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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adams Cnty Pa Indl Dev Auth Rev Gettysburg College
006116BJ5
4.500% 2027-Aug - 103.868 - 103.868 1.502 - 1.502 1 $50,000
Aliquippa Pa Sch Dist
016364CY5
3.875% 2037-Dec - 106.000 - 106.000 3.113 - 3.113 1 $100,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3H7
5.000% 2023-Apr 110.242 - 110.242 110.542 - 110.542 2.191 - 2.191 2 $70,000 0.3
Allegheny Cnty Pa Hosp Dev Auth Rev Univ Pittsburgh Med Ctr-ser A
01728AU87
5.625% 2039-Aug 100.785 - 100.785 - - 1 $65,000
Allegheny Cnty Pa Hosp Dev Auth Rev Univ Pittsburgh Med Ctr-ser A
01728AU95
5.500% 2034-Aug 98.250 - 98.250 - - 3 $30,000
Allegheny Cnty Pa Hosp Dev Auth Rev Univ Pittsburgh Med Ctr-ser A
01728AV78
5.000% 2019-Aug 100.505 - 100.505 100.950 - 100.950 1.910 - 1.910 5 $50,000 0.445
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A
01728RHA0
5.000% 2023-Mar - 106.581 - 106.581 1.394 - 1.394 3 $420,000
Allegheny Cnty Pa Ref-ser C-75
01728VSF8
5.000% 2023-Nov - 113.418 - 113.418 1.890 - 1.890 1 $5,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Ref-carnegie Mellon Univ-a
01729EKV8
5.000% 2024-Mar - 109.187 - 109.187 1.690 - 1.690 2 $1,600,000+
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DK7
5.250% 2021-Mar - 106.407 - 106.407 1.725 - 1.725 2 $60,000
Allegheny Cnty Pa San Auth Swr Rev
017357ZQ0
5.000% 2022-Dec 110.658 - 110.658 110.733 - 110.733 1.905 - 1.905 2 $50,000 0.075
Allentown Pa Taxable-comp Int-nts-ser A
018340HH5
N/R 2029-Oct - 68.675 - 68.675 3.632 - 3.632 1 $20,000
Allentown Pa Taxable-ser B
018340SC4
4.610% 2029-Oct - 107.512 - 107.512 3.456 - 3.456 3 $150,000
Allentown Pa Ref-taxable
018340SR1
3.940% 2031-Oct - 103.382 - 103.382 3.472 - 3.472 3 $105,000
Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B
052674AT5
5.000% 2053-Nov - 96.806 - 96.806 5.200 - 5.200 1 $15,000
Baldwin & Whitehall Pa Sch Dist Ser A
058363L67
2.125% 2024-Nov - 99.869 - 100.019 2.090 - 2.150 6 $300,000
Beaver Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-firstenergy Nuclear-ser B-
074876HM8
3.500% 2035-Dec - - - 2 $80,000
Belle Vernon Pa Area Sch Dist Unrefunded Balance-cap Apprec
078554HZ8
N/R 2027-Apr 79.191 - 79.191 79.878 - 79.878 2.850 - 2.850 2 $50,000 0.687
Bellwood-antis Pa Sch Dist Ser A
080053GF2
3.200% 2033-Feb - 99.994 - 100.000 3.157 - 3.200 5 $150,000
Bensalem Twp Pa Sch Dist
082383LV0
4.000% 2020-Aug - 103.033 - 103.033 1.651 - 1.651 2 $50,000
Berks Cnty Pa
084509VA3
5.000% 2021-Nov - 108.208 - 108.208 1.710 - 1.710 1 $5,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAV3
3.750% 2042-Nov - 100.000 - 101.933 3.486 - 3.750 27 $1,525,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAW1
4.000% 2047-Nov 100.009 - 100.009 101.039 - 101.039 3.856 - 3.856 4 $40,000 1.03
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GV3
5.000% 2040-Nov 105.790 - 105.790 107.940 - 107.940 2.267 - 2.267 3 $45,000 2.15
Bethel Park Pa Sch Dist
087059LG4
5.100% 2033-Aug 100.895 - 100.895 - - 1 $185,000
Bethlehem Pa Ser A
0873473R9
3.100% 2029-Dec 102.436 - 102.436 102.936 - 102.936 2.577 - 2.577 3 $120,000 0.5
Bethlehem Pa
0873476D7
2.375% 2028-Nov - 100.250 - 100.250 2.322 - 2.322 4 $80,000
Bethlehem Pa
0873476G0
3.000% 2031-Nov - 100.777 - 100.777 2.833 - 2.833 4 $460,000
Blue Mountain Pa Sch Dist
095781NK2
5.000% 2021-Oct 107.255 - 107.255 - - 3 $300,000
Bristol Twp Pa
110241GC4
2.125% 2022-Sep - 100.655 - 100.655 1.647 - 1.647 2 $30,000
Bristol Twp Pa Sch Dist
110290LC5
5.000% 2040-Jun - 111.139 - 111.139 2.150 - 2.150 1 $30,000
Brownsville Pa Area Sch Dist
116304GT7
3.000% 2032-Nov - 101.000 - 101.000 2.593 - 2.593 2 $20,000
Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd
118601HU0
5.000% 2023-Jun - 113.118 - 113.118 1.707 - 1.707 2 $20,000
Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj
118612LU2
5.000% 2036-Sep - 107.709 - 107.709 1.696 - 1.700 6 $205,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A
118683BM2
4.125% 2025-Dec 103.529 - 103.529 - - 1 $45,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A
118683BN0
4.500% 2030-Dec 104.006 - 104.006 104.106 - 104.106 1.890 - 1.890 3 $90,000 0.1
Butler Cnty Pa
123583JH0
4.000% 2022-Jul 104.629 - 104.629 - - 1 $60,000
Butler Cnty Pa Hosp Auth Hosp Rev Butler Health Sys Proj-ser B
123592CN5
7.125% 2029-Jul 100.646 - 100.646 - - 3 $15,000
Butler Cnty Pa Hosp Auth Hosp Rev Butler Health Sys Proj-ser B
123592CP0
7.250% 2039-Jul - 101.131 - 101.131 1.217 - 1.217 1 $5,000
Cambria Cnty Pa Taxable-ser A
132033GT2
3.560% 2025-Aug - 100.924 - 100.924 3.395 - 3.395 1 $10,000
Cambria Cnty Pa Unrefunded Balance
132033HS3
5.000% 2022-Aug - 109.540 - 109.540 1.974 - 1.974 2 $60,000
Camp Hill Pa Sch Dist
133897GG7
4.000% 2035-Nov - 106.842 - 106.842 2.550 - 2.550 3 $2,535,000
Camp Hill Pa Sch Dist
133897GN2
4.000% 2041-Nov - 104.709 - 104.709 2.990 - 2.990 2 $1,790,000
Canonsburg-houston Pa Jt Auth Swr Rev Ser B
138015GN6
3.875% 2045-Dec - 103.697 - 103.697 3.248 - 3.248 1 $10,000
Capital Region Wtr Pa Swr Rev Sys
14044TAE5
2.000% 2021-Jul - 100.710 - 100.710 1.674 - 1.674 3 $150,000
Carmichaels Pa Area Sch Dist
14343LEK2
3.750% 2038-Sep 99.200 - 99.200 - - 3 $45,000
Catasauqua Pa Ser A
149039CC1
2.000% 2026-Nov - 98.352 - 98.352 2.238 - 2.238 2 $70,000
Center Twp Pa
151798FK6
3.600% 2044-Dec - 100.621 - 102.422 3.257 - 3.511 4 $145,000
Central Bucks Pa Sch Dist Unrefunded Balance-ser B
152735YD2
5.000% 2020-May 103.154 - 103.154 - - 1 $10,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EH3
5.000% 2044-Nov 103.536 - 103.536 105.786 - 105.786 3.265 - 3.265 2 $40,000 2.25
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273EX8
5.000% 2027-Nov - 116.420 - 116.420 2.290 - 2.290 1 $25,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B
156273GG3
4.000% 2047-Nov 98.500 - 98.500 99.640 - 99.640 4.021 - 4.021 4 $20,000 1.14
Charleroi Pa Area Sch Auth Sch Rev Cap Apprec-gtd-ser C
159754GV6
N/R 2023-Oct 88.376 - 88.376 89.166 - 89.166 2.600 - 2.600 2 $30,000 0.79
Cheltenham Twp Pa Unrefunded Balance-ref
163483QX1
4.250% 2024-Jul 100.888 - 100.888 - - 1 $15,000
Cheltenham Twp Pa
163483TH3
3.625% 2043-Jul 98.558 - 98.558 - - 3 $15,000
Chester Cnty Pa Ser A
165573G83
4.000% 2029-Jul - 112.920 - 112.920 2.066 - 2.066 3 $90,000
Chester Cnty Pa
165573N28
5.000% 2021-Jul 107.080 - 107.080 - - 1 $80,000
Chester Cnty Pa Ser C
165573WC6
5.000% 2029-Jul 100.664 - 100.664 - - 2 $40,000
Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj
165618CK3
5.000% 2023-Apr - 109.990 - 109.990 1.980 - 1.980 2 $180,000
Clinton Cnty Pa Solid Waste Auth Rev Gtd
187531BK3
5.000% 2023-Oct - 112.377 - 112.377 2.090 - 2.090 1 $10,000
Colonial Pa Sch Dist
195864NK5
3.000% 2027-Feb - 101.516 - 101.516 1.823 - 1.823 3 $300,000
Commonwealth Fing Auth Pa Rev Ser C-1
20281PEP3
4.000% 2019-Jun 100.140 - 100.140 - - 1 $15,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFG2
5.000% 2021-Jun 105.720 - 105.720 - - 1 $10,000
Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A
20281PKQ4
3.631% 2029-Jun - 101.800 - 101.800 3.419 - 3.419 1 $15,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAP1
5.000% 2033-Jun 115.836 - 115.836 116.086 - 116.086 2.970 - 2.970 2 $50,000 0.25
Connellsville Pa Area Sch Dist
207889SQ0
2.500% 2029-Aug - 99.734 - 99.734 2.529 - 2.529 1 $50,000
Connellsville Pa Area Sch Dist
207889SR8
2.625% 2030-Aug - 99.497 - 99.497 2.677 - 2.677 2 $100,000
Connellsville Pa Area Sch Dist
207889SS6
3.000% 2033-Aug - 101.000 - 101.000 2.846 - 2.846 1 $105,000
Connellsville Pa Area Sch Dist
207889ST4
3.000% 2036-Aug - 100.000 - 100.239 2.963 - 3.000 3 $80,000
Connellsville Pa Area Sch Dist
207889SU1
3.125% 2039-Aug - 99.922 - 100.342 3.072 - 3.130 6 $400,000
Conrad Weiser Area Sch Dist Pa
208356LA1
3.000% 2025-Sep - 103.466 - 103.466 2.300 - 2.300 1 $25,000
Conrad Weiser Area Sch Dist Pa
208356LB9
3.000% 2026-Sep - 102.962 - 102.962 2.400 - 2.400 2 $50,000
Conrad Weiser Area Sch Dist Pa
208356LD5
3.000% 2028-Sep - 101.963 - 101.963 2.600 - 2.600 1 $355,000
Conrad Weiser Area Sch Dist Pa
208356LF0
3.000% 2033-Sep - 99.881 - 99.981 3.001 - 3.010 6 $11,835,000+
Crawford Cent Sch Dist Pa Crawford Cnty
224655KH2
2.125% 2022-Feb 100.154 - 100.154 - - 2 $20,000
Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A
22500PBK8
4.000% 2048-Nov 102.701 - 102.857 102.814 - 104.220 3.452 - 3.631 7 $175,000 1.519
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah
230614KF5
3.000% 2033-Nov - 99.400 - 99.400 3.051 - 3.051 3 $30,000
Cumberland Valley Pa Sch Dist Ser A
230822QV3
5.000% 2019-Nov 101.504 - 101.504 - - 1 $25,000
Dallas Pa Sch Dist
235177QB1
4.000% 2023-Apr - 107.874 - 107.874 1.915 - 1.915 3 $150,000
Dallastown Pa Area Sch Dist Nts-ser A
235452HG7
4.000% 2020-May - 102.382 - 102.382 1.640 - 1.640 1 $125,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Prerefunded-pinnacle Health
23825EEC4
6.000% 2036-Jun 100.214 - 100.214 - - 3 $15,000
Dauphin Cnty Pa Gen Auth Hosp Rev Hapsco-westn Pa Hosp Pj-a-1
23825HCY1
5.500% 2023-Jul - 107.797 - 107.797 - 2 $30,000
Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev Var-ref-united Parcel Svc Proj
245903AB5
2.200% 2045-Sep - 100.000 - 100.000 - 4 $8,000,000+
Delaware Cnty Pa Auth Rev Villanova Univ
245913LR7
5.000% 2035-Aug - 116.926 - 116.926 2.105 - 2.105 1 $100,000
Delaware Cnty Pa Auth Rev Villanova Univ
245913LS5
4.000% 2040-Aug - 105.873 - 106.323 2.890 - 2.966 2 $35,000
Delaware Cnty Pa Ser A
246001YZ8
4.000% 2019-Oct 100.713 - 100.713 100.873 - 100.873 1.989 - 1.989 5 $175,000 0.16
Delaware Cnty Pa
246001ZG9
5.000% 2021-Oct - 107.750 - 107.750 1.740 - 1.740 1 $5,000
Delaware Cnty Pa Auth College Rev Haverford College-ser A
246003NG8
3.750% 2046-Oct - 104.014 - 104.014 3.174 - 3.174 3 $45,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008PC4
5.000% 2027-Dec 120.208 - 120.208 - - 2 $40,000
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate
246053AS1
5.000% 2035-Nov 108.905 - 108.905 - - 1 $5,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys-ser A
246343JK4
5.000% 2026-Jul 109.041 - 109.041 - - 2 $200,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GY8
5.000% 2035-Jan 118.748 - 118.748 119.086 - 119.086 2.743 - 2.743 2 $30,000 0.338
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B
246352HF8
5.000% 2021-Jan - 105.468 - 105.468 1.700 - 1.700 2 $100,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser B
246579DT0
5.700% 2027-Jul 123.893 - 123.893 124.145 - 124.145 2.430 - 2.430 2 $1,500,000 0.252
Delaware Valley Pa Regl Fin Auth Loc Govt Rev
246579GC4
5.750% 2032-Jul 127.712 - 127.712 - - 2 $10,000
Derry Twp Pa Sch Dist
249901XR5
4.000% 2019-Nov - 101.312 - 101.312 1.651 - 1.651 4 $400,000
Derry Twp Pa Mun Auth Swr Rev Gtd
250063RA4
4.000% 2034-Dec - - - 2 $900,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804BK1
4.000% 2037-Jul 101.729 - 101.729 102.759 - 102.759 3.628 - 3.628 4 $40,000 1.03
East Norriton & Plymouth Pa Jt Swr Auth Swr Rev
274029FZ5
5.000% 2028-Aug - 111.659 - 111.659 2.130 - 2.130 2 $10,000
East Pennsboro Twp Pa Taxable-ser A-build Amer
274345GZ4
6.480% 2030-Sep 100.403 - 100.403 - - 2 $10,000
Easton Pa Taxable-ser A
277641JS6
3.850% 2027-Dec - 100.870 - 100.870 3.700 - 3.700 2 $20,000
Elizabeth Twp Pa Swr Rev Gtd-ser A
286794AD4
3.000% 2022-Dec - 104.075 - 104.075 1.825 - 1.825 2 $20,000
Elizabeth Twp Pa Swr Rev Gtd-ser A
286794AQ5
3.125% 2039-Dec 98.227 - 98.227 100.446 - 100.446 3.037 - 3.037 4 $80,000 2.219
Elizabethtown Pa Area Sch Dist
287085SR6
4.000% 2036-Nov 103.750 - 103.750 - - 3 $2,460,000
Emmaus Pa Gen Auth Rev Var-pa Ln Prog-ser A-rmkt
291380MC4
2.100% 2030-Mar - 100.000 - 100.000 - 1 $1,500,000+
Erie Cnty Pa Ref
295173PV4
5.000% 2024-Sep 114.859 - 114.859 - - 1 $20,000
Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref
295193AN6
3.000% 2028-Jan - 103.551 - 103.551 2.334 - 2.334 2 $50,000
Erie Pa Ser B
295407E30
5.000% 2029-Nov - 118.711 - 118.711 1.948 - 1.948 2 $140,000
Erie Pa Taxable-nts-ser A
295407M98
3.330% 2027-Nov - 101.400 - 101.400 3.141 - 3.141 1 $20,000
Erie Pa Taxable-nts-ser A
295407N30
3.840% 2032-Nov - 102.000 - 102.000 3.610 - 3.610 5 $105,000
Erie Pa Taxable-nts-ser A
295407N71
4.040% 2036-Nov - 102.000 - 102.000 3.807 - 3.807 2 $10,000
Erie Pa Nts-ser B
295407Q45
3.000% 2036-Nov - 98.027 - 99.681 3.024 - 3.147 4 $85,000
Erie Pa Cap Apprec-ser C
295407Q52
N/R 2037-Nov 50.607 - 50.607 - - 2 $1,030,000
Erie Pa Cap Apprec-ser C
295407Q60
N/R 2038-Nov 48.301 - 48.301 - - 2 $2,000,000+
Erie Pa City Sch Dist Ltd Tax-ser A
295425TD4
3.000% 2032-Apr - 99.455 - 101.444 2.831 - 3.051 9 $260,000
Erie Pa City Sch Dist Ser C
295425TQ5
5.000% 2025-Apr 115.661 - 115.661 115.821 - 115.821 2.123 - 2.123 3 $300,000 0.16
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KY5
2.375% 2027-Sep - 100.901 - 100.901 1.981 - 1.981 3 $75,000
Erie Pa Swr Auth Swr Rev Prerefunded-2018-cap
295533QG1
N/R 2022-Dec 92.303 - 92.303 92.910 - 92.910 2.050 - 2.050 2 $30,000 0.607
Erie Pa Wtr Auth Wtr Rev Ser A
295542NU4
5.000% 2043-Dec 116.399 - 116.399 118.877 - 118.877 2.750 - 2.750 4 $125,000 2.478
Erie Pa Wtr Auth Wtr Rev Ser D
295542PR9
4.000% 2034-Dec - 111.111 - 111.111 2.680 - 2.680 1 $15,000
Exeter Twp Pa Sch Dist Ser A
302024PC2
3.000% 2028-May 100.420 - 100.420 - - 1 $25,000
Findlay Twp Pa Mun Auth Rev
31780CBA1
3.000% 2030-Dec 100.005 - 100.005 100.255 - 100.255 2.839 - 2.839 5 $200,000 0.25
Franklin Cnty Pa
353244EF9
2.300% 2024-Apr - 100.063 - 100.063 2.152 - 2.152 2 $100,000
Franklin Cnty Pa
353244EW2
4.000% 2032-Nov - 108.582 - 108.582 2.730 - 2.730 1 $10,000
Franklin Cnty Pa
353244FB7
3.500% 2038-Nov 101.046 - 101.046 101.196 - 101.196 3.319 - 3.319 3 $30,000 0.15
Franklin Cnty Pa Indl Dev Auth Rev Chambersburg Hosp Proj
353273AV7
5.300% 2030-Jul - 104.196 - 104.196 1.717 - 1.717 2 $100,000
Franklin Twp Pa Mun San Auth Gtd Rev Swr
354897HX1
4.000% 2037-Jul - - - 1 $35,000
Garnet Valley Pa Sch Dist Ser B
366268PZ7
3.000% 2021-Apr - 102.468 - 102.468 1.700 - 1.700 1 $5,000
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser B
368497EZ2
1.950% 2022-Aug 100.000 - 100.000 - - 1 $1,000,000+
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser A
368497FB4
2.100% 2035-May 100.000 - 100.000 100.000 - 100.000 - 3 $2,550,000+ 0
Geisinger Auth Pa Health Sys Rev Ser A-1
368497GK3
5.000% 2022-Jun 106.612 - 106.612 106.702 - 106.702 1.743 - 1.743 2 $120,000 0.09
Geisinger Auth Pa Health Sys Rev Ser A-1
368497GN7
5.125% 2041-Jun - 106.945 - 106.945 1.750 - 1.750 1 $10,000
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser B
368497GY3
2.050% 2041-Jun 100.000 - 100.000 - - 1 $0
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser A
368497HC0
2.100% 2043-Oct 100.000 - 100.000 - - 1 $400,000
Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A
368497HJ5
4.000% 2041-Jun - 103.736 - 103.736 3.200 - 3.200 1 $0
Geisinger Auth Pa Health Sys Rev Ser A-1
368497HP1
5.000% 2045-Feb 112.454 - 112.454 - - 2 $60,000
Geisinger Auth Pa Health Sys Rev Ser A-2
368497JD6
3.375% 2033-Feb 100.571 - 100.571 - - 2 $60,000
Great Vy Sch Dist Pa Chester Cnty
391358LL0
4.000% 2021-Feb - 103.225 - 103.225 1.505 - 1.505 3 $300,000
Greater Johnstown Pa Wtr Auth Wtr Rev Ser A
392028JL1
2.000% 2023-Jul 101.426 - 101.426 102.415 - 102.415 1.327 - 1.327 5 $315,000 0.989
Grove City Pa Area Sch Dist
399547HT8
2.125% 2026-Sep - 99.750 - 99.750 2.162 - 2.162 1 $25,000
Grove City Pa Area Sch Dist
399547HU5
2.250% 2027-Sep - 100.253 - 100.253 2.199 - 2.199 2 $10,000
Grove City Pa Area Sch Dist
399547HZ4
3.000% 2032-Sep - 102.292 - 102.292 2.539 - 2.539 3 $35,000
Halifax Pa Area Sch Dist
405876GC1
5.000% 2024-Sep - 115.611 - 115.611 1.900 - 1.900 1 $250,000
Halifax Pa Area Sch Dist
405876GJ6
2.625% 2030-Sep - 101.490 - 101.490 2.325 - 2.325 4 $400,000
Hampton Twp Pa Sch Dist
409504MX2
3.000% 2028-Nov 100.900 - 100.900 - - 3 $1,350,000
Hatboro Horsham Pa Sch Dist
418780LV2
2.000% 2022-Sep - 100.595 - 100.595 1.566 - 1.566 2 $100,000
Haverford Twp Pa
419416RF1
2.000% 2022-Dec - 100.263 - 100.263 1.896 - 1.896 2 $50,000
Haverford Twp Pa Sch Dist
419434KY0
5.000% 2023-Sep 112.297 - 112.297 112.647 - 112.647 1.980 - 1.980 3 $30,000 0.35
Hazleton Pa Area Sch Dist Comp Int-ser B
422002AY1
N/R 2024-Mar 87.414 - 87.414 88.211 - 88.211 2.600 - 2.600 2 $50,000 0.797
Hazleton Pa Area Sch Dist Ser A
422002LR4
4.000% 2020-Mar - 102.112 - 102.112 1.504 - 1.504 2 $300,000
Hazleton Pa Area Sch Dist Ser A
422002LT0
5.000% 2022-Mar - 108.719 - 108.719 1.850 - 1.850 3 $120,000
Hazleton Pa Area Sch Dist Ser B
422002MC6
4.000% 2025-Mar 109.093 - 109.093 - - 1 $125,000
Hazleton Pa Area Sch Dist Ser B
422002MD4
4.000% 2026-Mar - 109.391 - 109.391 2.135 - 2.135 1 $100,000
Jersey Shore Area Pa Sch Dist
476705SQ2
2.000% 2023-Sep - 99.985 - 99.985 2.003 - 2.003 4 $800,000
Kane Pa Area Sch Dist Ltd Tax
484104DV3
3.250% 2033-Nov - 103.426 - 103.426 2.445 - 2.445 2 $60,000
Lackawanna Cnty Pa Taxable-ser A
505480C43
7.250% 2029-Oct 124.522 - 126.519 126.022 - 126.919 4.060 - 4.152 5 $40,000 2.397
Lackawanna Cnty Pa Ser A
505480K77
3.000% 2030-Sep - 102.894 - 102.894 2.424 - 2.424 1 $15,000
Lake-lehman Sch Dist Pa
510080JS4
N/R 2028-Apr 76.650 - 76.650 77.649 - 77.649 2.850 - 2.850 3 $40,000 0.999
Lampeter-strasburg Sch Dist Pa Nts
513673LC5
3.000% 2020-Feb 100.399 - 100.399 100.624 - 100.624 0.946 - 0.946 3 $450,000 0.225
Lancaster Cnty Pa
514040L28
4.000% 2026-May - 107.901 - 107.901 1.948 - 1.948 2 $140,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045K85
5.000% 2027-Aug 117.839 - 117.839 117.919 - 117.919 2.321 - 2.321 3 $30,000 0.08
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045L50
4.000% 2032-Aug - 107.668 - 107.668 2.831 - 2.831 2 $20,000
Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D
514045ZG1
2.060% 2034-Jul 100.000 - 100.000 - - 2 $4,520,000+
Lancaster Pa
514282UZ3
5.000% 2021-Nov - 107.855 - 107.855 1.800 - 1.800 1 $100,000
Lancaster Pa
514282YX4
5.000% 2026-May - 118.770 - 118.770 2.110 - 2.110 2 $500,000
Langhorne Manor Boro Pa Higher Ed & Health Auth Rev Woods Svcs Proj
515741EX0
4.000% 2033-Nov 98.406 - 98.406 - - 3 $15,000
Langhorne Manor Boro Pa Higher Ed & Health Auth Rev Woods Svcs Proj
515741EY8
4.000% 2038-Nov - 99.600 - 99.600 4.030 - 4.030 2 $60,000
Laurel Highlands Pa Sch Dist Nts
518705MN5
4.125% 2039-Feb 101.913 - 101.913 - - 3 $15,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession-ser A
524803AA1
5.000% 2043-Dec - 112.024 - 112.024 2.237 - 2.237 1 $15,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown
524803AP8
N/R 2029-Dec - 72.782 - 72.782 3.018 - 3.018 2 $20,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown
524803AX1
N/R 2037-Dec 49.887 - 49.887 - - 2 $180,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 99.491 - 99.491 - - 3 $15,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network
52480GCP7
5.000% 2024-Jul 112.130 - 112.130 - - 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network
52480GDB7
3.000% 2036-Jul 93.986 - 93.986 - - 3 $75,000
Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group
52480RCE8
4.000% 2036-Nov - 101.491 - 101.491 3.546 - 3.546 2 $20,000
Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group
52480RCZ1
3.250% 2041-Nov 92.835 - 92.835 - - 4 $100,000
Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj
52480REX4
4.000% 2030-Dec 110.670 - 110.670 - - 1 $20,000
Lower Merion Pa Sch Dist Var-cap Proj-ser A
548246EM5
2.080% 2027-Apr - 100.000 - 100.000 - 1 $230,000
Lower Swatara Twp Pa
548616FP1
2.000% 2027-Dec - 97.504 - 97.504 2.322 - 2.322 2 $70,000
Luzerne Cnty Pa Indl Dev Auth Wtr Fac Rev Var-ref-pa Amern Wtr Co
55072QAQ2
5.500% 2039-Dec - 102.164 - 102.164 1.902 - 1.902 1 $1,000,000+
Mahanoy Pa Swr Auth Swr Rev Gtd
559785BW9
3.375% 2033-May 98.804 - 98.804 - - 3 $15,000
Manheim Twp Pa Sch Dist
563231B57
2.125% 2026-Jun - 99.250 - 99.250 2.240 - 2.240 1 $65,000
Meadville Pa
583257UB4
4.000% 2024-Oct 110.366 - 110.366 110.965 - 110.965 1.870 - 1.870 3 $75,000 0.599
Mechanicsburg Pa Area Sch Dist
583726UG7
4.000% 2038-May - 106.408 - 106.408 3.045 - 3.045 3 $600,000
Mechanicsburg Pa Area Sch Dist
583726UJ1
4.000% 2040-May 105.370 - 105.370 106.241 - 106.241 3.069 - 3.069 3 $3,060,000+ 0.871
Mechanicsburg Pa Area Sch Dist
583726UL6
4.000% 2042-May - 107.942 - 107.942 2.826 - 2.826 1 $50,000
Mid Valley Sch Dist Pa
595534ES3
3.000% 2027-Mar - 101.307 - 101.307 2.044 - 2.044 2 $90,000
Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev
595679DK4
2.000% 2022-Feb - 100.170 - 100.170 1.903 - 1.903 2 $50,000
Moniteau Sch Dist Pa
609391FR3
2.125% 2024-Mar 100.000 - 100.000 - - 2 $50,000
Monroeville Pa Fin Auth Upmc Rev
611530AB2
4.250% 2042-Feb - 104.390 - 104.390 2.850 - 2.850 2 $50,000
Montgomery Cnty Pa Ser A
6135795F4
3.000% 2035-Jul - 100.900 - 102.125 2.625 - 2.840 3 $70,000
Montgomery Cnty Pa Ser B
6135795N7
5.000% 2024-Jul - 116.483 - 116.483 1.670 - 1.670 1 $60,000
Montgomery Cnty Pa Prerefunded-2017-nts- Ser C
6135795R8
5.000% 2022-Dec - 102.207 - 102.207 1.542 - 1.542 1 $5,000
Montgomery Cnty Pa Ser C
613580CA5
5.000% 2027-Sep - 123.857 - 123.857 1.890 - 1.890 2 $820,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-holy Redeemer Health Sys-
613603TJ8
5.000% 2026-Oct - 107.981 - 107.981 3.381 - 3.381 3 $60,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YW3
4.000% 2043-Sep - 104.500 - 104.500 3.433 - 3.433 1 $90,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj
613603ZM4
4.000% 2046-Nov 99.250 - 99.250 99.522 - 100.672 3.918 - 4.029 7 $315,000 1.422
Montgomery Cnty Pa Higher Ed & Health Auth Hosp Rev Abington Mem Hosp Oblig
613604WG8
3.250% 2026-Jun - 102.930 - 102.930 2.267 - 2.267 2 $40,000
Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev Ref-acts Retirement
61360PCD0
5.000% 2025-Nov 105.007 - 105.007 - - 3 $15,000
Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev Ref-acts Retirement
61360PCF5
5.000% 2027-Nov 105.013 - 106.067 105.300 - 106.247 2.854 - 3.169 5 $100,000 1.234
Mount Lebanon Pa Sch Dist
621842SK0
3.000% 2029-Feb - 104.279 - 104.279 2.268 - 2.268 2 $200,000
Nazareth Pa Area Sch Dist Ser E
639438K66
5.000% 2037-Nov - 114.259 - 114.259 2.620 - 2.620 2 $10,000
New Castle Pa Area Sch Dist Ref-ser A
643442LF1
3.350% 2022-Mar 102.300 - 102.300 - - 1 $25,000
New Castle Pa Santn Auth Swr Rev
643476EJ9
2.750% 2025-Jun - 102.092 - 102.092 1.733 - 1.733 2 $50,000
New Kensington Arnold Pa Sch Dist Nts-ser B
646224NA9
3.000% 2025-May - 100.028 - 100.028 2.606 - 2.606 3 $255,000
New Kensington Arnold Pa Sch Dist Ser A
646224PV1
3.125% 2031-May - 102.000 - 102.000 2.534 - 2.534 1 $30,000
New Kensington Arnold Pa Sch Dist Ser B
646224QT5
4.000% 2023-May - 107.501 - 108.001 1.905 - 2.030 5 $125,000
New Kensington Arnold Pa Sch Dist Ser B
646224QZ1
2.625% 2029-May - 98.156 - 99.568 2.675 - 2.838 7 $420,000
New Kensington Arnold Pa Sch Dist Ser B
646224RA5
2.750% 2030-May - 98.652 - 100.000 2.750 - 2.894 6 $325,000
Newport Pa Sch Dist
652307QE2
2.000% 2025-Aug - 99.226 - 99.226 2.133 - 2.133 2 $220,000
Newport Pa Sch Dist
652307QF9
2.125% 2026-Aug - 99.542 - 99.542 2.194 - 2.194 4 $500,000
Newport Pa Sch Dist
652307QG7
2.250% 2027-Aug - 100.000 - 100.000 2.250 - 2.250 1 $25,000
Newport Pa Sch Dist
652307QM4
3.000% 2032-Aug - 100.480 - 100.480 2.900 - 2.900 3 $1,305,000
Newport Pa Sch Dist
652307QN2
3.000% 2033-Aug - 100.000 - 100.000 2.999 - 2.999 1 $200,000
Newport Pa Sch Dist
652307QP7
3.000% 2034-Aug - 100.000 - 100.000 2.999 - 2.999 1 $460,000
Norristown Pa Area Sch Dist
656491NJ2
5.000% 2020-Sep - 104.226 - 104.226 1.828 - 1.828 2 $50,000
North Pocono Sch Dist Pa
661684MA5
3.500% 2028-Sep - 101.808 - 101.808 2.175 - 2.175 2 $40,000
North Strabane Twp Pa Mun Auth Swr Rev
662657DJ1
3.800% 2044-Oct - 100.191 - 100.191 3.351 - 3.351 3 $45,000
North Strabane Twp Pa Mun Auth Swr Rev Gtd
662657DW2
3.000% 2032-Oct - 100.349 - 100.349 2.850 - 2.850 2 $550,000
Northampton Cnty Pa Ser B
663532JA8
5.000% 2029-Oct - - - 1 $35,000
Northampton Cnty Pa Ser A
663532JP5
5.000% 2024-Oct 116.503 - 116.503 - - 1 $40,000
Northampton Cnty Pa Indl Dev Auth Rev Morningstar Sr Living
663549NM1
3.500% 2020-Jul - 100.891 - 100.891 2.731 - 2.731 1 $970,000
Northampton Cnty Pa Indl Dev Auth Rev Morningstar Sr Living
663549NP4
4.000% 2022-Jul - 102.500 - 102.500 3.168 - 3.168 1 $100,000
Northampton Pa Area Sch Dist Ser A
663719YK2
3.000% 2029-Oct - - - 1 $40,000
Northwestern Lehigh Pa Sch Dist
66809MPT6
5.000% 2020-Feb - 102.384 - 102.384 1.711 - 1.711 3 $360,000
Northwestern Lehigh Pa Sch Dist
66809MPU3
5.000% 2021-Feb - 105.522 - 105.522 1.750 - 1.750 4 $615,000
Northwestern Lehigh Pa Sch Dist
66809MPV1
5.000% 2022-Feb - 108.578 - 108.578 1.770 - 1.770 3 $650,000
Northwestern Lehigh Pa Sch Dist
66809MPW9
5.000% 2023-Feb - 111.462 - 111.462 1.810 - 1.810 1 $680,000
Northwestern Lehigh Pa Sch Dist
66809MPX7
5.000% 2024-Feb - 114.015 - 114.015 1.890 - 1.890 3 $175,000
Northwestern Lehigh Pa Sch Dist
66809MPY5
2.000% 2025-Feb - 99.729 - 99.729 2.050 - 2.050 1 $10,000
Northwestern Lehigh Pa Sch Dist
66809MQA6
2.250% 2027-Feb - 100.000 - 100.000 2.250 - 2.250 1 $780,000
Northwestern Lehigh Pa Sch Dist
66809MQB4
2.250% 2028-Feb - 98.667 - 98.667 2.420 - 2.420 4 $255,000
Norwin Pa Sch Dist
669543QB9
3.000% 2028-Sep - 102.136 - 102.136 2.570 - 2.570 6 $170,000
Oil City Pa Sch Dist
677857HX5
2.000% 2022-Nov - 100.659 - 100.659 1.808 - 1.808 2 $50,000
Parkland Pa Sch Dist
701383VJ7
2.000% 2020-Apr 100.368 - 100.368 100.768 - 100.768 1.207 - 1.207 3 $90,000 0.4
Pennsbury Pa Sch Dist
708553UH3
5.000% 2022-Jan - 108.673 - 108.673 1.730 - 1.730 1 $5,000
Pennsbury Pa Sch Dist
708553XX5
3.000% 2033-Aug - 100.479 - 100.479 2.900 - 2.900 1 $165,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Forum Pl Proj
70869HAJ4
3.000% 2023-Mar 100.655 - 100.655 - - 1 $40,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Forum Pl Proj
70869HAQ8
4.000% 2029-Mar - 103.852 - 103.852 2.591 - 2.591 2 $30,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHD2
5.000% 2023-Feb - 111.076 - 111.076 1.940 - 1.940 1 $10,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKP1
4.000% 2029-Mar - 109.339 - 109.339 2.415 - 2.415 2 $10,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKT3
4.000% 2033-Mar - 108.630 - 108.630 2.529 - 2.529 2 $70,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKU0
4.000% 2034-Mar - 106.100 - 106.100 2.946 - 2.946 2 $400,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAP3
5.000% 2030-Nov 118.215 - 118.215 - - 2 $400,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119
7087962C0
2.700% 2026-Apr 101.602 - 101.602 101.802 - 101.802 2.373 - 2.373 2 $50,000 0.2
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b
7087968G5
3.700% 2047-Oct 99.996 - 99.996 - - 1 $30,000
Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln
708836FW6
5.000% 2023-May - 113.341 - 113.341 1.594 - 1.594 1 $50,000
Pennsylvania Intergovernmental Coop Auth Spl Tax Ref-philadelphia Fdg Prog
708840JP9
5.000% 2020-Jun - 103.664 - 103.664 1.750 - 1.750 1 $25,000
Pennsylvania St Ctfs Partn Ser A
709144NR6
3.625% 2032-Jul 101.140 - 101.140 - - 3 $15,000
Pennsylvania St First Ser
70914PA36
3.125% 2036-Feb 100.213 - 100.213 101.826 - 101.826 2.826 - 2.826 3 $60,000 1.613
Pennsylvania St Ref-first Ser
70914PA85
5.000% 2020-Sep - 104.456 - 104.569 1.670 - 1.750 4 $960,000
Pennsylvania St Second Ser
70914PE24
5.000% 2026-Sep 117.684 - 119.635 118.184 - 118.184 2.310 - 2.310 4 $20,000 0.5
Pennsylvania St Second Ser
70914PF49
3.000% 2036-Sep - 99.750 - 99.750 3.018 - 3.018 3 $165,000
Pennsylvania St Ref-second Ser
70914PG89
5.000% 2023-Jan 110.795 - 110.795 - - 1 $20,000
Pennsylvania St Ref-first Ser
70914PJ78
5.000% 2024-Jan 113.385 - 113.385 - - 1 $15,000
Pennsylvania St Ref-first Ser
70914PJ94
5.000% 2026-Jan 117.143 - 117.143 - - 1 $15,000
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul 103.679 - 103.679 - - 1 $25,000
Pennsylvania St Taxable-first-ser B-build Amer
70914PME9
4.650% 2026-Feb - 106.958 - 106.958 3.492 - 3.492 3 $15,000
Pennsylvania St Taxable-second Ser B-
70914PMU3
5.000% 2020-May - 103.349 - 103.349 1.681 - 1.681 1 $40,000
Pennsylvania St First Ser
70914PN32
3.750% 2039-Mar - 105.000 - 106.661 2.892 - 3.100 3 $240,000
Pennsylvania St Taxable-third Ser B-build Amer
70914PPQ9
5.850% 2030-Jul - 103.650 - 103.650 2.801 - 2.801 1 $40,000
Pennsylvania St First Ser
70914PQX3
5.000% 2022-Nov - 108.366 - 108.366 1.650 - 1.650 2 $40,000
Pennsylvania St First Ser
70914PRF1
5.000% 2030-Nov - 108.471 - 108.471 1.610 - 1.610 1 $1,050,000+
Pennsylvania St First Ser
70914PSK9
5.000% 2024-Jun 109.749 - 109.749 110.131 - 110.131 1.640 - 1.640 2 $100,000 0.382
Pennsylvania St Ref-first Ser
70914PTB8
5.000% 2019-Jul 100.504 - 100.504 - - 1 $5,000
Pennsylvania St First Ser
70914PTU6
5.000% 2024-Apr - 112.096 - 112.096 1.805 - 1.805 2 $60,000
Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr - 102.065 - 102.065 2.447 - 2.447 2 $30,000
Pennsylvania St Second Ser
70914PUZ3
5.000% 2029-Oct 112.102 - 112.102 - - 1 $50,000
Pennsylvania St First Ser
70914PVT6
3.000% 2028-Jun 100.744 - 100.744 - - 2 $20,000
Pennsylvania St First Ser
70914PXB3
5.000% 2028-Mar - 116.697 - 116.697 1.984 - 1.984 3 $90,000
Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar 100.757 - 100.757 - - 1 $300,000
Pennsylvania St Ref-first Ser
70914PYM8
5.000% 2021-Aug 106.853 - 106.853 107.041 - 107.041 1.872 - 1.872 4 $200,000 0.188
Pennsylvania St Ref-first Ser
70914PYR7
5.000% 2025-Aug 116.977 - 116.977 117.152 - 117.152 2.085 - 2.085 2 $40,000 0.175
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R4U6
5.000% 2024-Aug - 109.967 - 109.967 1.880 - 1.880 1 $5,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ
70917R8G3
5.000% 2042-Mar 108.041 - 108.117 109.566 - 110.230 1.841 - 2.035 6 $120,000 2.189
Pennsylvania St Higher Edl Facs Auth Rev Saint Josephs Univ-ser A
70917RL86
5.000% 2030-Nov 104.142 - 104.142 - - 1 $150,000
Pennsylvania St Higher Edl Facs Auth Rev Var-univ Pa Hlth Sys-ser A
70917RPY5
2.020% 2038-Jan - 100.000 - 100.000 - 1 $170,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917RQ73
4.500% 2020-Sep 103.398 - 103.398 - - 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys Rev
70917RT21
5.250% 2026-Aug 106.610 - 106.610 - - 3 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Var-drexel Univ-b-rmk 10/01/08
70917RTE5
2.050% 2030-May 100.000 - 100.000 - - 1 $400,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa-ser A
70917RTT2
5.000% 2019-Sep 100.984 - 100.984 - - 1 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa-ser B
70917RUD5
4.000% 2019-Sep - 100.743 - 100.743 1.902 - 1.902 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa-ser B
70917RUP8
5.000% 2029-Sep 100.857 - 100.857 101.107 - 101.107 1.853 - 1.853 4 $40,000 0.25
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917S3X9
4.000% 2034-Feb - 112.577 - 112.577 2.407 - 2.407 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917SC50
5.000% 2030-Aug - 120.389 - 120.389 2.150 - 2.150 1 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College-ser A
70917SCS0
4.000% 2022-Dec 107.547 - 107.547 107.827 - 107.827 1.750 - 1.750 2 $100,000 0.28
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-at-1-agm-cr
70917SD67
3.000% 2045-Jun - 96.135 - 96.135 3.220 - 3.220 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-philadelphia Univ
70917SDU4
5.000% 2032-Jun - 112.396 - 112.396 1.850 - 1.850 1 $35,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Au-1
70917SJ38
3.000% 2032-Jun - 100.625 - 100.625 2.913 - 2.913 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser
70917SMB6
5.000% 2020-Nov 103.941 - 103.941 - - 1 $75,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser
70917SMG5
5.000% 2025-Nov - 115.057 - 115.057 2.485 - 2.485 3 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser
70917SML4
3.125% 2029-Nov - 99.500 - 99.500 3.181 - 3.181 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SPV9
2.500% 2045-Oct - 100.750 - 100.750 - 1 $25,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SR54
5.000% 2029-Aug 120.148 - 120.148 120.148 - 120.148 2.320 - 2.320 2 $300,000 0
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SR62
5.000% 2030-Aug - 119.864 - 119.864 2.354 - 2.354 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SR70
5.000% 2031-Aug - 120.735 - 120.735 2.250 - 2.250 2 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SR88
3.125% 2032-Aug - 102.409 - 102.409 2.798 - 2.798 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq
70917SSU8
5.000% 2025-Jun - 116.821 - 116.821 2.070 - 2.070 1 $200,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ar
70917SVJ9
4.000% 2040-Jun - 105.675 - 105.675 2.982 - 2.982 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SVX8
4.000% 2028-Aug 114.216 - 114.216 114.516 - 114.516 1.866 - 1.866 3 $150,000 0.3
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1
70917SZ89
5.000% 2023-Jun - 112.338 - 112.338 1.890 - 1.890 1 $100,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1
70917SZS5
4.000% 2036-Jun - 108.000 - 108.000 2.758 - 2.758 1 $10,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B
709221TS4
5.000% 2024-Dec - 113.087 - 113.134 2.000 - 2.010 2 $400,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221UG8
5.000% 2029-Dec - 119.585 - 119.585 2.190 - 2.190 1 $150,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B
709221VJ1
5.000% 2043-Dec 113.893 - 114.476 - - 4 $150,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
7092233E9
3.000% 2026-Dec - 102.226 - 102.226 2.352 - 2.352 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
7092233H2
5.000% 2042-Dec 107.000 - 107.000 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-bam-tcrs
7092235F4
6.000% 2030-Dec 125.775 - 125.775 - - 1 $60,000
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2
7092235S6
5.000% 2033-Dec 114.925 - 114.925 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
7092237H8
5.500% 2028-Dec - 116.925 - 116.925 1.667 - 1.667 2 $210,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser C-2
709223A76
5.450% 2035-Dec 105.111 - 105.111 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709223M24
3.750% 2022-Dec 103.092 - 103.092 - - 2 $60,000
Pennsylvania St Tpk Commn Tpk Rev Ser E
709223R52
4.375% 2030-Dec - 106.524 - 106.524 1.800 - 1.800 1 $20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709223U33
5.000% 2032-Dec 108.161 - 108.161 - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser D
709223XS5
5.125% 2040-Dec 101.706 - 101.706 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser D
709223XU0
5.500% 2041-Dec 102.074 - 102.074 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E
709223XW6
6.375% 2038-Dec 124.675 - 124.675 - - 1 $145,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709223YV7
5.000% 2022-Dec - 102.400 - 102.400 1.013 - 1.013 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev
709223Z95
5.000% 2021-Dec - 108.187 - 108.187 1.770 - 1.770 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224A74
5.000% 2032-Dec 115.800 - 115.800 - - 1 $35,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224AG4
3.000% 2021-Dec - 103.711 - 103.711 1.541 - 1.541 3 $150,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224AS8
5.000% 2043-Dec - 109.875 - 109.875 2.692 - 2.692 1 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser
709224C98
5.000% 2040-Dec - 112.642 - 112.642 3.300 - 3.300 2 $70,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CK3
5.000% 2028-Dec 112.921 - 112.921 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CT4
5.000% 2044-Dec - 111.883 - 111.883 2.701 - 2.701 2 $130,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A-3
709224DR7
N/R 2040-Dec - 46.175 - 46.175 3.609 - 3.609 1 $40,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B
709224F20
5.250% 2041-Dec - 108.448 - 108.448 1.910 - 1.910 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr
709224GU7
4.000% 2041-Dec 102.467 - 102.467 - - 1 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HP7
5.000% 2045-Dec 110.657 - 110.657 112.207 - 112.207 2.810 - 2.810 3 $45,000 1.55
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224NX3
5.000% 2024-Jun - 114.072 - 114.072 2.080 - 2.080 1 $35,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-cap Apprec-sub-ser
709224QT9
5.350% 2030-Dec 104.780 - 104.780 105.705 - 105.705 1.731 - 1.731 5 $145,000 0.925
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr
709224RB7
5.000% 2027-Jun - 117.747 - 117.747 2.280 - 2.280 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A
709224RK7
3.375% 2041-Dec 92.426 - 92.426 - - 3 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced
709224RP6
5.000% 2024-Dec - 115.544 - 115.544 2.050 - 2.050 1 $65,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser D
709224TF6
5.300% 2041-Dec 102.021 - 102.021 102.069 - 102.069 1.845 - 1.845 3 $180,000 0.048
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-2016
709224TM1
5.250% 2039-Jun - - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B-fsa-cr
709224TX7
5.250% 2039-Jun 100.250 - 100.250 100.251 - 100.251 2.807 - 2.807 2 $30,000 0.001
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-conv-cap
709224UC1
5.750% 2028-Dec - 106.141 - 106.141 1.849 - 1.849 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224WD7
5.000% 2027-Jun 118.007 - 118.007 118.407 - 118.407 2.479 - 2.479 2 $20,000 0.4
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XM6
4.000% 2038-Jun - 104.533 - 104.533 3.356 - 3.356 4 $40,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224XP9
5.000% 2023-Jun - 112.312 - 112.312 1.870 - 1.870 1 $50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr
709224XW4
4.000% 2038-Jun 104.577 - 104.577 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-2017-cap
709224XX2
5.350% 2030-Dec 104.880 - 104.880 - - 3 $120,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-2017-cap
709224YA1
5.350% 2030-Dec 104.736 - 104.736 - - 3 $75,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser
709224ZQ5
5.000% 2029-Dec - 116.551 - 116.551 2.820 - 2.820 2 $30,000
Pennsylvania St Univ Ser A
709235WS0
5.000% 2024-Sep 116.343 - 116.343 - - 2 $150,000
Pennsylvania St Univ Ref-ser B
709235XL4
5.000% 2021-Sep - 107.441 - 107.441 1.760 - 1.760 1 $20,000
Perkiomen Vy Sch Dist Pa
714145VQ9
2.000% 2023-Nov - 99.998 - 100.000 1.983 - 2.000 4 $100,000
Peters Twp Pa
716043JP0
1.550% 2021-Dec - 99.390 - 99.390 1.787 - 1.787 2 $50,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2015
717794AE1
5.000% 2020-Apr 102.793 - 102.793 102.868 - 102.868 1.911 - 1.911 3 $105,000 0.075
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016
717794BE0
5.000% 2022-Apr 108.460 - 108.460 - - 1 $15,000
Philadelphia Pa Ser A
717813PH6
5.000% 2023-Jul - 107.634 - 107.634 1.502 - 1.502 3 $90,000
Philadelphia Pa Unrefunded Balance-ref-ser A
717813UY3
5.450% 2031-Aug - 101.062 - 101.062 1.700 - 1.700 1 $15,000
Philadelphia Pa Arpt Rev Var-ref-sub-ser C-1-rmkt
717817RQ5
2.150% 2025-Jun 100.000 - 100.000 - - 1 $3,055,000+
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817UJ7
5.000% 2036-Jul - 117.376 - 117.376 2.627 - 2.627 2 $50,000
Philadelphia Pa Auth For Indl Dev Revs Global Leadership Academy Proj
7178185H7
5.750% 2030-Nov - 103.502 - 103.502 3.425 - 3.425 2 $100,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr - 119.651 - 119.651 3.751 - 3.751 2 $40,000
Philadelphia Pa Auth For Indl Dev Lease Rev Var-ref-ser B-2-rmkt 05-24-11
71781QEJ3
2.100% 2030-Oct - 100.000 - 100.000 - 1 $0
Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj
71781XBG7
5.000% 2024-May 113.503 - 113.503 - - 1 $15,000
Philadelphia Pa Gas Wks Rev Ninth Ser
7178235G9
4.500% 2025-Aug 103.517 - 103.517 103.542 - 103.542 1.673 - 1.673 2 $200,000 0.025
Philadelphia Pa Gas Wks Rev Ref-8th-ser E-rmkt 09/01/11
7178235S3
N/R 2031-Aug 100.000 - 100.000 - - 1 $100,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238B7
5.000% 2024-Oct - 115.052 - 115.052 2.060 - 2.060 2 $420,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth
71783MAZ8
5.000% 2047-Aug 112.139 - 112.139 - - 1 $25,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement
717868FY4
4.022% 2026-Nov - 103.693 - 103.693 3.460 - 3.460 2 $85,000
Philadelphia Pa Sch Dist Ser B
717883NB4
3.125% 2020-Sep - 101.875 - 101.875 1.719 - 1.719 3 $30,000
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893A43
5.000% 2028-Oct - 123.554 - 123.554 2.220 - 2.220 2 $160,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893C90
5.000% 2047-Oct 113.345 - 113.345 116.535 - 116.535 2.787 - 2.787 4 $80,000 3.19
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893D32
5.250% 2052-Oct 115.855 - 115.855 - - 2 $150,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893H95
5.000% 2048-Oct - 115.543 - 115.543 3.089 - 3.089 2 $40,000
Philadelphia Pa Wtr & Wastewtr Rev Var-ser B-rmkt 09/10/08
717893TL5
2.100% 2027-Aug 100.000 - 100.000 100.000 - 100.000 - 4 $6,045,000+ 0
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893UZ2
4.100% 2019-Jun 100.301 - 100.301 - - 1 $30,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893YF2
5.000% 2020-Jan 102.039 - 102.039 - - 1 $10,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893YS4
5.000% 2026-Jul 116.727 - 116.727 117.077 - 117.077 1.561 - 1.561 4 $80,000 0.35
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893ZY0
5.000% 2024-Oct 115.565 - 115.565 - - 2 $100,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Var-childrens Hosp
717903E87
2.240% 2041-Jul - 100.000 - 100.000 - 1 $100,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Var-childrens Hosp
717903F29
2.240% 2041-Jul - 100.000 - 100.000 - 1 $100,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903G77
5.000% 2024-Jul - 107.723 - 107.723 1.404 - 1.404 2 $90,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp Philadelphia-a
717903ZG6
2.240% 2021-Feb - 100.000 - 100.000 - 1 $170,000
Phoenixville Pa Area Sch Dist Ser A
719189SD5
2.000% 2023-May - 100.222 - 100.222 1.600 - 1.600 2 $100,000
Phoenixville Pa Area Sch Dist Ser 2017
719189XE7
3.500% 2033-Aug 102.450 - 102.450 - - 2 $20,000
Phoenixville Pa Area Sch Dist Ser Aaa
719189YA4
5.000% 2021-Nov 107.880 - 107.880 - - 1 $100,000
Phoenixville Pa Area Sch Dist Ser Aaa
719189YJ5
3.000% 2029-Nov - 103.270 - 103.270 2.457 - 2.457 2 $50,000
Pine-richland Sch Dist Pa Cap Apprec-ser A
722740GK7
N/R 2020-Sep - 97.464 - 97.464 1.904 - 1.904 3 $150,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Ref-regl Asset Dist
724799BE0
4.000% 2025-Feb - 102.637 - 102.637 1.891 - 1.891 1 $5,000
Pittsburgh Pa Ser A
725209JM3
5.000% 2020-Sep 104.009 - 104.009 - - 1 $50,000
Pittsburgh Pa Sch Dist
725277NL7
5.000% 2027-Sep - 123.582 - 123.582 1.930 - 1.930 1 $410,000
Plum Boro Pa Sch Dist Ser B
729212QJ2
3.500% 2031-Sep 100.495 - 100.495 - - 2 $10,000
Plum Boro Pa Sch Dist
729212RX0
3.700% 2038-Sep 96.630 - 96.630 - - 3 $15,000
Pocono Mtn Pa Sch Dist Ser A
730436Q96
2.750% 2027-Mar - - - 1 $15,000
Pottsgrove Pa Sch Dist
738278VD9
3.000% 2025-Aug 101.618 - 101.618 - - 1 $15,000
Quaker Valley Pa Sch Dist
747442LA7
5.000% 2024-Oct - 116.230 - 116.230 1.849 - 1.849 2 $20,000
Radnor Twp Pa Sch Dist
750599RC8
2.000% 2025-Aug - 99.998 - 99.998 2.000 - 2.000 3 $90,000
Radnor Twp Pa Sch Dist
750599RE4
2.500% 2027-Aug - 101.697 - 101.697 2.155 - 2.155 2 $80,000
Reading Pa Sch Dist
755638ZD8
3.250% 2032-Mar - 103.291 - 103.291 2.780 - 2.780 2 $30,000
Richland Sch Dist Pa Ser B
764076EM3
4.000% 2036-Nov - 105.908 - 107.741 2.500 - 2.844 2 $30,000
Riverview Sch Dist Pa Allegheny Cnty Ser A
769492JL4
2.125% 2023-Aug - 100.646 - 100.646 1.624 - 1.624 2 $100,000
Robinson Twp Pa Mun Auth Wtr & Swr Rev
770873QE0
3.500% 2034-May 101.025 - 101.025 - - 3 $15,000
Salisbury Twp Pa Sch Dist Ser Aa
795424MX5
3.250% 2035-Feb - 100.279 - 100.279 3.029 - 3.029 1 $50,000
Seneca Vy Pa Sch Dist
817207QU0
2.600% 2025-Mar - 100.900 - 100.900 1.536 - 1.536 2 $50,000
Shamokin-coal Twp Pa Jt Swr Auth Swr Rev
819324CP7
2.000% 2022-Jul - 100.560 - 100.560 1.818 - 1.818 2 $50,000
Shamokin-coal Twp Pa Jt Swr Auth Swr Rev
819324CR3
2.000% 2024-Jul - 99.500 - 99.802 2.040 - 2.102 3 $215,000
Shamokin-coal Twp Pa Jt Swr Auth Swr Rev
819324CT9
2.125% 2026-Jul 98.967 - 98.967 99.387 - 99.387 2.218 - 2.218 4 $200,000 0.42
South Eastn Sch Dist Pa York Cnty Ser A
837677TL7
5.000% 2027-Mar 106.880 - 106.880 - - 1 $15,000
South Fayette Twp Pa Sch Dist Ser A
837837RE5
2.550% 2029-Mar 97.750 - 97.750 - - 2 $70,000
South Fayette Twp Pa Sch Dist
837837UJ0
4.000% 2030-Oct 106.712 - 106.712 108.075 - 108.075 2.262 - 2.262 3 $60,000 1.363
South Middleton Twp Pa Mun Auth Wtr & Swr Rev Ser A
838848FF1
4.000% 2035-Feb - 105.844 - 105.844 2.790 - 2.790 1 $535,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev Ser A
838848FL8
3.250% 2044-Feb - 99.000 - 99.000 3.309 - 3.309 5 $155,000
Southcentral Pa Gen Auth Rev Var-wellspan Health Obligated
84129NMG1
2.070% 2037-Jun 100.000 - 100.000 - - 1 $0
Southcentral Pa Gen Auth Rev Var-wellspan Health Obligated
84129NMJ5
2.070% 2037-Jun 100.000 - 100.000 - - 1 $0
Southcentral Pa Gen Auth Rev Var-wellspan Health Obligated
84129NML0
2.130% 2035-Jun 100.000 - 100.000 - - 2 $0
Southeastern Pa Transn Auth Rev Prerefunded-ref
842039CX5
5.000% 2024-Mar - 102.788 - 102.788 1.701 - 1.701 1 $175,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DS5
5.000% 2025-Jun - 117.285 - 117.473 1.950 - 1.980 3 $80,000
Southern Columbia Area Sch Dist Pa Ser A
842601FY7
2.750% 2030-Apr - 98.822 - 98.822 2.876 - 2.876 2 $50,000
Southern Lehigh Pa Sch Dist Ser A
843279WP1
5.000% 2023-Sep - 113.345 - 113.345 1.800 - 1.800 1 $5,000
Springfield Twp Sch Dist Pa Montgomery Cnty
851600XN1
3.750% 2039-Nov 98.427 - 98.427 - - 2 $10,000
St Mary Hosp Auth Pa Health Sys Rev Catholic Health East
85230MBM5
6.250% 2034-Nov 99.973 - 99.973 - - 2 $1,320,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career &
85732GQD5
3.250% 2029-Mar - 100.277 - 100.277 3.094 - 3.094 2 $10,000
State Pub Sch Bldg Auth Pa College Rev Northampton County Area
85732MLY1
5.250% 2025-Mar 105.660 - 105.660 - - 1 $25,000
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty
85732MM20
5.000% 2021-Oct 107.216 - 107.216 107.216 - 107.216 2.003 - 2.003 2 $20,000 0
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty
85732MQF7
3.125% 2025-Oct 101.236 - 101.236 - - 2 $30,000
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty
85732MQG5
3.350% 2027-Oct - 103.545 - 103.545 2.284 - 2.284 2 $30,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty
85732MRK5
3.000% 2025-Jul - - - 2 $300,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County
85732MW45
3.375% 2035-Jun 97.840 - 97.840 - - 3 $15,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732MYF8
3.500% 2030-Oct 101.750 - 101.750 - - 1 $20,000
State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College
85732MZF7
5.000% 2023-Oct - 113.109 - 113.109 1.906 - 1.906 2 $20,000
State Pub Sch Bldg Auth Pa Rev Taxable-b-qualified Sch Constr
85732PCA6
6.495% 2028-Sep 119.218 - 119.218 - - 1 $5,000
State Pub Sch Bldg Auth Pa Sch Rev Chester Upland Sch-ser A
85732TCQ3
3.500% 2020-Sep 101.754 - 101.754 - - 1 $250,000
State Pub Sch Bldg Auth Pa Sch Rev Jefferson Cnty-dubois Area
85732TEV0
3.375% 2028-Feb 102.649 - 102.649 103.662 - 103.662 2.208 - 2.208 3 $75,000 1.013
State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-harrisburg Sch
85732THQ8
5.000% 2033-Nov 100.000 - 100.000 100.210 - 100.210 1.527 - 1.527 3 $15,000 0.21
State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-harrisburg Sch
85732THS4
5.000% 2033-Nov - 100.210 - 100.210 1.527 - 1.527 2 $10,000
State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-harrisburg
85732THT2
5.000% 2033-Nov 100.000 - 100.000 - - 1 $10,000
Swarthmore Boro Auth Pa College Rev
870000HR0
5.000% 2020-Sep - 104.668 - 104.668 1.600 - 1.600 1 $5,000
Trinity Area Sch Dist Pa
896417PR7
4.000% 2035-Jan 106.327 - 106.327 - - 1 $35,000
Tunkhannock Pa Area Sch Dist
899781HF8
4.000% 2022-Jan - 105.773 - 105.773 1.820 - 1.820 2 $70,000
Unionville-chadds Ford Pa Sch Dist Ser A
909124TA7
5.000% 2029-Jun 100.374 - 100.374 - - 2 $50,000
Unionville-chadds Ford Pa Sch Dist
909124WP0
4.000% 2027-Jun - 113.075 - 113.075 2.010 - 2.010 2 $150,000
University Area Jt Auth Pa Swr Rev
914054LY5
3.125% 2031-Nov - 103.555 - 103.555 2.568 - 2.568 1 $35,000
Upper Adams Pa Sch Dist
915442KH9
4.000% 2034-Feb 106.093 - 106.093 - - 3 $1,500,000
Upper Dublin Pa Sch Dist
915730XE0
4.000% 2020-Nov - 103.480 - 103.480 1.730 - 1.730 2 $100,000
Upper Perkiomen Sch Dist Pa Montgomery Cnty
916343NZ5
3.000% 2030-Nov 100.083 - 100.083 - - 3 $60,000
Upper Perkiomen Sch Dist Pa Montgomery Cnty
916343PU4
4.000% 2026-Nov - 110.614 - 110.614 1.766 - 1.766 2 $100,000
Upper St Clair Twp Pa Sch Dist Ser B
916507RS7
3.250% 2035-Oct - 102.135 - 102.135 2.928 - 2.928 2 $50,000
Upper St Clair Twp Pa Sch Dist Ser B
916507RU2
3.625% 2039-Oct 101.665 - 101.665 101.915 - 103.321 3.121 - 3.332 4 $105,000 1.656
Valley View Pa Sch Dist
920213KK0
3.000% 2026-May - 100.572 - 100.572 1.969 - 1.969 2 $20,000
Warrington Twp Pa
936234HW6
5.000% 2020-Dec - 105.250 - 105.250 1.660 - 1.660 2 $70,000
Washington Cnty Pa Ser B
938582KS1
3.000% 2024-Sep - 103.473 - 103.473 1.926 - 1.926 6 $100,000
Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington
938598BM0
3.000% 2030-Nov - 100.000 - 100.000 3.000 - 3.000 1 $10,000
Washington East Washington Pa Jt Auth Swr Rev
938803DJ9
2.250% 2023-Jun - - - 1 $15,000
Wayne Highlands Pa Sch Dist
946056MU9
2.000% 2021-Oct 99.750 - 99.750 - - 1 $50,000
West Chester Pa
952003LP4
3.600% 2037-Nov - 103.597 - 103.597 3.030 - 3.030 2 $30,000
West Chester Pa Area Sch Dist Ser A
952030K29
3.000% 2031-May - 102.398 - 102.398 2.186 - 2.186 2 $60,000
West Jefferson Hills Pa Sch Dist
953470SH5
3.000% 2026-Aug - 101.881 - 101.881 1.914 - 1.914 2 $490,000
West Jefferson Hills Pa Sch Dist
953470VG3
3.400% 2044-Aug - 99.625 - 99.625 3.422 - 3.422 4 $100,000
West Mifflin Pa Area Sch Dist
954498SK8
5.000% 2019-Oct - 101.371 - 101.371 1.845 - 1.845 3 $300,000
West Shore Pa Area Auth Hosp Rev Holy Spirit Hosp-ser B
955816AT0
5.000% 2025-Jan - 107.158 - 107.158 2.241 - 2.241 1 $15,000
West View Pa Mun Auth Wtr Rev
956432QT8
5.000% 2023-Nov 112.186 - 112.186 112.736 - 112.736 2.060 - 2.060 3 $30,000 0.55
West York Pa Area Sch Dist
957046KX2
5.000% 2029-Apr - 112.893 - 112.893 1.609 - 1.609 2 $90,000
Westmoreland Cnty Pa Ser A
960895WQ9
4.000% 2024-Aug 110.227 - 110.227 110.879 - 110.879 1.840 - 1.840 3 $60,000 0.652
Westmoreland Cnty Pa Indl Dev Auth Rev Health Sys-excela Health Proj
961008RJ0
5.125% 2030-Jul - 103.148 - 103.148 2.420 - 2.420 3 $15,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017PE4
3.250% 2029-Aug 102.685 - 102.685 103.385 - 103.385 2.418 - 2.418 4 $80,000 0.7
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QS2
5.000% 2042-Aug 112.654 - 112.654 - - 2 $100,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref
961017RJ1
3.125% 2033-Aug 100.002 - 100.715 - - 4 $220,000
Wilkes-barre Pa Fin Auth Univ Rev Univ Scranton
968254AW2
4.625% 2040-Nov 103.545 - 103.545 104.453 - 104.453 1.650 - 1.650 2 $145,000 0.908
Wilkes-barre Pa Area Sch Dist
968261NM5
3.500% 2038-Apr - 101.839 - 101.839 3.282 - 3.282 3 $600,000
Wilkes-barre Pa Area Sch Dist
968261NN3
3.500% 2039-Apr 99.265 - 99.265 101.390 - 101.390 3.334 - 3.334 4 $145,000 2.125
Wilkes-barre Pa Area Sch Dist
968261NP8
3.750% 2044-Apr - 100.746 - 102.950 3.397 - 3.660 15 $245,000
Wilkes-barre Pa Area Sch Dist
968261NQ6
4.000% 2049-Apr 103.162 - 103.352 104.662 - 105.256 3.374 - 3.444 20 $755,000 2.094
Wilkes-barre Pa Area Sch Dist
968261NS2
5.000% 2059-Apr - 116.198 - 117.135 3.000 - 3.100 5 $250,000
Wilson Pa Sch Dist Ser B
972369QB1
4.000% 2020-Mar 101.789 - 101.789 - - 1 $20,000
York Cnty Pa
986370HT4
4.750% 2036-Mar 101.407 - 101.407 - - 3 $60,000
York Cnty Pa
986370JG0
5.000% 2022-Jun - 109.716 - 109.716 1.770 - 1.770 1 $5,000
York Cnty Pa Ser A
986370MG6
5.000% 2021-Dec 107.350 - 107.350 107.948 - 107.948 1.860 - 1.860 2 $15,000 0.598
York Pa Subn Sch Dist Ser A
986809GY1
4.000% 2028-May 104.585 - 104.585 104.895 - 104.895 2.000 - 2.000 2 $700,000 0.31
York Pa Unrefunded Bal-taxable-ser A
986812RD9
N/R 2021-Feb - 95.123 - 95.123 2.841 - 2.841 3 $15,000
York Pa City Sch Dist
986846VX8
2.450% 2028-Jun - 99.500 - 99.500 2.512 - 2.512 4 $100,000

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.