103.735 - 103.735 0.530 - 0.530 1 $3,625,000+
Pennsylvania St Ref-first Ser
70914PRT1
5.000% 2022-Jul - 120.896 - 120.896 1.274 - 1.274 1 $20,000
Pennsylvania St First Ser
70914PSD5
5.000% 2018-Jun 107.327 - 107.327 107.617 - 107.644 0.761 - 0.761 9 $400,000 0.317
Pennsylvania St First Ser
70914PTM4
5.000% 2017-Apr - 102.740 - 102.740 0.401 - 0.401 2 $3,700,000+
Pennsylvania St First Ser
70914PTR3
5.000% 2021-Apr - 116.980 - 116.980 1.186 - 1.186 2 $20,000
Pennsylvania St First Ser
70914PTT9
5.000% 2023-Apr - 121.668 - 121.668 1.530 - 1.530 2 $90,000
Pennsylvania St Second Ser
70914PUL4
5.000% 2016-Oct 100.542 - 100.542 100.572 - 100.572 0.511 - 0.511 2 $130,000 0.03
Pennsylvania St Second Ser
70914PUY6
4.000% 2028-Oct 112.695 - 112.695 - - 1 $50,000
Pennsylvania St First Ser
70914PVT6
3.000% 2028-Jun 104.812 - 104.812 106.068 - 106.068 2.150 - 2.150 4 $200,000 1.256
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - - - 1 $100,000
Pennsylvania St First Ser
70914PXB3
5.000% 2028-Mar - 123.454 - 126.065 1.708 - 2.000 4 $425,000
Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar - 104.418 - 105.995 2.225 - 2.424 3 $70,000
Pennsylvania St Ref-first Ser
70914PYP1
5.000% 2023-Aug 120.094 - 120.094 - - 2 $30,000
Pennsylvania St First Ser
70914PZV7
4.000% 2030-Feb - - - 1 $225,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R4U6
5.000% 2024-Aug - 120.202 - 120.202 1.450 - 1.450 2 $30,000
Pennsylvania St Higher Edl Ursinus Collge-ser A
70917R5W1
5.000% 2023-Jan 117.059 - 117.059 - - 2 $100,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917RHC2
5.000% 2039-Sep - 102.112 - 102.112 0.805 - 0.805 2 $100,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B
70917RHT5
5.250% 2019-Sep 112.278 - 112.278 - - 2 $50,000
Pennsylvania St Higher Edl Bryn Mawr College
70917RKE4
5.000% 2037-Dec 101.900 - 101.900 102.900 - 102.900 1.132 - 1.132 3 $105,000 1
Pennsylvania St Higher Edl St Sys Higher Ed-ser Af
70917RMC6
5.000% 2032-Jun 102.700 - 102.700 103.440 - 103.440 0.650 - 0.650 2 $50,000 0.74
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RMJ1
5.000% 2037-May - 105.131 - 105.131 0.600 - 0.600 2 $70,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQH1
5.000% 2020-Nov - 109.093 - 109.093 0.770 - 0.770 1 $65,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RR23
4.000% 2023-Sep 113.360 - 113.360 - - 3 $300,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RRS6
4.000% 2020-Jun 104.126 - 104.126 - - 1 $10,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RRT4
4.000% 2021-Jun - 105.873 - 105.873 0.700 - 0.700 1 $5,000
Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RS89
5.000% 2024-Aug - 120.010 - 120.010 0.870 - 0.870 1 $2,765,000+
Pennsylvania St Higher Edl Univ Of Pa-ser C
70917RUU7
5.000% 2017-Sep 104.248 - 104.248 - - 1 $45,000
Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXH3
4.000% 2021-Aug 107.386 - 107.386 - - 1 $100,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ak
70917RXW0
4.000% 2024-Jun 107.295 - 107.295 - - 1 $50,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYT6
5.000% 2024-May 113.794 - 113.794 114.142 - 114.142 1.100 - 1.100 2 $200,000 0.348
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RZ57
5.000% 2022-Jun 116.900 - 116.900 - - 1 $20,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAW3
5.000% 2042-Apr 115.112 - 115.112 - - 1 $15,000
Pennsylvania St Higher Edl Univ Science Philadelphia-ser
70917SMC4
5.000% 2021-Nov - - - 2 $1,070,000
Pennsylvania St Higher Edl Var-thomas Jefferson Univ
70917SNX7
N/R 2045-Sep - 100.000 - 100.000 - 1 $50,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SRS4
5.000% 2021-Aug - 118.699 - 118.699 1.115 - 1.115 1 $60,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Aq
70917STF0
3.750% 2036-Jun - 109.757 - 109.757 2.506 - 2.506 2 $50,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SVF7
3.750% 2035-Jun 106.158 - 106.158 - - 1 $10,000
Pennsylvania St Higher Edl Ref-drexel Univ
70917SXJ7
5.000% 2027-May 126.514 - 126.514 - - 1 $425,000
Pennsylvania St Higher Edl Ref-drexel Univ
70917SXK4
5.000% 2028-May 126.008 - 126.008 - - 1 $470,000
Pennsylvania St Higher Edl Ref-drexel Univ
70917SXT5
4.000% 2036-May - 111.997 - 111.997 2.589 - 2.589 3 $90,000
Pennsylvania St Higher Edl Ref-drexel Univ
70917SXU2
3.000% 2037-May - 100.000 - 101.800 2.588 - 2.999 7 $520,000
Pennsylvania St Higher Edl Aicup Fing Prog-mount Aloysius
70917SXV0
3.000% 2042-Nov - 99.750 - 100.250 2.969 - 3.013 3 $145,000
Pennsylvania St Higher Edl Aicup Fing Prog-mount Aloysius
70917SXW8
5.000% 2046-Nov - 118.352 - 118.575 2.794 - 2.818 4 $80,000
Pennsylvania St Higher Edl Ref-univ Pa Health Sys-ser C
70917SYT4
3.000% 2041-Aug 98.875 - 98.875 99.897 - 100.962 2.888 - 3.005 22 $655,000 2.087
Pennsylvania St Higher Edl Aicup Fing Prog-mount Aloysius
70917SYW7
3.000% 2036-Nov - 99.997 - 99.997 3.000 - 3.000 1 $20,000
Pennsylvania St Higher Edl Univ Pptys-east Stroudsburg
709181BW0
4.000% 2024-Jul - 111.368 - 111.368 2.400 - 2.400 2 $100,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DK7
4.500% 2032-Jun 99.035 - 100.450 101.123 - 101.123 0.103 - 0.103 10 $9,725,000+ 2.088
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DL5
5.000% 2033-Jun - 101.049 - 101.049 1.002 - 1.002 2 $80,000
Pennsylvania St Tpk Commn Oil Sub-ser B
709221GL3
4.750% 2032-Dec 100.000 - 100.000 - - 2 $20,000
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08
709221QV0
5.000% 2027-Dec 108.611 - 108.611 - - 2 $50,000
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08
709221QY4
5.000% 2032-Dec 108.893 - 109.084 - - 4 $940,000
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer
709221TF2
5.848% 2037-Dec 123.300 - 123.300 124.121 - 124.731 4.094 - 4.131 15 $675,000 1.431
Pennsylvania St Tpk Commn Ref-ser A
709222CP6
5.250% 2021-Jul - 119.130 - 119.130 1.200 - 1.200 2 $40,000
Pennsylvania St Tpk Commn Tpk
7092232R1
5.000% 2037-Dec - 118.490 - 118.490 1.855 - 1.855 4 $300,000
Pennsylvania St Tpk Commn Tpk Sub-ser D-agm-cr
7092232S9
5.300% 2041-Dec 111.220 - 111.220 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234C2
5.000% 2022-Dec - 121.857 - 121.857 1.344 - 1.344 1 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
7092235Q0
5.000% 2043-Dec - 117.013 - 117.013 2.084 - 2.084 6 $150,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092235V9
3.000% 2020-Dec 107.377 - 107.377 - - 1 $100,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092236K2
5.000% 2038-Dec 115.069 - 115.069 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-3-agm-cr
709223D32
N/R 2025-Dec 79.407 - 79.407 - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser C-1-agm-cr
709223D57
5.000% 2040-Dec 111.937 - 111.937 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-sub-spl-b
709223P21
5.000% 2026-Dec - 118.640 - 118.640 1.317 - 1.317 4 $200,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223RY9
5.000% 2025-Jun - 107.061 - 107.061 0.934 - 0.934 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SJ1
5.000% 2038-Jun 106.897 - 107.088 107.497 - 107.497 0.695 - 0.695 5 $220,000 0.6
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223T50
5.000% 2021-Dec - 118.455 - 118.455 1.350 - 1.350 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709223TZ4
5.250% 2036-Jun 105.873 - 106.923 107.423 - 107.923 0.700 - 0.974 6 $105,000 2.05
Pennsylvania St Tpk Commn Tpk Sub-ser C
709223US8
5.250% 2017-Jun 103.213 - 103.213 103.313 - 103.313 0.840 - 0.840 5 $350,000 0.1
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VR9
5.000% 2024-Jun - 112.941 - 112.941 0.281 - 0.281 3 $75,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VV0
5.000% 2029-Jun 109.680 - 109.680 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun - 111.785 - 111.785 0.675 - 0.675 1 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WR8
5.000% 2021-Jun 111.201 - 111.201 - - 2 $80,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WT4
4.750% 2024-Jun 108.954 - 108.954 - - 3 $330,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WU1
4.500% 2024-Jun 108.298 - 109.908 110.178 - 110.178 0.760 - 0.760 7 $730,000 1.88
Pennsylvania St Tpk Commn Tpk Sub-ser B-fsa-cr
709223XB2
5.250% 2039-Jun 110.230 - 110.230 - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XR7
5.000% 2024-Dec 111.935 - 111.935 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 110.531 - 110.531 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XT3
5.300% 2041-Dec 110.228 - 110.228 - - 3 $75,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec - 127.647 - 127.647 - 3 $90,000
Pennsylvania St Tpk Commn Tpk Motor License Fd Enhanced
709223Y47
5.000% 2024-Dec - - - 2 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-agm-cr
709223Y96
5.000% 2023-Dec - 120.301 - 120.301 1.022 - 1.022 2 $50,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YL9
4.000% 2023-Dec - 109.949 - 109.949 0.892 - 0.892 1 $5,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YT2
4.000% 2020-Dec 109.692 - 109.692 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk
709223Z61
4.000% 2018-Dec 107.199 - 107.199 - - 1 $95,000
Pennsylvania St Tpk Commn Tpk Sub Ser B-1
709223ZM6
5.000% 2037-Dec - 112.754 - 112.773 1.001 - 1.007 4 $90,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZU8
N/R 2028-Dec - 73.848 - 73.848 2.489 - 2.489 2 $60,000
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec -sub-ser A-2
709224DP1
N/R 2039-Dec 81.843 - 81.843 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Fd-
709224DW6
N/R 2034-Dec 93.197 - 93.197 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224EQ8
5.250% 2039-Dec - 119.275 - 119.275 2.636 - 2.636 2 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-bam-tcrs
709224EU9
5.250% 2044-Dec - 123.475 - 124.209 2.047 - 2.133 6 $90,000
Pennsylvania St Tpk Commn Tpk Ref-sub
709224LL1
5.000% 2027-Jun - 123.611 - 123.611 2.170 - 2.170 1 $1,000,000+
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MQ9
5.000% 2031-Dec - 120.539 - 120.539 2.500 - 2.500 2 $750,000
Pennsylvania St Tpk Commn Tpk Unrefunded Balance-sub-ser B
709224NR6
5.000% 2029-Jun 109.300 - 109.300 - - 2 $10,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224NV7
5.000% 2022-Jun - 119.471 - 119.471 1.460 - 1.460 1 $900,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PL7
5.000% 2039-Jun - 121.381 - 121.381 2.514 - 2.514 2 $60,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser B-agm-cr
709224PM5
4.000% 2033-Jun 113.121 - 113.121 116.371 - 116.371 2.132 - 2.132 4 $150,000 3.25
Pennsylvania St Tpk Commn Tpk Prerefunded-sub-ser B
709224QM4
5.250% 2039-Jun - 110.796 - 110.796 1.251 - 1.251 2 $10,000
Pennsylvania St Tpk Commn Tpk Unrefunded Balance-sub-ser B
709224QP7
5.250% 2039-Jun - 110.226 - 110.226 1.450 - 1.450 2 $220,000
Pennsylvania St Tpk Commn Tpk Unrefunded Balance-conv-cap
709224QV4
5.750% 2028-Dec - 117.561 - 117.561 - 2 $30,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser B-agm-cr
709224QZ5
4.000% 2034-Jun - 112.243 - 114.354 2.345 - 2.572 7 $630,000
Pennsylvania St Tpk Commn Tpk Ref-sub-ser B-agm-cr
709224RB7
5.000% 2027-Jun - 125.283 - 125.283 2.120 - 2.120 1 $1,000,000+
Pennsylvania St Univ Ser A
709235RS6
5.000% 2018-Aug 106.306 - 106.306 106.406 - 106.406 0.590 - 0.590 2 $250,000 0.1
Pennsylvania St Univ Ser A
709235TE5
5.000% 2022-Mar 110.819 - 110.819 - - 1 $835,000
Philadelphia Pa Auth For Indl Ref-cultural & Coml Corridors
71779QAE2
5.000% 2021-Dec 118.235 - 118.235 - - 1 $45,000
Philadelphia Pa Auth For Indl Pavilion-ser A
717800AD8
4.000% 2051-Dec - 104.029 - 104.029 3.527 - 3.527 4 $80,000
Philadelphia Pa Ref-ser A
717813KH1
5.250% 2032-Dec - 109.619 - 109.619 0.998 - 0.998 2 $50,000
Philadelphia Pa
717813MU0
4.500% 2020-Aug 112.728 - 112.728 - - 3 $75,000
Philadelphia Pa Ser A
717813PL7
5.250% 2026-Jul 117.849 - 117.849 118.713 - 118.713 1.280 - 1.280 4 $3,620,000+ 0.864
Philadelphia Pa Ser B
717813SK6
4.000% 2035-Aug - 112.383 - 112.383 2.446 - 2.446 2 $40,000
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a
7178183P1
5.000% 2024-May - 107.083 - 107.083 0.730 - 0.730 1 $25,000
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a
7178183S5
5.000% 2037-May - 107.309 - 107.309 0.600 - 0.600 1 $15,000
Philadelphia Pa Auth For Indl Cultural & Coml Corridors Pg-a
717818V54
5.000% 2022-Dec 101.081 - 101.081 101.146 - 101.146 0.503 - 0.503 2 $100,000 0.065
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 117.198 - 117.198 - - 1 $10,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr 98.990 - 98.990 99.375 - 99.375 1.001 - 1.001 2 $250,000 0.385
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBN8
N/R 2020-Apr - 93.225 - 93.878 1.749 - 1.943 7 $145,000
Philadelphia Pa Auth For Indl Var-ref-ser B-2-rmkt 05-24-11
71781QEJ3
0.490% 2030-Oct 100.000 - 100.000 - - 1 $0
Philadelphia Pa Auth For Indl Ref-ser B
71781QER5
4.000% 2016-Oct 100.187 - 100.187 - - 2 $200,000
Philadelphia Pa Auth For Indl Ref-ser B
71781QET1
5.000% 2018-Oct 108.052 - 108.052 108.564 - 108.564 0.854 - 0.854 3 $310,000 0.512
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners Pj
71781XBU6
3.000% 2037-May - 100.245 - 101.785 2.787 - 2.970 10 $300,000
Philadelphia Pa Gas Wks Rev Ninth Ser-agm-cr
7178235M6
5.250% 2040-Aug 112.577 - 112.577 115.023 - 115.023 1.307 - 1.307 4 $80,000 2.446
Philadelphia Pa Gas Wks Rev Ref-tenth Ser
7178236S2
4.000% 2024-Jul - 112.518 - 112.518 1.320 - 1.320 2 $50,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178237Y8
5.000% 2021-Oct - 118.205 - 118.205 1.290 - 1.290 2 $2,000,000+
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238B7
5.000% 2024-Oct - 124.063 - 124.063 1.790 - 1.790 3 $3,000,000+
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238D3
5.000% 2026-Oct - 127.172 - 127.172 2.010 - 2.010 1 $250,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238M3
5.000% 2034-Oct - 122.263 - 122.263 2.490 - 2.490 1 $800,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238N1
4.000% 2035-Oct - 114.115 - 114.115 2.414 - 2.414 2 $10,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238Q4
4.000% 2037-Oct 110.134 - 110.134 112.479 - 112.479 2.586 - 2.586 7 $565,000 2.345
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y51
5.000% 2037-Oct - 104.320 - 104.320 1.000 - 1.000 1 $160,000
Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-a
717825NG4
0.530% 2022-Jul - 100.000 - 100.000 - 1 $1,500,000+
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PP2
4.125% 2022-May - 111.486 - 111.486 0.966 - 0.966 2 $20,000
Philadelphia Pa Pkg Auth Pkg Ref-arpt
717842JJ8
5.000% 2026-Sep 114.237 - 114.237 - - 2 $200,000
Philadelphia Pa Sch Dist Ref-ser A
717883ET5
5.000% 2027-Jun 122.045 - 122.045 - - 3 $120,000
Philadelphia Pa Sch Dist Ser F
717883HE5
5.125% 2023-Sep 106.300 - 106.300 - - 1 $20,000
Philadelphia Pa Sch Dist Ref-ser B
717883HS4
5.000% 2017-Jun 102.324 - 102.324 - - 2 $50,000
Philadelphia Pa Sch Dist Ref-ser B
717883HU9
4.000% 2019-Jun - 107.375 - 107.375 1.267 - 1.267 1 $35,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RS2
5.000% 2021-Aug 104.139 - 104.139 104.144 - 104.144 0.490 - 0.490 3 $7,500,000+ 0.005
Philadelphia Pa Wtr & Wastewtr Ref-ser A-agc-icc
717893TF8
5.000% 2021-Aug 103.829 - 103.829 - - 3 $300,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A-agm
717893VN8
5.000% 2017-Jun 103.399 - 103.399 - - 1 $100,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A-agm
717893VP3
5.000% 2018-Jun 106.719 - 107.096 107.170 - 107.419 0.825 - 0.959 5 $135,000 0.7
Philadelphia Pa Wtr & Wastewtr Ser C
717893WH0
4.100% 2026-Aug 110.003 - 110.003 110.874 - 110.874 1.250 - 1.250 3 $390,000 0.871
Philadelphia Pa Wtr & Wastewtr Ser C
717893WU1
5.000% 2035-Aug - 116.525 - 116.525 0.719 - 0.719 3 $165,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YC9
5.000% 2021-Jan 116.617 - 116.617 116.848 - 116.848 1.020 - 1.020 2 $130,000 0.231
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893YR6
5.000% 2025-Jul 123.175 - 123.175 - - 3 $75,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893YU9
5.000% 2043-Jul - 118.789 - 120.856 2.100 - 2.360 8 $1,020,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893ZG9
5.000% 2022-Jul 120.904 - 120.904 - - 1 $125,000
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc
717903C22
4.500% 2037-Jul 101.335 - 101.335 - - 1 $20,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul - 102.499 - 103.374 0.950 - 1.978 3 $115,000
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.530% 2041-Jul 100.000 - 100.000 - - 2 $400,000
Phoenixville Pa Area Sch Dist Ser A
719189RN4
3.000% 2025-May 104.040 - 104.040 - - 1 $780,000
Pike Cnty Pa
721279GJ0
2.200% 2022-Oct - 104.500 - 104.500 1.072 - 1.072 3 $1,770,000
Pittsburgh & Allegheny Cnty Pa Taxable
724790AH3
7.040% 2039-Nov 124.176 - 124.176 127.426 - 127.426 5.022 - 5.022 3 $60,000 3.25
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799BF7
5.000% 2031-Feb 112.109 - 112.109 - - 1 $25,000
Pittsburgh Pa Ser C
725209FH8
5.250% 2018-Sep 100.006 - 100.006 100.006 - 100.006 4.064 - 4.064 3 $120,000 0
Pittsburgh Pa Sch Dist Ref-ser A
725276Z36
5.500% 2017-Sep - 104.801 - 104.801 0.700 - 0.700 1 $100,000
Pittsburgh Pa Wtr & Swr Auth Ref
725304AL3
6.000% 2016-Sep 100.000 - 100.000 - - 2 $20,000
Pittsburgh Pa Wtr & Swr Auth Ref-first Lien-ser A
725304RX9
5.000% 2018-Sep 108.255 - 108.255 - - 1 $75,000
Pittsburgh Pa Wtr & Swr Auth Ref-first Lien-ser A
725304RY7
5.000% 2019-Sep 112.429 - 112.429 - - 1 $300,000
Pittston Pa Area Sch Dist
725726KC6
2.000% 2019-Jul 100.249 - 100.249 - - 1 $160,000
Pleasant Hills Boro Pa
728429AQ4
4.000% 2037-Dec 109.050 - 109.050 - - 3 $1,275,000
Plum Boro Pa Sch Dist Ser B
729212QH6
3.200% 2028-Sep - 107.167 - 107.167 2.100 - 2.100 1 $10,000
Plum Boro Pa Sch Dist Ser E
729212RQ5
5.000% 2037-Sep - 118.125 - 118.125 2.207 - 2.207 1 $10,000
Pocono Mtn Pa Sch Dist Prerefunded-nts-ser A
730436T93
5.000% 2019-Sep 102.119 - 102.119 102.119 - 102.119 0.901 - 0.901 2 $50,000 0
Pocono Mtn Pa Sch Dist Prerefunded-nts-ser A
730436U75
5.000% 2025-Sep - 102.202 - 102.202 0.630 - 0.630 3 $15,000
Pocono Mtn Pa Sch Dist Unrefunded Balance-nts-ser A
730436W24
5.000% 2025-Sep 102.115 - 102.115 102.215 - 102.215 0.605 - 0.605 3 $45,000 0.1
Pocono Mtn Pa Sch Dist Unrefunded Balance-ser C
730436Y30
5.000% 2034-Sep - 101.913 - 101.913 1.193 - 1.193 1 $10,000
Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug - 106.761 - 106.761 3.085 - 3.085 2 $75,000
Portage Pa Area Sch Dist Ser A
735855AZ1
3.000% 2018-Sep 104.043 - 104.043 - - 1 $100,000
Pottsville Pa Hosp Auth Health Schuylkill Health Sys Proj
738431AE5
5.250% 2033-Jul - 109.500 - 109.500 4.067 - 4.067 1 $3,000,000+
Reading Pa Unrefunded Balance
755553A20
6.250% 2033-Nov - 112.942 - 112.942 - 1 $25,000
Reading Pa Area Wtr Auth Wtr
755562DB8
4.000% 2023-Dec 114.750 - 114.750 - - 2 $50,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar 106.375 - 106.375 107.425 - 107.425 1.020 - 1.020 2 $200,000 1.05
Reading Pa Sch Dist Taxable-nts-ser Aa-agm-cr
755638XG3
6.875% 2022-Apr - 121.193 - 121.693 - 11 $395,000
Reading Pa Sch Dist Nts-ser B
755638YB3
4.125% 2036-Feb - 112.299 - 112.299 2.496 - 2.496 2 $20,000
Ringgold Pa Sch Dist
766809RQ2
5.000% 2021-Jul - 118.419 - 118.419 1.110 - 1.110 1 $200,000
Rose Tree Media Pa Sch Dist Ltd Tax
777152MM8
2.700% 2025-Apr 101.405 - 101.405 101.935 - 101.935 0.900 - 0.900 3 $2,350,000+ 0.53
St Marys Pa
792696DB9
2.000% 2024-Dec - 100.987 - 100.987 1.800 - 1.800 2 $50,000
St Marys Pa
792696DF0
2.125% 2028-Dec - 100.255 - 100.855 1.950 - 2.072 10 $280,000
Salisbury Twp Pa Sch Dist
795424LM0
2.000% 2020-Feb 101.214 - 101.214 - - 1 $100,000
Schuylkill Haven Pa
808422GU7
2.250% 2021-Nov - 104.605 - 104.605 0.794 - 0.794 2 $20,000
Scranton-lackawanna Pa Health Univ Scaranton
810694H77
4.500% 2027-Nov - 104.367 - 104.367 0.750 - 0.750 1 $50,000
Scranton-lackawanna Pa Health Sr-pkg-scranton Pkg Sys
810694K81
5.000% 2051-Jan - 105.274 - 105.274 - 1 $0
Scranton-lackawanna Pa Health Sr-pkg-scranton Pkg Sys
810694K99
5.000% 2057-Jan - 104.427 - 104.427 - 1 $0
Scranton-lackawanna Pa Health Taxable-sr-pkg-scranton Pkg
810694L23
6.080% 2026-Jan - 100.000 - 100.000 6.078 - 6.078 1 $2,160,000+
Scranton-lackawanna Pa Health Cap Apprec-sr-pkg-scranton Pkg
810694L31
N/R 2036-Jan - 36.781 - 36.781 - 1 $0
Scranton-lackawanna Pa Health Cap Apprec-sub-pkg-scranton
810694L49
N/R 2057-Jan - 7.576 - 7.576 - 1 $0
Scranton Pa Sch Dist Ser A
810827QQ1
5.000% 2038-Jul - 105.135 - 105.135 1.250 - 1.250 1 $20,000
Scranton Pa Sch Dist Ser C
810827RM9
5.000% 2038-Jul 103.397 - 103.397 - - 2 $40,000
Scranton Pa Sch Dist Ser C
810827SM8
4.000% 2021-Apr 109.382 - 109.382 109.572 - 109.572 1.816 - 1.816 3 $90,000 0.19
Scranton Pa Sch Dist Ser B
810827UJ2
3.000% 2019-Jun 104.707 - 104.707 - - 1 $100,000
Scranton Pa Sch Dist Ser B
810827UT0
3.625% 2031-Jun 104.992 - 104.992 - - 3 $120,000
Scranton Pa Swr Auth Swr Rev Ser A
810844CE8
5.500% 2035-Dec 116.299 - 116.299 118.626 - 118.626 1.772 - 1.772 5 $85,000 2.327
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453DJ9
5.000% 2018-Jan 105.400 - 105.400 - - 1 $55,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453DR1
5.000% 2038-Jan - 108.521 - 108.521 0.347 - 0.347 2 $20,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453ED1
5.000% 2025-Jan - 122.775 - 122.775 2.018 - 2.018 3 $75,000
Somerset Cnty Pa Gen Auth Wtr Ref-gtd
83468TBA4
2.500% 2022-Oct - 102.083 - 102.083 0.578 - 0.578 1 $5,000
Southcentral Pa Gen Auth Rev Assoc Indpt Colleges Univs Pa
84129NFD6
5.000% 2037-May - 103.127 - 103.127 0.338 - 0.338 1 $100,000
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NGZ6
4.000% 2020-Jun 110.658 - 110.658 - - 1 $55,000
Southcentral Pa Gen Auth Rev Unrefunded Balance-wellspan
84129NHZ5
6.000% 2025-Jun - 109.339 - 109.339 0.641 - 0.641 4 $80,000
Southcentral Pa Gen Auth Rev Unrefunded Balance-wellspan
84129NJA8
6.000% 2029-Jun 109.558 - 109.558 - - 2 $30,000
Southeastern Pa Transn Auth Ref
842039AL3
4.000% 2018-Mar - 104.933 - 104.933 0.700 - 0.700 1 $100,000
Southeastern Pa Transn Auth Cap Gnt Rcpts
842039CD9
5.000% 2018-Jun - 107.763 - 107.763 0.550 - 0.550 1 $125,000
Southern Lehigh Pa Sch Dist
843279XK1
3.000% 2021-Aug - 109.508 - 109.508 1.000 - 1.000 1 $350,000
Spring Cove Sch Dist Pa
849513HZ2
2.250% 2024-Nov 101.039 - 101.039 - - 3 $1,440,000
Spring-ford Area Sch Dist Pa
849534QQ8
5.000% 2019-Mar - - - 2 $160,000
Springfield Twp Sch Dist Pa Ser A
851600SS6
2.350% 2025-Nov 101.200 - 101.200 - - 3 $1,305,000
St Mary Hosp Auth Pa Health Var-catholic East-ser B
85230MCX0
0.500% 2028-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
St Mary Hosp Auth Pa Health Prerefunded-catholic Health
85230MCZ5
5.000% 2040-Nov 116.125 - 116.125 116.678 - 116.678 0.950 - 0.950 5 $100,000 0.553
St Mary Hosp Auth Pa Health Unrefunded Balance-catholic
85230MDA9
5.000% 2040-Nov - 114.150 - 115.398 1.235 - 1.518 4 $60,000
State College Boro Pa Ser A
856647JZ6
2.000% 2022-Nov 101.391 - 101.391 101.691 - 101.691 1.000 - 1.000 4 $2,300,000 0.3
State College Pa Area Sch Dist
856706WE2
5.000% 2020-Mar 113.784 - 113.784 - - 2 $80,000
State Pub Sch Bldg Auth Pa Sch A W Beattie Career Ctr Proj
8573224V0
3.750% 2016-Oct 100.294 - 100.294 - - 2 $50,000
State Pub Sch Bldg Auth Pa Daniel Boone Area Sch Dist Pj
85732GBP4
5.000% 2030-Apr - 102.344 - 102.344 0.996 - 0.996 1 $10,000
State Pub Sch Bldg Auth Pa Wilkes-barre Area Career &
85732GQM5
2.000% 2019-Mar - 102.733 - 102.733 0.894 - 0.894 1 $5,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MNQ6
4.000% 2019-Jul 107.986 - 107.986 - - 1 $95,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPN1
5.000% 2031-Oct 113.213 - 113.213 - - 2 $100,000
State Pub Sch Bldg Auth Pa Ref-butler Cnty Cmnty College
85732MTT4
3.000% 2024-Jan 102.988 - 102.988 - - 2 $40,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MVL8
4.000% 2024-May 114.709 - 114.709 - - 2 $100,000
State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College
85732MYA9
5.000% 2023-Oct 121.161 - 121.161 - - 1 $15,000
State Pub Sch Bldg Auth Pa Sch Unrefunded Balance-cap
85732TFP2
N/R 2026-May - 80.190 - 80.190 2.286 - 2.286 2 $30,000
State Pub Sch Bldg Auth Pa Sch Prerefunded-harrisburg Sch
85732THQ8
5.000% 2033-Nov - 111.383 - 111.383 0.742 - 0.742 1 $40,000
State Pub Sch Bldg Auth Pa Sch Unrefunded Balance-harrisburg
85732THT2
5.000% 2033-Nov - 110.702 - 110.702 0.989 - 0.989 1 $10,000
State Pub Sch Bldg Auth Pa Sch Franklin Cnty Career & Tech
85733ADD1
4.600% 2031-Jan 110.182 - 110.182 113.017 - 113.017 1.800 - 1.800 5 $100,000 2.835
Susquehanna Twp Pa Sch Dist Ser A
869182JW6
2.000% 2021-May 101.300 - 101.300 101.350 - 101.350 0.871 - 0.871 2 $690,000 0.05
Swarthmore Boro Auth Pa Ser A
870000FV3
4.300% 2028-Sep 100.000 - 100.000 - - 5 $70,000
Swarthmore Boro Auth Pa Ref-ser B
870000LU8
4.000% 2036-Sep - 115.653 - 115.653 2.250 - 2.250 1 $25,000
Swarthmore Boro Auth Pa Ref-ser B
870000LV6
4.000% 2041-Sep - - - 4 $2,210,000+
Towanda Pa Area Sch Dist
891658HF6
2.250% 2022-Mar - 101.504 - 101.512 0.800 - 0.800 10 $1,845,000
Trinity Area Sch Dist Pa Prerefunded
896417NP3
4.000% 2020-Nov 111.603 - 111.603 - - 1 $10,000
Trinity Area Sch Dist Pa Unrefunded Balance
896417NV0
4.000% 2020-Nov 109.400 - 109.400 - - 1 $15,000
Troy Pa Area Sch Dist Bradford
897712NH4
4.000% 2027-Mar 115.321 - 115.321 115.571 - 115.571 2.000 - 2.000 4 $100,000 0.25
Tussey Mountain Sch Dist Pa
901039EC7
1.100% 2017-Apr 100.010 - 100.010 100.213 - 100.213 0.750 - 0.750 3 $555,000 0.203
Union Cnty Pa Taxable-ser A
906452DE4
5.610% 2025-Nov 110.034 - 110.034 - - 3 $30,000
Uniontown Area Pa Sch Dist
909087LB2
3.500% 2030-Oct 107.735 - 107.735 107.735 - 107.735 2.440 - 2.440 3 $75,000 0
United Pa Sch Dist Ser A
911325FT0
3.000% 2021-Nov 108.801 - 108.801 108.901 - 108.901 1.231 - 1.231 3 $300,000 0.1
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BE5
3.050% 2030-Dec 105.191 - 105.191 105.191 - 105.191 2.314 - 2.314 3 $75,000 0
University Area Jt Auth Pa
914054KA8
4.000% 2016-Nov 100.305 - 100.305 - - 2 $100,000
Upper Darby Pa Sch Dist
915633JX0
4.000% 2024-May - 117.150 - 117.150 1.614 - 1.614 1 $30,000
Upper Merion Pa Area Sch Dist
915899LC0
2.000% 2020-Feb 100.863 - 100.863 - - 1 $85,000
Washington Cnty Pa Auth Rev Var-ref-univ Pa
938591BF0
0.450% 2034-Jul 100.000 - 100.000 - - 1 $0
West Allegheny Pa Sch Dist
951140XH0
2.750% 2024-Mar 103.703 - 103.703 - - 3 $150,000
West Bradford Twp Pa
951537CD9
2.000% 2019-Dec 101.000 - 101.000 - - 3 $30,000
West Chester Pa Area Sch Dist Ser Aa
952030R97
3.125% 2030-May - 109.918 - 109.918 1.818 - 1.818 1 $35,000
West Jefferson Hills Pa Sch Ser A
953470TP6
3.000% 2037-Aug - 102.495 - 102.495 2.667 - 2.667 6 $75,000
West Mifflin Pa Area Sch Dist
954498QX2
5.125% 2031-Apr - 109.309 - 109.309 0.631 - 0.631 1 $50,000
West Mifflin Pa Area Sch Dist
954498RX1
3.000% 2032-Apr 99.231 - 99.231 - - 1 $55,000
West Mifflin Pa San Swr Mun Ref-ser A
954507DD8
5.000% 2029-Aug - 121.877 - 121.877 2.000 - 2.000 3 $220,000
West Mifflin Pa San Swr Mun Ref-ser A
954507DE6
4.000% 2035-Aug - 110.718 - 110.718 2.500 - 2.500 2 $200,000
West Whiteland Twp Pa
956860FA3
2.000% 2026-Aug - 103.867 - 103.867 1.259 - 1.259 1 $25,000
Westmoreland Cnty Pa Cap Apprec-ref
960895RC6
N/R 2017-Dec - 99.061 - 99.061 0.752 - 0.752 2 $50,000
Westmoreland Cnty Pa Ser A
960895VP2
5.000% 2020-Dec 116.293 - 116.293 - - 2 $90,000
Westmoreland Cnty Pa Ser A
960895VQ0
5.000% 2021-Dec 119.245 - 119.245 - - 2 $90,000
Westmoreland Cnty Pa Ser A
960895VR8
5.000% 2022-Dec 121.018 - 121.018 - - 2 $30,000
Westmoreland Cnty Pa Indl Dev Health Sys-excela Health Proj
961008RF8
5.000% 2019-Jul - 111.000 - 111.000 1.056 - 1.056 4 $240,000
Westmoreland Cnty Pa Indl Dev Health Sys-excela Health Proj
961008RJ0
5.125% 2030-Jul - 113.650 - 113.650 1.455 - 1.455 2 $50,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017KN9
N/R 2024-Aug - 87.569 - 87.569 1.674 - 1.674 4 $120,000
Westmoreland Cnty Pa Mun Auth
961017PE4
3.250% 2029-Aug 105.127 - 105.127 - - 2 $100,000
Westmoreland Cnty Pa Mun Auth
961017PK0
5.000% 2037-Aug - 119.564 - 119.564 1.977 - 1.977 1 $10,000
Westmoreland Cnty Pa Mun Auth
961017QL7
5.000% 2025-Aug 125.351 - 125.351 - - 1 $75,000
Westmoreland Cnty Pa Mun Auth
961017QM5
5.000% 2026-Aug - 126.242 - 126.242 1.813 - 1.813 2 $10,000
Westtown Twp Pa
961541BM0
2.300% 2019-Dec 100.931 - 100.931 - - 2 $40,000
Wilkes-barre Pa Fin Auth Univ Prerefunded-ref-wilkes Univ
968254BW1
5.000% 2037-Mar - 102.181 - 102.181 0.671 - 0.671 2 $30,000
Wilkes Barre Pa
968257NC5
2.000% 2017-Nov 101.358 - 101.358 - - 1 $50,000
Wilkes Barre Pa
968257NL5
3.000% 2025-Nov 102.810 - 102.810 - - 2 $50,000
Williamsport Pa
970140CP2
2.000% 2018-Jun - 102.175 - 102.175 0.750 - 0.750 1 $50,000
Wilmington Pa Area Sch Dist
971791GP7
3.250% 2029-Nov - 101.899 - 101.899 0.569 - 0.569 1 $30,000
Wyoming Pa Area Sch Dist
983455EC6
2.000% 2021-Nov 101.000 - 101.000 - - 3 $45,000
York Cnty Pa
986370HT4
4.750% 2036-Mar 110.307 - 110.307 - - 2 $40,000
York Cnty Pa
986370KE3
2.000% 2020-Dec 99.000 - 99.000 - - 3 $45,000
York Cnty Pa Ser C
986370LX0
4.000% 2016-Dec 100.617 - 100.901 100.817 - 100.910 0.430 - 0.788 4 $5,700,000+ 0.293
York Cnty Pa Indl Dev Auth York Wtr Co Proj
98639NAA0
4.750% 2036-Oct - 100.240 - 100.340 2.006 - 2.006 5 $125,000
York Pa Gen Auth Gtd Rev York City Recreation Corp
986804AN2
5.150% 2021-May - 100.666 - 100.666 1.253 - 1.253 1 $20,000
York Pa Unrefunded Bal-taxable-ser A
986812RD9
N/R 2021-Feb 86.338 - 86.338 - - 3 $30,000
York Pa Unrefunded Bal-taxable-ser A
986812RE7
N/R 2022-Feb - 84.844 - 84.844 3.054 - 3.054 3 $30,000

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