* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abington Pa Sch Dist Ser Aa
003554U83
5.000% 2027-Mar 110.182 - 110.182 110.457 - 110.457 2.624 - 2.624 4 $40,000 0.275
Aliquippa Pa Sch Dist
016364CY5
3.875% 2037-Dec 98.180 - 98.180 99.676 - 99.676 3.903 - 3.903 3 $135,000 1.496
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3Y0
4.000% 2038-Apr 96.671 - 96.671 96.770 - 99.296 4.060 - 4.284 26 $540,000 2.625
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4J2
5.000% 2024-Jul 104.602 - 104.955 104.965 - 104.965 2.490 - 2.490 4 $5,285,000+ 0.363
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4S2
5.000% 2032-Jul 107.979 - 107.979 109.027 - 109.027 3.540 - 3.540 2 $200,000 1.048
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4Y9
4.000% 2037-Jul 97.040 - 97.040 100.370 - 100.370 3.939 - 3.939 4 $100,000 3.33
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A5C6
4.000% 2039-Jul 96.400 - 96.400 96.569 - 96.569 4.286 - 4.286 2 $130,000 0.169
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A
01728LFE7
4.000% 2039-Jan 96.940 - 96.940 97.245 - 97.290 4.230 - 4.234 8 $200,000 0.35
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B
01728LGF3
5.000% 2051-Jan 103.470 - 103.470 103.570 - 103.570 4.490 - 4.490 3 $150,000 0.1
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Chatham Univ-ser A
01728RJF7
5.000% 2035-Sep 98.530 - 98.530 98.554 - 98.554 13.506 - 13.506 3 $750,000 0.024
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A
01728RNC9
5.000% 2030-Feb 114.633 - 114.633 114.933 - 114.933 2.801 - 2.801 2 $70,000 0.3
Allegheny Cnty Pa Ref-ser C-69
01728VPJ3
5.000% 2029-Dec 101.398 - 101.398 101.494 - 101.494 1.411 - 1.411 3 $180,000 0.096
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DS0
5.000% 2026-Mar 108.636 - 108.636 109.103 - 109.103 2.393 - 2.393 5 $315,000 0.467
Allegheny Cnty Pa San Auth Swr Rev
017357E59
4.000% 2038-Jun 97.885 - 97.885 100.000 - 100.000 3.999 - 3.999 3 $30,000 2.115
Allegheny Cnty Pa San Auth Swr Rev Ser A
017357G40
5.000% 2031-Jun 114.534 - 114.534 114.784 - 114.784 3.000 - 3.000 2 $70,000 0.25
Allentown Pa Ser B
018340QX0
3.650% 2036-Oct 96.750 - 96.750 98.899 - 98.899 3.750 - 3.750 2 $40,000 2.149
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev City Ctr Ref Proj
018444AY5
5.000% 2042-May 99.000 - 99.000 99.125 - 99.125 5.070 - 5.070 2 $10,000,000+ 0.125
Altoona Pa Area Sch Dist
021807KF8
2.625% 2026-Dec 100.279 - 100.279 100.490 - 100.490 1.447 - 1.447 2 $50,000 0.211
Altoona Pa Area Sch Dist
021807KX9
5.000% 2048-Dec 109.055 - 109.055 109.138 - 109.138 2.210 - 2.210 2 $2,000,000+ 0.083
Ambridge Pa Area Sch Dist
023362QL3
2.000% 2023-May 99.858 - 99.858 100.000 - 100.000 1.983 - 1.983 2 $530,000 0.142
Annville-cleona Pa Sch Dist
036126LY4
3.000% 2041-Oct 82.836 - 82.836 82.974 - 82.974 4.310 - 4.310 2 $160,000 0.138
Armstrong Cnty Pa
042325MR8
4.000% 2031-Jun 104.445 - 104.445 104.670 - 104.670 3.129 - 3.129 2 $90,000 0.225
Armstrong Sch Dist Pa Ref-ser A
042467MJ6
3.000% 2033-Mar 90.040 - 90.040 91.640 - 91.640 3.965 - 3.965 3 $75,000 1.6
Avon Grove Sch Dist Pa Chester Cnty
054055ZH4
5.000% 2029-Nov 109.497 - 109.497 109.622 - 109.622 2.655 - 2.655 2 $70,000 0.125
Beaver Cnty Pa Taxable-ser B
074851QV1
3.979% 2029-Nov 96.161 - 96.161 97.062 - 97.062 4.450 - 4.450 3 $3,810,000+ 0.901
Berks Cnty Pa
084509WJ3
5.000% 2027-Nov 111.929 - 111.929 112.054 - 112.054 2.583 - 2.583 2 $50,000 0.125
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAD3
5.000% 2024-Nov 98.375 - 98.500 98.500 - 99.844 5.068 - 5.691 9 $280,000 1.469
Bermudian Springs Pa Sch Dist Nts
085223HY4
4.000% 2028-May 105.946 - 105.946 106.021 - 106.021 2.664 - 2.664 3 $45,000 0.075
Bethlehem Pa Area Sch Dist Ser A
087365UM2
5.000% 2035-Aug 106.120 - 106.120 108.270 - 108.270 2.212 - 2.212 3 $165,000 2.15
Bethlehem Pa Area Sch Dist Ser B
087365WG3
3.000% 2034-Feb 93.205 - 93.205 95.562 - 95.562 3.468 - 3.468 3 $30,000 2.357
Bucks Cnty Pa Technical Sch Auth Sch Rev
118655BW8
4.000% 2036-Feb 101.913 - 101.913 102.600 - 102.600 3.606 - 3.606 4 $800,000 0.687
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev
118688CH1
3.300% 2035-Dec 93.604 - 93.604 94.980 - 94.980 3.780 - 3.780 3 $75,000 1.376
Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis
132034AB5
2.375% 2025-Nov 93.220 - 93.220 96.190 - 96.902 3.364 - 3.596 8 $290,000 3.682
Capital Region Wtr Pa Swr Rev Sys
14044TAT2
5.000% 2034-Jul 108.144 - 108.144 108.294 - 108.294 3.205 - 3.205 2 $60,000 0.15
Central Dauphin Pa Sch Dist Ser A
153300VT2
4.000% 2035-May 103.529 - 103.529 103.950 - 103.950 2.914 - 2.914 3 $300,000 0.421
Central Vy Sch Dist Pa
155745DW9
3.000% 2050-Jun 76.062 - 76.062 77.350 - 77.350 4.420 - 4.420 5 $150,000 1.288
Cheltenham Pa Sch Dist Ser B
1635016R5
2.000% 2033-Feb 83.086 - 83.086 83.224 - 83.224 3.948 - 3.948 2 $160,000 0.138
Chester Cnty Pa
165573E77
5.000% 2032-Jul 109.020 - 109.020 109.351 - 109.351 2.550 - 2.550 2 $1,000,000 0.331
Chester Cnty Pa
165573R73
5.000% 2031-Jul 113.189 - 113.189 113.254 - 113.254 2.771 - 2.771 3 $45,000 0.065
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj
165588EB6
5.000% 2030-Dec 112.251 - 112.251 112.471 - 112.471 2.991 - 2.991 2 $100,000 0.22
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj
165588EX8
5.000% 2032-Dec 114.166 - 114.166 114.666 - 114.666 3.105 - 3.105 2 $50,000 0.5
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj
165588FJ8
4.000% 2051-Dec 92.146 - 92.146 92.192 - 92.192 4.480 - 4.480 2 $0 0.046
Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A
16558QBU7
4.000% 2041-Jan 93.730 - 93.730 94.105 - 94.105 4.472 - 4.472 4 $40,000 0.375
Chichester Sch Dist Pa
168276TA1
4.000% 2031-Sep 103.751 - 103.751 104.031 - 104.031 3.324 - 3.324 2 $30,000 0.28
Colonial Pa Sch Dist Ser A
195864VL4
3.000% 2037-Feb 90.371 - 90.371 90.452 - 90.452 3.860 - 3.860 2 $270,000 0.081
Colonial Pa Sch Dist Ser A
195864VN0
3.000% 2039-Feb 86.827 - 86.827 87.026 - 87.026 4.082 - 4.082 3 $30,000 0.199
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PBQ4
5.740% 2027-Jun 102.217 - 102.217 104.019 - 104.019 4.812 - 4.812 2 $10,000 1.802
Commonwealth Fing Auth Pa Rev Ref-ser B
20281PNW8
5.000% 2037-Jun 110.012 - 110.012 110.237 - 110.237 3.645 - 3.645 2 $30,000 0.225
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAK2
5.000% 2029-Jun 109.015 - 109.015 109.115 - 109.470 3.229 - 3.294 3 $165,000 0.455
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAQ9
5.000% 2034-Jun 106.015 - 106.015 107.125 - 107.125 3.650 - 3.650 4 $300,000 1.11
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAS5
4.000% 2039-Jun 96.333 - 96.375 98.125 - 99.184 4.067 - 4.156 10 $275,000 2.851
Council Rock Pa Sch Dist
222263Q24
2.200% 2045-Aug 67.393 - 67.393 69.412 - 69.412 4.301 - 4.301 3 $60,000 2.019
Dallas Pa Sch Dist
235177QG0
5.000% 2028-Apr 107.505 - 107.505 107.565 - 107.565 2.858 - 2.858 2 $20,000 0.06
Daniel Boone Pa Area Sch Dist Prerefunded-
236222MG7
5.000% 2023-Apr 101.757 - 101.757 102.000 - 102.000 2.300 - 2.300 3 $15,000 0.243
Dauphin Cnty Pa Ser A
238253J66
5.000% 2027-Nov 111.721 - 111.721 111.921 - 111.921 2.608 - 2.608 3 $30,000 0.2
Delaware Cnty Pa Auth Rev Cabrini Univ
245913MM7
4.000% 2037-Jul 87.470 - 89.036 87.533 - 93.689 4.586 - 5.208 13 $330,000 6.219
Delaware Cnty Pa Auth College Rev Haverford College-ser A
246003NG8
3.750% 2046-Oct 91.049 - 91.049 91.279 - 92.971 4.215 - 4.334 12 $280,000 1.922
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NY8
5.000% 2023-Dec 104.116 - 104.116 104.176 - 104.176 2.000 - 2.000 3 $105,000 0.06
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate
246053AS1
5.000% 2035-Nov 103.268 - 103.268 103.768 - 103.768 2.123 - 2.123 3 $90,000 0.5
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A
246343MF1
5.000% 2036-Jul 111.232 - 111.232 111.432 - 111.432 3.167 - 3.167 2 $110,000 0.2
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B
246343MT1
5.000% 2026-Jul 109.100 - 109.100 111.066 - 111.066 2.103 - 2.103 4 $200,000 1.966
Delaware Riv Port Auth Pa & Nj Rev
246352FY9
5.000% 2028-Jan 104.250 - 104.250 104.586 - 104.586 1.890 - 1.890 4 $300,000 0.336
Delaware Riv Port Auth Pa & Nj Rev
246352GL6
4.500% 2032-Jan 103.291 - 103.291 103.391 - 103.391 2.194 - 2.194 2 $50,000 0.1
Delaware Valley Pa Regl Fin Auth Loc Govt Rev
246579GC4
5.750% 2032-Jul 95.000 - 116.541 119.074 - 119.074 3.476 - 3.476 6 $67,000 24.074
Derry Twp Pa Ser A
250061SH2
4.000% 2041-Dec 99.346 - 100.179 99.406 - 100.404 3.933 - 4.044 4 $150,000 1.058
Dover Pa Area Sch Dist
260358NX0
4.000% 2032-Apr 105.044 - 105.044 105.219 - 105.219 2.818 - 2.818 3 $300,000 0.175
Dover Pa Area Sch Dist
260358PE0
5.000% 2039-Apr 106.781 - 106.781 107.491 - 107.491 3.284 - 3.284 3 $45,000 0.71
Dubois Area Sch Dist Pa Ser A
263764DP4
5.000% 2029-Nov 113.714 - 113.714 113.939 - 113.939 2.599 - 2.599 2 $80,000 0.225
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804CV6
5.000% 2033-Jul 106.103 - 106.103 107.228 - 107.228 4.038 - 4.038 20 $340,000 1.125
East Allegheny Pa Sch Dist
270427NS2
N/R 2038-Feb 48.109 - 48.109 50.713 - 50.972 4.371 - 4.404 13 $640,000 2.863
East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg
273007BC7
5.000% 2034-Jul 105.661 - 105.661 105.779 - 105.779 2.040 - 2.040 2 $2,200,000+ 0.118
East Lycoming Sch Dist Pa Nts
273573NL5
3.000% 2031-Sep 96.480 - 96.480 96.705 - 96.705 3.420 - 3.420 2 $40,000 0.225
East Penn Pa Sch Dist
2742992B1
4.000% 2026-Nov 105.747 - 105.747 105.847 - 105.847 2.578 - 2.578 3 $160,000 0.1
Easton Pa Area Sch Dist Ser A
277695KT8
4.000% 2026-Apr 105.913 - 105.913 106.001 - 106.001 2.320 - 2.320 2 $3,150,000+ 0.088
Ephrata Boro Pa Auth Swr Rev
294169EU7
2.000% 2025-Nov 98.501 - 98.501 99.390 - 99.390 2.190 - 2.190 4 $160,000 0.889
Erie Pa Wtr Auth Wtr Rev Taxable-ser A
295542RT3
3.009% 2047-Dec 72.482 - 72.482 72.637 - 72.637 4.904 - 4.904 4 $14,000,000+ 0.155
Erie Pa Wtr Auth Wtr Rev Ser B
295542RU0
2.625% 2047-Dec 70.381 - 70.381 72.114 - 72.114 4.472 - 4.472 6 $200,000 1.733
Erie Pa Wtr Auth Wtr Rev Taxable
295542UB8
2.732% 2041-Dec 72.606 - 72.606 73.351 - 73.351 4.869 - 4.869 4 $4,000,000+ 0.745
Franklin Twp Pa Swr Auth Greene Cnty Gtd Swr Rev
355019CN8
4.000% 2045-Jan 100.000 - 100.000 101.040 - 101.040 1.912 - 1.912 4 $40,000 1.04
Gateway Pa Sch Dist Allegheny Cnty
367748MW7
3.000% 2035-Oct 89.314 - 89.314 89.539 - 89.539 4.024 - 4.024 2 $40,000 0.225
Geisinger Auth Pa Health Sys Rev Ser A-2
368497JM6
5.000% 2039-Feb 104.609 - 104.825 104.911 - 106.349 3.500 - 3.830 11 $12,050,000+ 1.74
Geisinger Auth Pa Health Sys Rev Ser A
368497JU8
5.000% 2050-Apr 104.746 - 104.746 105.806 - 105.806 4.117 - 4.117 6 $360,000 1.06
Greater Nanticoke Pa Area Sch Dist Ser A
392205HK9
4.000% 2024-Oct 103.925 - 103.925 104.475 - 104.475 1.992 - 1.992 3 $705,000 0.55
Hamburg Pa Area Sch Dist
406660NT3
5.000% 2027-Apr 109.817 - 109.817 109.879 - 109.879 2.766 - 2.766 2 $70,000 0.062
Hempfield Pa Sch Dist Lancaster Cnty Ser A
423745F86
4.000% 2029-Oct 106.343 - 106.343 106.500 - 106.500 2.777 - 2.777 2 $140,000 0.157
Horsham Pa Wtr & Swr Auth Wtr & Swr Rev
44075VCA5
5.000% 2024-Nov 105.969 - 105.969 106.303 - 106.303 2.258 - 2.258 5 $75,000 0.334
Jamestown Pa Area Sch Dist
470668EX8
2.150% 2022-Oct 99.911 - 99.911 100.110 - 100.110 0.728 - 0.728 4 $1,460,000 0.199
Jim Thorpe Pa Area Sch Dist Ser A
477547KP7
5.000% 2027-Mar 106.486 - 106.486 106.548 - 106.548 2.484 - 2.484 2 $40,000 0.062
Lackawanna Cnty Pa Taxable-ser A
505480C43
7.250% 2029-Oct 113.845 - 113.845 114.944 - 114.944 4.785 - 4.785 3 $60,000 1.099
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045L43
5.000% 2031-Aug 105.330 - 105.330 108.503 - 108.503 2.802 - 2.802 4 $20,000 3.173
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045M26
5.000% 2042-Aug 104.010 - 104.010 105.331 - 106.831 3.217 - 3.597 6 $350,000 2.821
Lancaster Cnty Pa Hosp Auth Rev Penn St Health
514045W66
5.000% 2051-Nov 104.233 - 104.815 104.358 - 105.065 4.190 - 4.300 5 $105,000 0.832
Lancaster Pa Nts-ser A
514282ZW5
4.000% 2022-Nov 100.724 - 100.724 100.813 - 100.813 1.558 - 1.558 2 $280,000 0.089
Lancaster Pa Area Swr Auth Rev Swr-ser A
514288MW6
5.000% 2026-Apr 107.557 - 107.557 107.619 - 107.619 2.543 - 2.543 2 $60,000 0.062
Lancaster Pa Sch Dist
514383WX2
4.000% 2037-Jun 98.625 - 99.150 99.000 - 101.232 3.816 - 4.090 54 $3,015,000 2.607
Lancaster Pa Sch Dist
514383WY0
4.000% 2038-Jun 98.375 - 99.066 98.750 - 100.883 3.868 - 4.108 49 $3,340,000 2.508
Lancaster Pa Swr Auth Swr Rev
514390KQ5
2.000% 2037-Apr 73.144 - 73.204 73.344 - 73.504 4.472 - 4.490 7 $105,000 0.36
Laurel Highlands Pa Sch Dist
518705NG9
4.000% 2029-Feb 105.279 - 105.279 105.349 - 105.349 2.954 - 2.954 3 $120,000 0.07
Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown
524803BF9
5.000% 2043-Dec 101.170 - 101.547 101.320 - 101.320 4.031 - 4.031 4 $110,000 0.15
Lehighton Pa Area Sch Dist Ltd Tax-ser A
525094KY3
5.000% 2040-Nov 102.340 - 102.340 102.670 - 103.400 2.468 - 3.001 7 $1,450,000 1.06
Lower Merion Pa Sch Dist
548246MU8
5.000% 2027-Nov 113.261 - 113.261 113.276 - 113.276 2.355 - 2.355 2 $230,000 0.015
Lower Paxton Twp Pa
548383PR3
4.000% 2031-Apr 103.778 - 103.778 104.128 - 104.128 3.312 - 3.312 2 $20,000 0.35
Loyalsock Twp Pa Sch Dist
549050JS2
2.000% 2028-May 93.783 - 93.783 94.199 - 94.199 3.094 - 3.094 3 $60,000 0.416
Mars Pa Area Sch Dist
571720TE1
3.700% 2040-Mar 95.280 - 95.280 98.810 - 98.810 3.793 - 3.793 4 $40,000 3.53
Mars Pa Area Sch Dist
571720VY4
2.000% 2031-Mar 86.943 - 86.943 87.168 - 87.168 3.747 - 3.747 2 $30,000 0.225
Mccandless Twp Pa San Auth Swr Rev
579423LX0
4.000% 2031-Jun 106.675 - 106.675 106.895 - 106.895 3.109 - 3.109 2 $100,000 0.22
Mechanicsburg Pa Area Sch Dist
583726TW4
4.000% 2028-May 105.032 - 105.032 105.092 - 105.092 2.756 - 2.756 2 $50,000 0.06
Methacton Pa Sch Dist Ser A
591506Q60
4.000% 2040-Sep 100.060 - 100.060 100.243 - 100.243 3.955 - 3.955 2 $120,000 0.183
Mid Valley Sch Dist Pa
595534JD1
4.250% 2047-Mar 99.517 - 99.859 99.817 - 101.729 4.000 - 4.262 36 $1,185,000 2.212
Mifflin Cnty Pa Sch Dist
598538YD2
2.000% 2032-Sep 83.391 - 83.391 84.978 - 84.978 3.794 - 3.794 3 $240,000 1.587
Mifflinburg Area Sch Dist Pa Ser A
598575HC5
4.000% 2031-Jun 104.478 - 104.478 104.698 - 104.698 3.129 - 3.129 2 $100,000 0.22
Mon Valley Pa Sew Auth Swr Rev Ser A
608795HV5
3.300% 2033-Nov 97.060 - 97.060 100.387 - 100.387 3.000 - 3.000 5 $100,000 3.327
Monroe Cnty Pa Ser A
610767UD5
4.000% 2035-Jul 99.870 - 99.870 101.299 - 101.299 3.800 - 3.800 4 $220,000 1.429
Montgomery Cnty Pa Ser A
613580AS8
5.000% 2036-Jul 111.531 - 111.531 111.641 - 111.641 3.136 - 3.136 2 $200,000 0.11
Montgomery Cnty Pa Ser A
613580AT6
5.000% 2037-Jul 111.265 - 111.265 111.412 - 111.412 3.170 - 3.170 2 $150,000 0.147
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YJ2
5.000% 2027-Sep 109.006 - 109.006 109.758 - 109.758 2.950 - 2.950 2 $100,000 0.752
Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj
613609D60
5.000% 2046-Dec 98.483 - 98.483 98.608 - 98.750 5.090 - 5.100 3 $1,025,000 0.267
Moon Area Sch Dist Pa Ser A
615401MB9
5.000% 2023-Nov 103.475 - 103.475 103.534 - 103.534 2.370 - 2.370 2 $70,000 0.059
Moon Twp Pa Nts-ser A
615479JN3
4.000% 2040-Nov 100.040 - 100.040 100.209 - 100.209 3.962 - 3.962 2 $130,000 0.169
New Castle Pa Santn Auth Swr Rev Taxable-ser B
643476ET7
1.601% 2027-Jun 87.550 - 87.550 88.145 - 88.145 4.300 - 4.300 6 $300,000 0.595
North Penn Pa Wtr Auth Wtr Rev Ref
661524JF6
4.000% 2029-Nov 106.940 - 106.940 107.097 - 108.478 2.636 - 2.850 6 $180,000 1.538
North Pocono Sch Dist Pa
661684MR8
2.100% 2023-Mar 99.900 - 99.900 100.000 - 100.000 2.082 - 2.082 3 $870,000 0.1
Northampton Pa Area Sch Dist Ser Aa
663719W99
3.000% 2032-Oct 97.541 - 97.541 98.667 - 98.667 3.153 - 3.153 3 $75,000 1.126
Oley Valley Pa Sch Dist Ser A
680619JS3
4.000% 2031-May 103.929 - 103.929 104.179 - 104.179 3.070 - 3.070 3 $30,000 0.25
Oxford Pa Area Sch Dist Ser A
691789QT1
4.000% 2027-Sep 107.025 - 107.025 107.040 - 107.631 2.420 - 2.538 4 $880,000 0.606
Parkland Pa Sch Dist Ser C
701383C74
3.000% 2034-Feb 93.512 - 93.512 94.612 - 94.612 3.572 - 3.572 4 $120,000 1.1
Parkland Pa Sch Dist Ser A
701383ZC8
4.000% 2026-Jan 105.479 - 105.479 105.579 - 105.579 2.350 - 2.350 2 $300,000 0.1
Parkland Pa Sch Dist Ser A
701383ZE4
4.000% 2027-Jan 106.492 - 106.492 106.507 - 106.507 2.476 - 2.476 2 $50,000 0.015
Pennsbury Pa Sch Dist
708553YQ9
4.000% 2027-Aug 106.094 - 106.094 106.109 - 106.109 2.706 - 2.706 2 $50,000 0.015
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Proctor & Gamble Paper Proj
708692AH1
5.375% 2031-Mar 112.071 - 112.071 114.260 - 114.260 3.457 - 3.457 6 $45,000 2.189
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHQ3
4.000% 2040-Feb 95.363 - 95.363 97.397 - 97.397 4.211 - 4.211 4 $200,000 2.034
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr
70869PJZ1
4.125% 2038-Dec 94.655 - 94.709 94.955 - 96.559 4.421 - 4.564 10 $155,000 1.904
Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act
70869PMP9
0.739% 2024-Jun 93.965 - 93.965 94.365 - 94.365 3.750 - 3.750 13 $90,000 0.4
Pennsylvania Economic Dev Fing Auth Rev Presbyterian Sr Living Proj
70869PNG8
4.000% 2030-Jul 98.045 - 98.045 98.600 - 101.250 3.795 - 4.208 27 $2,225,000+ 3.205
Pennsylvania Economic Dev Fing Auth Rev Presbyterian Sr Living Proj
70869PNH6
4.000% 2033-Jul 94.121 - 94.121 96.500 - 96.500 4.405 - 4.405 5 $995,000 2.379
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAH1
5.000% 2025-Nov 106.801 - 106.801 107.101 - 107.101 2.780 - 2.780 3 $300,000 0.3
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAQ1
5.000% 2031-Nov 106.650 - 106.650 108.230 - 108.230 3.315 - 3.315 4 $70,000 1.58
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JCN6
4.000% 2023-Oct 101.912 - 101.912 102.212 - 102.212 2.251 - 2.251 4 $60,000 0.3
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JDB1
5.000% 2036-Oct 107.844 - 107.844 107.909 - 107.909 3.973 - 3.973 3 $60,000 0.065
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JDF2
4.000% 2040-Oct 95.173 - 95.173 95.398 - 95.398 4.368 - 4.368 2 $70,000 0.225
Pennsylvania Hsg Fin Agy Spl Ltd Oblig Rev Brinton Manor Apts & Brinton
70879PAD7
4.750% 2050-Oct 79.710 - 79.710 80.110 - 80.110 6.259 - 6.259 3 $30,000 0.4
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds
70879QNM1
5.000% 2031-Oct 111.282 - 111.282 111.532 - 111.532 3.386 - 3.386 3 $60,000 0.25
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds
70879QPG2
5.000% 2026-Oct 108.910 - 108.910 108.925 - 108.925 2.760 - 2.760 2 $550,000 0.015
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds
70879QQZ9
2.750% 2033-Oct 89.551 - 89.551 89.776 - 89.776 3.880 - 3.880 2 $40,000 0.225
Pennsylvania St Ctfs Partn Ser A
709144NV7
5.000% 2036-Jul 109.000 - 109.000 109.200 - 109.200 3.188 - 3.188 2 $110,000 0.2
Pennsylvania St Ctfs Partn Ser A
709144PA1
5.000% 2043-Jul 105.499 - 105.499 105.699 - 107.975 3.418 - 3.855 7 $370,000 2.476
Pennsylvania St Ref-first Ser-agm-cr
70914PB84
5.000% 2025-Sep 107.380 - 107.380 108.030 - 108.030 2.384 - 2.384 4 $60,000 0.65
Pennsylvania St Second Ser
70914PE24
5.000% 2026-Sep 109.330 - 109.330 110.780 - 110.970 2.252 - 2.297 5 $120,000 1.64
Pennsylvania St Second Ser
70914PF23
4.000% 2034-Sep 100.335 - 100.335 100.940 - 100.940 3.755 - 3.755 4 $300,000 0.605
Pennsylvania St Second Ser
70914PF31
3.000% 2035-Sep 90.099 - 90.099 90.199 - 90.199 3.960 - 3.960 3 $90,000 0.1
Pennsylvania St First Ser
70914PM41
5.000% 2032-Mar 109.282 - 109.282 111.174 - 111.174 2.851 - 2.851 3 $75,000 1.892
Pennsylvania St First Ser
70914PN32
3.750% 2039-Mar 95.875 - 95.875 99.445 - 100.570 3.637 - 3.795 10 $170,000 4.695
Pennsylvania St First Ser
70914PR53
5.000% 2028-May 112.217 - 112.217 112.626 - 112.799 2.620 - 2.650 4 $410,000 0.582
Pennsylvania St First Ser
70914PR95
4.000% 2032-May 103.407 - 103.407 103.482 - 103.482 3.488 - 3.488 3 $30,000 0.075
Pennsylvania St First Ser
70914PS52
3.000% 2036-May 88.893 - 88.893 88.993 - 88.993 4.046 - 4.046 3 $45,000 0.1
Pennsylvania St Ref-first Ser
70914PTF9
4.000% 2023-Jul 101.789 - 101.789 102.116 - 102.116 1.860 - 1.860 4 $30,000 0.327
Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr 99.205 - 99.205 100.832 - 100.832 1.879 - 1.879 5 $125,000 1.627
Pennsylvania St First Ser
70914PTY8
5.000% 2028-Apr 102.341 - 102.341 102.379 - 102.379 1.800 - 1.800 2 $150,000 0.038
Pennsylvania St First Ser
70914PV33
2.000% 2037-May 71.274 - 73.594 72.523 - 72.801 4.534 - 4.565 8 $585,000 1.527
Pennsylvania St Second Ser
70914PVD1
4.375% 2033-Oct 101.388 - 101.388 101.800 - 102.814 2.152 - 2.942 12 $325,000 1.426
Pennsylvania St First Ser
70914PXB3
5.000% 2028-Mar 106.489 - 106.489 106.747 - 107.820 2.017 - 2.410 12 $1,020,000 1.331
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917S3Y7
3.375% 2035-Feb 96.985 - 96.985 99.000 - 99.000 3.473 - 3.473 4 $100,000 2.015
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6N8
5.000% 2032-Aug 108.964 - 108.964 109.189 - 109.189 3.529 - 3.529 3 $150,000 0.225
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6Y4
4.000% 2049-Aug 93.430 - 93.430 95.446 - 95.993 4.250 - 4.285 6 $195,000 2.563
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax
70917S7W7
2.125% 2040-Jun 69.437 - 69.437 70.825 - 70.825 4.513 - 4.513 2 $10,000 1.388
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ
70917SHB2
5.500% 2035-Jul 102.463 - 102.463 103.747 - 103.747 1.851 - 1.851 3 $50,000 1.284
Pennsylvania St Higher Edl Facs Auth Rev Holy Family Univ-ser A
70917SHQ9
6.250% 2033-Sep 102.465 - 102.465 105.750 - 105.750 1.279 - 1.279 4 $100,000 3.285
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B
70917SQS5
5.000% 2035-Oct 105.794 - 105.794 107.094 - 107.094 2.706 - 2.706 4 $260,000 1.3
Pennsylvania St Higher Edl Facs Auth Rev Ursinus College
70917SRK1
4.000% 2036-Jan 92.250 - 92.250 94.500 - 94.500 4.550 - 4.550 2 $80,000 2.25
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SSH7
5.000% 2040-Aug 103.649 - 103.649 103.828 - 103.828 3.690 - 3.690 2 $8,435,000+ 0.179
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq
70917STF0
3.750% 2036-Jun 97.344 - 97.344 98.838 - 98.838 3.858 - 3.858 3 $60,000 1.494
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As
70917SWP4
5.000% 2023-Jun 102.744 - 102.819 102.861 - 102.861 1.971 - 1.971 5 $400,000 0.117
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer
709221TG0
6.378% 2037-Dec 113.853 - 113.853 113.978 - 113.978 5.061 - 5.061 2 $110,000 0.125
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221UB9
5.000% 2024-Dec 106.513 - 106.513 106.633 - 106.633 2.170 - 2.170 2 $50,000 0.12
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B
709221WU5
4.000% 2051-Dec 94.120 - 94.120 94.220 - 94.220 4.350 - 4.350 3 $150,000 0.1
Pennsylvania St Tpk Commn Tpk Rev
7092232R1
5.000% 2037-Dec 101.268 - 101.268 101.498 - 101.498 1.402 - 1.402 2 $50,000 0.23
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
7092233C3
3.000% 2024-Dec 99.671 - 99.671 100.323 - 100.323 2.217 - 2.217 4 $100,000 0.652
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-bams-tcrs
7092244S5
4.000% 2038-Jun 100.392 - 100.392 100.612 - 100.612 3.862 - 3.862 2 $100,000 0.22
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3
709224AR0
4.750% 2030-Dec 101.600 - 101.600 103.575 - 103.575 2.177 - 2.177 5 $255,000 1.975
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224GP8
4.000% 2041-Dec 93.200 - 93.200 95.700 - 95.700 4.329 - 4.329 2 $60,000 2.5
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KW8
5.000% 2040-Dec 105.228 - 105.228 108.143 - 108.143 2.500 - 2.500 3 $60,000 2.915
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P37
5.000% 2038-Dec 106.047 - 106.048 106.247 - 108.269 3.714 - 4.017 7 $130,000 2.222
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P45
5.000% 2039-Dec 105.968 - 105.968 106.068 - 106.068 4.045 - 4.045 3 $75,000 0.1
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser
709224ZV4
5.000% 2034-Dec 105.961 - 105.961 106.080 - 106.080 3.749 - 3.749 2 $130,000 0.119
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225AF3
5.000% 2026-Dec 109.460 - 110.477 110.492 - 110.492 2.478 - 2.478 5 $440,000 1.032
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225AP1
5.000% 2034-Dec 110.340 - 110.340 110.410 - 110.410 3.558 - 3.558 3 $60,000 0.07
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225AT3
5.000% 2038-Dec 108.439 - 108.439 108.589 - 108.589 3.798 - 3.798 2 $70,000 0.15
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709225EA0
3.000% 2051-Dec 71.414 - 71.414 71.538 - 71.538 4.820 - 4.820 2 $10,000,000+ 0.124
Pennsylvania St Tpk Commn Tpk Rev Ser C
709225EQ5
5.000% 2041-Dec 109.099 - 109.099 111.497 - 111.497 3.553 - 3.553 3 $195,000 2.398
Pennsylvania St Univ Ser E
709235R72
5.000% 2031-Mar 114.276 - 114.276 114.291 - 114.291 2.907 - 2.907 2 $750,000 0.015
Pennsylvania St Univ Ref-ser B
709235WG6
5.000% 2034-Sep 106.763 - 106.763 107.153 - 108.153 2.316 - 2.632 6 $355,000 1.39
Pennsylvania St Univ Ser A
709235XF7
5.000% 2041-Sep 105.756 - 105.756 107.080 - 107.080 3.173 - 3.173 4 $200,000 1.324
Pennsylvania St Univ Ser A
709235YP4
5.000% 2029-Sep 110.030 - 110.030 110.760 - 110.760 2.752 - 2.752 3 $195,000 0.73
Pequea Valley Pa Sch Dist
713537NA2
3.000% 2033-May 91.956 - 91.956 92.072 - 92.072 3.901 - 3.901 2 $190,000 0.116
Pequea Valley Pa Sch Dist
713537PB8
3.750% 2052-May 89.026 - 89.026 91.375 - 91.375 4.263 - 4.263 5 $130,000 2.349
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCN1
4.000% 2042-Sep 90.245 - 90.245 90.320 - 90.320 4.751 - 4.751 2 $200,000 0.075
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCQ4
5.000% 2047-Sep 102.000 - 102.000 104.215 - 104.215 4.000 - 4.000 3 $85,000 2.215
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr
71783DAF2
3.964% 2026-Apr 95.431 - 95.431 98.684 - 98.684 4.343 - 4.343 7 $70,000 3.253
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation
71783DBA2
5.000% 2037-Dec 106.157 - 106.157 106.882 - 106.882 3.466 - 3.466 3 $150,000 0.725
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg-agm-cr
71783DBC8
5.000% 2034-Dec 107.370 - 107.370 110.395 - 110.395 2.727 - 2.727 6 $320,000 3.025
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj
71783DBL8
5.000% 2026-May 108.279 - 108.279 108.504 - 108.504 2.653 - 2.653 5 $225,000 0.225
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth
71783MBN4
5.000% 2031-Aug 111.907 - 111.907 112.132 - 112.132 3.279 - 3.279 3 $165,000 0.225
Philadelphia Pa Pkg Auth Pkg Rev Ser A
717842FX1
5.250% 2029-Feb 100.060 - 100.060 100.210 - 100.210 2.490 - 2.490 2 $90,000 0.15
Philadelphia Pa Sch Dist Ser B
717883VG4
4.000% 2043-Sep 97.591 - 98.298 97.874 - 98.323 4.119 - 4.152 11 $815,000 0.732
Philadelphia Pa Sch Dist Ser A-agm Insd
717883WH1
5.000% 2033-Sep 110.790 - 112.354 110.950 - 114.243 2.793 - 3.273 9 $495,000 3.453
Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B
717893Q87
0.864% 2023-Nov 96.562 - 96.562 96.578 - 96.578 3.507 - 3.507 2 $600,000 0.016
Pike Cnty Pa Ser A
721279HJ9
2.000% 2033-Oct 81.409 - 81.409 81.634 - 81.634 4.048 - 4.048 2 $40,000 0.225
Pine-richland Sch Dist Pa Ref-ser B
722740B48
5.000% 2030-Mar 113.502 - 113.502 113.702 - 113.702 2.987 - 2.987 2 $20,000 0.2
Pine-richland Sch Dist Pa Ref
722740C96
2.000% 2026-Jul 97.549 - 97.601 97.826 - 98.657 2.350 - 2.570 6 $600,000 1.108
Pittsburgh Pa
725209PT1
5.000% 2032-Sep 113.263 - 113.263 113.513 - 113.513 2.898 - 2.898 2 $90,000 0.25
Pittsburgh Pa
725209QC7
4.000% 2041-Sep 98.758 - 98.758 98.956 - 98.956 4.079 - 4.079 2 $50,000 0.198
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Var-ref-first Lien-ser C
725304UC1
1.630% 2040-Sep 99.959 - 99.959 100.059 - 100.059 - 2 $160,000 0.1
Plum Boro Pa Sch Dist Taxable-ser B
729212SV3
4.001% 2027-Sep 97.118 - 97.118 99.118 - 99.118 4.190 - 4.190 2 $100,000 2
Pocono Mtn Pa Sch Dist Ser B
730436L34
4.000% 2023-Jun 101.773 - 101.773 102.538 - 102.538 1.325 - 1.325 4 $70,000 0.765
Pocono Mtn Pa Sch Dist Ser A
730436R61
3.200% 2032-Mar 96.605 - 96.605 100.306 - 100.306 3.079 - 3.079 7 $350,000 3.701
Quaker Valley Pa Sch Dist
747442KZ3
5.000% 2023-Oct 103.709 - 103.709 103.740 - 103.740 1.961 - 1.961 2 $130,000 0.031
Quaker Valley Pa Sch Dist
747442NA5
4.000% 2044-Oct 98.560 - 98.560 98.930 - 98.930 4.073 - 4.073 4 $100,000 0.37
Quaker Valley Pa Sch Dist
747442NQ0
5.000% 2033-Oct 113.244 - 113.244 113.494 - 113.494 3.034 - 3.034 2 $20,000 0.25
Radnor Twp Pa Sch Dist Ser B
750599SQ6
3.000% 2034-Feb 92.290 - 92.290 92.350 - 92.350 3.821 - 3.821 2 $20,000 0.06
Ridley Pa Sch Dist Ser A
766357LN5
4.000% 2037-Nov 99.773 - 99.773 99.833 - 99.833 4.014 - 4.014 2 $40,000 0.06
Rochester Pa
771720BB4
2.500% 2022-Sep 99.911 - 99.911 100.110 - 100.110 1.073 - 1.073 4 $440,000 0.199
Scott Twp Pa
810028LA6
3.000% 2046-Aug 80.690 - 80.690 82.275 - 82.275 4.172 - 4.172 4 $800,000 1.585
Scranton Pa Sch Dist
810827ZC2
4.000% 2038-Dec 98.265 - 98.265 102.445 - 102.445 3.570 - 3.570 7 $175,000 4.18
Seneca Vy Pa Sch Dist
817207SJ3
5.000% 2030-Apr 111.258 - 111.258 111.325 - 111.325 2.851 - 2.851 2 $60,000 0.067
Shamokin-coal Twp Pa Jt Swr Auth Swr Rev
819324CU6
2.250% 2027-Jul 95.780 - 95.780 96.910 - 96.910 2.918 - 2.918 4 $120,000 1.13
South Butler Cnty Pa Sch Dist Ltd Tax
836891FE6
4.000% 2031-Nov 105.263 - 105.263 105.488 - 105.488 3.205 - 3.205 2 $90,000 0.225
South Fayette Twp Pa Ser A
837803DW2
3.000% 2031-Dec 95.782 - 95.782 96.007 - 96.007 3.501 - 3.501 2 $40,000 0.225
Spring-ford Area Sch Dist Pa
849534RV6
3.000% 2029-Jun 98.800 - 98.800 100.000 - 100.000 2.999 - 2.999 3 $60,000 1.2
Spring Grove Pa Area Sch Dist Ser A
849653TZ3
4.000% 2025-Oct 101.500 - 101.500 101.862 - 101.862 1.501 - 1.501 5 $250,000 0.362
Springfield Pa Sch Dist Delaware Cnty Ser A
851347WM2
2.000% 2029-Mar 90.250 - 90.250 90.310 - 90.310 3.650 - 3.650 2 $60,000 0.06
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt
85230MDJ0
5.000% 2023-Nov 103.728 - 103.728 103.838 - 103.838 2.150 - 2.150 5 $250,000 0.11
State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical
85732GVG2
3.625% 2034-Oct 97.700 - 97.700 99.350 - 99.350 3.691 - 3.691 2 $20,000 1.65
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia
85732M2U0
3.000% 2036-Jun 85.839 - 85.839 88.375 - 88.375 4.102 - 4.102 3 $75,000 2.536
State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College
85732M6K8
2.272% 2028-Jun 87.700 - 87.700 89.030 - 89.030 4.384 - 4.384 5 $125,000 1.33
State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj
85732M7F8
4.000% 2033-Jun 102.696 - 102.696 102.946 - 102.946 3.571 - 3.571 3 $45,000 0.25
State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Zone
85732PCB4
6.495% 2028-Sep 110.856 - 110.956 111.056 - 111.156 4.419 - 4.437 12 $60,000 0.3
Swarthmore Boro Auth Pa College Rev Ser B
870000NY8
4.000% 2036-Sep 100.945 - 100.945 101.005 - 101.005 3.869 - 3.869 2 $30,000 0.06
Tamaqua Pa Area Wtr Auth Wtr Rev Gtd
875029AF7
4.000% 2026-Nov 105.834 - 105.834 106.059 - 106.059 2.528 - 2.528 5 $125,000 0.225
Titusville Pa Area Sch Dist Ltd Tax-ser B
888675FS9
4.000% 2023-Mar 101.557 - 101.557 101.563 - 101.563 1.640 - 1.640 2 $900,000 0.006
Towanda Pa Mun Auth Swr Rev Gtd
891662BQ0
2.000% 2025-Dec 97.430 - 97.430 97.530 - 97.530 2.762 - 2.762 3 $30,000 0.1
Tredyffrin-easttown Pa Sch Dist Ser A
894673TX0
4.000% 2042-Feb 99.404 - 99.404 99.629 - 99.629 4.027 - 4.027 2 $50,000 0.225
Twin Valley Pa Sch Dist Ser B
901766PJ8
3.000% 2033-Apr 93.283 - 93.283 93.399 - 93.399 3.751 - 3.751 2 $190,000 0.116
Union City Pa Area Sch Dist
905811FH3
4.000% 2031-May 102.535 - 102.535 103.318 - 103.318 2.550 - 2.550 3 $1,140,000 0.783
Unionville-chadds Ford Pa Sch Dist
909124XN4
4.000% 2039-Jun 99.985 - 99.985 100.205 - 100.205 3.969 - 3.969 2 $100,000 0.22
Unionville-chadds Ford Pa Sch Dist
909124XP9
4.000% 2042-Jun 99.569 - 99.569 99.819 - 99.819 4.013 - 4.013 4 $60,000 0.25
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa
91335VKW5
4.000% 2026-Apr 105.248 - 105.248 106.095 - 106.895 2.017 - 2.239 11 $1,900,000 1.647
Upper Dublin Pa Sch Dist Ser A
915730F91
4.000% 2036-Sep 99.660 - 99.660 100.030 - 100.030 3.994 - 3.994 4 $180,000 0.37
Vanport Twp Pa Mun Auth Swr Rev
92209NBE4
3.125% 2040-Apr 85.416 - 85.416 85.816 - 85.816 4.273 - 4.273 3 $15,000 0.4
West Jefferson Hills Pa Sch Dist Ser A
953470TC5
2.000% 2026-Aug 95.705 - 95.705 96.630 - 96.630 2.880 - 2.880 5 $200,000 0.925
West Perry Pa Sch Dist
955300NS3
3.000% 2022-Nov 99.911 - 99.911 100.325 - 100.325 - 4 $820,000 0.414
Wilkes Barre Pa Ser A
968257RJ6
4.000% 2026-Nov 104.905 - 104.905 105.130 - 105.130 2.747 - 2.747 5 $150,000 0.225
Wilkes-barre Pa Area Sch Dist
968261NP8
3.750% 2044-Apr 92.590 - 92.590 95.375 - 95.375 4.072 - 4.072 6 $80,000 2.785
Wilson Pa Sch Dist Ser C
972369RR5
4.000% 2032-May 104.271 - 104.271 104.496 - 104.496 3.264 - 3.264 2 $50,000 0.225
Yardley Boro Pa Swr Auth Swr Rev Gtd
984895EE8
2.750% 2023-Sep 99.953 - 99.953 100.058 - 100.058 1.980 - 1.980 2 $640,000 0.105
York Cnty Pa Ser A
986370PM0
5.000% 2027-Jun 112.021 - 112.021 112.036 - 112.036 2.392 - 2.392 2 $100,000 0.015
York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj
98639NAF9
4.375% 2042-Jun 97.540 - 97.540 99.100 - 99.100 4.443 - 4.443 4 $40,000 1.56
York Pa City Swr Auth Swr Rev Gtd
986863FE3
5.000% 2025-Dec 107.540 - 107.540 107.750 - 107.750 2.615 - 2.615 5 $225,000 0.21

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.