* 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
Aliquippa Pa Sch Dist
016364CM1
5.000% 2022-Dec 109.559 - 109.559 110.309 - 110.309 1.450 - 1.450 4 $80,000 0.75
Aliquippa Pa Sch Dist
016364CY5
3.875% 2037-Dec - 110.625 - 110.625 2.478 - 2.478 1 $30,000
Aliquippa Pa Sch Dist Ltd Tax
016364DE8
3.125% 2041-Dec - 101.541 - 103.030 2.471 - 2.790 5 $250,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A2G0
5.000% 2022-Oct - 110.710 - 110.710 1.168 - 1.168 3 $45,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A2J4
5.000% 2024-Oct - 107.260 - 107.260 1.027 - 1.027 2 $30,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3Z7
4.000% 2044-Apr 106.375 - 106.375 107.750 - 107.750 2.942 - 2.942 2 $20,000 1.375
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A4A1
5.000% 2047-Apr - 118.983 - 118.983 2.460 - 2.460 3 $90,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4J2
5.000% 2024-Jul - 116.273 - 116.273 1.340 - 1.340 1 $60,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4X1
4.000% 2036-Jul 112.379 - 112.379 - - 2 $200,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A5A0
4.000% 2038-Jul - 113.366 - 114.613 2.295 - 2.430 8 $790,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A5C6
4.000% 2039-Jul - 111.284 - 111.284 2.660 - 2.660 1 $250,000
Allegheny Cnty Pa Hosp Dev Auth Rev Univ Pittsburgh Med Ctr-a
01728AY34
4.250% 2023-May 101.100 - 101.100 - - 3 $300,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B
01728LEK4
4.000% 2029-Jan 104.535 - 104.535 - - 2 $40,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B
01728LEN8
4.000% 2032-Jan - 105.750 - 105.750 1.168 - 1.168 3 $75,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A
01728RKA6
3.250% 2028-Mar 102.468 - 102.468 - - 1 $25,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ
01728RLG2
5.000% 2026-Mar 119.000 - 119.000 119.780 - 119.780 1.645 - 1.645 3 $75,000 0.78
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ
01728RMP1
5.000% 2029-Aug 124.547 - 124.547 124.867 - 124.867 1.539 - 1.539 2 $50,000 0.32
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A
01728RMX4
5.000% 2027-Aug - - - 1 $15,000
Allegheny Cnty Pa Qualified Energy Conservation
01728VKR0
6.250% 2027-Nov - - - 1 $40,000
Allegheny Cnty Pa Ref-ser C-69
01728VPH7
5.000% 2028-Dec - 110.580 - 110.580 1.362 - 1.362 1 $10,000
Allegheny Cnty Pa Ser C-72
01728VQU7
4.375% 2029-Dec - 110.449 - 110.449 1.650 - 1.650 2 $100,000
Allegheny Cnty Pa Ref-ser C-75
01728VSF8
5.000% 2023-Nov - 114.421 - 114.421 1.199 - 1.199 2 $10,000
Allegheny Cnty Pa Ser C-76
01728VTH3
5.000% 2041-Nov 116.773 - 116.773 - - 2 $30,000
Allegheny Cnty Pa Prerefunded-ser C-65
01728VTJ9
5.375% 2031-May 105.573 - 105.573 105.673 - 105.673 1.257 - 1.257 4 $100,000 0.1
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Ref-carnegie Mellon Univ-a
01729EKV8
5.000% 2024-Mar 108.200 - 108.200 - - 1 $25,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ
01729EKW6
5.000% 2021-Mar - 104.703 - 104.703 1.131 - 1.131 1 $20,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ
01729EKX4
5.000% 2028-Mar - 111.623 - 111.623 1.310 - 1.310 1 $30,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ
01729EKY2
4.000% 2043-Mar - 107.682 - 107.682 1.550 - 1.550 1 $25,000
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DK7
5.250% 2021-Mar 104.859 - 104.859 - - 1 $100,000
Allegheny Cnty Pa San Auth Swr Rev Ref
017357B78
4.000% 2031-Dec - 114.541 - 114.541 1.775 - 1.775 2 $20,000
Allegheny Cnty Pa San Auth Swr Rev
017357E59
4.000% 2038-Jun 111.686 - 111.686 111.836 - 111.836 2.446 - 2.446 2 $40,000 0.15
Allegheny Cnty Pa San Auth Swr Rev
017357XW9
5.000% 2030-Jun - - - 1 $50,000
Allegheny Cnty Pa San Auth Swr Rev
017357ZY3
5.000% 2027-Dec 119.623 - 119.623 - - 1 $475,000
Allegheny Valley Pa Sch Dist
017452JX2
5.000% 2025-Nov 116.069 - 116.069 116.163 - 116.163 1.557 - 1.557 2 $100,000 0.094
Allentown Pa Taxable-comp Int-nts-ser A
018340HB8
N/R 2023-Oct 89.890 - 89.890 - - 2 $30,000
Annville-cleona Pa Sch Dist
036126LE8
4.000% 2029-Oct - - - 1 $15,000
Apollo-ridge Sch Dist Pa Ser A
037625KU3
3.000% 2025-Mar 100.322 - 100.322 100.372 - 100.372 1.351 - 1.351 2 $700,000 0.05
Apollo-ridge Sch Dist Pa Ser B
037625LM0
2.125% 2029-Sep - 100.865 - 100.865 1.950 - 1.950 2 $20,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JM3
7.000% 2041-Mar 105.610 - 105.610 105.860 - 105.860 2.276 - 2.276 2 $20,000 0.25
Armstrong Sch Dist Pa Ref-ser A
042467ML1
4.000% 2035-Mar - 114.476 - 114.476 2.259 - 2.259 2 $100,000
Armstrong Sch Dist Pa Ref-ser A
042467MN7
4.000% 2037-Mar - - - 1 $15,000
Armstrong Sch Dist Pa Ref-ser A
042467MP2
4.000% 2038-Mar 113.808 - 113.808 114.933 - 114.933 2.209 - 2.209 4 $200,000 1.125
Beaver Cnty Pa Ser A
074851QE9
4.000% 2023-Nov 108.806 - 108.806 109.693 - 109.693 1.455 - 1.455 6 $220,000 0.887
Beaver Cnty Pa
074851RJ7
4.000% 2027-Apr - 114.530 - 114.530 1.874 - 1.874 2 $20,000
Beaver Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-firstenergy Nuclear-ser B-
074876HM8
3.500% 2035-Dec 83.904 - 83.904 - - 3 $100,000
Bellwood-antis Pa Sch Dist
080053HZ7
3.000% 2026-Feb - 107.293 - 107.293 1.513 - 1.513 1 $50,000
Bellwood-antis Pa Sch Dist
080053JA0
3.000% 2027-Feb - 106.343 - 106.343 1.700 - 1.700 3 $150,000
Berks Cnty Pa
084509VB1
5.000% 2022-Nov - 110.950 - 110.950 1.190 - 1.190 1 $30,000
Berks Cnty Pa
084509VR6
2.000% 2023-Nov - 101.376 - 101.376 1.030 - 1.030 2 $50,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAA9
5.000% 2021-Nov 106.127 - 106.127 - - 1 $300,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAB7
5.000% 2022-Nov 109.252 - 109.252 - - 1 $250,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAV3
3.750% 2042-Nov 100.701 - 102.302 104.500 - 105.770 2.926 - 3.103 18 $1,490,000 5.069
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAW1
4.000% 2047-Nov 104.131 - 104.131 104.998 - 107.000 2.997 - 3.276 14 $750,000 2.869
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAX9
5.000% 2047-Nov - - - 2 $0
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAY7
5.000% 2050-Nov - 115.764 - 115.764 2.763 - 2.763 1 $10,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj-agm-cr
08451PBA8
4.000% 2047-Nov - 107.807 - 110.109 2.576 - 2.887 13 $1,580,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GV3
5.000% 2040-Nov - 107.025 - 107.725 1.694 - 1.981 8 $170,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GX9
5.000% 2044-Nov 105.058 - 105.058 105.176 - 105.176 2.750 - 2.750 2 $0 0.118
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GY7
4.500% 2041-Nov 100.830 - 100.830 101.730 - 101.730 3.736 - 3.736 3 $60,000 0.9
Berks Cnty Pa Mun Auth Rev Unrefunded Balance-reading
084538HH3
5.500% 2024-Nov 100.240 - 100.240 - - 1 $250,000
Bethlehem Pa Ser A
0873473U2
3.250% 2032-Dec - 106.948 - 106.948 1.908 - 1.908 2 $20,000
Bethlehem Pa Ser Aa
0873476S4
2.000% 2026-Oct - 100.906 - 100.906 1.820 - 1.820 1 $200,000
Bethlehem Pa Taxable-ser A
0873477Q7
3.041% 2034-Oct - 103.489 - 103.489 2.616 - 2.616 2 $10,000
Bethlehem Pa Area Sch Dist
087365TD4
5.250% 2025-Jan - 100.438 - 100.438 0.848 - 0.848 2 $10,000
Bethlehem Pa Area Sch Dist
087365TE2
5.250% 2026-Jan 100.392 - 100.392 100.402 - 100.402 1.200 - 1.200 3 $405,000 0.01
Bethlehem Pa Area Sch Dist Ser B
087365WH1
3.000% 2036-Feb - 103.652 - 104.572 2.200 - 2.358 3 $70,000
Bethlehem Pa Auth Lease Rev Gtd-ser A
087381BP3
6.125% 2028-Dec 106.653 - 106.653 - - 1 $50,000
Blacklick Valley Pa Sch Dist
092379EW2
3.000% 2027-Nov - 105.390 - 105.390 1.732 - 1.732 2 $50,000
Blair Cnty Pa
092833JY9
3.500% 2023-Oct 101.581 - 101.581 101.931 - 101.931 1.101 - 1.101 2 $100,000 0.35
Blair Cnty Pa
092833KK7
4.000% 2023-Oct 109.090 - 109.090 - - 1 $25,000
Boyertown Pa Area Sch Dist
103405PQ3
5.000% 2036-Oct 110.405 - 110.405 111.936 - 111.936 1.304 - 1.304 4 $100,000 1.531
Bristol Twp Pa Sch Dist
110290KU6
3.800% 2026-Jun - 106.771 - 106.771 1.783 - 1.783 2 $40,000
Bucks Cnty Pa
118565XB1
5.000% 2023-May 112.466 - 112.466 - - 1 $25,000
Bucks Cnty Pa
118565XW5
5.000% 2022-Jun 109.070 - 109.070 - - 1 $20,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network
11861MAN6
4.000% 2039-Aug - 109.246 - 109.246 2.793 - 2.793 2 $200,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network
11861MAR7
3.000% 2050-Aug 96.690 - 96.877 97.200 - 99.585 3.021 - 3.143 30 $1,795,000 2.895
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683DC2
4.000% 2022-Jun 106.309 - 106.309 - - 1 $35,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683EY3
4.000% 2021-Jun 103.816 - 103.816 - - 1 $45,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683FP1
3.125% 2032-Dec - 107.052 - 107.052 2.158 - 2.158 2 $10,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev
118688AX8
5.000% 2026-Dec 107.454 - 107.454 107.568 - 107.568 1.120 - 1.120 2 $100,000 0.114
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev
118688BY5
5.000% 2026-Dec 122.368 - 122.368 122.618 - 122.618 1.566 - 1.566 3 $75,000 0.25
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev
118688CG3
3.250% 2034-Dec - 107.164 - 107.164 2.263 - 2.263 3 $30,000
Burgettstown Area Sch Dist Pa
121262JD2
3.000% 2034-Feb - 102.433 - 102.433 0.858 - 0.858 2 $20,000
Burrell Pa Sch Dist
122665FM9
4.000% 2027-Jul 115.570 - 115.570 - - 1 $250,000
Burrell Pa Sch Dist
122665FQ0
5.000% 2030-Jul 125.231 - 125.231 - - 1 $150,000
California Pa
130527AY0
2.125% 2028-Dec - 99.750 - 100.548 2.008 - 2.156 6 $410,000
Cambria Cnty Pa Ser B
132033HB0
2.700% 2029-Aug - 102.684 - 102.684 2.090 - 2.090 1 $25,000
Camp Hill Pa Ser A
133879FY7
2.000% 2026-May - 101.642 - 101.642 1.681 - 1.681 2 $120,000
Camp Hill Pa Ser A
133879FZ4
2.000% 2027-May - 100.867 - 100.867 1.831 - 1.831 3 $150,000
Camp Hill Pa Ser B
133879GL4
5.000% 2024-May - 115.615 - 115.615 1.338 - 1.338 3 $30,000
Canon Mcmillan Sch Dist Pa Ser C
138010WZ2
4.125% 2029-Dec 108.989 - 108.989 - - 1 $20,000
Carlisle Pa Area Sch Dist
142508LD0
5.000% 2023-Sep 108.058 - 108.058 - - 1 $25,000
Carlisle Pa Area Sch Dist
142508PM6
1.550% 2022-Mar - 100.948 - 100.948 1.106 - 1.106 2 $10,000
Carlisle Pa Area Sch Dist
142508PS3
2.000% 2027-Mar - 99.875 - 100.000 2.000 - 2.019 10 $675,000
Carlisle Pa Area Sch Dist
142508PT1
2.000% 2028-Mar - 100.000 - 100.000 2.000 - 2.000 4 $3,015,000+
Carmichaels Pa Area Sch Dist
14343LGL8
3.000% 2021-Sep - 101.640 - 101.640 2.028 - 2.028 4 $40,000
Carmichaels Pa Area Sch Dist
14343LGR5
2.000% 2026-Sep - 101.128 - 101.356 1.700 - 1.750 6 $625,000
Central Bradford Progress Auth Pa Rev Guthrie Health
152691AN1
5.000% 2031-Dec 106.750 - 106.750 108.019 - 108.019 0.900 - 0.900 2 $20,000 1.269
Central Bucks Pa Sch Dist Prerefunded-2019-ser B
152735YS9
5.000% 2024-May 104.853 - 104.853 105.163 - 105.163 1.350 - 1.350 3 $75,000 0.31
Central Bucks Pa Sch Dist Unrefunded Balance-ser B
152735YW0
5.000% 2023-May 105.251 - 105.251 - - 1 $15,000
Central Bucks Pa Sch Dist Unrefunded Balance-2019-ser B
152735YY6
5.000% 2020-May 101.618 - 101.618 - - 1 $135,000
Central Bucks Pa Sch Dist Unrefunded Balance-2019-ser B
152735YZ3
5.000% 2024-May 105.080 - 105.080 - - 1 $15,000
Central Columbia Pa Sch Dist Ser A
153183LB2
5.000% 2023-Sep - - - 1 $5,000
Central Columbia Pa Sch Dist Ser A
153183LC0
5.000% 2024-Sep - - - 1 $5,000
Central Dauphin Pa Sch Dist Nts
153300TP3
2.000% 2022-Nov - 100.424 - 100.524 1.432 - 1.540 5 $55,000
Central Dauphin Pa Sch Dist
153300TX6
5.000% 2024-Feb - - - 1 $5,000
Central Dauphin Pa Sch Dist Ser A
153300VP0
4.000% 2031-May - 112.337 - 112.337 1.950 - 1.950 1 $125,000
Centre Cnty Pa Nts-ser B
156267KZ8
5.000% 2021-Jul - 105.537 - 105.537 1.401 - 1.401 3 $15,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EF7
5.000% 2036-Nov - 111.210 - 111.210 1.105 - 1.105 3 $45,000
Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj
156273GW8
3.375% 2031-Nov 107.696 - 107.696 109.846 - 109.846 2.025 - 2.025 3 $75,000 2.15
Chambersburg Pa Area Sch Dist
157882UP4
3.500% 2035-Mar - 105.103 - 105.870 1.302 - 1.581 11 $385,000
Chambersburg Pa Area Sch Dist Ser A
157882VY4
2.250% 2032-Jan - 101.288 - 101.288 1.983 - 1.983 5 $660,000
Charleroi Boro Pa Auth Wtr Rev
159735GB9
2.000% 2031-Dec 96.211 - 96.211 96.361 - 96.361 2.350 - 2.350 3 $60,000 0.15
Charleroi Boro Pa Auth Wtr Rev
159735GD5
2.375% 2037-Dec - 97.640 - 97.640 2.539 - 2.539 4 $100,000
Charleroi Boro Pa Auth Wtr Rev
159735GE3
2.625% 2041-Dec 93.526 - 93.526 96.625 - 96.625 2.832 - 2.832 2 $50,000 3.099
Charleroi Pa Area Sch Dist Ref
159761DG7
4.000% 2031-Nov 114.902 - 115.811 - - 5 $130,000
Cheltenham Pa Sch Dist
1635012N8
3.625% 2040-Feb 102.755 - 102.755 - - 6 $150,000
Chester Cnty Pa Ser A
165573F76
5.000% 2020-Jul 102.285 - 102.285 102.355 - 102.355 1.051 - 1.051 2 $700,000 0.07
Chester Cnty Pa
165573YQ3
5.000% 2030-Nov 104.820 - 104.820 107.431 - 107.431 1.120 - 1.120 4 $210,000 2.611
Chester Cnty Pa Health & Ed Facs Auth Rev Devereux Fndtn
165579FN8
5.000% 2022-Nov 108.190 - 108.190 - - 1 $100,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Unrefunded Balance-jefferson
16557HEJ0
4.250% 2021-May 101.155 - 101.155 101.300 - 101.300 1.231 - 1.231 4 $55,000 0.145
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Unrefunded Balance-jefferson
16557HEM3
5.000% 2031-May - 101.636 - 101.636 1.201 - 1.201 2 $1,000,000
Clarion Cnty Pa Indl Dev Auth Rev Univ Fndtn-student Hsg Proj-a
18051VAP6
5.000% 2032-Jul 100.000 - 100.000 - - 1 $130,000
Claysburg Kimmel Pa Sch Dist
183856HS5
2.125% 2032-Jan - - - 2 $620,000
Colonial Pa Sch Dist
195864TK9
1.250% 2021-Feb - 100.021 - 100.021 1.230 - 1.230 1 $5,000
Colonial Pa Sch Dist
195864TL7
1.250% 2022-Feb - 100.000 - 100.000 1.250 - 1.250 1 $5,000
Colonial Pa Sch Dist
195864TP8
4.000% 2025-Feb - 113.129 - 113.129 1.330 - 1.330 1 $245,000
Colonial Pa Sch Dist
195864TQ6
4.000% 2026-Feb - 114.966 - 114.966 1.430 - 1.430 2 $250,000
Colonial Pa Sch Dist
195864TR4
4.000% 2027-Feb - 116.709 - 116.709 1.510 - 1.510 2 $265,000
Colonial Pa Sch Dist
195864TS2
4.000% 2028-Feb - 115.906 - 115.906 1.620 - 1.620 2 $275,000
Colonial Pa Sch Dist
195864TT0
4.000% 2029-Feb - 115.181 - 115.181 1.720 - 1.720 3 $285,000
Colonial Pa Sch Dist
195864TU7
4.000% 2030-Feb - 114.533 - 114.533 1.810 - 1.810 3 $295,000
Colonial Pa Sch Dist
195864TV5
4.000% 2031-Feb - 113.961 - 113.961 1.890 - 1.890 3 $310,000
Colonial Pa Sch Dist
195864TW3
4.000% 2032-Feb - 113.605 - 113.605 1.940 - 1.940 3 $320,000
Colonial Pa Sch Dist
195864TX1
4.000% 2033-Feb - 113.038 - 113.038 2.020 - 2.020 3 $335,000
Colonial Pa Sch Dist
195864TY9
4.000% 2034-Feb - 112.615 - 112.615 2.080 - 2.080 2 $350,000
Colonial Pa Sch Dist
195864TZ6
5.000% 2035-Feb - 120.504 - 120.504 1.900 - 1.900 4 $2,275,000
Colonial Pa Sch Dist
195864UA9
5.000% 2036-Feb - 119.989 - 119.989 1.970 - 1.970 4 $2,390,000+
Colonial Pa Sch Dist
195864UB7
5.000% 2037-Feb - 119.696 - 119.696 2.010 - 2.010 4 $2,505,000+
Colonial Pa Sch Dist
195864UC5
5.000% 2038-Feb - 119.477 - 119.477 2.040 - 2.040 3 $2,635,000+
Colonial Pa Sch Dist
195864UD3
5.000% 2039-Feb - 119.259 - 119.259 2.070 - 2.070 4 $2,760,000+
Colonial Pa Sch Dist
195864UE1
5.000% 2044-Feb - 118.316 - 118.316 2.200 - 2.200 3 $13,990,000+
Commonwealth Fing Auth Pa Rev Ser C-1
20281PEG3
5.000% 2020-Jun 101.600 - 101.600 101.853 - 101.853 1.100 - 1.100 3 $135,000 0.253
Commonwealth Fing Auth Pa Rev Ser C-1
20281PEM0
3.375% 2025-Jun 100.888 - 100.888 101.128 - 101.128 1.002 - 1.002 2 $90,000 0.24
Commonwealth Fing Auth Pa Rev Ser B
20281PFM9
5.000% 2026-Jun - 108.864 - 108.864 1.350 - 1.350 4 $100,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFW7
3.375% 2033-Jun 100.082 - 100.082 - - 3 $90,000
Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm
20281PJZ6
5.000% 2025-Jun 116.019 - 117.500 117.019 - 117.269 1.686 - 1.730 6 $105,000 1.25
Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A
20281PKS0
3.781% 2031-Jun - 108.328 - 110.548 2.706 - 2.922 32 $1,500,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAE6
5.000% 2024-Jun - 115.243 - 115.243 1.470 - 1.470 1 $40,000
Conewago Vy Sch Dist Pa Ser A
207135VX9
4.000% 2020-Sep - 102.103 - 102.103 1.089 - 1.089 1 $40,000
Connellsville Pa Area Sch Dist
207889SU1
3.125% 2039-Aug - 103.465 - 103.465 2.557 - 2.557 2 $35,000
Cornwall-lebanon Pa Sch Dist
219521SU6
4.000% 2021-Feb 102.989 - 102.989 103.039 - 103.039 1.400 - 1.400 3 $105,000 0.05
Council Rock Pa Sch Dist Ser B
222263J22
5.000% 2020-Aug - 102.683 - 102.683 1.047 - 1.047 1 $75,000
Council Rock Pa Sch Dist Ser A
222263ZL2
5.000% 2020-Aug 102.477 - 102.477 102.527 - 102.527 1.271 - 1.271 2 $60,000 0.05
Council Rock Pa Sch Dist Ser A
222263ZP3
5.000% 2023-Aug 113.399 - 113.399 - - 1 $50,000
Cranberry Twp Pa
224288HX1
4.000% 2020-Mar 100.579 - 100.579 100.586 - 100.586 1.404 - 1.404 2 $80,000 0.007
Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A
22500PBK8
4.000% 2048-Nov 105.250 - 105.250 107.250 - 107.250 3.016 - 3.016 2 $20,000 2
Cumberland Cnty Pa
230597SM9
2.000% 2028-May - - - 1 $10,000
Cumberland Cnty Pa Mun Auth Rev Ref-asbury Pa Obligated
230614FK0
6.125% 2045-Jan 100.299 - 100.299 - - 1 $4,350,000+
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah
230614KK4
3.125% 2039-Nov 99.880 - 99.880 - - 2 $10,000
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah
230614KL2
3.250% 2042-Nov - - - 2 $170,000
Cumberland Cnty Pa Mun Auth Rev Penn St Health
230614PB9
3.000% 2039-Nov - 101.692 - 101.692 2.803 - 2.803 4 $40,000
Cumberland Valley Pa Sch Dist Ser A
230822RD2
4.000% 2022-Dec - 108.134 - 108.134 1.211 - 1.211 3 $75,000
Daniel Boone Pa Area Sch Dist
236222KU8
2.000% 2027-Aug - 99.858 - 99.858 2.020 - 2.020 1 $155,000
Daniel Boone Pa Area Sch Dist
236222KV6
2.000% 2028-Aug - 99.214 - 100.000 2.000 - 2.100 7 $2,125,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDK7
5.000% 2023-Jun - 112.360 - 112.360 1.350 - 1.350 1 $10,000
Dauphin Cnty Pa Gen Auth Hosp Rev Hapsco-westn Pa Hosp Pj-a-1
23825HCY1
5.500% 2023-Jul 100.820 - 100.820 100.820 - 100.820 - 3 $30,000 0
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NH5
5.000% 2020-Aug 102.201 - 102.201 - - 2 $20,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NW2
5.000% 2021-Dec - 107.404 - 107.404 1.200 - 1.200 1 $45,000
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate
246053AR3
5.000% 2038-Nov 110.000 - 110.000 - - 1 $75,000
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate
246053AS1
5.000% 2035-Nov - 113.330 - 113.330 1.466 - 1.466 3 $30,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343LE5
5.000% 2034-Jul - 122.604 - 122.604 1.790 - 1.790 2 $100,000
Delaware Riv Port Auth Pa & Nj Rev
246352GK8
5.000% 2037-Jan - 112.580 - 112.580 1.775 - 1.775 3 $15,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GV4
5.000% 2032-Jan 125.881 - 125.881 - - 2 $60,000
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B
246352HF8
5.000% 2021-Jan - 104.324 - 104.324 0.896 - 0.896 3 $600,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A
246579ER3
5.500% 2028-Aug - 126.475 - 126.475 2.130 - 2.130 2 $40,000
Dover Pa Area Sch Dist
260358PD2
5.000% 2038-Apr 120.160 - 120.160 120.160 - 120.160 2.020 - 2.020 3 $75,000 0
Downingtown Pa Area Sch Dist Ser C
261097YM5
5.000% 2030-Aug - 121.912 - 121.912 1.520 - 1.520 1 $200,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804BP0
4.000% 2048-Jul - 107.519 - 107.519 2.949 - 2.949 1 $105,000
East Allegheny Pa Sch Dist Ref
270427PS0
3.500% 2028-Apr 99.403 - 99.403 100.200 - 100.344 2.370 - 2.833 7 $175,000 0.941
East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj
273007CD4
5.000% 2023-Dec 113.507 - 113.507 - - 1 $330,000
East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj
273007CE2
5.000% 2024-Dec 116.413 - 116.413 - - 1 $1,050,000+
East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj
273007CF9
5.000% 2025-Dec 118.994 - 118.994 - - 1 $1,000,000+
East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj
273007CG7
5.000% 2026-Dec 118.369 - 118.369 - - 1 $500,000
East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj
273007CJ1
5.000% 2028-Dec 117.130 - 117.130 116.089 - 116.089 2.120 - 2.120 2 $925,000 -1.041
East Lampeter Twp Pa Ser A
273307DL9
5.000% 2024-Nov - 116.324 - 116.324 1.550 - 1.550 3 $15,000
East Pennsboro Twp Pa Taxable-ser A-build Amer
274345HB6
6.730% 2039-Sep 102.983 - 102.983 - - 1 $15,000
East Stroudsburg Pa Area Sch Dist Ser Aa
275381BA8
5.000% 2024-Sep - - - 1 $5,000
Eastern Lebanon Cnty Pa Sch Dist Ser A
276612UF3
2.000% 2020-May 100.120 - 100.120 - - 1 $20,000
Eastern York Sch Dist Pa
277235PW1
2.000% 2021-Sep - 100.577 - 100.577 1.200 - 1.200 1 $50,000
Easton Pa
277641JK3
3.500% 2026-May - 106.470 - 106.470 1.557 - 1.557 2 $50,000
Easton Pa Taxable-ser B
277641JZ0
2.447% 2020-Dec 100.189 - 100.189 100.189 - 100.189 2.250 - 2.250 2 $30,000 0
Easton Pa Area Sch Dist Ser B
277695LG5
5.000% 2032-Feb - 122.230 - 122.230 2.000 - 2.000 1 $225,000
Ephrata Pa Area Sch Dist
294223PV8
3.000% 2020-Mar 100.309 - 100.309 - - 1 $50,000
Erie Cnty Pa Ref
295173PW2
5.000% 2025-Sep - 119.746 - 119.746 1.400 - 1.400 1 $20,000
Erie Cnty Pa Gen Auth Lease Rev Taxable-gtd-sch Dist Erie Proj
295195AD3
5.750% 2031-Apr - 106.034 - 106.034 3.025 - 3.025 3 $25,000
Erie Cnty Pa Hosp Auth Health Facs Rev Ref-st Marys Home Erie Proj-a
295201AL1
4.500% 2023-Jul - 101.250 - 101.250 - 1 $15,000
Erie Pa Nts-ser B
295407M56
3.125% 2032-Nov 103.232 - 103.232 - - 2 $50,000
Erie Pa Cap Apprec-ser C
295407Q60
N/R 2038-Nov - 54.873 - 54.873 2.657 - 2.657 6 $210,000
Erie Pa Prerefunded-taxable-ser A
295407U32
4.078% 2027-Nov 107.816 - 107.816 - - 2 $10,000
Erie Pa Unrefunded Balance-taxable Ser
295407U65
4.078% 2027-Nov 107.160 - 107.160 107.360 - 107.360 2.726 - 2.726 3 $30,000 0.2
Erie Pa Prerefunded-ser B
295407V23
3.625% 2030-Nov 110.755 - 110.755 - - 1 $5,000
Erie Pa City Sch Dist Ltd Tax-ser A
295425TC6
5.000% 2031-Apr 123.997 - 123.997 - - 2 $90,000
Erie Pa City Sch Dist Ltd Tax-ser A
295425TE2
4.000% 2033-Apr 114.375 - 114.375 114.733 - 114.733 2.238 - 2.238 3 $300,000 0.358
Erie Pa City Sch Dist Ser C
295425TT9
5.000% 2028-Apr 124.325 - 124.325 124.650 - 124.650 1.794 - 1.794 4 $60,000 0.325
Erie Pa Higher Ed Bldg Auth College Rev Gannon Univ Proj-ser A
295433GB6
4.625% 2020-May 100.372 - 100.372 - - 1 $10,000
Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B
295533RF2
3.375% 2030-Dec - 107.868 - 107.868 1.973 - 1.973 3 $45,000
Erie Pa Wtr Auth Wtr Rev Ser A
295542KE3
3.450% 2023-Dec 103.787 - 103.787 - - 1 $25,000
Erie Pa Wtr Auth Wtr Rev Ser A
295542KF0
3.600% 2024-Dec 104.065 - 104.065 - - 1 $25,000
Ferguson Twp Pa
31502LCS8
2.600% 2040-Dec - 100.000 - 100.000 2.600 - 2.600 1 $340,000
Findlay Twp Pa
317787CW7
3.500% 2040-Apr - 104.121 - 104.415 2.112 - 2.202 3 $150,000
Fort Cherry Pa Sch Dist
347086EC0
2.250% 2030-Dec 99.000 - 99.000 - - 2 $30,000
Franklin Pa Area Sch Dist Ser C
354575HR6
2.000% 2020-Jul - 100.410 - 100.410 1.310 - 1.310 1 $5,000
Gateway Pa Sch Dist Allegheny Cnty Taxable
367748LZ1
2.137% 2023-Jul 99.545 - 99.545 100.472 - 100.472 2.000 - 2.000 4 $800,000 0.927
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser A
368497FB4
0.920% 2035-May 100.000 - 100.000 100.000 - 100.000 - 3 $2,700,000+ 0
Geisinger Auth Pa Health Sys Rev Ser A-1
368497HQ9
4.000% 2047-Feb - 110.151 - 110.151 2.450 - 2.450 1 $10,000
Greater Johnstown Pa Sch Dist Cap Apprec-ser C
392023LQ8
N/R 2027-Aug 84.884 - 84.884 - - 3 $210,000
Greater Johnstown Pa Sch Dist Ref-ser A
392023QH3
3.250% 2022-Aug 102.712 - 102.712 103.034 - 103.034 1.377 - 1.377 3 $75,000 0.322
Greater Johnstown Pa Wtr Auth Wtr Rev
392028KN5
2.500% 2029-Jul 101.035 - 101.035 - - 2 $70,000
Greencastle-antrim Pa Sch Dist
394037LS2
3.000% 2031-Apr - 102.540 - 102.540 1.600 - 1.600 1 $200,000
Greenville Pa Area Sch Dist
396373JX1
4.000% 2026-May 108.909 - 108.909 - - 1 $45,000
Hampton Twp Pa
409468JQ9
3.000% 2050-Jan - 100.000 - 101.828 2.770 - 3.000 15 $485,000
Hanover Boro Pa
410718PM6
2.000% 2020-Oct - 100.508 - 100.508 1.301 - 1.301 4 $700,000
Hanover Boro Pa
410718PN4
3.000% 2021-Oct - 102.816 - 102.816 1.350 - 1.350 5 $490,000
Hanover Boro Pa
410718PP9
4.000% 2022-Oct - 106.946 - 106.946 1.400 - 1.400 3 $510,000
Hanover Boro Pa
410718PQ7
4.000% 2023-Oct - 109.232 - 109.232 1.450 - 1.450 1 $350,000
Hanover Boro Pa
410718PR5
4.000% 2024-Oct - 111.234 - 111.234 1.530 - 1.530 2 $360,000
Hanover Boro Pa
410718PS3
4.000% 2025-Oct - 111.840 - 111.840 1.630 - 1.630 3 $375,000
Hanover Boro Pa
410718PT1
2.000% 2026-Oct - 100.196 - 100.196 1.960 - 1.960 4 $710,000
Hanover Boro Pa
410718PU8
2.000% 2027-Oct - 99.642 - 99.642 2.050 - 2.050 7 $480,000
Hanover Boro Pa
410718PV6
2.000% 2028-Oct - 98.888 - 98.888 2.140 - 2.140 3 $410,000
Hanover Boro Pa
410718PW4
2.125% 2029-Oct - 99.084 - 99.084 2.230 - 2.230 2 $420,000
Hanover Boro Pa
410718PX2
2.500% 2034-Oct - 100.242 - 100.242 2.450 - 2.450 3 $2,240,000+
Hanover Boro Pa
410718PY0
2.500% 2036-Oct - 98.247 - 98.247 2.630 - 2.630 2 $970,000
Hanover Boro Pa
410718PZ7
2.625% 2039-Oct - 97.954 - 97.954 2.760 - 2.760 2 $1,555,000+
Harrisburg Pa Sch Dist Nts-ser B
414792KQ3
5.000% 2027-Nov 122.439 - 122.439 123.689 - 123.689 1.784 - 1.784 3 $45,000 1.25
Haverford Twp Pa Sch Dist Ser B
419434NJ0
5.000% 2024-Mar - 115.395 - 115.395 1.228 - 1.228 2 $40,000
Hazleton Pa Area Sch Dist Comp Int-ser B
422002AW5
N/R 2022-Mar - 95.505 - 95.505 2.075 - 2.075 2 $20,000
Huntingdon Area Pa Sch Dist
445859GZ8
5.000% 2024-Sep - 116.262 - 116.262 1.430 - 1.430 2 $50,000
Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata
44586SBC1
5.000% 2046-May 111.987 - 111.987 113.687 - 113.869 2.629 - 2.658 7 $600,000 1.882
Iroquois Sch Dist Pa
463583GH1
4.000% 2035-Oct - 114.930 - 114.930 2.292 - 2.292 2 $200,000
Jersey Shore Area Pa Sch Dist
476705TN8
2.000% 2028-Sep - 99.750 - 101.109 1.777 - 2.031 5 $180,000
Kane Pa Area Sch Dist Ltd Tax
484104DG6
2.300% 2027-Nov - 101.970 - 101.970 1.700 - 1.700 1 $280,000
Kiski Pa Area Sch Dist
497752FS9
3.000% 2026-Mar - 103.050 - 103.050 1.600 - 1.600 2 $10,000
Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B
497766CV5
3.375% 2025-Sep 101.262 - 101.262 - - 1 $25,000
Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B
497766CZ6
4.250% 2035-Sep 100.969 - 100.969 - - 1 $20,000
Kutztown Pa
501445NT3
2.000% 2025-Aug - 102.000 - 102.000 1.593 - 1.593 2 $20,000
Kutztown Pa
501445NV8
2.000% 2027-Aug - 100.000 - 100.000 2.000 - 2.000 6 $290,000
Kutztown Pa
501445NW6
2.100% 2028-Aug - 100.000 - 101.545 1.784 - 2.100 4 $250,000
Kutztown Pa
501445PA2
2.350% 2032-Aug - 101.693 - 101.693 2.002 - 2.002 3 $120,000
Kutztown Pa
501445PD6
2.625% 2035-Aug - 99.679 - 101.978 2.216 - 2.650 7 $695,000
Kutztown Pa
501445PE4
2.650% 2036-Aug - 100.500 - 101.490 2.341 - 2.545 9 $355,000
Lackawanna Cnty Pa
505480P56
3.375% 2035-Sep 102.742 - 102.742 - - 2 $10,000
Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton
505493AT3
3.375% 2033-Nov 104.000 - 104.000 - - 1 $10,000
Lancaster Cnty Pa Ser A
514040ZQ0
5.000% 2027-Nov 103.218 - 103.218 103.278 - 103.278 1.300 - 1.300 2 $50,000 0.06
Lancaster Cnty Pa Hosp Auth Rev Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul - 105.959 - 105.959 1.189 - 1.189 1 $5,000
Lancaster Cnty Pa Hosp Auth Rev Health Sys-lancaster Gen
514045B77
5.000% 2042-Jul - 107.630 - 107.630 1.239 - 1.239 1 $35,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B
514045M42
5.000% 2022-Aug 109.033 - 109.033 - - 2 $20,000
Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D
514045ZG1
0.960% 2034-Jul - 100.000 - 100.000 - 1 $100,000
Lancaster Cnty Pa Solid Waste Mgmt Auth Solid Waste Disp Sys Rev Ser A
514061AD2
5.000% 2019-Dec - 100.085 - 100.085 1.562 - 1.562 2 $190,000
Lancaster Pa
514282SY9
3.000% 2021-Nov 103.170 - 103.170 103.230 - 103.230 1.276 - 1.276 2 $1,000,000 0.06
Lancaster Pa
514282XS6
4.000% 2038-Nov 110.620 - 110.620 113.996 - 113.996 2.254 - 2.254 5 $145,000 3.376
Lancaster Pa Indl Dev Auth Rev Garden Spot Vlg Proj
514349CU1
5.375% 2028-May - 114.204 - 114.204 1.100 - 1.100 1 $150,000
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A
514349DT3
3.000% 2044-Jul - 101.148 - 101.148 2.730 - 2.730 3 $75,000
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A
514349DU0
3.000% 2049-Jul - 100.700 - 100.700 2.835 - 2.835 3 $90,000
Lancaster Pa Sch Dist
514383SF6
3.125% 2020-Apr 100.234 - 100.234 100.400 - 100.400 - 5 $375,000 0.166
Latrobe Pa Mun Auth Swr Rev
518336DG4
4.000% 2027-Apr - 111.901 - 111.901 1.650 - 1.650 2 $175,000
Leechburg Pa Area Sch Dist
524150EF2
2.500% 2026-Feb - 102.438 - 102.438 1.700 - 1.700 5 $55,000
Lehigh Cnty Pa
524786ZM5
2.250% 2034-Nov - 98.425 - 99.693 2.274 - 2.376 9 $270,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown
524803AL7
N/R 2026-Dec 85.793 - 85.793 86.923 - 86.923 2.018 - 2.018 3 $45,000 1.13
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul - 105.410 - 105.610 1.750 - 1.828 3 $85,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul - 108.981 - 108.981 2.509 - 2.509 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network
52480GCY8
4.000% 2035-Jul - 108.360 - 108.360 2.605 - 2.605 2 $10,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GDV3
3.250% 2049-Jul - 102.048 - 103.424 2.838 - 3.002 13 $475,000
Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj
52480REJ5
5.000% 2039-Feb - 120.880 - 120.880 1.865 - 1.865 2 $20,000
Lehighton Pa Area Sch Dist Ltd Tax-ser A
525094KJ6
5.000% 2023-Nov 113.335 - 113.335 - - 1 $15,000
Lehighton Pa Area Sch Dist Ltd Tax-ser A
525094KK3
5.000% 2024-Nov 113.948 - 113.948 - - 1 $30,000
Lehighton Pa Area Sch Dist Ltd Tax-ser A
525094KM9
5.000% 2026-Nov 113.106 - 113.106 - - 1 $10,000
Lehighton Pa Area Sch Dist Ltd Tax-ser A
525094KQ0
5.000% 2029-Nov - 114.141 - 114.141 1.300 - 1.300 2 $40,000
Lehighton Pa Area Sch Dist Ltd Tax-ser A
525094KR8
5.000% 2030-Nov 112.677 - 112.677 - - 1 $15,000
Lehighton Pa Area Sch Dist Ltd Tax-ser A
525094KY3
5.000% 2040-Nov - 112.750 - 112.750 1.639 - 1.639 1 $15,000
Logan Twp Pa Ser A
541129GX4
2.600% 2027-Nov 100.996 - 100.996 - - 2 $60,000
Logan Twp Pa Ser A
541129HD7
3.375% 2036-Nov - 102.250 - 102.250 1.778 - 1.778 1 $10,000
Lower Makefield Twp Pa
548210QP1
3.100% 2032-Jun 105.165 - 105.165 - - 2 $100,000
Lower Merion Pa Sch Dist Ser A
548246GY7
3.000% 2024-Sep - 106.753 - 106.753 1.144 - 1.144 2 $100,000
Lower Paxton Twp Pa
548383MK1
4.000% 2021-Apr 103.533 - 103.533 - - 1 $70,000
Luzerne Cnty Pa Indl Dev Auth Wtr Fac Rev Var-ref-pa Amern Wtr Co
55072QAQ2
5.500% 2039-Dec 100.000 - 100.000 - - 1 $30,000
Manheim Twp Pa Sch Dist Ser A
563231ZU6
5.000% 2031-Feb 117.568 - 117.568 - - 2 $45,000
Marple-newtown Pa Sch Dist
571363HK9
5.000% 2020-Jun 101.778 - 101.778 - - 1 $200,000
Mars Pa Area Sch Dist
571720RJ2
3.000% 2028-Sep 100.286 - 100.286 - - 2 $20,000
Mars Pa Area Sch Dist Ser C
571720UJ8
3.000% 2020-Mar - 100.376 - 100.376 1.344 - 1.344 1 $75,000
Mars Pa Area Sch Dist Ser C
571720UK5
3.000% 2020-Sep - 101.189 - 101.189 1.351 - 1.351 1 $320,000
Mars Pa Area Sch Dist Ser C
571720UL3
4.000% 2021-Sep - 104.456 - 104.456 1.380 - 1.380 1 $335,000
Mc Keesport Pa Area Sch Dist Ser A
581408E49
2.125% 2032-Oct 95.055 - 95.055 - - 2 $90,000
Mc Keesport Pa Area Sch Dist Cap Apprec
581408MJ7
N/R 2025-Oct - 89.437 - 89.437 1.930 - 1.930 5 $120,000
Mc Keesport Pa Mun Auth Swr Rev
581442ES5
4.250% 2030-Dec - 105.567 - 105.567 1.450 - 1.450 2 $10,000
Mechanicsburg Pa Area Sch Dist Ser A
583726VD3
4.000% 2037-Mar - 112.514 - 112.514 2.320 - 2.320 39 $1,965,000
Middletown Pa Area Sch Dist Ser A
597212QH5
4.000% 2028-Mar 113.896 - 113.896 - - 1 $10,000
Midland Boro Pa Sch Dist
597448CJ6
2.250% 2030-Dec - 101.223 - 101.223 2.013 - 2.013 6 $105,000
Mifflin Cnty Pa
598516GG1
2.000% 2020-Sep - 100.613 - 100.613 1.151 - 1.151 1 $85,000
Mifflinburg Area Sch Dist Pa
598575FM5
4.000% 2040-Jun 100.155 - 100.155 - - 3 $90,000
Minersville Pa Mun Auth Wtr Rev Gtd
603313CP0
3.250% 2035-Sep - - - 2 $390,000
Minersville Pa Swr Auth Swr Rev Gtd
603322BD9
2.100% 2027-Dec - 100.469 - 100.469 2.000 - 2.000 1 $50,000
Minersville Pa Swr Auth Swr Rev Gtd
603322BE7
2.125% 2028-Dec 99.650 - 99.650 - - 1 $50,000
Monaca Boro Pa
608842CS7
2.000% 2026-May - 101.309 - 101.309 1.450 - 1.450 1 $15,000
Monessen Pa Sch Dist Ref-ser B
609269FK6
3.125% 2026-Jun - 101.833 - 101.833 - 3 $100,000
Monroeville Pa Fin Auth Upmc Rev
611530AM8
3.000% 2023-Feb - 104.570 - 104.570 1.262 - 1.262 2 $10,000
Monroeville Pa Fin Auth Upmc Rev
611530AX4
5.000% 2022-Feb 107.930 - 107.930 108.110 - 108.110 1.223 - 1.223 3 $45,000 0.18
Monroeville Pa Fin Auth Upmc Rev Ref-ser B
611530BT2
4.125% 2026-Jul 108.370 - 108.370 - - 3 $75,000
Monroeville Pa Fin Auth Upmc Rev Ser B
611530CL8
4.000% 2027-Feb - 110.652 - 110.652 1.610 - 1.610 1 $10,000
Montgomery Cnty Pa Prerefunded-2017-nts- Ser C
6135795P2
5.000% 2020-Dec - 100.057 - 100.057 1.542 - 1.542 2 $70,000
Montgomery Cnty Pa Unrefunded Balance-2017-nts-
6135795X5
5.000% 2023-Dec - 102.250 - 102.750 - 3 $225,000
Montgomery Cnty Pa Prerefunded-nts-ser C
613579E31
5.000% 2023-Dec - 100.057 - 100.057 1.542 - 1.542 2 $160,000
Montgomery Cnty Pa Prerefunded-2014-2-nts-ser C
613579U33
5.000% 2023-Dec - 100.057 - 100.057 1.542 - 1.542 1 $30,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603A82
4.000% 2037-Sep 111.654 - 111.654 113.558 - 113.558 2.427 - 2.427 3 $165,000 1.904
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603A90
4.000% 2038-Sep - 112.967 - 113.125 2.473 - 2.490 6 $345,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603B32
4.000% 2044-Sep - 110.153 - 110.401 2.772 - 2.800 5 $255,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603B40
4.000% 2049-Sep 107.853 - 107.853 - - 1 $1,000,000+
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ
613603UW7
4.000% 2028-Apr - 107.250 - 107.250 2.532 - 2.532 1 $15,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ
613603UZ0
4.250% 2035-Apr - 107.750 - 107.750 2.674 - 2.674 1 $10,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Hill School Proj
613603XW4
3.000% 2031-Aug 102.551 - 102.551 - - 2 $70,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YZ6
4.000% 2049-Sep - 111.000 - 111.000 2.584 - 2.584 3 $45,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj
613603ZM4
4.000% 2046-Nov - 104.750 - 104.750 3.405 - 3.405 1 $10,000
Montgomery Cnty Pa Indl Dev Auth Health Facs Rev Jefferson Health Sys-ser A
613607AW0
3.375% 2027-Oct 103.380 - 103.380 103.620 - 103.620 1.769 - 1.769 2 $60,000 0.24
Montgomery Pa Area Sch Dist
614106LC4
2.000% 2026-Sep - 101.233 - 101.333 1.730 - 1.750 4 $610,000
Mt Pleasant Pa Area Sch Dist Westmoreland Cnty
622598KL3
2.500% 2024-Jan 100.222 - 100.222 - - 2 $40,000
Mt Pleasant Pa Area Sch Dist Westmoreland Cnty
622598LN8
2.500% 2028-May 101.062 - 101.062 - - 3 $300,000
Muncy Pa Sch Dist Ltd Tax
626038FQ1
3.000% 2026-May 102.825 - 102.825 104.549 - 104.549 1.100 - 1.100 3 $50,000 1.724
Nazareth Pa Area Sch Dist Ser A
639438G46
4.000% 2031-Nov 109.379 - 109.379 - - 4 $140,000
Nazareth Pa Area Sch Dist Ser D
639438K33
5.000% 2035-Nov - 116.547 - 117.922 1.801 - 2.026 2 $20,000
New Castle Pa Santn Auth Swr Rev Taxable-ser A-build Amer Bds
643476CQ5
6.356% 2030-Jun 101.811 - 101.811 - - 2 $50,000
New Hope-solebury Pa Sch Dist Ser B
645500RV3
2.000% 2028-Sep - 100.000 - 100.000 2.000 - 2.000 4 $365,000
Newtown Twp Pa Mun Auth Gtd Swr Rev
65331PAS6
5.000% 2048-Sep 115.398 - 115.398 118.293 - 118.293 2.072 - 2.072 2 $35,000 2.895
Norristown Pa Area Sch Dist
656491PK7
5.000% 2030-Sep 118.900 - 118.900 - - 1 $200,000
North Allegheny Pa Sch Dist
656678UJ6
3.000% 2028-May 105.825 - 105.825 106.950 - 106.950 1.648 - 1.648 4 $200,000 1.125
North Allegheny Pa Sch Dist
656678VJ5
4.000% 2039-May 113.284 - 113.284 114.384 - 114.384 2.289 - 2.289 3 $60,000 1.1
North Allegheny Pa Sch Dist Ser A
656678VP1
4.000% 2024-May - 111.359 - 111.359 1.330 - 1.330 1 $50,000
North Coventry Twp Pa
658830BV5
2.000% 2020-Nov 99.796 - 99.796 100.031 - 100.031 1.540 - 1.540 3 $90,000 0.235
North Londonderry Twp Pa
660660EL1
1.250% 2020-Sep - 100.000 - 100.000 1.249 - 1.249 2 $545,000
North Londonderry Twp Pa
660660EM9
1.500% 2021-Sep - 100.373 - 100.373 1.270 - 1.270 4 $350,000
North Londonderry Twp Pa
660660EN7
2.000% 2022-Sep - 101.815 - 101.815 1.300 - 1.300 6 $600,000
North Londonderry Twp Pa
660660EP2
4.000% 2023-Sep - 109.398 - 109.398 1.350 - 1.350 1 $510,000
North Londonderry Twp Pa
660660EQ0
4.000% 2024-Sep - 111.609 - 111.609 1.410 - 1.410 1 $535,000
North Londonderry Twp Pa
660660ER8
4.000% 2025-Sep - 112.443 - 112.443 1.480 - 1.480 1 $255,000
North Londonderry Twp Pa
660660ES6
3.000% 2026-Sep - 106.125 - 106.125 1.750 - 1.750 3 $570,000
North Londonderry Twp Pa
660660ET4
2.000% 2027-Sep - 99.717 - 99.717 2.040 - 2.040 1 $590,000
North Londonderry Twp Pa
660660EU1
2.000% 2028-Sep - 99.133 - 99.133 2.110 - 2.110 2 $600,000
North Londonderry Twp Pa
660660EV9
2.000% 2029-Sep - 98.268 - 98.268 2.200 - 2.200 2 $610,000
North Londonderry Twp Pa
660660EW7
2.125% 2030-Sep - 98.447 - 98.447 2.290 - 2.290 1 $620,000
North Londonderry Twp Pa
660660EX5
2.200% 2031-Sep - 98.478 - 98.478 2.350 - 2.350 1 $640,000
North Londonderry Twp Pa
660660EY3
2.300% 2032-Sep - - - 1 $190,000
North Londonderry Twp Pa
660660EZ0
2.000% 2025-Sep - 102.567 - 102.567 1.480 - 1.480 3 $300,000
North Penn Pa Sch Dist
661517UZ3
2.000% 2024-Feb 101.447 - 101.447 101.772 - 101.772 0.496 - 0.496 3 $75,000 0.325
North Penn Pa Sch Dist Ser A
661517VM1
5.000% 2021-Mar 104.465 - 104.465 104.515 - 104.515 1.280 - 1.280 2 $110,000 0.05
North Penn Pa Wtr Auth Wtr Rev
661524GL6
5.000% 2029-Nov - 107.669 - 107.669 0.907 - 0.907 2 $100,000
North Schuylkill Sch Dist Pa
662271LA1
2.000% 2031-Nov - 99.472 - 99.472 2.050 - 2.050 1 $50,000
North Wales Pa Wtr Auth Wtr Rev
663226MK1
3.000% 2035-Nov - 107.360 - 107.360 2.169 - 2.169 2 $100,000
North Wales Pa Wtr Auth Wtr Rev
663226MP0
3.000% 2039-Nov - 105.385 - 105.385 2.386 - 2.386 2 $20,000
Northampton Boro Pa Mun Auth Wtr Rev
663498HF3
2.750% 2027-May 102.015 - 102.015 - - 1 $25,000
Northampton Cnty Pa Ser B
663532KC2
2.000% 2027-Nov - 101.130 - 101.130 1.826 - 1.826 2 $50,000
Northampton Cnty Pa Gen Purp Auth Univ Rev Adj-lehigh Univ-ser B
663538AA4
0.980% 2030-Dec - 100.000 - 100.000 - 1 $2,885,000+
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College
66353LDE4
5.000% 2023-Nov 113.811 - 114.035 - - 2 $125,000
Northampton Pa Area Sch Dist
663719E24
4.000% 2022-Aug - 107.444 - 107.444 1.173 - 1.173 2 $60,000
Northampton Pa Area Sch Dist Ser A
663719YN6
3.250% 2032-Oct - 103.650 - 103.650 1.206 - 1.206 2 $80,000
Northampton Pa Area Sch Dist Ser A
663719YP1
3.250% 2033-Oct - 102.203 - 102.203 2.001 - 2.001 6 $60,000
Northeastern York Pa Sch Dist Ser A
664714FY3
3.000% 2028-Mar 105.829 - 105.829 107.291 - 107.291 1.660 - 1.660 3 $45,000 1.462
Northern Lebanon Pa Sch Dist Nts-ser A
665337MQ1
3.000% 2023-Feb 100.180 - 100.180 100.460 - 100.460 0.484 - 0.484 3 $75,000 0.28
Northern Lehigh Pa Sch Dist
665352KM1
2.250% 2024-Mar 100.066 - 100.066 100.356 - 100.356 - 2 $70,000 0.29
Northern Tioga Sch Dist Pa Ltd Tax-nts-ser Aa
665848ND5
4.000% 2027-Apr 114.306 - 114.306 114.376 - 114.376 1.885 - 1.885 2 $40,000 0.07
Norwin Pa Sch Dist
669543QX1
3.000% 2039-Sep - 103.810 - 104.205 2.135 - 2.215 6 $2,100,000
Octorara Pa Area Sch Dist Unrefunded Balance-ser B-2016
675740RM8
4.250% 2023-Jun 100.789 - 100.789 - - 1 $30,000
Ohara Twp Pa
677075GA5
2.125% 2028-Sep - 101.252 - 101.252 1.849 - 1.849 2 $40,000
Oil City Pa Sch Dist
677857HX5
2.000% 2022-Nov - 101.733 - 101.733 1.395 - 1.395 3 $15,000
Palmyra Pa Area Sch Dist
697334SB7
5.000% 2030-Jun - 116.762 - 116.762 1.775 - 1.775 2 $40,000
Parkland Pa Sch Dist
701383VN8
4.000% 2021-Apr 103.386 - 103.386 103.545 - 103.545 1.340 - 1.340 2 $30,000 0.159
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487GB4
6.200% 2039-Oct - - - 1 $5,000
Penn Hills Pa Sch Dist Ser C
707487GU2
4.000% 2042-Oct - 102.000 - 102.000 3.248 - 3.248 3 $45,000
Penn Manor Sch Dist Pa
707546RN9
5.000% 2024-Mar 114.659 - 114.659 - - 1 $20,000
Penn-trafford Pa Sch Dist Ltd Tax
707873LP8
4.000% 2022-May - 106.051 - 106.051 1.420 - 1.420 1 $115,000
Pennridge Pa Sch Dist
708349VK8
2.125% 2025-Feb 99.681 - 99.681 - - 1 $10,000
Pennsbury Pa Sch Dist Ser A
708553UZ3
5.000% 2032-Oct - 118.146 - 118.146 1.439 - 1.439 4 $200,000
Pennsbury Pa Sch Dist Ser A
708553YK2
2.000% 2022-Aug - 101.899 - 101.899 1.267 - 1.267 2 $30,000
Pennsylvania Economic Dev Fing Auth Pollution Ctl Rev Ref-ppl Elec Utils Corp-rmkt
70869MAC8
4.000% 2023-Oct - 102.419 - 102.419 0.997 - 0.997 2 $50,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHJ9
5.000% 2028-Feb - 115.838 - 115.838 1.460 - 1.460 1 $215,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHQ3
4.000% 2040-Feb - 110.469 - 110.469 1.649 - 1.649 1 $25,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHR1
5.000% 2045-Feb - 114.045 - 114.045 1.831 - 1.831 31 $2,425,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr
70869PJZ1
4.125% 2038-Dec - 110.089 - 110.089 2.450 - 2.450 1 $40,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKX4
4.000% 2045-Mar 105.712 - 105.712 108.641 - 108.701 2.376 - 2.387 3 $50,000 2.989
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLD7
5.000% 2023-Mar - 111.740 - 111.740 1.316 - 1.316 1 $5,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLJ4
5.000% 2028-Mar 121.377 - 121.377 121.627 - 121.627 1.613 - 1.613 3 $105,000 0.25
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLV7
3.125% 2036-Mar - 102.770 - 102.770 2.674 - 2.674 2 $20,000
Pennsylvania Economic Dev Fing Auth Unemployment Compensation Rev Ser B
70869VAU8
5.000% 2020-Jan 100.043 - 100.043 - - 3 $225,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan - 114.417 - 114.417 1.571 - 1.571 3 $300,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B
70870JBG2
2.731% 2023-Nov 100.629 - 100.629 - - 2 $30,000
Pennsylvania Hsg Fin Agy Capital Fd Securitization-a
708793KW3
4.375% 2020-Dec 102.480 - 102.480 102.771 - 102.771 - 4 $360,000 0.291
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b
7087965W3
3.900% 2037-Oct 105.980 - 105.980 - - 2 $60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b
7087965X1
4.000% 2042-Oct 101.750 - 101.750 102.000 - 102.000 3.665 - 3.665 3 $75,000 0.25
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b
7087965Z6
2.900% 2027-Apr - - - 1 $80,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 114c
708796G92
3.050% 2027-Oct 101.640 - 101.640 - - 1 $30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 116a
708796N78
3.300% 2025-Oct - 106.743 - 106.743 1.829 - 1.829 2 $90,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 117b
708796U21
4.050% 2040-Oct 103.898 - 103.898 104.312 - 106.427 2.619 - 3.078 14 $1,585,000+ 2.529
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 118b
708796X77
4.050% 2040-Oct 104.271 - 104.271 104.715 - 104.715 3.080 - 3.080 5 $3,445,000+ 0.444
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B
70879QCC5
3.875% 2038-Oct - 107.127 - 109.664 2.424 - 2.790 12 $935,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b
70879QDE0
3.850% 2038-Apr - 108.352 - 108.352 2.658 - 2.658 2 $160,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFB4
1.850% 2020-Oct 99.909 - 99.909 100.039 - 100.039 1.800 - 1.800 2 $340,000 0.13
Pennsylvania Intergovernmental Coop Auth Spl Tax Ref-philadelphia Fdg Prog
708840JQ7
5.000% 2021-Jun 101.893 - 101.893 101.989 - 101.989 1.128 - 1.128 3 $90,000 0.096
Pennsylvania St Ctfs Partn Dept Corrections-ser A
709144GH6
4.000% 2024-Oct - 101.924 - 101.924 1.601 - 1.601 1 $25,000
Pennsylvania St Ref-first Ser
70914PA85
5.000% 2020-Sep 102.790 - 102.790 - - 1 $50,000
Pennsylvania St Ref-first Ser
70914PB43
5.000% 2024-Sep 116.494 - 116.494 - - 2 $50,000
Pennsylvania St Ref-first Ser
70914PB50
5.000% 2025-Sep - 119.752 - 119.936 1.390 - 1.420 3 $190,000
Pennsylvania St Second Ser
70914PD74
5.000% 2023-Sep 113.241 - 113.241 113.741 - 113.741 1.253 - 1.253 2 $20,000 0.5
Pennsylvania St Second Ser
70914PE32
5.000% 2027-Sep 121.636 - 121.636 121.720 - 121.720 1.600 - 1.600 3 $185,000 0.084
Pennsylvania St Second Ser
70914PE65
4.000% 2030-Sep 112.100 - 112.100 112.461 - 112.901 1.955 - 2.020 5 $1,330,000 0.801
Pennsylvania St Second Ser
70914PE73
4.000% 2031-Sep - 112.866 - 112.866 1.960 - 1.960 1 $50,000
Pennsylvania St Second Ser
70914PE99
3.000% 2033-Sep 103.072 - 103.072 - - 1 $100,000
Pennsylvania St Ref-second Ser
70914PG63
5.000% 2021-Jan 104.172 - 104.172 - - 1 $625,000
Pennsylvania St Ref-second Ser
70914PG71
5.000% 2022-Jan 107.625 - 107.844 - - 5 $235,000
Pennsylvania St Ref-second Ser
70914PH54
5.000% 2028-Jan 121.608 - 122.705 121.608 - 122.775 1.594 - 1.750 6 $180,000 1.167
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul 102.013 - 102.180 102.180 - 102.180 1.091 - 1.091 4 $6,065,000+ 0.167
Pennsylvania St Taxable-second Ser B-
70914PMW9
4.500% 2022-May - 100.904 - 100.904 2.226 - 2.226 1 $25,000
Pennsylvania St First Ser-bam-tcrs
70914PN57
4.000% 2037-Mar 111.307 - 111.307 112.299 - 112.299 2.347 - 2.347 3 $90,000 0.992
Pennsylvania St Taxable-third Ser B-build Amer
70914PPQ9
5.850% 2030-Jul - 102.373 - 102.406 1.851 - 1.851 3 $105,000
Pennsylvania St Ref-first Ser
70914PQ39
5.000% 2028-Jul - 126.206 - 126.206 1.710 - 1.710 1 $35,000
Pennsylvania St First Ser
70914PRA2
5.000% 2025-Nov 107.150 - 107.150 - - 1 $30,000
Pennsylvania St First Ser
70914PRD6
4.000% 2028-Nov - 104.936 - 104.936 1.403 - 1.403 3 $60,000
Pennsylvania St First Ser
70914PSK9
5.000% 2024-Jun 109.247 - 109.247 - - 1 $50,000
Pennsylvania St First Ser
70914PSL7
5.000% 2025-Jun 109.057 - 109.057 109.119 - 109.119 1.251 - 1.251 2 $70,000 0.062
Pennsylvania St First Ser
70914PSM5
5.000% 2026-Jun 109.040 - 109.040 - - 1 $25,000
Pennsylvania St First Ser
70914PTW2
5.000% 2026-Apr 112.027 - 112.027 - - 1 $25,000
Pennsylvania St Second Ser
70914PUZ3
5.000% 2029-Oct - 113.170 - 113.170 1.469 - 1.469 2 $100,000
Pennsylvania St Second Ser
70914PVC3
5.000% 2032-Oct 111.967 - 111.967 113.446 - 113.446 1.400 - 1.400 4 $140,000 1.479
Pennsylvania St First Ser
70914PVP4
5.000% 2024-Jun 116.168 - 116.168 - - 1 $180,000
Pennsylvania St First Ser
70914PVR0
5.000% 2026-Jun - 116.064 - 116.064 1.330 - 1.330 2 $10,000
Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun 106.268 - 106.268 - - 3 $45,000
Pennsylvania St Ref-first Ser
70914PWJ7
5.000% 2022-Jul 109.200 - 109.200 109.440 - 109.440 1.243 - 1.243 3 $45,000 0.24
Pennsylvania St First Ser
70914PWY4
5.000% 2025-Mar - 119.021 - 119.021 1.256 - 1.256 3 $225,000
Pennsylvania St First Ser
70914PXC1
5.000% 2029-Mar 116.596 - 116.596 - - 2 $30,000
Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar - 104.717 - 104.717 2.050 - 2.050 2 $20,000
Pennsylvania St First Ser
70914PXG2
5.000% 2033-Mar 115.354 - 115.354 116.997 - 116.997 1.620 - 1.620 4 $140,000 1.643
Pennsylvania St First Ser
70914PXH0
4.000% 2034-Mar - 110.725 - 110.725 1.853 - 1.853 2 $40,000
Pennsylvania St Second Ser
70914PXQ0
5.000% 2021-Aug - 106.260 - 106.260 1.230 - 1.230 1 $40,000
Pennsylvania St Second Ser
70914PYC0
4.000% 2033-Aug 109.425 - 109.425 109.725 - 109.725 2.171 - 2.171 3 $30,000 0.3
Pennsylvania St Second Ser
70914PYD8
4.000% 2034-Aug 109.502 - 109.502 - - 2 $100,000
Pennsylvania St Second Ser
70914PYE6
4.000% 2035-Aug 108.854 - 108.854 - - 2 $50,000
Pennsylvania St Ref-first Ser
70914PYP1
5.000% 2023-Aug 113.126 - 113.126 - - 2 $40,000
Pennsylvania St First Ser-agm-cr
70914PYV8
5.000% 2026-Apr 111.985 - 111.985 - - 1 $25,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Am
70917R2D6
5.000% 2030-Jun - 105.414 - 105.414 1.380 - 1.380 1 $65,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser An
70917R3U7
5.000% 2020-Jun - 102.208 - 102.208 0.711 - 0.711 2 $130,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R5E1
4.000% 2034-Aug 102.660 - 102.660 - - 2 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R5K7
4.000% 2039-Aug - 105.847 - 105.847 1.759 - 1.759 6 $300,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ
70917R8G3
5.000% 2042-Mar 106.600 - 106.600 - - 3 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Edinboro Univ Fndtn
70917RC94
5.800% 2030-Jul 101.156 - 101.156 - - 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Al
70917RH73
5.000% 2026-Jun - 102.280 - 102.280 0.574 - 0.574 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Saint Josephs Univ-ser A
70917RL94
5.000% 2040-Nov - 104.343 - 104.343 0.140 - 0.140 3 $90,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa
70917RN27
4.000% 2024-Sep 101.761 - 101.761 101.911 - 101.911 1.350 - 1.350 2 $20,000 0.15
Pennsylvania St Higher Edl Facs Auth Rev Multi-modal-drexel Univ-ser B
70917RNP6
1.070% 2037-May - 100.000 - 100.000 - 1 $0
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917RR49
5.000% 2025-Sep 104.440 - 104.440 - - 1 $25,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917RR56
5.000% 2026-Sep 104.480 - 104.480 104.766 - 104.766 1.081 - 1.081 2 $395,000 0.286
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys Rev
70917RT21
5.250% 2026-Aug - 106.883 - 106.883 1.110 - 1.110 1 $75,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Aj
70917RVY8
4.750% 2029-Jun 100.305 - 100.305 100.350 - 100.350 - 3 $15,000 0.045
Pennsylvania St Higher Edl Facs Auth Rev Univ Pittsburgh Med Ctr-ser E
70917RYX7
5.000% 2031-May - 101.810 - 101.810 0.806 - 0.806 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Am
70917RZ99
4.000% 2026-Jun 102.956 - 102.956 - - 1 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6W8
4.000% 2044-Aug 110.649 - 110.649 - - 1 $0
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6X6
3.000% 2047-Aug 98.750 - 98.750 98.850 - 101.000 2.881 - 3.062 69 $4,225,000+ 2.25
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6Y4
4.000% 2049-Aug - 110.113 - 110.113 2.800 - 2.800 2 $2,590,000+
Pennsylvania St Higher Edl Facs Auth Rev Temple Univ-first Ser
70917SAL7
5.000% 2023-Apr 108.720 - 108.720 109.070 - 109.070 1.018 - 1.018 4 $40,000 0.35
Pennsylvania St Higher Edl Facs Auth Rev Temple Univ-first Ser
70917SAV5
5.000% 2032-Apr - 108.211 - 108.211 1.377 - 1.377 2 $110,000
Pennsylvania St Higher Edl Facs Auth Rev Temple Univ-first Ser
70917SAX1
5.000% 2035-Apr - 109.266 - 109.266 0.937 - 0.937 3 $75,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917SB77
5.000% 2024-Aug - 117.553 - 117.553 1.140 - 1.140 1 $500,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917SB93
5.000% 2026-Aug 121.716 - 121.716 - - 2 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-lock Haven Univ Fndtn
70917SEY5
4.000% 2033-Jul - 102.625 - 102.625 3.213 - 3.213 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser
70917SMM2
3.250% 2030-Nov - 102.372 - 102.372 2.810 - 2.810 3 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser
70917SMS9
5.000% 2027-Nov - 114.899 - 114.899 2.284 - 2.284 3 $45,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep 112.012 - 112.012 - - 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SPQ0
5.000% 2030-Oct 120.450 - 120.450 121.200 - 121.200 1.211 - 1.211 3 $105,000 0.75
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SPU1
5.000% 2034-Oct 119.572 - 119.572 - - 4 $500,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SRS4
5.000% 2021-Aug 106.122 - 106.122 106.184 - 106.184 1.291 - 1.291 2 $40,000 0.062
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SRT2
5.000% 2022-Aug - 110.114 - 110.114 1.160 - 1.160 1 $400,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SVS9
5.000% 2023-Aug 113.403 - 113.403 - - 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SWG4
2.250% 2041-Aug 101.005 - 101.005 - - 2 $150,000
Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-drexel Univ-ser A
70917SX32
5.250% 2022-May - 105.940 - 105.940 0.951 - 0.951 4 $280,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As
70917SXB4
3.000% 2036-Jun - 105.490 - 105.490 2.094 - 2.094 2 $40,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C
70917SYD9
5.000% 2023-Aug 113.313 - 113.313 113.363 - 113.363 1.274 - 1.274 2 $100,000 0.05
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1
70917SZT3
3.000% 2045-Jun - 101.638 - 101.638 2.724 - 2.724 1 $20,000
Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun 122.955 - 124.943 124.080 - 125.063 2.074 - 2.175 6 $330,000 2.108
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sr-ser B-build Amer
709221TF2
5.848% 2037-Dec 133.000 - 133.000 - - 1 $140,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer
709221TG0
6.378% 2037-Dec 134.982 - 134.982 - - 2 $10,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221TY1
5.000% 2021-Dec - 107.746 - 107.746 1.033 - 1.033 2 $10,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221UE3
5.000% 2027-Dec - 123.297 - 123.297 1.474 - 1.474 2 $50,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221UK9
5.000% 2032-Dec - 121.111 - 121.111 1.770 - 1.770 2 $50,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A
709221VF9
5.000% 2048-Dec 120.140 - 120.140 - - 2 $20,000
Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A
709222CR2
5.250% 2023-Jul - - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
7092233A7
5.000% 2022-Dec 110.315 - 110.315 - - 1 $75,000
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub
7092234H1
3.000% 2027-Dec - 104.782 - 104.782 1.356 - 1.356 2 $40,000
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub
7092234L2
5.000% 2030-Dec 110.665 - 110.665 - - 1 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
7092237L9
5.500% 2031-Dec - 116.865 - 116.865 1.150 - 1.150 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer
709223A27
5.511% 2045-Dec 135.011 - 135.011 - - 5 $50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser C-1
709223A50
5.000% 2040-Dec 103.384 - 103.384 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Sub-spl-motor License Fd
709223G62
5.250% 2026-Dec 103.658 - 103.658 - - 3 $105,000
Pennsylvania St Tpk Commn Tpk Rev Ser E
709223R45
4.250% 2029-Dec - 105.362 - 105.362 1.489 - 1.489 2 $10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709223U58
5.000% 2042-Dec 106.510 - 106.510 107.789 - 107.789 1.012 - 1.012 2 $30,000 1.279
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224A25
5.000% 2027-Dec - 123.380 - 123.380 1.836 - 1.836 2 $60,000
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2
709224AX7
N/R 2037-Dec - 96.076 - 96.076 0.223 - 0.223 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224B65
5.000% 2041-Dec 117.229 - 117.229 120.729 - 120.729 2.158 - 2.158 5 $250,000 3.5
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser
709224C23
5.000% 2029-Dec 122.389 - 122.389 - - 1 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CJ6
5.000% 2027-Dec 116.903 - 116.903 118.042 - 118.042 1.250 - 1.250 5 $375,000 1.139
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CL1
5.000% 2029-Dec 116.789 - 116.789 - - 2 $170,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs
709224E62
4.000% 2038-Dec - 112.000 - 112.000 2.342 - 2.342 1 $30,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B
709224F20
5.250% 2041-Dec - 107.687 - 107.687 1.300 - 1.300 2 $10,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B
709224F53
5.000% 2036-Dec - 107.404 - 107.599 1.120 - 1.200 5 $175,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709224FS3
5.000% 2039-Dec - 115.936 - 115.936 1.652 - 1.652 4 $220,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709224FT1
5.000% 2044-Dec - 114.028 - 114.028 2.023 - 2.023 3 $15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224FV6
5.000% 2022-Dec - 110.463 - 110.463 1.400 - 1.400 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224JS9
5.000% 2031-Dec 103.612 - 103.612 103.642 - 103.642 1.241 - 1.241 2 $190,000 0.03
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KZ1
5.000% 2036-Dec 115.171 - 115.171 115.998 - 115.998 2.135 - 2.135 4 $80,000 0.827
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LM9
5.000% 2028-Jun - 118.010 - 118.010 1.808 - 1.808 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LP2
5.000% 2030-Jun - 117.624 - 117.685 1.860 - 1.870 3 $225,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224ML0
5.000% 2027-Dec 118.914 - 118.914 118.989 - 118.989 1.651 - 1.651 2 $20,000 0.075
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224N62
5.000% 2033-Dec - 125.072 - 125.072 2.189 - 2.189 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-2
709224NA3
5.000% 2030-Jun 118.275 - 118.275 - - 2 $190,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P52
5.000% 2044-Dec - 121.594 - 121.594 2.537 - 2.537 3 $225,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd
709224P60
4.000% 2049-Dec 110.142 - 110.142 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224Q77
5.000% 2023-Dec - 114.214 - 114.214 1.320 - 1.320 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224R27
5.000% 2026-Dec - 123.030 - 123.030 1.510 - 1.510 1 $55,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A
709224RD3
5.000% 2027-Dec 121.110 - 121.259 - - 2 $215,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced
709224RV3
5.000% 2032-Dec 118.463 - 118.463 - - 3 $1,260,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs
709224SM2
4.000% 2041-Dec 107.250 - 107.250 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-cap Apprec-motor
709224TP4
5.500% 2034-Dec - 104.057 - 104.057 1.310 - 1.310 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-cap
709224TS8
5.500% 2034-Dec 103.957 - 103.957 104.127 - 104.127 1.240 - 1.240 2 $95,000 0.17
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-2016
709224TW9
6.000% 2034-Dec 104.580 - 104.580 - - 1 $125,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224WR6
5.250% 2047-Jun - 119.251 - 120.645 2.236 - 2.420 8 $280,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224WZ8
5.000% 2025-Jun 117.563 - 117.563 - - 1 $75,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XJ3
5.000% 2034-Jun - 121.048 - 121.048 1.960 - 1.960 1 $385,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-spl-motor License
709224Y52
4.375% 2040-Dec 102.619 - 102.619 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-motor License
709224Z28
5.000% 2036-Dec 109.750 - 109.750 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-motor
709224Z85
5.000% 2036-Dec 108.027 - 108.027 - - 1 $15,000
Pennsylvania St Univ Ref-ser B
709235VZ5
5.000% 2027-Sep - 119.685 - 119.685 1.410 - 1.410 1 $50,000
Pennsylvania St Univ Ref-ser B
709235XR1
5.000% 2026-Sep 122.268 - 122.268 122.386 - 122.386 1.490 - 1.490 2 $50,000 0.118
Pennsylvania St Univ Ser A
709235YX7
5.000% 2037-Sep 123.299 - 123.299 123.369 - 123.369 1.753 - 1.753 2 $40,000 0.07
Perkasie Regl Auth Pa Wtr & Swr Rev
714033AX5
2.500% 2023-Feb - 100.170 - 100.170 1.309 - 1.309 3 $60,000
Perkiomen Vy Sch Dist Pa
714145YJ2
4.000% 2026-Mar - 112.173 - 112.173 1.049 - 1.049 2 $30,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2015
717794AE1
5.000% 2020-Apr 101.107 - 101.107 - - 1 $20,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2015
717794AH4
5.000% 2023-Apr - 112.226 - 112.226 1.221 - 1.221 3 $300,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016
717794BD2
5.000% 2021-Apr 104.746 - 104.746 104.796 - 104.796 1.298 - 1.298 2 $120,000 0.05
Philadelphia Pa Ref-multi-modal-ser B
717813LJ6
1.060% 2031-Aug 100.000 - 100.000 100.000 - 100.000 - 5 $5,300,000+ 0
Philadelphia Pa Ref-ser A
717813QJ1
5.000% 2022-Jul - 109.427 - 109.427 1.300 - 1.300 1 $300,000
Philadelphia Pa Ref-ser A
717813RE1
5.000% 2022-Aug - 109.750 - 109.750 1.240 - 1.240 3 $350,000
Philadelphia Pa Ser B
717813SJ9
5.000% 2033-Aug - 116.282 - 116.282 1.940 - 1.940 1 $55,000
Philadelphia Pa Ref-ser A
717813WM7
5.000% 2024-Aug - 116.376 - 116.376 1.350 - 1.350 4 $1,180,000
Philadelphia Pa Arpt Rev Ser A
717817NR7
5.000% 2040-Jun - 101.664 - 102.190 0.745 - 1.626 3 $95,000
Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PV6
5.250% 2025-Jun - 102.330 - 102.330 0.723 - 0.723 2 $10,000
Philadelphia Pa Arpt Rev Ref-ser A
717817TM2
3.250% 2037-Jul - 106.988 - 106.988 2.240 - 2.240 3 $150,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 122.350 - 122.350 123.500 - 125.417 2.900 - 3.129 4 $70,000 3.067
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B
71781LBD0
N/R 2026-Apr - 84.211 - 84.211 2.725 - 2.725 2 $24,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement-b-agm-cr
71781LBP3
N/R 2022-Apr 93.687 - 93.687 - - 2 $100,000
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
71781QEU8
5.000% 2020-Oct 102.830 - 102.830 - - 1 $50,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCE1
5.000% 2034-Sep - 117.735 - 119.017 2.145 - 2.320 4 $250,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCK7
4.000% 2047-Sep - 107.699 - 107.699 2.815 - 2.815 2 $140,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCL5
4.000% 2037-Sep 107.986 - 107.986 - - 1 $50,000
Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser
7178237F9
5.000% 2023-Aug - 113.089 - 113.089 1.320 - 1.320 1 $100,000
Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser
7178237K8
5.000% 2027-Aug 117.814 - 117.814 117.864 - 117.864 1.670 - 1.670 2 $710,000 0.05
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178237X0
5.000% 2020-Oct 102.973 - 102.973 - - 1 $730,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178237Y8
5.000% 2021-Oct - 106.711 - 106.711 1.240 - 1.240 1 $30,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238D3
5.000% 2026-Oct 121.495 - 121.495 - - 1 $100,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238L5
5.000% 2033-Oct - - - 3 $75,000
Philadelphia Pa Gas Wks Rev Prerefunded-ninth Ser-agm-cr
7178238S0
5.250% 2040-Aug 102.459 - 102.459 - - 1 $5,000
Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living
717824AN6
5.000% 2031-Jul - 112.717 - 112.717 3.100 - 3.100 2 $400,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Var-hosp-childrens Hosp Proj-b
717825NH2
1.000% 2025-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $8,200,000+ 0
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Health Sys-jefferson-ser B
717825PP2
4.125% 2022-May - 101.274 - 101.274 1.222 - 1.222 2 $270,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May 101.598 - 101.598 101.636 - 101.636 1.201 - 1.201 3 $405,000 0.038
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr
71783DBD6
5.000% 2033-Dec 117.940 - 117.940 - - 2 $20,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj
71783DBP9
5.000% 2030-May 123.157 - 123.157 - - 1 $85,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth
71783MAF2
5.000% 2021-Aug - 106.183 - 106.183 1.191 - 1.191 3 $45,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth
71783MAS4
5.000% 2032-Aug 119.911 - 119.911 - - 1 $50,000
Philadelphia Pa Pkg Auth Pkg Rev Ref-arpt
717842JF6
5.250% 2023-Sep 102.840 - 102.840 - - 1 $100,000
Philadelphia Pa Sch Dist Ser D
717883DZ2
5.500% 2020-Jun 101.482 - 101.482 101.582 - 101.582 2.152 - 2.152 2 $40,000 0.1
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun - 132.233 - 132.233 4.367 - 4.367 2 $10,000
Philadelphia Pa Sch Dist Ser B
717883NC2
3.250% 2021-Sep - 103.383 - 103.383 1.264 - 1.264 3 $90,000
Philadelphia Pa Sch Dist Ref-ser F
717883SY9
5.000% 2023-Sep - 112.951 - 112.951 1.420 - 1.420 1 $50,000
Philadelphia Pa Sch Dist Ref-ser F
717883TA0
5.000% 2025-Sep 116.467 - 116.467 - - 1 $25,000
Philadelphia Pa Sch Dist Ref-ser F-bam-tcrs
717883TQ5
5.000% 2025-Sep 116.654 - 116.654 - - 2 $20,000
Philadelphia Pa Sch Dist Ref-ser F-bam-tcrs
717883TR3
5.000% 2027-Sep - 119.490 - 119.490 1.900 - 1.900 2 $10,000
Philadelphia Pa Sch Dist Taxable-bam Tcrs
717883TS1
5.060% 2042-Sep 118.034 - 118.034 - - 2 $10,000
Philadelphia Pa Sch Dist Ser D
717883XM9
3.000% 2044-Sep 99.227 - 99.227 100.477 - 101.850 2.781 - 2.943 10 $2,900,000+ 2.623
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893B26
3.000% 2034-Oct - - - 1 $150,000
Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ref
717893F89
5.000% 2026-Nov - 110.837 - 110.837 1.180 - 1.180 2 $150,000
Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A
717893NS6
5.125% 2027-Aug 122.114 - 122.798 123.036 - 123.036 1.876 - 1.876 5 $35,000 0.922
Philadelphia Pa Wtr & Wastewtr Rev Ser C
717893WM9
4.300% 2028-Aug 101.915 - 101.915 102.015 - 102.015 1.151 - 1.151 2 $100,000 0.1
Philadelphia Pa Wtr & Wastewtr Rev Ser C
717893WR8
4.500% 2030-Aug 102.028 - 102.028 102.143 - 102.143 1.151 - 1.151 2 $80,000 0.115
Philadelphia Pa Wtr & Wastewtr Rev Ser C
717893WV9
5.000% 2040-Aug 101.463 - 101.463 - - 1 $10,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893ZF1
5.000% 2021-Jul 105.858 - 105.858 - - 1 $45,000
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893ZY0
5.000% 2024-Oct - - - 1 $25,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901AN2
4.000% 2044-Jul 106.129 - 106.129 108.676 - 108.676 2.000 - 2.000 4 $245,000 2.547
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901BK7
4.000% 2037-Jul - 113.474 - 113.474 2.066 - 2.066 4 $150,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Var-childrens Hosp
717903E87
1.000% 2041-Jul 100.000 - 100.000 - - 1 $200,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903G77
5.000% 2024-Jul - 106.199 - 106.199 0.988 - 0.988 4 $270,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903H76
5.000% 2032-Jul - 105.674 - 105.674 1.315 - 1.315 2 $80,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys-
717903J25
5.625% 2042-Jul 108.000 - 108.000 - - 1 $25,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KE5
5.000% 2026-Jan 113.254 - 113.254 - - 1 $50,000
Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj-
717908AH0
5.000% 2058-Dec - 111.739 - 111.739 3.115 - 3.115 4 $120,000
Phoenixville Pa Area Sch Dist Ser A
719189QD7
3.350% 2030-May - 101.670 - 101.670 1.540 - 1.540 1 $5,000
Pine-richland Sch Dist Pa
722740UJ4
3.750% 2036-Mar 98.297 - 98.297 - - 1 $25,000
Pine-richland Sch Dist Pa Ref-ser A
722740YW1
2.000% 2027-Sep - 100.950 - 100.950 1.807 - 1.807 5 $960,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev Var-ser A
724790AA8
1.070% 2038-Nov 100.000 - 100.000 - - 1 $0
Pittsburgh Pa Ser B
725209JV3
5.000% 2025-Sep - - - 1 $30,000
Pittsburgh Pa Sch Dist
725277JL2
4.000% 2025-Sep 108.945 - 108.945 - - 1 $25,000
Pittsburgh Pa Urban Redev Auth Tax Increment Fing Dist Rev Ref-taxable-fifth & Market
725303BN0
3.364% 2024-Dec - 104.894 - 104.894 2.317 - 2.317 2 $20,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B
725304QP7
N/R 2029-Sep 80.825 - 80.825 82.352 - 82.352 2.006 - 2.006 3 $45,000 1.527
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A
725304RZ4
5.000% 2020-Sep 102.535 - 102.535 - - 1 $50,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A
725304SA8
5.000% 2021-Sep 106.070 - 106.070 - - 1 $25,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B
725304TJ8
5.250% 2040-Sep - 114.248 - 114.248 1.320 - 1.320 3 $75,000
Plum Boro Pa Ser A
729192FB5
4.000% 2039-Dec - 114.931 - 115.216 2.286 - 2.315 10 $1,695,000
Plum Boro Pa Ser A
729192FD1
3.125% 2049-Dec - 103.500 - 103.500 2.722 - 2.722 6 $60,000
Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B
729195FL6
3.000% 2038-Nov - - - 2 $80,000
Plum Boro Pa Sch Dist Ser A
729212NC0
3.350% 2035-Sep - 100.100 - 100.100 1.881 - 1.881 2 $100,000
Plum Boro Pa Sch Dist Ser A
729212PK0
5.000% 2022-Sep 108.060 - 108.060 108.935 - 108.935 1.680 - 1.680 4 $40,000 0.875
Plum Boro Pa Sch Dist Ser A
729212PP9
3.000% 2026-Sep 103.388 - 103.388 - - 2 $20,000
Plum Boro Pa Sch Dist Taxable-ser B
729212SQ4
3.268% 2022-Sep - 103.435 - 103.435 1.985 - 1.985 2 $20,000
Pocono Mtn Pa Sch Dist Ser B
730436L59
2.750% 2025-Jun 103.552 - 103.552 104.266 - 104.266 1.500 - 1.500 3 $75,000 0.714
Pocono Mtn Pa Sch Dist Ser A
730436R20
3.000% 2028-Mar - 106.600 - 106.600 1.676 - 1.676 4 $200,000
Pocono Mtn Pa Sch Dist
730436T51
3.000% 2030-Sep - - - 1 $45,000
Pocono Mtn Pa Sch Dist Ser A
730436Z88
2.500% 2027-Sep 103.259 - 103.259 103.635 - 103.635 1.921 - 1.921 4 $100,000 0.376
Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug 104.250 - 104.290 - - 2 $10,000
Portage Pa Area Sch Dist Ser A
735855CG1
5.000% 2020-Mar - 100.775 - 100.775 1.270 - 1.270 1 $25,000
Portage Pa Area Sch Dist Ser A
735855CK2
5.000% 2022-Sep - - - 1 $505,000
Portage Pa Area Sch Dist Ser A
735855CR7
2.000% 2028-Sep - 100.000 - 100.000 2.000 - 2.000 1 $20,000
Portage Pa Area Sch Dist Ser B
735855CT3
5.000% 2020-Mar - 100.775 - 100.775 1.270 - 1.270 1 $10,000
Pottstown Boro Pa Auth Wtr Rev Gtd
738306FM6
5.000% 2021-Jun - 105.840 - 105.840 1.106 - 1.106 3 $165,000
Pottstown Boro Pa Auth Wtr Rev Gtd
738306FR5
5.000% 2025-Jun - 118.119 - 118.119 1.261 - 1.261 3 $150,000
Pottstown Pa Sch Dist Ser A
738365MS1
1.550% 2023-Sep - 99.427 - 99.427 1.710 - 1.710 1 $10,000
Pottstown Pa Sch Dist Ser A
738365MT9
1.650% 2024-Sep - 99.600 - 99.600 1.739 - 1.739 2 $20,000
Pottstown Pa Sch Dist Ser A
738365NB7
2.350% 2032-Sep - 100.000 - 100.000 2.350 - 2.350 2 $100,000
Quaker Valley Pa Sch Dist
747442MN8
4.000% 2028-Oct - 112.264 - 112.264 1.572 - 1.572 2 $310,000
Quakertown Pa Cmnty Sch Dist Ser A-bam-tcrs
747522TN0
2.100% 2031-Aug - 99.823 - 99.823 2.117 - 2.117 8 $1,900,000
Quakertown Pa Cmnty Sch Dist Ser A-bam-tcrs
747522TP5
2.150% 2032-Aug - 99.245 - 100.000 2.150 - 2.219 7 $4,305,000+
Reading Pa Taxable
755553F25
2.982% 2031-Nov - 101.282 - 101.282 2.854 - 2.854 6 $90,000
Reading Pa Taxable-ser C
755553WX8
4.250% 2022-Nov - 103.430 - 103.430 3.003 - 3.003 2 $10,000
Reading Pa Sch Dist Cap Apprec-ser B
755638QF3
N/R 2026-Jan - 88.035 - 88.035 2.100 - 2.100 3 $210,000
Reading Pa Sch Dist Nts-ser A
755638VF7
5.000% 2021-Apr 103.000 - 103.000 - - 1 $15,000
Richland Sch Dist Pa
764076CY9
4.000% 2021-Nov 100.120 - 100.120 100.330 - 100.330 - 2 $50,000 0.21
Ridley Pa Sch Dist
766357KM8
2.000% 2028-Sep - 101.362 - 101.362 1.728 - 1.728 4 $200,000
Riverside Pa Sch Dist
769250HS3
4.000% 2022-Oct 104.254 - 104.254 105.420 - 105.420 1.034 - 1.034 4 $200,000 1.166
Rochester Pa Area Sch Dist
771738GS4
2.650% 2035-Nov - 100.350 - 100.357 2.578 - 2.579 6 $100,000
St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr
792222FA4
5.000% 2020-Dec 103.583 - 103.583 103.633 - 103.633 1.281 - 1.281 2 $90,000 0.05
Scott Twp Pa
810028KH2
2.000% 2025-Aug 102.885 - 102.885 103.055 - 103.055 1.325 - 1.325 3 $150,000 0.17
Seneca Vy Pa Sch Dist Ser A
817207RA3
5.000% 2021-Mar 104.402 - 104.402 104.452 - 104.452 1.330 - 1.330 2 $40,000 0.05
Seneca Vy Pa Sch Dist Ser C
817207RN5
5.000% 2028-Mar - - - 1 $10,000
Shaler Pa Area Sch Dist Cap Apprec
819215PE8
N/R 2029-Sep - 81.428 - 81.428 2.123 - 2.123 2 $100,000
Shamokin Pa Area Sch Dist
819345CA5
2.000% 2023-Dec - 102.886 - 102.886 1.014 - 1.014 2 $50,000
Sharon Pa City Sch Dist Ser B
819751FN3
3.000% 2029-May - 103.932 - 103.932 2.067 - 2.067 2 $20,000
Smithfield Twp Pa
832365BZ2
2.000% 2022-Jan - 100.501 - 100.501 1.159 - 1.159 2 $30,000
Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj
833453EN9
4.000% 2035-Jan - 108.563 - 108.563 2.348 - 2.348 2 $10,000
Solebury Twp Pa
834171FT2
5.000% 2022-Apr - 108.652 - 108.652 1.100 - 1.100 1 $125,000
Solebury Twp Pa
834171FZ8
2.000% 2028-Apr - 101.258 - 101.258 1.748 - 1.748 2 $40,000
Somerset Cnty Pa Ser A
834681KX5
5.000% 2021-Oct - 106.767 - 106.767 1.210 - 1.210 1 $125,000
South Fayette Twp Pa Sch Dist
837837WG4
3.000% 2025-Sep - 107.731 - 107.731 1.450 - 1.450 4 $265,000
South Fayette Twp Pa Sch Dist
837837WH2
2.000% 2026-Sep - 101.735 - 101.835 1.630 - 1.650 5 $145,000
South Fayette Twp Pa Sch Dist
837837WJ8
2.000% 2027-Sep - 101.637 - 101.637 1.670 - 1.670 2 $100,000
South Middleton Pa Sch Dist Ser B
838836NB6
4.000% 2020-Oct 102.160 - 102.160 102.210 - 102.210 1.251 - 1.251 2 $120,000 0.05
South Park Pa Sch Dist
839198NV6
4.000% 2023-Aug - 110.380 - 110.380 1.087 - 1.087 2 $210,000
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NHD4
5.000% 2025-Jun 116.442 - 116.442 115.524 - 117.292 1.038 - 1.410 6 $770,000 0.85
Southcentral Pa Gen Auth Rev Var-wellspan Health Obligated
84129NML0
0.960% 2035-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $7,200,000+ 0
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts
842039CG2
5.000% 2021-Jun 105.235 - 105.235 - - 1 $15,000
Southeastern Pa Transn Auth Rev Ref
842039CP2
5.000% 2024-Mar - 115.393 - 115.393 1.250 - 1.250 1 $25,000
Southern Tioga Pa Sch Dist
844006JY3
2.000% 2024-Mar - 100.875 - 101.277 1.250 - 1.485 5 $320,000
Spring-ford Area Sch Dist Pa
849534RN4
5.000% 2022-Jun 108.755 - 108.755 - - 2 $40,000
Spring Twp Pa
850009CP4
6.050% 2039-Nov - 104.074 - 104.074 1.632 - 1.632 2 $100,000
Springfield Pa Sch Dist Delaware Cnty Ser A
851347NV2
4.000% 2023-Oct - 102.055 - 102.055 1.440 - 1.440 1 $25,000
St Mary Hosp Auth Pa Health Sys Rev Unrefunded Balance-catholic
85230MDA9
5.000% 2040-Nov 103.365 - 103.365 103.515 - 103.515 1.201 - 1.201 3 $60,000 0.15
State College Pa Area Sch Dist Ser A
856706A22
4.000% 2044-Nov 113.342 - 113.342 - - 2 $220,000
State College Pa Area Sch Dist
856706WM4
5.000% 2027-Mar 117.849 - 117.849 117.799 - 117.799 1.475 - 1.475 2 $90,000 -0.05
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWG1
3.096% 2029-Apr - 100.731 - 100.731 3.005 - 3.005 1 $1,900,000+
State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College
85732M3J4
3.000% 2037-Jan - 102.635 - 102.635 2.591 - 2.591 2 $190,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty
85732MRP4
3.250% 2029-Jul - 103.622 - 103.622 0.963 - 0.963 1 $10,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732MXX0
4.000% 2020-Oct 102.006 - 102.006 102.006 - 102.006 1.500 - 1.500 2 $110,000 0
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732MYB7
5.000% 2024-Oct - 116.336 - 116.336 1.470 - 1.470 1 $30,000
State Pub Sch Bldg Auth Pa Sch Rev Chester Upland Sch-ser A
85732TCT7
4.000% 2022-Sep 103.301 - 103.548 - - 5 $50,000
Stroudsburg Pa Area Sch Dist Ser A
863475RC5
5.250% 2026-Jun 105.929 - 105.929 - - 1 $100,000
Susquehanna Twp Pa Sch Dist
869182LL7
3.000% 2025-Nov - 107.009 - 107.009 1.365 - 1.365 2 $50,000
Susquehanna Twp Pa Sch Dist Nts
869182MB8
3.000% 2032-May - 107.710 - 107.824 1.980 - 1.995 6 $540,000
Susquehanna Twp Pa Sch Dist Nts
869182MD4
2.450% 2034-May - 99.172 - 99.172 2.519 - 2.519 3 $1,575,000
Swarthmore Boro Auth Pa College Rev Taxable-ser C
870000HJ8
3.100% 2021-Sep - 102.418 - 102.418 1.704 - 1.704 3 $45,000
Swarthmore Boro Auth Pa College Rev
870000HU3
5.000% 2023-Sep 114.036 - 114.036 - - 1 $50,000
Towanda Pa Area Sch Dist
891658HG4
2.350% 2023-Mar 100.111 - 100.111 100.371 - 100.371 - 2 $100,000 0.26
Tulpehocken Pa Area Sch Dist
899491LX0
2.000% 2021-Sep - 100.577 - 100.577 1.200 - 1.200 2 $100,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330AZ9
2.600% 2025-Dec 103.532 - 103.532 - - 1 $50,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Taxable-ser A
91335VKQ8
3.555% 2119-Sep - 100.479 - 100.644 3.531 - 3.537 7 $3,030,000+
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser C
91335VKU9
3.005% 2041-Sep - 99.698 - 99.698 3.024 - 3.024 2 $10,000,000+
Upper Adams Pa Sch Dist Ser A
915442LA3
4.000% 2034-Feb 113.512 - 113.512 113.908 - 113.908 2.131 - 2.131 3 $300,000 0.396
Upper Allegheny Pa Jt San Auth Swr Rev Ref
915455LS6
2.500% 2023-Sep 100.780 - 100.780 100.901 - 100.901 1.251 - 1.251 3 $150,000 0.121
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A
915455LV9
3.000% 2020-Sep 100.945 - 100.945 100.945 - 100.945 1.686 - 1.686 3 $120,000 0
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A
915455MH9
4.000% 2032-Sep 117.139 - 117.139 117.504 - 117.504 2.010 - 2.010 3 $300,000 0.365
Upper Moreland Twp Pa Sch Dist Ser A
916218WQ9
4.000% 2020-Aug 101.860 - 101.888 101.900 - 101.900 1.231 - 1.231 3 $255,000 0.04
Upper Saucon Twp Pa
916549JW9
3.000% 2024-Dec - 107.387 - 107.387 1.297 - 1.297 2 $50,000
Valley View Pa Sch Dist
920213LU7
2.000% 2020-Nov - 100.766 - 100.766 1.172 - 1.172 2 $150,000
Vanport Twp Pa Mun Auth Swr Rev
92209NBE4
3.125% 2040-Apr - 102.275 - 103.680 2.695 - 2.857 7 $140,000
Wallenpaupack Pa Area Sch Dist Ltd Tax
932432UU9
3.000% 2024-Sep 104.053 - 104.053 104.540 - 104.540 1.300 - 1.300 6 $2,075,000 0.487
Warren Cnty Pa Sch Dist
935187LV4
3.450% 2035-May - 105.405 - 105.405 2.000 - 2.000 1 $15,000
Warren Cnty Pa Sch Dist Ref
935187MH4
3.000% 2026-Nov - 106.778 - 106.778 1.417 - 1.417 2 $20,000
Warren Cnty Pa Sch Dist Ref-ser A
935187NC4
2.100% 2030-Nov - 98.075 - 100.000 2.100 - 2.300 28 $2,690,000
Washington Cnty Pa Auth Rev Var-ref-univ Pa
938591BF0
0.650% 2034-Jul - 100.000 - 100.000 - 2 $660,000
Washington Cnty Pa Indl Dev Auth Sch Rev A W Beattie Career Ctr Proj
93859SAN5
2.250% 2028-Oct 100.494 - 100.494 - - 2 $20,000
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A
946016JS2
5.000% 2030-Jul 120.692 - 120.692 - - 3 $1,500,000
Wayne Cnty Pa
94601DGK7
3.000% 2025-Nov - 105.849 - 105.849 1.464 - 1.464 2 $50,000
West Allegheny Pa Sch Dist Ltd Tax-ser C
951140F98
4.000% 2023-Mar - 108.142 - 108.142 1.410 - 1.410 1 $55,000
West Chester Pa Area Sch Dist
9520304L5
4.000% 2035-May - 114.603 - 116.103 1.812 - 2.000 6 $1,080,000
West Goshen Pa Swr Auth Swr Rev
952870EQ2
4.000% 2021-May - 103.760 - 103.760 1.270 - 1.270 1 $40,000
West Jefferson Hills Pa Sch Dist Ser A
953470TE1
2.000% 2028-Aug - 100.624 - 100.624 1.872 - 1.872 2 $40,000
West Jefferson Hills Pa Sch Dist Ser A
953470TU5
3.000% 2042-Aug 98.799 - 98.799 - - 2 $10,000
West Mifflin Pa Area Sch Dist Ltd Tax
954498TR2
3.000% 2038-Apr - 102.893 - 104.035 2.533 - 2.663 5 $95,000
West Shore Pa Area Auth Hosp Rev Holy Spirit Hosp Sisters
955816AK9
5.250% 2021-Jan - 104.332 - 104.332 1.131 - 1.131 2 $590,000
West Shore Pa Area Auth Hosp Rev Holy Spirit Hosp Sisters
955816AM5
6.500% 2041-Jan - 105.303 - 105.303 1.445 - 1.445 2 $10,000
Western Berks Wtr Auth Pa Rev Wtr
957797EW9
4.000% 2025-Dec - 113.690 - 113.690 1.590 - 1.590 2 $240,000
Western Berks Wtr Auth Pa Rev Wtr
957797FD0
2.375% 2032-Dec - 100.673 - 100.673 2.282 - 2.282 4 $60,000
Western Berks Wtr Auth Pa Rev Wtr
957797FG3
3.000% 2039-Dec 100.938 - 100.938 101.963 - 101.963 2.725 - 2.725 4 $200,000 1.025
Westmont Hilltop Pa Sch Dist
960808KX0
5.000% 2024-Oct - 116.846 - 116.846 1.330 - 1.330 1 $250,000
Westmont Hilltop Pa Sch Dist
960808KZ5
2.000% 2026-Oct - 103.100 - 103.100 1.386 - 1.386 4 $200,000
Westmont Hilltop Pa Sch Dist
960808LC5
2.000% 2029-Oct - 99.208 - 99.746 2.029 - 2.090 3 $375,000
Westmont Hilltop Pa Sch Dist
960808LG6
2.250% 2033-Oct - 100.248 - 101.637 1.921 - 2.199 3 $110,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QP8
5.000% 2028-Aug 117.778 - 117.778 118.278 - 118.278 1.620 - 1.620 2 $20,000 0.5
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QS2
5.000% 2042-Aug - 118.040 - 118.040 1.660 - 1.660 3 $60,000
Whitehall-coplay Pa Sch Dist Ser A
965000ND0
2.000% 2022-May - 100.739 - 100.739 1.201 - 1.201 1 $50,000
Whitehall Twp Pa Auth Wtr Rev
965207EQ2
3.200% 2034-Aug - 101.553 - 101.644 2.199 - 2.250 4 $70,000
Whitpain Twp Pa
966669AZ6
3.000% 2028-Dec - 106.935 - 106.935 1.547 - 1.547 2 $10,000
Wilkes Barre Pa Nts-taxable-ser B
968257QQ1
4.959% 2032-Nov 113.812 - 113.812 114.941 - 114.941 2.842 - 2.842 5 $105,000 1.129
Wilkes-barre Pa Area Sch Dist
968261NQ6
4.000% 2049-Apr 110.277 - 110.277 - - 2 $210,000
Wilkes-barre Pa Area Sch Dist
968261NR4
4.000% 2054-Apr 108.292 - 108.292 - - 2 $20,000
Wilkes-barre Twp Pa
968361AV7
2.000% 2022-Nov - 100.910 - 100.910 1.356 - 1.356 3 $120,000
William Penn Pa Sch Dist
969255MT2
2.500% 2030-Nov 99.627 - 99.627 100.817 - 100.817 2.397 - 2.397 5 $250,000 1.19
William Penn Pa Sch Dist
969255MU9
2.625% 2031-Nov - 100.873 - 102.430 2.321 - 2.515 12 $240,000
William Penn Pa Sch Dist
969255MV7
2.700% 2032-Nov - 99.239 - 101.637 2.493 - 2.770 11 $1,520,000
Williamsport Pa
970140DG1
5.000% 2022-Jul 108.988 - 108.988 - - 1 $75,000
Wilson Pa Sch Dist Ser B
972369QB1
4.000% 2020-Mar 100.574 - 100.574 100.582 - 100.582 1.510 - 1.510 2 $40,000 0.008
Woodland Hills Sch Dist Pa
979595KM6
3.500% 2047-Sep 101.871 - 101.871 104.693 - 104.693 1.991 - 1.991 2 $115,000 2.822
Woodland Hills Sch Dist Pa
979595LH6
5.000% 2038-Sep 117.382 - 117.382 - - 1 $45,000
Woodland Hills Sch Dist Pa
979595LJ2
5.000% 2043-Sep - 119.231 - 119.231 1.937 - 1.937 2 $20,000
Wyalusing Area Sch Dist Pa
982613JL6
2.625% 2026-Apr - 101.362 - 101.362 1.570 - 1.570 5 $410,000
Wyalusing Area Sch Dist Pa
982613JU6
2.250% 2027-Apr 100.969 - 100.969 101.296 - 102.296 1.750 - 1.966 6 $255,000 1.327
Wyomissing Pa Area Sch Dist
983578JZ9
4.000% 2028-Feb - 108.684 - 108.684 1.540 - 1.540 2 $700,000
York Cnty Pa
986370HT4
4.750% 2036-Mar 102.546 - 102.546 102.571 - 102.571 1.189 - 1.189 3 $300,000 0.025
York Cnty Pa
986370NZ3
4.000% 2023-Dec - 110.392 - 110.392 1.310 - 1.310 1 $455,000
York Cnty Pa Sch Technology Auth Lease Rev Ser B
986408CM2
3.125% 2032-Feb 102.953 - 102.953 103.053 - 103.053 2.431 - 2.431 3 $30,000 0.1
York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College
98640LBV4
3.000% 2034-Nov 102.509 - 102.509 103.909 - 104.814 2.189 - 2.338 8 $220,000 2.305
York Pa Subn Sch Dist
986809FW6
3.000% 2023-Feb 100.325 - 100.325 - - 1 $500,000
York Pa Ser A
986812SH9
5.000% 2027-Nov - 122.251 - 122.251 1.958 - 1.958 3 $75,000
York Pa City Swr Auth Swr Rev Gtd
986863FE3
5.000% 2025-Dec 118.911 - 118.911 119.161 - 119.161 1.624 - 1.624 3 $45,000 0.25
Yough Sch Dist Pa Ser A
987414PS2
4.000% 2027-Oct 114.592 - 114.592 - - 2 $100,000

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