* 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 - 100.788 - 100.788 4.101 - 4.101 2 $20,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AN36
5.000% 2018-Sep 114.626 - 114.626 - - 3 $275,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med-b-non Call
01728AQ41
5.000% 2018-Jun 111.750 - 111.850 - - 5 $120,000
Allegheny Cnty Pa Arpt Auth Amt-ser A
01728LDF6
5.000% 2015-Jan 100.828 - 100.828 - - 1 $4,350,000+
Allegheny Cnty Pa Arpt Auth Ser B
01728LDK5
5.000% 2018-Jan 109.542 - 109.542 - - 3 $90,000
Allegheny Cnty Pa Higher Ed Duquesne Univ
01728RFK0
5.000% 2028-Mar 105.500 - 105.500 - - 1 $25,000
Allegheny Cnty Pa Ref-ser C-69
01728VPC8
5.000% 2023-Dec - 118.843 - 118.843 2.421 - 2.421 2 $100,000
Allegheny Cnty Pa Ref-ser C-69
01728VPJ3
5.000% 2029-Dec - 115.699 - 116.724 2.686 - 2.816 4 $140,000
Allegheny Cnty Pa Ser C-72
01728VQY9
5.250% 2033-Dec 113.939 - 113.939 116.500 - 116.500 3.148 - 3.148 4 $120,000 2.561
Allegheny Cnty Pa Higher Ed Waynesburg College Proj
01729EKD8
4.800% 2036-May - 100.100 - 100.100 4.730 - 4.730 2 $40,000
Allegheny Cnty Pa Higher Ed Ref-carnegie Mellon Univ-a
01729EKV8
5.000% 2024-Mar 117.550 - 117.550 118.050 - 120.423 1.994 - 2.311 4 $80,000 2.873
Allegheny Cnty Pa Higher Ed Carnegie Mellon Univ
01729EKY2
4.000% 2043-Mar - 104.128 - 104.128 3.426 - 3.426 2 $10,000
Allegheny Cnty Pa Indl Dev Carnegie Libr Of Pittsburgh
01730TAX9
4.375% 2027-Dec - - - 2 $50,000
Allegheny Cnty Pa San Auth Swr Ref-ser A
017357VB7
5.000% 2021-Dec 104.849 - 104.849 - - 1 $2,000,000+
Allentown Pa Taxable-comp Int-nts-ser A
018340HJ1
N/R 2030-Oct - 44.568 - 44.568 5.141 - 5.141 2 $10,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HN2
N/R 2034-Oct - 34.275 - 34.275 5.448 - 5.448 5 $105,000
Allentown Pa Ser A
018340LQ0
4.000% 2025-Oct 102.081 - 102.081 - - 2 $100,000
Allentown Pa Neighborhood Impt Ser A
018444AK5
5.000% 2032-May - 108.793 - 108.793 3.650 - 3.650 1 $2,575,000+
Altoona Pa Nts-ser A
021789CP5
4.250% 2032-Sep 100.100 - 100.100 - - 2 $20,000
Ambridge Pa Area Sch Dist
023362KM7
4.500% 2032-Nov 100.000 - 100.000 - - 1 $10,000
Ambridge Pa Area Sch Dist Ser D
023362NX0
3.750% 2034-Nov 97.220 - 97.220 - - 2 $240,000
Armstrong Sch Dist Pa
042467GZ7
4.000% 2019-Mar 107.177 - 107.177 107.277 - 107.277 0.900 - 0.900 3 $75,000 0.1
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JM3
7.000% 2041-Mar 111.365 - 111.365 113.900 - 114.490 4.370 - 4.469 3 $20,000 3.125
Baldwin & Whitehall Pa Sch
058363K27
2.000% 2020-Nov - 102.403 - 102.403 1.500 - 1.500 1 $160,000
Beaver Cnty Pa Hosp Auth Rev Heritage Vy Health Sys Inc
074863FR7
5.000% 2022-May 112.556 - 112.556 - - 2 $20,000
Beaver Pa Area Sch Dist
075313NH5
2.300% 2023-Sep - 101.859 - 101.859 1.932 - 1.932 2 $30,000
Bensalem Twp Pa Sch Dist
082383KW9
5.250% 2023-Jun - 111.742 - 111.742 0.730 - 0.730 3 $90,000
Berks Cnty Pa Vocational
08454PBD9
5.000% 2015-Jun - 102.607 - 102.607 0.559 - 0.559 3 $30,000
Bethlehem Pa Taxable-ser C
0873472G4
5.146% 2034-Nov 100.050 - 100.050 - - 1 $1,000,000+
Bethlehem Pa Taxable-ser B
087347Y61
4.008% 2024-Nov - 102.000 - 102.000 3.765 - 3.765 1 $15,000
Bethlehem Pa Taxable-ser B
087347Y79
4.208% 2025-Nov - 102.000 - 102.000 3.962 - 3.962 3 $95,000
Bethlehem Pa Taxable-ser B
087347Y95
4.996% 2031-Nov - 102.000 - 102.000 4.741 - 4.741 3 $80,000
Bethlehem Pa Area Vocational Gtd
087370CR1
0.400% 2015-Sep - 100.017 - 100.017 0.381 - 0.381 2 $140,000
Bethlehem Pa Auth Wtr Rev Gtd
087401KD6
3.750% 2032-Nov - 103.459 - 103.459 3.258 - 3.258 1 $20,000
Blackhawk Pa Sch Dist
092903GK3
4.750% 2037-Mar 107.128 - 107.128 109.306 - 109.306 3.120 - 3.120 4 $100,000 2.178
Blackhawk Pa Sch Dist Ser A
092903HT3
3.000% 2030-Mar - 99.040 - 99.040 3.079 - 3.079 2 $70,000
Brighton Twp Pa Mun Auth Wtr Ser B
109457DK4
2.750% 2026-Jul - 99.908 - 99.908 2.759 - 2.759 3 $445,000
Bristol Boro Pa Sch Dist
109754AR2
5.000% 2017-Mar 103.650 - 103.650 103.675 - 103.675 0.601 - 0.601 3 $75,000 0.025
Bristol Twp Pa Sch Dist
110290KY8
4.500% 2032-Jun - 109.253 - 109.253 3.256 - 3.256 2 $10,000
Bucks Cnty Pa Taxable-ser A
118565WE6
1.704% 2020-Dec - 97.223 - 97.223 2.191 - 2.191 2 $20,000
Bucks Cnty Pa Indl Dev Auth George Sch Proj-ser A
118612LW8
3.750% 2043-Sep 91.858 - 91.858 - - 1 $10,000
Bucks Cnty Pa Indl Dev Auth Var-grand View Hosp-ser A
11861MAA4
0.040% 2034-Jul 100.000 - 100.000 - - 1 $0
Burgettstown Area Sch Dist Pa
121262FD6
2.600% 2021-Feb - 104.531 - 104.531 0.575 - 0.575 3 $150,000
Burgettstown Area Sch Dist Pa Ser A
121262FR5
4.000% 2037-Feb - 102.627 - 102.627 2.998 - 2.998 3 $30,000
Burgettstown Area Sch Dist Pa Ser B
121262GE3
3.800% 2038-Feb - 101.777 - 102.000 3.034 - 3.121 4 $135,000
Butler Cnty Pa
123583JE7
5.000% 2019-Jul - 117.403 - 117.403 1.190 - 1.190 1 $100,000
Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser B
123592CN5
7.125% 2029-Jul 116.829 - 116.829 - - 2 $100,000
California Pa
130527AN4
3.375% 2035-Dec - 96.948 - 99.006 3.442 - 3.582 6 $100,000
Canon Mcmillan Sch Dist Pa Ser C
138010WZ2
4.125% 2029-Dec 105.979 - 105.979 108.747 - 108.747 3.021 - 3.021 2 $50,000 2.768
Carbon Cnty Pa Area Carbon Career & Tech Inst
140864AQ2
5.000% 2028-Mar - 107.127 - 107.127 2.750 - 2.750 1 $20,000
Central Dauphin Pa Sch Dist Ser A
153300QU5
5.000% 2017-Nov - 109.153 - 109.153 0.500 - 0.500 3 $540,000
Central Vy Sch Dist Pa Ser A
155745AM4
3.300% 2024-Dec 100.942 - 100.942 - - 1 $75,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Proj
156273CR3
6.250% 2041-Nov - 120.150 - 120.150 3.049 - 3.049 2 $40,000
Chambersburg Pa Area Sch Dist Ser A
157882HA2
5.000% 2015-Mar 101.555 - 101.555 - - 1 $150,000
Cheltenham Twp Pa Sch Dist
163501SQ3
4.750% 2035-Feb 103.120 - 103.120 106.013 - 106.013 2.052 - 2.052 2 $10,000 2.893
Chester Cnty Pa
165573RR9
4.000% 2020-Nov 104.695 - 104.695 - - 2 $90,000
Chester Cnty Pa
165573YQ3
5.000% 2030-Nov - 116.969 - 116.969 2.370 - 2.370 2 $30,000
Chester Cnty Pa Indl Dev Auth Aqua Pa Inc Proj-ser A
16559VAA0
5.000% 2040-Feb 101.477 - 101.477 104.324 - 104.324 3.000 - 3.000 2 $10,000 2.847
Clairton Pa Mun Auth Swr Rev Ser B
179630CT3
4.500% 2032-Dec 105.420 - 105.420 - - 1 $60,000
Clearfield Pa Area Sch Dist
184837HT2
3.400% 2036-Sep 93.471 - 93.471 96.250 - 96.250 3.650 - 3.650 2 $35,000 2.779
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PCA8
5.792% 2018-Jun - 112.412 - 112.412 2.177 - 2.177 2 $20,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PDM1
5.310% 2021-Jun 113.524 - 113.524 - - 2 $80,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PDN9
5.410% 2022-Jun - 116.098 - 116.098 3.020 - 3.020 1 $200,000
Commonwealth Fing Auth Pa Rev Ser C-1
20281PEG3
5.000% 2020-Jun 116.708 - 116.708 - - 3 $75,000
Conemaugh Twp Pa Area Sch Dist
206894EP8
2.000% 2017-Dec 102.400 - 102.400 - - 1 $400,000
Conneaut Pa Sch Dist Taxable
207515GW1
1.920% 2017-Nov - - - 2 $50,000
Council Rock Pa Sch Dist Ser C
222263VB8
3.000% 2015-Nov 102.695 - 102.695 102.695 - 102.695 0.411 - 0.411 2 $360,000 0
Crawford Cent Sch Dist Pa Ser C
224655HF0
4.000% 2017-Feb 106.406 - 106.406 - - 1 $50,000
Dallas Pa Area Mun Auth Univ Misericordia Univ Proj
235171AM7
5.000% 2037-May - 109.375 - 109.375 3.815 - 3.815 2 $100,000
Dallas Pa Sch Dist Taxable-ser B-build Amer Bds
235177MM1
6.540% 2034-Sep - - - 2 $30,000
Dauphin Cnty Pa
238253UK2
4.000% 2015-Nov 103.624 - 103.624 - - 1 $50,000
Dauphin Cnty Pa Gen Auth Rev Office & Pkg-riverfront Office
238259X91
6.000% 2025-Jan 95.250 - 95.250 - - 4 $40,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825ECH5
5.250% 2017-Jun - 108.526 - 108.526 1.861 - 1.861 2 $50,000
Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun 105.000 - 105.000 108.868 - 108.868 3.650 - 3.650 4 $60,000 3.868
Delaware Cnty Pa Ser A
246001YT2
3.000% 2016-Oct 103.710 - 103.710 - - 1 $10,000
Delaware Cnty Pa Auth College Haverford College
246003LW5
5.000% 2035-Nov 106.660 - 106.660 108.660 - 108.660 3.279 - 3.279 3 $30,000 2
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008LD6
5.000% 2020-Aug 107.455 - 107.455 107.763 - 107.763 0.550 - 0.550 2 $40,000 0.308
Delaware Riv Port Auth Pa & Nj Ser D
246352FR4
5.000% 2040-Jan - 111.622 - 111.622 2.585 - 2.585 2 $25,000
Delaware Riv Port Auth Pa & Nj Ser D
246352FS2
5.000% 2040-Jan - - - 2 $130,000
Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug 118.611 - 118.611 - - 1 $20,000
Derry Twp Pa Sch Dist
249901TJ8
5.000% 2022-Sep 107.637 - 107.637 - - 1 $50,000
Dillsburg Pa Area Auth Swr Rev
254242EA4
5.000% 2040-Aug 104.701 - 104.701 105.542 - 105.542 0.691 - 0.691 2 $10,000 0.841
Downingtown Pa Area Sch Dist Ser Aa
261097UM9
5.000% 2023-Nov - 118.322 - 118.322 0.847 - 0.847 2 $100,000
Dubois Pa
263800BC7
5.000% 2027-Dec - 102.655 - 102.655 0.751 - 0.751 1 $60,000
East Allegheny Pa Sch Dist Cap Apprec
270427LR6
N/R 2036-May - 42.284 - 42.284 4.035 - 4.035 2 $50,000
East Marlborough Twp Pa
273610BS3
4.250% 2028-Dec 100.300 - 100.300 - - 1 $400,000
Eastern Lancaster Cnty Pa Sch Ltd Tax
276590NC6
3.000% 2018-Apr 106.478 - 106.478 106.537 - 106.537 1.050 - 1.050 2 $250,000 0.059
Easton Pa
277641JK3
3.500% 2026-May - 108.858 - 108.858 2.350 - 2.350 3 $150,000
Elizabeth Twp Pa San Auth Swr
286767FB9
1.100% 2016-Dec 100.449 - 100.449 - - 1 $50,000
Emmaus Pa Gen Auth Rev Var
291380ES8
0.100% 2028-Dec 100.000 - 100.000 - - 1 $3,500,000+
Erie Cnty Pa Ser B
295173LC0
5.000% 2021-Sep 103.874 - 103.874 - - 1 $125,000
Erie Cnty Pa Ser B
295173LF3
5.000% 2024-Sep 103.941 - 103.941 - - 1 $350,000
Erie Cnty Pa Hosp Auth Health Ref-st Marys Home Erie Proj-a
295201AL1
4.500% 2023-Jul 96.270 - 96.270 101.747 - 101.747 3.414 - 3.414 5 $35,000 5.477
Erie Pa Cap Apprec-ser B
295407UC2
N/R 2019-Nov - 91.250 - 91.250 1.823 - 1.823 2 $30,000
Erie Pa Cap Apprec
295407VR8
N/R 2025-Nov - 72.639 - 72.639 2.915 - 2.915 1 $25,000
Erie Pa Wtr Auth Wtr Rev Ser A
295542KL7
4.625% 2044-Dec 104.247 - 104.247 - - 2 $20,000
Erie Pa Wtr Auth Wtr Rev
295542KV5
4.000% 2045-Dec 100.665 - 100.665 - - 2 $60,000
Erie Pa Wtr Auth Wtr Rev
295542KW3
4.000% 2047-Dec 98.505 - 98.505 - - 2 $100,000
Erie Pa Wtr Auth Wtr Rev
295542LT9
3.375% 2038-Dec - 97.976 - 97.976 3.500 - 3.500 1 $100,000
Erie Pa Wtr Auth Wtr Rev
295542LU6
3.625% 2044-Dec - 100.000 - 100.000 3.625 - 3.625 1 $50,000
Erie Pa Wtr Auth Wtr Rev
295542LV4
4.000% 2048-Dec 98.815 - 99.000 99.232 - 101.750 3.789 - 4.042 42 $7,145,000+ 2.935
Exeter Twp Pa Sch Dist Ser A
302024PC2
3.000% 2028-May - - - 2 $30,000
Fort Le Boeuf Sch Dist Pa
347685KM0
2.000% 2020-Feb - 102.650 - 102.650 1.469 - 1.469 2 $660,000
Garnet Valley Pa Sch Dist
366268NL0
4.000% 2023-Feb - 113.410 - 113.410 2.200 - 2.200 1 $320,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser B
368497EZ2
0.030% 2022-Aug - 100.000 - 100.000 - 1 $0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497GY3
0.030% 2041-Jun - 100.000 - 100.000 - 1 $0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.030% 2043-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $3,500,000+ 0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.040% 2043-Oct 100.000 - 100.000 - - 1 $1,600,000+
Geisinger Auth Pa Health Sys Geisinger Health Sys-ser A
368497HJ5
4.000% 2041-Jun - 102.112 - 102.112 3.736 - 3.736 2 $10,000
Geisinger Auth Pa Health Sys Geisinger Health Sys-ser A
368497HK2
5.000% 2041-Jun - - - 2 $2,580,000+
Governor Mifflin Pa Sch Dist Ser A
383770GK4
4.000% 2026-Apr - 114.500 - 114.500 2.112 - 2.112 1 $15,000
Greene Twp Pa Mun Auth
394795FM5
4.000% 2037-Dec - 100.000 - 100.000 3.999 - 3.999 1 $20,000
Greensburg Salem Pa Sch Dist
395704LE7
2.000% 2021-Jan - 100.998 - 100.998 1.718 - 1.718 3 $75,000
Harrisburg Pa Cap Apprec-taxable-ser A
414738NY6
N/R 2017-Apr - 93.041 - 93.041 3.000 - 3.000 1 $5,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CR1
N/R 2027-Nov 43.113 - 43.113 45.772 - 45.772 6.100 - 6.100 4 $60,000 2.659
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763DB5
N/R 2032-Nov 24.836 - 24.836 26.036 - 26.036 7.615 - 7.615 3 $15,000 1.2
Hempfield Twp Pa Prerefunded
423774CT3
4.000% 2024-Oct 101.609 - 101.609 - - 2 $50,000
Hermitage Pa Mun Auth Swr Rev Gtd-ser A
427585EZ3
2.375% 2022-Feb - 100.000 - 100.000 2.375 - 2.375 2 $50,000
Interboro Sch Dist Pa Delaware Ser B
458436NZ1
3.300% 2019-Aug 100.174 - 100.174 100.661 - 100.661 1.041 - 1.041 3 $75,000 0.487
Jim Thorpe Pa Area Sch Dist
477547FY4
5.000% 2027-Mar - 101.833 - 101.833 0.144 - 0.144 3 $225,000
Kennett Pa Cons Sch Dist
489645MX6
5.000% 2016-Feb 105.673 - 105.673 105.798 - 105.798 0.500 - 0.500 3 $200,000 0.125
Keystone Oaks Pa Sch Dist Ref-ser A
493534LF6
3.000% 2022-Feb - 102.848 - 102.848 2.100 - 2.100 3 $75,000
Kiski Pa Area Sch Dist Taxable-build Amer Bds-direct
497752FC4
6.526% 2031-Sep - 117.309 - 117.309 3.246 - 3.246 2 $15,000
Lancaster Cnty Pa Ser A
514040VL5
5.000% 2026-May - 105.961 - 105.961 1.001 - 1.001 3 $60,000
Lancaster Cnty Pa Rmkt 10/1/09
514040XK5
5.000% 2027-Mar - 112.648 - 112.648 1.135 - 1.135 1 $50,000
Lancaster Cnty Pa Hosp Auth Ref-hlth Sys-lancaster Gen-b
514045YJ6
4.500% 2031-Mar 102.000 - 102.000 - - 1 $15,000
Lancaster Pa Higher Ed Auth Franklin & Marshall College Pj
514328GB3
5.000% 2037-Apr - 110.758 - 110.758 1.781 - 1.781 2 $50,000
Lancaster Pa Sch Dist
514383SK5
4.000% 2024-Apr - 109.187 - 109.187 1.828 - 1.828 1 $20,000
Langhorne Manor Boro Pa Higher Woods Svcs Proj
515741EZ5
4.125% 2043-Nov - 102.103 - 102.103 3.562 - 3.562 2 $80,000
Lebanon Cnty Pa Health Facs Pleasant View Retirement-ser A
522454DH7
5.125% 2020-Dec 98.125 - 98.125 - - 1 $10,000
Lehigh Cnty Pa
524786VB3
4.000% 2015-Nov 99.997 - 99.997 - - 2 $40,000
Lehigh Cnty Pa
524786WL0
5.000% 2014-Nov - 100.181 - 100.181 0.905 - 0.905 2 $80,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AA1
5.000% 2043-Dec - 110.266 - 111.247 3.541 - 3.661 4 $40,000
Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec - 112.250 - 112.250 3.537 - 3.537 1 $25,000
Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AQ6
N/R 2030-Dec 51.903 - 51.903 53.300 - 53.300 3.949 - 3.949 5 $900,000 1.397
Lehigh Cnty Pa Gen Purp Auth Gtd-lehigh Cnty Proj
5248054N5
4.125% 2024-Dec - 106.561 - 106.561 1.000 - 1.000 1 $30,000
Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Grp-ser A
5248058S0
5.000% 2037-Nov - 110.139 - 110.139 1.535 - 1.535 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 98.286 - 98.286 98.318 - 101.510 3.771 - 4.100 17 $665,000 3.224
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul - 95.633 - 97.440 3.444 - 3.585 2 $60,000
Lewistown Boro Pa Mun Auth Wtr
528725JZ8
2.875% 2029-Jan - 98.250 - 98.250 3.028 - 3.028 1 $50,000
Lower Burrell Pa City Mun Auth Gtd-ser B
548032EF4
4.000% 2030-Feb - 104.161 - 104.161 2.100 - 2.100 1 $255,000
Lycoming Cnty Pa Ser B
550799QA1
2.000% 2017-Aug 103.290 - 103.290 103.732 - 103.732 0.650 - 0.650 2 $200,000 0.442
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AH1
5.750% 2039-Jul 108.363 - 108.363 109.164 - 109.164 3.600 - 3.600 2 $510,000 0.801
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming
550809AF4
5.250% 2038-Nov 108.000 - 108.000 - - 1 $25,000
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming
550809AG2
5.250% 2043-Nov - 113.250 - 113.250 3.520 - 3.520 3 $30,000
Manheim Pa Cent Sch Dist
563168JP9
5.000% 2022-Mar - 113.698 - 113.698 0.831 - 0.831 2 $70,000
Manheim Pa Cent Sch Dist
563168JQ7
5.000% 2023-Mar - 114.976 - 114.976 0.474 - 0.474 2 $60,000
Marple-newtown Pa Sch Dist
571363GR5
5.000% 2022-Jun - 115.950 - 115.950 1.399 - 1.399 1 $465,000
Mc Keesport Pa Area Sch Dist Unrefunded Bal-cap Apprec-c
581408VZ1
N/R 2021-Oct 82.170 - 82.170 83.830 - 83.830 2.564 - 2.564 2 $50,000 1.66
Mc Keesport Pa Area Sch Dist Ser A
581408YW5
3.875% 2032-Oct - 104.980 - 104.980 2.785 - 2.785 6 $60,000
Mc Keesport Pa Mun Auth Swr
581442GA2
4.000% 2041-Dec - 102.584 - 102.584 3.629 - 3.629 2 $50,000
Mifflin Cnty Pa Sch Dist
598538TE6
0.300% 2015-Nov - 100.000 - 100.000 0.300 - 0.300 1 $330,000
Mifflin Cnty Pa Sch Dist
598538TF3
0.600% 2016-Nov - 100.000 - 100.000 0.600 - 0.600 4 $330,000
Mifflin Cnty Pa Sch Dist
598538TG1
1.000% 2017-Nov - 100.439 - 100.439 0.850 - 0.850 8 $335,000
Mifflin Cnty Pa Sch Dist
598538TH9
1.500% 2018-Nov - 101.355 - 101.355 1.150 - 1.150 9 $335,000
Mifflin Cnty Pa Sch Dist
598538TJ5
1.500% 2019-Nov - 100.478 - 100.478 1.400 - 1.400 7 $340,000
Mifflin Cnty Pa Sch Dist
598538TK2
2.000% 2020-Nov - 101.184 - 101.904 1.600 - 1.750 3 $450,000
Mifflin Cnty Pa Sch Dist
598538TL0
2.000% 2021-Nov - 100.000 - 100.000 2.000 - 2.000 1 $355,000
Mifflin Cnty Pa Sch Dist
598538TM8
2.125% 2022-Nov - 99.092 - 99.092 2.250 - 2.250 2 $365,000
Mifflin Cnty Pa Sch Dist
598538TN6
2.350% 2023-Nov - - - 1 $370,000
Mifflin Cnty Pa Sch Dist
598538TP1
2.450% 2024-Nov - - - 1 $380,000
Mifflin Cnty Pa Sch Dist
598538TR7
3.000% 2026-Nov - 100.921 - 100.921 2.800 - 2.800 1 $400,000
Mifflin Cnty Pa Sch Dist
598538TS5
3.000% 2027-Nov - 100.459 - 100.459 2.900 - 2.900 1 $415,000
Mifflin Cnty Pa Sch Dist
598538TT3
3.100% 2028-Nov - 100.000 - 100.000 3.100 - 3.100 1 $425,000
Mifflin Cnty Pa Sch Dist
598538TU0
3.150% 2029-Nov - 100.000 - 100.000 3.150 - 3.150 1 $440,000
Mifflin Cnty Pa Sch Dist
598538TV8
4.000% 2033-Nov - 104.351 - 104.351 3.050 - 3.050 1 $1,915,000+
Millcreek Richland Jt Auth Pa Myerstown Proj-ser A
600264AK1
5.500% 2037-Aug 110.009 - 110.009 111.936 - 111.936 1.090 - 1.090 2 $35,000 1.927
Monessen Pa Sch Dist Ser A
609269FR1
2.000% 2020-Dec - 102.685 - 102.685 1.455 - 1.455 4 $100,000
Monroeville Pa
611526SA3
3.000% 2018-Jun 103.000 - 103.000 103.385 - 103.385 0.850 - 0.850 9 $600,000 0.385
Monroeville Pa Fin Auth Upmc
611530AR7
5.000% 2027-Feb 119.783 - 119.783 - - 1 $35,000
Monroeville Pa Fin Auth Upmc Ref-ser B
611530BW5
4.750% 2033-Jul - 110.185 - 110.185 3.384 - 3.384 1 $15,000
Monroeville Pa Fin Auth Upmc Ser B
611530CT1
4.000% 2040-Feb - 102.600 - 102.623 3.677 - 3.680 2 $25,000
Montgomery Cnty Pa Prerefunded-ser A
613579P70
4.125% 2026-Dec - - - 1 $5,000
Montgomery Cnty Pa Ser B
613579SR3
5.250% 2023-Oct 124.774 - 124.774 - - 1 $25,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp Oblig
613604WH6
5.000% 2027-Jun - 111.783 - 111.783 3.236 - 3.236 4 $120,000
Montgomery Cnty Pa Indl Dev Jefferson Health Sys-ser A
613607AP5
4.000% 2018-Oct - 111.510 - 111.510 1.000 - 1.000 2 $10,000
Montgomery Cnty Pa Indl Dev Acts Retirement Cmntys-a
61360PAX8
4.500% 2036-Nov 97.750 - 97.750 101.264 - 101.264 3.850 - 3.850 2 $115,000 3.514
Montgomery Cnty Pa Indl Dev Ref-acts Retirement Cmntys-b
61360PBH2
5.000% 2022-Nov 103.000 - 103.000 - - 1 $15,000
Montgomery Cnty Pa Indl Dev Ref-acts Retirement
61360PCE8
5.000% 2026-Nov 106.520 - 106.520 107.620 - 107.620 3.827 - 3.827 2 $20,000 1.1
Moon Area Sch Dist Pa Cap Apprec-ser A
615401HE9
N/R 2015-Nov 98.626 - 98.626 98.963 - 98.963 1.001 - 1.001 2 $20,000 0.337
Moon Area Sch Dist Pa
615401KD7
5.000% 2025-Nov 103.466 - 103.466 - - 2 $50,000
Moon Area Sch Dist Pa Taxable-build Amer Bd-b
615401KG0
6.420% 2034-Nov - 109.420 - 109.420 4.321 - 4.321 2 $10,000
Morrisville Boro Pa Sch Dist Prerefunded-cap Impt
618769FS7
5.000% 2021-Apr 108.297 - 108.297 - - 1 $55,000
Morrisville Boro Pa Sch Dist Prerefunded-cap Impt
618769FT5
5.000% 2022-Apr 108.247 - 108.247 - - 1 $25,000
Morrisville Boro Pa Sch Dist Prerefunded-cap Impt
618769FU2
5.000% 2023-Apr 108.297 - 108.297 - - 1 $55,000
Morrisville Boro Pa Sch Dist
618769GW7
2.000% 2021-Dec 99.899 - 99.899 99.999 - 99.999 2.000 - 2.000 8 $400,000 0.1
Muhlenberg Pa Sch Dist Ser A
624805KP1
5.000% 2019-Feb - 110.248 - 110.248 0.502 - 0.502 2 $20,000
Nazareth Pa Area Sch Dist Ltd Tax
639438UE8
3.875% 2021-Nov 104.546 - 104.546 - - 3 $225,000
Neshaminy Pa Sch Dist
64084FFN6
5.000% 2015-May 102.100 - 102.100 102.197 - 102.197 0.640 - 0.640 3 $165,000 0.097
New Castle Pa Taxable-ser A
643425NE7
4.833% 2020-Nov 106.060 - 106.060 - - 2 $10,000
New Castle Pa Santn Auth Swr Taxable-ser A-build Amer Bds
643476CS1
6.506% 2041-Jun 108.500 - 108.500 111.500 - 111.500 4.177 - 4.177 2 $20,000 3
Newport Pa Sch Dist
652307KR9
2.250% 2015-Aug 101.265 - 101.265 101.265 - 101.265 0.650 - 0.650 2 $50,000 0
Newtown Twp Pa
653278FZ9
3.125% 2028-Oct - 100.000 - 100.000 3.125 - 3.125 4 $220,000
Norristown Pa Area Sch Dist Installment Pur
656441AG7
3.250% 2019-Oct 100.111 - 100.111 - - 3 $105,000
North Hills Pa Sch Dist
659868PB3
3.450% 2015-Jul - 102.263 - 102.263 0.262 - 0.262 4 $100,000
North Strabane Twp Pa Mun Auth
662657DE2
2.625% 2026-Oct - 99.940 - 99.940 2.630 - 2.630 1 $5,000
North Strabane Twp Pa Mun Auth
662657DH5
3.750% 2039-Oct - 100.100 - 100.100 3.727 - 3.727 2 $900,000
North Strabane Twp Pa Mun Auth
662657DJ1
3.800% 2044-Oct - 98.500 - 99.500 3.828 - 3.885 6 $85,000
North Wales Pa Wtr Auth Wtr &
663225AK6
4.000% 2025-Nov 109.536 - 109.536 - - 1 $25,000
Northampton Cnty Pa Gen Purp Higher Ed-lehigh Univ
663507CJ8
5.500% 2033-Nov - 115.068 - 115.068 2.013 - 2.013 1 $20,000
Northampton Cnty Pa Ser B
663532HT9
3.000% 2022-Oct - 105.413 - 105.413 2.250 - 2.250 1 $30,000
Northampton Cnty Pa
663532JJ9
2.750% 2020-Aug 105.868 - 105.868 106.911 - 106.911 1.500 - 1.500 3 $75,000 1.043
Northampton Cnty Pa Gen Purp Moravian College Proj
66353LCC9
4.125% 2042-Oct - 101.500 - 102.500 3.775 - 3.914 2 $50,000
Northampton Cnty Pa Gen Purp Saint Lukes Hosp Proj-ser A
66353RAH7
5.500% 2035-Aug - 111.460 - 111.460 2.326 - 2.326 1 $15,000
Northern Tioga Sch Dist Pa
665848LZ8
2.000% 2016-Mar 101.594 - 101.594 101.594 - 101.594 0.800 - 0.800 4 $250,000 0
Northern York Cnty Pa Sch Dist
666095NW0
2.200% 2024-Aug 95.270 - 95.270 - - 1 $20,000
Octorara Pa Area Sch Dist Ser B
675740NB6
4.250% 2022-Jun - 111.961 - 111.961 1.540 - 1.540 1 $400,000
Parkland Pa Sch Dist
701383GY1
5.375% 2015-Sep 103.997 - 103.997 - - 1 $50,000
Penncrest Sch Dist Pa Ser B
708099DU7
2.500% 2015-Jun 100.606 - 100.606 101.026 - 101.026 0.750 - 0.750 4 $100,000 0.42
Pennsbury Pa Sch Dist
708553PZ9
4.000% 2016-Aug - 106.181 - 106.181 0.460 - 0.460 2 $100,000
Pennsylvania Economic Dev Fing Ref-amtrak Proj-ser A
708686DR8
4.250% 2029-Nov - 104.717 - 104.750 - 3 $30,000
Pennsylvania Economic Dev Fing Upmc-ser A
70869PHQ3
4.000% 2040-Feb - 102.500 - 103.061 3.624 - 3.692 3 $60,000
Pennsylvania Economic Dev Fing Aqua Pennslyvania Inc-ser A
70869RAF0
5.000% 2039-Oct - 113.000 - 113.000 2.199 - 2.199 3 $180,000
Pennsylvania Economic Dev Fing Ser A
70869VAD6
5.000% 2017-Jul 110.153 - 110.153 - - 2 $40,000
Pennsylvania Economic Dev Fing Ser A
70869VAE4
5.000% 2018-Jul - 114.776 - 114.776 0.900 - 0.900 1 $25,000
Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan 117.250 - 117.250 117.550 - 117.550 1.135 - 1.135 2 $30,000 0.3
Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan 112.620 - 114.458 - - 3 $25,000
Pennsylvania Economic Dev Fing Ser B
70869VAX2
5.000% 2021-Jul 110.810 - 110.810 - - 2 $30,000
Pennsylvania Economic Dev Fing Ser B-callable 07/01/2015
70869VBB9
5.000% 2023-Jul 103.067 - 103.067 103.167 - 103.167 0.280 - 0.280 3 $150,000 0.1
Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EAJ8
N/R 2031-Jan 47.566 - 47.566 - - 3 $225,000
Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Gtd
70870ECC1
6.000% 2053-Jul - 119.500 - 119.500 3.494 - 3.494 1 $15,000
Pennsylvania Hsg Fin Agy Non-amt Non Ace-ser 106b
708796TP2
4.800% 2028-Apr - 105.480 - 105.480 3.452 - 3.452 2 $20,000
Pennsylvania Hsg Fin Agy Ser 110b
708796VZ7
2.000% 2015-Apr 100.720 - 100.720 100.737 - 100.737 0.252 - 0.252 7 $720,000 0.017
Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840HX4
5.000% 2019-Jun 117.311 - 117.311 117.548 - 117.548 1.100 - 1.100 2 $1,010,000 0.237
Pennsylvania St Second Ser
7091413U7
5.000% 2026-Jan - 105.252 - 105.252 0.500 - 0.500 1 $50,000
Pennsylvania St Ref-first Ser
7091415Q4
4.000% 2016-Sep 106.009 - 106.009 - - 1 $25,000
Pennsylvania St Second Ser
7091416M2
5.000% 2023-Mar - 110.601 - 110.601 0.439 - 0.439 2 $40,000
Pennsylvania St Second Ser
7091416P5
4.250% 2025-Mar 105.795 - 105.795 - - 2 $300,000
Pennsylvania St Third Ref
709141V77
5.375% 2016-Jul - 108.191 - 108.191 0.491 - 0.491 1 $540,000
Pennsylvania St First Ser A
70914PAP7
4.500% 2021-Nov - 110.921 - 110.921 0.814 - 0.814 4 $200,000
Pennsylvania St Second Ser A
70914PCV2
5.000% 2016-Aug 107.233 - 107.233 - - 1 $15,000
Pennsylvania St Second Ser A
70914PDD1
5.000% 2024-Aug - 112.500 - 112.500 0.432 - 0.432 1 $20,000
Pennsylvania St First Ser
70914PFN7
5.000% 2015-May 102.487 - 102.487 102.487 - 102.487 0.420 - 0.420 3 $350,000 0
Pennsylvania St First Ser
70914PFZ0
4.500% 2026-May 108.700 - 108.700 110.227 - 110.227 1.525 - 1.525 2 $60,000 1.527
Pennsylvania St First Ser
70914PJB9
5.000% 2017-Mar 109.541 - 109.541 - - 1 $40,000
Pennsylvania St Second Ser
70914PJV5
5.000% 2015-Apr 102.046 - 102.046 102.069 - 102.069 0.502 - 0.502 2 $50,000 0.023
Pennsylvania St Second Ser
70914PJX1
5.000% 2017-Apr - - - 2 $60,000
Pennsylvania St Second Ser
70914PKB7
5.000% 2021-Apr 112.050 - 112.050 114.050 - 114.050 1.715 - 1.715 2 $10,000 2
Pennsylvania St Second Ser
70914PKD3
5.000% 2023-Apr - 115.515 - 115.515 1.400 - 1.400 3 $150,000
Pennsylvania St Second Ser
70914PKJ0
5.000% 2028-Apr - 114.898 - 114.898 1.532 - 1.532 2 $300,000
Pennsylvania St Second Ref
70914PKZ4
5.000% 2017-Jul 111.250 - 111.250 - - 1 $175,000
Pennsylvania St Second Ref
70914PLB6
5.000% 2019-Jul - 117.064 - 117.064 1.230 - 1.230 3 $75,000
Pennsylvania St Second Ser A
70914PMR0
5.000% 2017-May 110.928 - 110.928 110.968 - 110.968 0.584 - 0.584 2 $8,000,000+ 0.04
Pennsylvania St Taxable-second Ser B-
70914PMT6
5.000% 2019-May - 117.049 - 117.049 1.110 - 1.110 2 $50,000
Pennsylvania St Taxable-second Ser B-
70914PNE8
5.350% 2030-May - 112.000 - 112.000 2.971 - 2.971 1 $25,000
Pennsylvania St Third Ser A
70914PPC0
5.000% 2018-Jul - 114.685 - 114.685 0.962 - 0.962 4 $100,000
Pennsylvania St Taxable-third Ser B-build Amer
70914PPQ9
5.850% 2030-Jul - 114.231 - 114.231 3.110 - 3.110 3 $6,000,000+
Pennsylvania St First Ser
70914PQY1
5.000% 2023-Nov 118.846 - 118.846 117.964 - 118.946 2.093 - 2.230 3 $4,925,000+ 0.1
Pennsylvania St First Ser
70914PRE4
5.000% 2029-Nov - 116.546 - 116.546 2.430 - 2.430 3 $13,650,000+
Pennsylvania St First Ser
70914PRG9
4.000% 2031-Nov - 106.830 - 106.830 2.920 - 2.920 2 $50,000
Pennsylvania St First Ser
70914PSC7
5.000% 2017-Jun - 111.176 - 111.176 0.640 - 0.640 1 $225,000
Pennsylvania St Ref-first Ser
70914PTE2
5.000% 2022-Jul - 120.683 - 120.683 2.070 - 2.070 1 $5,000,000+
Pennsylvania St First Ser
70914PTR3
5.000% 2021-Apr - 119.458 - 119.458 1.780 - 1.780 1 $15,000
Pennsylvania St First Ser
70914PTZ5
4.000% 2029-Apr - 110.487 - 110.487 2.605 - 2.605 2 $40,000
Pennsylvania St Second Ser
70914PUS9
5.000% 2022-Oct 120.890 - 120.890 120.990 - 120.990 2.121 - 2.121 2 $200,000 0.1
Pennsylvania St Second Ser
70914PVD1
4.375% 2033-Oct - 110.733 - 110.733 3.000 - 3.000 1 $15,000
Pennsylvania St First Ser
70914PVQ2
5.000% 2025-Jun 122.037 - 122.037 - - 1 $5,000,000+
Pennsylvania St First Ser
70914PVT6
3.000% 2028-Jun - 101.996 - 101.996 2.762 - 2.762 2 $50,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun - 106.495 - 107.009 3.150 - 3.210 6 $600,000
Pennsylvania St Ref-first Ser
70914PWL2
5.000% 2024-Jul - 122.901 - 122.901 2.340 - 2.340 1 $5,000,000+
Pennsylvania Fin Auth Rev Comp Int-penn Hills Proj-ser B
70915CEE6
N/R 2026-Dec 56.340 - 56.340 - - 3 $45,000
Pennsylvania St Higher Edl York College Pa Proj-ser Ee 1
70917N8P2
5.250% 2022-Nov - 104.650 - 104.650 0.605 - 0.605 3 $75,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser B
70917NR97
5.250% 2015-Sep 103.859 - 103.859 103.884 - 103.884 0.600 - 0.600 3 $75,000 0.025
Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917R2F1
4.375% 2033-Jun 103.250 - 103.250 - - 2 $20,000
Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917R4U6
5.000% 2024-Aug - 118.067 - 119.473 2.261 - 2.440 11 $7,285,000+
Pennsylvania St Higher Edl Aicup Fing Prog-gwynedd-mercy
70917R5L5
5.375% 2042-May 106.452 - 106.452 - - 2 $100,000
Pennsylvania St Higher Edl Ref-univ Pptys Student Hsg-a
70917RBY0
4.250% 2021-Aug - 102.500 - 102.500 2.779 - 2.779 1 $25,000
Pennsylvania St Higher Edl Scranton Univ-ser A
70917RCQ6
4.500% 2030-Nov 102.168 - 102.168 105.000 - 105.000 1.141 - 1.141 3 $70,000 2.832
Pennsylvania St Higher Edl Temple Univ-first Ser
70917REV3
5.000% 2027-Apr 104.237 - 104.237 105.923 - 105.923 0.803 - 0.803 4 $200,000 1.686
Pennsylvania St Higher Edl Temple Univ-first Ser
70917RFA8
4.500% 2036-Apr - 104.679 - 104.679 1.172 - 1.172 1 $25,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Al
70917RG74
5.000% 2018-Jun - 113.831 - 113.831 1.100 - 1.100 1 $50,000
Pennsylvania St Higher Edl Lasalle Univ-ser A
70917RNN1
5.000% 2037-May 102.025 - 102.025 - - 1 $45,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag
70917RPN9
4.250% 2021-Jun 107.458 - 107.458 - - 1 $15,000
Pennsylvania St Higher Edl Bryn Mawr College-ser A
70917RQ40
5.000% 2019-Dec - 118.161 - 118.161 1.300 - 1.300 1 $25,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RR80
4.700% 2029-Sep 109.743 - 109.743 - - 1 $5,000
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ai
70917RSW6
4.375% 2022-Jun 107.370 - 107.370 - - 2 $30,000
Pennsylvania St Higher Edl Univ Of Pa-ser C
70917RUT0
5.000% 2016-Sep 107.901 - 107.901 - - 1 $80,000
Pennsylvania St Higher Edl Ref-drexel Univ
70917SBR3
5.000% 2017-May 109.560 - 109.560 - - 3 $150,000
Pennsylvania St Higher Edl Unrefunded Balance-widener
70917SHV8
5.000% 2039-Jul - 103.263 - 103.263 0.400 - 0.400 2 $170,000
Pennsylvania St Higher Edl Widener Univ
70917SLX9
4.125% 2034-Jul - 101.537 - 101.537 3.932 - 3.932 1 $25,000
Pennsylvania St Indl Dev Auth Ref-economic Dev
709193LP9
5.000% 2016-Jul 105.436 - 105.436 - - 3 $25,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DD3
5.000% 2024-Jun - 108.129 - 108.129 1.055 - 1.055 3 $30,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun - 114.529 - 116.553 3.537 - 3.702 6 $190,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207DY7
5.000% 2016-Jun - 106.781 - 106.781 0.701 - 0.701 1 $15,000
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer
709221TG0
6.378% 2037-Dec 117.217 - 117.217 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233G4
3.750% 2037-Dec - 101.394 - 101.394 3.550 - 3.550 3 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-agm-cr
7092234X6
3.125% 2028-Dec 97.914 - 97.914 99.969 - 99.969 3.128 - 3.128 4 $100,000 2.055
Pennsylvania St Tpk Commn Tpk Sub-ser A-1
7092235Q0
5.000% 2043-Dec 108.331 - 108.331 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092236M8
5.000% 2036-Dec - 110.781 - 110.781 3.460 - 3.460 2 $20,000
Pennsylvania St Tpk Commn Tpk Ser C
7092237P0
5.000% 2043-Dec 108.455 - 108.455 - - 2 $150,000
Pennsylvania St Tpk Commn Tpk Ser A
709223E31
4.000% 2023-Dec - 110.454 - 110.454 2.388 - 2.388 3 $60,000
Pennsylvania St Tpk Commn Tpk Motor License Fd-sub-spl-b
709223Q53
5.000% 2034-Dec - 111.332 - 111.332 3.200 - 3.200 2 $75,000
Pennsylvania St Tpk Commn Tpk Ser A
709223QT1
5.000% 2034-Dec - 100.371 - 100.371 0.807 - 0.807 4 $100,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SD4
5.000% 2028-Jun - 110.118 - 110.118 2.060 - 2.060 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SJ1
5.000% 2038-Jun 105.136 - 105.136 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Taxable-sub-subser A-2
709223SS1
5.490% 2018-Jun - 108.365 - 108.365 3.013 - 3.013 3 $15,000
Pennsylvania St Tpk Commn Tpk Taxable-sub-subser A-2
709223ST9
6.410% 2022-Jun - 114.077 - 114.077 2.300 - 2.300 1 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U41
4.250% 2037-Dec - 105.274 - 105.274 3.406 - 3.406 2 $100,000
Pennsylvania St Tpk Commn Tpk Taxable-sub-ser B-2
709223UB5
7.470% 2025-Jun 114.940 - 114.940 116.690 - 116.690 3.767 - 3.767 3 $20,000 1.75
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VM0
5.000% 2020-Jun 113.484 - 113.484 - - 1 $125,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VR9
5.000% 2024-Jun - 114.506 - 114.506 1.700 - 1.700 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VU2
5.000% 2027-Jun 112.711 - 112.711 112.811 - 112.811 2.059 - 2.059 3 $75,000 0.1
Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VV0
5.000% 2029-Jun 112.000 - 112.000 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XT3
5.300% 2041-Dec 107.298 - 107.298 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XV8
N/R 2030-Dec 106.175 - 106.175 107.308 - 108.308 3.529 - 3.615 24 $1,600,000 2.133
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec 101.500 - 101.500 - - 2 $70,000
Pennsylvania St Tpk Commn Tpk Ser B
709223YC9
3.000% 2015-Dec 102.390 - 102.390 102.490 - 102.490 0.700 - 0.700 3 $75,000 0.1
Pennsylvania St Tpk Commn Tpk Ser B
709223YQ8
5.000% 2017-Dec - 111.918 - 111.918 1.067 - 1.067 2 $50,000
Pennsylvania St Tpk Commn Tpk
709223Z79
4.000% 2019-Dec - 111.062 - 111.062 1.720 - 1.720 1 $110,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZU8
N/R 2028-Dec - 59.732 - 59.732 3.691 - 3.691 2 $55,000
Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-ser B2-agm-cr
709223ZX2
N/R 2034-Dec 104.763 - 104.763 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Sub-ser B
709224EQ8
5.250% 2039-Dec - 113.198 - 113.198 3.672 - 3.672 1 $100,000
Pennsylvania St Univ
709235UB9
5.000% 2026-Mar - 116.372 - 116.372 1.772 - 1.772 2 $70,000
Pennsylvania St Univ
709235UH6
5.000% 2035-Mar - 115.924 - 115.924 1.853 - 1.853 2 $150,000
Perkiomen Vy Sch Dist Pa Ser A
714145WN5
2.125% 2022-Nov - 103.130 - 103.130 1.412 - 1.412 3 $150,000
Philadelphia Pa
717813GW3
5.000% 2031-Aug - 106.942 - 106.942 1.000 - 1.000 1 $20,000
Philadelphia Pa Ref-ser A
717813KG3
5.250% 2027-Dec 111.812 - 111.812 112.812 - 112.812 2.000 - 2.000 2 $20,000 1
Philadelphia Pa Ser B
717813LD9
6.250% 2023-Jul - 109.727 - 109.727 0.532 - 0.532 2 $50,000
Philadelphia Pa Ser B
717813LF4
7.125% 2038-Jul 110.740 - 110.740 - - 2 $110,000
Philadelphia Pa Agc-icc
717813LG2
5.000% 2026-Aug 104.202 - 104.202 - - 2 $20,000
Philadelphia Pa Ref-ser A
717813LX5
5.000% 2026-Aug - 113.371 - 113.371 2.035 - 2.035 4 $120,000
Philadelphia Pa Ref-ser A
717813QF9
5.000% 2019-Jul - 116.107 - 116.107 1.450 - 1.450 2 $50,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RM4
4.750% 2029-Jun 105.508 - 105.508 108.199 - 108.468 3.315 - 3.359 8 $135,000 2.96
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RN2
4.875% 2030-Jun - 107.984 - 107.984 3.513 - 3.513 1 $15,000
Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 111.250 - 111.250 - - 2 $20,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAT6
N/R 2015-Apr 98.971 - 98.971 99.369 - 99.369 1.377 - 1.377 3 $28,000 0.398
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAX7
N/R 2019-Apr - 89.375 - 89.375 2.534 - 2.534 1 $20,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBA6
N/R 2022-Apr 73.734 - 73.734 75.642 - 75.642 3.777 - 3.777 2 $100,000 1.908
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LBC2
N/R 2025-Apr 56.796 - 56.796 - - 3 $45,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr - 96.280 - 96.280 1.546 - 1.546 1 $10,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBM0
N/R 2018-Apr - 93.621 - 93.621 1.914 - 1.914 1 $15,000
Philadelphia Pa Gas Wks Rev Ninth Ser
7178235B0
5.250% 2040-Aug 107.802 - 107.802 - - 3 $75,000
Philadelphia Pa Gas Wks Rev 19th Ser 1975 Gen Ordinance
717823V62
5.000% 2023-Oct - 109.773 - 109.773 1.565 - 1.565 2 $100,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823X37
5.000% 2020-Oct - 109.200 - 111.138 1.115 - 1.756 5 $370,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y44
5.000% 2032-Oct 105.800 - 105.800 - - 3 $30,000
Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-a
717825NG4
0.040% 2022-Jul 100.000 - 100.000 - - 1 $200,000
Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-b
717825NH2
0.040% 2025-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,700,000+ 0
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PN7
4.250% 2021-May 112.405 - 112.405 113.280 - 113.280 1.728 - 1.728 4 $100,000 0.875
Philadelphia Pa Sch Dist Taxable-ser C
717883CS9
5.310% 2025-Jul - 101.956 - 101.956 2.355 - 2.355 3 $90,000
Philadelphia Pa Sch Dist Ref-ser B
717883HS4
5.000% 2017-Jun 109.111 - 109.111 - - 1 $25,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun - 109.279 - 109.279 6.047 - 6.047 1 $15,000
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch
717883LV2
5.995% 2030-Sep - 107.935 - 107.935 5.250 - 5.250 2 $30,000
Philadelphia Pa Sch Dist Unrefunded Balance-ser E
717883NS7
6.000% 2038-Sep - 114.591 - 114.591 2.029 - 2.029 2 $100,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SS1
4.250% 2031-Nov - 105.306 - 105.306 2.409 - 2.409 2 $60,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893ST9
4.750% 2031-Nov 106.975 - 106.975 109.500 - 109.500 1.505 - 1.505 2 $50,000 2.525
Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893VM0
3.000% 2016-Jun - 103.500 - 103.500 0.830 - 0.830 2 $50,000
Philadelphia Pa Wtr & Wastewtr Ser A
717893YB1
5.125% 2043-Jan 108.134 - 110.591 112.973 - 112.973 3.094 - 3.094 7 $1,285,000 4.839
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A40
4.500% 2024-Jul 105.007 - 105.007 - - 2 $60,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A81
4.500% 2033-Jul 101.200 - 101.200 103.200 - 103.200 3.239 - 3.239 3 $75,000 2
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul 98.260 - 100.000 101.600 - 101.600 4.357 - 4.357 7 $110,000 3.34
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-b
717903D47
5.000% 2022-Jul 100.367 - 100.367 - - 1 $10,000
Philadelphia Pa Hosps & Higher Ref-temple Univ-ser A-aca-cbi
717903D62
5.000% 2034-Jul 97.481 - 97.481 100.481 - 100.481 4.803 - 4.803 2 $20,000 3
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903E87
0.040% 2041-Jul - 100.000 - 100.000 - 1 $0
Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.040% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $5,200,000+ 0
Philadelphia Pa Hosps & Higher Childrens Hosp
717903F78
4.000% 2016-Jul 104.907 - 104.907 105.475 - 105.475 0.700 - 0.700 3 $90,000 0.568
Philadelphia Pa Hosps & Higher Childrens Hosp
717903H27
4.500% 2031-Jul 107.134 - 107.134 - - 1 $15,000
Philadelphia Pa Hosps & Higher Childrens Hosp
717903H76
5.000% 2032-Jul - 112.374 - 112.374 2.943 - 2.943 2 $50,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health
717903J66
5.000% 2017-Jul 101.077 - 101.077 - - 1 $20,000
Philadelphia Pa Hosps & Higher Fha-insd Mtg-hlth Sys-ser A
717903YQ5
5.375% 2028-Jan - 102.950 - 102.950 - 1 $20,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KS4
4.250% 2038-Jan - 104.475 - 106.889 3.373 - 3.672 10 $235,000
Pittsburgh & Allegheny Cnty Pa Taxable
724790AH3
7.040% 2039-Nov 119.264 - 119.264 - - 2 $130,000
Pittsburgh & Allegheny Cnty Pa Ref
724791BK3
4.000% 2029-Feb 101.750 - 101.750 - - 2 $20,000
Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799AV3
5.000% 2016-Feb 105.512 - 105.512 - - 1 $375,000
Pittsburgh Pa Taxable-pension-ser C
7252087S5
6.500% 2017-Mar - 110.830 - 110.830 1.752 - 1.752 3 $45,000
Pittsburgh Pa Ser A
725209JP6
2.700% 2021-Sep - 105.106 - 105.106 1.900 - 1.900 2 $50,000
Pittsburgh Pa Sch Dist Ser A
7252766C8
3.900% 2017-Sep 102.158 - 102.158 - - 2 $40,000
Pittsburgh Pa Sch Dist Ser B
7252768J1
4.250% 2022-Sep 105.975 - 105.975 - - 1 $10,000
Pittsburgh Pa Sch Dist Taxable-ser B-build Amer Bds
725277CB1
5.002% 2020-Sep - 110.373 - 110.373 2.700 - 2.700 1 $325,000
Pittsburgh Pa Sch Dist Ser A
725277GH4
5.000% 2022-Sep 118.533 - 118.533 - - 2 $20,000
Pittsburgh Pa Wtr & Swr Auth First Lien
725304NB1
5.000% 2019-Sep 103.610 - 103.610 103.761 - 103.761 0.501 - 0.501 2 $90,000 0.151
Pittsburgh Pa Wtr & Swr Auth Unrefunded Balance-ser B
725304QL6
N/R 2026-Sep - 66.067 - 66.067 3.532 - 3.532 2 $50,000
Pittsburgh Pa Wtr & Swr Auth First Lien-ser B
725304SR1
4.000% 2017-Sep - 109.412 - 109.412 0.648 - 0.648 2 $20,000
Plumstead Twp Pa
729390FP4
3.000% 2033-Dec - 97.153 - 97.153 3.200 - 3.200 1 $20,000
Radnor Twp Pa Sch Dist Ser B
750599PH9
3.200% 2035-Feb - 99.375 - 99.375 3.242 - 3.242 2 $40,000
Reading Pa Taxable-ser C
755553WY6
4.500% 2027-Nov - 96.500 - 96.500 4.866 - 4.866 2 $50,000
Reading Pa Taxable-ser C
755553WZ3
5.125% 2031-Nov 94.300 - 97.100 - - 8 $1,435,000
Reading Pa Area Wtr Auth Wtr
755562CU7
5.250% 2036-Dec 109.410 - 109.410 - - 3 $75,000
Richland Sch Dist Pa Ser A
764076DV4
3.650% 2034-Nov - 102.838 - 103.838 3.200 - 3.315 2 $70,000
Ringgold Pa Sch Dist
766809PQ4
2.000% 2023-Sep - 100.002 - 100.002 1.999 - 1.999 1 $25,000
Ringgold Pa Sch Dist
766809PR2
2.100% 2024-Sep - 99.875 - 99.875 2.114 - 2.114 1 $10,000
Robinson Twp Pa Mun Auth Wtr & Sys-ser B
770873LM7
4.450% 2032-May 102.650 - 102.650 102.750 - 102.750 3.313 - 3.313 4 $40,000 0.1
Rochester Pa Area Sch Dist
771738EU1
4.000% 2023-May - 104.113 - 104.863 0.746 - 1.234 3 $85,000
Scranton Pa Ser B
810759MZ0
4.500% 2028-Sep 85.439 - 85.439 89.017 - 89.017 5.654 - 5.654 4 $80,000 3.578
Scranton Pa Swr Auth Swr Rev
810844CT5
3.250% 2029-Dec - 99.999 - 99.999 3.250 - 3.250 1 $25,000
Scranton Pa Swr Auth Swr Rev
810844CU2
3.500% 2032-Dec - 99.987 - 99.987 3.501 - 3.501 4 $100,000
Scranton Pa Swr Auth Swr Rev
810844CW8
3.750% 2036-Dec - 99.994 - 99.994 3.750 - 3.750 1 $20,000
Shaler Pa Area Sch Dist
819215PB4
4.600% 2025-Sep 107.122 - 107.122 - - 1 $25,000
Shaler Pa Area Sch Dist Cap Apprec
819215PK4
N/R 2034-Sep - 44.445 - 44.445 4.130 - 4.130 2 $60,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453CZ4
4.500% 2035-Jan 100.705 - 100.705 104.270 - 104.270 0.831 - 0.831 4 $40,000 3.565
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453DH3
5.000% 2017-Jan 105.050 - 105.050 - - 2 $20,000
Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453DR1
5.000% 2038-Jan - 105.996 - 105.996 3.253 - 3.253 2 $20,000
Souderton Pa Area Sch Dist
836030PJ9
2.750% 2023-Nov - 102.703 - 102.703 2.050 - 2.050 1 $10,000
South Butler Cnty Pa Sch Dist
836891EL1
3.100% 2018-Nov 99.744 - 99.744 101.219 - 101.219 0.851 - 0.851 4 $40,000 1.475
South Fayette Twp Pa Sch Dist Ser B
837837SS3
3.350% 2026-Sep 101.675 - 101.675 102.805 - 102.805 2.924 - 2.924 4 $200,000 1.13
Southeastern Pa Transn Auth Ref
842039AH2
3.000% 2015-Mar 100.835 - 100.835 100.844 - 100.844 0.500 - 0.500 3 $150,000 0.009
Southeastern Pa Transn Auth Ref
842039AK5
4.000% 2017-Mar - 107.529 - 107.529 0.750 - 0.750 1 $60,000
Southern Lehigh Pa Sch Dist Ser Aa
843279WE6
2.600% 2026-Sep 97.590 - 97.590 98.590 - 98.590 2.740 - 2.740 4 $40,000 1
Southmoreland Sch Dist Pa Ref
844559JR6
3.000% 2027-Apr - 99.950 - 100.000 - 10 $1,425,000
Spring Grove Pa Area Sch Dist Ser A
849653NY2
3.400% 2017-Oct - 100.747 - 100.747 - 1 $25,000
State College Boro Pa Prerefunded
856647KG6
2.650% 2017-Nov 100.000 - 100.000 - - 1 $20,000
State College Boro Pa Unrefunded Balance
856647KU5
2.650% 2017-Nov 100.000 - 100.000 - - 1 $30,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A
8573226A4
5.000% 2033-Nov - 110.389 - 110.389 2.563 - 2.563 3 $75,000
State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj
857322PX3
5.500% 2028-Jun - 119.368 - 119.368 3.676 - 3.676 2 $20,000
State Pub Sch Bldg Auth Pa Philadelphia Sch Dist Proj
85732GPM6
5.000% 2029-Apr 110.135 - 110.135 - - 1 $50,000
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MQJ9
3.750% 2031-Oct 101.097 - 101.097 - - 1 $35,000
State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBB5
5.000% 2015-Oct 104.003 - 104.003 104.040 - 104.040 0.600 - 0.600 3 $180,000 0.037
State Pub Sch Bldg Auth Pa Rev Central Montgomery Cnty
85732PCR9
3.500% 2024-May - 105.851 - 105.851 2.524 - 2.524 1 $15,000
State Pub Sch Bldg Auth Pa Sch Jefferson Cnty-dubois Area
85732TEJ7
2.000% 2017-Feb 101.876 - 101.876 - - 1 $10,000
State Pub Sch Bldg Auth Pa Sch Mon Vy Career & Technology Ctr
85733AED0
2.000% 2015-Sep 101.194 - 101.194 101.202 - 101.202 0.571 - 0.571 4 $800,000 0.008
Stroudsburg Pa Area Sch Dist
863475QE2
2.650% 2020-Apr 101.087 - 101.087 101.487 - 101.487 1.025 - 1.025 2 $100,000 0.4
Sullivan Cnty Pa Sch Dist
865281BG3
0.350% 2015-Apr - 100.000 - 100.000 0.350 - 0.350 1 $80,000
Sullivan Cnty Pa Sch Dist
865281BH1
0.550% 2016-Apr - 100.000 - 100.000 0.550 - 0.550 2 $205,000
Sullivan Cnty Pa Sch Dist
865281BJ7
2.000% 2017-Apr - 102.768 - 102.768 0.800 - 0.800 5 $310,000
Sullivan Cnty Pa Sch Dist
865281BK4
3.000% 2018-Apr - 106.200 - 106.200 1.100 - 1.100 3 $315,000
Sullivan Cnty Pa Sch Dist
865281BL2
4.000% 2019-Apr - 110.893 - 110.893 1.400 - 1.400 1 $200,000
Sullivan Cnty Pa Sch Dist
865281BM0
4.000% 2020-Apr - 111.677 - 111.677 1.700 - 1.700 1 $225,000
Sullivan Cnty Pa Sch Dist
865281BN8
2.000% 2021-Apr - - - 1 $235,000
Sullivan Cnty Pa Sch Dist
865281BP3
2.000% 2022-Apr - - - 1 $235,000
Sullivan Cnty Pa Sch Dist
865281BQ1
3.000% 2024-Apr - - - 1 $495,000
Sullivan Cnty Pa Sch Dist
865281BR9
2.700% 2026-Apr - 99.032 - 99.032 2.800 - 2.800 1 $530,000
Sullivan Cnty Pa Sch Dist
865281BS7
3.000% 2028-Apr - 98.912 - 98.912 3.100 - 3.100 1 $550,000
Sullivan Cnty Pa Sch Dist
865281BT5
3.125% 2030-Apr - 98.497 - 98.497 3.250 - 3.250 1 $585,000
Swarthmore Boro Auth Pa Ser A
870000FW1
5.000% 2030-Sep 107.572 - 107.572 108.104 - 108.293 0.554 - 0.650 5 $45,000 0.721
Swarthmore Boro Auth Pa Taxable-ser C
870000HJ8
3.100% 2021-Sep - 103.575 - 103.575 2.530 - 2.530 1 $50,000
Swarthmore Boro Auth Pa
870000JC1
5.000% 2031-Sep - 119.131 - 119.131 2.575 - 2.575 2 $40,000
Tredyffrin-easttown Pa Sch
894673QG0
2.000% 2015-Feb - 100.424 - 100.424 0.200 - 0.200 1 $270,000
Tredyffrin-easttown Pa Sch
894673QH8
2.000% 2016-Feb - 102.033 - 102.033 0.350 - 0.350 1 $370,000
Tredyffrin-easttown Pa Sch
894673QJ4
3.000% 2016-Feb - 103.265 - 103.265 0.350 - 0.350 2 $3,955,000+
Tredyffrin-easttown Pa Sch
894673QK1
1.000% 2017-Feb - 100.998 - 100.998 0.550 - 0.550 1 $1,000,000+
Tredyffrin-easttown Pa Sch
894673QL9
4.000% 2017-Feb - 107.656 - 107.656 0.550 - 0.550 5 $3,450,000+
Tredyffrin-easttown Pa Sch
894673QM7
3.000% 2018-Feb - 107.013 - 107.013 0.800 - 0.800 1 $2,000,000+
Tredyffrin-easttown Pa Sch
894673QN5
4.000% 2018-Feb - 110.201 - 110.201 0.800 - 0.800 6 $2,630,000+
Tredyffrin-easttown Pa Sch
894673QP0
3.000% 2019-Feb - 107.841 - 107.841 1.100 - 1.100 4 $1,665,000+
Tredyffrin-easttown Pa Sch
894673QQ8
4.000% 2019-Feb - 111.969 - 111.969 1.100 - 1.100 9 $3,115,000+
Trinity Area Sch Dist Pa Nts-ser A
896417MK5
2.500% 2022-Nov - 101.890 - 101.890 2.100 - 2.100 5 $180,000
Tunkhannock Pa Area Sch Dist
899781FR4
3.150% 2019-Jan 101.341 - 101.341 - - 2 $90,000
Union Twp Pa
908745AD4
3.375% 2021-Nov 104.012 - 104.012 - - 1 $30,000
Unionville-chadds Ford Pa Sch Ser A
909124TA7
5.000% 2029-Jun - 113.339 - 113.339 1.947 - 1.947 1 $500,000
Unionville-chadds Ford Pa Sch Ser A
909124TX7
4.000% 2015-Jun 101.965 - 101.965 - - 1 $50,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330AZ9
2.600% 2025-Dec - 100.000 - 100.000 2.600 - 2.600 2 $150,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BB1
2.800% 2027-Dec - 99.533 - 99.533 2.843 - 2.843 1 $15,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BC9
3.000% 2028-Dec - 99.751 - 99.951 3.004 - 3.022 2 $100,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BD7
3.000% 2029-Dec - 100.618 - 100.618 2.925 - 2.925 4 $70,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BF2
3.100% 2031-Dec - 99.786 - 100.000 3.100 - 3.116 7 $120,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BG0
3.200% 2032-Dec - 99.643 - 99.643 3.226 - 3.226 4 $50,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BH8
3.250% 2033-Dec - 99.542 - 99.542 3.282 - 3.282 1 $10,000
Upper Darby Pa Sch Dist
915633JD4
5.000% 2020-May - 102.398 - 102.398 0.251 - 0.251 2 $100,000
Upper Dublin Pa Sch Dist Ser A
915730QR9
4.300% 2027-Nov 103.616 - 103.616 - - 1 $5,000
Upper Dublin Pa Sch Dist
915730TH8
3.000% 2017-Feb - 104.792 - 104.792 0.850 - 0.850 1 $10,000
Upper St Clair Twp Pa Sch Dist Taxable-ser B-build Amer Bds-
916507KU9
6.086% 2039-Jul - 109.742 - 109.742 3.806 - 3.806 2 $10,000
Upper Uwchlan Twp Pa
91667TAM1
2.650% 2026-Dec - 99.998 - 99.998 2.650 - 2.650 2 $50,000
Warwick Pa Sch Dist
936652JB3
5.000% 2020-Feb - 112.095 - 112.095 1.200 - 1.200 2 $50,000
Wayne Cnty Pa
94601DFW2
3.300% 2027-Nov - 101.875 - 101.875 2.655 - 2.655 1 $30,000
West Chester Pa Area Sch Dist Ser Aa
952030Q49
3.000% 2017-May - 106.838 - 106.838 0.300 - 0.300 1 $25,000
West Chester Pa Area Sch Dist Ser Aa
952030R71
3.000% 2028-May - 103.964 - 103.964 2.550 - 2.550 2 $120,000
West Chester Pa Area Sch Dist
952030VX9
4.625% 2030-May - 104.237 - 104.237 0.551 - 0.551 2 $90,000
West Chester Pa Area Sch Dist Ser A
952030WN0
5.000% 2021-May 104.540 - 104.540 - - 1 $25,000
West Chester Pa Area Sch Dist Ser A
952030WU4
4.500% 2027-May 104.022 - 104.022 - - 1 $20,000
West Chester Pa Area Sch Dist Ref-ser A
952030ZA5
4.250% 2027-Feb - 105.764 - 105.764 1.000 - 1.000 2 $30,000
West Earl Pa Swr Auth Swr Rev Gtd
952594CP2
4.500% 2015-May 101.950 - 101.950 101.965 - 101.965 0.600 - 0.600 3 $75,000 0.015
West View Pa Mun Auth Wtr Rev
956432QQ4
2.000% 2020-Nov - 102.513 - 102.513 1.560 - 1.560 1 $30,000
West View Pa Mun Auth Wtr Rev
956432QS0
5.000% 2022-Nov - 121.513 - 121.513 2.070 - 2.070 8 $1,095,000
West View Pa Mun Auth Wtr Rev
956432QT8
5.000% 2023-Nov - 122.578 - 122.578 2.220 - 2.220 4 $2,950,000+
West View Pa Mun Auth Wtr Rev
956432QU5
5.000% 2024-Nov - 123.204 - 123.204 2.380 - 2.380 6 $3,100,000+
West View Pa Mun Auth Wtr Rev
956432QV3
5.000% 2025-Nov - 121.811 - 121.811 2.520 - 2.520 6 $3,355,000+
West View Pa Mun Auth Wtr Rev
956432QW1
5.000% 2026-Nov - 120.437 - 120.437 2.660 - 2.660 3 $3,415,000+
West View Pa Mun Auth Wtr Rev
956432QX9
5.000% 2027-Nov - 119.274 - 119.274 2.780 - 2.780 7 $3,665,000+
West View Pa Mun Auth Wtr Rev
956432QY7
5.000% 2028-Nov - 118.793 - 118.793 2.830 - 2.830 4 $3,770,000+
West View Pa Mun Auth Wtr Rev
956432QZ4
5.000% 2029-Nov - 118.315 - 118.315 2.880 - 2.880 6 $3,955,000+
West View Pa Mun Auth Wtr Rev
956432RA8
5.000% 2030-Nov - 117.839 - 117.839 2.930 - 2.930 4 $4,155,000+
West View Pa Mun Auth Wtr Rev
956432RB6
5.000% 2031-Nov - 117.271 - 117.271 2.990 - 2.990 1 $4,365,000+
West View Pa Mun Auth Wtr Rev
956432RC4
5.000% 2032-Nov - 116.705 - 116.705 3.050 - 3.050 2 $4,580,000+
West View Pa Mun Auth Wtr Rev
956432RD2
5.000% 2033-Nov - 116.237 - 116.237 3.100 - 3.100 2 $4,810,000+
West View Pa Mun Auth Wtr Rev
956432RE0
5.000% 2034-Nov - 115.771 - 115.771 3.150 - 3.150 3 $5,050,000+
West View Pa Mun Auth Wtr Rev
956432RF7
5.000% 2036-Nov - 114.845 - 114.845 3.250 - 3.250 2 $2,500,000+
West View Pa Mun Auth Wtr Rev
956432RG5
5.000% 2037-Nov - 114.386 - 114.386 3.300 - 3.300 1 $0
West View Pa Mun Auth Wtr Rev
956432RH3
5.000% 2039-Nov - 113.837 - 113.837 3.360 - 3.360 6 $13,170,000+
West View Pa Mun Auth Wtr Rev
956432RJ9
4.000% 2043-Nov 98.500 - 99.000 97.896 - 99.125 4.051 - 4.125 36 $41,500,000+ 0.625
Westmoreland Cnty Pa Cap Apprec
960895GQ7
N/R 2016-Aug - 98.694 - 98.694 0.750 - 0.750 1 $5,000
Westmoreland Cnty Pa Arpt Auth Gtd
961003GA2
2.750% 2026-Sep 99.336 - 99.336 99.936 - 99.936 2.756 - 2.756 3 $360,000 0.6
Westmoreland Cnty Pa Mun Auth Cap Apprec
961017JY7
N/R 2021-Aug 83.655 - 83.655 - - 1 $40,000
Westmoreland Cnty Pa Mun Auth Cap Apprec
961017JZ4
N/R 2015-Aug - 99.800 - 99.800 0.252 - 0.252 3 $75,000
Westmoreland Cnty Pa Mun Auth
961017LE8
5.250% 2026-Aug 103.642 - 103.701 103.842 - 103.842 0.401 - 0.401 3 $100,000 0.2
Whitehall-coplay Pa Sch Dist
965000GL0
4.000% 2017-Dec - 105.355 - 105.355 0.686 - 0.686 3 $75,000
Wilkes Barre Pa Taxable-nts-ser C
968257HY4
5.480% 2024-Nov - 103.578 - 103.578 2.000 - 2.000 1 $25,000
Wilkinsburg Boro Pa Sch Dist
968495EK3
4.000% 2042-May - 100.811 - 100.911 3.680 - 3.715 4 $40,000
Willistown Twp Pa Mun Auth Gtd
970812CH4
6.000% 2015-Jan 100.694 - 100.694 - - 1 $10,000
Woodland Hills Sch Dist Pa Ser D
979595HY4
5.000% 2019-Sep - 103.790 - 103.790 0.467 - 0.467 1 $50,000
Wyomissing Pa Area Sch Dist
983578HB4
3.000% 2016-May 101.340 - 101.340 101.467 - 101.467 0.300 - 0.300 2 $200,000 0.127
York Cnty Pa
986370HT4
4.750% 2036-Mar - 112.407 - 112.407 2.443 - 2.443 1 $10,000
York Cnty Pa
986370KB9
2.000% 2017-Dec 102.445 - 102.445 102.570 - 102.570 1.151 - 1.151 3 $75,000 0.125
York Pa Cap Apprec-taxable-ser A
986812MJ1
N/R 2023-Feb 71.010 - 71.010 - - 6 $30,000
York Pa Cap Apprec-ref-ser B
986812NM3
N/R 2024-Dec - 73.690 - 73.690 3.049 - 3.049 1 $10,000
York Pa Prerefunded-taxable-ser A
986812QE8
N/R 2021-Feb - 83.360 - 83.360 2.931 - 2.931 2 $30,000
York Pa City Swr Auth Swr Rev Gtd-cap Apprec
986863DQ8
N/R 2014-Dec 99.777 - 99.777 99.942 - 99.942 0.653 - 0.653 3 $300,000 0.165

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