* 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
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3J3
5.000% 2024-Apr 113.518 - 113.518 113.918 - 113.918 0.598 - 0.598 2 $10,000 0.4
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4X1
4.000% 2036-Jul 117.139 - 117.139 - - 1 $90,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4Y9
4.000% 2037-Jul - 117.758 - 117.758 1.740 - 1.740 1 $150,000
Allegheny Cnty Pa Hosp Dev Auth Rev Univ Pittsburgh Med Ctr-a-1
01728AH25
0.963% 2037-Feb 95.458 - 95.458 - - 4 $200,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A
01728RKC2
3.500% 2034-Mar 103.292 - 103.292 104.200 - 104.892 1.150 - 1.474 7 $85,000 1.6
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A
01728RKS7
5.000% 2027-Mar 115.845 - 115.845 - - 2 $200,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ
01728RMA4
5.000% 2025-Oct 111.725 - 111.725 112.075 - 112.075 2.294 - 2.294 3 $30,000 0.35
Allegheny Cnty Pa Ser C-67
01728VMQ0
5.000% 2031-Nov 103.459 - 103.459 103.484 - 103.484 0.521 - 0.521 2 $20,000 0.025
Allegheny Cnty Pa Ref-ser C-69
01728VPJ3
5.000% 2029-Dec 108.162 - 108.162 108.376 - 108.376 0.480 - 0.480 3 $40,000 0.214
Allegheny Cnty Pa Ref-ser C-69
01728VPK0
5.000% 2030-Dec 108.065 - 108.065 109.013 - 109.013 0.155 - 0.155 3 $15,000 0.948
Allegheny Cnty Pa Ser C-70
01728VQB9
5.000% 2034-Dec 108.259 - 108.259 - - 1 $15,000
Allegheny Cnty Pa Ser C-74
01728VRS1
5.000% 2031-Dec - 116.704 - 116.704 0.618 - 0.618 2 $50,000
Allegheny Cnty Pa Ref-ser C-75
01728VSE1
4.000% 2022-Nov 105.540 - 105.540 - - 1 $5,000
Allegheny Cnty Pa Ref-ser C-75
01728VSK7
5.000% 2027-Nov 123.985 - 123.985 - - 1 $10,000
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DA9
5.000% 2026-Mar 100.180 - 100.180 100.530 - 100.530 0.338 - 0.338 4 $120,000 0.35
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DR2
5.000% 2025-Mar 116.695 - 116.695 - - 1 $10,000
Allegheny Cnty Pa San Auth Swr Rev
017357A38
5.000% 2029-Dec - 120.029 - 120.029 0.794 - 0.794 2 $20,000
Allegheny Cnty Pa San Auth Swr Rev Ref
017357C44
4.000% 2036-Dec - 114.938 - 114.938 1.342 - 1.342 3 $30,000
Allegheny Cnty Pa San Auth Swr Rev
017357ZQ0
5.000% 2022-Dec 108.682 - 108.682 108.807 - 108.807 0.260 - 0.260 3 $1,050,000 0.125
Allegheny Cnty Pa San Auth Swr Rev
017357ZY3
5.000% 2027-Dec 120.996 - 120.996 121.596 - 121.596 0.500 - 0.500 2 $10,000 0.6
Allentown Pa Taxable-comp Int-nts-ser A
018340HA0
N/R 2022-Oct - 99.311 - 99.311 0.408 - 0.408 3 $120,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HL6
N/R 2032-Oct - 74.845 - 74.861 2.491 - 2.492 8 $140,000
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev City Ctr Proj
018444BB4
5.000% 2033-May 112.739 - 112.739 113.268 - 113.268 2.960 - 2.960 2 $1,300,000 0.529
Ambridge Boro Pa Mun Auth Swr Rev
023335DW9
4.000% 2025-Oct - 116.971 - 116.971 0.381 - 0.381 3 $30,000
Ambridge Pa Area Sch Dist Ser B
023362RL2
3.500% 2035-Nov - 103.955 - 103.955 0.400 - 0.400 1 $20,000
Ambridge Pa Area Sch Dist Taxable-ser B
023362RZ1
0.544% 2021-Nov - 100.053 - 100.053 0.471 - 0.471 2 $50,000
Ambridge Pa Area Sch Dist Ser A
023362ST4
2.000% 2024-Nov - 105.834 - 105.834 0.420 - 0.420 3 $450,000
Armstrong Sch Dist Pa Ref-ser A
042467MM9
4.000% 2036-Mar 118.070 - 118.070 - - 1 $20,000
Bangor Pa Area Sch Dist Ltd Tax
060205MT5
4.000% 2023-Mar - 107.500 - 107.500 0.493 - 0.493 3 $15,000
Beaver Falls Pa Ser B
075167EC6
3.300% 2033-Nov 102.724 - 102.724 - - 4 $80,000
Beaver Vy Inter Unit Pa Edl Fac Rev
07538RAY2
2.000% 2029-Dec - 103.011 - 103.011 1.200 - 1.200 2 $20,000
Bedford Cnty Pa Ser A
076059GP3
2.625% 2024-Sep - 107.459 - 107.459 0.538 - 0.538 1 $25,000
Berks Cnty Pa
084509VF2
4.000% 2026-Nov 109.482 - 109.482 - - 2 $80,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAV3
3.750% 2042-Nov 96.557 - 96.557 96.633 - 96.807 3.970 - 3.982 4 $80,000 0.25
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAW1
4.000% 2047-Nov 99.500 - 99.500 99.995 - 100.054 3.990 - 4.000 5 $280,000 0.554
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GV3
5.000% 2040-Nov 101.350 - 101.350 101.543 - 101.543 3.750 - 3.750 3 $30,000 0.193
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GX9
5.000% 2044-Nov 100.121 - 100.121 - - 4 $600,000
Bethlehem Pa Ser E
0873475U0
2.500% 2028-Dec 106.300 - 106.300 - - 2 $10,000
Bethlehem Pa
0873477U8
5.000% 2024-Apr - 114.049 - 114.454 0.442 - 0.560 4 $400,000
Bristol Twp Pa Sch Dist
110290KR3
3.125% 2023-Jun - 106.000 - 106.000 0.566 - 0.566 1 $50,000
Bucks Cnty Pa
118565XA3
5.000% 2022-May 105.833 - 105.833 105.895 - 105.895 0.380 - 0.380 2 $70,000 0.062
Bucks Cnty Pa
118565XV7
5.000% 2026-Jun 123.948 - 123.948 - - 1 $25,000
Bucks Cnty Pa Indl Dev Auth Rev Taxable-george Sch Proj-ser B
118612LY4
4.330% 2040-Sep 112.364 - 112.364 113.514 - 113.514 3.383 - 3.383 2 $10,000 1.15
Bucks Cnty Pa Indl Dev Auth Rev School Lane Charter Sch Proj
118612LZ1
3.125% 2021-Mar 100.290 - 100.290 100.350 - 100.350 0.822 - 0.822 2 $930,000 0.06
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network
11861MAR7
3.000% 2050-Aug 102.559 - 103.190 106.556 - 106.556 2.060 - 2.060 7 $860,000 3.997
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network
11861MAS5
3.000% 2053-Aug 103.064 - 103.878 103.191 - 105.964 2.301 - 2.620 33 $22,650,000+ 2.9
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683HF1
2.125% 2045-Dec 99.929 - 99.929 101.979 - 101.979 1.853 - 1.853 8 $160,000 2.05
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev
118688CG3
3.250% 2034-Dec 109.513 - 109.513 - - 2 $20,000
Burgettstown Area Sch Dist Pa Ser A
121262LP2
3.000% 2027-Mar 111.464 - 111.464 113.194 - 113.194 0.798 - 0.798 3 $135,000 1.73
Butler Cnty Pa Taxable
123583KT2
0.889% 2025-Jul - 101.141 - 101.141 0.631 - 0.631 2 $920,000
Butler Cnty Pa Hosp Auth Hosp Rev Butler Health Sys Proj-ser A
123592DJ3
5.000% 2025-Jul 113.033 - 113.033 - - 1 $15,000
Canonsburg-houston Pa Jt Auth Swr Rev Ser A
138015FN7
5.000% 2026-Dec 118.420 - 118.420 - - 3 $75,000
Canonsburg-houston Pa Jt Auth Swr Rev Ser A
138015FZ0
3.750% 2045-Dec - 110.124 - 110.124 1.579 - 1.579 2 $40,000
Carlisle Pa Area Sch Dist
142508PE4
5.000% 2023-Sep 111.798 - 111.798 - - 1 $150,000
Catasauqua Pa Area Sch Dist Nts
149045RF5
3.200% 2029-Sep 104.250 - 104.250 106.444 - 106.444 0.742 - 0.742 3 $60,000 2.194
Catasauqua Pa Area Sch Dist
149045TF3
2.000% 2032-Feb - 102.893 - 102.893 1.400 - 1.400 2 $300,000
Cecil Twp Pa Mun Auth Swr Rev Gtd
150010FS0
2.250% 2029-Mar 100.332 - 100.332 100.662 - 100.662 1.164 - 1.164 3 $15,000 0.33
Centennial Sch Dist Bucks Cnty Pa Ser C
151365LM3
4.000% 2021-Dec 103.290 - 103.290 103.305 - 103.305 0.330 - 0.330 2 $270,000 0.015
Central Dauphin Pa Sch Dist Prerefunded-
153300XL7
5.000% 2024-Feb 113.277 - 113.277 113.842 - 113.842 0.400 - 0.400 3 $75,000 0.565
Central Dauphin Pa Sch Dist Prerefunded-
153300XM5
5.000% 2025-Feb 116.741 - 116.741 - - 2 $30,000
Central Dauphin Pa Sch Dist Unrefunded Balance-
153300XX1
5.000% 2024-Feb 113.342 - 113.342 - - 1 $25,000
Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj
156273GN8
5.000% 2023-Nov 111.341 - 111.341 - - 1 $10,000
Chartiers Valley Pa Sch Dist
161398JP8
3.000% 2026-Oct 112.760 - 112.760 - - 2 $130,000
Cheltenham Pa Sch Dist Ser A
163501L49
5.000% 2031-Feb 114.309 - 114.309 - - 2 $50,000
Cheltenham Pa Sch Dist
163501S42
3.000% 2025-Feb 102.571 - 102.571 - - 2 $50,000
Chester Cnty Pa
165573E28
5.000% 2027-Jul 123.313 - 123.313 - - 1 $10,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A
16557HDJ1
5.000% 2022-Oct 107.121 - 107.121 - - 1 $30,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A
16557HEA9
4.000% 2042-Oct - 114.069 - 114.069 1.763 - 1.763 3 $75,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A
16557HET8
5.000% 2025-Sep 119.919 - 119.919 - - 1 $105,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A
16557HFK6
4.000% 2041-Sep - 117.411 - 117.411 2.000 - 2.000 1 $20,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A
16557HFM2
4.000% 2050-Sep - - - 2 $2,000,000+
Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc
18051VCD1
3.000% 2038-Jul - 107.941 - 107.941 2.070 - 2.070 2 $60,000
Colonial Pa Sch Dist Ser A
195864RK1
5.000% 2031-Feb - 119.353 - 119.353 0.690 - 0.690 2 $30,000
Columbia Boro Pa Sch Dist
197256NQ9
3.000% 2026-Jun 108.966 - 108.966 108.966 - 108.966 0.900 - 0.900 2 $30,000 0
Columbia Cnty Pa Taxable-nts
197560JW6
1.985% 2026-Dec - 103.096 - 103.096 1.433 - 1.433 4 $40,000
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer
20281PCT7
6.218% 2039-Jun - 134.728 - 134.728 3.614 - 3.614 2 $10,000
Commonwealth Fing Auth Pa Rev Ser A-2
20281PEV0
5.000% 2030-Jun - 106.377 - 106.377 0.311 - 0.311 1 $65,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFU1
5.000% 2042-Jun 106.299 - 106.299 106.335 - 106.335 0.340 - 0.340 2 $120,000 0.036
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAE6
5.000% 2024-Jun 114.342 - 114.342 - - 2 $140,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAG1
5.000% 2026-Jun 122.521 - 122.521 122.721 - 122.721 0.679 - 0.679 4 $200,000 0.2
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAS5
4.000% 2039-Jun - 117.940 - 117.940 1.425 - 1.425 2 $50,000
Conewago Vy Sch Dist Pa
207135XV1
3.000% 2027-Sep 105.679 - 105.679 105.779 - 105.779 0.763 - 0.763 2 $50,000 0.1
Cumberland Cnty Pa
230597RP3
4.000% 2021-May 101.022 - 101.022 101.027 - 101.027 0.333 - 0.333 2 $150,000 0.005
Cumberland Cnty Pa Mun Auth Rev Penn St Health
230614NR6
5.000% 2029-Nov - - - 1 $10,000
Cumberland Valley Pa Sch Dist
230822QM3
5.000% 2034-Nov 112.103 - 112.103 112.819 - 112.819 0.421 - 0.421 2 $10,000 0.716
Dauphin Cnty Pa Ser A
238253B56
4.000% 2022-Nov 106.320 - 106.320 - - 1 $25,000
Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev Var-ref-united Parcel Svc Proj
245903AB5
0.050% 2045-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $0 0
Delaware Cnty Pa Auth Rev Villanova Univ
245913LK2
3.500% 2029-Aug 110.001 - 110.001 111.046 - 111.046 1.000 - 1.000 4 $200,000 1.045
Delaware Cnty Pa Auth College Rev Haverford College-ser A
246003NE3
3.750% 2037-Oct 108.995 - 108.995 110.370 - 110.370 1.964 - 1.964 4 $40,000 1.375
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NC6
5.000% 2022-Aug - 106.741 - 106.741 0.570 - 0.570 1 $10,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev
246045LV8
5.000% 2031-May - 110.383 - 110.383 0.420 - 0.420 1 $10,000
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate
246053AL6
5.000% 2025-Nov 111.486 - 111.486 - - 1 $30,000
Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate
246053AM4
5.000% 2026-Nov 111.398 - 111.398 112.412 - 112.412 0.499 - 0.499 3 $135,000 1.014
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343KU0
5.000% 2023-Jul - 110.621 - 110.750 0.570 - 0.620 2 $15,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B
246343MR5
5.000% 2024-Jul - 115.450 - 115.450 0.476 - 0.476 1 $10,000
Delaware Riv Port Auth Pa & N J Ref-port Dist Proj
246348FJ0
5.000% 2022-Jan 103.751 - 103.751 103.761 - 103.761 1.000 - 1.000 4 $400,000 0.01
Delaware Riv Port Auth Pa & Nj Rev
246352GB8
5.000% 2031-Jan - 113.148 - 113.148 0.500 - 0.500 1 $25,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GZ5
5.000% 2036-Jan 126.423 - 126.423 - - 1 $35,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev
246579GC4
5.750% 2032-Jul 141.305 - 141.305 142.607 - 142.607 1.650 - 1.650 4 $95,000 1.302
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B-rmkt 05/01/17
246579KW5
0.070% 2042-Jun - 100.000 - 100.000 - 1 $500,000
Dover Pa Area Sch Dist
260358NX0
4.000% 2032-Apr 116.590 - 116.590 117.982 - 117.982 1.000 - 1.000 4 $220,000 1.392
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804AU0
5.000% 2022-Jul 105.688 - 105.688 - - 1 $55,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804BA3
5.000% 2028-Jul - 123.400 - 123.400 1.464 - 1.464 1 $15,000
East Allegheny Pa Sch Dist
270427QL4
4.000% 2026-Jun 113.944 - 113.944 113.944 - 113.944 1.300 - 1.300 2 $30,000 0
East Penn Pa Sch Dist
274299Y91
2.500% 2022-Aug - 103.521 - 103.521 0.195 - 0.195 2 $70,000
East Penn Pa Sch Dist
274299Z33
4.000% 2023-Aug - 108.816 - 108.816 0.490 - 0.490 1 $35,000
East Pennsboro Pa Area Sch Dist
274353MU2
3.125% 2028-Oct 106.500 - 106.500 106.600 - 106.600 1.021 - 1.021 2 $100,000 0.1
Eastern Lebanon Cnty Pa Sch Dist Ser A
276612UK2
4.000% 2023-Nov 108.710 - 108.710 109.540 - 109.540 0.583 - 0.583 3 $75,000 0.83
Easton Pa Area Sch Dist Ser A
277695KU5
4.000% 2027-Apr - 120.227 - 120.227 0.663 - 0.663 1 $15,000
Emmaus Pa Gen Auth Rev Var
291380ES8
0.060% 2028-Dec 100.000 - 100.000 - - 2 $400,000
Emmaus Pa Gen Auth Rev Var-subser-e-20-rmkt-12/1/03
291380KA0
0.070% 2024-Mar 100.000 - 100.000 - - 2 $300,000
Ephrata Pa Area Sch Dist Ser A
294223QW5
4.000% 2021-Mar 100.390 - 100.390 - - 2 $80,000
Erie Pa Prerefunded-ser B
295407V23
3.625% 2030-Nov 113.367 - 113.367 - - 2 $10,000
Erie Pa Wtr Auth Wtr Rev Ser A
295542KK9
4.500% 2041-Dec - 103.543 - 103.543 0.387 - 0.387 1 $5,000
Erie Pa Wtr Auth Wtr Rev
295542LN2
5.000% 2030-Dec - 117.935 - 117.935 0.325 - 0.325 3 $120,000
Exeter Twp Pa
301896PM2
2.000% 2029-Aug - 105.818 - 106.069 0.750 - 0.800 4 $170,000
Fairview Pa Sch Dist Ser A
305879GT9
4.000% 2028-Feb 110.952 - 110.952 - - 1 $35,000
Farrell Pa Area Sch Dist
311690GP0
3.000% 2026-Aug - 101.552 - 101.552 0.270 - 0.270 2 $100,000
Fleetwood Pa Area Sch Dist Nts-ser A
339111MU7
3.000% 2023-Jun - 106.047 - 106.047 0.426 - 0.426 2 $20,000
Fox Chapel Pa Area Sch Dist
351352KM0
4.000% 2022-Aug - 105.487 - 105.487 0.400 - 0.400 1 $10,000
Franklin Pa Regl Sch Dist
354592WX1
4.000% 2042-May - 117.104 - 117.104 1.510 - 1.510 2 $320,000
Galeton Area Sch Dist Pa
363513CD2
3.500% 2021-May 100.200 - 100.200 100.243 - 100.243 - 2 $50,000 0.043
Geisinger Auth Pa Health Sys Rev Ser A
368497JS3
5.000% 2035-Apr 129.701 - 129.701 - - 1 $30,000
Gettysburg Pa Area Sch Dist
374307QD1
5.000% 2023-Jan - 109.007 - 109.007 0.440 - 0.440 1 $30,000
Glendale Vy Mun Auth Pa Swr & Wtr Rev
378546AA3
4.500% 2028-Dec 103.659 - 103.659 - - 2 $20,000
Greater Johnstown Pa Sch Dist Ref-ser A
392023QH3
3.250% 2022-Aug - 101.519 - 101.519 0.381 - 0.381 1 $40,000
Harrisburg Pa Cap Apprec-ref-nts-ser F
414738TC8
N/R 2022-Sep - 94.417 - 94.417 3.506 - 3.506 3 $75,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CK6
N/R 2024-Nov 93.279 - 93.279 95.339 - 95.339 1.267 - 1.267 5 $175,000 2.06
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763DA7
N/R 2032-May - 72.268 - 72.368 2.888 - 2.900 6 $80,000
Haverford Twp Pa Sch Dist
419434KV6
4.000% 2021-Sep 102.078 - 102.078 102.078 - 102.078 0.801 - 0.801 2 $20,000 0
Hempfield Pa Sch Dist Lancaster Cnty Ser A
423745F29
4.000% 2023-Oct 109.086 - 109.086 - - 1 $10,000
Hempfield Pa Sch Dist Lancaster Cnty Ser A
423745F60
4.000% 2027-Oct - 120.781 - 120.781 0.822 - 0.822 1 $15,000
Hollidaysburg Pa Area Sch Dist
435475SJ8
4.000% 2027-Mar 112.420 - 112.420 - - 1 $25,000
Interboro Sch Dist Pa Delaware Cnty Bam-tcrs
458436VP4
2.000% 2021-Aug 100.084 - 100.084 - - 2 $300,000
Jackson Twp Pa Tioga Cnty
469054AX8
2.375% 2040-Nov 101.920 - 101.920 103.903 - 103.903 1.525 - 1.525 2 $1,090,000 1.983
Juniata Cnty Pa Sch Dist
481868DJ3
3.550% 2045-Nov 105.038 - 105.038 - - 3 $45,000
Kiski Pa Area Sch Dist
497752GK5
4.000% 2033-Sep - 120.353 - 120.353 1.475 - 1.475 1 $15,000
Lancaster Cnty Pa Ser A
514040T38
3.100% 2028-Nov 110.285 - 110.285 110.334 - 110.334 0.648 - 0.648 3 $150,000 0.049
Lancaster Cnty Pa Hosp Auth Rev Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul - 103.252 - 103.252 0.675 - 0.675 1 $5,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045L50
4.000% 2032-Aug 113.411 - 113.411 - - 3 $15,000
Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj
514045P98
5.000% 2035-Nov 117.057 - 117.057 117.256 - 117.256 2.242 - 2.242 4 $60,000 0.199
Lancaster Pa
514282VT6
3.500% 2039-Nov - 109.317 - 109.317 1.650 - 1.650 2 $200,000
Lancaster Pa Sch Dist
514383WP9
3.000% 2032-Jun - 111.650 - 111.650 1.428 - 1.428 2 $40,000
Laurel Highlands Pa Sch Dist
518705NJ3
2.000% 2031-Feb - 100.649 - 100.649 1.900 - 1.900 3 $30,000
Lawrence Cnty Pa Taxable-pension
519804HU5
2.728% 2021-Nov - 101.835 - 101.835 0.481 - 0.481 2 $100,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Prerefunded-allentown
524803BD4
5.000% 2043-Dec 110.658 - 110.658 112.354 - 112.354 0.639 - 0.639 2 $20,000 1.696
Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown
524803BF9
5.000% 2043-Dec - 111.228 - 111.228 1.012 - 1.012 2 $10,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul 108.789 - 108.789 - - 2 $90,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GDV3
3.250% 2049-Jul 106.460 - 106.460 108.202 - 108.202 2.181 - 2.181 4 $65,000 1.742
Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group
52480RCD0
4.000% 2032-Nov - 104.100 - 104.100 1.653 - 1.653 1 $10,000
Lewisburg Pa Area Sch Dist Ser A
528174JU0
4.250% 2039-Feb - 104.118 - 104.118 0.387 - 0.387 2 $100,000
Littlestown Pa Area Sch Dist
537713NC9
3.250% 2025-Oct 106.506 - 106.506 106.606 - 106.606 0.770 - 0.770 2 $40,000 0.1
Lower Makefield Twp Pa
548210PJ6
3.000% 2022-Mar 102.650 - 102.650 102.700 - 102.700 0.565 - 0.565 2 $50,000 0.05
Lower Merion Pa Sch Dist Cap Proj-ser B-rmkt 12/02/19
548246LQ8
5.000% 2026-Apr - 123.927 - 123.927 0.350 - 0.350 1 $25,000
Lower Pottsgrove Twp Pa
548442AS1
5.000% 2021-Dec - 103.713 - 103.713 0.299 - 0.299 1 $5,000
Lower Pottsgrove Twp Pa
548442AT9
5.000% 2022-Dec - 108.391 - 108.391 0.300 - 0.300 2 $175,000
Lower Pottsgrove Twp Pa
548442AU6
5.000% 2023-Dec - 112.906 - 112.906 0.350 - 0.350 1 $185,000
Lower Pottsgrove Twp Pa
548442AV4
5.000% 2024-Dec - 117.333 - 117.333 0.390 - 0.390 1 $190,000
Lower Pottsgrove Twp Pa
548442AW2
5.000% 2025-Dec - 121.544 - 121.544 0.450 - 0.450 1 $200,000
Lower Pottsgrove Twp Pa
548442BC5
3.000% 2031-Dec - 109.740 - 109.740 1.100 - 1.100 2 $490,000
Lower Pottsgrove Twp Pa
548442BD3
3.000% 2032-Dec - 110.010 - 110.010 1.050 - 1.050 2 $510,000
Lower Pottsgrove Twp Pa
548442BE1
3.000% 2033-Dec - 108.611 - 108.611 1.310 - 1.310 1 $125,000
Lower Pottsgrove Twp Pa
548442BF8
3.000% 2034-Dec - 108.131 - 108.131 1.400 - 1.400 1 $75,000
Lower Pottsgrove Twp Pa
548442BG6
3.000% 2035-Dec - 108.531 - 108.531 1.325 - 1.325 2 $550,000
Lower Pottsgrove Twp Pa
548442BH4
3.000% 2036-Dec - - - 1 $285,000
Lower Pottsgrove Twp Pa
548442BJ0
3.000% 2037-Dec - 107.390 - 107.390 1.540 - 1.540 1 $295,000
Lower Pottsgrove Twp Pa
548442BK7
3.000% 2038-Dec - 107.232 - 107.232 1.570 - 1.570 1 $300,000
Lower Pottsgrove Twp Pa
548442BL5
3.000% 2039-Dec - 107.074 - 107.074 1.600 - 1.600 1 $310,000
Lower Pottsgrove Twp Pa
548442BM3
3.000% 2040-Dec - 106.812 - 106.812 1.650 - 1.650 4 $320,000
Lower Pottsgrove Twp Pa
548442BN1
3.000% 2045-Dec - 105.666 - 105.666 1.870 - 1.870 1 $1,750,000+
Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs
550802JX1
3.000% 2037-Oct 104.212 - 104.212 107.491 - 107.491 1.618 - 1.618 4 $835,000 3.279
Mc Keesport Pa Area Sch Dist Unrefunded Bal-cap Apprec-c
581408WB3
N/R 2023-Oct - 98.132 - 98.132 0.700 - 0.700 2 $20,000
Meadville Pa
583257UG3
3.000% 2029-Oct 109.500 - 109.500 109.600 - 109.600 1.095 - 1.095 2 $50,000 0.1
Mechanicsburg Pa Area Sch Dist
583726SU9
5.000% 2025-May 118.700 - 118.700 - - 1 $30,000
Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology
595679DT5
2.000% 2027-Feb - 106.218 - 106.218 0.748 - 0.748 3 $750,000
Middletown Twp Pa Del Cnty
597332BY0
4.000% 2032-Nov - 111.490 - 111.490 0.902 - 0.902 2 $100,000
Mifflin Cnty Pa Sch Dist
598538WY8
4.000% 2032-Sep 109.309 - 109.309 - - 4 $100,000
Millcreek Twp Pa Sch Dist Ref-nts-ser C
600293PT5
5.000% 2025-Sep - 112.115 - 112.115 0.404 - 0.404 4 $200,000
Millcreek Twp Pa Sch Dist
600293QW7
4.000% 2031-Sep 123.722 - 123.722 - - 1 $25,000
Millcreek Twp Pa Sch Dist
600293QX5
3.000% 2032-Sep 113.689 - 113.689 - - 2 $40,000
Milton Pa Area Sch Dist
602080KL6
3.000% 2045-Sep - 103.459 - 103.459 2.003 - 2.003 3 $30,000
Monaca Boro Pa Taxable-ser A
608842DR8
3.123% 2035-Nov - 105.175 - 105.175 2.524 - 2.524 13 $4,000,000+
Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr-ser A
610773FM0
4.000% 2025-Jan - 103.612 - 103.612 0.182 - 0.182 1 $10,000
Monroeville Pa
611526TP9
3.000% 2021-Jun 100.929 - 100.929 100.940 - 100.940 0.411 - 0.411 2 $50,000 0.011
Monroeville Pa Fin Auth Upmc Rev
611530BE5
5.000% 2030-Feb 106.699 - 106.699 107.025 - 107.025 0.500 - 0.500 2 $390,000 0.326
Monroeville Pa Fin Auth Upmc Rev Ref-ser B
611530BW5
4.750% 2033-Jul - 108.186 - 108.186 1.338 - 1.338 2 $30,000
Monroeville Pa Fin Auth Upmc Rev Ser B
611530CF1
4.000% 2022-Feb - 103.883 - 103.883 0.226 - 0.226 2 $40,000
Monroeville Pa Fin Auth Upmc Rev Ser B
611530CW4
3.000% 2027-Feb - 107.028 - 107.028 0.970 - 0.970 2 $100,000
Montgomery Cnty Pa Ser B
6135793V1
2.000% 2027-Oct 103.910 - 103.910 - - 1 $5,000
Montgomery Cnty Pa Ser C
613580BU2
5.000% 2021-Sep 102.722 - 102.722 102.741 - 102.741 0.521 - 0.521 2 $20,000 0.019
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj
613603TX7
4.000% 2027-Aug - 111.468 - 111.468 1.400 - 1.400 1 $10,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YM5
5.000% 2030-Sep 124.655 - 124.655 - - 1 $100,000
Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare
613612AL4
4.000% 2027-Jan 100.320 - 100.320 100.570 - 100.570 3.844 - 3.844 4 $60,000 0.25
Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College
61361RAA3
5.000% 2033-Dec - 123.060 - 123.060 1.222 - 1.222 1 $10,000
Montgomery Pa Area Sch Dist
614106KZ4
5.000% 2023-Sep 111.293 - 111.293 111.693 - 111.693 0.492 - 0.492 2 $10,000 0.4
Montgomery Pa Area Sch Dist
614106LA8
5.000% 2024-Sep 115.908 - 115.908 115.943 - 115.943 0.539 - 0.539 2 $170,000 0.035
Montoursville Pa Area Sch Dist Lycoming Cnty
614720JP6
2.300% 2033-Jun 102.600 - 102.600 - - 1 $25,000
Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj
621820DG1
4.000% 2048-Jul - 115.645 - 115.645 1.750 - 1.750 3 $60,000
Muncy Pa Sch Dist Ltd Tax
626038FQ1
3.000% 2026-May 102.850 - 102.850 102.950 - 102.950 0.748 - 0.748 2 $100,000 0.1
Nazareth Pa Area Sch Dist
639438E97
4.000% 2032-Nov 112.360 - 112.360 - - 1 $25,000
Neshaminy Pa Sch Dist Taxable
64084FNU1
2.370% 2036-Nov 104.127 - 104.127 104.540 - 104.540 1.860 - 1.860 16 $2,000,000 0.413
New Castle Pa Area Sch Dist
643442NP7
4.000% 2028-Mar 117.545 - 117.545 117.545 - 117.545 1.400 - 1.400 2 $30,000 0
New Castle Pa Santn Auth Swr Rev Ser A
643476EX8
4.000% 2026-Jun - 116.725 - 116.725 0.807 - 0.807 1 $10,000
New Castle Pa Santn Auth Swr Rev Ser A
643476FF6
2.000% 2041-Jun 99.665 - 99.665 100.065 - 100.065 1.990 - 1.990 3 $150,000 0.4
New Hope-solebury Pa Sch Dist Ser B
645500RS0
2.000% 2025-Sep - 106.226 - 106.226 0.470 - 0.470 2 $110,000
Norristown Pa Area Sch Dist
656491NT0
5.000% 2029-Sep - 121.174 - 121.174 1.100 - 1.100 1 $20,000
North Allegheny Pa Sch Dist Ser A
656678VP1
4.000% 2024-May - 111.442 - 111.442 0.480 - 0.480 1 $25,000
North Hills Pa Sch Dist Ser B
659868RN5
4.750% 2026-Dec 122.750 - 122.750 - - 1 $25,000
North Hills Pa Sch Dist
659868RY1
4.000% 2026-Oct 117.955 - 117.955 - - 1 $50,000
North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career &
661510AJ6
2.000% 2025-Nov - 104.724 - 104.724 0.743 - 0.743 2 $40,000
North Penn Pa Wtr Auth Wtr Rev
661524HH4
5.000% 2026-Nov 109.842 - 109.842 - - 2 $100,000
North Wales Pa Wtr Auth Wtr Rev
663226MG0
2.000% 2032-Nov - 105.960 - 105.960 1.280 - 1.280 2 $50,000
Northampton Cnty Pa Ser B
663532JB6
5.000% 2030-Oct - 107.772 - 107.772 0.400 - 0.400 1 $10,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College-ser A
66353LCD7
5.000% 2032-Nov - 112.855 - 112.855 0.350 - 0.350 1 $30,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RBN3
5.000% 2023-Aug 110.253 - 110.253 - - 1 $25,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RBT0
5.000% 2028-Aug 116.734 - 116.734 119.010 - 119.010 1.436 - 1.436 5 $50,000 2.276
Northampton Pa Area Sch Dist Ser A
663719U42
5.000% 2024-Oct - - - 2 $440,000
Northampton Pa Area Sch Dist Ser A
663719U75
1.000% 2027-Oct - 102.023 - 102.023 0.600 - 0.600 2 $50,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj
664551CY2
3.500% 2039-May - 102.630 - 103.750 2.985 - 3.136 9 $200,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj
664551DA3
5.000% 2049-May - 115.750 - 115.750 2.851 - 2.851 3 $75,000
Northeastern Pa Hosp & Ed Auth Lease Rev Wilkes-barre Area Career &
664555AJ8
2.000% 2029-Mar - 102.950 - 102.950 1.400 - 1.400 3 $945,000
Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A
664556BJ5
5.000% 2021-Mar 100.290 - 100.290 100.480 - 100.480 0.767 - 0.767 2 $750,000 0.19
Octorara Pa Area Sch Dist
675740RZ9
4.000% 2031-Apr - 119.957 - 119.957 1.270 - 1.270 2 $50,000
Pennsbury Pa Sch Dist
708553UH3
5.000% 2022-Jan - 104.502 - 104.502 0.420 - 0.420 2 $20,000
Pennsylvania Economic Dev Fing Auth Exempt Facs Rev Ref-york Wtr Co Proj-ser B
708686EJ5
3.100% 2038-Nov 107.415 - 107.415 107.665 - 107.665 2.138 - 2.138 3 $30,000 0.25
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-ref-republic Svcs Inc Proj
708692BL1
0.200% 2034-Apr - 100.000 - 100.000 - 12 $29,000,000+
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Republic Svcs Inc Proj-ser B-1
708692BM9
0.200% 2049-Apr - 100.000 - 100.000 - 8 $12,750,000+
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHD2
5.000% 2023-Feb 108.357 - 108.357 - - 2 $20,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHJ9
5.000% 2028-Feb 114.050 - 114.050 114.690 - 114.690 0.774 - 0.774 2 $50,000 0.64
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLV7
3.125% 2036-Mar - 108.471 - 108.471 1.554 - 1.554 2 $30,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan - 111.584 - 111.584 1.235 - 1.235 2 $30,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAE8
4.000% 2022-Nov 105.878 - 105.878 - - 1 $25,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1
70870JCL0
3.500% 2050-Apr - 110.809 - 110.809 2.200 - 2.200 1 $50,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120
7087962W6
2.250% 2026-Apr 106.224 - 106.224 106.424 - 106.424 0.852 - 0.852 2 $50,000 0.2
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b
7087965W3
3.900% 2037-Oct - 108.896 - 108.896 2.228 - 2.228 1 $50,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 114c
708796G92
3.050% 2027-Oct 101.270 - 101.270 101.595 - 101.695 0.609 - 0.751 6 $110,000 0.425
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B
70879QBW2
3.050% 2027-Oct 110.138 - 110.138 110.238 - 110.238 1.324 - 1.324 2 $100,000 0.1
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEV1
2.200% 2031-Oct - 106.874 - 106.874 1.260 - 1.260 2 $440,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a
70879QHV8
2.200% 2032-Oct - 103.976 - 103.993 1.704 - 1.706 4 $400,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133
70879QJF1
5.000% 2023-Apr - 109.900 - 109.900 0.466 - 0.466 3 $30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133
70879QJP9
5.000% 2027-Apr - 123.000 - 123.000 1.145 - 1.145 2 $70,000
Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln
708836GH8
4.000% 2034-May 112.298 - 112.298 - - 2 $40,000
Pennsylvania St Ctfs Partn Taxable-build Amer Bds
709144JZ3
5.250% 2026-Apr - 99.000 - 99.000 5.472 - 5.472 1 $5,000
Pennsylvania St Ref-first Ser
70914PB50
5.000% 2025-Sep 120.490 - 120.490 - - 1 $30,000
Pennsylvania St Ref-first Ser
70914PB68
5.000% 2026-Sep - 124.418 - 124.418 0.600 - 0.600 1 $15,000
Pennsylvania St Second Ser
70914PD74
5.000% 2023-Sep 112.442 - 112.442 112.542 - 112.542 0.253 - 0.253 2 $40,000 0.1
Pennsylvania St Second Ser
70914PE40
5.000% 2028-Sep 123.103 - 123.103 - - 2 $50,000
Pennsylvania St Second Ser
70914PE65
4.000% 2030-Sep - 117.237 - 117.237 0.868 - 0.868 2 $100,000
Pennsylvania St Second Ser
70914PE73
4.000% 2031-Sep - 117.874 - 117.874 0.763 - 0.763 2 $50,000
Pennsylvania St Second Ser
70914PF31
3.000% 2035-Sep - 107.921 - 107.921 1.532 - 1.532 2 $20,000
Pennsylvania St Second Ser-agm-cr
70914PF64
4.000% 2031-Sep 115.380 - 115.380 115.700 - 115.700 1.125 - 1.125 2 $20,000 0.32
Pennsylvania St Second Ser-agm-cr
70914PF72
4.000% 2030-Sep - 116.789 - 116.789 0.943 - 0.943 2 $20,000
Pennsylvania St Ref-second Ser
70914PG71
5.000% 2022-Jan 104.734 - 104.734 104.746 - 104.746 0.181 - 0.181 4 $8,240,000+ 0.012
Pennsylvania St Ref-second Ser
70914PG89
5.000% 2023-Jan 108.850 - 108.850 - - 1 $25,000
Pennsylvania St Ref-first Ser
70914PJ78
5.000% 2024-Jan 113.854 - 113.854 113.904 - 113.904 0.261 - 0.261 2 $120,000 0.05
Pennsylvania St Ref-first Ser
70914PK68
3.000% 2031-Jan 107.924 - 107.924 - - 2 $200,000
Pennsylvania St Taxable-first-ser B-build Amer
70914PME9
4.650% 2026-Feb 113.850 - 113.850 115.940 - 115.940 1.383 - 1.383 7 $225,000 2.09
Pennsylvania St First Ser
70914PN32
3.750% 2039-Mar - 116.826 - 116.826 1.269 - 1.269 8 $80,000
Pennsylvania St First Ser
70914PQ70
5.000% 2022-May - 105.988 - 105.988 0.311 - 0.311 2 $30,000
Pennsylvania St First Ser
70914PQX3
5.000% 2022-Nov - 103.852 - 103.852 0.290 - 0.290 1 $45,000
Pennsylvania St First Ser
70914PS29
4.000% 2033-May - 125.720 - 125.720 1.080 - 1.080 4 $1,950,000
Pennsylvania St First Ser
70914PSG8
5.000% 2021-Jun 101.518 - 101.518 - - 2 $30,000
Pennsylvania St First Ser
70914PSP8
5.000% 2028-Jun - 106.420 - 106.420 0.280 - 0.280 1 $40,000
Pennsylvania St Second Ser
70914PUR1
5.000% 2021-Oct 103.226 - 103.226 - - 2 $80,000
Pennsylvania St First Ser
70914PVU3
5.000% 2029-Jun - 116.084 - 116.084 0.250 - 0.250 1 $530,000
Pennsylvania St First Ser
70914PWU2
5.000% 2021-Mar 100.675 - 100.751 100.680 - 100.680 0.536 - 0.536 4 $6,040,000+ 0.005
Pennsylvania St First Ser
70914PXB3
5.000% 2028-Mar - 118.018 - 118.018 0.600 - 0.600 1 $20,000
Pennsylvania St Second Ser
70914PYE6
4.000% 2035-Aug 111.586 - 111.586 - - 2 $50,000
Pennsylvania St Ref-first Ser-agm-cr
70914PYT3
5.000% 2022-Aug 107.120 - 107.120 107.172 - 107.172 0.411 - 0.411 2 $75,000 0.052
Pennsylvania St First Ser
70914PZL9
5.000% 2021-Feb 100.146 - 100.146 - - 2 $90,000
Pennsylvania St First Ser
70914PZT2
5.000% 2028-Feb 120.693 - 120.693 - - 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R5H4
5.000% 2025-Aug 106.889 - 106.889 - - 1 $40,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys Rev
70917RS97
5.250% 2025-Aug 102.928 - 102.928 102.930 - 102.930 0.102 - 0.102 3 $5,835,000+ 0.002
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw
70917S5N9
5.000% 2026-Jun 121.629 - 121.629 122.229 - 122.229 0.789 - 0.789 2 $10,000 0.6
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6W8
4.000% 2044-Aug 115.355 - 115.355 116.180 - 116.180 1.941 - 1.941 4 $220,000 0.825
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6X6
3.000% 2047-Aug - 107.023 - 107.023 2.100 - 2.100 1 $5,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax
70917S7R8
2.000% 2035-Jun - 101.658 - 101.658 1.807 - 1.807 2 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Temple Univ-first Ser
70917SAW3
5.000% 2042-Apr - 105.487 - 105.487 0.401 - 0.401 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-at-1-bam-tcr
70917SB69
3.000% 2045-Jun - 105.500 - 106.043 1.820 - 1.923 2 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Holy Family Univ-ser A
70917SHQ9
6.250% 2033-Sep - 107.585 - 107.585 3.200 - 3.200 1 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNP4
5.250% 2050-Sep 112.500 - 112.500 114.375 - 114.375 1.623 - 1.623 2 $40,000 1.875
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SR54
5.000% 2029-Aug 127.046 - 127.046 127.346 - 127.346 0.729 - 0.729 2 $70,000 0.3
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq
70917SSQ7
5.000% 2021-Jun 101.881 - 101.881 101.951 - 101.951 0.152 - 0.152 2 $550,000 0.07
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SU27
5.000% 2026-May 120.181 - 120.181 120.522 - 120.522 1.000 - 1.000 2 $300,000 0.341
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SXQ1
5.000% 2033-May 116.290 - 116.290 116.610 - 116.610 1.698 - 1.698 2 $20,000 0.32
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-subser D-1
709221SQ9
4.000% 2025-Dec 99.525 - 99.525 101.100 - 101.100 - 4 $40,000 1.575
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221TY1
5.000% 2021-Dec 103.712 - 103.712 - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
7092233D1
3.000% 2025-Dec 103.505 - 103.505 105.197 - 105.197 0.205 - 0.205 4 $80,000 1.692
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub
7092234H1
3.000% 2027-Dec 102.890 - 102.890 104.630 - 104.630 0.501 - 0.501 4 $20,000 1.74
Pennsylvania St Tpk Commn Tpk Rev Ser C
7092237E5
5.500% 2025-Dec 112.655 - 112.655 - - 4 $80,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E
709223XW6
6.375% 2038-Dec 129.900 - 129.900 - - 2 $60,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License
709223ZS3
N/R 2026-Dec 91.237 - 91.237 92.037 - 92.037 1.420 - 1.420 4 $100,000 0.8
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License
709223ZT1
N/R 2027-Dec - 90.746 - 90.746 1.420 - 1.420 3 $45,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License
709223ZU8
N/R 2028-Dec - 88.568 - 88.568 1.550 - 1.550 3 $30,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs
7092245J4
5.000% 2031-Dec - 122.023 - 122.023 1.110 - 1.110 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224B57
5.000% 2038-Dec 121.921 - 121.921 - - 3 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HD4
5.000% 2026-Dec - 119.066 - 119.066 0.570 - 0.570 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HN2
5.000% 2040-Dec 114.615 - 114.615 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KQ1
5.000% 2029-Dec 121.898 - 121.898 - - 1 $1,000,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KX6
5.000% 2045-Dec - 117.486 - 117.486 1.280 - 1.280 2 $150,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KZ1
5.000% 2036-Dec 117.280 - 117.280 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LX5
5.000% 2038-Jun 114.630 - 114.630 114.830 - 114.830 1.801 - 1.801 3 $30,000 0.2
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224ME6
3.000% 2021-Dec - 101.939 - 101.939 0.751 - 0.751 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224N62
5.000% 2033-Dec - 128.277 - 129.467 1.446 - 1.570 4 $500,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224N88
5.000% 2035-Dec 128.039 - 128.039 128.239 - 128.239 1.574 - 1.574 2 $30,000 0.2
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P37
5.000% 2038-Dec - 126.903 - 126.903 1.715 - 1.715 2 $350,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P45
5.000% 2039-Dec - 125.365 - 125.365 1.880 - 1.880 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P52
5.000% 2044-Dec - 124.254 - 124.254 2.000 - 2.000 1 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224PC7
5.000% 2029-Jun 119.530 - 119.530 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224PD5
3.000% 2031-Jun 104.560 - 104.560 - - 3 $15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs
709224Q36
5.000% 2036-Dec 126.070 - 126.070 - - 3 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224Q77
5.000% 2023-Dec 112.050 - 112.050 - - 3 $45,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A
709224RK7
3.375% 2041-Dec - 107.762 - 107.762 1.967 - 1.967 3 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced
709224RQ4
5.000% 2025-Dec 120.226 - 120.226 120.676 - 120.676 0.672 - 0.672 3 $150,000 0.45
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced
709224RU5
5.000% 2030-Dec 119.916 - 119.916 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224S67
5.000% 2038-Dec - 127.896 - 127.896 1.610 - 1.610 1 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224S75
5.000% 2039-Dec - 127.942 - 127.942 1.605 - 1.605 3 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-3rd-sub-b-agm-cr
709224SS9
2.928% 2025-Dec - 107.251 - 107.251 1.381 - 1.381 3 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License
709224U23
2.593% 2027-Dec 103.170 - 103.170 103.870 - 103.870 1.987 - 1.987 3 $30,000 0.7
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224UW7
5.000% 2032-Dec 119.690 - 119.690 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224VA4
4.000% 2037-Dec - 114.070 - 114.070 1.485 - 1.485 3 $40,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser
709224W21
2.311% 2022-Dec 102.041 - 102.041 102.041 - 102.041 1.200 - 1.200 3 $70,000 0
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YX1
5.000% 2033-Dec 124.442 - 124.442 - - 3 $260,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser
709224ZV4
5.000% 2034-Dec 121.141 - 121.141 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709225AY2
3.000% 2042-Dec - 105.051 - 105.051 2.420 - 2.420 39 $30,795,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709225AZ9
4.000% 2043-Dec - 115.852 - 115.852 2.200 - 2.200 30 $47,225,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709225BA3
4.000% 2044-Dec - 115.564 - 115.564 2.230 - 2.230 26 $49,555,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709225BB1
4.000% 2045-Dec - 115.278 - 115.278 2.260 - 2.260 37 $51,955,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709225BC9
4.000% 2046-Dec - 115.182 - 115.182 2.270 - 2.270 36 $54,935,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709225BD7
4.000% 2050-Dec - 114.802 - 114.802 2.310 - 2.310 55 $80,200,000+
Pennsylvania St Tpk Commn Spl Oblig Taxable
70922PAL6
3.029% 2024-Dec - 108.950 - 108.950 0.678 - 0.678 2 $60,000
Pennsylvania St Univ Ser A
709235D44
5.000% 2032-Sep - 133.322 - 133.322 0.960 - 0.960 2 $80,000
Pennsylvania St Univ Ser A
709235E27
5.000% 2038-Sep - 131.252 - 131.252 1.174 - 1.174 4 $200,000
Pennsylvania St Univ Ser E
709235Q99
5.000% 2025-Mar - 119.247 - 119.247 0.290 - 0.290 1 $50,000
Pennsylvania St Univ Taxable-ser D
709235S97
2.245% 2030-Sep - 105.296 - 105.296 1.647 - 1.647 2 $100,000
Pennsylvania St Univ Taxable-ser D
709235T70
2.790% 2043-Sep - - - 1 $210,000
Pennsylvania St Univ Ser A
709235WW1
5.000% 2028-Sep - 123.506 - 123.506 0.720 - 0.720 1 $10,000
Pennsylvania St Univ Ref-ser B
709235XV2
5.000% 2030-Sep 123.187 - 123.187 123.320 - 123.320 0.750 - 0.750 2 $60,000 0.133
Pennsylvania St Univ Ser A
709235YY5
5.000% 2042-Sep 123.795 - 123.795 123.990 - 123.990 1.214 - 1.214 2 $20,000 0.195
Peters Twp Pa Sch Dist Washington Cnty
716090XP5
5.000% 2033-Jan - 133.446 - 133.446 1.250 - 1.250 2 $80,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016
717794BD2
5.000% 2021-Apr 100.868 - 100.868 - - 2 $120,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev Second Ser
717794BN0
5.000% 2030-Apr 115.870 - 115.870 - - 1 $25,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev Second Ser
717794BP5
5.000% 2031-Apr - 115.820 - 115.820 1.130 - 1.130 1 $5,000
Philadelphia Pa Ser A
717813PS2
5.250% 2032-Jul - 102.397 - 102.397 0.311 - 0.311 2 $200,000
Philadelphia Pa Ref-ser A
717813QP7
5.250% 2027-Jul 113.041 - 113.041 - - 1 $25,000
Philadelphia Pa Ser A
717813VT3
5.000% 2034-Aug 121.867 - 121.867 123.017 - 123.017 1.311 - 1.311 2 $40,000 1.15
Philadelphia Pa Ser B
717813WW5
5.000% 2022-Feb - 104.725 - 104.725 0.401 - 0.401 1 $250,000
Philadelphia Pa Ser B
717813XA2
5.000% 2026-Feb - 121.494 - 121.494 0.650 - 0.650 1 $150,000
Philadelphia Pa Ser B
717813XG9
5.000% 2032-Feb - 129.362 - 129.362 1.345 - 1.345 2 $10,000
Philadelphia Pa Ser B
717813XN4
5.000% 2038-Feb - 125.950 - 125.950 1.717 - 1.717 3 $15,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QP8
5.000% 2027-Jun 100.460 - 101.186 - - 5 $60,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817SB7
5.000% 2022-Jun - 106.165 - 106.165 0.580 - 0.580 2 $90,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817SC5
5.000% 2023-Jun - 109.949 - 109.949 0.810 - 0.810 2 $110,000
Philadelphia Pa Arpt Rev Ref-ser A
717817SX9
5.000% 2023-Jul - 110.776 - 110.776 0.560 - 0.560 2 $20,000
Philadelphia Pa Arpt Rev Ref-ser A
717817TL4
3.125% 2036-Jul 106.522 - 106.522 106.772 - 106.772 2.000 - 2.000 4 $80,000 0.25
Philadelphia Pa Auth For Indl Dev Revs Cathedral Vlg Proj
7178188K7
5.000% 2039-Apr - 102.713 - 102.713 3.700 - 3.700 1 $100,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr - 125.636 - 125.636 2.460 - 2.460 2 $20,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B
71781LBA6
N/R 2022-Apr 97.510 - 97.510 - - 1 $15,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement-agm-cr
71781LBR9
N/R 2023-Apr - 97.460 - 97.460 1.154 - 1.154 2 $10,000
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
71781QFD5
5.000% 2029-Oct 126.690 - 126.690 128.061 - 128.061 1.540 - 1.540 3 $160,000 1.371
Philadelphia Pa Auth For Indl Dev Revs Kipp Philadelphia Charter Sch
71781XAW3
5.000% 2036-Apr 104.000 - 104.000 104.200 - 104.200 4.093 - 4.093 3 $75,000 0.2
Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj
71781XBU6
3.000% 2037-May 106.605 - 106.605 109.105 - 109.105 1.214 - 1.214 4 $220,000 2.5
Philadelphia Pa Auth For Indl Dev Revs Philadelphia College
71781XFC2
3.500% 2036-Dec 106.375 - 106.375 - - 2 $40,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178237Z5
5.000% 2022-Oct 107.000 - 107.000 - - 2 $400,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Var-hosp-childrens Hosp Proj-b
717825NH2
0.010% 2025-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,600,000+ 0
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable
71783DAD7
3.964% 2026-Apr - 107.250 - 107.250 2.478 - 2.478 1 $10,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Progs Pj-agm-cr
71783DBD6
5.000% 2033-Dec 122.200 - 122.200 122.325 - 122.325 1.330 - 1.330 4 $210,000 0.125
Philadelphia Pa Redev Auth Rev Ref-amt-city Svc Agreement-ser
717868FL2
5.000% 2026-Apr - 116.459 - 116.459 1.020 - 1.020 2 $310,000
Philadelphia Pa Sch Dist Ref-ser A-fgic-fsa-cr
717883FC1
5.000% 2027-Jun - 124.808 - 124.808 0.972 - 0.972 1 $50,000
Philadelphia Pa Sch Dist Ser B
717883VG4
4.000% 2043-Sep 114.552 - 114.552 - - 3 $150,000
Philadelphia Pa Sch Dist Tax & Rev Antic Nts-ser A
717883XP2
4.000% 2021-Jun 101.329 - 101.329 101.654 - 101.654 0.241 - 0.241 3 $160,000 0.325
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893A92
4.000% 2033-Oct - 115.579 - 115.579 1.166 - 1.166 3 $75,000
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893B26
3.000% 2034-Oct 106.301 - 106.301 - - 3 $15,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893C74
5.000% 2037-Oct - 125.468 - 125.468 1.052 - 1.052 2 $40,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893C82
5.000% 2042-Oct - 124.219 - 124.219 1.222 - 1.222 2 $20,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B
717893N23
5.000% 2026-Nov 123.580 - 123.580 124.510 - 124.510 0.670 - 0.670 2 $30,000 0.93
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893Q53
5.000% 2050-Nov - 129.617 - 129.617 1.700 - 1.700 1 $10,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893YR6
5.000% 2025-Jul 115.196 - 115.196 115.360 - 115.360 0.500 - 0.500 2 $440,000 0.164
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893ZF1
5.000% 2021-Jul 102.084 - 102.084 102.134 - 102.134 0.252 - 0.252 2 $850,000 0.05
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901AN2
4.000% 2044-Jul - 110.140 - 110.140 0.996 - 1.000 2 $40,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903H76
5.000% 2032-Jul 101.688 - 101.688 101.688 - 101.688 1.202 - 1.202 2 $20,000 0
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys Oblig
717903K98
5.000% 2026-Jul 107.646 - 107.646 - - 4 $40,000
Phoenixville Pa
719168GX8
5.000% 2026-Nov - 126.074 - 126.074 0.455 - 0.455 2 $150,000
Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys
725259MK8
2.680% 2032-Dec - 103.783 - 103.783 2.250 - 2.250 1 $200,000
Pittsburgh Pa Pub Pkg Auth Pkg Rev Prerefunded-ref-sys-ser A
725259MQ5
5.000% 2025-Dec - 119.018 - 119.018 0.580 - 0.580 2 $60,000
Pittsburgh Pa Sch Dist
725277MS3
5.000% 2028-Sep - 124.700 - 124.700 0.846 - 0.846 1 $5,000
Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A
729195FP7
2.250% 2046-Nov 100.466 - 100.466 101.500 - 101.500 1.922 - 1.922 3 $75,000 1.034
Plum Boro Pa Sch Dist Ser A
729212PM6
5.000% 2024-Sep 110.305 - 110.305 110.305 - 110.305 1.050 - 1.050 2 $30,000 0
Plum Boro Pa Sch Dist Ser A
729212PR5
3.200% 2028-Sep 105.452 - 105.452 - - 3 $255,000
Pocono Mtn Pa Sch Dist Ser B
730436K92
4.000% 2021-Jun - 101.417 - 101.417 0.473 - 0.473 2 $40,000
Pocono Mtn Pa Sch Dist Ser B
730436L34
4.000% 2023-Jun - 108.350 - 108.350 0.499 - 0.499 1 $25,000
Pocono Mtn Pa Sch Dist Ser B
730436L91
3.375% 2029-Jun - 106.436 - 106.436 0.670 - 0.670 2 $20,000
Pocono Mtn Pa Sch Dist Taxable-ser C
730436N24
3.103% 2023-Jun - 105.792 - 105.792 0.669 - 0.669 2 $20,000
Quaker Valley Pa Sch Dist
747442KY6
5.000% 2022-Oct - 107.740 - 107.740 0.418 - 0.418 2 $30,000
Robinson Twp Pa Mun Auth Wtr & Swr Rev
770873QS9
2.050% 2042-May - 102.000 - 102.000 1.757 - 1.757 1 $10,000
Schuylkill Valley Sch Dist Pa Prerefunded
808506JY6
4.000% 2023-Apr - 104.005 - 104.005 0.636 - 0.636 2 $10,000
Shenandoah Vy Sch Dist Pa
823151GV1
2.000% 2028-Aug 105.156 - 105.156 - - 2 $50,000
South Park Pa Sch Dist
839198PV4
2.000% 2027-Oct - 107.330 - 107.330 0.551 - 0.551 4 $240,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NJN0
3.000% 2026-Nov - 107.479 - 107.479 1.378 - 1.378 3 $60,000
Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc
84129NKK4
4.000% 2030-Dec 109.240 - 109.240 - - 1 $10,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated
84129NLN7
5.000% 2027-Jun - 126.242 - 126.242 0.767 - 0.767 1 $5,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated
84129NLV9
5.000% 2034-Jun - 128.532 - 128.532 1.377 - 1.377 1 $5,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated
84129NLY3
5.000% 2037-Jun - 128.160 - 128.160 1.417 - 1.417 1 $10,000
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts
842039BU2
5.000% 2026-Jun - 101.700 - 101.700 0.321 - 0.321 1 $25,000
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts
842039BV0
5.000% 2027-Jun - 101.681 - 101.681 0.372 - 0.372 1 $50,000
Southeastern Pa Transn Auth Rev Ref
842039CM9
5.000% 2022-Mar 104.980 - 104.980 105.055 - 105.055 0.456 - 0.456 2 $150,000 0.075
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DV8
5.000% 2028-Jun 124.288 - 124.288 - - 2 $60,000
Spring-ford Area Sch Dist Pa
849534RR5
4.000% 2025-Jun - 114.902 - 114.902 0.540 - 0.540 1 $30,000
Spring Grove Pa
849649BH0
0.330% 2021-Nov - 100.000 - 100.000 0.330 - 0.330 10 $295,000
Spring Grove Pa
849649BJ6
1.000% 2022-Nov - 101.059 - 101.059 0.390 - 0.390 5 $315,000
Spring Grove Pa
849649BK3
1.000% 2023-Nov - 101.525 - 101.525 0.440 - 0.440 6 $560,000
Spring Grove Pa
849649BL1
1.000% 2024-Nov - 101.814 - 101.814 0.510 - 0.510 5 $595,000
Spring Grove Pa
849649BM9
1.000% 2025-Nov - 101.726 - 101.726 0.630 - 0.630 9 $600,000
Spring Grove Pa
849649BN7
1.000% 2026-Nov - 100.767 - 100.767 0.850 - 0.850 5 $560,000
Spring Grove Pa
849649BP2
1.500% 2027-Nov - 102.444 - 102.444 1.020 - 1.020 2 $585,000
Spring Grove Pa
849649BQ0
1.500% 2028-Nov - 101.673 - 101.673 1.170 - 1.170 1 $600,000
Spring Grove Pa
849649BR8
2.000% 2029-Nov - 103.691 - 103.691 1.270 - 1.270 10 $910,000
Spring Grove Pa
849649BS6
2.000% 2030-Nov - 103.176 - 103.176 1.370 - 1.370 8 $770,000
Spring Grove Pa
849649BT4
2.000% 2031-Nov - 102.766 - 102.766 1.450 - 1.450 9 $855,000
Spring Grove Pa
849649BU1
2.000% 2032-Nov - 102.409 - 102.409 1.520 - 1.520 2 $580,000
Spring Grove Pa
849649BV9
2.000% 2033-Nov - 102.104 - 102.104 1.580 - 1.580 2 $595,000
Spring Grove Pa
849649BW7
2.000% 2034-Nov - 101.750 - 101.750 1.650 - 1.650 3 $605,000
Spring Grove Pa
849649BX5
2.000% 2035-Nov - 101.498 - 101.498 1.700 - 1.700 2 $620,000
Spring Grove Pa Area Sch Dist Ltd Tax
849653US7
3.000% 2024-Oct 104.771 - 104.771 104.871 - 104.871 0.760 - 0.760 2 $50,000 0.1
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt
85230MDL5
5.000% 2025-Nov 119.792 - 119.792 - - 1 $15,000
State College Pa Area Sch Dist Ser A
856706A22
4.000% 2044-Nov - 121.222 - 121.222 1.430 - 1.430 2 $300,000
State College Pa Area Sch Dist Ser B
856706B54
5.000% 2029-Nov - 135.898 - 135.898 0.780 - 0.780 2 $20,000
State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College
85732M6K8
2.272% 2028-Jun 100.761 - 100.761 100.761 - 100.761 2.160 - 2.160 2 $20,000 0
State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty College
85732MB48
5.000% 2021-Jun 101.630 - 101.630 - - 1 $25,000
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty
85732MM61
2.000% 2025-Oct - - - 1 $10,000
State Pub Sch Bldg Auth Pa College Rev Ref-harrisburg Area Cmnty
85732MXK8
5.000% 2021-Oct - 103.116 - 103.116 0.516 - 0.516 3 $45,000
State Pub Sch Bldg Auth Pa College Rev Ref-harrisburg Area Cmnty
85732MXL6
2.700% 2022-Oct 103.195 - 103.195 103.195 - 103.195 0.801 - 0.801 3 $30,000 0
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732MYA9
5.000% 2023-Oct - 111.753 - 111.753 0.600 - 0.600 2 $50,000
State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College
85732MZD2
5.000% 2021-Oct 102.763 - 102.763 102.763 - 102.763 1.011 - 1.011 2 $30,000 0
State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-cap
85732TFL1
N/R 2023-May - 98.038 - 98.038 0.856 - 0.856 2 $20,000
Stroudsburg Pa Area Sch Dist Cap Apprec
863475HL6
N/R 2021-Oct - 99.546 - 99.546 0.651 - 0.651 1 $25,000
Stroudsburg Pa Area Sch Dist Ser A
863475RD3
5.250% 2027-Jun - 101.809 - 101.809 0.272 - 0.272 2 $100,000
Swarthmore Boro Auth Pa College Rev
870000HU3
5.000% 2023-Sep 112.017 - 112.017 - - 1 $25,000
Swarthmore Boro Auth Pa College Rev Ref-ser A
870000KU9
4.000% 2026-Sep 119.338 - 119.338 - - 3 $75,000
Troy Pa Area Sch Dist Bradford Cnty
897712NZ4
2.625% 2031-Sep 103.319 - 103.319 - - 1 $15,000
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser A
906459EY4
5.000% 2037-Apr - 105.487 - 105.487 0.401 - 0.401 1 $10,000
University Pittsburgh Pa Higher Ed Ref-taxable-ser A
914805FD3
3.477% 2031-Sep - 117.246 - 117.779 1.650 - 1.700 2 $100,000
Upper Darby Pa Sch Dist
915633KH3
2.375% 2024-Oct 104.292 - 104.292 104.392 - 104.392 0.750 - 0.750 2 $50,000 0.1
Upper Dublin Pa Sch Dist Ser A
915730G41
4.000% 2039-Sep - 118.856 - 118.856 1.531 - 1.531 2 $100,000
Upper Dublin Pa Sch Dist Ser A
915730G74
4.000% 2042-Sep - 120.201 - 120.201 1.372 - 1.372 3 $60,000
Upper St Clair Twp Pa Ser A
916456JR8
2.500% 2026-May 102.326 - 102.326 102.426 - 102.426 0.650 - 0.650 2 $50,000 0.1
Warwick Pa Sch Dist
936652NE2
5.000% 2023-Feb - 109.573 - 109.573 0.269 - 0.269 2 $40,000
West Allegheny Pa Sch Dist
951140ZA3
5.000% 2029-Mar 105.272 - 105.272 105.293 - 105.293 0.250 - 0.250 2 $360,000 0.021
West Chester Pa Area Sch Dist
9520304T8
5.000% 2022-Mar 105.104 - 105.104 105.404 - 105.404 0.300 - 0.300 3 $105,000 0.3
West Chester Pa Area Sch Dist Ser Aa
952030R48
5.000% 2025-May 117.010 - 117.010 - - 3 $75,000
West Goshen Pa Swr Auth Swr Rev
952870ES8
4.000% 2023-May - 107.980 - 107.980 0.477 - 0.477 3 $15,000
West Mifflin Pa San Swr Mun Auth Swr Rev Ref-ser A
954507DE6
4.000% 2035-Aug 111.360 - 111.360 - - 2 $10,000
West Pikeland Twp Pa
955311BK0
3.150% 2036-Dec 102.752 - 102.752 - - 3 $150,000
West Shore Pa Sch Dist
955819TJ6
5.000% 2048-Nov - 123.400 - 123.744 1.100 - 1.150 6 $8,280,000+
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QP8
5.000% 2028-Aug 119.080 - 119.080 - - 1 $30,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref
961017RD4
5.000% 2028-Aug - 126.230 - 126.230 0.882 - 0.882 2 $100,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref
961017RM4
5.000% 2036-Aug 119.635 - 119.635 - - 4 $40,000
Whitpain Twp Pa Taxable
966669BU6
2.534% 2040-Dec 100.950 - 100.950 102.252 - 102.252 2.278 - 2.278 4 $20,000 1.302
Wilkes-barre Pa Area Sch Dist Ser B
968261MK0
5.000% 2025-Aug - - - 2 $20,000
Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev
968546LU3
5.000% 2022-Sep - 107.519 - 107.519 0.429 - 0.429 3 $15,000
Williamsport Pa San Auth Swr Rev
970225EQ7
2.000% 2032-Jan - 106.420 - 106.420 1.150 - 1.150 1 $450,000
Williamsport Pa San Auth Swr Rev
970225ES3
2.000% 2034-Jan - 104.000 - 104.000 1.464 - 1.464 4 $200,000
Wyoming Pa Area Sch Dist Ser A
983455FM3
4.000% 2024-Nov - 112.876 - 112.912 0.480 - 0.489 3 $1,130,000
Wyoming Pa Area Sch Dist Ser A
983455FN1
4.000% 2025-Nov - 115.650 - 115.650 0.620 - 0.620 5 $1,225,000
Wyoming Pa Area Sch Dist Ser A
983455FP6
4.000% 2026-Nov - 116.393 - 116.393 0.780 - 0.780 4 $1,265,000
Wyoming Pa Area Sch Dist Ser A
983455FQ4
2.000% 2027-Nov - 105.163 - 105.163 0.980 - 0.980 3 $1,310,000
Wyoming Pa Area Sch Dist Ser A
983455FR2
2.000% 2028-Nov - 104.488 - 104.488 1.110 - 1.110 11 $1,605,000
Wyoming Pa Area Sch Dist Ser A
983455FS0
2.000% 2029-Nov - 103.767 - 103.767 1.250 - 1.250 12 $1,640,000
Wyoming Pa Area Sch Dist Ser A
983455FT8
2.000% 2030-Nov - 103.001 - 103.001 1.400 - 1.400 4 $200,000
Wyoming Pa Area Sch Dist Ser A
983455FU5
2.000% 2031-Nov - 102.493 - 102.493 1.500 - 1.500 6 $200,000
Wyoming Pa Area Sch Dist Ser A
983455FV3
2.000% 2032-Nov - 102.241 - 102.241 1.550 - 1.550 1 $125,000
York Cnty Pa
986370JG0
5.000% 2022-Jun - 106.207 - 106.207 0.430 - 0.430 2 $20,000
York Cnty Pa
986370JW5
5.000% 2038-Jun - 111.268 - 111.268 0.218 - 0.218 2 $100,000
York Cnty Pa Ser B
986370LP7
5.000% 2026-Jun - 112.100 - 112.100 1.747 - 1.747 3 $18,000
York Cnty Pa Ser A
986370ML5
5.000% 2023-Dec 112.457 - 112.457 - - 3 $75,000
York Cnty Pa Ser A
986370MM3
5.000% 2024-Dec 116.526 - 116.526 - - 3 $45,000
York Cnty Pa Ref
986370NR1
5.000% 2032-Mar - 126.928 - 126.928 1.060 - 1.060 2 $20,000
York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj
98639NAD4
4.125% 2035-Jun - 109.581 - 109.581 1.830 - 1.830 2 $100,000
York Cnty Pa Sch Technology Auth Lease Rev Ser B
986408CJ9
5.000% 2027-Feb - 114.810 - 114.810 0.784 - 0.784 2 $30,000

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