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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abington Pa Sch Dist
003554N24
5.000% 2025-Oct - 108.601 - 108.601 2.242 - 2.242 5 $160,000
Abington Pa Sch Dist Ser Aa
003554U83
5.000% 2027-Mar 110.182 - 110.182 110.457 - 110.457 2.624 - 2.624 4 $40,000 0.275
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev
016332EN4
4.000% 2043-Nov - 101.176 - 101.176 3.346 - 3.346 4 $100,000
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev
016332FA1
4.000% 2036-Nov 99.522 - 99.522 - - 2 $20,000
Aliquippa Pa Sch Dist
016364CY5
3.875% 2037-Dec 98.180 - 98.180 99.676 - 99.676 3.903 - 3.903 3 $135,000 1.496
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3Y0
4.000% 2038-Apr 96.671 - 96.671 96.770 - 99.296 4.060 - 4.284 26 $540,000 2.625
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3Z7
4.000% 2044-Apr - 92.750 - 94.700 4.380 - 4.527 3 $40,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr
01728A4B9
4.000% 2044-Apr 92.750 - 92.750 - - 1 $130,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr
01728A4D5
4.000% 2038-Apr - 101.329 - 101.329 3.740 - 3.740 1 $40,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4J2
5.000% 2024-Jul 104.602 - 104.955 104.965 - 104.965 2.490 - 2.490 4 $5,285,000+ 0.363
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4L7
5.000% 2026-Jul - 108.417 - 108.417 2.783 - 2.783 2 $20,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4M5
5.000% 2027-Jul 108.783 - 108.783 - - 1 $10,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4Q6
5.000% 2030-Jul - 109.943 - 109.943 3.400 - 3.400 1 $65,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4S2
5.000% 2032-Jul 107.979 - 107.979 109.027 - 109.027 3.540 - 3.540 2 $200,000 1.048
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4W3
4.000% 2035-Jul 97.690 - 97.690 - - 1 $115,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4Y9
4.000% 2037-Jul 97.040 - 97.040 100.370 - 100.370 3.939 - 3.939 4 $100,000 3.33
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A5A0
4.000% 2038-Jul - 97.330 - 97.330 4.231 - 4.231 3 $15,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A5C6
4.000% 2039-Jul 96.400 - 96.400 96.569 - 96.569 4.286 - 4.286 2 $130,000 0.169
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A
01728LFE7
4.000% 2039-Jan 96.940 - 96.940 97.245 - 97.290 4.230 - 4.234 8 $200,000 0.35
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A
01728LFK3
5.000% 2056-Jan - 104.986 - 104.986 4.294 - 4.294 2 $50,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B
01728LGF3
5.000% 2051-Jan 103.470 - 103.470 103.570 - 103.570 4.490 - 4.490 3 $150,000 0.1
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Chatham Univ-ser A
01728RJF7
5.000% 2035-Sep 98.530 - 98.530 98.554 - 98.554 13.506 - 13.506 3 $750,000 0.024
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A
01728RJY6
3.000% 2026-Mar 100.010 - 100.010 - - 2 $10,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A
01728RKT5
3.250% 2028-Mar 98.450 - 98.450 - - 2 $50,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A
01728RNC9
5.000% 2030-Feb 114.633 - 114.633 114.933 - 114.933 2.801 - 2.801 2 $70,000 0.3
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A
01728RNE5
4.000% 2040-Mar - 97.180 - 97.180 4.228 - 4.228 2 $40,000
Allegheny Cnty Pa Ref-ser C-69
01728VPE4
5.000% 2025-Dec 100.891 - 100.891 - - 2 $20,000
Allegheny Cnty Pa Ref-ser C-69
01728VPJ3
5.000% 2029-Dec 101.398 - 101.398 101.494 - 101.494 1.411 - 1.411 3 $180,000 0.096
Allegheny Cnty Pa Ser C-70
01728VQA1
5.000% 2033-Dec - 101.384 - 101.384 1.671 - 1.671 2 $10,000
Allegheny Cnty Pa Ser C-70
01728VQB9
5.000% 2034-Dec - 101.384 - 101.384 1.671 - 1.671 2 $10,000
Allegheny Cnty Pa Ser C-72
01728VQX1
5.250% 2032-Dec 104.430 - 104.430 - - 1 $20,000
Allegheny Cnty Pa Ref-ser C-75
01728VSG6
5.000% 2024-Nov 106.310 - 106.310 - - 1 $250,000
Allegheny Cnty Pa Ser C-76
01728VTA8
2.250% 2028-Nov 93.260 - 93.260 - - 2 $20,000
Allegheny Cnty Pa Ser C-77
01728VTZ3
4.000% 2033-Nov - 104.827 - 104.827 3.153 - 3.153 2 $30,000
Allegheny Cnty Pa C-78
01728VVE7
4.000% 2049-Nov - 95.758 - 95.758 4.264 - 4.264 3 $15,000
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DP6
5.000% 2023-Mar - 102.252 - 102.252 1.601 - 1.601 2 $70,000
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DS0
5.000% 2026-Mar 108.636 - 108.636 109.103 - 109.103 2.393 - 2.393 5 $315,000 0.467
Allegheny Cnty Pa San Auth Swr Rev
017357E59
4.000% 2038-Jun 97.885 - 97.885 100.000 - 100.000 3.999 - 3.999 3 $30,000 2.115
Allegheny Cnty Pa San Auth Swr Rev
017357E83
4.000% 2048-Jun - 98.850 - 99.998 4.000 - 4.072 15 $1,500,000
Allegheny Cnty Pa San Auth Swr Rev Ser A
017357G24
5.000% 2029-Jun 111.267 - 111.267 - - 1 $20,000
Allegheny Cnty Pa San Auth Swr Rev Ser A
017357G40
5.000% 2031-Jun 114.534 - 114.534 114.784 - 114.784 3.000 - 3.000 2 $70,000 0.25
Allegheny Cnty Pa San Auth Swr Rev
017357ZY3
5.000% 2027-Dec - 108.756 - 108.756 2.321 - 2.321 3 $270,000
Allegheny Valley Pa Sch Dist
017452KT9
2.000% 2032-Nov - 81.400 - 81.400 4.241 - 4.241 2 $60,000
Allegheny Valley Pa Jt Sew Auth Swr Rev
017465DT9
4.000% 2024-Aug - 103.803 - 103.803 2.126 - 2.126 2 $50,000
Allentown Pa Ser A
018340QC6
3.700% 2039-Oct - 99.146 - 99.146 3.767 - 3.767 2 $40,000
Allentown Pa Ser B
018340QX0
3.650% 2036-Oct 96.750 - 96.750 98.899 - 98.899 3.750 - 3.750 2 $40,000 2.149
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev City Ctr Ref Proj
018444AY5
5.000% 2042-May 99.000 - 99.000 99.125 - 99.125 5.070 - 5.070 2 $10,000,000+ 0.125
Altoona Pa Swr Rev Gtd
02178CAT2
4.000% 2023-Aug - 102.919 - 102.919 1.284 - 1.284 2 $50,000
Altoona Pa Area Sch Dist
021807KF8
2.625% 2026-Dec 100.279 - 100.279 100.490 - 100.490 1.447 - 1.447 2 $50,000 0.211
Altoona Pa Area Sch Dist
021807KK7
3.125% 2033-Dec 100.078 - 100.078 - - 2 $50,000
Altoona Pa Area Sch Dist
021807KV3
5.000% 2042-Dec 107.760 - 107.760 - - 2 $50,000
Altoona Pa Area Sch Dist
021807KX9
5.000% 2048-Dec 109.055 - 109.055 109.138 - 109.138 2.210 - 2.210 2 $2,000,000+ 0.083
Ambridge Boro Pa Wtr Auth Wtr Rev
023339HJ6
4.000% 2025-Nov 103.528 - 103.528 - - 3 $150,000
Ambridge Pa Area Sch Dist
023362PJ9
3.000% 2025-Nov 100.989 - 100.989 - - 1 $235,000
Ambridge Pa Area Sch Dist
023362QL3
2.000% 2023-May 99.858 - 99.858 100.000 - 100.000 1.983 - 1.983 2 $530,000 0.142
Ambridge Pa Area Sch Dist
023362QM1
2.000% 2024-May 98.800 - 98.800 - - 2 $550,000
Annville-cleona Pa Sch Dist
036126LD0
5.000% 2028-Oct - 110.832 - 110.832 2.564 - 2.564 3 $45,000
Annville-cleona Pa Sch Dist
036126LY4
3.000% 2041-Oct 82.836 - 82.836 82.974 - 82.974 4.310 - 4.310 2 $160,000 0.138
Armstrong Cnty Pa
042325KD1
5.000% 2025-Jun 107.250 - 107.250 - - 1 $20,000
Armstrong Cnty Pa Ser A
042325LX6
5.000% 2026-Jun 108.315 - 108.315 - - 3 $45,000
Armstrong Cnty Pa
042325MR8
4.000% 2031-Jun 104.445 - 104.445 104.670 - 104.670 3.129 - 3.129 2 $90,000 0.225
Armstrong Sch Dist Pa Ref-ser A
042467MJ6
3.000% 2033-Mar 90.040 - 90.040 91.640 - 91.640 3.965 - 3.965 3 $75,000 1.6
Avon Grove Sch Dist Pa Chester Cnty Ser A
054055A32
3.000% 2034-Nov - 91.082 - 91.082 3.916 - 3.916 3 $45,000
Avon Grove Sch Dist Pa Chester Cnty Ser A
054055B23
4.000% 2041-Nov - 100.096 - 100.096 3.983 - 3.983 2 $50,000
Avon Grove Sch Dist Pa Chester Cnty
054055YW2
4.000% 2022-Nov 100.759 - 100.759 - - 1 $35,000
Avon Grove Sch Dist Pa Chester Cnty
054055ZH4
5.000% 2029-Nov 109.497 - 109.497 109.622 - 109.622 2.655 - 2.655 2 $70,000 0.125
Beaver Cnty Pa Taxable-ser B
074851QV1
3.979% 2029-Nov 96.161 - 96.161 97.062 - 97.062 4.450 - 4.450 3 $3,810,000+ 0.901
Beaver Cnty Pa Taxable-ser B
074851QW9
4.079% 2030-Nov - 98.455 - 99.413 4.162 - 4.300 14 $735,000
Beaver Cnty Pa Unrefunded Balance-
074851ST4
4.000% 2027-Apr 105.530 - 105.530 - - 2 $200,000
Bensalem Twp Pa Sch Dist
082383PA2
5.000% 2026-Oct - 107.970 - 107.970 2.047 - 2.047 1 $5,000
Berks Cnty Pa
084509WJ3
5.000% 2027-Nov 111.929 - 111.929 112.054 - 112.054 2.583 - 2.583 2 $50,000 0.125
Berks Cnty Pa
084509WL8
5.000% 2029-Nov 113.983 - 113.983 - - 2 $30,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAD3
5.000% 2024-Nov 98.375 - 98.500 98.500 - 99.844 5.068 - 5.691 9 $280,000 1.469
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAW1
4.000% 2047-Nov - 73.693 - 73.693 6.040 - 6.040 2 $170,000
Berks Cnty Pa Indl Dev Auth Healthcare Facs Rev Highlands Wyomissing-ser A
08452RAA4
5.000% 2032-May - 103.490 - 103.490 4.200 - 4.200 1 $20,000
Bermudian Springs Pa Sch Dist Nts
085223HY4
4.000% 2028-May 105.946 - 105.946 106.021 - 106.021 2.664 - 2.664 3 $45,000 0.075
Bethel Park Pa Sch Dist Ref
087059MR9
4.000% 2030-Aug 103.894 - 103.894 - - 1 $25,000
Bethlehem Pa Area Sch Dist Ser A
087365UM2
5.000% 2035-Aug 106.120 - 106.120 108.270 - 108.270 2.212 - 2.212 3 $165,000 2.15
Bethlehem Pa Area Sch Dist Ser B
087365WG3
3.000% 2034-Feb 93.205 - 93.205 95.562 - 95.562 3.468 - 3.468 3 $30,000 2.357
Bethlehem Pa Auth Wtr Rev Gtd
087401KD6
3.750% 2032-Nov 100.250 - 100.250 - - 1 $125,000
Blair Cnty Pa
092833KP6
3.000% 2027-Oct 99.370 - 99.370 - - 2 $20,000
Blair Twp Pa Wtr & Swr Auth Swr Rev Gtd
093050AJ1
2.500% 2023-Nov 99.908 - 99.908 - - 1 $155,000
Boyertown Pa Area Sch Dist
103405QW9
4.000% 2022-Nov - 100.976 - 100.976 1.079 - 1.079 3 $30,000
Bradys Run San Auth Pa Swr Rev
10480AAM7
4.000% 2035-Dec - 103.655 - 103.655 3.362 - 3.362 2 $50,000
Bristol Twp Pa Taxable-ser A
110241FL5
4.329% 2030-Sep - 101.700 - 101.700 3.520 - 3.520 3 $30,000
Bristol Twp Pa Sch Dist
110290LA9
4.625% 2034-Jun 102.241 - 102.241 - - 2 $30,000
Brownsville Pa Area Sch Dist
116304JB3
4.000% 2026-Nov - 106.400 - 106.400 2.448 - 2.448 3 $90,000
Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A
118612LW8
3.750% 2043-Sep 93.330 - 93.330 - - 2 $40,000
Bucks Cnty Pa Indl Dev Auth Rev Pennswood Vlg Proj-ser A
118612MP2
5.000% 2028-Oct - 105.429 - 105.429 3.750 - 3.750 1 $20,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network
11861MAR7
3.000% 2050-Aug 69.386 - 69.912 - - 3 $60,000
Bucks Cnty Pa Technical Sch Auth Sch Rev
118655BW8
4.000% 2036-Feb 101.913 - 101.913 102.600 - 102.600 3.606 - 3.606 4 $800,000 0.687
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A
118683ED9
4.000% 2024-Dec - 104.029 - 104.029 2.278 - 2.278 3 $30,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A
118683ER8
5.000% 2037-Dec - 106.938 - 106.938 2.045 - 2.045 8 $270,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683HB0
3.000% 2030-Dec 95.680 - 95.680 - - 3 $75,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev
118688CH1
3.300% 2035-Dec 93.604 - 93.604 94.980 - 94.980 3.780 - 3.780 3 $75,000 1.376
Burgettstown Area Sch Dist Pa
121262KZ1
4.000% 2026-Mar 102.459 - 102.459 - - 3 $30,000
Butler Cnty Pa Hosp Auth Hosp Rev Butler Health Sys Proj-ser A
123592DM6
5.000% 2028-Jul - 106.870 - 106.870 2.607 - 2.607 2 $50,000
Butler Pa Ser B
123763DQ4
3.625% 2035-Dec 91.626 - 91.626 - - 2 $30,000
Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis
132034AB5
2.375% 2025-Nov 93.220 - 93.220 96.190 - 96.902 3.364 - 3.596 8 $290,000 3.682
Canon Mcmillan Sch Dist Pa Taxable
138010ZC0
2.219% 2029-Dec 86.957 - 86.957 - - 1 $50,000
Canonsburg-houston Pa Jt Auth Swr Rev
138015HY1
4.000% 2044-Dec - 97.410 - 97.410 4.179 - 4.179 2 $180,000
Capital Region Wtr Pa Swr Rev Sys
14044TAT2
5.000% 2034-Jul 108.144 - 108.144 108.294 - 108.294 3.205 - 3.205 2 $60,000 0.15
Capital Region Wtr Pa Wtr Rev
14045AAW5
5.000% 2032-Jul - 110.250 - 110.250 3.125 - 3.125 1 $10,000
Carlisle Boro Pa
142291NP4
4.000% 2030-Jul - 105.838 - 105.838 3.072 - 3.072 2 $10,000
Carlisle Pa Area Sch Dist
142508PG9
5.000% 2025-Sep 107.442 - 107.442 - - 1 $10,000
Cecil Twp Pa
150004CG2
4.000% 2050-Nov - 98.580 - 98.580 4.085 - 4.085 2 $40,000
Central Columbia Pa Sch Dist
153183KW7
5.000% 2023-Sep - 104.368 - 104.368 1.225 - 1.225 2 $110,000
Central Dauphin Pa Sch Dist
153300UY2
5.000% 2032-Feb 106.104 - 106.104 - - 1 $10,000
Central Dauphin Pa Sch Dist Ser A
153300VT2
4.000% 2035-May 103.529 - 103.529 103.950 - 103.950 2.914 - 2.914 3 $300,000 0.421
Central Greene Pa Sch Dist
153560QX8
2.000% 2029-Feb 89.242 - 89.242 - - 3 $105,000
Central Vy Sch Dist Pa
155745DW9
3.000% 2050-Jun 76.062 - 76.062 77.350 - 77.350 4.420 - 4.420 5 $150,000 1.288
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EF7
5.000% 2036-Nov 101.234 - 101.234 - - 1 $65,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FJ8
5.000% 2041-Nov - 109.264 - 109.264 2.139 - 2.139 4 $120,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B
156273GG3
4.000% 2047-Nov - 95.805 - 95.805 4.272 - 4.272 2 $50,000
Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj
156273GZ1
4.000% 2034-Nov - 99.986 - 101.785 3.631 - 4.001 2 $20,000
Chambersburg Pa
157861KT1
4.000% 2038-Oct 98.299 - 98.299 - - 4 $100,000
Chambersburg Pa Area Sch Dist
157882XX4
2.000% 2029-Feb - 92.741 - 92.741 3.232 - 3.232 2 $50,000
Charleroi Boro Pa Auth Wtr Rev
159735GE3
2.625% 2041-Dec - 78.206 - 78.206 4.290 - 4.290 1 $20,000
Chartiers Valley Pa Sch Dist Ser A
161398HL9
5.000% 2022-Oct 100.964 - 100.964 - - 1 $5,000
Chartiers Valley Pa Sch Dist Ser B
161398JB9
5.000% 2040-Oct 107.430 - 107.430 - - 3 $75,000
Chartiers Valley Pa Sch Dist Ltd Tax
161398LD2
3.000% 2049-Oct - 78.950 - 78.950 4.321 - 4.321 2 $100,000
Cheltenham Pa Sch Dist
1635015T2
3.000% 2034-Sep 89.567 - 89.567 - - 4 $80,000
Cheltenham Pa Sch Dist Ser A
1635016D6
1.500% 2029-Sep - 88.259 - 88.259 3.346 - 3.346 2 $20,000
Cheltenham Pa Sch Dist Ser B
1635016R5
2.000% 2033-Feb 83.086 - 83.086 83.224 - 83.224 3.948 - 3.948 2 $160,000 0.138
Chester Cnty Pa
165573A63
5.000% 2027-Jul - 107.037 - 108.467 1.588 - 2.140 12 $1,140,000
Chester Cnty Pa
165573E77
5.000% 2032-Jul 109.020 - 109.020 109.351 - 109.351 2.550 - 2.550 2 $1,000,000 0.331
Chester Cnty Pa
165573R73
5.000% 2031-Jul 113.189 - 113.189 113.254 - 113.254 2.771 - 2.771 3 $45,000 0.065
Chester Cnty Pa
165573U20
4.000% 2038-Jul 100.477 - 100.477 - - 3 $60,000
Chester Cnty Pa
165573U46
4.000% 2040-Jul - 101.613 - 101.613 3.675 - 3.675 2 $200,000
Chester Cnty Pa
165573X43
4.000% 2040-Jul 100.882 - 100.882 - - 1 $75,000
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj
165588EB6
5.000% 2030-Dec 112.251 - 112.251 112.471 - 112.471 2.991 - 2.991 2 $100,000 0.22
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj
165588EX8
5.000% 2032-Dec 114.166 - 114.166 114.666 - 114.666 3.105 - 3.105 2 $50,000 0.5
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj
165588FC3
4.000% 2037-Dec - 99.828 - 99.828 4.015 - 4.015 3 $690,000
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj
165588FH2
4.000% 2046-Dec - 97.675 - 97.675 4.152 - 4.152 2 $100,000
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj
165588FJ8
4.000% 2051-Dec 92.146 - 92.146 92.192 - 92.192 4.480 - 4.480 2 $0 0.046
Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A
16558QBU7
4.000% 2041-Jan 93.730 - 93.730 94.105 - 94.105 4.472 - 4.472 4 $40,000 0.375
Chester Pa Wtr Auth Wtr Rev
166178PV9
5.000% 2025-Dec - 106.472 - 106.472 2.236 - 2.236 3 $135,000
Chichester Sch Dist Pa
168276TA1
4.000% 2031-Sep 103.751 - 103.751 104.031 - 104.031 3.324 - 3.324 2 $30,000 0.28
Clarion Pa Area Sch Dist Ltd Tax
180585EL1
4.000% 2025-Jun - 104.887 - 105.032 2.210 - 2.260 4 $100,000
Colonial Pa Sch Dist
195864UB7
5.000% 2037-Feb 108.200 - 108.200 - - 3 $75,000
Colonial Pa Sch Dist Ser A
195864VL4
3.000% 2037-Feb 90.371 - 90.371 90.452 - 90.452 3.860 - 3.860 2 $270,000 0.081
Colonial Pa Sch Dist Ser A
195864VN0
3.000% 2039-Feb 86.827 - 86.827 87.026 - 87.026 4.082 - 4.082 3 $30,000 0.199
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PBQ4
5.740% 2027-Jun 102.217 - 102.217 104.019 - 104.019 4.812 - 4.812 2 $10,000 1.802
Commonwealth Fing Auth Pa Rev Ser A
20281PJR4
5.000% 2035-Jun 105.100 - 105.545 - - 4 $120,000
Commonwealth Fing Auth Pa Rev Ref-ser B
20281PKY7
5.000% 2025-Jun 106.500 - 106.500 - - 2 $30,000
Commonwealth Fing Auth Pa Rev Ref-ser A
20281PLL4
5.000% 2028-Jun - 111.806 - 111.864 2.810 - 2.820 3 $1,510,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PNE8
2.991% 2042-Jun - 78.568 - 78.568 4.653 - 4.653 2 $6,965,000+
Commonwealth Fing Auth Pa Rev Ref-ser B
20281PNQ1
5.000% 2031-Jun 112.760 - 112.760 - - 1 $10,000
Commonwealth Fing Auth Pa Rev Ref-ser B
20281PNW8
5.000% 2037-Jun 110.012 - 110.012 110.237 - 110.237 3.645 - 3.645 2 $30,000 0.225
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAG1
5.000% 2026-Jun - 107.850 - 107.850 2.868 - 2.868 1 $20,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAK2
5.000% 2029-Jun 109.015 - 109.015 109.115 - 109.470 3.229 - 3.294 3 $165,000 0.455
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAN6
5.000% 2032-Jun 107.150 - 107.150 - - 3 $75,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAQ9
5.000% 2034-Jun 106.015 - 106.015 107.125 - 107.125 3.650 - 3.650 4 $300,000 1.11
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAR7
5.000% 2035-Jun 105.435 - 105.435 - - 2 $50,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAS5
4.000% 2039-Jun 96.333 - 96.375 98.125 - 99.184 4.067 - 4.156 10 $275,000 2.851
Conestoga Valley Sch Dist Pa
207098MD3
4.000% 2051-Feb - 97.000 - 99.322 4.040 - 4.181 7 $200,000
Connellsville Pa Area Sch Dist Taxable
207889UE4
0.914% 2024-Nov - 94.515 - 94.515 3.335 - 3.335 2 $50,000
Conrad Weiser Area Sch Dist Pa
208356LW3
4.000% 2035-Sep - 104.054 - 104.054 3.211 - 3.211 2 $200,000
Cornwall-lebanon Pa Sch Dist
219521TB7
3.000% 2024-Feb 98.800 - 98.800 - - 2 $20,000
Council Rock Pa Sch Dist
222263Q24
2.200% 2045-Aug 67.393 - 67.393 69.412 - 69.412 4.301 - 4.301 3 $60,000 2.019
Council Rock Pa Sch Dist Ser A
222263Q99
5.000% 2027-Aug 112.465 - 112.465 - - 1 $25,000
Cranberry Twp Pa
224288ME7
4.000% 2024-Mar 102.782 - 102.782 - - 2 $20,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj
230614GA1
5.000% 2037-Nov - 101.140 - 101.140 1.577 - 1.577 4 $50,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj
230614JW0
5.000% 2027-May 108.385 - 108.385 - - 1 $125,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj
230614LR8
5.000% 2026-May - 108.812 - 108.812 2.572 - 2.572 4 $180,000
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah
230614MR7
5.000% 2048-May - 105.154 - 105.154 4.000 - 4.000 1 $10,000
Cumberland Cnty Pa Mun Auth Rev Penn St Health
230614NT2
5.000% 2031-Nov 107.400 - 107.910 - - 2 $25,000
Dallas Pa Sch Dist
235177QG0
5.000% 2028-Apr 107.505 - 107.505 107.565 - 107.565 2.858 - 2.858 2 $20,000 0.06
Dallas Pa Sch Dist
235177QM7
3.375% 2041-Jul 90.347 - 90.347 - - 2 $10,000
Dallas Pa Sch Dist
235177QY1
5.000% 2029-Oct - 112.436 - 112.436 3.082 - 3.082 2 $30,000
Dallastown Pa Area Sch Dist Nts
235452JS9
5.000% 2035-Apr - 106.322 - 106.322 2.635 - 2.635 4 $60,000
Daniel Boone Pa Area Sch Dist Prerefunded-
236222MG7
5.000% 2023-Apr 101.757 - 101.757 102.000 - 102.000 2.300 - 2.300 3 $15,000 0.243
Dauphin Cnty Pa Ser A
238253J66
5.000% 2027-Nov 111.721 - 111.721 111.921 - 111.921 2.608 - 2.608 3 $30,000 0.2
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDP6
5.000% 2027-Jun - 107.620 - 107.620 2.927 - 2.927 3 $135,000
Delaware Cnty Pa Auth Rev Villanova Univ
245913LT3
4.000% 2045-Aug 96.000 - 96.000 - - 1 $20,000
Delaware Cnty Pa Auth Rev Cabrini Univ
245913MM7
4.000% 2037-Jul 87.470 - 89.036 87.533 - 93.689 4.586 - 5.208 13 $330,000 6.219
Delaware Cnty Pa Auth College Rev Haverford College-ser A
246003NG8
3.750% 2046-Oct 91.049 - 91.049 91.279 - 92.971 4.215 - 4.334 12 $280,000 1.922
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NY8
5.000% 2023-Dec 104.116 - 104.116 104.176 - 104.176 2.000 - 2.000 3 $105,000 0.06
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev
246045MV7
5.000% 2027-Nov 109.987 - 109.987 - - 1 $175,000
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate
246053AS1
5.000% 2035-Nov 103.268 - 103.268 103.768 - 103.768 2.123 - 2.123 3 $90,000 0.5
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343LJ4
5.000% 2042-Jul - 108.203 - 108.203 3.212 - 3.212 1 $40,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343LK1
4.000% 2047-Jul - 99.800 - 99.800 4.013 - 4.013 1 $25,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343LL9
5.000% 2047-Jul - 108.809 - 108.809 3.086 - 3.086 2 $50,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A
246343LU9
5.000% 2025-Jul - 107.630 - 107.630 2.353 - 2.353 1 $20,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A
246343MF1
5.000% 2036-Jul 111.232 - 111.232 111.432 - 111.432 3.167 - 3.167 2 $110,000 0.2
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B
246343MT1
5.000% 2026-Jul 109.100 - 109.100 111.066 - 111.066 2.103 - 2.103 4 $200,000 1.966
Delaware Riv Port Auth Pa & N J Ref-port Dist Proj
246348FP6
5.000% 2027-Jan - 101.357 - 101.357 2.270 - 2.270 6 $60,000
Delaware Riv Port Auth Pa & Nj Rev
246352FY9
5.000% 2028-Jan 104.250 - 104.250 104.586 - 104.586 1.890 - 1.890 4 $300,000 0.336
Delaware Riv Port Auth Pa & Nj Rev
246352GJ1
5.000% 2034-Jan - 104.662 - 104.777 1.765 - 1.840 7 $5,885,000+
Delaware Riv Port Auth Pa & Nj Rev
246352GL6
4.500% 2032-Jan 103.291 - 103.291 103.391 - 103.391 2.194 - 2.194 2 $50,000 0.1
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GX0
5.000% 2034-Jan - 110.639 - 110.639 3.176 - 3.176 2 $50,000
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B
246352HL5
5.000% 2026-Jan 108.180 - 108.180 - - 1 $50,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A
246579ER3
5.500% 2028-Aug 112.650 - 112.650 - - 2 $30,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev
246579GC4
5.750% 2032-Jul 95.000 - 116.541 119.074 - 119.074 3.476 - 3.476 6 $67,000 24.074
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A
246579LK0
2.000% 2029-Oct 88.680 - 88.680 88.680 - 88.680 3.800 - 3.800 3 $70,000 0
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A
246579LM6
5.000% 2030-Mar - 111.410 - 111.410 3.303 - 3.303 1 $155,000
Derry Twp Pa Ser C
250061QA9
4.000% 2035-Dec 99.950 - 99.950 - - 3 $75,000
Derry Twp Pa Ser A
250061SH2
4.000% 2041-Dec 99.346 - 100.179 99.406 - 100.404 3.933 - 4.044 4 $150,000 1.058
Dover Pa Area Sch Dist
260358NX0
4.000% 2032-Apr 105.044 - 105.044 105.219 - 105.219 2.818 - 2.818 3 $300,000 0.175
Dover Pa Area Sch Dist
260358PC4
5.000% 2037-Apr 106.257 - 106.257 - - 1 $25,000
Dover Pa Area Sch Dist
260358PE0
5.000% 2039-Apr 106.781 - 106.781 107.491 - 107.491 3.284 - 3.284 3 $45,000 0.71
Dover Pa Area Sch Dist Ser A
260358PP5
4.000% 2026-May 104.420 - 104.420 - - 2 $20,000
Dubois Area Sch Dist Pa Ser A
263764DP4
5.000% 2029-Nov 113.714 - 113.714 113.939 - 113.939 2.599 - 2.599 2 $80,000 0.225
Dubois Area Sch Dist Pa Ltd Tax
263764ED0
3.000% 2035-Nov - 95.064 - 95.064 3.465 - 3.465 2 $30,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804CH7
4.000% 2045-Jul - 90.311 - 92.088 4.558 - 4.692 12 $885,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804CV6
5.000% 2033-Jul 106.103 - 106.103 107.228 - 107.228 4.038 - 4.038 20 $340,000 1.125
Dunmore Pa Ser A
265741DN5
2.000% 2028-Sep - - - 1 $10,000
East Allegheny Pa Sch Dist Cap Apprec
270427LP0
N/R 2034-May 59.529 - 59.529 - - 2 $200,000
East Allegheny Pa Sch Dist
270427NS2
N/R 2038-Feb 48.109 - 48.109 50.713 - 50.972 4.371 - 4.404 13 $640,000 2.863
East Bethlehem Twp Pa Mun Auth Swr Rev
271080AK9
2.000% 2035-Dec - 75.550 - 75.550 4.437 - 4.437 2 $60,000
East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg
273007BC7
5.000% 2034-Jul 105.661 - 105.661 105.779 - 105.779 2.040 - 2.040 2 $2,200,000+ 0.118
East Lycoming Sch Dist Pa Nts
273573NL5
3.000% 2031-Sep 96.480 - 96.480 96.705 - 96.705 3.420 - 3.420 2 $40,000 0.225
East Penn Pa Sch Dist
2742992B1
4.000% 2026-Nov 105.747 - 105.747 105.847 - 105.847 2.578 - 2.578 3 $160,000 0.1
East Stroudsburg Pa Area Sch Dist Ser Aaa
275381CC3
4.000% 2027-Sep - 104.724 - 104.724 2.441 - 2.441 2 $50,000
Easton Pa Area Jt Swr Auth Swr Rev
277669DN4
3.125% 2032-Dec 99.965 - 99.965 - - 1 $15,000
Easton Pa Area Sch Dist Ser A
277695KT8
4.000% 2026-Apr 105.913 - 105.913 106.001 - 106.001 2.320 - 2.320 2 $3,150,000+ 0.088
Economy Pa Mun Auth Swr Rev Ref
27915RDZ7
3.000% 2028-Dec 100.050 - 100.050 - - 2 $100,000
Elizabethtown Pa Area Sch Dist
287085TC8
3.000% 2025-Sep 100.280 - 100.280 - - 1 $10,000
Ellwood City Pa Area Sch Dist Ser A
289218LN7
4.000% 2034-Nov 101.910 - 101.910 101.910 - 101.910 3.701 - 3.701 2 $20,000 0
Ellwood City Pa Area Sch Dist Ser A
289218LR8
4.000% 2039-Nov 99.200 - 99.200 - - 3 $75,000
Emmaus Pa Bam-tcrs
291371DZ2
3.250% 2047-Aug - 87.027 - 87.027 4.080 - 4.080 1 $30,000
Emmaus Pa Gen Auth Rev Var
291380ES8
0.950% 2028-Dec - 100.000 - 100.000 - 2 $600,000
Ephrata Boro Pa Auth Swr Rev
294169EU7
2.000% 2025-Nov 98.501 - 98.501 99.390 - 99.390 2.190 - 2.190 4 $160,000 0.889
Ephrata Pa Area Sch Dist
294223RG9
4.000% 2029-Mar - 105.630 - 105.630 2.821 - 2.821 3 $30,000
Erie Cnty Pa Ref
295173PV4
5.000% 2024-Sep 105.638 - 105.638 - - 2 $40,000
Erie Pa Cap Apprec-ser C
295407Q78
N/R 2039-Nov - 47.849 - 47.849 4.288 - 4.288 3 $45,000
Erie Pa Higher Ed Bldg Auth Rev Gannon Univ Proj
295435BM2
5.000% 2034-May 102.305 - 102.305 - - 2 $200,000
Erie Pa Wtr Auth Wtr Rev
295542KS2
4.000% 2032-Dec 100.400 - 100.400 - - 2 $100,000
Erie Pa Wtr Auth Wtr Rev
295542KW3
4.000% 2047-Dec - 101.072 - 101.072 1.424 - 1.424 2 $20,000
Erie Pa Wtr Auth Wtr Rev Taxable-ser A
295542RT3
3.009% 2047-Dec 72.482 - 72.482 72.637 - 72.637 4.904 - 4.904 4 $14,000,000+ 0.155
Erie Pa Wtr Auth Wtr Rev Ser B
295542RU0
2.625% 2047-Dec 70.381 - 70.381 72.114 - 72.114 4.472 - 4.472 6 $200,000 1.733
Erie Pa Wtr Auth Wtr Rev Taxable
295542UB8
2.732% 2041-Dec 72.606 - 72.606 73.351 - 73.351 4.869 - 4.869 4 $4,000,000+ 0.745
Fayette Cnty Pa Ser A
312459FU9
3.000% 2047-Nov 76.727 - 76.727 - - 3 $135,000
Ford City Boro Pa Mun Sew Disp Auth Swr Rev
345242AR2
3.000% 2043-Dec 79.687 - 79.687 - - 2 $50,000
Franklin Twp Pa Swr Auth Greene Cnty Gtd Swr Rev
355019CN8
4.000% 2045-Jan 100.000 - 100.000 101.040 - 101.040 1.912 - 1.912 4 $40,000 1.04
Garnet Valley Pa Sch Dist
366268RU6
4.000% 2026-Apr 103.658 - 103.658 - - 1 $35,000
Gateway Pa Sch Dist Allegheny Cnty
367748MW7
3.000% 2035-Oct 89.314 - 89.314 89.539 - 89.539 4.024 - 4.024 2 $40,000 0.225
Gateway Pa Sch Dist Allegheny Cnty
367748NE6
3.000% 2043-Oct - 83.618 - 83.618 4.168 - 4.168 2 $100,000
Geisinger Auth Pa Health Sys Rev Ser A-2
368497HV8
5.000% 2025-Feb 106.087 - 106.087 - - 3 $75,000
Geisinger Auth Pa Health Sys Rev Ser A-2
368497JM6
5.000% 2039-Feb 104.609 - 104.825 104.911 - 106.349 3.500 - 3.830 11 $12,050,000+ 1.74
Geisinger Auth Pa Health Sys Rev Ser A
368497JS3
5.000% 2035-Apr 106.824 - 106.824 - - 2 $20,000
Geisinger Auth Pa Health Sys Rev Ser A
368497JT1
4.000% 2039-Apr - 98.600 - 98.600 4.116 - 4.116 3 $105,000
Geisinger Auth Pa Health Sys Rev Ser A
368497JU8
5.000% 2050-Apr 104.746 - 104.746 105.806 - 105.806 4.117 - 4.117 6 $360,000 1.06
Geisinger Auth Pa Health Sys Rev Ser A
368497JV6
4.000% 2050-Apr - 94.260 - 94.260 4.358 - 4.358 1 $150,000
Girard Pa Sch Dist Ser C
376302GM1
4.000% 2044-Nov 103.737 - 103.737 - - 3 $120,000
Governor Mifflin Pa Sch Dist Ser A
383770GK4
4.000% 2026-Apr - 101.730 - 101.730 1.675 - 1.675 2 $80,000
Great Vy Sch Dist Pa Chester Cnty
391358NB0
4.000% 2031-Sep - 105.808 - 105.808 3.090 - 3.090 1 $40,000
Great Vy Sch Dist Pa Chester Cnty
391358NH7
4.000% 2037-Sep 100.080 - 100.080 - - 1 $15,000
Greater Hazleton Pa Jt Swr Auth Swr Rev
391856EA5
4.000% 2025-May - 105.129 - 105.129 2.150 - 2.150 2 $50,000
Greater Nanticoke Pa Area Sch Dist Ser A
392205HK9
4.000% 2024-Oct 103.925 - 103.925 104.475 - 104.475 1.992 - 1.992 3 $705,000 0.55
Hamburg Pa Area Sch Dist
406660NT3
5.000% 2027-Apr 109.817 - 109.817 109.879 - 109.879 2.766 - 2.766 2 $70,000 0.062
Hampton Twp Pa Sch Dist Ser D
409504QH3
3.000% 2029-Nov 99.866 - 99.866 - - 2 $250,000
Hatboro Horsham Pa Sch Dist
418780NG3
4.000% 2023-Sep - 102.860 - 102.860 1.599 - 1.599 3 $60,000
Hatboro Horsham Pa Sch Dist
418780PQ9
4.000% 2023-Sep - - - 1 $10,000
Haverford Twp Pa
419416SS2
5.000% 2028-Jun 109.760 - 109.760 - - 3 $30,000
Hazleton Pa Area Sch Dist Ser A
422002QJ7
2.000% 2029-Mar - 94.203 - 94.203 2.964 - 2.964 3 $75,000
Hempfield Pa Area Sch Dist Westmoreland Cnty
423725PP9
5.000% 2025-Mar - 107.370 - 107.370 2.182 - 2.182 3 $60,000
Hempfield Pa Area Sch Dist Westmoreland Cnty Ser C
423725QH6
3.750% 2044-Mar - 93.240 - 93.750 4.191 - 4.229 7 $250,000
Hempfield Pa Area Sch Dist Westmoreland Cnty Unrefunded Balance
423725QN3
4.000% 2024-Mar 102.643 - 102.643 - - 3 $150,000
Hempfield Pa Sch Dist Lancaster Cnty Ser A
423745F86
4.000% 2029-Oct 106.343 - 106.343 106.500 - 106.500 2.777 - 2.777 2 $140,000 0.157
Hempfield Twp Pa
423774FC7
3.000% 2032-Oct - - - 1 $5,000
Hollidaysburg Pa Swr Auth Swr Rev
435506FK1
5.000% 2023-Dec - 104.326 - 104.587 1.714 - 1.896 9 $380,000
Horsham Pa Wtr & Swr Auth Wtr & Swr Rev
44075VCA5
5.000% 2024-Nov 105.969 - 105.969 106.303 - 106.303 2.258 - 2.258 5 $75,000 0.334
Jamestown Pa Area Sch Dist
470668EX8
2.150% 2022-Oct 99.911 - 99.911 100.110 - 100.110 0.728 - 0.728 4 $1,460,000 0.199
Jim Thorpe Pa Area Sch Dist Ser A
477547KP7
5.000% 2027-Mar 106.486 - 106.486 106.548 - 106.548 2.484 - 2.484 2 $40,000 0.062
Kennedy Twp Pa
489393EF1
2.400% 2024-May 99.900 - 99.900 - - 1 $265,000
Lackawanna Cnty Pa Taxable-ser A
505480C43
7.250% 2029-Oct 113.845 - 113.845 114.944 - 114.944 4.785 - 4.785 3 $60,000 1.099
Lackawanna Cnty Pa Ser A
505480J95
5.000% 2023-Sep 103.190 - 103.190 103.190 - 103.190 2.305 - 2.305 2 $20,000 0
Lackawanna Cnty Pa Ser A
505480L27
3.250% 2035-Sep 94.400 - 94.400 - - 1 $15,000
Lackawanna Cnty Pa
505480P56
3.375% 2035-Sep - 99.073 - 99.073 3.463 - 3.463 3 $60,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045K85
5.000% 2027-Aug - 108.250 - 108.250 2.864 - 2.864 1 $10,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045L27
5.000% 2029-Aug - 108.593 - 108.593 2.780 - 2.780 2 $10,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045L43
5.000% 2031-Aug 105.330 - 105.330 108.503 - 108.503 2.802 - 2.802 4 $20,000 3.173
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045M26
5.000% 2042-Aug 104.010 - 104.010 105.331 - 106.831 3.217 - 3.597 6 $350,000 2.821
Lancaster Cnty Pa Hosp Auth Rev Penn St Health
514045W66
5.000% 2051-Nov 104.233 - 104.815 104.358 - 105.065 4.190 - 4.300 5 $105,000 0.832
Lancaster Pa Nts-ser A
514282A77
4.000% 2031-Nov 104.260 - 104.260 - - 3 $30,000
Lancaster Pa Nts-ser A
514282B50
2.100% 2037-Nov 72.702 - 72.702 - - 1 $25,000
Lancaster Pa Nts-ser A
514282B92
2.300% 2041-Nov - 73.263 - 73.263 4.361 - 4.361 2 $30,000
Lancaster Pa
514282XF4
5.000% 2027-Nov - 111.342 - 111.342 2.702 - 2.702 3 $75,000
Lancaster Pa
514282ZN5
2.000% 2032-Nov 81.576 - 81.576 - - 2 $60,000
Lancaster Pa Nts-ser A
514282ZW5
4.000% 2022-Nov 100.724 - 100.724 100.813 - 100.813 1.558 - 1.558 2 $280,000 0.089
Lancaster Pa Area Swr Auth Rev
514288MQ9
3.650% 2034-Apr - 100.970 - 100.970 3.331 - 3.331 1 $5,000
Lancaster Pa Area Swr Auth Rev Swr-ser A
514288MW6
5.000% 2026-Apr 107.557 - 107.557 107.619 - 107.619 2.543 - 2.543 2 $60,000 0.062
Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College
514328HB2
5.000% 2024-Oct - 106.130 - 106.130 2.195 - 2.195 2 $20,000
Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College
514328HG1
2.500% 2029-Oct 91.750 - 91.750 - - 2 $80,000
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A
514349DJ5
5.000% 2031-Jul 108.086 - 108.086 - - 2 $80,000
Lancaster Pa Sch Dist Ser A
514383VU9
5.000% 2032-Jun - 111.145 - 111.145 2.573 - 2.573 3 $45,000
Lancaster Pa Sch Dist
514383WT1
4.000% 2036-Jun - 102.913 - 102.913 3.489 - 3.489 4 $100,000
Lancaster Pa Sch Dist
514383WX2
4.000% 2037-Jun 98.625 - 99.150 99.000 - 101.232 3.816 - 4.090 54 $3,015,000 2.607
Lancaster Pa Sch Dist
514383WY0
4.000% 2038-Jun 98.375 - 99.066 98.750 - 100.883 3.868 - 4.108 49 $3,340,000 2.508
Lancaster Pa Sch Dist
514383WZ7
4.000% 2039-Jun - 99.751 - 99.751 4.020 - 4.020 5 $280,000
Lancaster Pa Swr Auth Swr Rev
514390KQ5
2.000% 2037-Apr 73.144 - 73.204 73.344 - 73.504 4.472 - 4.490 7 $105,000 0.36
Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ
518324AV0
4.000% 2051-Mar 81.264 - 81.264 - - 4 $500,000
Laurel Highlands Pa Sch Dist
518705NG9
4.000% 2029-Feb 105.279 - 105.279 105.349 - 105.349 2.954 - 2.954 3 $120,000 0.07
Lehigh Cnty Pa Auth Wtr Rev
524802EC5
3.375% 2040-Nov 90.380 - 90.380 - - 2 $40,000
Lehigh Cnty Pa Auth Wtr Rev
524802EL5
4.000% 2026-Nov 105.506 - 105.506 - - 1 $10,000
Lehigh Cnty Pa Auth Wtr Rev
524802EP6
4.000% 2029-Nov - 107.160 - 107.160 2.909 - 2.909 1 $5,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession-ser A
524803AC7
5.000% 2038-Dec 103.530 - 103.530 - - 2 $50,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown
524803AP8
N/R 2029-Dec - 76.252 - 76.252 3.688 - 3.688 1 $25,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession
524803BA0
3.232% 2050-Dec 72.680 - 72.680 - - 2 $3,400,000+
Lehigh Cnty Pa Auth Wtr & Swr Rev Prerefunded-allentown
524803BD4
5.000% 2043-Dec 101.004 - 104.150 - - 5 $55,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Prerefunded-allentown
524803BE2
5.125% 2047-Dec 103.940 - 103.940 - - 3 $30,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown
524803BF9
5.000% 2043-Dec 101.170 - 101.547 101.320 - 101.320 4.031 - 4.031 4 $110,000 0.15
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul - 99.680 - 99.680 4.272 - 4.272 3 $75,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network
52480GCY8
4.000% 2035-Jul - 99.999 - 99.999 4.000 - 4.000 2 $20,000
Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group
52480RCD0
4.000% 2032-Nov 100.412 - 100.621 - - 2 $20,000
Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group
52480RCE8
4.000% 2036-Nov 100.000 - 100.000 - - 2 $110,000
Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj
52480REJ5
5.000% 2039-Feb 103.768 - 103.768 - - 2 $40,000
Lehighton Pa Area Sch Dist Ltd Tax-ser A
525094KY3
5.000% 2040-Nov 102.340 - 102.340 102.670 - 103.400 2.468 - 3.001 7 $1,450,000 1.06
Lewisburg Pa Area Sch Dist
528174LT0
4.000% 2030-Feb 105.903 - 105.903 - - 1 $40,000
Lower Merion Pa Sch Dist Ser B
548246HV2
3.000% 2026-Sep - 101.322 - 101.955 1.309 - 1.851 5 $170,000
Lower Merion Pa Sch Dist Cap Proj-ser A-rmkt 12/02/19
548246LG0
5.000% 2026-Apr - 109.410 - 109.410 2.364 - 2.364 1 $5,000
Lower Merion Pa Sch Dist
548246MU8
5.000% 2027-Nov 113.261 - 113.261 113.276 - 113.276 2.355 - 2.355 2 $230,000 0.015
Lower Merion Twp Pa
548254CK5
5.000% 2023-Jan - 101.884 - 101.884 1.493 - 1.493 2 $200,000
Lower Moreland Twp Pa Sch Dist Ser A
548304UE2
3.000% 2044-Nov 75.505 - 75.505 - - 3 $15,000
Lower Paxton Twp Pa
548383NE4
4.000% 2024-Apr - 103.368 - 103.368 2.033 - 2.033 3 $15,000
Lower Paxton Twp Pa
548383PD4
5.000% 2046-Apr 105.010 - 105.010 - - 1 $35,000
Lower Paxton Twp Pa
548383PR3
4.000% 2031-Apr 103.778 - 103.778 104.128 - 104.128 3.312 - 3.312 2 $20,000 0.35
Lower Paxton Twp Pa Ser B
548383RM2
4.000% 2027-Apr 106.383 - 106.383 - - 1 $35,000
Loyalsock Twp Pa Sch Dist
549050JS2
2.000% 2028-May 93.783 - 93.783 94.199 - 94.199 3.094 - 3.094 3 $60,000 0.416
Lycoming Cnty Pa Auth College Rev Pennsylvania College
550802JV5
3.000% 2037-Oct 83.359 - 83.359 - - 2 $50,000
Lycoming Cnty Pa Auth College Rev Pennsylvania College
550802KP6
5.000% 2028-Jul 110.912 - 110.912 110.912 - 110.912 3.000 - 3.000 2 $80,000 0
Lycoming Cnty Pa Auth College Rev Pennsylvania College
550802KR2
5.000% 2030-Jul - 112.180 - 112.180 3.259 - 3.259 1 $20,000
Lycoming Cnty Pa Auth Rev Aicup Fing Prog-lycoming
550809AF4
5.250% 2038-Nov - 103.610 - 103.610 2.484 - 2.484 2 $20,000
Manheim Twp Pa Sch Dist Ser A
563231ZQ5
4.000% 2028-Feb - 105.678 - 105.678 2.090 - 2.090 2 $50,000
Manheim Twp Pa Sch Dist Ser A
563231ZS1
5.000% 2029-Feb 108.090 - 108.090 - - 1 $125,000
Marple-newtown Pa Sch Dist
571363HT0
5.000% 2028-Jun - 109.610 - 109.610 2.415 - 2.415 2 $30,000
Mars Pa Area Sch Dist
571720TE1
3.700% 2040-Mar 95.280 - 95.280 98.810 - 98.810 3.793 - 3.793 4 $40,000 3.53
Mars Pa Area Sch Dist
571720VY4
2.000% 2031-Mar 86.943 - 86.943 87.168 - 87.168 3.747 - 3.747 2 $30,000 0.225
Mccandless Twp Pa San Auth Swr Rev
579423LX0
4.000% 2031-Jun 106.675 - 106.675 106.895 - 106.895 3.109 - 3.109 2 $100,000 0.22
Mccandless Twp Pa San Auth Swr Rev
579423LY8
4.000% 2032-Jun - 104.628 - 104.628 3.394 - 3.394 3 $75,000
Mc Keesport Pa Area Sch Dist Ser A
581408B26
3.000% 2026-Oct - 99.443 - 99.443 3.140 - 3.140 1 $10,000
Mc Keesport Pa Area Sch Dist Ser A
581408J93
4.000% 2032-Oct - 103.460 - 103.460 3.456 - 3.456 2 $40,000
Mechanicsburg Pa Area Sch Dist
583726TW4
4.000% 2028-May 105.032 - 105.032 105.092 - 105.092 2.756 - 2.756 2 $50,000 0.06
Methacton Pa Sch Dist Ser A
591506Q60
4.000% 2040-Sep 100.060 - 100.060 100.243 - 100.243 3.955 - 3.955 2 $120,000 0.183
Methacton Pa Sch Dist Unrefunded Balance
591506S68
5.000% 2024-Mar 104.490 - 104.490 - - 1 $45,000
Mid Valley Sch Dist Pa
595534JD1
4.250% 2047-Mar 99.517 - 99.859 99.817 - 101.729 4.000 - 4.262 36 $1,185,000 2.212
Mifflin Cnty Pa Mun Auth Wtr Rev
598515AJ3
3.000% 2031-Jan 97.428 - 97.428 97.428 - 97.428 3.350 - 3.350 2 $30,000 0
Mifflin Cnty Pa Sch Dist
598538YD2
2.000% 2032-Sep 83.391 - 83.391 84.978 - 84.978 3.794 - 3.794 3 $240,000 1.587
Mifflinburg Area Sch Dist Pa Ser A
598575HC5
4.000% 2031-Jun 104.478 - 104.478 104.698 - 104.698 3.129 - 3.129 2 $100,000 0.22
Millcreek Twp Pa Sch Dist
600293QT4
5.000% 2028-Sep 112.341 - 112.341 - - 2 $150,000
Millersburg Pa Area Sch Dist
600726EM1
2.000% 2030-Oct 87.980 - 87.980 - - 3 $75,000
Millersburg Pa Area Sch Dist
600726EN9
2.000% 2031-Oct 84.981 - 84.981 - - 3 $75,000
Minersville Pa Swr Auth Swr Rev Gtd
603322BW7
3.000% 2049-Dec 74.299 - 74.299 - - 3 $60,000
Mon Valley Pa Sew Auth Swr Rev Ser A
608795HV5
3.300% 2033-Nov 97.060 - 97.060 100.387 - 100.387 3.000 - 3.000 5 $100,000 3.327
Monaca Boro Pa Ser C
608842EN6
2.375% 2046-Nov - 69.858 - 69.858 4.404 - 4.404 3 $60,000
Monroe Cnty Pa
610767TU9
3.000% 2028-Jul - 102.703 - 102.703 2.515 - 2.515 2 $200,000
Monroe Cnty Pa Ser A
610767UD5
4.000% 2035-Jul 99.870 - 99.870 101.299 - 101.299 3.800 - 3.800 4 $220,000 1.429
Monroeville Pa Fin Auth Upmc Rev
611530AP1
5.000% 2025-Feb - 106.790 - 106.880 2.284 - 2.318 5 $250,000
Monroeville Pa Fin Auth Upmc Rev Ser B
611530CN4
4.000% 2029-Feb - 102.680 - 102.680 2.670 - 2.670 2 $40,000
Monroeville Pa Fin Auth Upmc Rev Ser B
611530CT1
4.000% 2040-Feb - 97.275 - 98.595 4.113 - 4.221 30 $1,555,000
Monroeville Pa Fin Auth Upmc Rev Ser B
611530CZ7
5.000% 2024-Feb - 104.410 - 104.410 2.220 - 2.220 1 $25,000
Montgomery Cnty Pa Ser A
613580AM1
5.000% 2031-Jul - 114.243 - 114.243 2.750 - 2.750 1 $355,000
Montgomery Cnty Pa Ser A
613580AS8
5.000% 2036-Jul 111.531 - 111.531 111.641 - 111.641 3.136 - 3.136 2 $200,000 0.11
Montgomery Cnty Pa Ser A
613580AT6
5.000% 2037-Jul 111.265 - 111.265 111.412 - 111.412 3.170 - 3.170 2 $150,000 0.147
Montgomery Cnty Pa Ser A
613580CW7
5.000% 2029-Jan 113.880 - 113.880 - - 1 $90,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ
613603D71
4.000% 2038-Apr - 95.252 - 95.252 4.421 - 4.421 4 $80,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B
613603G45
5.000% 2047-May - - - 1 $40,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B
613603G52
4.000% 2052-May - 94.979 - 95.485 4.269 - 4.300 6 $190,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B
613603G86
3.125% 2053-May - 75.914 - 75.914 4.593 - 4.593 2 $20,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B
613603H28
3.250% 2055-May - 75.274 - 75.274 4.743 - 4.743 2 $40,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YJ2
5.000% 2027-Sep 109.006 - 109.006 109.758 - 109.758 2.950 - 2.950 2 $100,000 0.752
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YL7
5.000% 2029-Sep - 108.935 - 108.935 3.382 - 3.382 2 $60,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YM5
5.000% 2030-Sep - 108.904 - 108.904 3.388 - 3.388 3 $30,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YV5
4.000% 2038-Sep - 97.627 - 97.627 4.203 - 4.203 1 $15,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603ZT9
5.000% 2024-Sep 104.877 - 104.877 - - 1 $25,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603ZV4
5.000% 2026-Sep - 108.656 - 108.656 2.786 - 2.786 2 $60,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603ZY8
5.000% 2029-Sep 109.640 - 109.640 - - 1 $15,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603ZZ5
5.000% 2030-Sep 107.723 - 107.723 - - 2 $90,000
Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj
613609D60
5.000% 2046-Dec 98.483 - 98.483 98.608 - 98.750 5.090 - 5.100 3 $1,025,000 0.267
Montour Pa Sch Dist Ser B
614707ST5
3.100% 2028-Apr 99.505 - 99.505 - - 3 $45,000
Montour Pa Sch Dist Ser B
614707TA5
5.000% 2035-Apr - 107.561 - 108.413 2.300 - 2.561 13 $680,000
Montour Pa Sch Dist
614707TK3
3.500% 2043-Apr - 91.790 - 91.790 4.090 - 4.090 2 $40,000
Moon Area Sch Dist Pa Ser A
615401MB9
5.000% 2023-Nov 103.475 - 103.475 103.534 - 103.534 2.370 - 2.370 2 $70,000 0.059
Moon Twp Pa Nts-ser A
615479JN3
4.000% 2040-Nov 100.040 - 100.040 100.209 - 100.209 3.962 - 3.962 2 $130,000 0.169
Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj
621820DG1
4.000% 2048-Jul - 93.061 - 94.820 4.334 - 4.453 11 $90,000
Mount Lebanon Pa Sch Dist
621842TB9
3.000% 2031-Feb - 97.998 - 97.998 3.268 - 3.268 2 $20,000
New Castle Pa Santn Auth Swr Rev Taxable-ser B
643476ET7
1.601% 2027-Jun 87.550 - 87.550 88.145 - 88.145 4.300 - 4.300 6 $300,000 0.595
New Castle Pa Santn Auth Swr Rev Ser C
643476FS8
3.000% 2050-Jun - 77.600 - 77.600 4.401 - 4.401 3 $75,000
Norristown Pa Area Sch Dist
656491NN3
5.000% 2024-Sep 105.344 - 105.344 - - 3 $135,000
Norristown Pa Area Sch Dist
656491PN1
5.000% 2033-Sep 107.922 - 107.922 - - 2 $200,000
North Belle Vernon Boro Pa
657531AG4
2.625% 2024-Jun - 99.999 - 99.999 2.625 - 2.625 3 $45,000
North East Pa Sch Dist
659213GR7
4.000% 2026-Sep - 105.963 - 105.963 2.485 - 2.485 3 $105,000
North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career &
661510AH0
5.000% 2024-Nov 105.948 - 105.948 - - 2 $100,000
North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career &
661510AL1
2.250% 2027-Nov 93.250 - 93.250 - - 2 $30,000
North Penn Pa Wtr Auth Wtr Rev Ref
661524JF6
4.000% 2029-Nov 106.940 - 106.940 107.097 - 108.478 2.636 - 2.850 6 $180,000 1.538
North Pocono Sch Dist Pa
661684MR8
2.100% 2023-Mar 99.900 - 99.900 100.000 - 100.000 2.082 - 2.082 3 $870,000 0.1
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College
66353LDK0
5.000% 2047-Nov 106.028 - 106.028 - - 3 $450,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RBN3
5.000% 2023-Aug 102.760 - 102.760 - - 1 $10,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RCA0
3.125% 2035-Aug - 90.535 - 90.535 4.062 - 4.062 6 $200,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RCC6
4.000% 2040-Aug - 94.100 - 94.100 4.478 - 4.478 2 $30,000
Northampton Pa Area Sch Dist Ser Aa
663719W99
3.000% 2032-Oct 97.541 - 97.541 98.667 - 98.667 3.153 - 3.153 3 $75,000 1.126
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj
664551CZ9
5.000% 2044-May - 102.664 - 102.664 4.541 - 4.541 3 $300,000
Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj
664556CD7
5.250% 2031-Mar 101.899 - 101.899 - - 2 $20,000
Northeastern York Pa Sch Dist Ser A
664714FT4
5.000% 2024-Mar 104.176 - 104.176 - - 2 $10,000
Norwin Pa Sch Dist Ser A
669543PL8
3.000% 2027-Sep - 102.460 - 102.460 2.297 - 2.297 2 $60,000
Old Forge Pa Sch Dist
679731HX0
3.000% 2040-May - 85.625 - 85.625 4.148 - 4.148 2 $50,000
Oley Valley Pa Sch Dist Ser A
680619JS3
4.000% 2031-May 103.929 - 103.929 104.179 - 104.179 3.070 - 3.070 3 $30,000 0.25
Owen J Roberts Sch Dist Pa
690690MK5
4.000% 2023-May 101.593 - 101.593 - - 2 $10,000
Oxford Pa Area Sch Dist Ser A
691789QT1
4.000% 2027-Sep 107.025 - 107.025 107.040 - 107.631 2.420 - 2.538 4 $880,000 0.606
Oxford Pa Area Swr Auth Rev Swr
691790BQ1
4.000% 2029-Jul - 106.599 - 106.599 2.950 - 2.950 1 $480,000
Panther Vy Pa Sch Dist Nts
698912QU9
4.000% 2033-Oct - 104.310 - 104.310 3.237 - 3.237 2 $40,000
Parkland Pa Sch Dist Ser C
701383C74
3.000% 2034-Feb 93.512 - 93.512 94.612 - 94.612 3.572 - 3.572 4 $120,000 1.1
Parkland Pa Sch Dist Ser A
701383ZC8
4.000% 2026-Jan 105.479 - 105.479 105.579 - 105.579 2.350 - 2.350 2 $300,000 0.1
Parkland Pa Sch Dist Ser A
701383ZE4
4.000% 2027-Jan 106.492 - 106.492 106.507 - 106.507 2.476 - 2.476 2 $50,000 0.015
Penn Hills Pa Bam-tcrs
707483PS6
5.000% 2028-Dec 109.005 - 109.005 - - 3 $45,000
Penn Hills Pa Sch Dist Ser A
707487JJ4
4.000% 2028-Nov - 103.780 - 103.780 2.817 - 2.817 3 $60,000
Penn Hills Pa Sch Dist
707487KE3
3.000% 2037-Oct 86.965 - 86.965 - - 2 $70,000
Penn Manor Sch Dist Pa
707546SB4
5.000% 2033-Mar - 109.653 - 109.653 2.544 - 2.544 3 $150,000
Penncrest Sch Dist Pa
708099FQ4
4.000% 2023-Oct - 103.290 - 103.290 1.342 - 1.342 2 $90,000
Pennsbury Pa Sch Dist Ser A
708553UT7
5.000% 2026-Oct - 107.380 - 107.380 2.220 - 2.220 1 $125,000
Pennsbury Pa Sch Dist Ser A
708553YG1
4.000% 2027-Aug 105.533 - 105.533 - - 1 $20,000
Pennsbury Pa Sch Dist
708553YQ9
4.000% 2027-Aug 106.094 - 106.094 106.109 - 106.109 2.706 - 2.706 2 $50,000 0.015
Pennsylvania Economic Dev Fing Auth Exempt Facs Rev Ref-amtrak Proj-ser A
708686DQ0
5.000% 2041-Nov - 100.100 - 100.100 4.660 - 4.660 1 $760,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Proctor & Gamble Paper Proj
708692AH1
5.375% 2031-Mar 112.071 - 112.071 114.260 - 114.260 3.457 - 3.457 6 $45,000 2.189
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser A
708692BJ6
0.580% 2037-Aug - 94.199 - 94.207 - 7 $350,000
Pennsylvania Economic Dev Fing Auth Rev Umpc-ser A
70869PGR2
5.000% 2043-Jul - 101.969 - 101.969 2.992 - 2.992 1 $25,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHD2
5.000% 2023-Feb 101.335 - 101.335 - - 3 $45,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHQ3
4.000% 2040-Feb 95.363 - 95.363 97.397 - 97.397 4.211 - 4.211 4 $200,000 2.034
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr
70869PJZ1
4.125% 2038-Dec 94.655 - 94.709 94.955 - 96.559 4.421 - 4.564 10 $155,000 1.904
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLG0
5.000% 2026-Mar - 109.502 - 109.502 2.311 - 2.311 4 $100,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLM7
5.000% 2031-Mar 106.000 - 106.000 - - 1 $10,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLN5
4.000% 2032-Mar 100.460 - 100.460 - - 1 $125,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act
70869PMP9
0.739% 2024-Jun 93.965 - 93.965 94.365 - 94.365 3.750 - 3.750 13 $90,000 0.4
Pennsylvania Economic Dev Fing Auth Rev Presbyterian Sr Living Proj
70869PNG8
4.000% 2030-Jul 98.045 - 98.045 98.600 - 101.250 3.795 - 4.208 27 $2,225,000+ 3.205
Pennsylvania Economic Dev Fing Auth Rev Presbyterian Sr Living Proj
70869PNH6
4.000% 2033-Jul 94.121 - 94.121 96.500 - 96.500 4.405 - 4.405 5 $995,000 2.379
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870ECX5
N/R 2037-Jan - 52.543 - 52.543 4.487 - 4.487 3 $75,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol-b-bam-tcrs
70870EDZ9
N/R 2038-Jan - 49.877 - 49.877 4.538 - 4.538 4 $60,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAH1
5.000% 2025-Nov 106.801 - 106.801 107.101 - 107.101 2.780 - 2.780 3 $300,000 0.3
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAN8
5.000% 2029-Nov - 109.060 - 109.060 3.154 - 3.154 2 $90,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAQ1
5.000% 2031-Nov 106.650 - 106.650 108.230 - 108.230 3.315 - 3.315 4 $70,000 1.58
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAS7
5.000% 2032-Nov 106.400 - 106.400 - - 3 $30,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAY4
4.000% 2037-Nov - 98.503 - 98.503 4.132 - 4.132 2 $20,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAZ1
4.000% 2042-Nov - 99.025 - 99.025 4.071 - 4.071 2 $40,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JCM8
4.000% 2022-Oct - 100.710 - 100.765 1.355 - 1.542 3 $125,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JCN6
4.000% 2023-Oct 101.912 - 101.912 102.212 - 102.212 2.251 - 2.251 4 $60,000 0.3
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JDB1
5.000% 2036-Oct 107.844 - 107.844 107.909 - 107.909 3.973 - 3.973 3 $60,000 0.065
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JDF2
4.000% 2040-Oct 95.173 - 95.173 95.398 - 95.398 4.368 - 4.368 2 $70,000 0.225
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JDG0
4.000% 2041-Oct - 95.230 - 97.735 4.172 - 4.368 10 $190,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120
7087962W6
2.250% 2026-Apr - 98.150 - 98.150 2.772 - 2.772 2 $20,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120
7087962X4
2.300% 2026-Oct - 98.014 - 99.231 2.491 - 2.798 5 $200,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121
7087963X3
2.375% 2027-Oct - 97.400 - 97.400 2.912 - 2.912 2 $80,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122
7087964J3
2.650% 2024-Oct - 101.290 - 101.290 2.060 - 2.060 4 $140,000
Pennsylvania Hsg Fin Agy Spl Ltd Oblig Rev Brinton Manor Apts & Brinton
70879PAD7
4.750% 2050-Oct 79.710 - 79.710 80.110 - 80.110 6.259 - 6.259 3 $30,000 0.4
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 127 A
70879QBP7
2.800% 2024-Apr - 101.103 - 101.103 2.154 - 2.154 3 $180,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B
70879QBS1
2.700% 2025-Oct - 100.530 - 100.530 2.529 - 2.529 3 $150,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B
70879QBZ5
3.250% 2029-Apr - 100.096 - 100.941 3.035 - 3.227 12 $475,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a
70879QHF3
1.250% 2025-Oct 95.090 - 95.090 - - 1 $30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133
70879QJW4
1.800% 2030-Oct 85.270 - 85.270 - - 1 $75,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds
70879QNM1
5.000% 2031-Oct 111.282 - 111.282 111.532 - 111.532 3.386 - 3.386 3 $60,000 0.25
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds
70879QPG2
5.000% 2026-Oct 108.910 - 108.910 108.925 - 108.925 2.760 - 2.760 2 $550,000 0.015
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds
70879QPJ6
5.000% 2027-Oct 109.144 - 109.144 - - 2 $10,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds
70879QPW7
2.200% 2033-Oct - 83.646 - 83.646 4.021 - 4.021 5 $505,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds
70879QQP1
5.000% 2028-Oct - 111.070 - 111.130 3.032 - 3.042 12 $60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds
70879QQT3
5.000% 2030-Oct - 113.059 - 113.059 3.187 - 3.187 2 $30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds
70879QQU0
2.550% 2031-Apr - 92.182 - 92.182 3.599 - 3.599 4 $40,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds
70879QQZ9
2.750% 2033-Oct 89.551 - 89.551 89.776 - 89.776 3.880 - 3.880 2 $40,000 0.225
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds
70879QRA3
2.900% 2037-Oct - - - 1 $35,000
Pennsylvania St Ctfs Partn Ser A
709144NP0
5.000% 2030-Jul 108.670 - 108.670 - - 2 $10,000
Pennsylvania St Ctfs Partn Ser A
709144NU9
5.000% 2035-Jul 107.051 - 107.051 - - 2 $50,000
Pennsylvania St Ctfs Partn Ser A
709144NV7
5.000% 2036-Jul 109.000 - 109.000 109.200 - 109.200 3.188 - 3.188 2 $110,000 0.2
Pennsylvania St Ctfs Partn Ser A
709144NX3
5.000% 2038-Jul 106.666 - 106.666 - - 2 $50,000
Pennsylvania St Ctfs Partn Ser A
709144PA1
5.000% 2043-Jul 105.499 - 105.499 105.699 - 107.975 3.418 - 3.855 7 $370,000 2.476
Pennsylvania St Ref-first Ser
70914PB43
5.000% 2024-Sep - 106.380 - 106.380 2.030 - 2.030 2 $10,000
Pennsylvania St Ref-first Ser
70914PB68
5.000% 2026-Sep 109.515 - 109.515 - - 3 $30,000
Pennsylvania St Ref-first Ser
70914PB76
5.000% 2027-Sep - 110.260 - 110.260 2.420 - 2.420 2 $300,000
Pennsylvania St Ref-first Ser-agm-cr
70914PB84
5.000% 2025-Sep 107.380 - 107.380 108.030 - 108.030 2.384 - 2.384 4 $60,000 0.65
Pennsylvania St Second Ser
70914PD74
5.000% 2023-Sep - 104.530 - 104.530 1.211 - 1.211 2 $30,000
Pennsylvania St Second Ser
70914PD90
5.000% 2025-Sep 108.125 - 108.125 - - 2 $100,000
Pennsylvania St Second Ser
70914PE24
5.000% 2026-Sep 109.330 - 109.330 110.780 - 110.970 2.252 - 2.297 5 $120,000 1.64
Pennsylvania St Second Ser
70914PF23
4.000% 2034-Sep 100.335 - 100.335 100.940 - 100.940 3.755 - 3.755 4 $300,000 0.605
Pennsylvania St Second Ser
70914PF31
3.000% 2035-Sep 90.099 - 90.099 90.199 - 90.199 3.960 - 3.960 3 $90,000 0.1
Pennsylvania St Second Ser-agm-cr
70914PF64
4.000% 2031-Sep 101.970 - 102.500 - - 3 $60,000
Pennsylvania St Ref-first Ser
70914PJ94
5.000% 2026-Jan 108.520 - 108.520 - - 1 $20,000
Pennsylvania St Ref-first Ser
70914PK27
5.000% 2027-Jan 110.610 - 110.610 - - 2 $120,000
Pennsylvania St First Ser
70914PM41
5.000% 2032-Mar 109.282 - 109.282 111.174 - 111.174 2.851 - 2.851 3 $75,000 1.892
Pennsylvania St First Ser
70914PM82
4.000% 2036-Mar 99.183 - 99.183 - - 2 $20,000
Pennsylvania St First Ser
70914PN32
3.750% 2039-Mar 95.875 - 95.875 99.445 - 100.570 3.637 - 3.795 10 $170,000 4.695
Pennsylvania St Ref-first Ser
70914PQ47
5.000% 2029-Jul - 115.190 - 115.190 2.623 - 2.623 2 $20,000
Pennsylvania St First Ser
70914PR53
5.000% 2028-May 112.217 - 112.217 112.626 - 112.799 2.620 - 2.650 4 $410,000 0.582
Pennsylvania St First Ser
70914PR79
5.000% 2030-May - - - 2 $50,000
Pennsylvania St First Ser
70914PR95
4.000% 2032-May 103.407 - 103.407 103.482 - 103.482 3.488 - 3.488 3 $30,000 0.075
Pennsylvania St First Ser
70914PS52
3.000% 2036-May 88.893 - 88.893 88.993 - 88.993 4.046 - 4.046 3 $45,000 0.1
Pennsylvania St Ref-first Ser
70914PTF9
4.000% 2023-Jul 101.789 - 101.789 102.116 - 102.116 1.860 - 1.860 4 $30,000 0.327
Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr 99.205 - 99.205 100.832 - 100.832 1.879 - 1.879 5 $125,000 1.627
Pennsylvania St First Ser
70914PTY8
5.000% 2028-Apr 102.341 - 102.341 102.379 - 102.379 1.800 - 1.800 2 $150,000 0.038
Pennsylvania St First Ser
70914PU26
5.000% 2028-May 111.008 - 111.008 - - 2 $10,000
Pennsylvania St First Ser
70914PU67
4.000% 2032-May 103.370 - 103.370 - - 2 $40,000
Pennsylvania St First Ser
70914PUD2
4.000% 2033-Apr 100.282 - 100.282 - - 3 $1,500,000
Pennsylvania St Second Ser
70914PUX8
5.000% 2027-Oct 103.560 - 103.560 - - 1 $40,000
Pennsylvania St Second Ser
70914PUY6
4.000% 2028-Oct - 103.090 - 103.090 1.572 - 1.572 2 $100,000
Pennsylvania St First Ser
70914PV25
3.000% 2036-May 87.668 - 87.668 - - 2 $10,000
Pennsylvania St First Ser
70914PV33
2.000% 2037-May 71.274 - 73.594 72.523 - 72.801 4.534 - 4.565 8 $585,000 1.527
Pennsylvania St Second Ser
70914PVD1
4.375% 2033-Oct 101.388 - 101.388 101.800 - 102.814 2.152 - 2.942 12 $325,000 1.426
Pennsylvania St First Ser
70914PVN9
5.000% 2023-Jun - 103.190 - 103.190 1.631 - 1.631 2 $90,000
Pennsylvania St Ref-first Ser
70914PWJ7
5.000% 2022-Jul 100.000 - 100.000 100.000 - 100.000 4.880 - 4.880 2 $200,000 0
Pennsylvania St Ref-first Ser
70914PWK4
5.000% 2023-Jul 102.695 - 102.695 - - 2 $10,000
Pennsylvania St First Ser
70914PWW8
5.000% 2023-Mar 102.140 - 102.290 - - 3 $65,000
Pennsylvania St First Ser
70914PWY4
5.000% 2025-Mar 106.057 - 106.057 - - 3 $30,000
Pennsylvania St First Ser
70914PWZ1
5.000% 2026-Mar 106.462 - 106.503 - - 2 $65,000
Pennsylvania St First Ser
70914PXB3
5.000% 2028-Mar 106.489 - 106.489 106.747 - 107.820 2.017 - 2.410 12 $1,020,000 1.331
Pennsylvania St First Ser
70914PXH0
4.000% 2034-Mar 99.445 - 99.500 - - 6 $250,000
Pennsylvania St Second Ser
70914PYA4
5.000% 2031-Aug - 107.762 - 107.762 2.406 - 2.406 2 $30,000
Pennsylvania St Second Ser
70914PYE6
4.000% 2035-Aug 99.504 - 99.504 - - 3 $150,000
Pennsylvania St Ref-first Ser
70914PYP1
5.000% 2023-Aug 103.380 - 103.380 - - 2 $150,000
Pennsylvania St Ref-first Ser
70914PYQ9
5.000% 2024-Aug 105.762 - 105.762 - - 1 $15,000
Pennsylvania St Ref-first Ser
70914PYR7
5.000% 2025-Aug 107.258 - 107.258 - - 2 $10,000
Pennsylvania St Ref-first Ser-agm-cr
70914PYT3
5.000% 2022-Aug 100.433 - 100.433 - - 1 $125,000
Pennsylvania St First Ser
70914PZR6
5.000% 2026-Feb - 109.168 - 109.168 2.320 - 2.320 1 $285,000
Pennsylvania St First Ser
70914PZV7
4.000% 2030-Feb 102.700 - 102.700 - - 2 $10,000
Pennsylvania St First Ser
70914PZZ8
4.000% 2034-Feb - 103.201 - 103.201 3.050 - 3.050 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R4T9
5.000% 2023-Aug 100.390 - 100.390 - - 1 $55,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ai
70917RSY2
4.500% 2024-Jun - 100.653 - 100.653 - 1 $5,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1
70917S2R3
3.750% 2043-Jun - 94.095 - 95.095 4.101 - 4.175 5 $65,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917S3Y7
3.375% 2035-Feb 96.985 - 96.985 99.000 - 99.000 3.473 - 3.473 4 $100,000 2.015
Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College
70917S4X8
3.000% 2049-Dec 75.741 - 75.741 - - 4 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw
70917S5L3
5.000% 2024-Jun - 105.480 - 105.480 2.128 - 2.128 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6N8
5.000% 2032-Aug 108.964 - 108.964 109.189 - 109.189 3.529 - 3.529 3 $150,000 0.225
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6Y4
4.000% 2049-Aug 93.430 - 93.430 95.446 - 95.993 4.250 - 4.285 6 $195,000 2.563
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax
70917S7L1
5.000% 2030-Jun - 113.120 - 113.120 3.125 - 3.125 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax
70917S7P2
3.000% 2033-Jun 91.469 - 91.469 - - 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax
70917S7W7
2.125% 2040-Jun 69.437 - 69.437 70.825 - 70.825 4.513 - 4.513 2 $10,000 1.388
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-at-1-bam-tcr
70917SB69
3.000% 2045-Jun - 81.774 - 81.774 4.251 - 4.251 6 $120,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917SC92
5.000% 2034-Aug - 107.971 - 107.971 3.134 - 3.134 2 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917SD34
5.000% 2036-Aug - 107.830 - 107.830 3.166 - 3.166 1 $5,000
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ
70917SHB2
5.500% 2035-Jul 102.463 - 102.463 103.747 - 103.747 1.851 - 1.851 3 $50,000 1.284
Pennsylvania St Higher Edl Facs Auth Rev Holy Family Univ-ser A
70917SHQ9
6.250% 2033-Sep 102.465 - 102.465 105.750 - 105.750 1.279 - 1.279 4 $100,000 3.285
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNN9
4.000% 2045-Sep 92.346 - 92.346 - - 1 $45,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNV1
4.000% 2039-Sep 96.500 - 96.500 - - 1 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SPK3
5.000% 2025-Oct - 108.739 - 108.739 2.200 - 2.200 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B
70917SQS5
5.000% 2035-Oct 105.794 - 105.794 107.094 - 107.094 2.706 - 2.706 4 $260,000 1.3
Pennsylvania St Higher Edl Facs Auth Rev Ursinus College
70917SRK1
4.000% 2036-Jan 92.250 - 92.250 94.500 - 94.500 4.550 - 4.550 2 $80,000 2.25
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SRX3
5.000% 2026-Aug - 107.404 - 107.404 2.520 - 2.520 1 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SSH7
5.000% 2040-Aug 103.649 - 103.649 103.828 - 103.828 3.690 - 3.690 2 $8,435,000+ 0.179
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq
70917STF0
3.750% 2036-Jun 97.344 - 97.344 98.838 - 98.838 3.858 - 3.858 3 $60,000 1.494
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ar
70917SVD2
3.625% 2033-Jun - 99.930 - 99.930 3.633 - 3.633 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As
70917SWP4
5.000% 2023-Jun 102.744 - 102.819 102.861 - 102.861 1.971 - 1.971 5 $400,000 0.117
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SXT5
4.000% 2036-May - 96.000 - 98.376 4.155 - 4.388 2 $55,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1
70917SZF3
5.000% 2025-Jun - 107.277 - 107.277 2.435 - 2.435 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A
70917TCC3
5.000% 2044-Aug 106.500 - 106.500 - - 2 $30,000
Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun 110.320 - 110.320 - - 2 $20,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer
709221TG0
6.378% 2037-Dec 113.853 - 113.853 113.978 - 113.978 5.061 - 5.061 2 $110,000 0.125
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221TZ8
5.000% 2022-Dec - 101.498 - 101.498 1.402 - 1.402 1 $100,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221UB9
5.000% 2024-Dec 106.513 - 106.513 106.633 - 106.633 2.170 - 2.170 2 $50,000 0.12
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B
709221UT0
5.000% 2026-Dec - 109.674 - 109.674 2.665 - 2.665 3 $105,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B
709221UX1
5.000% 2030-Dec 107.500 - 107.500 - - 1 $10,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A
709221VU6
5.000% 2029-Dec - 115.041 - 115.041 2.745 - 2.745 1 $40,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B
709221WT8
5.000% 2046-Dec - - - 1 $20,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B
709221WU5
4.000% 2051-Dec 94.120 - 94.120 94.220 - 94.220 4.350 - 4.350 3 $150,000 0.1
Pennsylvania St Tpk Commn Tpk Rev
7092232N0
5.000% 2042-Dec - 101.718 - 101.718 0.885 - 0.885 2 $200,000
Pennsylvania St Tpk Commn Tpk Rev
7092232R1
5.000% 2037-Dec 101.268 - 101.268 101.498 - 101.498 1.402 - 1.402 2 $50,000 0.23
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
7092233C3
3.000% 2024-Dec 99.671 - 99.671 100.323 - 100.323 2.217 - 2.217 4 $100,000 0.652
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License
709223ZS3
N/R 2026-Dec 87.516 - 87.516 - - 1 $100,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-ser C
7092242V0
5.000% 2043-Dec 101.238 - 101.238 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-first Ser
7092243T4
2.590% 2028-Dec 87.911 - 87.911 87.911 - 87.911 4.800 - 4.800 2 $30,000 0
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B-1
7092244D8
5.000% 2043-Dec 102.960 - 102.960 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B-1
7092244E6
5.000% 2043-Dec 101.235 - 101.235 - - 3 $45,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs
7092244P1
5.000% 2032-Dec - 108.230 - 108.230 2.997 - 2.997 2 $10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-bams-tcrs
7092244S5
4.000% 2038-Jun 100.392 - 100.392 100.612 - 100.612 3.862 - 3.862 2 $100,000 0.22
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs
7092244T3
5.000% 2027-Dec - 109.440 - 109.440 2.718 - 2.718 1 $40,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs
7092245J4
5.000% 2031-Dec - 107.960 - 107.960 3.060 - 3.060 1 $35,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224A66
5.000% 2031-Dec - 111.284 - 111.284 2.744 - 2.744 2 $10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3
709224AR0
4.750% 2030-Dec 101.600 - 101.600 103.575 - 103.575 2.177 - 2.177 5 $255,000 1.975
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224B57
5.000% 2038-Dec - 106.780 - 106.780 3.611 - 3.611 1 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser
709224C98
5.000% 2040-Dec - 105.363 - 105.363 3.892 - 3.892 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License
709224E39
4.000% 2037-Dec - 99.590 - 99.590 4.036 - 4.036 2 $60,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs
709224E88
4.000% 2036-Dec - 99.900 - 99.900 4.009 - 4.009 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709224FS3
5.000% 2039-Dec 103.365 - 103.365 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709224FT1
5.000% 2044-Dec - 105.238 - 105.238 2.746 - 2.746 4 $400,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224GP8
4.000% 2041-Dec 93.200 - 93.200 95.700 - 95.700 4.329 - 4.329 2 $60,000 2.5
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224GZ6
5.000% 2022-Dec - 101.439 - 101.439 1.541 - 1.541 1 $125,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-2
709224H93
5.000% 2028-Dec - 112.842 - 112.842 2.800 - 2.800 1 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-2
709224J42
5.000% 2031-Dec 109.858 - 109.858 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-2
709224K32
5.000% 2038-Dec - 107.820 - 107.820 3.623 - 3.623 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KS7
5.000% 2031-Dec 106.624 - 106.624 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KW8
5.000% 2040-Dec 105.228 - 105.228 108.143 - 108.143 2.500 - 2.500 3 $60,000 2.915
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LM9
5.000% 2028-Jun 105.390 - 105.390 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LP2
5.000% 2030-Jun 104.480 - 104.480 - - 3 $30,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224M71
5.000% 2026-Dec - 109.937 - 109.937 2.605 - 2.605 2 $190,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224MX4
5.000% 2041-Dec - 106.033 - 107.812 2.597 - 3.125 5 $200,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224N39
5.000% 2030-Dec 108.850 - 108.850 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224NZ8
5.000% 2026-Jun 107.865 - 107.865 - - 3 $45,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P29
5.000% 2037-Dec - 107.024 - 109.084 3.594 - 3.900 4 $555,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P37
5.000% 2038-Dec 106.047 - 106.048 106.247 - 108.269 3.714 - 4.017 7 $130,000 2.222
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P45
5.000% 2039-Dec 105.968 - 105.968 106.068 - 106.068 4.045 - 4.045 3 $75,000 0.1
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P52
5.000% 2044-Dec 104.347 - 104.347 - - 2 $80,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured
709224P78
4.000% 2049-Dec 90.412 - 90.412 - - 1 $150,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224PC7
5.000% 2029-Jun - 107.390 - 107.390 2.987 - 2.987 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224PF0
4.000% 2033-Jun 99.950 - 99.950 - - 2 $1,380,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224Q85
2.000% 2024-Dec 98.486 - 98.486 - - 3 $75,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224R43
4.000% 2028-Dec - 105.900 - 105.900 2.983 - 2.983 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224R76
5.000% 2031-Dec 111.864 - 111.864 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced
709224RW1
5.000% 2033-Dec 106.060 - 106.060 - - 3 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224S26
5.000% 2034-Dec - 111.204 - 111.204 3.286 - 3.286 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224S42
5.000% 2036-Dec 107.313 - 107.313 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224S91
5.000% 2049-Dec - 106.900 - 106.900 3.919 - 3.919 32 $8,900,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr
709224SP5
3.375% 2041-Dec 89.640 - 89.640 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser
709224W70
2.793% 2027-Dec 91.191 - 91.191 91.191 - 91.191 4.650 - 4.650 2 $30,000 0
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224WQ8
5.000% 2042-Jun 103.040 - 103.040 - - 2 $60,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XC8
5.000% 2028-Jun - 109.040 - 109.040 3.009 - 3.009 1 $125,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XH7
5.000% 2033-Jun - 108.953 - 108.953 3.027 - 3.027 3 $90,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XM6
4.000% 2038-Jun - 98.762 - 99.890 4.009 - 4.106 5 $130,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr
709224XV6
4.000% 2039-Jun - 101.996 - 101.996 3.554 - 3.554 2 $330,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-motor License
709224Y86
5.000% 2042-Dec - 101.605 - 101.605 1.150 - 1.150 2 $1,010,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B
709224Z51
5.000% 2042-Dec 100.000 - 100.000 - - 2 $70,000
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2
709224ZE2
5.000% 2024-Dec - 106.926 - 106.926 2.050 - 2.050 1 $75,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser
709224ZU6
5.000% 2033-Dec - 108.699 - 108.699 3.237 - 3.237 3 $60,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser
709224ZV4
5.000% 2034-Dec 105.961 - 105.961 106.080 - 106.080 3.749 - 3.749 2 $130,000 0.119
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225AF3
5.000% 2026-Dec 109.460 - 110.477 110.492 - 110.492 2.478 - 2.478 5 $440,000 1.032
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225AP1
5.000% 2034-Dec 110.340 - 110.340 110.410 - 110.410 3.558 - 3.558 3 $60,000 0.07
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225AT3
5.000% 2038-Dec 108.439 - 108.439 108.589 - 108.589 3.798 - 3.798 2 $70,000 0.15
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709225AZ9
4.000% 2043-Dec - 98.928 - 99.328 4.047 - 4.075 4 $50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709225BD7
4.000% 2050-Dec - 95.747 - 95.747 4.259 - 4.259 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225BL9
5.000% 2028-Dec - 111.990 - 111.990 2.937 - 2.937 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225BM7
5.000% 2029-Dec 112.263 - 112.263 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225BZ8
4.000% 2041-Dec - 97.749 - 97.749 4.170 - 4.170 4 $60,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225CB0
4.000% 2043-Dec - 98.504 - 98.504 4.105 - 4.105 2 $40,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225CD6
4.000% 2051-Dec - 94.375 - 95.120 4.294 - 4.340 4 $135,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225DB9
4.000% 2043-Dec 95.125 - 95.125 - - 2 $70,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225DC7
5.000% 2046-Dec - 107.557 - 107.557 3.985 - 3.985 2 $250,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709225DE3
5.000% 2025-Dec - 108.040 - 108.040 2.530 - 2.530 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709225DP8
5.000% 2034-Dec 108.000 - 108.000 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709225DV5
4.000% 2040-Dec - 97.124 - 97.124 4.226 - 4.226 3 $45,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709225DW3
4.000% 2041-Dec - 98.516 - 98.516 4.111 - 4.111 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709225EA0
3.000% 2051-Dec 71.414 - 71.414 71.538 - 71.538 4.820 - 4.820 2 $10,000,000+ 0.124
Pennsylvania St Tpk Commn Tpk Rev Ser C
709225EJ1
5.000% 2031-Dec 114.640 - 114.640 - - 1 $130,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709225EP7
4.000% 2040-Dec 96.731 - 96.731 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709225EQ5
5.000% 2041-Dec 109.099 - 109.099 111.497 - 111.497 3.553 - 3.553 3 $195,000 2.398
Pennsylvania St Tpk Commn Tpk Rev Ser C
709225ER3
4.000% 2042-Dec - 98.766 - 98.766 4.090 - 4.090 2 $80,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709225EV4
4.000% 2051-Dec - 97.313 - 97.313 4.159 - 4.159 3 $45,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs
709225EW2
4.000% 2046-Dec - 98.266 - 98.990 4.065 - 4.113 8 $85,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs
709225EX0
4.000% 2051-Dec - 93.800 - 96.771 4.192 - 4.377 11 $385,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs
709225FC5
4.000% 2045-Dec - 98.499 - 98.499 4.100 - 4.100 1 $90,000
Pennsylvania St Tpk Commn Spl Oblig Taxable
70922PAP7
3.329% 2027-Dec 97.864 - 97.864 - - 1 $600,000
Pennsylvania St Univ
709235B46
5.000% 2036-Sep - 109.986 - 110.827 3.060 - 3.203 2 $40,000
Pennsylvania St Univ Ser A
709235E68
5.000% 2042-Sep 107.963 - 107.963 - - 1 $10,000
Pennsylvania St Univ Ser A
709235F42
5.000% 2048-Sep - 107.789 - 107.789 3.750 - 3.750 1 $0
Pennsylvania St Univ Ser A
709235M85
5.000% 2045-Sep 107.811 - 108.906 - - 5 $350,000
Pennsylvania St Univ Ser E
709235R56
5.000% 2029-Mar - 115.476 - 115.476 2.468 - 2.468 2 $40,000
Pennsylvania St Univ Ser E
709235R72
5.000% 2031-Mar 114.276 - 114.276 114.291 - 114.291 2.907 - 2.907 2 $750,000 0.015
Pennsylvania St Univ Ser B
709235RC1
5.250% 2026-Aug 111.459 - 111.459 - - 1 $1,080,000+
Pennsylvania St Univ Ref-ser B
709235WG6
5.000% 2034-Sep 106.763 - 106.763 107.153 - 108.153 2.316 - 2.632 6 $355,000 1.39
Pennsylvania St Univ Ser A
709235XF7
5.000% 2041-Sep 105.756 - 105.756 107.080 - 107.080 3.173 - 3.173 4 $200,000 1.324
Pennsylvania St Univ Ser A
709235YP4
5.000% 2029-Sep 110.030 - 110.030 110.760 - 110.760 2.752 - 2.752 3 $195,000 0.73
Pennsylvania St Univ Ser A
709235YY5
5.000% 2042-Sep 106.651 - 106.651 - - 2 $40,000
Pequea Valley Pa Sch Dist
713537NA2
3.000% 2033-May 91.956 - 91.956 92.072 - 92.072 3.901 - 3.901 2 $190,000 0.116
Pequea Valley Pa Sch Dist
713537PB8
3.750% 2052-May 89.026 - 89.026 91.375 - 91.375 4.263 - 4.263 5 $130,000 2.349
Perkasie Regl Auth Pa Wtr & Swr Rev
714033BN6
4.000% 2030-Feb - 106.583 - 106.583 2.721 - 2.721 3 $45,000
Perkiomen Vy Sch Dist Pa
714145YJ2
4.000% 2026-Mar 101.689 - 101.689 - - 2 $10,000
Peters Twp Pa Sch Dist Washington Cnty Nts-ser B
716090WK7
5.000% 2024-Sep 105.222 - 105.222 - - 2 $10,000
Peters Twp Pa Sch Dist Washington Cnty Ref
716090YB5
5.000% 2028-Sep - 113.981 - 113.981 2.550 - 2.550 1 $90,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev Second Ser
717794BN0
5.000% 2030-Apr 105.550 - 105.550 - - 2 $150,000
Philadelphia Pa Ref-ser A
717813RM3
5.000% 2029-Aug - - - 1 $10,000
Philadelphia Pa Ser B
717813RY7
5.000% 2023-Aug - 103.372 - 103.372 1.848 - 1.848 2 $100,000
Philadelphia Pa Ser B
717813SC4
5.000% 2027-Aug - 109.552 - 109.552 1.803 - 1.803 4 $400,000
Philadelphia Pa Ser A
717813VK2
5.000% 2026-Aug - 109.751 - 109.751 2.476 - 2.476 2 $20,000
Philadelphia Pa Ser A
717813VV8
5.000% 2036-Aug 105.270 - 105.270 - - 4 $60,000
Philadelphia Pa Ser A-agm-cr
717813WG0
5.000% 2034-Aug 107.530 - 107.530 - - 1 $50,000
Philadelphia Pa Ser B
717813WX3
5.000% 2023-Feb - 101.959 - 101.959 1.626 - 1.626 2 $110,000
Philadelphia Pa Ser B
717813XP9
5.000% 2039-Feb - 106.860 - 106.860 3.883 - 3.883 2 $30,000
Philadelphia Pa Ser A
717813YR4
5.000% 2030-May 112.100 - 112.100 - - 3 $120,000
Philadelphia Pa Ser A
717813YW3
5.000% 2035-May - 109.717 - 109.717 3.700 - 3.700 1 $30,000
Philadelphia Pa Arpt Rev Ref-ser A
717817TK6
3.125% 2035-Jul - 94.668 - 94.668 3.643 - 3.643 2 $20,000
Philadelphia Pa Arpt Rev Ref-ser A-private Activity
717817UU2
5.000% 2030-Jul - 111.930 - 111.930 3.292 - 3.292 1 $5,000
Philadelphia Pa Arpt Rev Ref-amt-private Activity
717817XJ4
5.000% 2028-Jul - 109.989 - 109.989 3.160 - 3.160 2 $20,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 107.556 - 107.556 - - 3 $30,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCN1
4.000% 2042-Sep 90.245 - 90.245 90.320 - 90.320 4.751 - 4.751 2 $200,000 0.075
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCQ4
5.000% 2047-Sep 102.000 - 102.000 104.215 - 104.215 4.000 - 4.000 3 $85,000 2.215
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238P6
4.000% 2036-Oct - 99.672 - 99.672 4.030 - 4.030 4 $40,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable
71783DAD7
3.964% 2026-Apr 96.000 - 96.000 - - 1 $10,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr
71783DAF2
3.964% 2026-Apr 95.431 - 95.431 98.684 - 98.684 4.343 - 4.343 7 $70,000 3.253
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation
71783DAR6
5.000% 2026-Dec - 109.230 - 109.230 2.766 - 2.766 1 $10,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation
71783DBA2
5.000% 2037-Dec 106.157 - 106.157 106.882 - 106.882 3.466 - 3.466 3 $150,000 0.725
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg-agm-cr
71783DBC8
5.000% 2034-Dec 107.370 - 107.370 110.395 - 110.395 2.727 - 2.727 6 $320,000 3.025
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj
71783DBL8
5.000% 2026-May 108.279 - 108.279 108.504 - 108.504 2.653 - 2.653 5 $225,000 0.225
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj
71783DBQ7
5.000% 2031-May - 111.913 - 111.913 2.774 - 2.774 4 $200,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth
71783MBN4
5.000% 2031-Aug 111.907 - 111.907 112.132 - 112.132 3.279 - 3.279 3 $165,000 0.225
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth-
71783MCK9
5.000% 2042-Aug - 108.370 - 109.366 3.000 - 3.203 7 $430,000
Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj
71783PAJ7
5.000% 2027-May 109.180 - 109.180 - - 1 $30,000
Philadelphia Pa Pkg Auth Pkg Rev Ser A
717842FX1
5.250% 2029-Feb 100.060 - 100.060 100.210 - 100.210 2.490 - 2.490 2 $90,000 0.15
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QY1
3.888% 2024-Sep - 101.914 - 101.914 2.969 - 2.969 2 $20,000
Philadelphia Pa Sch Dist Ser A
717883VE9
5.000% 2037-Sep - 108.988 - 108.988 3.373 - 3.373 5 $120,000
Philadelphia Pa Sch Dist Ser B
717883VG4
4.000% 2043-Sep 97.591 - 98.298 97.874 - 98.323 4.119 - 4.152 11 $815,000 0.732
Philadelphia Pa Sch Dist Ser A
717883WG3
5.000% 2044-Sep - 106.046 - 106.046 4.020 - 4.020 2 $70,000
Philadelphia Pa Sch Dist Ser A-agm Insd
717883WH1
5.000% 2033-Sep 110.790 - 112.354 110.950 - 114.243 2.793 - 3.273 9 $495,000 3.453
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893A27
5.000% 2026-Oct 108.755 - 108.755 - - 2 $40,000
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893A43
5.000% 2028-Oct 110.432 - 110.432 - - 2 $30,000
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893B59
5.000% 2023-Oct 103.569 - 103.569 - - 1 $60,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893E23
5.000% 2024-Nov 105.570 - 105.570 - - 2 $20,000
Philadelphia Pa Wtr & Wastewtr Rev Unrefunded Balance-ref
717893G47
5.000% 2027-Nov 100.913 - 100.913 - - 2 $70,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B
717893N23
5.000% 2026-Nov - 109.691 - 109.691 2.620 - 2.620 1 $155,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B
717893N49
5.000% 2044-Nov 107.615 - 107.615 - - 1 $40,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B
717893N56
5.000% 2049-Nov - 109.222 - 109.713 3.487 - 3.560 10 $395,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893Q20
5.000% 2039-Nov 108.819 - 108.819 - - 2 $340,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B
717893Q87
0.864% 2023-Nov 96.562 - 96.562 96.578 - 96.578 3.507 - 3.507 2 $600,000 0.016
Philadelphia Pa Wtr & Wastewtr Rev Ser C
717893W80
4.000% 2051-Oct - 98.544 - 98.544 4.085 - 4.085 2 $150,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893YR6
5.000% 2025-Jul - 106.721 - 106.721 1.578 - 1.578 3 $150,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901AN2
4.000% 2044-Jul 103.655 - 103.655 - - 2 $200,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901BK7
4.000% 2037-Jul 98.510 - 98.510 - - 1 $25,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901BM3
5.000% 2026-Jul - 109.346 - 109.346 2.530 - 2.530 1 $20,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901BT8
5.000% 2032-Jul - 115.674 - 115.674 3.160 - 3.160 1 $25,000
Phoenixville Pa Area Sch Dist Ser 2020
719189B50
2.000% 2024-Nov 98.344 - 98.344 - - 2 $20,000
Phoenixville Pa Area Sch Dist Ser 2020
719189B84
2.000% 2027-Nov - 94.700 - 95.000 3.015 - 3.078 2 $75,000
Phoenixville Pa Area Sch Dist Ser A
719189C75
2.119% 2027-Nov - 91.391 - 91.391 3.910 - 3.910 2 $100,000
Pike Cnty Pa Ser A
721279HJ9
2.000% 2033-Oct 81.409 - 81.409 81.634 - 81.634 4.048 - 4.048 2 $40,000 0.225
Pine-richland Sch Dist Pa Ref-ser B
722740B48
5.000% 2030-Mar 113.502 - 113.502 113.702 - 113.702 2.987 - 2.987 2 $20,000 0.2
Pine-richland Sch Dist Pa Ref
722740C96
2.000% 2026-Jul 97.549 - 97.601 97.826 - 98.657 2.350 - 2.570 6 $600,000 1.108
Pittsburgh Pa
725209KP4
5.000% 2032-Sep - 106.180 - 106.180 2.071 - 2.071 3 $75,000
Pittsburgh Pa Ref-taxable-ser B
725209NZ9
0.970% 2025-Sep - 92.901 - 92.901 3.349 - 3.349 3 $60,000
Pittsburgh Pa
725209PT1
5.000% 2032-Sep 113.263 - 113.263 113.513 - 113.513 2.898 - 2.898 2 $90,000 0.25
Pittsburgh Pa
725209QC7
4.000% 2041-Sep 98.758 - 98.758 98.956 - 98.956 4.079 - 4.079 2 $50,000 0.198
Pittsburgh Pa Pub Pkg Auth Pkg Rev Prerefunded-ref-sys-ser A
725259MR3
5.000% 2026-Dec 107.080 - 107.080 - - 1 $10,000
Pittsburgh Pa Sch Dist
725277JK4
5.000% 2024-Sep - 103.860 - 103.860 1.652 - 1.652 2 $20,000
Pittsburgh Pa Sch Dist
725277QY6
3.000% 2031-Sep - 98.250 - 98.250 3.222 - 3.222 1 $50,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A
725304SN0
4.500% 2033-Sep 101.008 - 101.008 - - 1 $5,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Var-ref-first Lien-ser C
725304UC1
1.630% 2040-Sep 99.959 - 99.959 100.059 - 100.059 - 2 $160,000 0.1
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A
725304UG2
5.000% 2022-Sep 100.452 - 100.452 - - 4 $120,000
Pittston Pa Ser A
725718AE0
4.000% 2025-Nov 103.509 - 103.509 103.509 - 103.509 2.900 - 2.900 2 $50,000 0
Plum Boro Pa Sch Dist Taxable-ser B
729212SV3
4.001% 2027-Sep 97.118 - 97.118 99.118 - 99.118 4.190 - 4.190 2 $100,000 2
Pocono Mtn Pa Sch Dist Ser B
730436L34
4.000% 2023-Jun 101.773 - 101.773 102.538 - 102.538 1.325 - 1.325 4 $70,000 0.765
Pocono Mtn Pa Sch Dist Ser A
730436R61
3.200% 2032-Mar 96.605 - 96.605 100.306 - 100.306 3.079 - 3.079 7 $350,000 3.701
Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug - 90.900 - 90.900 4.646 - 4.646 1 $25,000
Pottsville Pa Area Sch Dist
738476GL8
2.000% 2031-May 84.557 - 84.557 - - 2 $50,000
Quaker Valley Pa Sch Dist
747442KZ3
5.000% 2023-Oct 103.709 - 103.709 103.740 - 103.740 1.961 - 1.961 2 $130,000 0.031
Quaker Valley Pa Sch Dist
747442NA5
4.000% 2044-Oct 98.560 - 98.560 98.930 - 98.930 4.073 - 4.073 4 $100,000 0.37
Quaker Valley Pa Sch Dist
747442NQ0
5.000% 2033-Oct 113.244 - 113.244 113.494 - 113.494 3.034 - 3.034 2 $20,000 0.25
Quakertown Pa Cmnty Sch Dist
747522TY6
2.000% 2028-Aug 93.320 - 93.320 - - 3 $480,000
Radnor Twp Pa Sch Dist Ser B
750599SN3
3.000% 2030-Feb 97.905 - 97.905 - - 1 $5,000
Radnor Twp Pa Sch Dist Ser B
750599SQ6
3.000% 2034-Feb 92.290 - 92.290 92.350 - 92.350 3.821 - 3.821 2 $20,000 0.06
Reading Pa Sch Dist Nts-ser A
755638YA5
4.125% 2036-Feb - 102.839 - 102.839 2.975 - 2.975 4 $100,000
Ridley Pa Sch Dist
766357KQ9
4.000% 2030-Sep 100.846 - 100.846 - - 4 $100,000
Ridley Pa Sch Dist Ser A
766357LJ4
4.000% 2033-Nov - 104.022 - 104.270 3.341 - 3.379 6 $90,000
Ridley Pa Sch Dist Ser A
766357LN5
4.000% 2037-Nov 99.773 - 99.773 99.833 - 99.833 4.014 - 4.014 2 $40,000 0.06
Ridley Pa Sch Dist
766357ME4
4.000% 2043-Nov - 97.468 - 100.047 3.993 - 4.180 86 $8,515,000+
Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B
770873NH6
3.450% 2035-May 96.280 - 96.280 - - 2 $40,000
Rochester Pa
771720BB4
2.500% 2022-Sep 99.911 - 99.911 100.110 - 100.110 1.073 - 1.073 4 $440,000 0.199
Rochester Pa
771720BC2
2.700% 2023-Sep 99.901 - 99.901 - - 1 $105,000
Rose Tree Media Pa Sch Dist
777152PL7
5.000% 2027-Apr - 108.217 - 108.217 2.683 - 2.683 3 $45,000
Ross Twp Pa Allegheny Cnty
778357JQ7
2.000% 2031-Dec 84.757 - 84.757 - - 2 $20,000
Rostraver Twp Pa
778531EQ2
3.750% 2038-Sep 97.750 - 97.750 - - 1 $10,000
St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr
792222FK2
5.000% 2029-Dec - 109.890 - 109.890 3.279 - 3.279 1 $10,000
St Thomas Twp Pa Mun Auth Swr Rev Gtd
793654CL6
2.250% 2023-Dec 99.913 - 99.913 - - 1 $440,000
Salisbury Twp Pa Sch Dist
795424QT0
4.000% 2023-Oct 102.441 - 102.441 - - 1 $590,000
Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev
808398EK3
3.000% 2042-Jun 79.686 - 79.686 - - 2 $50,000
Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev
808398EM9
3.000% 2046-Jun 76.400 - 76.400 - - 4 $200,000
Scott Twp Pa
810028LA6
3.000% 2046-Aug 80.690 - 80.690 82.275 - 82.275 4.172 - 4.172 4 $800,000 1.585
Scott Twp Pa
810028LB4
3.000% 2050-Aug - 79.500 - 79.500 4.257 - 4.257 1 $20,000
Scranton Pa Redev Auth Gtd Lease Rev Taxable-ser Aa
81080LAH9
5.250% 2026-Nov 95.540 - 95.540 - - 1 $15,000
Scranton Pa Sch Dist Ser B
810827UT0
3.625% 2031-Jun - 101.411 - 101.411 2.129 - 2.129 1 $5,000
Scranton Pa Sch Dist
810827ZC2
4.000% 2038-Dec 98.265 - 98.265 102.445 - 102.445 3.570 - 3.570 7 $175,000 4.18
Scranton Pa Sch Dist
810827ZF5
4.000% 2045-Dec - 97.974 - 99.599 4.026 - 4.136 4 $150,000
Seneca Vy Pa Sch Dist
817207SJ3
5.000% 2030-Apr 111.258 - 111.258 111.325 - 111.325 2.851 - 2.851 2 $60,000 0.067
Seneca Vy Pa Sch Dist
817207SR5
4.000% 2024-Apr 102.923 - 102.923 - - 3 $300,000
Shamokin-coal Twp Pa Jt Swr Auth Swr Rev
819324CU6
2.250% 2027-Jul 95.780 - 95.780 96.910 - 96.910 2.918 - 2.918 4 $120,000 1.13
Shikellamy Sch Dist Pa
824512RS8
5.000% 2024-Sep 105.340 - 105.340 - - 2 $60,000
Shikellamy Sch Dist Pa
824512RV1
2.000% 2027-Sep - 95.430 - 96.811 2.664 - 2.960 7 $225,000
Smethport Pa Area Sch Dist Ltd Tax
831694FA7
3.250% 2030-Nov 101.240 - 101.240 - - 1 $600,000
Solebury Twp Pa
834171FU9
5.000% 2023-Apr - 102.737 - 102.737 1.331 - 1.331 2 $270,000
South Butler Cnty Pa Sch Dist Ltd Tax
836891FE6
4.000% 2031-Nov 105.263 - 105.263 105.488 - 105.488 3.205 - 3.205 2 $90,000 0.225
South Fayette Twp Pa Ser A
837803DW2
3.000% 2031-Dec 95.782 - 95.782 96.007 - 96.007 3.501 - 3.501 2 $40,000 0.225
South Fayette Twp Pa Ser A
837803EB7
3.000% 2036-Dec - 86.780 - 86.780 4.234 - 4.234 2 $500,000
South Fayette Twp Pa Ser A
837803EF8
3.000% 2044-Dec - 79.560 - 79.560 4.450 - 4.450 2 $40,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev Ser A
838848FK0
4.000% 2042-Feb - 101.346 - 101.346 3.326 - 3.326 4 $60,000
South Park Pa Sch Dist
839198NZ7
2.000% 2027-Aug - 96.710 - 96.864 2.663 - 2.696 5 $120,000
South Williamsport Pa
840711AY1
3.050% 2039-Dec - 87.800 - 87.800 4.031 - 4.031 2 $20,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NLB3
3.500% 2041-Nov 75.899 - 75.899 - - 3 $24,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated
84129NLX5
5.000% 2036-Jun - 108.748 - 108.748 3.561 - 3.561 2 $80,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated
84129NME6
5.000% 2049-Jun 103.993 - 103.993 - - 2 $60,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DR7
5.000% 2024-Jun 104.891 - 104.891 - - 2 $120,000
Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit
842039EP0
5.000% 2028-Jun 110.766 - 111.172 - - 4 $585,000
Southern Lehigh Pa Sch Dist Ser A
843279VK3
2.000% 2022-Sep - 100.065 - 100.065 1.605 - 1.605 1 $50,000
Spring-ford Area Sch Dist Pa
849534RV6
3.000% 2029-Jun 98.800 - 98.800 100.000 - 100.000 2.999 - 2.999 3 $60,000 1.2
Spring Grove Pa Area Sch Dist Ser A
849653TZ3
4.000% 2025-Oct 101.500 - 101.500 101.862 - 101.862 1.501 - 1.501 5 $250,000 0.362
Spring Twp Pa
850009DP3
4.000% 2031-Nov - 103.800 - 103.800 3.376 - 3.376 1 $5,000
Springfield Pa Sch Dist Delaware Cnty Ser A
851347WM2
2.000% 2029-Mar 90.250 - 90.250 90.310 - 90.310 3.650 - 3.650 2 $60,000 0.06
Springfield Twp Sch Dist Pa Montgomery Cnty
851600XV3
3.000% 2026-Nov - 101.567 - 101.567 2.142 - 2.142 3 $45,000
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt
85230MDJ0
5.000% 2023-Nov 103.728 - 103.728 103.838 - 103.838 2.150 - 2.150 5 $250,000 0.11
State College Pa Area Sch Dist
856706WN2
5.000% 2028-Mar 106.208 - 106.208 - - 1 $20,000
State College Pa Area Sch Dist
856706YX8
3.250% 2033-May 95.110 - 95.110 - - 2 $50,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical
85732GSE1
2.350% 2025-Sep - 99.250 - 99.250 2.595 - 2.595 3 $30,000
State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical
85732GVG2
3.625% 2034-Oct 97.700 - 97.700 99.350 - 99.350 3.691 - 3.691 2 $20,000 1.65
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWD8
2.854% 2026-Apr - 96.176 - 96.176 3.960 - 3.960 2 $100,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia
85732M2U0
3.000% 2036-Jun 85.839 - 85.839 88.375 - 88.375 4.102 - 4.102 3 $75,000 2.536
State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty
85732M6J1
4.000% 2031-Mar 102.740 - 102.740 - - 3 $105,000
State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College
85732M6K8
2.272% 2028-Jun 87.700 - 87.700 89.030 - 89.030 4.384 - 4.384 5 $125,000 1.33
State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj
85732M7F8
4.000% 2033-Jun 102.696 - 102.696 102.946 - 102.946 3.571 - 3.571 3 $45,000 0.25
State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College
85732MVK0
5.000% 2023-May 102.240 - 102.240 102.240 - 102.240 2.276 - 2.276 2 $20,000 0
State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Zone
85732PCB4
6.495% 2028-Sep 110.856 - 110.956 111.056 - 111.156 4.419 - 4.437 12 $60,000 0.3
Steelton-highspire Sch Dist Pa
858292GE9
3.375% 2029-Feb 99.551 - 99.551 - - 1 $100,000
Swarthmore Boro Auth Pa College Rev
870000HT6
5.000% 2022-Sep 100.679 - 100.679 - - 2 $100,000
Swarthmore Boro Auth Pa College Rev Ser B
870000NY8
4.000% 2036-Sep 100.945 - 100.945 101.005 - 101.005 3.869 - 3.869 2 $30,000 0.06
Tamaqua Pa Area Wtr Auth Wtr Rev Gtd
875029AF7
4.000% 2026-Nov 105.834 - 105.834 106.059 - 106.059 2.528 - 2.528 5 $125,000 0.225
Titusville Pa Area Sch Dist Ltd Tax-ser B
888675FS9
4.000% 2023-Mar 101.557 - 101.557 101.563 - 101.563 1.640 - 1.640 2 $900,000 0.006
Towanda Pa Mun Auth Swr Rev Gtd
891662BQ0
2.000% 2025-Dec 97.430 - 97.430 97.530 - 97.530 2.762 - 2.762 3 $30,000 0.1
Tredyffrin-easttown Pa Sch Dist Taxable
894673TK8
2.540% 2035-Feb 79.850 - 79.850 - - 3 $1,590,000
Tredyffrin-easttown Pa Sch Dist Ser A
894673TX0
4.000% 2042-Feb 99.404 - 99.404 99.629 - 99.629 4.027 - 4.027 2 $50,000 0.225
Trinity Area Sch Dist Pa Ltd Tax
896417QC9
4.000% 2051-Nov - 98.375 - 100.000 3.999 - 4.095 8 $175,000
Twin Valley Pa Sch Dist Ser B
901766PJ8
3.000% 2033-Apr 93.283 - 93.283 93.399 - 93.399 3.751 - 3.751 2 $190,000 0.116
Union City Pa Area Sch Dist
905811FH3
4.000% 2031-May 102.535 - 102.535 103.318 - 103.318 2.550 - 2.550 3 $1,140,000 0.783
Unionville-chadds Ford Pa Sch Dist
909124WK1
4.000% 2023-Jun - 102.043 - 102.043 1.749 - 1.749 1 $50,000
Unionville-chadds Ford Pa Sch Dist
909124XN4
4.000% 2039-Jun 99.985 - 99.985 100.205 - 100.205 3.969 - 3.969 2 $100,000 0.22
Unionville-chadds Ford Pa Sch Dist
909124XP9
4.000% 2042-Jun 99.569 - 99.569 99.819 - 99.819 4.013 - 4.013 4 $60,000 0.25
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa
91335VKW5
4.000% 2026-Apr 105.248 - 105.248 106.095 - 106.895 2.017 - 2.239 11 $1,900,000 1.647
University Pittsburgh Pa Higher Ed Ref-taxable-ser A
914805EV4
2.877% 2024-Sep - 99.631 - 99.738 2.999 - 3.050 5 $110,000
University Pittsburgh Pa Higher Ed Ref-taxable-ser A
914805FC5
3.427% 2030-Sep 93.912 - 93.912 - - 1 $390,000
Upper Dublin Pa Sch Dist Ser A
915730F91
4.000% 2036-Sep 99.660 - 99.660 100.030 - 100.030 3.994 - 3.994 4 $180,000 0.37
Upper Merion Pa Area Sch Dist
915899ND6
5.000% 2028-Jan 106.290 - 106.290 - - 1 $10,000
Upper Merion Twp Pa
916014JD6
2.000% 2022-Dec 99.890 - 99.890 - - 2 $10,000
Upper St Clair Twp Pa
916456LJ3
2.000% 2033-May - - - 1 $90,000
Upper St Clair Twp Pa Sch Dist
916507SR8
2.000% 2031-Oct - - - 1 $35,000
Valley View Pa Sch Dist
920213MG7
2.000% 2025-May 98.852 - 98.852 98.852 - 98.852 2.500 - 2.500 2 $20,000 0
Vanport Twp Pa Mun Auth Swr Rev
92209NBE4
3.125% 2040-Apr 85.416 - 85.416 85.816 - 85.816 4.273 - 4.273 3 $15,000 0.4
Wallenpaupack Pa Area Sch Dist Ltd Tax
932432UV7
2.150% 2024-Sep 99.349 - 99.349 - - 1 $400,000
Waverly Twp Mun Auth Pa Lease Rev Career Technology Ctr
944007AG8
4.000% 2027-Feb - 105.714 - 105.714 2.678 - 2.678 2 $50,000
West Allegheny Pa Sch Dist Taxable-ltd Tax-ser A
951140J52
2.500% 2029-Mar - 90.088 - 90.088 4.220 - 4.220 1 $30,000
West Bradford Twp Pa
951537DH9
4.000% 2025-Dec - 106.040 - 106.040 2.177 - 2.177 3 $75,000
West Bradford Twp Pa
951537EE5
1.500% 2028-Dec 88.130 - 88.130 - - 1 $15,000
West Branch Pa Swr Auth Swr Rev
951610BC7
2.375% 2035-Dec 83.546 - 83.546 - - 1 $15,000
West Chester Pa Area Sch Dist
9520304R2
4.000% 2040-May - 99.550 - 99.550 4.035 - 4.035 2 $200,000
West Chester Pa Area Sch Dist
9520306K5
3.000% 2032-May 95.690 - 95.690 - - 2 $20,000
West Chester Pa Area Sch Dist Ser Aa
952030R63
5.000% 2027-May 105.690 - 105.690 - - 1 $10,000
West Cocalico Twp Pa
952217AH0
2.000% 2029-Nov - 91.952 - 91.952 3.241 - 3.241 3 $45,000
West Jefferson Hills Pa Sch Dist Ser A
953470TC5
2.000% 2026-Aug 95.705 - 95.705 96.630 - 96.630 2.880 - 2.880 5 $200,000 0.925
West Jefferson Hills Pa Sch Dist Ser B
953470UC3
4.000% 2022-Aug 100.198 - 100.198 - - 1 $50,000
West Jefferson Hills Pa Sch Dist
953470UT6
3.000% 2031-Aug - 98.190 - 98.190 3.231 - 3.231 2 $60,000
West Mifflin Pa Area Sch Dist
954498SW2
5.000% 2025-Apr 106.211 - 106.211 - - 1 $25,000
West Mifflin Pa San Swr Mun Auth Swr Rev Ser B
954507FU8
2.375% 2040-Aug - 74.961 - 74.961 4.396 - 4.396 2 $10,000
West Perry Pa Sch Dist
955300NS3
3.000% 2022-Nov 99.911 - 99.911 100.325 - 100.325 - 4 $820,000 0.414
Western Berks Wtr Auth Pa Rev Wtr
957797FH1
3.000% 2042-Dec 81.733 - 81.733 - - 1 $10,000
Western Westmoreland Mun Auth Pa Swr Rev Ser A
959886GF3
3.000% 2023-Oct 100.820 - 100.820 - - 2 $10,000
Westtown Twp Pa
961541DW6
4.000% 2039-Dec - 101.781 - 101.781 3.600 - 3.600 3 $150,000
Wilkes Barre Pa Ser A
968257RJ6
4.000% 2026-Nov 104.905 - 104.905 105.130 - 105.130 2.747 - 2.747 5 $150,000 0.225
Wilkes-barre Pa Area Sch Dist Ser B
968261MK0
5.000% 2025-Aug 106.881 - 106.881 - - 2 $30,000
Wilkes-barre Pa Area Sch Dist
968261NP8
3.750% 2044-Apr 92.590 - 92.590 95.375 - 95.375 4.072 - 4.072 6 $80,000 2.785
Williamsport Pa Area Sch Dist
970174SX7
4.000% 2031-Mar - 104.370 - 105.369 2.867 - 3.072 8 $300,000
Williamsport Pa Area Sch Dist
970174SZ2
4.000% 2033-Mar - 105.889 - 105.889 2.761 - 2.761 4 $100,000
Wilson Pa Sch Dist Ser C
972369RR5
4.000% 2032-May 104.271 - 104.271 104.496 - 104.496 3.264 - 3.264 2 $50,000 0.225
Windber Pa Area Sch Dist
973168ND5
2.250% 2026-Sep - 99.055 - 99.055 2.490 - 2.490 2 $50,000
Woodland Hills Sch Dist Pa
979595KV6
4.000% 2026-Sep 104.849 - 104.849 104.849 - 104.849 2.760 - 2.760 2 $40,000 0
Yardley Boro Pa Swr Auth Swr Rev Gtd
984895EE8
2.750% 2023-Sep 99.953 - 99.953 100.058 - 100.058 1.980 - 1.980 2 $640,000 0.105
York Cnty Pa Ser B
986370LW2
5.000% 2033-Jun 104.070 - 104.070 - - 3 $60,000
York Cnty Pa Ser A
986370PM0
5.000% 2027-Jun 112.021 - 112.021 112.036 - 112.036 2.392 - 2.392 2 $100,000 0.015
York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj
98639NAF9
4.375% 2042-Jun 97.540 - 97.540 99.100 - 99.100 4.443 - 4.443 4 $40,000 1.56
York Pa City Swr Auth Swr Rev Gtd
986863FE3
5.000% 2025-Dec 107.540 - 107.540 107.750 - 107.750 2.615 - 2.615 5 $225,000 0.21
Yough Sch Dist Pa Ser B
987414PZ6
2.200% 2024-Oct - 99.699 - 99.699 2.337 - 2.337 2 $30,000

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