* 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
Albert Gallatin Pa Area Sch Taxable-ser B-build Amer Bds
012765DK6
6.080% 2025-Sep - 114.948 - 114.948 2.849 - 2.849 1 $50,000
Aleppo Twp Pa Swr Rev Gtd
01447PAM5
5.500% 2031-Dec - 106.343 - 106.343 0.396 - 0.396 1 $15,000
Aliquippa Pa Sch Dist Ser B
016364BW0
5.000% 2037-Dec 108.020 - 108.020 - - 2 $50,000
Aliquippa Pa Sch Dist
016364CP4
5.000% 2024-Dec - 115.810 - 115.810 3.017 - 3.017 4 $400,000
Aliquippa Pa Sch Dist
016364CQ2
5.000% 2025-Dec - 116.000 - 116.000 3.078 - 3.078 1 $20,000
Aliquippa Pa Sch Dist
016364CR0
3.250% 2026-Dec - 101.250 - 101.250 3.099 - 3.099 3 $150,000
Aliquippa Pa Sch Dist
016364CS8
3.375% 2027-Dec - 101.003 - 101.863 3.150 - 3.253 10 $345,000
Aliquippa Pa Sch Dist
016364CT6
3.450% 2028-Dec - 100.281 - 101.857 3.225 - 3.415 11 $885,000
Allegheny Cnty Pa Hosp Dev Cap Apprec-ref-magee-womens
01728ACE4
N/R 2016-Oct - 99.140 - 99.140 0.801 - 0.801 1 $10,000
Allegheny Cnty Pa Hosp Dev Childrens Hosp Pittsburgh
01728AND4
5.300% 2026-Jul 114.579 - 114.579 - - 2 $100,000
Allegheny Cnty Pa Hosp Dev Health Ctr-upmc Health-ser B
01728AQK5
6.000% 2025-Jul - 127.194 - 127.194 2.814 - 2.814 3 $45,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU61
5.375% 2029-Aug 110.264 - 110.666 114.135 - 114.135 1.665 - 1.665 6 $150,000 3.871
Allegheny Cnty Pa Arpt Auth Ser B
01728LDK5
5.000% 2018-Jan - 108.677 - 108.677 1.212 - 1.212 2 $30,000
Allegheny Cnty Pa Arpt Auth Ser B
01728LDL3
5.000% 2019-Jan - 108.609 - 108.609 - 2 $50,000
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser B
01728RDW6
4.250% 2021-Mar 100.736 - 100.736 101.960 - 101.960 0.302 - 0.302 2 $10,000 1.224
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RER6
4.625% 2026-Mar 104.963 - 104.963 105.958 - 105.958 0.621 - 0.621 2 $50,000 0.995
Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RKC2
3.500% 2034-Mar 94.258 - 94.258 95.963 - 95.963 3.806 - 3.806 2 $40,000 1.705
Allegheny Cnty Pa Ser C-62
01728VKJ8
5.000% 2029-Nov 108.601 - 108.601 - - 1 $5,000
Allegheny Cnty Pa Ref-ser C-69
01728VPK0
5.000% 2030-Dec 112.179 - 112.179 - - 1 $25,000
Allegheny Cnty Pa Ser C-70
01728VQA1
5.000% 2033-Dec - 114.384 - 114.384 2.793 - 2.793 2 $210,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov - 108.448 - 108.448 4.500 - 4.500 1 $15,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-u S
017292XF5
6.750% 2027-Dec 107.300 - 107.425 - - 3 $150,000
Allegheny Cnty Pa Port Auth Ref-transn
017343DJ0
5.250% 2020-Mar 114.783 - 114.783 - - 1 $100,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VF8
5.000% 2024-Dec 99.858 - 99.858 101.000 - 101.000 0.934 - 0.934 3 $60,000 1.142
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VH4
5.000% 2030-Dec 100.387 - 100.387 100.887 - 100.887 1.382 - 1.382 2 $80,000 0.5
Allegheny Cnty Pa San Auth Swr
017357WP5
5.000% 2037-Dec 103.380 - 103.380 106.010 - 106.010 1.500 - 1.500 2 $20,000 2.63
Allegheny Cnty Pa San Auth Swr
017357XY5
5.000% 2040-Jun 108.447 - 108.447 109.260 - 109.260 3.075 - 3.075 3 $90,000 0.813
Allentown Pa Ref-taxable-pension-agm-cr
018340KZ1
5.200% 2029-Oct - 100.010 - 100.010 4.951 - 4.951 3 $15,000
Allentown Pa Prerefunded-ser A
018340NR6
3.000% 2015-Oct - 100.309 - 100.309 0.407 - 0.407 3 $45,000
Beaver Cnty Pa Prerefunded-nts
074851PK6
4.200% 2019-Nov 105.970 - 105.970 - - 2 $20,000
Beaver Cnty Pa Unrefunded Balance-nts
074851PU4
4.200% 2019-Nov 104.192 - 104.192 - - 2 $180,000
Beaver Cnty Pa Indl Dev Auth Ref-firstenergy Nuclear-ser B-
074876HM8
3.500% 2035-Dec 100.275 - 100.275 101.000 - 101.000 3.270 - 3.270 2 $500,000 0.725
Bedford Cnty Pa Ser A
076059GN8
3.375% 2035-Sep - 94.125 - 94.125 3.797 - 3.797 1 $10,000
Bensalem Twp Pa
082329JW4
2.000% 2020-Jun 100.844 - 100.844 - - 1 $25,000
Bentworth Sch Dist Pa Ser B
083424FA4
5.000% 2028-Mar - 102.550 - 102.550 0.261 - 0.261 1 $50,000
Berks Cnty Pa Cap Apprec-second Ser
084509FJ2
N/R 2020-May 90.128 - 90.128 - - 2 $100,000
Berks Cnty Pa Taxable-ser A
084509TE8
3.837% 2032-Nov - 99.984 - 99.984 3.838 - 3.838 3 $5,850,000+
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GY7
4.500% 2041-Nov - 104.500 - 104.500 3.730 - 3.730 1 $15,000
Bethel Park Pa Mun Auth Swr Ref-gtd
087032CY2
2.125% 2020-Sep - 101.720 - 101.720 1.250 - 1.250 1 $470,000
Blackhawk Pa Sch Dist
092903HC0
4.150% 2038-Mar - 102.250 - 102.250 2.608 - 2.608 1 $25,000
Blue Mountain Pa Sch Dist Ser Aa
095781MW7
2.750% 2023-Oct - 101.937 - 101.937 2.250 - 2.250 2 $50,000
Bucks Cnty Pa
118565UC2
5.250% 2019-May 112.385 - 112.385 - - 2 $30,000
Bucks Cnty Pa
118565US7
4.000% 2017-Jun - 105.702 - 105.702 0.710 - 0.710 2 $20,000
Bucks Cnty Pa Cmnty College Gtd
118601HV8
5.000% 2024-Jun 119.600 - 119.600 120.200 - 120.200 2.432 - 2.432 3 $60,000 0.6
Bucks Cnty Pa Wtr & Swr Auth
118683CC3
4.100% 2031-Dec 103.488 - 103.488 - - 1 $5,000
Bucks Cnty Pa Wtr & Swr Auth Prerefunded
118683DK4
4.500% 2019-Jun - 105.043 - 105.043 0.441 - 0.441 2 $45,000
Cambria Cnty Pa Indl Dev Auth First Mtg-sr Choice Inc Proj
132047BX8
4.500% 2031-Oct 82.665 - 82.665 - - 3 $30,000
Canon Mcmillan Sch Dist Pa Ser D
138010XS7
4.000% 2036-Dec - 106.356 - 106.356 3.203 - 3.203 2 $40,000
Carmichaels Pa Area Sch Dist
14343LEL0
3.875% 2043-Sep 98.824 - 98.824 100.321 - 101.093 3.487 - 3.760 3 $30,000 2.269
Central Dauphin Pa Sch Dist Nts
153300PZ5
4.500% 2022-Feb 102.482 - 102.482 103.228 - 103.228 0.943 - 0.943 3 $60,000 0.746
Central Dauphin Pa Sch Dist
153300SL3
3.400% 2024-Feb 100.297 - 100.297 100.997 - 100.997 0.979 - 0.979 2 $30,000 0.7
Central Greene Pa Sch Dist Ref-ser B
153560LN5
5.000% 2023-Feb - 101.801 - 101.801 1.002 - 1.002 1 $15,000
Chambersburg Pa Area Sch Dist
157882MZ1
4.400% 2031-Feb 103.687 - 103.687 107.558 - 107.558 1.729 - 1.729 3 $75,000 3.871
Charleroi Boro Pa Auth Wtr Rev
159735EC9
3.750% 2038-Dec 98.756 - 98.756 - - 1 $25,000
Charleroi Pa Area Sch Dist Taxable-ser B-build Amer Bds
159761CF0
6.000% 2033-Nov - 109.685 - 109.685 3.500 - 3.500 1 $5,000
Cheltenham Twp Pa
163483PS3
2.625% 2033-Jul 86.740 - 86.740 89.000 - 89.000 3.456 - 3.456 5 $215,000 2.26
Chester Cnty Pa Indl Dev Auth Aqua Pa Inc Proj-ser A
16559VAA0
5.000% 2040-Feb - 101.000 - 101.000 4.261 - 4.261 1 $20,000
Chestnut Ridge Sch Dist Pa
166660HM5
2.750% 2023-Sep 99.875 - 99.875 - - 1 $10,000
Collier Twp Pa
194666BY8
1.125% 2016-Aug - 100.431 - 100.431 0.650 - 0.650 2 $100,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFB3
4.000% 2016-Jun - 102.522 - 102.522 0.611 - 0.611 1 $225,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFH0
5.000% 2022-Jun - 116.631 - 116.631 2.322 - 2.322 2 $100,000
Connellsville Pa Area Sch Dist Ser A
207889RL2
2.550% 2022-Aug 99.262 - 99.262 - - 1 $100,000
Council Rock Pa Sch Dist Ser A
222263LZ6
4.000% 2021-Feb - 101.626 - 101.626 0.402 - 0.402 4 $200,000
Council Rock Pa Sch Dist
222263WC5
3.000% 2020-May - 107.860 - 107.860 1.273 - 1.273 2 $30,000
Cranberry Twp Pa
224288HZ6
5.000% 2022-Mar - 116.642 - 116.642 1.806 - 1.806 2 $50,000
Cranberry Twp Pa
224288KU3
3.250% 2031-Oct - 100.500 - 100.500 3.191 - 3.191 1 $30,000
Cranberry Twp Pa
224288KV1
3.250% 2032-Oct - 99.875 - 100.000 3.250 - 3.259 7 $340,000
Cumberland Cnty Pa Mun Auth Prerefunded-diakon Lutheran
230614HW2
6.125% 2029-Jan - - - 1 $115,000
Cumberland Cnty Pa Mun Auth Aicup Fing Prog-messiah
230614JG5
3.375% 2031-Nov - 99.245 - 99.245 3.436 - 3.436 4 $60,000
Cumberland Cnty Pa Mun Auth Aicup Fing Prog-messiah
230614JH3
3.500% 2033-Nov - 99.357 - 99.357 3.548 - 3.548 2 $25,000
Cumberland Cnty Pa Mun Auth Aicup Fing Prog-messiah
230614JJ9
3.625% 2036-Nov - 99.458 - 99.458 3.661 - 3.661 3 $100,000
Cumberland Cnty Pa Mun Auth Aicup Fing Prog-messiah
230614JK6
3.750% 2040-Nov - 99.184 - 99.184 3.800 - 3.800 1 $40,000
Daniel Boone Pa Area Sch Dist Unrefunded Balance-nts-2015
236222GT6
5.000% 2032-Aug - 108.812 - 108.812 1.916 - 1.916 1 $20,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECK8
6.000% 2029-Jun 109.893 - 109.893 - - 2 $40,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun - 107.000 - 107.000 3.813 - 3.813 2 $25,000
Delaware Cnty Pa Auth Health Mercy Hlth Corp Southeastn-a
245902AD3
5.375% 2023-Nov 101.911 - 101.911 - - 2 $50,000
Delaware Cnty Pa Indl Dev Auth Dates-utd Parcel Svc Proj
245903AA7
0.010% 2015-Dec 100.000 - 100.000 - - 1 $200,000
Delaware Cnty Pa Auth College Haverford College
246003LM7
4.250% 2022-Nov - 110.048 - 110.048 2.000 - 2.000 2 $20,000
Delaware Cnty Pa Auth Hosp Rev Crozer Keystone Oblig Grp-a
246006QN3
5.000% 2019-Dec 98.094 - 98.094 - - 3 $75,000
Delaware Cnty Pa Indl Dev Auth Chester Cmnty Charter Sch-a
24602AAC3
6.125% 2040-Aug - 98.173 - 98.173 6.270 - 6.270 4 $90,000
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug - 118.571 - 118.571 3.680 - 3.680 2 $100,000
Delaware Valley Pa Regl Fin Permanently Fixed Bds
246579EY8
5.500% 2018-Aug - 111.341 - 111.341 1.507 - 1.507 2 $50,000
Derry Twp Pa Mun Auth Swr Rev Gtd
250066BC0
3.750% 2043-Aug 94.857 - 94.857 97.816 - 97.816 3.879 - 3.879 2 $20,000 2.959
East Pennsboro Twp Pa Taxable-ser A-build Amer
274345HA8
6.680% 2034-Sep - 105.259 - 105.259 5.463 - 5.463 2 $10,000
East Stroudsburg Pa Area Sch
2753803J0
2.000% 2017-Nov 100.808 - 100.808 - - 1 $25,000
Erie Pa Cap Apprec-ser B
295407UD0
N/R 2020-Nov 87.426 - 87.426 89.416 - 90.078 2.019 - 2.162 9 $285,000 2.652
Erie Pa Wtr Auth Wtr Rev
295542KC7
5.100% 2038-Dec - 101.500 - 101.500 3.048 - 3.048 1 $5,000
Erie Pa Wtr Auth Wtr Rev
295542LK8
4.000% 2027-Dec 105.250 - 105.250 - - 3 $45,000
Erie Pa Wtr Auth Wtr Rev Prerefunded
295542MH4
5.000% 2043-Dec - 111.058 - 111.058 1.497 - 1.497 1 $5,000
Fleetwood Pa Area Sch Dist Ltd Tax
339111LC8
2.000% 2019-Jun 101.068 - 101.068 - - 2 $60,000
Geisinger Auth Pa Health Sys Ser A
368497FR9
5.250% 2039-Jun 107.624 - 107.624 110.644 - 110.650 2.268 - 2.269 3 $35,000 3.026
Geisinger Auth Pa Health Sys Ser A-1
368497GD9
4.000% 2021-Jun 109.478 - 109.478 109.603 - 109.603 2.211 - 2.211 2 $150,000 0.125
Geisinger Auth Pa Health Sys Ser A-2
368497GX5
5.000% 2024-Jun - 117.112 - 117.112 1.847 - 1.847 4 $80,000
Gettysburg Pa Area Sch Dist
374307PL4
5.250% 2024-Jan - 113.842 - 113.842 1.550 - 1.550 9 $510,000
Greater Johnstown Pa Wtr Auth Taxable-ser B
392028HP4
4.498% 2029-Jul 101.223 - 101.223 - - 3 $150,000
Greenville Pa Mun Auth Wtr Rev
396406DB3
2.250% 2018-Sep 99.735 - 99.735 - - 1 $25,000
Hamburg Pa Area Sch Dist
406660LZ1
2.000% 2017-May 101.908 - 101.908 - - 1 $200,000
Hampden Twp Pa
408793AT4
5.000% 2029-May 113.646 - 113.646 114.440 - 114.440 2.058 - 2.058 5 $500,000 0.794
Hampton Shaler Wtr Auth Pa Wtr
409345AA3
2.000% 2016-Jun - 100.983 - 100.983 0.601 - 0.601 1 $25,000
Hampton Shaler Wtr Auth Pa Wtr
409345AB1
2.000% 2017-Jun - 101.515 - 101.515 1.101 - 1.101 2 $170,000
Hampton Shaler Wtr Auth Pa Wtr
409345AC9
3.000% 2018-Jun - 104.232 - 104.232 1.400 - 1.400 5 $790,000
Hampton Shaler Wtr Auth Pa Wtr
409345AD7
3.000% 2019-Jun - 104.923 - 104.923 1.625 - 1.625 2 $200,000
Hampton Shaler Wtr Auth Pa Wtr
409345AE5
3.000% 2020-Jun - 105.158 - 105.158 1.850 - 1.850 5 $750,000
Hampton Shaler Wtr Auth Pa Wtr
409345AF2
3.000% 2021-Jun - 104.238 - 104.238 2.050 - 2.050 2 $645,000
Hampton Shaler Wtr Auth Pa Wtr
409345AG0
3.000% 2022-Jun - - - 1 $665,000
Hampton Shaler Wtr Auth Pa Wtr
409345AH8
3.000% 2023-Jun - - - 2 $685,000
Hampton Shaler Wtr Auth Pa Wtr
409345AJ4
2.500% 2024-Jun - - - 1 $705,000
Hampton Shaler Wtr Auth Pa Wtr
409345AK1
2.600% 2025-Jun - - - 1 $725,000
Hampton Shaler Wtr Auth Pa Wtr
409345AL9
2.750% 2026-Jun - - - 1 $745,000
Hampton Shaler Wtr Auth Pa Wtr
409345AM7
3.000% 2027-Jun - 100.434 - 100.434 2.900 - 2.900 2 $1,530,000
Hampton Shaler Wtr Auth Pa Wtr
409345AN5
3.000% 2029-Jun - 98.338 - 98.338 3.150 - 3.150 4 $1,405,000
Hampton Shaler Wtr Auth Pa Wtr
409345AP0
2.000% 2015-Dec - 100.307 - 100.307 0.502 - 0.502 1 $45,000
Harrisburg Pa Cap Apprec-ref-ser D
414738QU1
N/R 2017-Mar 91.000 - 91.000 93.744 - 93.744 4.250 - 4.250 2 $40,000 2.744
Hazleton Pa Area Sch Dist Comp Int-ser B
422002AW5
N/R 2022-Mar - 85.051 - 85.051 2.508 - 2.508 3 $90,000
Hempfield Pa Area Sch Dist Ser A
423725MB3
4.000% 2021-Mar 101.114 - 101.114 103.781 - 103.781 1.500 - 1.500 5 $50,000 2.667
Jersey Shore Area Pa Sch Dist
476705SK5
2.000% 2018-Sep - 102.028 - 102.028 1.308 - 1.308 2 $90,000
Jim Thorpe Pa Area Sch Dist
477547JG9
3.500% 2023-Mar 99.247 - 99.247 101.224 - 101.224 1.202 - 1.202 2 $20,000 1.977
Johnstown Pa
479628CM9
3.600% 2018-Oct 100.109 - 100.109 - - 2 $30,000
Keystone Pa Cent Sch Dist
493558MW7
3.000% 2021-May 104.340 - 104.340 104.590 - 104.590 2.140 - 2.140 4 $80,000 0.25
Lancaster Cnty Pa Hosp Auth Hlth Ctr-masonic Homes Proj
514045XR9
5.000% 2031-Nov 102.196 - 103.554 104.021 - 104.021 1.500 - 1.500 5 $35,000 1.825
Lancaster Cnty Pa Hosp Auth Var-masonic Homes Proj-ser D
514045ZG1
0.010% 2034-Jul - 100.000 - 100.000 - 1 $100,000
Lancaster Pa Sch Dist
514383QL5
5.000% 2020-Jun 106.011 - 106.011 - - 1 $50,000
Laurel Highlands Pa Sch Dist Ser C
518705LK2
2.000% 2021-Feb - 100.000 - 100.000 2.000 - 2.000 1 $10,000
Laurel Highlands Pa Sch Dist Ser C
518705LP1
2.625% 2025-Feb - 100.000 - 100.000 2.625 - 2.625 2 $80,000
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AP8
N/R 2029-Dec 56.308 - 56.308 58.252 - 58.477 3.802 - 3.829 3 $50,000 2.169
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GAY0
4.750% 2038-Jul - 106.673 - 106.673 2.300 - 2.300 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul - 99.500 - 99.500 4.030 - 4.030 1 $25,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GCE2
4.125% 2040-Jul - 102.002 - 102.146 3.860 - 3.878 5 $200,000
Lewisburg Pa Area Sch Dist Ser A
528174JJ5
4.000% 2029-Feb - 104.342 - 106.217 2.935 - 3.248 8 $175,000
Littlestown Pa Area Sch Dist
537713NM7
4.125% 2038-Oct 100.625 - 100.625 - - 1 $90,000
Lower Gwynedd Twp Pa
548143FS0
2.200% 2019-Feb 100.542 - 100.542 - - 2 $30,000
Lower Moreland Twp Pa Sch Dist
548304RA4
4.000% 2018-Feb 106.430 - 106.430 - - 1 $10,000
Lower Paxton Twp Pa
548383LK2
2.000% 2016-Apr - 100.915 - 100.915 0.420 - 0.420 1 $100,000
Lower Southampton Twp Pa
548613DF2
2.625% 2021-May 100.147 - 100.147 - - 2 $50,000
Luzerne Cnty Pa Ref-ser A
550697VF0
5.000% 2029-Nov 112.373 - 112.373 114.470 - 114.470 3.316 - 3.316 3 $210,000 2.097
Lycoming Cnty Pa Auth Pa College Technology-bam-tcrs
550802HX3
5.000% 2026-May - 115.792 - 115.792 2.419 - 2.419 5 $470,000
Marshall Twp Pa Mun San Auth
572713AN5
3.625% 2035-Oct 99.600 - 99.600 - - 2 $85,000
Mcguffey Sch Dist Pa
580734GE5
4.375% 2028-Aug 102.536 - 102.536 - - 2 $20,000
Mc Keesport Pa Area Sch Dist
581408YB1
5.000% 2038-Mar 109.280 - 109.280 - - 1 $40,000
Mc Keesport Pa Area Sch Dist
581408ZB0
3.000% 2020-Oct - 99.539 - 99.539 3.100 - 3.100 1 $25,000
Mc Keesport Pa Area Sch Dist
581408ZC8
3.500% 2025-Oct - 100.000 - 100.000 3.500 - 3.500 12 $2,750,000+
Mc Keesport Pa Area Sch Dist
581408ZD6
4.000% 2030-Oct - - - 2 $355,000
Mc Keesport Pa Area Sch Dist
581408ZE4
4.125% 2034-Oct - 97.870 - 97.870 4.290 - 4.290 3 $375,000
Millersburg Pa Area Sch Dist
600726DM2
2.000% 2020-Nov - 101.938 - 101.938 1.571 - 1.571 2 $50,000
Monroe Cnty Pa Hosp Auth Rev Hosp-pocono Med Ctr
610773EU3
5.125% 2037-Jan 101.500 - 102.000 - - 10 $460,000
Monroeville Pa Fin Auth Upmc
611530AE6
4.000% 2016-Feb 101.627 - 101.627 101.672 - 101.672 0.300 - 0.300 2 $400,000 0.045
Monroeville Pa Mun Auth Swr Ref
611537BZ3
2.750% 2024-Dec 98.010 - 98.010 - - 3 $60,000
Montgomery Cnty Pa Ars-ser A
613579RE3
0.010% 2024-Aug - 100.000 - 100.000 0.010 - 0.010 1 $1,420,000+
Montgomery Cnty Pa Ser B
613579SQ5
5.250% 2022-Oct - 121.021 - 121.021 2.060 - 2.060 1 $25,000
Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603QN2
4.500% 2030-Apr - 102.225 - 102.225 0.653 - 0.653 1 $10,000
Montgomery Cnty Pa Higher Ed & Dickinson College Proj-ser Ff1
613603RX9
4.600% 2026-May - 102.250 - 102.250 1.185 - 1.185 1 $10,000
Montgomery Cnty Pa Higher Ed & Ref-hill Sch Proj
613603UF4
3.600% 2035-Aug 97.426 - 97.426 99.998 - 99.998 3.600 - 3.600 3 $30,000 2.572
Montgomery Cnty Pa Higher Ed & Arcadia University
613603VC0
5.000% 2018-Apr - 106.103 - 106.103 2.190 - 2.190 1 $5,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A
613604VW4
5.000% 2025-Jun 107.316 - 107.316 - - 1 $5,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A
613604VX2
5.125% 2033-Jun - 110.494 - 111.141 2.022 - 2.192 7 $700,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp Oblig
613604WJ2
3.750% 2031-Jun 99.086 - 99.086 101.108 - 101.108 3.563 - 3.563 5 $250,000 2.022
Montgomery Cnty Pa Indl Dev Whitemarsh Continuing Care
613609B96
5.375% 2050-Jan - 101.998 - 101.998 5.102 - 5.102 8 $260,000
Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YL4
5.375% 2038-Aug 116.112 - 116.112 - - 2 $70,000
Montour Pa Sch Dist Ser A
614707SC2
5.000% 2038-Apr - - - 1 $15,000
Montour Pa Sch Dist Ser B
614707TC1
5.000% 2037-Apr 114.567 - 114.567 116.104 - 116.104 3.125 - 3.125 3 $75,000 1.537
Moon Area Sch Dist Pa Taxable-build Amer Bd-b
615401KG0
6.420% 2034-Nov - 109.250 - 109.250 4.006 - 4.006 3 $60,000
Mount Lebanon Pa
621813RD8
3.000% 2017-Jul 103.792 - 103.792 - - 1 $150,000
Neshaminy Pa Sch Dist Ser C
64084FMA6
4.000% 2026-Nov - 108.876 - 108.876 2.777 - 2.777 4 $280,000
New Castle Pa Taxable-ser A
643425PU9
3.514% 2024-Nov 99.574 - 99.574 - - 2 $40,000
Newport Pa Sch Dist Ser Aa
652307PB9
3.200% 2032-Aug - 100.253 - 100.253 3.144 - 3.144 1 $40,000
Norristown Pa Area Sch Dist Ref
656491MX2
4.375% 2033-Sep - 101.900 - 101.900 2.435 - 2.435 1 $10,000
North Allegheny Pa Sch Dist
656678UJ6
3.000% 2028-May - 100.000 - 100.000 3.000 - 3.000 1 $25,000
North Allegheny Pa Sch Dist
656678UK3
3.125% 2029-May - 99.047 - 100.761 3.032 - 3.212 18 $370,000
North Hills Pa Sch Dist Taxable-ser B-build Amer Bds
659868QK2
5.334% 2023-Oct 110.401 - 110.401 - - 2 $20,000
North Hills Pa Sch Dist Unrefunded Balance
659868QP1
4.625% 2033-Jul - 102.745 - 102.745 3.608 - 3.608 1 $5,000
North Penn Pa Sch Dist Ser A
661517SU7
4.000% 2020-Mar - 109.917 - 109.917 1.700 - 1.700 2 $10,000
Northampton Cnty Pa Gen Purp Ref-lafayette College
66353LAW7
4.500% 2027-Nov - 108.587 - 108.587 - 2 $10,000
Northampton Twp Pa Ser A
663730JG5
3.500% 2033-May - 98.875 - 98.875 3.586 - 3.586 1 $20,000
Northeastern York Pa Sch Dist Ser B
664714GL0
5.000% 2031-Mar - 115.862 - 115.862 3.139 - 3.139 2 $50,000
Northern Lehigh Pa Sch Dist
665352JS0
2.750% 2016-Mar 101.034 - 101.034 - - 1 $100,000
Northern Potter Sch Dist Pa
665615CT5
2.000% 2016-Sep 101.250 - 101.250 101.490 - 101.490 0.500 - 0.500 2 $200,000 0.24
Northwest Area Sch Dist Pa
667324GX9
2.250% 2023-Apr - 101.046 - 101.046 2.010 - 2.010 3 $75,000
Norwin Pa Sch Dist Ser A
669543GZ7
4.000% 2016-Apr 101.148 - 101.148 - - 2 $30,000
Norwin Pa Sch Dist Ser A
669543HJ2
3.250% 2033-Apr - 97.216 - 97.216 3.463 - 3.463 2 $200,000
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487GB4
6.200% 2039-Oct 106.197 - 106.197 - - 4 $50,000
Pennsbury Pa Sch Dist
708553PU0
5.000% 2025-Aug - 117.125 - 117.425 2.263 - 2.306 6 $280,000
Pennsylvania Economic Dev Fing Ref-amtrak Proj-ser A
708686DQ0
5.000% 2041-Nov 104.000 - 104.000 - - 1 $5,000
Pennsylvania Economic Dev Fing Albert Einstein Hlthcare-ser A
70868WAH6
5.250% 2015-Oct 100.000 - 100.000 - - 1 $50,000
Pennsylvania Economic Dev Fing Albert Einstein Hlthcare-ser A
70868WAJ2
6.250% 2023-Oct 114.000 - 114.000 115.624 - 115.624 2.256 - 2.256 3 $15,000 1.624
Pennsylvania Economic Dev Fing Waste Mgmt Proj
708692BC1
1.750% 2033-Dec 100.295 - 100.295 100.288 - 100.288 - 2 $9,000,000+ -0.007
Pennsylvania Economic Dev Fing Forum Pl Proj
70869HAL9
5.000% 2034-Mar 109.073 - 109.073 - - 1 $10,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHG5
5.000% 2026-Feb - 117.850 - 117.850 2.730 - 2.730 1 $5,000
Pennsylvania Economic Dev Fing Pennsylvania Brdg-agm-cr
70869PJZ1
4.125% 2038-Dec 99.422 - 99.422 - - 2 $100,000
Pennsylvania Economic Dev Fing Pennsylvania Rapid Brdg-agm-cr
70869PKA4
5.000% 2042-Jun - 108.663 - 108.663 4.005 - 4.005 1 $5,000
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B
70869RAP8
4.500% 2042-Dec - 105.250 - 105.250 3.398 - 3.398 2 $30,000
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B
70869RAQ6
5.000% 2043-Dec 107.817 - 107.817 - - 1 $20,000
Pennsylvania Economic Dev Fing Ser A
70869VAL8
4.000% 2018-Jan 106.666 - 107.166 - - 4 $185,000
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan 113.283 - 113.283 113.283 - 113.283 1.424 - 1.424 2 $50,000 0
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAR0
N/R 2017-Jan - 98.585 - 98.585 1.074 - 1.074 3 $75,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Gtd
70870ECE7
5.000% 2018-Jan - 108.464 - 108.464 1.300 - 1.300 2 $20,000
Pennsylvania Hsg Fin Agy Capital Fd Securitization-a
708793KX1
5.000% 2025-Dec - 102.000 - 102.000 - 1 $30,000
Pennsylvania Hsg Fin Agy Amt-ser 116a
708796N29
2.150% 2020-Oct - 100.238 - 100.238 2.100 - 2.100 2 $150,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840HX4
5.000% 2019-Jun - 113.942 - 113.942 1.220 - 1.220 1 $100,000
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JR5
5.000% 2022-Jun 117.265 - 117.265 117.722 - 117.722 1.180 - 1.180 4 $200,000 0.457
Pennsylvania St First Ser
7091414U6
5.000% 2025-Oct 104.442 - 104.442 104.787 - 104.787 0.550 - 0.550 2 $50,000 0.345
Pennsylvania St Second Ser
7091416N0
4.250% 2024-Mar 103.887 - 103.887 104.775 - 104.775 1.034 - 1.034 2 $20,000 0.888
Pennsylvania St Second Ser
7091416P5
4.250% 2025-Mar 103.312 - 103.312 - - 1 $10,000
Pennsylvania St Third Ref
709141V93
5.375% 2018-Jul - 111.583 - 111.875 1.102 - 1.200 5 $255,000
Pennsylvania St First Ser A
70914PAQ5
4.500% 2022-Nov - 107.659 - 107.659 0.917 - 0.917 2 $30,000
Pennsylvania St First Ser B
70914PBP6
4.250% 2025-Nov - 107.410 - 107.410 0.789 - 0.789 1 $10,000
Pennsylvania St First Ser
70914PFY3
5.000% 2025-May - 110.215 - 110.215 1.150 - 1.150 2 $40,000
Pennsylvania St First Ser
70914PFZ0
4.500% 2026-May - 107.732 - 107.732 1.566 - 1.566 2 $10,000
Pennsylvania St First Ser
70914PJA1
5.000% 2016-Mar 101.978 - 101.978 102.378 - 102.378 0.551 - 0.551 2 $40,000 0.4
Pennsylvania St First Ser
70914PJE3
5.000% 2020-Mar - 112.377 - 112.377 1.400 - 1.400 2 $10,000
Pennsylvania St Taxable-third Ser B-build Amer
70914PPG1
4.750% 2022-Jul 107.416 - 107.416 - - 1 $15,000
Pennsylvania St Ref-first Ser
70914PTC6
5.000% 2020-Jul 114.644 - 114.644 - - 2 $20,000
Pennsylvania St Ref-first Ser
70914PTF9
4.000% 2023-Jul - 112.480 - 112.480 2.252 - 2.252 2 $50,000
Pennsylvania St First Ser
70914PTV4
5.000% 2025-Apr 116.785 - 116.785 116.785 - 116.785 2.550 - 2.550 6 $180,000 0
Pennsylvania St Second Ser
70914PUL4
5.000% 2016-Oct - 105.203 - 105.203 0.339 - 0.339 3 $105,000
Pennsylvania St Second Ser
70914PUW0
5.000% 2026-Oct 116.641 - 116.641 - - 1 $25,000
Pennsylvania St Second Ser
70914PUZ3
5.000% 2029-Oct 114.291 - 114.291 - - 2 $200,000
Pennsylvania St First Ser
70914PVX7
4.000% 2032-Jun 102.735 - 102.773 103.084 - 105.750 3.242 - 3.587 22 $820,000 3.015
Pennsylvania St Ref-first Ser
70914PWL2
5.000% 2024-Jul - 119.184 - 119.184 2.559 - 2.559 1 $100,000
Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar 98.561 - 98.561 99.601 - 99.601 3.034 - 3.034 3 $150,000 1.04
Pennsylvania St Second Ser
70914PYD8
4.000% 2034-Aug - 104.773 - 105.319 3.366 - 3.430 4 $220,000
Pennsylvania St Second Ser
70914PYE6
4.000% 2035-Aug - 103.900 - 103.900 3.532 - 3.532 1 $250,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
70917N5Q3
5.000% 2026-Jul 97.500 - 97.500 - - 1 $10,000
Pennsylvania St Higher Edl Assn Indpt Colleges-ser I3
70917NLZ5
0.550% 2031-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $200,000 0
Pennsylvania St Higher Edl Allegheny College
70917PFE4
4.800% 2036-May 101.330 - 101.330 - - 3 $270,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917R2A2
4.000% 2027-Jun - 107.371 - 107.371 2.618 - 2.618 2 $100,000
Pennsylvania St Higher Edl Marywood Univ Proj-ser C
70917RAX3
4.500% 2026-Jun 98.138 - 98.138 99.400 - 99.400 4.571 - 4.571 3 $15,000 1.262
Pennsylvania St Higher Edl Edinboro Univ Fndtn
70917RC52
5.000% 2019-Jul 105.750 - 105.750 106.000 - 106.000 3.318 - 3.318 2 $50,000 0.25
Pennsylvania St Higher Edl Scranton Univ-ser A
70917RCL7
4.250% 2024-Nov 101.539 - 101.539 102.009 - 102.009 1.201 - 1.201 3 $30,000 0.47
Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RL94
5.000% 2040-Nov - 110.000 - 110.000 2.900 - 2.900 1 $10,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Af
70917RLQ6
5.000% 2016-Jun - 103.686 - 103.686 0.301 - 0.301 3 $750,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag
70917RPL3
5.250% 2018-Jun 110.677 - 110.677 - - 3 $240,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQP3
5.000% 2024-Nov 111.430 - 111.430 111.926 - 111.926 1.150 - 1.150 2 $50,000 0.496
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ah
70917RSB2
4.500% 2030-Jun 103.258 - 103.258 106.739 - 106.739 2.000 - 2.000 4 $80,000 3.481
Pennsylvania St Higher Edl Univ Of Pa Health Sys-ser B
70917RTN5
6.000% 2026-Aug 113.072 - 113.072 114.822 - 114.822 0.902 - 0.902 7 $180,000 1.75
Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVK8
5.000% 2016-Jun - 103.404 - 103.404 0.650 - 0.650 2 $200,000
Pennsylvania St Higher Edl Drexel Univ-ser A
70917RW76
5.000% 2021-May - 117.155 - 117.155 1.800 - 1.800 1 $10,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RY90
4.000% 2018-Jun - 108.071 - 108.071 1.052 - 1.052 2 $80,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYH2
5.000% 2018-May - 110.312 - 110.312 1.116 - 1.116 3 $75,000
Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYX7
5.000% 2031-May - 110.692 - 112.447 2.199 - 2.571 6 $570,000
Pennsylvania St Higher Edl Thomas Jefferson Univ
70917RZK4
5.000% 2040-Mar 105.000 - 105.000 - - 1 $10,000
Pennsylvania St Higher Edl Temple Univ-first Ser
70917SAW3
5.000% 2042-Apr 109.606 - 109.606 111.231 - 111.231 3.100 - 3.100 4 $340,000 1.625
Pennsylvania St Higher Edl Shippensburg Univ Student Svcs
70917SDA8
5.000% 2030-Oct 103.000 - 103.000 - - 1 $10,000
Pennsylvania St Higher Edl Ref-lock Haven Univ Fndtn
70917SEY5
4.000% 2033-Jul - 99.750 - 99.750 4.019 - 4.019 1 $60,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ao-1
70917SFS7
4.500% 2038-Jun 103.000 - 103.000 - - 1 $30,000
Pennsylvania St Higher Edl Taxable-st Sys Higher Ed-ser
70917SFW8
2.000% 2017-Jun 101.000 - 101.000 - - 1 $25,000
Pennsylvania St Higher Edl Widener Univ
70917SLJ0
4.000% 2021-Jul - 107.963 - 107.963 - 2 $40,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNP4
5.250% 2050-Sep - 112.796 - 112.796 3.644 - 3.644 3 $75,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep 109.345 - 109.470 110.845 - 110.845 3.639 - 3.639 8 $320,000 1.5
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPJ6
5.000% 2024-Oct 118.960 - 118.960 - - 2 $20,000
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPV9
2.500% 2045-Oct 98.132 - 98.132 100.000 - 100.000 2.500 - 2.500 4 $380,000 1.868
Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser B
70917SQT3
4.000% 2038-Oct 102.158 - 102.158 - - 1 $25,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SRQ8
5.000% 2019-Aug 111.524 - 111.524 - - 1 $10,000
Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SRS4
5.000% 2021-Aug 116.955 - 116.955 117.255 - 117.255 1.919 - 1.919 3 $90,000 0.3
Pennsylvania St Higher Edl Unrefunded Balance-temple
70917SUF8
5.000% 2026-Apr - 102.895 - 102.895 0.013 - 0.013 2 $50,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SUW1
3.000% 2026-Jun - 99.723 - 99.921 3.008 - 3.030 5 $115,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SUX9
3.000% 2027-Jun - 98.625 - 100.980 2.884 - 3.141 17 $515,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SUY7
3.000% 2028-Jun - 99.375 - 99.705 3.028 - 3.059 7 $495,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SUZ4
3.250% 2029-Jun - 99.716 - 99.716 3.275 - 3.275 4 $100,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SVA8
3.375% 2030-Jun - 99.564 - 99.708 3.400 - 3.413 7 $560,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SVB6
3.500% 2031-Jun - 98.250 - 100.972 3.382 - 3.647 24 $1,385,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SVC4
3.500% 2032-Jun - 97.100 - 99.450 3.543 - 3.734 31 $6,870,000+
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SVD2
3.625% 2033-Jun - - - 2 $300,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SVE0
3.750% 2034-Jun - 99.276 - 99.276 3.804 - 3.804 6 $105,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SVF7
3.750% 2035-Jun - 97.800 - 100.000 3.750 - 3.911 36 $1,925,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SVG5
4.000% 2036-Jun - 102.250 - 102.250 3.722 - 3.722 9 $225,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ar
70917SVJ9
4.000% 2040-Jun - 99.000 - 101.250 3.845 - 4.064 83 $2,445,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun - 115.670 - 116.420 3.486 - 3.549 2 $40,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DK7
4.500% 2032-Jun 101.806 - 101.806 - - 2 $20,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EE0
5.000% 2022-Jun 104.880 - 104.880 104.944 - 104.944 - 3 $15,000 0.064
Pennsylvania St Tpk Commn Oil Ref-sub-ser B
709221MJ1
5.000% 2023-Dec 104.246 - 104.246 - - 1 $20,000
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer
709221TG0
6.378% 2037-Dec 118.971 - 118.971 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk
7092232N0
5.000% 2042-Dec - 109.625 - 110.625 3.337 - 3.485 4 $150,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233F6
3.250% 2027-Dec - 100.763 - 100.763 3.131 - 3.131 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
7092235Q0
5.000% 2043-Dec 106.736 - 106.736 110.500 - 110.500 3.355 - 3.355 3 $120,000 3.764
Pennsylvania St Tpk Commn Tpk Sub-ser C-1
709223A50
5.000% 2040-Dec 108.039 - 108.584 111.189 - 111.189 2.698 - 2.698 4 $90,000 3.15
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-2
709223A68
N/R 2030-Dec - 108.392 - 108.392 3.321 - 3.321 3 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser D-agm-cr
709223D40
5.125% 2040-Dec - 110.937 - 110.937 2.400 - 2.400 2 $65,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F71
5.625% 2031-Dec 113.645 - 113.645 - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223L33
5.000% 2036-Dec - 111.873 - 111.873 2.907 - 2.907 2 $40,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-sub-spl-b
709223Q53
5.000% 2034-Dec - 111.750 - 111.750 2.927 - 2.927 6 $100,000
Pennsylvania St Tpk Commn Tpk Ser E
709223R45
4.250% 2029-Dec 104.843 - 104.843 110.116 - 110.116 2.491 - 2.491 5 $325,000 5.273
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SF9
4.625% 2033-Jun 103.550 - 103.550 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SG7
5.000% 2033-Jun - 108.625 - 108.625 1.769 - 1.769 1 $13,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709223TT8
5.000% 2026-Jun - - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U58
5.000% 2042-Dec - 108.000 - 108.000 3.559 - 3.559 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VJ7
5.000% 2018-Jun - 111.098 - 111.098 0.901 - 0.901 2 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VV0
5.000% 2029-Jun 105.950 - 105.950 107.950 - 107.950 2.751 - 2.751 3 $15,000 2
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WQ0
5.000% 2020-Jun - 112.510 - 112.915 1.446 - 1.550 3 $175,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WS6
5.250% 2022-Jun 109.381 - 109.381 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub-ser C
709223XA4
N/R 2033-Jun 117.788 - 117.788 119.380 - 119.380 3.542 - 3.542 3 $90,000 1.592
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 107.232 - 108.151 109.695 - 111.227 2.332 - 2.692 6 $130,000 3.995
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec 107.033 - 107.033 - - 3 $60,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YQ8
5.000% 2017-Dec 108.802 - 108.802 - - 2 $250,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YZ8
5.000% 2024-Dec 111.000 - 111.000 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZS3
N/R 2026-Dec - 68.600 - 68.600 3.379 - 3.379 1 $40,000
Pennsylvania St Tpk Commn Tpk Taxable-ser B-build Amer
709223ZZ7
5.561% 2049-Dec - 113.493 - 113.493 4.758 - 4.758 2 $20,000
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser B-2
709224AY5
N/R 2041-Dec - 61.261 - 61.261 4.454 - 4.454 1 $50,000
Pennsylvania St Tpk Commn Tpk Ser A
709224CL1
5.000% 2029-Dec - - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DL0
5.000% 2038-Dec - 112.093 - 112.093 3.460 - 3.460 2 $100,000
Pennsylvania St Tpk Commn Tpk Ser C
709224FT1
5.000% 2044-Dec - 109.686 - 109.786 3.738 - 3.750 7 $275,000
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GP8
4.000% 2041-Dec 98.872 - 98.872 99.672 - 102.500 3.704 - 4.020 15 $305,000 3.628
Pennsylvania St Tpk Commn Tpk Ser A-1
709224HA0
5.000% 2023-Dec - 120.023 - 120.023 2.318 - 2.318 2 $100,000
Pennsylvania St Univ Ser A
709235RZ0
5.000% 2025-Aug 107.500 - 107.500 - - 2 $50,000
Perkasie Regl Auth Pa Wtr &
714033AZ0
2.750% 2025-Feb - 101.667 - 101.667 2.350 - 2.350 1 $250,000
Perkiomen Vy Sch Dist Pa Ser A
714145WK1
2.000% 2019-Nov 102.096 - 102.096 - - 4 $1,000,000
Philadelphia Pa
717813GH6
5.000% 2017-Aug - 104.050 - 104.050 0.551 - 0.551 1 $20,000
Philadelphia Pa
717813GN3
5.000% 2022-Aug - 104.050 - 104.050 0.551 - 0.551 1 $25,000
Philadelphia Pa
717813GP8
5.000% 2023-Aug 103.250 - 103.250 103.500 - 103.500 1.138 - 1.138 4 $40,000 0.25
Philadelphia Pa
717813GR4
4.750% 2025-Aug - 103.822 - 103.822 0.551 - 0.551 1 $20,000
Philadelphia Pa
717813GV5
5.000% 2029-Aug 103.650 - 103.650 - - 2 $50,000
Philadelphia Pa Ref-ser A
717813KB4
5.250% 2022-Dec 110.850 - 110.850 - - 2 $20,000
Philadelphia Pa Agc-icc
717813LH0
5.000% 2027-Aug - 104.050 - 104.050 0.551 - 0.551 1 $20,000
Philadelphia Pa Ref-ser A
717813LM9
4.500% 2020-Aug - 111.940 - 111.940 1.357 - 1.357 1 $10,000
Philadelphia Pa Ref-ser A
717813QL6
5.000% 2024-Jul - 116.986 - 116.986 2.717 - 2.717 4 $80,000
Philadelphia Pa Arpt Rev Amt-ser A
717817KG4
5.000% 2032-Jun 102.623 - 102.623 105.235 - 105.235 2.000 - 2.000 2 $20,000 2.612
Philadelphia Pa Arpt Rev Amt-ser A
717817KH2
5.000% 2037-Jun 104.148 - 104.148 - - 1 $60,000
Philadelphia Pa Arpt Rev Ref-non Amt-non Ace-ser A
717817MA5
4.250% 2020-Jun 103.963 - 103.963 - - 2 $200,000
Philadelphia Pa Arpt Rev Ser A
717817NE6
5.000% 2040-Jun - 109.474 - 109.474 2.867 - 2.867 2 $10,000
Philadelphia Pa Arpt Rev Ser A
717817NQ9
5.000% 2035-Jun 108.597 - 108.597 112.408 - 112.408 2.250 - 2.250 2 $15,000 3.811
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QN3
5.000% 2026-Jun - 111.633 - 111.633 2.807 - 2.807 1 $25,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817SR2
4.000% 2031-Jun - 101.671 - 101.671 3.793 - 3.793 2 $10,000
Philadelphia Pa Auth For Indl Ref-stapeley Germantown Proj-a
717818P93
5.125% 2021-Jan - 90.054 - 90.054 7.415 - 7.415 1 $5,000
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr - 111.027 - 111.027 5.150 - 5.150 3 $105,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAV1
N/R 2017-Apr - 98.000 - 98.000 1.251 - 1.251 1 $20,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAW9
N/R 2018-Apr - 94.852 - 94.852 2.028 - 2.028 3 $75,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAX7
N/R 2019-Apr 88.670 - 88.670 90.559 - 90.559 2.759 - 2.759 3 $520,000 1.889
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBL2
N/R 2016-Apr - 99.506 - 99.506 0.801 - 0.801 3 $1,686,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBM0
N/R 2018-Apr - 96.000 - 96.000 1.565 - 1.565 1 $90,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBP3
N/R 2022-Apr - 76.541 - 76.541 4.080 - 4.080 1 $985,000
Philadelphia Pa Auth For Indl Central Libr Proj
71781QCJ5
3.850% 2016-Jun 99.616 - 99.616 100.616 - 100.616 - 4 $80,000 1
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y51
5.000% 2037-Oct - 105.419 - 105.419 2.309 - 2.309 1 $25,000
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May 112.616 - 114.958 114.607 - 114.607 1.750 - 1.750 3 $20,000 1.991
Philadelphia Pa Auth For Indl Ref-taxable-agm-cr
71783DAF2
3.964% 2026-Apr - 101.843 - 101.843 3.752 - 3.752 2 $20,000
Philadelphia Pa Pkg Auth Pkg Ref-arpt
717842JF6
5.250% 2023-Sep - 114.711 - 114.711 2.131 - 2.131 3 $315,000
Philadelphia Pa Pkg Auth Pkg Ref-arpt
717842JJ8
5.000% 2026-Sep 109.395 - 109.395 - - 1 $10,000
Philadelphia Pa Sch Dist Ref-ser A
717883ET5
5.000% 2027-Jun 112.303 - 112.303 - - 2 $10,000
Philadelphia Pa Sch Dist Ref-ser A
717883EV0
4.375% 2034-Jun 99.451 - 99.451 - - 1 $5,000
Philadelphia Pa Sch Dist Ref-ser A-fgic-fsa-cr
717883FC1
5.000% 2027-Jun 112.623 - 112.623 - - 2 $20,000
Philadelphia Pa Sch Dist Ser E
717883GL0
5.000% 2016-Sep - 104.245 - 104.245 0.720 - 0.720 2 $50,000
Philadelphia Pa Sch Dist Ser F
717883HB1
5.000% 2018-Sep 108.850 - 108.850 - - 3 $60,000
Philadelphia Pa Sch Dist Ser F
717883HE5
5.125% 2023-Sep 109.588 - 109.588 - - 2 $30,000
Philadelphia Pa Sch Dist Ref-ser D
717883JZ6
5.000% 2018-Sep 107.685 - 107.685 - - 2 $10,000
Philadelphia Pa Sch Dist Prerefunded-2015-2-ser E
717883RC8
6.000% 2038-Sep 114.027 - 114.027 - - 1 $10,000
Philadelphia Pa Sch Dist Unrefunded Balance-2015-2-ser
717883RE4
6.000% 2038-Sep - 112.357 - 112.357 1.750 - 1.750 1 $10,000
Philadelphia Pa Wtr & Wastewtr Prerefunded-ser A
717893NS6
5.125% 2027-Aug 116.240 - 116.240 116.440 - 116.440 3.432 - 3.432 3 $15,000 0.2
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RU7
4.500% 2023-Aug 105.470 - 105.470 105.970 - 105.970 1.330 - 1.330 4 $140,000 0.5
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893VM0
3.000% 2016-Jun 101.545 - 101.545 - - 4 $200,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893XK2
5.000% 2025-Nov 113.195 - 113.195 - - 1 $20,000
Philadelphia Pa Wtr & Wastewtr Ref
717893XR7
5.000% 2025-Nov 114.560 - 114.560 - - 2 $60,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YD7
5.000% 2022-Jan 115.638 - 115.638 - - 1 $40,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893YJ4
5.000% 2018-Jul 110.838 - 110.838 - - 2 $300,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul - 100.469 - 100.469 4.726 - 4.726 1 $50,000
Philadelphia Pa Hosps & Higher Childrens Hosp Pj-a-natl Ibc
717903D70
4.500% 2033-Jul 101.970 - 101.970 103.375 - 103.375 2.598 - 2.598 2 $10,000 1.405
Philadelphia Pa Hosps & Higher Childrens Hosp Philadelphia-a
717903ZG6
0.010% 2021-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Philipsburg-osceola Pa Area Nts
718703GJ4
4.000% 2018-Oct 107.115 - 107.115 107.115 - 107.115 1.650 - 1.650 2 $20,000 0
Pine-richland Sch Dist Pa Ref-ser B
722740VW4
3.375% 2033-Nov 98.740 - 98.865 99.990 - 100.969 3.251 - 3.376 8 $340,000 2.229
Pittsburgh & Allegheny Cnty Pa Ref
724791BJ6
4.000% 2028-Feb - 108.116 - 108.116 2.705 - 2.705 2 $30,000
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799BF7
5.000% 2031-Feb 109.410 - 109.410 110.410 - 110.410 2.722 - 2.722 3 $60,000 1
Pittsburgh Pa Ser C
725209FH8
5.250% 2018-Sep 104.772 - 104.772 104.822 - 104.822 0.400 - 0.400 2 $400,000 0.05
Pittsburgh Pa Ser A
725209JG6
4.000% 2016-Sep 103.385 - 103.385 103.487 - 103.487 0.490 - 0.490 2 $200,000 0.102
Pittsburgh Pa Ser A
725209JM3
5.000% 2020-Sep 115.483 - 115.483 115.583 - 115.583 1.731 - 1.731 4 $160,000 0.1
Pittsburgh Pa Sch Dist Ser A
725277CQ8
5.000% 2020-Sep 114.840 - 114.840 114.840 - 114.840 1.875 - 1.875 3 $75,000 0
Pittsburgh Pa Sch Dist Ser B
725277GU5
2.750% 2023-Sep 100.226 - 100.226 - - 1 $100,000
Pittsburgh Pa Sch Dist Ser C
725277HJ9
5.000% 2018-Sep 110.886 - 110.886 - - 1 $200,000
Pittsburgh Pa Wtr & Swr Auth First Lien-ser D-1
725304PG8
5.000% 2025-Sep 107.046 - 107.046 - - 1 $10,000
Pleasant Hills Boro Pa
728429AN1
3.125% 2032-Dec - 99.708 - 99.708 3.146 - 3.146 1 $5,000
Pleasant Hills Boro Pa
728429AS0
4.000% 2045-Dec - 102.006 - 102.156 3.541 - 3.572 4 $250,000
Plum Boro Pa Ref-ser A
729192DM3
3.750% 2040-Jun - 102.997 - 102.997 3.066 - 3.066 2 $40,000
Plum Boro Pa Sch Dist Ser C
729212QP8
4.000% 2017-Sep 105.791 - 105.791 106.031 - 106.031 1.000 - 1.000 2 $100,000 0.24
Plum Boro Pa Sch Dist
729212RX0
3.700% 2038-Sep - 99.953 - 100.003 3.699 - 3.703 2 $75,000
Pocono Mtn Pa Sch Dist Ser B
730436K84
4.000% 2020-Jun - 110.675 - 111.175 1.567 - 1.670 6 $220,000
Pocono Mtn Pa Sch Dist Ser B
730436L34
4.000% 2023-Jun - 110.178 - 110.178 2.550 - 2.550 2 $20,000
Pocono Mtn Pa Sch Dist Ser C
730436ZL9
5.000% 2034-Sep 100.669 - 100.669 - - 3 $45,000
Portage Pa Area Sch Dist Ser A
735855BL1
3.125% 2029-Sep - 99.673 - 100.173 3.083 - 3.154 2 $60,000
Punxsutawney Pa Area Sch Dist
746087DX0
4.300% 2027-Oct 100.010 - 100.010 100.010 - 100.010 4.148 - 4.148 4 $60,000 0
Reading Pa Taxable-ser C
755553WZ3
5.125% 2031-Nov 97.750 - 97.750 - - 1 $45,000
Reading Pa Taxable
755553XG4
3.751% 2021-Nov - 103.750 - 104.625 2.925 - 3.078 3 $160,000
Reading Pa Taxable-ser B
755553ZD9
4.000% 2027-Nov 95.954 - 95.954 96.224 - 96.224 4.404 - 4.404 3 $75,000 0.27
Reading Pa Sch Dist
755638RY1
5.000% 2016-Jan - 101.695 - 101.695 0.403 - 0.403 3 $600,000
Reading Pa Sch Dist
755638SK0
4.625% 2032-Jan 100.039 - 100.039 - - 2 $20,000
Reading Pa Sch Dist
755638UT8
4.750% 2038-Mar - 106.501 - 106.501 2.485 - 2.485 1 $5,000
Reading Pa Sch Dist Ser C
755638XD0
3.375% 2025-Feb 101.350 - 101.350 - - 1 $100,000
Richland Sch Dist Pa Ser A
764076DQ5
3.375% 2029-Nov 99.548 - 99.548 - - 1 $100,000
Schuylkill Cnty Pa Ser A
808366NU8
3.000% 2031-Sep - 96.750 - 96.751 3.262 - 3.263 2 $40,000
Schuylkill Valley Sch Dist Pa Ser A
808506GV5
5.000% 2021-Apr 101.490 - 101.490 102.590 - 102.590 0.525 - 0.525 3 $150,000 1.1
Scranton Pa Pkg Auth Pkg Rev Gtd
810802CM8
4.550% 2022-Sep - 100.000 - 100.000 4.464 - 4.464 1 $5,000
Scranton Pa Pkg Auth Pkg Rev Gtd
810802CQ9
5.000% 2028-Sep 99.144 - 99.144 100.000 - 100.000 4.895 - 4.895 4 $60,000 0.856
Scranton Pa Redev Auth Gtd Taxable
81080LAC0
6.100% 2024-Nov 101.700 - 101.700 - - 2 $90,000
Sewickley Pa Taxable-ser A
818495FL2
2.810% 2020-Jun 98.939 - 98.939 - - 3 $45,000
Sharon Pa Cap Apprec-ser B
819700ET8
N/R 2024-May 71.184 - 71.184 71.534 - 71.534 3.904 - 3.904 3 $30,000 0.35
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453DQ3
5.000% 2029-Jan 105.670 - 105.670 107.170 - 108.702 1.830 - 2.365 4 $70,000 3.032
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453EE9
3.000% 2026-Jan - 100.000 - 100.000 3.000 - 3.000 1 $30,000
Somerset Cnty Pa Ser A
834681KU1
3.000% 2018-Oct - 105.055 - 105.085 1.270 - 1.280 6 $675,000
Somerset Cnty Pa Ser A
834681KV9
4.000% 2019-Oct - 109.561 - 109.561 1.530 - 1.530 6 $2,530,000
Somerset Cnty Pa Ser A
834681KW7
5.000% 2020-Oct - 115.044 - 115.044 1.840 - 1.840 1 $825,000
Somerset Cnty Pa Ser A
834681KX5
5.000% 2021-Oct - 115.854 - 115.854 2.170 - 2.170 7 $2,130,000+
Somerset Cnty Pa Ser A
834681KY3
5.000% 2022-Oct - 116.603 - 116.603 2.410 - 2.410 4 $2,015,000
Somerset Cnty Pa Ser A
834681KZ0
5.000% 2023-Oct - 117.244 - 117.244 2.600 - 2.600 1 $400,000
Somerset Cnty Pa Ser A
834681LA4
5.000% 2024-Oct - 117.927 - 117.927 2.740 - 2.740 1 $150,000
Somerset Cnty Pa Ser A
834681LB2
5.000% 2025-Oct - 118.410 - 118.410 2.870 - 2.870 5 $2,655,000+
Somerset Cnty Pa Ser A
834681LC0
3.000% 2026-Oct - 99.073 - 100.000 3.000 - 3.100 11 $2,435,000+
Somerset Cnty Pa Ser A
834681LD8
4.000% 2027-Oct - 108.303 - 108.803 2.976 - 3.032 24 $2,130,000+
Somerset Cnty Pa Taxable-ser B
834681LE6
1.250% 2016-Oct - 100.000 - 100.000 1.250 - 1.250 2 $555,000
Somerset Cnty Pa Taxable-ser B
834681LF3
1.600% 2017-Oct - 100.000 - 100.000 1.600 - 1.600 2 $1,600,000+
Somerset Cnty Pa Taxable-ser B
834681LG1
2.000% 2018-Oct - 100.000 - 100.700 1.760 - 2.000 7 $1,560,000
South Fork Mun Auth Pa Hosp Ref-conemaugh Vy Mem-a-
83786DFL6
4.250% 2018-Jul - 109.340 - 109.340 0.900 - 0.900 1 $50,000
Southcentral Pa Gen Auth Rev Prerefunded-wellspan Health
84129NHU6
6.000% 2029-Jun - - - 2 $10,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NJH3
5.000% 2021-Nov - 117.125 - 117.375 1.981 - 2.021 3 $50,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NJL4
5.000% 2024-Nov - 120.268 - 120.268 2.505 - 2.505 1 $20,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NJP5
3.000% 2027-Nov - 100.000 - 100.000 3.000 - 3.000 4 $65,000
Southern Lehigh Pa Sch Dist
843279XC9
3.000% 2028-Sep - 98.625 - 100.000 3.000 - 3.130 21 $2,060,000
Southern Lehigh Pa Sch Dist
843279XD7
3.000% 2029-Sep - 98.599 - 100.599 2.930 - 3.125 5 $195,000
Southern York Cnty Pa Sch Dist Nts-ser A
844149UZ5
4.000% 2017-Sep 105.612 - 105.612 - - 1 $40,000
Spring-ford Area Sch Dist Pa Unrefunded Balance-ser A
849534QG0
4.400% 2029-Jun - 106.250 - 106.250 0.790 - 0.790 1 $15,000
Spring-ford Area Sch Dist Pa
849534RN4
5.000% 2022-Jun 117.030 - 117.030 117.230 - 117.230 2.234 - 2.234 3 $90,000 0.2
St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCA0
5.000% 2040-Nov - 108.061 - 108.061 3.300 - 3.300 9 $225,000
State College Pa Area Sch Dist
856706WW2
5.000% 2040-Mar 111.971 - 111.971 - - 2 $200,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573226B2
4.750% 2033-Nov 105.021 - 105.021 - - 1 $10,000
State Pub Sch Bldg Auth Pa Daniel Boone Area Sch Dist Pj
85732GBE9
5.000% 2019-Apr - 106.277 - 106.277 0.987 - 0.987 2 $50,000
State Pub Sch Bldg Auth Pa Lackawanna Cnty Career
85732GNU0
3.000% 2028-Feb - 98.250 - 99.900 3.010 - 3.171 7 $320,000
State Pub Sch Bldg Auth Pa Ref-sch-philadelphia Sch Dist
85732GTG5
5.000% 2022-Jun - 115.389 - 115.389 2.506 - 2.506 3 $30,000
State Pub Sch Bldg Auth Pa Ref-sch-philadelphia Sch Dist
85732GTK6
5.000% 2025-Jun - 116.072 - 116.072 3.078 - 3.078 2 $30,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MFN2
5.000% 2025-May - 110.487 - 110.487 1.000 - 1.000 2 $200,000
State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MK55
4.000% 2032-May - 104.552 - 104.552 3.442 - 3.442 2 $30,000
State Pub Sch Bldg Auth Pa Ref-harrisburg Area Cmnty
85732MXN2
3.000% 2024-Oct 100.290 - 100.290 - - 1 $90,000
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBN9
4.250% 2029-Oct 102.536 - 102.536 - - 2 $100,000
State Pub Sch Bldg Auth Pa Sch Taxable-chester Upland Sch-
85732TDJ8
3.234% 2016-Sep 101.767 - 101.767 102.017 - 102.017 1.268 - 1.268 3 $30,000 0.25
State Pub Sch Bldg Auth Pa Sch Mon Vy Career & Technology Ctr
85733AEQ1
2.700% 2026-Sep 95.423 - 95.423 - - 1 $50,000
Swarthmore Boro Auth Pa Ser A
870000FW1
5.000% 2030-Sep 103.685 - 103.685 - - 1 $25,000
Swarthmore Boro Auth Pa
870000KH8
4.000% 2040-Sep - 105.000 - 105.000 3.407 - 3.407 1 $50,000
Trinity Area Sch Dist Pa Unrefunded Balance
896417NT5
4.000% 2018-Nov 107.373 - 107.373 - - 1 $1,635,000+
Tunkhannock Pa Area Sch Dist
899781GT9
4.000% 2019-Jul - 109.068 - 109.068 1.575 - 1.575 3 $150,000
Upper Dublin Pa Sch Dist
915730RS6
4.750% 2023-Nov 110.060 - 110.060 - - 1 $10,000
Upper Dublin Pa Sch Dist Ser A
915730SQ9
4.125% 2025-Nov 101.911 - 101.911 102.910 - 102.910 3.283 - 3.283 2 $10,000 0.999
Washington Cnty Pa Ser B
938582JY0
4.375% 2029-Sep 102.960 - 102.960 - - 1 $5,000
Wayne Cnty Pa Hosp & Health Ref-wayne Mem Hosp Proj
946016HS4
2.400% 2022-Jul 97.715 - 97.715 - - 2 $30,000
Wayne Highlands Pa Sch Dist
946056MZ8
2.000% 2018-Oct - 102.659 - 102.659 1.119 - 1.119 2 $30,000
Waynesboro Pa Area Sch Dist Ser A
946590LF1
2.600% 2018-Nov 100.278 - 100.278 - - 2 $20,000
Waynesboro Pa Area Sch Dist Ser A
946590LH7
2.900% 2020-Nov 100.241 - 100.241 - - 2 $30,000
West Chester Pa Area Sch Dist Ser A
952030J70
3.000% 2028-May - 101.191 - 101.191 2.803 - 2.803 1 $5,000
West Chester Pa Area Sch Dist Ser Aa
952030R63
5.000% 2027-May 121.001 - 121.001 - - 1 $2,470,000+
West Mifflin Pa San Swr Mun Ref-ser A
954507DD8
5.000% 2029-Aug - 116.555 - 116.846 2.847 - 2.881 4 $200,000
Westmoreland Cnty Pa Mun Auth Ref-ser A
961017MT4
5.000% 2028-Aug - 103.625 - 103.625 1.163 - 1.163 1 $10,000
Westmoreland Cnty Pa Mun Auth Ref-ser A
961017MV9
4.250% 2025-Aug - 102.000 - 102.000 2.118 - 2.118 1 $15,000
York Cnty Pa
986370HT4
4.750% 2036-Mar 106.767 - 106.767 - - 3 $150,000
York Cnty Pa Indl Dev Auth York Wtr Co Proj
98639NAE2
4.250% 2038-Jun - 102.500 - 102.500 3.938 - 3.938 4 $80,000
York Pa Subn Sch Dist Ltd Tax
986809FA4
2.250% 2023-May 96.720 - 96.720 - - 1 $100,000
York Pa City Swr Auth Swr Rev Gtd
986863EK0
4.500% 2024-Dec 101.970 - 101.970 - - 1 $5,000

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