* 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
006116BP1
4.250% 2032-Aug 97.051 - 97.051 97.896 - 97.896 4.531 - 4.531 3 $15,000 0.845
Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B
01728AQH2
6.000% 2023-Jul 99.995 - 99.995 - - 2 $430,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B
01728LFZ0
4.000% 2037-Jan - 99.893 - 99.893 4.010 - 4.010 2 $200,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B
01728LGA4
4.000% 2038-Jan 97.600 - 97.600 - - 1 $25,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ
01728RMN6
5.000% 2028-Aug 107.880 - 107.880 107.930 - 107.930 2.962 - 2.962 2 $40,000 0.05
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ
01728RMW6
5.000% 2034-Mar 105.221 - 105.221 - - 1 $20,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A
01728RNC9
5.000% 2030-Feb 112.102 - 112.102 - - 1 $10,000
Allegheny Cnty Pa Qualified Energy Conservation
01728VKR0
6.250% 2027-Nov 104.010 - 104.010 - - 2 $30,000
Allegheny Cnty Pa Ref-ser C-69
01728VPD6
3.000% 2024-Dec - 98.912 - 99.367 3.437 - 3.753 6 $220,000
Allegheny Cnty Pa Ref-ser C-75
01728VSH4
5.000% 2025-Nov - 103.538 - 103.999 3.264 - 3.460 4 $70,000
Allegheny Cnty Pa Ref-ser C-75
01728VSM3
5.000% 2029-Nov - 106.963 - 106.963 2.846 - 2.846 4 $160,000
Allegheny Cnty Pa Ser C-77
01728VUB4
4.000% 2035-Nov - 101.752 - 101.752 3.640 - 3.640 2 $20,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ
01729EKY2
4.000% 2043-Mar 92.505 - 92.634 92.634 - 92.744 4.561 - 4.570 6 $70,000 0.239
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DS0
5.000% 2026-Mar 104.482 - 104.482 104.500 - 104.500 3.274 - 3.274 2 $110,000 0.018
Allegheny Cnty Pa San Auth Swr Rev
017357A87
5.000% 2045-Dec - 102.201 - 102.201 4.065 - 4.065 1 $0
Allegheny Cnty Pa San Auth Swr Rev Ref
017357C28
4.000% 2034-Dec - 100.545 - 100.545 3.832 - 3.832 1 $10,000
Allentown Pa Taxable-ser B
018340RZ4
4.310% 2026-Oct 96.240 - 96.240 98.910 - 98.910 4.665 - 4.665 5 $75,000 2.67
Ambridge Boro Pa Mun Auth Swr Rev
023335EB4
5.000% 2031-Oct 104.247 - 104.247 104.372 - 104.372 3.610 - 3.610 3 $150,000 0.125
Antietam Sch Dist Pa Taxable
037028VN4
2.599% 2033-Apr 78.670 - 78.670 - - 2 $30,000
Armstrong Sch Dist Pa Ref-ser A
042467MQ0
4.000% 2041-Mar - 99.500 - 99.500 4.039 - 4.039 2 $20,000
Baldwin Pa Ser A
058237KZ0
2.000% 2032-Nov 82.375 - 82.375 83.865 - 83.865 4.081 - 4.081 3 $150,000 1.49
Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-2
084538JB4
5.000% 2040-Feb 56.875 - 56.875 57.000 - 57.000 - 2 $5,970,000+ 0.125
Bethel Park Pa Sch Dist Ref
087059MM0
5.000% 2026-Aug - 105.607 - 105.607 3.125 - 3.125 3 $45,000
Bethlehem Pa Area Sch Dist Ser A
087365VW9
5.000% 2024-Feb - 100.810 - 100.810 3.750 - 3.750 1 $30,000
Bethlehem Pa Auth Wtr Rev Gtd
087401KH7
5.000% 2032-Nov - 112.701 - 112.701 3.080 - 3.080 1 $25,000
Blacklick Valley Pa Sch Dist
092379FC5
3.200% 2033-Nov 94.035 - 94.035 94.035 - 94.035 3.900 - 3.900 2 $190,000 0
Bloomsburg Pa Area Sch Dist
095011FV9
4.000% 2027-Sep - 100.325 - 100.325 3.551 - 3.551 2 $100,000
Blue Mountain Pa Sch Dist Prerefunded
095781PQ7
4.000% 2024-Aug - 100.888 - 101.018 3.102 - 3.215 4 $130,000
Blue Mountain Pa Sch Dist
095781QC7
2.000% 2027-Aug 89.980 - 89.980 - - 1 $10,000
Boyertown Pa Area Sch Dist
103405QG4
5.000% 2030-Oct 100.786 - 100.786 101.019 - 101.019 3.740 - 3.740 3 $150,000 0.233
Boyertown Pa Area Sch Dist
103405RM0
4.000% 2023-Sep 99.415 - 99.415 - - 1 $5,000
Boyertown Pa Area Sch Dist
103405SH0
5.000% 2036-Oct 108.669 - 108.669 108.879 - 108.879 3.684 - 3.684 2 $40,000 0.21
Bristol Twp Pa Sch Dist Ser C
110290PZ0
4.000% 2044-Jun - 97.636 - 97.636 4.170 - 4.170 2 $20,000
Bristol Twp Pa Sch Dist Ser C
110290QA4
4.000% 2048-Jun - 99.823 - 99.823 4.011 - 4.011 2 $40,000
Bucks Cnty Pa
118565XF2
5.000% 2027-May - 104.866 - 104.866 3.237 - 3.237 2 $30,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network
11861MAN6
4.000% 2039-Aug 90.360 - 90.360 - - 2 $10,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network
11861MAR7
3.000% 2050-Aug 67.906 - 67.906 69.250 - 69.250 5.103 - 5.103 4 $40,000 1.344
Butler Cnty Pa Hosp Auth Hosp Rev Butler Health Sys Proj-ser A
123592DL8
5.000% 2027-Jul 100.484 - 100.484 100.584 - 100.584 4.700 - 4.700 3 $105,000 0.1
Butler Cnty Pa Hosp Auth Hosp Rev Butler Health Sys Proj-ser A
123592DQ7
5.000% 2035-Jul - - - 1 $40,000
Cambria Cnty Pa Ser B
132033JN2
4.000% 2036-Aug - 101.569 - 101.569 3.590 - 3.590 2 $200,000
Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis
132034AJ8
5.000% 2032-Nov - 101.490 - 101.490 4.615 - 4.615 3 $30,000
Canon Mcmillan Sch Dist Pa Nts-ser A
138010VL4
3.250% 2035-Dec - 92.430 - 92.430 4.027 - 4.027 1 $10,000
Canon Mcmillan Sch Dist Pa
138010YQ0
4.000% 2046-Jun - 99.510 - 99.510 4.033 - 4.033 2 $50,000
Capital Region Wtr Pa Swr Rev Sys
14044TAP0
5.000% 2030-Jul - 107.697 - 107.697 3.000 - 3.000 2 $600,000
Carmichaels Pa Area Sch Dist
14343LGP9
4.000% 2024-Sep - 100.387 - 100.387 3.677 - 3.677 2 $40,000
Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs
152691BJ9
4.000% 2051-Dec - 92.500 - 92.500 4.468 - 4.468 1 $10,000
Central Dauphin Pa Sch Dist Prerefunded-
153300XT0
4.000% 2029-Feb - 102.691 - 102.691 3.100 - 3.100 1 $10,000
Chester Cnty Pa
165573A30
5.000% 2024-Jul - 101.687 - 101.687 3.451 - 3.451 2 $20,000
Chester Cnty Pa
165573A55
5.000% 2026-Jul - 102.883 - 103.783 2.601 - 3.161 8 $680,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser B
16557HFS9
5.000% 2026-Jun - 103.823 - 103.823 3.643 - 3.643 2 $100,000
Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit
165618EB1
5.000% 2029-Mar 103.187 - 103.301 103.437 - 103.898 3.500 - 3.672 5 $140,000 0.711
Chichester Sch Dist Pa
168276SQ7
3.000% 2026-Oct - 98.410 - 98.410 3.503 - 3.503 4 $100,000
Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc
18051VBZ3
4.000% 2034-Jul 99.951 - 99.951 - - 2 $20,000
Colonial Pa Sch Dist Ser A
195864VP5
3.000% 2040-Feb 83.029 - 83.029 - - 2 $20,000
Commonwealth Fing Auth Pa Rev Taxable-ser C
20281PBE1
5.197% 2026-Jun 98.100 - 98.100 - - 2 $20,000
Commonwealth Fing Auth Pa Rev Taxable-ser A-1
20281PGL0
3.075% 2023-Jun 99.990 - 99.990 - - 1 $200,000
Commonwealth Fing Auth Pa Rev Ref-ser B-1
20281PJX1
5.000% 2024-Jun 101.007 - 101.007 - - 1 $50,000
Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm
20281PJZ6
5.000% 2025-Jun - 102.750 - 102.750 3.563 - 3.563 1 $25,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PKL5
4.014% 2033-Jun 90.391 - 90.391 - - 2 $40,000
Commonwealth Fing Auth Pa Rev Ref-ser A
20281PLQ3
5.000% 2032-Jun 109.599 - 109.599 - - 1 $70,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser C
20281PMN9
2.658% 2029-Jun 86.620 - 86.620 - - 1 $5,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAL0
5.000% 2030-Jun 106.690 - 106.690 - - 1 $30,000
Connellsville Pa Area Sch Dist Taxable
207889UN4
2.315% 2032-Nov - 79.450 - 79.450 5.079 - 5.079 3 $75,000
Cornwall-lebanon Pa Sch Dist
219521TX9
4.000% 2053-Feb - 97.289 - 97.289 4.160 - 4.160 3 $75,000
Corry Pa Area Sch Dist Ltd Tax
220378FR9
4.250% 2043-Dec 101.344 - 101.344 101.569 - 101.569 4.058 - 4.058 4 $200,000 0.225
Council Rock Pa Sch Dist
222263C52
3.250% 2038-Nov - 87.407 - 87.407 4.380 - 4.380 2 $40,000
Council Rock Pa Sch Dist Ser A
222263ZP3
5.000% 2023-Aug 100.070 - 100.070 100.150 - 100.150 4.202 - 4.202 2 $50,000 0.08
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj
230614JZ3
5.000% 2030-May - 103.981 - 103.981 3.550 - 3.550 3 $150,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj
230614LW7
5.000% 2031-May - 105.540 - 105.540 3.474 - 3.474 2 $40,000
Cumberland Cnty Pa Mun Auth Rev Penn St Health
230614NU9
5.000% 2032-Nov 106.655 - 107.960 106.754 - 108.260 3.549 - 3.803 4 $80,000 1.605
Cumberland Valley Pa Sch Dist
230822TS7
3.250% 2047-Nov - 79.437 - 79.437 4.669 - 4.669 2 $40,000
Daniel Boone Pa Area Sch Dist Ser A
236222JT3
4.000% 2024-Aug 99.915 - 99.915 - - 2 $310,000
Daniel Boone Pa Area Sch Dist Taxable-nts-ser A
236222KZ7
2.430% 2035-Feb 71.898 - 71.898 73.498 - 73.498 5.536 - 5.536 4 $80,000 1.6
Danville Pa Area Sch Dist Ser A
236835RA4
2.000% 2026-Nov - 93.555 - 93.555 4.038 - 4.038 4 $60,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDM3
5.000% 2025-Jun 101.431 - 101.431 - - 1 $20,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDW1
5.000% 2034-Jun 101.310 - 101.310 101.510 - 101.510 4.457 - 4.457 3 $15,000 0.2
Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev
24379RDC4
2.375% 2046-Dec 64.864 - 64.864 64.989 - 66.125 4.793 - 4.900 10 $600,000 1.261
Deer Lakes Sch Dist Pa
243859NJ0
4.000% 2035-Oct - 102.150 - 102.150 3.550 - 3.550 4 $400,000
Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev Var-ref-united Parcel Svc Proj
245903AB5
3.620% 2045-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $1,000,000+ 0
Delaware Cnty Pa Auth Rev Eastern Univ
245913KY3
5.000% 2027-Oct - 99.975 - 99.975 5.005 - 5.005 4 $300,000
Delaware Cnty Pa Auth College Rev Haverford College-ser A
246003MY0
5.000% 2031-Oct 105.608 - 105.608 105.908 - 105.908 3.344 - 3.344 3 $30,000 0.3
Delaware Cnty Pa Auth College Rev Haverford College-ser A
246003ND5
4.000% 2036-Oct 100.833 - 100.833 100.897 - 100.897 3.745 - 3.745 3 $120,000 0.064
Delaware Cnty Pa Auth College Rev Haverford College-ser A
246003NG8
3.750% 2046-Oct 89.379 - 89.379 89.096 - 89.589 4.473 - 4.510 4 $160,000 0.21
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NM4
5.000% 2024-Aug - 101.304 - 101.304 3.842 - 3.842 2 $10,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev
246045MG0
3.375% 2030-May - 96.723 - 96.723 3.920 - 3.920 2 $10,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys
246343KH9
5.000% 2029-Jul 102.540 - 102.540 102.930 - 102.930 3.527 - 3.527 2 $30,000 0.39
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys
246343KJ5
5.000% 2030-Jul 102.416 - 102.884 - - 4 $55,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343KV8
5.000% 2024-Jul - 101.924 - 101.924 3.177 - 3.177 3 $120,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343LA3
5.000% 2030-Jul 107.645 - 107.645 107.705 - 107.705 2.981 - 2.981 2 $210,000 0.06
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343LE5
5.000% 2034-Jul - 108.632 - 108.632 2.750 - 2.750 1 $250,000
Delaware Riv Port Auth Pa & Nj Rev
246352GF9
5.000% 2040-Jan - 100.740 - 100.740 3.700 - 3.700 4 $100,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GW2
5.000% 2033-Jan - 109.347 - 109.347 3.160 - 3.160 2 $30,000
Dover Twp Pa Swr Auth Swr Rev Gtd
260480JM1
4.000% 2027-May - 102.205 - 102.205 3.393 - 3.393 1 $15,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804BN5
4.000% 2043-Jul - 89.151 - 89.151 4.850 - 4.850 2 $1,030,000
East Lycoming Sch Dist Pa Nts
273573NY7
4.000% 2045-Sep - 98.300 - 98.300 4.117 - 4.117 1 $50,000
East Pennsboro Pa Area Sch Dist
274353PP0
4.000% 2044-Oct - 97.968 - 98.039 4.139 - 4.144 7 $325,000
East Stroudsburg Pa Area Sch Dist Ser Aaa
275381CC3
4.000% 2027-Sep - 101.436 - 101.436 3.330 - 3.330 1 $40,000
Easton Pa Taxable-nts
277641MB9
1.543% 2026-Nov - 90.286 - 90.286 4.616 - 4.616 3 $120,000
Easton Pa Unrefunded Balance-ser A
277641MZ6
2.500% 2024-Nov - 97.764 - 97.966 3.951 - 4.097 8 $110,000
Elizabeth-forward Pa Sch Dist Ref-ser B
286663ST7
2.000% 2033-Dec - 81.317 - 81.317 4.221 - 4.221 3 $60,000
Elizabethtown Pa Area Sch Dist
287085SZ8
4.000% 2023-Sep 99.800 - 99.800 - - 2 $40,000
Ellwood City Pa Area Sch Dist
289218KS7
4.000% 2031-Nov 102.979 - 102.979 - - 1 $25,000
Ellwood City Pa Area Sch Dist Ltd Tax
289218LZ0
4.375% 2048-Jun 98.150 - 98.650 99.225 - 99.225 4.426 - 4.426 8 $1,820,000 1.075
Ellwood City Pa Area Sch Dist Ltd Tax
289218MA4
4.500% 2052-Jun 98.525 - 99.121 98.875 - 99.975 4.501 - 4.570 13 $1,950,000 1.45
Ephrata Boro Pa Auth Swr Rev
294169EU7
2.000% 2025-Nov - 95.499 - 95.499 3.971 - 3.971 2 $20,000
Ephrata Pa Area Sch Dist
294223RB0
3.000% 2024-Mar 99.008 - 99.008 - - 2 $110,000
Erie Pa Cap Apprec-ser C
295407Q78
N/R 2039-Nov - 47.270 - 47.626 4.559 - 4.606 4 $245,000
Erie Pa Unrefunded Balance-2021 Ser B
295407W89
3.625% 2030-Nov - 97.630 - 97.630 3.995 - 3.995 3 $15,000
Erie Pa Pkg Auth Pkg Facs Rev Gtd-ser A
295515ME7
5.000% 2030-Sep 110.763 - 110.763 - - 2 $60,000
Erie Pa Wtr Auth Wtr Rev Taxable-ser C
295542QK3
2.375% 2026-Dec - 93.044 - 93.044 4.547 - 4.547 3 $195,000
Franklin Cnty Pa
353244EX0
4.000% 2033-Nov 101.458 - 101.458 - - 1 $1,075,000+
Geisinger Auth Pa Health Sys Rev Ser A-1
368497HP1
5.000% 2045-Feb 101.515 - 101.515 101.815 - 101.815 4.461 - 4.461 3 $30,000 0.3
Geisinger Auth Pa Health Sys Rev Ser A-2
368497JL8
4.000% 2039-Feb - 96.995 - 96.995 4.264 - 4.264 3 $35,000
Geisinger Auth Pa Health Sys Rev Ser A
368497JW4
3.000% 2050-Apr - 71.898 - 71.898 4.892 - 4.892 3 $300,000
Great Vy Sch Dist Pa Chester Cnty
391358NL8
4.000% 2040-Sep 100.526 - 100.526 100.601 - 100.601 3.890 - 3.890 3 $300,000 0.075
Greater Hazleton Pa Jt Swr Auth Swr Rev
391856EH0
2.000% 2032-May 82.560 - 82.560 - - 2 $20,000
Greater Johnstown Pa Wtr Auth Swr Rev
392026AK6
4.000% 2048-Aug - 96.000 - 98.250 4.112 - 4.260 5 $90,000
Greater Latrobe Pa Sch Auth Sch Bldg Rev
392100LF8
5.000% 2023-Oct 100.104 - 100.104 - - 2 $40,000
Grove City Pa Area Sch Dist
399547HQ4
5.000% 2023-Sep 100.168 - 100.168 100.228 - 100.228 4.028 - 4.028 2 $40,000 0.06
Hampden Twp Pa
408793CQ8
4.000% 2024-May - 100.184 - 100.334 3.640 - 3.800 4 $160,000
Hampton Twp Pa
409468LE3
4.000% 2047-Jan - 98.494 - 98.494 4.100 - 4.100 1 $10,000
Hatboro Horsham Pa Sch Dist
418780RU8
5.000% 2032-Sep - 113.037 - 113.037 2.995 - 2.995 1 $5,000
Haverford Twp Pa
419416TH5
3.600% 2043-Jun 91.487 - 91.487 - - 2 $50,000
Hempfield Pa Area Sch Dist Westmoreland Cnty Taxable-nts-ser A
423725PQ7
3.200% 2025-Mar - 96.951 - 96.951 5.000 - 5.000 4 $100,000
Horsham Pa Wtr & Swr Auth Wtr & Swr Rev
44075VCE7
5.000% 2028-Nov - 109.941 - 109.941 3.010 - 3.010 1 $40,000
Interboro Sch Dist Pa Delaware Cnty Taxable-ser B
458436XF4
2.572% 2034-Feb 78.638 - 78.638 80.056 - 80.056 5.000 - 5.000 4 $40,000 1.418
Interboro Sch Dist Pa Delaware Cnty
458436YB2
4.250% 2053-Aug - 98.588 - 100.588 4.178 - 4.334 12 $175,000
Interboro Sch Dist Pa Delaware Cnty
458436YC0
4.375% 2058-Aug - 99.870 - 100.300 4.338 - 4.382 5 $90,000
Jefferson Cnty Pa
473450FH2
4.000% 2028-Dec 102.518 - 102.518 102.688 - 102.688 3.462 - 3.462 4 $40,000 0.17
Juniata Cnty Pa Sch Dist Ser A
481868EH6
3.000% 2023-Sep - 99.827 - 99.905 3.358 - 3.671 6 $75,000
Kiski Pa Area Sch Dist
497752GK5
4.000% 2033-Sep 102.243 - 102.243 102.613 - 102.613 3.530 - 3.530 3 $90,000 0.37
Lackawanna Cnty Pa Ser B
505480M67
3.000% 2029-Sep 94.541 - 94.541 - - 4 $60,000
Lackawanna Cnty Pa
505480P31
3.000% 2029-Sep 96.250 - 96.250 97.486 - 97.486 3.450 - 3.450 3 $85,000 1.236
Lackawanna Cnty Pa
505480P64
4.000% 2023-Sep - 100.162 - 100.162 3.313 - 3.313 2 $20,000
Lackawanna Cnty Pa Ser A
505480U35
4.000% 2027-Mar - 102.333 - 103.207 3.095 - 3.338 8 $600,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045K85
5.000% 2027-Aug 104.322 - 104.322 104.487 - 104.487 3.506 - 3.506 3 $120,000 0.165
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045L50
4.000% 2032-Aug - 100.640 - 100.640 3.785 - 3.785 1 $10,000
Lancaster Pa Area Swr Auth Rev Swr-ser A
514288MW6
5.000% 2026-Apr 102.875 - 102.875 102.875 - 102.875 3.700 - 3.700 2 $40,000 0
Lancaster Pa Sch Dist Ser A
514383VV7
5.000% 2033-Jun 107.195 - 107.195 107.385 - 107.385 3.026 - 3.026 3 $75,000 0.19
Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown
524803BG7
5.125% 2047-Dec - 101.550 - 101.550 1.994 - 1.994 2 $60,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj-
524808BZ4
2.625% 2027-Feb 94.330 - 94.330 - - 1 $20,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul - 91.676 - 91.676 4.641 - 4.641 4 $140,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GCE2
4.125% 2040-Jul 95.300 - 95.300 - - 1 $5,000
Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj
52480REX4
4.000% 2030-Dec 102.583 - 102.583 102.833 - 102.833 3.246 - 3.246 2 $60,000 0.25
Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj
52480RFC9
3.350% 2035-Dec 93.113 - 93.113 93.177 - 93.177 4.049 - 4.049 2 $30,000 0.064
Littlestown Pa Area Sch Dist
537713NA3
5.000% 2023-Oct 100.296 - 100.296 100.333 - 100.333 3.955 - 3.955 2 $200,000 0.037
Lower Moreland Twp Pa Sch Dist
548304WF7
4.000% 2047-Nov 95.675 - 95.675 97.716 - 97.716 4.150 - 4.150 3 $120,000 2.041
Lower Paxton Twp Pa
548383PB8
3.375% 2038-Apr 88.441 - 88.441 - - 3 $75,000
Lycoming Cnty Pa Taxable
550799SL5
3.415% 2025-Aug 96.000 - 96.000 - - 1 $250,000
Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College
550802KX9
1.510% 2026-Jul - 90.600 - 90.600 4.827 - 4.827 3 $105,000
Manheim Pa Cent Sch Dist
563168MG5
3.000% 2028-May 94.206 - 94.206 - - 2 $40,000
Marple-newtown Pa Sch Dist
571363HP8
5.000% 2024-Jun - 101.412 - 101.412 3.550 - 3.550 2 $50,000
Marple-newtown Pa Sch Dist
571363JF8
5.000% 2028-Jun 108.941 - 108.941 109.008 - 109.008 3.044 - 3.044 2 $30,000 0.067
Mccandless Twp Pa San Auth Swr Rev
579423LT9
4.000% 2027-Jun - 102.646 - 102.646 3.289 - 3.289 2 $40,000
Mc Keesport Pa Area Sch Dist
581408YC9
5.000% 2040-Mar 100.218 - 100.218 100.243 - 100.243 3.969 - 3.969 2 $210,000 0.025
Mechanicsburg Pa Area Sch Dist Ser Aa
583726WK6
4.000% 2046-May 94.207 - 94.207 94.267 - 94.267 4.399 - 4.399 3 $45,000 0.06
Millcreek Twp Pa Sch Dist
600293QU1
5.000% 2029-Sep - 110.896 - 110.896 3.080 - 3.080 2 $50,000
Millersburg Pa Area Sch Dist
600726GC1
4.000% 2033-Oct - 104.054 - 104.054 3.167 - 3.167 4 $240,000
Millersburg Pa Area Sch Dist
600726GF4
4.000% 2036-Oct - 101.678 - 101.678 3.650 - 3.650 2 $200,000
Monroe Cnty Pa Ser A
610767TH8
5.000% 2027-Dec - 107.620 - 107.620 3.183 - 3.183 1 $5,000
Monroeville Pa Fin Auth Upmc Rev
611530AP1
5.000% 2025-Feb - 101.929 - 101.929 3.818 - 3.818 2 $30,000
Monroeville Pa Fin Auth Upmc Rev Ser B
611530CH7
4.000% 2024-Feb - 100.141 - 100.141 3.777 - 3.777 4 $100,000
Monroeville Pa Fin Auth Upmc Rev Ser B
611530CR5
4.000% 2032-Feb 97.441 - 97.441 99.000 - 99.000 4.138 - 4.138 4 $100,000 1.559
Montgomery Cnty Pa
613579A50
3.125% 2031-May - 98.080 - 98.080 3.403 - 3.403 2 $20,000
Montgomery Cnty Pa Ser A
613580CZ0
5.000% 2032-Jan 115.030 - 115.030 - - 1 $40,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603A74
4.000% 2036-Sep 95.750 - 95.750 - - 1 $50,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B
613603G60
5.000% 2052-May 103.929 - 103.929 104.279 - 104.279 4.414 - 4.414 8 $80,000 0.35
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr
613603K24
4.000% 2049-Sep 92.649 - 92.649 92.774 - 92.774 4.470 - 4.470 3 $150,000 0.125
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YF0
5.000% 2023-Sep 100.112 - 100.112 100.172 - 100.172 4.252 - 4.252 2 $100,000 0.06
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YW3
4.000% 2043-Sep 89.779 - 89.779 89.979 - 89.979 4.777 - 4.777 3 $30,000 0.2
Montgomery Pa Area Sch Dist
614106KZ4
5.000% 2023-Sep 100.023 - 100.023 - - 2 $40,000
Moon Area Sch Dist Pa
615401PJ9
4.000% 2034-Nov - 100.911 - 100.911 3.776 - 3.776 2 $20,000
Moon Area Sch Dist Pa Nts
615401PW0
4.000% 2032-Nov 103.052 - 103.052 - - 2 $40,000
Muhlenberg Pa Sch Dist
624805PS0
4.000% 2026-May - 100.831 - 100.831 3.700 - 3.700 1 $5,000
Muhlenberg Pa Sch Dist
624805PT8
2.000% 2026-May 93.320 - 93.320 94.810 - 94.810 3.875 - 3.875 3 $175,000 1.49
Neshaminy Pa Sch Dist Ser B
64084FKC4
5.000% 2030-Nov 100.268 - 100.268 100.416 - 100.416 3.969 - 3.969 2 $50,000 0.148
Neshaminy Pa Sch Dist Ser C
64084FLZ2
5.000% 2025-Nov 100.219 - 100.219 100.319 - 100.319 4.203 - 4.203 3 $90,000 0.1
New Castle Pa Taxable-ser A
643425PU9
3.514% 2024-Nov 96.313 - 96.313 - - 1 $75,000
Newtown Twp Pa Mun Auth Gtd Swr Rev
65331PAM9
4.000% 2032-Sep 101.446 - 101.446 - - 1 $25,000
Norristown Pa
656457PE2
3.500% 2035-Nov - 96.090 - 96.090 3.900 - 3.900 1 $100,000
North Penn Pa Sch Dist Ser A
661517WY4
3.000% 2025-Jan - 99.044 - 99.044 3.610 - 3.610 2 $20,000
North Penn Pa Wtr Auth Wtr Rev Ref
661524JE9
4.000% 2028-Nov - 103.293 - 103.293 3.330 - 3.330 1 $5,000
North Sewickley Twp Pa Wtr Auth Wtr Rev Gtd
66231TAN8
2.000% 2037-Dec - 71.979 - 71.979 4.684 - 4.684 3 $75,000
Northampton Boro Pa Mun Auth Wtr Rev
663498HP1
3.000% 2031-May - 97.231 - 97.231 3.400 - 3.400 1 $30,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College
66353LDE4
5.000% 2023-Nov 100.280 - 100.280 100.403 - 100.403 4.000 - 4.000 2 $60,000 0.123
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Hosp Proj-ser A
66353RBG8
5.000% 2033-Aug - 100.529 - 100.529 2.379 - 2.379 4 $200,000
Northampton Pa Area Sch Dist
663719E57
3.000% 2025-Aug - 98.799 - 98.799 3.570 - 3.570 3 $270,000
Northampton Twp Pa
663730LR8
4.000% 2046-May 95.064 - 95.064 - - 2 $200,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj
664551CR7
5.000% 2032-May 102.647 - 102.647 102.772 - 102.772 4.461 - 4.461 4 $200,000 0.125
Northern Tioga Sch Dist Pa Ltd Tax-nts-ser Aa
665848NM5
3.500% 2037-Apr - 94.609 - 94.609 4.011 - 4.011 4 $100,000
Northumberland Cnty Pa
667060CW5
3.375% 2037-Dec 89.423 - 89.423 91.287 - 91.287 4.182 - 4.182 3 $30,000 1.864
Norwin Pa Sch Dist
669543QC7
3.000% 2029-Sep 92.440 - 92.440 - - 2 $40,000
Palmyra Pa Area Sch Dist
697334RJ1
5.000% 2029-Jun - 102.678 - 102.678 3.600 - 3.600 3 $150,000
Palmyra Pa Area Sch Dist
697334RM4
5.000% 2032-Jun - 102.098 - 102.098 3.899 - 3.899 2 $20,000
Parkland Pa Sch Dist Ser C
701383C41
3.000% 2031-Feb 94.238 - 94.238 94.438 - 94.438 3.844 - 3.844 2 $20,000 0.2
Parkland Pa Sch Dist
701383D99
4.000% 2036-Feb 99.579 - 99.579 - - 2 $40,000
Penn Delco Pa Sch Dist
707332RP9
3.250% 2039-Jun - 86.785 - 86.785 4.410 - 4.410 3 $15,000
Penn Hills Pa
707483PR8
5.000% 2028-Dec 104.519 - 104.519 - - 2 $70,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges
70868YAX7
5.000% 2057-Dec 100.600 - 100.600 101.265 - 102.100 4.724 - 4.833 3 $120,000 1.5
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj
708692BF4
2.150% 2041-Jul - 97.607 - 97.607 - 8 $560,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HBE4
2.972% 2032-Mar 82.930 - 82.930 82.930 - 82.930 5.450 - 5.450 2 $50,000 0
Pennsylvania Economic Dev Fing Auth Rev Taxable-convention Ctr Pj-b
70869PFT9
6.532% 2039-Jun 105.105 - 105.105 - - 2 $10,000
Pennsylvania Economic Dev Fing Auth Rev Umpc-ser A
70869PGN1
5.000% 2028-Jul 99.825 - 99.825 - - 1 $25,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHJ9
5.000% 2028-Feb - 101.110 - 101.110 4.012 - 4.012 2 $60,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHR1
5.000% 2045-Feb 99.600 - 99.600 - - 3 $120,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg
70869PJE8
5.000% 2023-Jun 99.840 - 99.840 - - 3 $300,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg
70869PJS7
5.000% 2025-Dec - 101.350 - 101.350 4.440 - 4.440 2 $80,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKX4
4.000% 2045-Mar 89.888 - 89.888 - - 1 $40,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLL9
5.000% 2030-Mar 103.703 - 103.703 103.797 - 103.797 3.760 - 3.760 2 $30,000 0.094
Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act
70869PMS3
1.746% 2027-Jun - 89.237 - 89.237 4.703 - 4.703 3 $735,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act
70869PMT1
1.966% 2028-Jun - 85.944 - 86.631 5.000 - 5.170 2 $20,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog
70869PNR4
1.560% 2024-Dec - 93.820 - 93.820 5.927 - 5.927 2 $20,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAR9
3.125% 2031-Nov 93.900 - 93.900 - - 1 $10,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAV0
4.000% 2034-Nov - 99.900 - 99.900 4.011 - 4.011 1 $50,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JBA5
4.000% 2047-Nov - 93.269 - 93.269 4.454 - 4.454 3 $40,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2
70870JFH6
4.000% 2040-May 95.697 - 95.697 95.947 - 97.865 4.177 - 4.340 6 $165,000 2.168
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119
7087962C0
2.700% 2026-Apr 94.840 - 94.840 - - 1 $10,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b
7087968F7
3.650% 2042-Oct - 89.375 - 89.375 4.477 - 4.477 2 $100,000
Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Var-spl Ltd Oblig-foxwood-o
708797AA3
3.400% 2046-May 100.000 - 100.000 - - 1 $350,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B
70879QBS1
2.700% 2025-Oct - 97.345 - 97.345 3.900 - 3.900 3 $60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEY5
3.000% 2046-Oct 72.863 - 72.863 - - 2 $50,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds
70879QPG2
5.000% 2026-Oct 103.390 - 103.390 - - 1 $35,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds
70879QPK3
5.000% 2028-Apr 107.656 - 107.656 107.666 - 107.666 3.271 - 3.271 2 $210,000 0.01
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds
70879QPL1
5.000% 2028-Oct 108.108 - 108.108 108.120 - 108.120 3.325 - 3.325 2 $170,000 0.012
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds
70879QPN7
5.000% 2029-Oct 108.734 - 108.734 108.763 - 108.763 3.447 - 3.447 2 $70,000 0.029
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds
70879QPX5
2.250% 2036-Oct - 78.060 - 78.060 4.449 - 4.449 3 $255,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds
70879QQN6
5.000% 2028-Apr 107.656 - 107.656 107.669 - 107.669 3.271 - 3.271 2 $160,000 0.013
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds
70879QSX2
4.600% 2043-Oct - 99.490 - 101.633 4.384 - 4.639 14 $900,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds
70879QTN3
3.900% 2032-Apr - 99.995 - 99.995 3.900 - 3.900 1 $225,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds
70879QTP8
3.950% 2032-Oct - 99.995 - 99.995 3.950 - 3.950 1 $210,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds
70879QTQ6
4.000% 2033-Apr - 100.700 - 100.700 3.909 - 3.909 2 $100,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds
70879QTR4
4.050% 2033-Oct - 100.000 - 100.000 4.049 - 4.049 2 $200,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds
70879QTS2
4.100% 2034-Apr - 99.762 - 100.762 4.000 - 4.127 14 $770,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds
70879QTV5
4.500% 2038-Oct - 99.925 - 99.925 4.506 - 4.506 3 $250,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds
70879QTY9
4.900% 2046-Oct - 101.205 - 101.205 4.737 - 4.737 2 $200,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds
70879QTZ6
5.000% 2050-Oct - 100.000 - 102.600 4.650 - 4.999 36 $2,155,000
Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln
708836GF2
4.000% 2032-May 101.283 - 101.283 101.343 - 101.343 3.285 - 3.285 2 $240,000 0.06
Pennsylvania St Ref-first Ser
70914PB43
5.000% 2024-Sep - 101.742 - 101.742 3.600 - 3.600 2 $20,000
Pennsylvania St Ref-first Ser
70914PB68
5.000% 2026-Sep 104.942 - 104.942 105.192 - 105.192 3.320 - 3.320 2 $40,000 0.25
Pennsylvania St Ref-first Ser
70914PB76
5.000% 2027-Sep 105.187 - 105.187 - - 1 $40,000
Pennsylvania St Ref-first Ser-agm-cr
70914PB84
5.000% 2025-Sep - 103.500 - 103.500 3.395 - 3.395 1 $40,000
Pennsylvania St First Ser-bam-tcrs
70914PB92
4.000% 2031-Feb 100.755 - 100.755 100.919 - 100.919 3.634 - 3.634 4 $80,000 0.164
Pennsylvania St Second Ser
70914PD82
5.000% 2024-Sep - 101.780 - 101.780 3.570 - 3.570 1 $25,000
Pennsylvania St Second Ser-agm-cr
70914PF80
5.000% 2026-Sep 105.508 - 105.508 - - 1 $100,000
Pennsylvania St Ref-second Ser
70914PH47
5.000% 2027-Jan - 106.180 - 106.180 3.179 - 3.179 1 $45,000
Pennsylvania St Ref-second Ser
70914PH54
5.000% 2028-Jan - 106.832 - 106.832 2.995 - 2.995 2 $30,000
Pennsylvania St Ref-first Ser
70914PJ94
5.000% 2026-Jan 104.072 - 104.072 104.131 - 104.131 3.317 - 3.317 2 $120,000 0.059
Pennsylvania St Ref-first Ser
70914PK27
5.000% 2027-Jan - 106.394 - 106.394 3.100 - 3.100 1 $35,000
Pennsylvania St Ref-first Ser
70914PK35
5.000% 2028-Jan - 106.639 - 106.639 3.030 - 3.030 2 $2,350,000+
Pennsylvania St First Ser
70914PL75
5.000% 2027-Mar 106.246 - 106.246 - - 1 $20,000
Pennsylvania St First Ser
70914PS45
3.000% 2035-May - 91.637 - 91.637 3.883 - 3.883 1 $15,000
Pennsylvania St First Ser
70914PS52
3.000% 2036-May - 89.747 - 89.747 4.025 - 4.025 2 $170,000
Pennsylvania St Ref-first Ser
70914PWK4
5.000% 2023-Jul 99.923 - 99.923 - - 3 $15,000
Pennsylvania St First Ser
70914PWZ1
5.000% 2026-Mar - 102.749 - 102.749 3.400 - 3.400 1 $25,000
Pennsylvania St First Ser
70914PX31
5.000% 2023-Oct - 100.470 - 100.470 3.544 - 3.544 3 $30,000
Pennsylvania St First Ser
70914PX56
5.000% 2025-Oct - 104.036 - 104.036 3.189 - 3.189 1 $100,000
Pennsylvania St Second Ser
70914PXV9
3.250% 2026-Aug - 99.760 - 99.760 3.328 - 3.328 2 $160,000
Pennsylvania St Second Ser
70914PXY3
4.000% 2029-Aug - 101.686 - 101.686 3.200 - 3.200 1 $250,000
Pennsylvania St Ref-first Ser
70914PYP1
5.000% 2023-Aug 100.169 - 100.169 100.171 - 100.171 4.101 - 4.101 3 $310,000 0.002
Pennsylvania St Ref-first Ser
70914PYQ9
5.000% 2024-Aug - 101.691 - 101.691 3.550 - 3.550 2 $100,000
Pennsylvania St Ref-first Ser
70914PYR7
5.000% 2025-Aug - 103.310 - 103.310 3.427 - 3.427 1 $40,000
Pennsylvania Fin Auth Rev Taxable-beaver Cnty Gtd
70915CMR8
2.984% 2034-Nov 79.263 - 79.263 - - 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A
70917S4E0
5.000% 2038-Mar 103.280 - 103.280 - - 1 $5,000
Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College
70917S4P5
2.000% 2027-Dec 92.900 - 92.900 - - 2 $70,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B
70917S4Z3
2.445% 2030-Aug 84.220 - 84.220 - - 2 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw
70917S5L3
5.000% 2024-Jun - 101.360 - 101.360 3.652 - 3.652 1 $110,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6J7
5.000% 2028-Aug 107.590 - 107.590 - - 1 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917SB77
5.000% 2024-Aug - 101.637 - 101.637 3.596 - 3.596 2 $80,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917SD42
4.000% 2041-Aug - 97.687 - 99.690 4.024 - 4.182 8 $380,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2
70917SE90
5.000% 2027-Jun - 105.409 - 105.409 3.550 - 3.550 1 $5,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNP4
5.250% 2050-Sep - 101.006 - 102.419 3.804 - 4.640 7 $1,050,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B
70917SQR7
5.000% 2034-Oct - 105.933 - 105.933 2.370 - 2.370 3 $75,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SR47
5.000% 2028-Aug 107.238 - 107.238 107.256 - 107.256 3.143 - 3.143 2 $110,000 0.018
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C
70917SYU1
4.000% 2041-Aug 95.282 - 95.282 97.467 - 97.467 4.200 - 4.200 4 $320,000 2.185
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1
70917SZE6
5.000% 2024-Jun - 101.362 - 101.362 3.650 - 3.650 1 $35,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1
70917SZR7
4.000% 2035-Jun 99.094 - 99.094 99.154 - 99.154 4.090 - 4.090 2 $50,000 0.06
Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A
70917TAS0
5.000% 2046-May - 106.987 - 106.987 3.840 - 3.840 3 $750,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A
70917TCB5
4.000% 2043-Aug 94.121 - 94.121 - - 2 $70,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B
70917TCY5
4.000% 2042-Aug - 96.835 - 96.835 4.242 - 4.242 3 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed-
70917TDE8
3.000% 2027-Jun - 93.800 - 93.800 4.703 - 4.703 1 $15,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221UG8
5.000% 2029-Dec - 106.085 - 106.085 3.150 - 3.150 2 $60,000
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub
7092234H1
3.000% 2027-Dec 94.428 - 94.428 - - 6 $360,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
7092237K1
5.500% 2030-Dec - 100.839 - 100.839 3.790 - 3.790 3 $45,000
Pennsylvania St Tpk Commn Tpk Rev Spl-cap Apprec-motor
709223C66
N/R 2024-Dec - 94.459 - 94.459 3.837 - 3.837 2 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs
7092244K2
5.000% 2024-Jun - 101.402 - 101.402 3.560 - 3.560 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs
7092245K1
5.000% 2027-Jun 104.700 - 104.700 - - 2 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224A74
5.000% 2032-Dec 106.110 - 106.110 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224A90
5.000% 2034-Dec - - - 1 $4,000,000+
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CM9
4.000% 2030-Dec 99.230 - 99.230 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs
709224EU9
5.250% 2044-Dec - 104.426 - 104.469 2.205 - 2.233 6 $150,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709224FT1
5.000% 2044-Dec 100.305 - 100.305 100.370 - 102.889 3.016 - 4.742 5 $95,000 2.584
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HM4
4.000% 2035-Dec - 100.000 - 100.000 4.000 - 4.000 3 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HN2
5.000% 2040-Dec - 102.212 - 102.212 3.840 - 3.840 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224JK6
5.000% 2040-Dec - 101.960 - 101.960 4.166 - 4.166 2 $40,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LV9
5.000% 2036-Jun 101.546 - 101.546 - - 2 $10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P52
5.000% 2044-Dec 102.816 - 102.816 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs
709224Q36
5.000% 2036-Dec 105.762 - 105.762 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224R27
5.000% 2026-Dec 106.047 - 106.047 106.114 - 106.114 3.142 - 3.142 2 $30,000 0.067
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A
709224RK7
3.375% 2041-Dec - - - 2 $60,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced
709224RP6
5.000% 2024-Dec 101.557 - 101.557 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224S91
5.000% 2049-Dec - - - 2 $240,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224UP2
5.000% 2025-Dec 102.673 - 102.673 - - 2 $380,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser
709224X20
2.993% 2030-Dec - 85.594 - 85.594 5.350 - 5.350 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YM5
5.000% 2023-Dec - 100.583 - 100.583 3.812 - 3.812 2 $70,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224ZD4
5.000% 2047-Dec 102.630 - 102.630 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225AQ9
5.000% 2035-Dec - 109.011 - 109.011 3.617 - 3.617 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225CB0
4.000% 2043-Dec 95.860 - 95.860 98.519 - 98.519 4.108 - 4.108 6 $300,000 2.659
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225DD5
5.000% 2051-Dec - 105.406 - 105.406 4.197 - 4.197 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs
709225EX0
4.000% 2051-Dec - 98.323 - 98.323 4.100 - 4.100 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225GE0
5.000% 2039-Dec 107.934 - 107.934 108.134 - 108.134 3.964 - 3.964 3 $45,000 0.2
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser
709225HA7
5.000% 2038-Dec 107.280 - 107.280 - - 1 $10,000
Pennsylvania St Tpk Commn Spl Oblig Taxable
70922PAM4
3.129% 2025-Dec - 96.334 - 96.334 4.700 - 4.700 2 $200,000
Pennsylvania St Univ Taxable-ser B
709235N76
1.780% 2025-Sep - 93.786 - 93.786 4.722 - 4.722 3 $450,000
Pennsylvania St Univ Ser E
709235R31
5.000% 2027-Mar 106.375 - 107.245 107.295 - 107.295 2.930 - 2.930 5 $640,000 0.92
Pennsylvania St Univ Taxable-ser D
709235S63
1.993% 2027-Sep 89.180 - 89.180 - - 1 $75,000
Pennsylvania St Univ Ser A
709235U37
5.000% 2025-Sep 103.327 - 103.327 - - 1 $20,000
Pennsylvania St Univ Ser A
709235UY9
5.000% 2024-Sep - 101.962 - 101.962 3.379 - 3.379 2 $10,000
Pennsylvania St Univ Ser A
709235XE0
5.000% 2036-Sep 103.166 - 103.166 - - 1 $10,000
Pennsylvania St Univ Ref-ser B
709235YA7
4.000% 2035-Sep - 101.611 - 101.611 3.470 - 3.470 2 $30,000
Pennsylvania St Univ Ser A
709235YZ2
5.000% 2047-Sep - 104.966 - 104.966 3.724 - 3.724 2 $45,000
Pequea Valley Pa Sch Dist
713537MV7
3.000% 2043-May - 78.330 - 78.330 4.683 - 4.683 4 $20,000
Pequea Valley Pa Sch Dist
713537NH7
3.000% 2040-May - 79.986 - 79.986 4.729 - 4.729 1 $15,000
Peters Twp Pa Sch Dist Washington Cnty Ltd Tax
716090VK8
4.000% 2032-Sep - 102.403 - 102.403 3.387 - 3.387 2 $30,000
Peters Twp Pa Sch Dist Washington Cnty Ref
716090YB5
5.000% 2028-Sep 109.460 - 109.460 109.527 - 109.527 3.036 - 3.036 2 $30,000 0.067
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2015
717794AJ0
5.000% 2024-Apr - 101.143 - 101.143 3.589 - 3.589 2 $10,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016
717794BL4
5.000% 2028-Apr 101.937 - 101.937 - - 1 $100,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev Second Ser
717794BN0
5.000% 2030-Apr 100.840 - 100.840 - - 2 $10,000
Philadelphia Pa Ref-ser A
717813RK7
5.000% 2027-Aug - 104.160 - 104.160 3.001 - 3.001 2 $150,000
Philadelphia Pa Ser B
717813RY7
5.000% 2023-Aug - 100.166 - 100.166 3.932 - 3.932 3 $90,000
Philadelphia Pa Ref
717813TB5
5.000% 2027-Aug - 107.250 - 107.250 3.129 - 3.129 4 $320,000
Philadelphia Pa Ref
717813TE9
5.000% 2030-Aug - 106.242 - 106.242 3.380 - 3.380 1 $600,000
Philadelphia Pa Ref-ser A
717813WN5
5.000% 2025-Aug - 103.149 - 103.149 3.476 - 3.476 1 $25,000
Philadelphia Pa Ref-taxable-ser A
717813XY0
2.664% 2028-Jul - 90.194 - 90.194 4.848 - 4.848 4 $105,000
Philadelphia Pa Ref-taxable-ser A
717813YA1
2.814% 2030-Jul - 86.460 - 86.460 5.105 - 5.105 2 $20,000
Philadelphia Pa Arpt Rev Ref-ser A
717817TF7
5.000% 2031-Jul - 105.395 - 105.395 3.568 - 3.568 2 $50,000
Philadelphia Pa Arpt Rev Ref-ser A
717817TJ9
3.000% 2034-Jul 91.200 - 91.200 - - 1 $15,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817UC2
5.000% 2030-Jul - 104.650 - 104.650 3.760 - 3.760 2 $20,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 103.757 - 103.757 - - 2 $20,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Income 1999c-mand Tdr 12/20/04
71781LBH1
6.550% 2028-Oct 104.052 - 104.052 - - 2 $20,000
Philadelphia Pa Auth For Indl Dev Lease Rev Var-ref-ser B-2-rmkt 05-24-11
71781QEJ3
3.500% 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 - 101.120 - 101.120 3.742 - 3.742 2 $100,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCK7
4.000% 2047-Sep 88.236 - 88.236 88.446 - 88.446 4.812 - 4.812 2 $40,000 0.21
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCN1
4.000% 2042-Sep - 91.883 - 91.883 4.642 - 4.642 2 $200,000
Philadelphia Pa Gas Wks Rev Ref-8th-ser E-rmkt 09/01/11
7178235S3
3.500% 2031-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser A
717868FA6
5.000% 2031-Apr - 104.226 - 104.226 2.669 - 2.669 3 $150,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement
717868HQ9
5.239% 2034-Sep - 99.919 - 99.919 5.248 - 5.248 3 $300,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893E56
5.000% 2027-Nov 106.555 - 106.555 - - 3 $45,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C
717893W72
5.000% 2046-Oct 105.468 - 105.468 - - 2 $80,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C
717893X48
5.000% 2024-Jun - 101.336 - 101.336 3.628 - 3.628 2 $420,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893ZH7
5.000% 2028-Jul - 104.037 - 104.037 2.986 - 2.986 1 $20,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901AP7
5.000% 2042-Jul - 101.738 - 101.738 3.350 - 3.350 1 $255,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901BK7
4.000% 2037-Jul - 99.639 - 99.639 4.034 - 4.034 2 $40,000
Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj-
717908AG2
4.000% 2047-Dec - 82.906 - 82.906 5.248 - 5.248 2 $50,000
Philadelphia Pa Auth For Indl Dev Multifamily Rev Taxable-hsg-801 Residence
717908AQ0
6.600% 2041-Jan - - - 3 $1,000,000+
Phoenixville Pa Area Sch Dist
719189ZW5
3.500% 2035-Feb 91.960 - 91.960 - - 2 $50,000
Pine-richland Sch Dist Pa Ref-ser B
722740B71
4.000% 2033-Mar - 103.095 - 103.095 3.512 - 3.512 2 $10,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A
724791BW7
5.000% 2033-Feb - 112.317 - 112.317 3.350 - 3.350 1 $5,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B
724791CD8
4.000% 2027-Feb - 102.743 - 102.743 - 2 $20,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist
724799BR1
5.000% 2030-Feb 108.859 - 108.859 109.359 - 110.180 3.169 - 3.309 4 $160,000 1.321
Pittsburgh Pa
725209LE8
5.000% 2026-Sep - 105.382 - 105.382 3.240 - 3.240 2 $70,000
Pittsburgh Pa Sch Dist Ser A
725277LZ8
3.000% 2029-Sep - 98.093 - 98.093 3.340 - 3.340 2 $50,000
Pittsburgh Pa Sch Dist
725277NL7
5.000% 2027-Sep - 106.276 - 106.999 3.223 - 3.400 3 $55,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B
725304TE9
5.250% 2030-Sep 100.280 - 100.280 100.305 - 100.305 3.966 - 3.966 2 $350,000 0.025
Reading Pa Sch Dist Cap Apprec-ser B
755638QF3
N/R 2026-Jan - 88.663 - 88.663 4.642 - 4.642 1 $5,000
Reading Pa Sch Dist Nts-ser A
755638XY4
5.000% 2032-Feb - 102.484 - 102.484 3.451 - 3.451 2 $80,000
Ringgold Pa Sch Dist
766809TJ6
3.000% 2023-Sep - 99.843 - 99.843 3.607 - 3.607 4 $80,000
Riverview Sch Dist Pa Allegheny Cnty Ser A
769492KN8
2.000% 2026-Aug - 94.134 - 94.134 3.966 - 3.966 2 $40,000
Schuylkill Cnty Pa
808366QW1
4.000% 2031-Sep 103.898 - 103.898 103.934 - 103.934 3.180 - 3.180 2 $560,000 0.036
Scranton Pa Sch Dist Nts-ser D
810827WP6
4.250% 2037-Jun 99.382 - 99.382 99.592 - 99.592 4.289 - 4.289 2 $40,000 0.21
Scranton Pa Sch Dist Taxable
810827YM1
2.904% 2027-Apr - 93.384 - 93.384 4.814 - 4.814 3 $150,000
Shaler Pa Area Sch Dist
819215TB0
5.000% 2038-Sep - 108.466 - 108.466 3.480 - 3.480 2 $200,000
Shikellamy Sch Dist Pa Ser A
824512SE8
4.000% 2024-Sep - 100.450 - 100.450 3.625 - 3.625 4 $200,000
Shippensburg Pa Area Sch Dist
824760KZ4
4.000% 2038-May - 101.208 - 101.208 3.750 - 3.750 1 $25,000
Shippensburg Pa Area Sch Dist
824760LA8
4.000% 2039-May - 99.414 - 99.414 4.050 - 4.050 2 $710,000
Shippensburg Pa Area Sch Dist
824760LH3
4.000% 2046-May - 97.565 - 97.565 4.166 - 4.166 1 $150,000
Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj
833453EM1
4.000% 2033-Jan 99.040 - 99.040 99.215 - 99.215 4.100 - 4.100 4 $40,000 0.175
South Fayette Twp Pa Ser A
837803EA9
3.000% 2035-Dec 90.168 - 90.168 90.293 - 90.293 3.994 - 3.994 3 $30,000 0.125
South Fayette Twp Pa Ser A
837803EE1
3.000% 2039-Dec - 84.756 - 84.756 4.299 - 4.299 2 $55,000
South Fayette Twp Pa Sch Dist
837837WG4
3.000% 2025-Sep - 98.434 - 98.434 3.730 - 3.730 2 $20,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated
84129NME6
5.000% 2049-Jun 101.844 - 101.844 - - 2 $30,000
Southcentral Pa Gen Auth Rev Var-wellspan Health Obligated
84129NML0
3.520% 2035-Jun 100.000 - 100.000 - - 1 $500,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DV8
5.000% 2028-Jun 105.125 - 105.125 - - 1 $10,000
Southeastern Pa Transn Auth Rev Asset Impt Prog
842039EV7
5.000% 2025-Jun 102.542 - 102.542 - - 2 $30,000
Springfield Pa Sch Dist Delaware Cnty
851347UK8
4.000% 2043-Mar 96.286 - 96.286 98.708 - 98.708 4.096 - 4.096 3 $45,000 2.422
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt
85230MDJ0
5.000% 2023-Nov - 100.555 - 100.555 3.753 - 3.753 3 $150,000
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt
85230MDN1
5.000% 2027-Nov 105.770 - 105.770 - - 1 $15,000
State College Pa Area Sch Dist Ser B
856706B21
5.000% 2026-Nov 105.335 - 105.335 - - 2 $30,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist
85732GUH1
5.000% 2033-Jun - 106.245 - 106.245 3.103 - 3.103 2 $2,305,000+
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia
85732M2R7
5.000% 2031-Jun - 108.384 - 108.384 3.450 - 3.450 3 $60,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia
85732M2V8
3.000% 2039-Jun - 81.000 - 81.000 4.700 - 4.700 3 $150,000
State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty
85732M6B8
5.000% 2024-Mar 100.732 - 100.732 100.732 - 100.732 3.991 - 3.991 2 $80,000 0
State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College
85732M6M4
2.522% 2030-Jun - 84.640 - 84.640 5.151 - 5.151 2 $50,000
State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College
85732M6N2
2.672% 2031-Jun 81.252 - 81.252 81.252 - 81.252 5.600 - 5.600 2 $20,000 0
State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College
85732M6Q5
2.872% 2033-Jun 79.931 - 79.931 79.931 - 79.931 5.500 - 5.500 2 $20,000 0
State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College
85732MJ99
5.000% 2028-May 101.180 - 101.180 - - 1 $100,000
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty
85732MM95
2.375% 2028-Oct - 91.166 - 91.166 4.230 - 4.230 1 $25,000
State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone
85732PCD0
5.426% 2026-Sep 100.068 - 100.068 100.068 - 100.068 5.400 - 5.400 2 $40,000 0
Swarthmore Boro Auth Pa College Rev Ref-ser A
870000KY1
5.000% 2030-Sep - 106.218 - 106.218 2.999 - 2.999 2 $120,000
Swarthmore Boro Auth Pa College Rev Ser B
870000PE0
4.000% 2042-Sep - 101.498 - 101.498 3.787 - 3.787 2 $50,000
Swatara Twp Pa
870071FD4
4.000% 2031-Oct 103.912 - 103.912 - - 1 $300,000
Tredyffrin Twp Pa
894652JQ0
3.000% 2023-Nov - 99.654 - 99.654 3.768 - 3.768 3 $45,000
Troy Pa Area Sch Dist Bradford Cnty
897712NJ0
3.000% 2028-Mar 96.697 - 96.697 - - 1 $20,000
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser B
906459FL1
5.000% 2025-Apr - 102.100 - 102.100 3.800 - 3.800 1 $5,000
Uniontown Area Pa Sch Dist
909087LB2
3.500% 2030-Oct - 98.103 - 98.103 3.798 - 3.798 2 $50,000
Uniontown Area Pa Sch Dist
909087LC0
3.625% 2032-Oct 97.265 - 97.265 - - 2 $20,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Projs-ser A
91335VJQ0
4.000% 2036-Sep 99.615 - 99.615 99.780 - 99.780 4.021 - 4.021 4 $100,000 0.165
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B
91335VKG0
3.296% 2026-Sep - 95.316 - 95.316 4.852 - 4.852 3 $45,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa
91335VKW5
4.000% 2026-Apr - 102.210 - 102.210 3.140 - 3.140 2 $250,000
Upper Darby Pa Sch Dist
915633NA5
4.000% 2037-Apr - 99.625 - 99.625 4.035 - 4.035 2 $20,000
Upper Dublin Pa Sch Dist Ser Aa
915730H73
4.000% 2027-Sep - 103.360 - 103.360 3.155 - 3.155 1 $10,000
Upper Merion Twp Pa
916014KD4
2.000% 2023-Dec 98.405 - 98.405 - - 2 $50,000
Upper Perkiomen Sch Dist Pa Montgomery Cnty
916343PK6
3.500% 2040-Nov 88.276 - 88.276 - - 3 $30,000
Upper St Clair Twp Pa Sch Dist Ser B
916507RJ7
5.000% 2026-Oct - 105.555 - 105.555 3.227 - 3.227 2 $50,000
Upper St Clair Twp Pa Sch Dist
916507TA4
4.000% 2026-Oct 101.962 - 101.962 - - 1 $235,000
West Allegheny Pa Sch Dist Taxable-ltd Tax-ser A
951140J60
2.550% 2030-Mar 85.250 - 85.250 - - 2 $40,000
West Chester Pa Area Sch Dist
9520306J8
3.000% 2031-May - 97.631 - 97.631 3.341 - 3.341 2 $30,000
West Chester Pa Area Sch Dist Ser Aa
952030R89
3.000% 2029-May - 98.040 - 98.040 3.366 - 3.366 2 $20,000
West Cocalico Twp Pa
952217BB2
4.375% 2060-Nov - 100.000 - 100.000 4.374 - 4.374 1 $20,000
West Jefferson Hills Pa Sch Dist Ser A
953470TT8
3.000% 2041-Aug 79.123 - 79.123 79.287 - 79.287 4.709 - 4.709 4 $60,000 0.164
West Jefferson Hills Pa Sch Dist Ser A
953470TV3
3.000% 2043-Aug 76.210 - 76.210 76.285 - 76.285 4.857 - 4.857 3 $30,000 0.075
West Shore Pa Sch Dist
955819TD9
5.000% 2035-Nov 105.390 - 105.390 - - 1 $80,000
West View Pa Mun Auth Wtr Rev
956432QW1
5.000% 2026-Nov - 102.603 - 102.603 3.155 - 3.155 4 $100,000
West View Pa Mun Auth Wtr Rev
956432RJ9
4.000% 2043-Nov - 100.391 - 100.391 3.720 - 3.720 2 $160,000
West View Pa Wtr Auth Wtr Rev
956441AK5
5.000% 2027-Nov - 107.891 - 107.891 3.090 - 3.090 2 $280,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017PF1
5.000% 2031-Aug 100.044 - 100.044 - - 2 $50,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017PK0
5.000% 2037-Aug 100.003 - 100.067 100.003 - 100.003 4.911 - 4.911 4 $180,000 0
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QR4
3.000% 2042-Aug 78.751 - 78.751 80.552 - 80.552 4.526 - 4.526 4 $120,000 1.801
Wilkes Barre Pa Nts-taxable-ser B
968257QQ1
4.959% 2032-Nov 99.855 - 99.855 100.305 - 100.305 4.881 - 4.881 5 $100,000 0.45
Wilkes Barre Pa Nts-taxable-ser B
968257QR9
5.285% 2038-Nov - 99.319 - 99.319 5.350 - 5.350 1 $100,000
Wilkes-barre Pa Area Sch Dist
968261MX2
5.000% 2024-Apr 100.673 - 100.673 100.673 - 100.673 4.200 - 4.200 2 $30,000 0
Wilkes-barre Pa Area Sch Dist
968261NN3
3.500% 2039-Apr - 90.112 - 91.399 4.250 - 4.370 4 $200,000
York Cnty Pa Ser A
986370KX1
5.000% 2024-Jun - 101.354 - 101.454 3.508 - 3.609 4 $30,000
York Pa City Swr Auth Swr Rev Gtd
986863FD5
5.000% 2024-Dec 101.274 - 101.274 101.474 - 101.474 3.978 - 3.978 3 $30,000 0.2

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