* 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 Ltd Tax-ser A
003554R38
3.250% 2033-Oct - 96.894 - 96.894 3.642 - 3.642 3 $15,000
Abington Pa Sch Dist Ltd Tax-ser A
003554R79
4.000% 2037-Oct - 100.366 - 100.366 3.885 - 3.885 3 $45,000
Adams Cnty Pa Ser B
006115JG5
2.000% 2026-Nov - 94.714 - 94.714 4.200 - 4.200 2 $20,000
Adams Cnty Pa Indl Dev Auth Rev Gettysburg College
006116BK2
4.000% 2028-Aug - 100.050 - 100.050 3.300 - 3.300 2 $20,000
Adams Cnty Pa Indl Dev Auth Rev Gettysburg College
006116BP1
4.250% 2032-Aug - 100.010 - 100.010 4.048 - 4.048 3 $15,000
Albert Gallatin Pa Area Sch Dist Ser B
012765EE9
5.000% 2024-Sep 100.187 - 100.187 100.212 - 100.212 4.363 - 4.363 2 $200,000 0.025
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev
016332ES3
4.000% 2028-Nov - 103.500 - 103.500 3.169 - 3.169 2 $100,000
Aliquippa Pa Sch Dist
016364CZ2
4.000% 2041-Dec - 99.840 - 99.840 4.013 - 4.013 2 $70,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3N4
5.000% 2028-Apr - 104.718 - 104.718 3.700 - 3.700 1 $25,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3Z7
4.000% 2044-Apr 92.960 - 93.750 93.587 - 93.976 4.459 - 4.490 17 $5,040,000+ 1.016
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4J2
5.000% 2024-Jul 100.050 - 100.050 100.236 - 100.240 3.871 - 3.888 7 $400,000 0.19
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4P8
5.000% 2029-Jul 107.990 - 107.990 108.693 - 108.743 3.170 - 3.180 4 $120,000 0.753
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4T0
5.000% 2033-Jul 107.040 - 107.040 - - 1 $50,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4W3
4.000% 2035-Jul 99.663 - 100.075 - - 6 $120,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A
01728LEU2
5.000% 2030-Jan - 108.430 - 108.430 3.358 - 3.358 2 $10,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B
01728LFR8
5.000% 2029-Jan 107.010 - 107.010 - - 2 $10,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B
01728LFX5
5.000% 2035-Jan 109.193 - 109.193 - - 2 $20,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B
01728LGC0
4.000% 2040-Jan - 99.950 - 99.950 4.004 - 4.004 3 $750,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr
01728LGH9
4.000% 2056-Jan - 90.546 - 90.756 4.554 - 4.567 4 $120,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A
01728LGZ9
5.250% 2040-Jan - 111.426 - 111.426 3.699 - 3.699 2 $60,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt
01728LJF0
5.527% 2030-Jan 101.030 - 101.030 - - 3 $30,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt
01728LJG8
5.597% 2031-Jan 101.290 - 101.290 - - 1 $5,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ
01728RES4
3.650% 2037-Dec 100.000 - 100.000 - - 2 $815,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ
01728RLK3
5.000% 2029-Mar 101.276 - 101.276 - - 1 $5,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A
01728RNC9
5.000% 2030-Feb 110.928 - 110.928 111.428 - 111.428 2.838 - 2.838 2 $20,000 0.5
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie
01728RQD4
5.000% 2027-Aug 105.659 - 105.659 - - 1 $30,000
Allegheny Cnty Pa Ser C-74
01728VRP7
5.000% 2028-Dec - 100.734 - 100.734 3.751 - 3.751 2 $230,000
Allegheny Cnty Pa Ser C-74
01728VRS1
5.000% 2031-Dec 100.289 - 100.289 - - 2 $60,000
Allegheny Cnty Pa Ref-ser C-75
01728VSG6
5.000% 2024-Nov 100.511 - 100.511 - - 2 $340,000
Allegheny Cnty Pa Ref-ser C-75
01728VSM3
5.000% 2029-Nov - 103.530 - 103.530 3.523 - 3.523 2 $120,000
Allegheny Cnty Pa Ser C-76
01728VTC4
2.500% 2030-Nov 91.873 - 91.873 92.001 - 92.001 3.901 - 3.901 3 $900,000 0.128
Allegheny Cnty Pa Ser C-76
01728VTH3
5.000% 2041-Nov - 103.081 - 104.081 3.298 - 3.707 5 $100,000
Allegheny Cnty Pa Ser C-77
01728VTT7
4.000% 2027-Nov 102.240 - 102.240 - - 1 $20,000
Allegheny Cnty Pa Ser C-77
01728VUE8
4.000% 2038-Nov - 100.744 - 100.744 3.819 - 3.819 2 $100,000
Allegheny Cnty Pa Ref-taxable-ser C-79
01728VVU1
2.186% 2034-Nov 73.546 - 73.546 - - 1 $15,000
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DS0
5.000% 2026-Mar - 102.808 - 102.808 3.421 - 3.421 1 $100,000
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DT8
5.000% 2027-Mar - 104.580 - 104.586 3.301 - 3.303 2 $35,000
Allegheny Cnty Pa San Auth Swr Rev
017357A79
5.000% 2040-Dec 100.505 - 100.505 101.450 - 101.450 4.054 - 4.054 5 $130,000 0.945
Allegheny Cnty Pa San Auth Swr Rev Ref
017357B60
5.000% 2025-Dec - 102.369 - 102.369 3.465 - 3.465 1 $100,000
Allegheny Cnty Pa San Auth Swr Rev Ref
017357C36
4.000% 2035-Dec 99.574 - 99.574 - - 2 $10,000
Allegheny Cnty Pa San Auth Swr Rev Ref
017357C51
3.000% 2037-Dec - 89.129 - 89.129 4.047 - 4.047 3 $30,000
Allegheny Cnty Pa San Auth Swr Rev
017357D43
5.000% 2029-Jun 107.138 - 107.138 107.198 - 107.198 3.117 - 3.117 2 $80,000 0.06
Allegheny Cnty Pa San Auth Swr Rev Ser A
017357G57
5.000% 2032-Jun 111.380 - 111.380 111.440 - 111.440 3.072 - 3.072 2 $20,000 0.06
Allegheny Cnty Pa San Auth Swr Rev Ser B
017357J39
5.000% 2027-Jun 104.754 - 104.754 - - 1 $10,000
Allegheny Cnty Pa San Auth Swr Rev
017357L44
5.000% 2026-Jun 102.347 - 102.347 103.180 - 103.180 3.418 - 3.418 4 $105,000 0.833
Allegheny Cnty Pa San Auth Swr Rev
017357L77
5.000% 2029-Jun - 109.369 - 109.369 3.005 - 3.005 1 $15,000
Allegheny Cnty Pa San Auth Swr Rev
017357M50
5.000% 2035-Jun 112.540 - 112.540 - - 1 $15,000
Allegheny Valley Pa Sch Dist
017452JZ7
4.000% 2028-Nov - 100.330 - 100.330 3.353 - 3.353 2 $50,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HJ1
N/R 2030-Oct 70.120 - 70.120 70.220 - 70.220 5.569 - 5.569 7 $360,000 0.1
Altoona Pa Area Sch Dist Ser A
021807LR1
4.125% 2045-Dec 98.750 - 98.750 99.118 - 99.118 4.187 - 4.187 3 $60,000 0.368
Altoona Pa Area Sch Dist Ser A
021807LS9
4.250% 2049-Dec - 100.000 - 100.000 4.248 - 4.248 1 $10,000
Ambridge Pa Nts-ser A
023357ET9
2.000% 2030-Nov 85.330 - 85.330 - - 2 $40,000
Annville-cleona Pa Sch Dist
036126LD0
5.000% 2028-Oct 105.358 - 105.358 105.403 - 105.403 3.061 - 3.061 2 $240,000 0.045
Armstrong Cnty Pa Ser A
042325LW8
5.000% 2025-Jun 101.182 - 101.182 - - 2 $20,000
Armstrong Cnty Pa
042325MM9
4.000% 2027-Jun - 101.956 - 101.956 3.330 - 3.330 1 $15,000
Authority Impt Municipalities Pa Rev Var-presbyterian Seniorcare
05268CAA7
5.000% 2051-Jan 91.670 - 91.670 91.970 - 91.970 - 4 $200,000 0.3
Bangor Pa Area Sch Dist
060205MP3
5.000% 2027-Mar 103.285 - 103.285 - - 3 $75,000
Bangor Pa Area Sch Dist Ltd Tax
060205MV0
4.000% 2025-Mar 99.901 - 99.901 - - 2 $20,000
Beaver Pa Area Sch Dist
075313QH2
2.250% 2028-Sep - 92.074 - 92.074 4.264 - 4.264 2 $10,000
Bedford Cnty Pa Ser A
076059GN8
3.375% 2035-Sep - 95.605 - 95.605 3.856 - 3.856 2 $20,000
Bedford Pa Area Sch Dist Ref-ser A
076395LX8
4.000% 2025-Apr 99.794 - 99.950 - - 3 $55,000
Belle Vernon Pa Area Sch Dist Prerefunded-cap Apprec
078554HU9
N/R 2027-Apr - - - 1 $25,000
Bensalem Twp Pa Sch Dist
082383MR8
4.000% 2032-Jun 99.535 - 99.535 - - 2 $100,000
Berks Cnty Pa Unrefunded Balance-
084509YA0
5.000% 2029-Nov 110.190 - 110.190 - - 2 $20,000
Bermudian Springs Pa Sch Dist Nts
085223HY4
4.000% 2028-May - 102.893 - 102.908 2.985 - 2.991 6 $160,000
Bethel Park Pa Sch Dist Ref
087059MM0
5.000% 2026-Aug 103.134 - 103.134 - - 1 $55,000
Bethlehem Pa Ser E
0873475R7
5.000% 2025-Dec - 102.204 - 102.204 3.571 - 3.571 2 $20,000
Bethlehem Pa Taxable-ser B
087347Y87
4.608% 2028-Nov 98.721 - 98.721 99.173 - 99.173 6.248 - 6.248 3 $30,000 0.452
Blue Mountain Pa Sch Dist Ser B
095781PD6
4.000% 2033-Aug 102.625 - 102.625 - - 1 $85,000
Bristol Twp Pa Sch Dist
110290RE5
4.000% 2034-Jun 105.834 - 105.834 107.900 - 107.900 2.592 - 2.592 4 $60,000 2.066
Bristol Twp Pa Sch Dist
110290RQ8
5.000% 2026-Jun 102.672 - 102.672 - - 1 $15,000
Bucks Cnty Pa
118565XF2
5.000% 2027-May - 103.514 - 103.514 3.189 - 3.189 2 $40,000
Bucks Cnty Pa
118565XT2
5.000% 2024-Jun 100.025 - 100.025 - - 2 $60,000
Bucks Cnty Pa
118565XU9
5.000% 2025-Jun 101.539 - 101.539 101.800 - 101.800 3.321 - 3.321 3 $300,000 0.261
Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd
118601HV8
5.000% 2024-Jun - 100.204 - 100.204 3.490 - 3.490 3 $90,000
Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A
118612LW8
3.750% 2043-Sep 86.834 - 86.834 89.790 - 89.790 4.548 - 4.548 4 $50,000 2.956
Bucks Cnty Pa Indl Dev Auth Rev Chandler Hall Health Svcs Inc
118612ME7
6.170% 2033-Jul 87.506 - 87.506 87.881 - 87.881 8.060 - 8.060 2 $80,000 0.375
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683FB2
2.000% 2024-Jun 99.621 - 99.621 - - 1 $25,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683FR7
3.250% 2034-Dec 96.671 - 96.671 - - 1 $20,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683GK1
4.000% 2026-Dec 101.703 - 101.703 102.368 - 102.368 3.046 - 3.046 4 $60,000 0.665
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683GZ8
3.000% 2028-Dec 97.377 - 97.377 - - 2 $100,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683HT1
3.000% 2034-Dec 90.949 - 90.949 - - 1 $10,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev
118688CF5
3.200% 2033-Dec - 96.175 - 96.175 3.676 - 3.676 2 $20,000
Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis
132034AN9
4.000% 2041-Nov 80.250 - 80.250 - - 2 $20,000
Cambria Heights Sch Dist Pa
132064GV2
3.250% 2029-Sep - 99.728 - 99.728 3.305 - 3.305 1 $50,000
Canon Mcmillan Sch Dist Pa
138010YS6
4.000% 2050-Jun - 95.942 - 96.692 4.210 - 4.259 18 $2,490,000
Canonsburg-houston Pa Jt Auth Swr Rev
138015HZ8
4.000% 2048-Dec 88.500 - 88.500 90.750 - 90.750 4.634 - 4.634 2 $50,000 2.25
Carbon Cnty Pa Area Vocational-technical Sch Auth Sch Lease Rev Carbon Career & Technical
140864BG3
3.125% 2032-Mar - 96.512 - 96.512 3.639 - 3.639 2 $50,000
Carlisle Boro Pa
142291NJ8
5.000% 2025-Jul 101.330 - 101.330 101.450 - 101.450 3.773 - 3.773 3 $45,000 0.12
Carlisle Pa Area Sch Dist
142508PG9
5.000% 2025-Sep 101.713 - 101.713 - - 1 $15,000
Castle Shannon Pa Ser A
148501EZ8
2.000% 2028-Nov 89.536 - 89.536 - - 2 $60,000
Center Twp Pa
151798FK6
3.600% 2044-Dec 83.792 - 83.792 86.114 - 86.114 4.655 - 4.655 2 $10,000 2.322
Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs
152691BJ9
4.000% 2051-Dec 93.000 - 93.000 - - 1 $10,000
Central Dauphin Pa Sch Dist Ser A
153300VQ8
4.000% 2032-May - 101.361 - 101.361 3.310 - 3.310 2 $100,000
Central Greene Pa Sch Dist Ser C
153560QP5
3.375% 2035-Feb - - - 1 $5,000
Central Vy Sch Dist Pa
155745CY6
3.375% 2048-Dec - 80.740 - 80.740 4.704 - 4.704 6 $60,000
Centre Cnty Pa
156267LU8
5.000% 2027-Jul 105.091 - 105.091 105.291 - 105.291 3.237 - 3.237 2 $20,000 0.2
Centre Cnty Pa
156267MD5
5.000% 2035-Jul 110.487 - 110.487 - - 1 $10,000
Centre Cnty Pa
156267ME3
5.000% 2036-Jul 110.113 - 110.113 - - 1 $25,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273EU4
2.000% 2024-Nov - 98.716 - 98.716 4.351 - 4.351 3 $75,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273EV2
4.000% 2025-Nov 99.750 - 99.750 - - 2 $20,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FH2
5.000% 2046-Nov 102.009 - 102.009 102.161 - 102.161 3.561 - 3.561 2 $60,000 0.152
Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj
156273GW8
3.375% 2031-Nov - 97.030 - 97.030 3.831 - 3.831 2 $10,000
Chambersburg Pa
157861PT6
4.000% 2035-Aug - 102.845 - 102.845 3.399 - 3.399 1 $285,000
Chambersburg Pa Area Sch Dist Ser A
157882SF9
3.000% 2026-Mar - 98.228 - 98.228 4.000 - 4.000 2 $10,000
Chambersburg Pa Area Sch Dist
157882VL2
4.000% 2029-Mar - 101.290 - 101.290 3.519 - 3.519 2 $50,000
Chambersburg Pa Area Sch Dist Ser A
157882WA5
2.375% 2034-Jan 82.600 - 82.600 - - 2 $50,000
Charleroi Boro Pa Auth Wtr Rev
159735GD5
2.375% 2037-Dec 78.830 - 78.830 78.970 - 78.970 4.453 - 4.453 3 $15,000 0.14
Cheltenham Pa Sch Dist Ser A
1635014Z9
2.000% 2030-Sep - 88.305 - 88.305 4.098 - 4.098 2 $30,000
Chester Cnty Pa Ser A
165573G83
4.000% 2029-Jul - 101.982 - 101.982 3.070 - 3.070 3 $50,000
Chester Cnty Pa Ser A
165573G91
4.000% 2025-Jul 100.314 - 100.314 - - 2 $50,000
Chester Cnty Pa
165573M45
5.000% 2030-Nov - 107.450 - 107.450 2.786 - 2.786 4 $360,000
Chester Cnty Pa
165573T71
4.000% 2035-Jul - - - 2 $70,000
Chester Cnty Pa
165573Y75
5.000% 2041-Jul - 110.331 - 110.631 3.500 - 3.540 3 $60,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Taxable-main Line Health Sys
16557HFY6
2.374% 2031-Jun 82.110 - 82.110 - - 2 $30,000
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj
165588EJ9
5.000% 2037-Dec 108.841 - 108.841 - - 1 $150,000
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj
165588EP5
5.000% 2024-Dec - 100.716 - 100.716 3.781 - 3.781 1 $75,000
Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch-ser A
16558QBT0
2.625% 2052-Jan 63.750 - 63.750 65.250 - 65.250 4.942 - 4.942 2 $20,000 1.5
Chester Pa Wtr Auth Wtr Rev
166178PZ0
5.000% 2029-Dec - 101.160 - 101.160 3.038 - 3.038 3 $45,000
Chester Pa Economic Dev Auth Lease Rev Friends Chester Cmnty Charter
16617CAC8
5.625% 2048-Aug 95.261 - 95.261 95.594 - 95.594 5.970 - 5.970 4 $180,000 0.333
Clairton Pa Mun Auth Swr Rev Ser B
179630CV8
5.000% 2042-Dec 98.000 - 98.000 - - 1 $25,000
Clarion Pa Area Sch Dist Ltd Tax
180585EP2
2.000% 2028-Jun 89.987 - 89.987 - - 2 $20,000
Claysburg Kimmel Pa Sch Dist
183856HL0
2.000% 2026-Jan - 96.372 - 96.372 4.201 - 4.201 2 $20,000
Clearfield Pa Area Sch Dist
184837NK4
5.000% 2028-Sep 105.910 - 105.910 - - 2 $30,000
Clinton Cnty Pa Solid Waste Auth Rev Gtd
187531BT4
5.000% 2031-Oct 102.619 - 102.619 - - 3 $45,000
Clinton Cnty Pa Solid Waste Auth Rev Gtd
187531BX5
3.500% 2038-Oct 94.113 - 94.113 - - 1 $30,000
Cocalico Sch Dist Pa Lancaster Cnty
191258SL7
5.000% 2027-Jun - 104.959 - 104.959 3.304 - 3.304 1 $20,000
Cocalico Sch Dist Pa Lancaster Cnty
191258SX1
5.000% 2036-Jun 110.026 - 110.026 - - 1 $75,000
Colonial Pa Sch Dist
195864TZ6
5.000% 2035-Feb 104.834 - 104.834 - - 2 $1,150,000
Colonial Pa Sch Dist
195864UE1
5.000% 2044-Feb 102.400 - 102.400 - - 1 $15,000
Colonial Pa Sch Dist Sch Rev Ser B
195866AH1
4.000% 2029-Feb - 103.287 - 103.287 3.255 - 3.255 1 $15,000
Columbia Boro Pa Sch Dist
197256NQ9
3.000% 2026-Jun - 98.794 - 98.794 3.600 - 3.600 2 $30,000
Commonwealth Fing Auth Pa Rev Ser A-2
20281PES7
3.000% 2027-Jun 96.510 - 96.510 - - 2 $50,000
Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm
20281PJZ6
5.000% 2025-Jun 101.027 - 101.027 101.388 - 101.388 3.700 - 3.700 4 $180,000 0.361
Commonwealth Fing Auth Pa Rev Ref-ser B
20281PLA8
5.000% 2027-Jun 104.765 - 104.765 104.794 - 104.794 3.360 - 3.360 2 $510,000 0.029
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PNE8
2.991% 2042-Jun - 71.044 - 71.044 5.546 - 5.546 2 $50,000
Commonwealth Fing Auth Pa Rev Ref-ser B
20281PNR9
5.000% 2032-Jun 111.224 - 111.224 - - 1 $10,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAE6
5.000% 2024-Jun 99.940 - 99.940 100.120 - 100.120 3.753 - 3.753 4 $145,000 0.18
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAG1
5.000% 2026-Jun 102.261 - 102.310 102.630 - 102.630 3.687 - 3.687 3 $60,000 0.369
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAH9
5.000% 2027-Jun 103.770 - 104.045 104.160 - 104.424 3.482 - 3.570 9 $660,000 0.654
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAK2
5.000% 2029-Jun - 105.879 - 105.879 3.450 - 3.450 1 $75,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAM8
5.000% 2031-Jun 106.212 - 106.212 106.272 - 106.712 3.239 - 3.350 3 $35,000 0.5
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAN6
5.000% 2032-Jun 106.022 - 106.022 106.522 - 106.522 3.287 - 3.287 2 $20,000 0.5
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAP1
5.000% 2033-Jun 105.390 - 105.390 105.879 - 105.879 3.450 - 3.450 2 $280,000 0.489
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAR7
5.000% 2035-Jun - 105.510 - 105.510 3.544 - 3.544 1 $40,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAS5
4.000% 2039-Jun 99.150 - 99.150 99.250 - 99.750 4.022 - 4.067 4 $4,725,000+ 0.6
Conemaugh Twp Pa Area Sch Dist
206894GR2
4.000% 2040-Dec - - - 2 $420,000
Conemaugh Twp Pa Area Sch Dist
206894GS0
4.000% 2041-Dec 98.875 - 99.190 99.750 - 100.000 4.000 - 4.020 6 $940,000 1.125
Conemaugh Twp Pa Area Sch Dist
206894GT8
4.125% 2048-Dec 96.625 - 98.375 97.214 - 100.000 4.125 - 4.310 29 $3,105,000 3.375
Conemaugh Twp Pa Mun Auth Wtr Rev
207003BW3
2.150% 2029-Jul 88.390 - 88.390 - - 3 $30,000
Conestoga Valley Sch Dist Pa
207098KD5
4.000% 2029-Feb - 103.154 - 103.154 2.979 - 2.979 2 $50,000
Conestoga Valley Sch Dist Pa Ser A
207098LE2
4.000% 2027-Feb 101.409 - 101.409 - - 1 $115,000
Conestoga Valley Sch Dist Pa Ser A
207098LK8
4.000% 2032-Feb 103.192 - 103.192 - - 1 $270,000
Conewago Vy Sch Dist Pa
207135ZF4
5.000% 2024-Sep - 100.361 - 100.361 3.934 - 3.934 2 $50,000
Cornwall-lebanon Pa Sch Dist
219521TE1
2.400% 2027-Feb 94.504 - 94.504 - - 1 $20,000
Council Rock Pa Sch Dist
2222633B9
4.100% 2053-Nov - 97.200 - 97.500 4.249 - 4.267 2 $300,000
Council Rock Pa Sch Dist Ser B
222263K20
4.000% 2028-Aug 101.808 - 102.527 101.908 - 102.592 3.029 - 3.282 5 $180,000 0.784
Cranberry Twp Pa
224288MG2
5.000% 2026-Mar 102.820 - 102.820 - - 1 $65,000
Crawford Cnty Pa Indl Dev Auth College Rev Allegheny College
22500PAS2
3.000% 2032-May 88.000 - 88.000 88.150 - 88.150 4.797 - 4.797 3 $60,000 0.15
Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A
22500PBK8
4.000% 2048-Nov 84.500 - 84.500 - - 2 $20,000
Cumberland Cnty Pa
230597SK3
2.000% 2026-May 95.027 - 95.027 95.882 - 95.882 4.147 - 4.147 5 $150,000 0.855
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj
230614JV2
5.000% 2026-May - 102.889 - 102.889 3.505 - 3.505 1 $60,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj
230614JW0
5.000% 2027-May 101.758 - 101.758 - - 2 $30,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj
230614JX8
5.000% 2028-May 101.059 - 101.372 - - 3 $15,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj
230614LS6
5.000% 2027-May 103.569 - 103.569 104.451 - 104.451 3.435 - 3.435 3 $35,000 0.882
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj
230614LY3
5.000% 2033-May 103.444 - 103.444 - - 1 $5,000
Cumberland Cnty Pa Mun Auth Rev Penn St Health
230614NS4
5.000% 2030-Nov - 106.713 - 106.713 3.646 - 3.646 2 $100,000
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ
230614PQ6
3.250% 2050-Nov 70.500 - 70.500 72.250 - 72.250 5.188 - 5.188 2 $30,000 1.75
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ
230614SS9
4.000% 2039-May 96.800 - 97.410 97.000 - 97.000 4.273 - 4.273 8 $1,400,000 0.2
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ
230614ST7
4.375% 2044-May 95.455 - 96.175 95.875 - 98.200 4.513 - 4.695 20 $2,585,000 2.745
Cumberland Valley Pa Sch Dist Ser Aaa
230822TA6
4.000% 2037-Nov - 100.265 - 100.265 3.935 - 3.935 3 $15,000
Cumberland Valley Pa Sch Dist Ser B
230822UC0
5.000% 2028-Nov 107.300 - 107.300 - - 1 $25,000
Cumberland Valley Pa Sch Dist Ser B
230822UE6
5.000% 2030-Nov - 112.204 - 112.204 2.940 - 2.940 1 $30,000
Cumberland Valley Pa Sch Dist Ser B
230822UF3
5.000% 2031-Nov - 113.289 - 113.289 3.020 - 3.020 1 $15,000
Cumru Twp Pa
231066EZ0
2.200% 2045-Sep - 64.051 - 64.051 4.941 - 4.941 2 $80,000
Dallas Pa Sch Dist
235177RA2
5.000% 2031-Oct - 108.896 - 108.896 3.215 - 3.215 1 $205,000
Dallastown Pa Area Sch Dist Nts
235452JM2
5.000% 2030-Apr - 101.526 - 101.526 3.395 - 3.395 3 $75,000
Dallastown Pa Area Sch Dist
235452KA6
5.000% 2037-Mar 107.670 - 107.670 - - 1 $25,000
Dallastown Pa Area Sch Dist
235452KH1
4.000% 2041-Mar - 99.248 - 99.248 4.062 - 4.062 2 $200,000
Daniel Boone Pa Area Sch Dist Prerefunded-
236222LP8
5.000% 2029-Apr 100.681 - 100.681 - - 2 $10,000
Dauphin Cnty Pa Gen Auth Univ Rev Harrisburg Univ Science
23825JAC7
5.000% 2034-Oct 84.874 - 84.874 85.124 - 85.124 7.030 - 7.030 2 $4,000,000+ 0.25
Dauphin Cnty Pa Gen Auth Univ Rev Harrisburg Univ Science &
23825JAE3
4.250% 2026-Oct 94.093 - 94.093 94.343 - 94.343 6.770 - 6.770 2 $2,500,000+ 0.25
Deer Lakes Sch Dist Pa
243859LL7
3.750% 2039-Apr 94.476 - 94.476 96.985 - 96.985 4.020 - 4.020 5 $190,000 2.509
Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev Var-ref-united Parcel Svc Proj
245903AB5
3.800% 2045-Sep - 100.000 - 100.000 - 1 $500,000
Delaware Cnty Pa Auth Rev Cabrini Univ
245913MF2
5.000% 2027-Jul 99.330 - 99.330 99.470 - 99.470 5.180 - 5.180 3 $90,000 0.14
Delaware Cnty Pa Auth Rev Cabrini Univ
245913MK1
5.000% 2031-Jul - 101.669 - 101.669 4.430 - 4.430 3 $150,000
Delaware Cnty Pa Auth College Rev Haverford College-ser A
246003MT1
5.000% 2025-Oct 101.673 - 101.673 - - 2 $30,000
Delaware Cnty Pa Auth College Rev Haverford College-ser A
246003NC7
5.000% 2035-Oct 104.319 - 104.319 - - 1 $800,000
Delaware Cnty Pa Auth College Rev Haverford College-ser A
246003NK9
5.000% 2028-Oct - 104.575 - 104.575 3.350 - 3.350 1 $25,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NM4
5.000% 2024-Aug - 100.254 - 100.254 4.001 - 4.001 2 $600,000
Delaware Cnty Pa Indl Dev Auth Lease Rev Chester Ed Llc Proj-ser A
24601YAC2
6.000% 2044-Dec 100.416 - 100.416 100.791 - 100.791 5.800 - 5.800 2 $80,000 0.375
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev
246045NR5
5.000% 2030-May 104.645 - 104.645 - - 1 $80,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys
246343KQ9
3.625% 2036-Jul - 95.906 - 95.906 4.054 - 4.054 1 $15,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343LD7
5.000% 2033-Jul 104.348 - 104.348 - - 2 $70,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A
246343LU9
5.000% 2025-Jul - 101.884 - 101.884 3.362 - 3.362 2 $140,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A
246343MA2
5.000% 2031-Jul - 111.035 - 111.035 2.704 - 2.704 2 $80,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GS1
5.000% 2029-Jan 107.790 - 107.790 - - 1 $40,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GV4
5.000% 2032-Jan 107.450 - 107.450 108.223 - 108.223 3.100 - 3.100 3 $35,000 0.773
Delaware Valley Pa Regl Fin Auth Loc Govt Rev
246579GC4
5.750% 2032-Jul 114.569 - 115.920 - - 4 $410,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser B
246579LH7
5.000% 2024-Nov - 100.595 - 100.595 3.830 - 3.830 1 $195,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A
246579LK0
2.000% 2029-Oct 87.277 - 87.277 89.822 - 89.822 4.108 - 4.108 5 $50,000 2.545
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E
246579LP9
4.550% 2052-Mar 100.000 - 100.000 - - 1 $300,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A
246579LU8
4.000% 2034-Mar - 105.170 - 105.170 3.351 - 3.351 1 $20,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A
246579LV6
4.000% 2035-Mar - 105.195 - 105.195 3.400 - 3.400 2 $130,000
Derry Twp Pa Sch Dist
249901ZA0
5.250% 2040-May - 110.629 - 110.629 3.535 - 3.535 2 $50,000
Derry Twp Pa Ser A
250061RF7
4.000% 2033-Dec 99.370 - 99.370 - - 1 $10,000
Derry Twp Pa Ser A
250061RL4
4.000% 2038-Dec 96.372 - 96.372 - - 2 $20,000
Dover Pa Area Sch Dist
260358NC6
5.000% 2032-Apr - 103.200 - 103.200 3.279 - 3.279 2 $40,000
Dover Pa Area Sch Dist
260358NF9
5.000% 2035-Apr - 103.230 - 103.230 3.264 - 3.264 1 $25,000
Dover Pa Area Sch Dist
260358NT9
4.000% 2028-Apr - 102.590 - 102.590 3.070 - 3.070 2 $70,000
Dover Pa Area Sch Dist
260358PD2
5.000% 2038-Apr - 104.500 - 104.500 3.376 - 3.376 1 $175,000
Dubois Area Sch Dist Pa Ser B
263764DW9
4.000% 2025-Nov 100.342 - 100.342 - - 1 $15,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804BP0
4.000% 2048-Jul 87.250 - 87.250 87.910 - 87.910 4.854 - 4.854 3 $15,000 0.66
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804BQ8
5.000% 2048-Jul 99.000 - 99.000 99.400 - 99.848 5.010 - 5.043 7 $145,000 0.848
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804DD5
4.000% 2051-Jul 85.442 - 85.442 - - 1 $50,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs
263804DH6
4.000% 2050-Jul 90.375 - 90.565 90.625 - 93.070 4.450 - 4.620 68 $4,090,000 2.695
East Allegheny Pa Sch Dist
270427QL4
4.000% 2026-Jun 99.440 - 99.440 - - 2 $10,000
East Bethlehem Twp Pa Mun Auth Swr Rev
271080AF0
2.000% 2027-Dec 88.705 - 88.705 89.960 - 89.960 5.084 - 5.084 5 $100,000 1.255
East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg
273007BE3
5.000% 2046-Jul 100.023 - 100.023 100.083 - 100.083 4.480 - 4.480 2 $30,000 0.06
East Lycoming Sch Dist Pa Nts
273573NH4
4.000% 2028-Sep - 102.339 - 102.339 3.421 - 3.421 1 $5,000
East Lycoming Sch Dist Pa Nts
273573NJ0
4.000% 2029-Sep 103.412 - 103.412 103.612 - 103.612 3.263 - 3.263 2 $20,000 0.2
East Lycoming Sch Dist Pa Nts
273573NQ4
3.000% 2035-Sep 89.120 - 89.120 - - 2 $20,000
East Penn Pa Sch Dist
2742992C9
4.000% 2027-Nov 101.560 - 101.560 101.730 - 101.730 3.289 - 3.289 3 $30,000 0.17
East Pennsboro Pa Area Sch Dist
274353PG0
3.000% 2030-Oct 96.021 - 96.021 96.021 - 96.021 3.700 - 3.700 3 $100,000 0
East Pennsboro Pa Area Sch Dist
274353PQ8
4.000% 2047-Oct - 97.763 - 97.763 4.150 - 4.150 1 $25,000
East Stroudsburg Pa Area Sch Dist Ser Aa
275381BA8
5.000% 2024-Sep 100.121 - 100.121 - - 2 $30,000
East Stroudsburg Pa Area Sch Dist Ser Aa
275381BB6
5.000% 2025-Sep 101.661 - 101.661 101.761 - 101.801 3.620 - 3.650 4 $110,000 0.14
East Stroudsburg Pa Area Sch Dist Ser Aa
275381BC4
4.000% 2026-Sep 100.180 - 100.180 - - 2 $30,000
East Stroudsburg Pa Area Sch Dist Ser Aaa
275381CC3
4.000% 2027-Sep 100.125 - 100.125 - - 1 $10,000
Eastern Westmoreland Area Pa Vocational Technical Sch Auth Gtd Sch Rev East Westmoreland Career
277212AD8
1.000% 2025-Apr 95.992 - 95.992 96.810 - 96.810 4.518 - 4.518 7 $105,000 0.818
Easton Pa Area Sch Dist Nts-ser A
277695JN3
4.000% 2027-Apr 100.476 - 100.476 - - 1 $10,000
Easton Pa Area Sch Dist Ser A
277695KT8
4.000% 2026-Apr - 101.188 - 101.188 3.360 - 3.360 1 $10,000
Easton Pa Area Sch Dist Nts
277695LS9
4.000% 2033-Apr 102.765 - 102.765 - - 1 $15,000
Elizabethtown Pa Area Sch Dist Ser A
287085VM3
2.000% 2030-Nov 85.640 - 85.836 - - 4 $100,000
Elizabethtown Pa Area Sch Dist
287085WS9
4.000% 2025-Nov 100.427 - 100.427 - - 2 $70,000
Emmaus Pa
291371DQ2
4.000% 2030-Aug 104.053 - 104.053 - - 1 $30,000
Erie Cnty Pa Ref
295173PW2
5.000% 2025-Sep 101.719 - 101.719 - - 1 $25,000
Erie Pa Nts-ser B
295407Q45
3.000% 2036-Nov 90.666 - 90.666 - - 1 $30,000
Erie Pa City Sch Dist Ser C
295425TS1
5.000% 2027-Apr - 104.150 - 104.150 3.500 - 3.500 2 $30,000
Erie Pa Wtr Auth Wtr Rev
295542LV4
4.000% 2048-Dec 99.779 - 99.779 - - 2 $50,000
Erie Pa Wtr Auth Wtr Rev
295542MV3
3.500% 2039-Dec 89.239 - 89.239 - - 1 $12,000
Erie Pa Wtr Auth Wtr Rev
295542MW1
5.000% 2043-Dec 104.013 - 104.013 - - 3 $150,000
Erie Pa Wtr Auth Wtr Rev Ser A
295542NU4
5.000% 2043-Dec 104.848 - 104.848 105.192 - 105.192 3.760 - 3.760 3 $2,000,000+ 0.344
Everett Pa Area Sch Dist
299864KY3
3.375% 2028-Mar 97.269 - 97.269 - - 2 $70,000
Fairfield Pa Area Sch Dist
304702PK3
4.000% 2025-Jun 100.369 - 100.369 - - 1 $255,000
Forest Area Sch Dist Pa Ltd Tax
345530HL6
2.000% 2030-May 85.983 - 85.983 - - 2 $40,000
Fox Chapel Pa Area Sch Dist
351352LG2
5.000% 2039-Feb - 103.813 - 103.813 3.540 - 3.540 3 $450,000
Fox Chapel Pa Area Sch Dist
351352LQ0
5.000% 2029-Aug 108.787 - 108.787 - - 1 $40,000
Franklin Pa Regl Sch Dist
354592WK9
5.000% 2028-May - 106.683 - 106.683 3.214 - 3.214 1 $10,000
Garnet Valley Pa Sch Dist Ser A
366268PS3
4.000% 2030-Apr 99.748 - 99.748 99.808 - 99.808 4.763 - 4.763 2 $70,000 0.06
Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A
368497HJ5
4.000% 2041-Jun 92.770 - 92.770 93.820 - 93.820 4.522 - 4.522 4 $40,000 1.05
Geisinger Auth Pa Health Sys Rev Ser A-2
368497JC8
5.000% 2032-Feb 102.805 - 102.805 103.303 - 103.303 3.748 - 3.748 3 $60,000 0.498
Geisinger Auth Pa Health Sys Rev Ser A-2
368497JL8
4.000% 2039-Feb - 99.726 - 99.726 4.024 - 4.024 2 $10,000
Geisinger Auth Pa Health Sys Rev Ser A
368497JS3
5.000% 2035-Apr 107.972 - 107.972 - - 1 $50,000
Geisinger Auth Pa Health Sys Rev Ser A
368497JV6
4.000% 2050-Apr 91.442 - 91.442 - - 2 $60,000
Gettysburg Pa Area Sch Dist
374307RE8
5.000% 2028-Apr - 106.647 - 106.647 3.189 - 3.189 1 $5,000
Gettysburg Pa Area Sch Dist
374307RP3
5.000% 2037-Apr - 108.757 - 108.757 3.360 - 3.360 1 $1,520,000+
Greater Greensburg Pa Sew Auth Swr Rev
391784AY1
3.000% 2026-Mar 102.000 - 102.000 - - 3 $15,000
Greater Latrobe Pa Sch Auth Sch Bldg Rev
392100LL5
4.000% 2028-Oct 100.016 - 100.016 - - 1 $30,000
Grove City Pa
399540EK5
3.350% 2036-Dec 91.375 - 91.375 - - 2 $30,000
Hampden Twp Pa
408793CR6
2.000% 2025-May 97.180 - 97.180 97.485 - 97.520 4.423 - 4.458 7 $1,960,000 0.34
Hampden Twp Pa
408793CW5
5.000% 2030-May 105.572 - 105.572 - - 2 $1,320,000
Hampton Twp Pa
409468LF0
4.125% 2052-Jan 94.000 - 94.000 96.250 - 96.250 4.359 - 4.359 2 $20,000 2.25
Hampton Twp Pa Sch Dist Ser A
409504PN1
4.000% 2026-Sep 101.000 - 101.000 99.623 - 99.623 4.168 - 4.168 4 $80,000 -1.377
Harbor Creek Pa Sch Dist Ltd Tax
411509PT3
2.000% 2029-Mar 88.724 - 88.724 - - 2 $60,000
Harrisburg Pa Sch Dist Nts-ser B
414792KN0
5.000% 2025-Nov - 102.556 - 102.556 3.302 - 3.302 2 $100,000
Haverford Twp Pa
419416SS2
5.000% 2028-Jun - 106.402 - 106.402 2.445 - 2.445 4 $500,000
Haverford Twp Pa
419416SY9
3.300% 2034-Jun - 97.693 - 97.693 3.574 - 3.574 3 $30,000
Haverford Twp Pa Sch Dist
419434MC6
5.000% 2026-Sep - 103.378 - 103.378 3.490 - 3.490 2 $10,000
Haverford Twp Pa Sch Dist Ser B
419434NN1
5.000% 2028-Mar - 106.471 - 106.471 3.200 - 3.200 1 $15,000
Haverford Twp Pa Sch Dist
419434QX6
5.000% 2027-Mar - 104.393 - 104.393 3.370 - 3.370 2 $10,000
Haverford Twp Pa Sch Dist Ser A
419434SM8
5.000% 2041-Mar - 109.382 - 109.382 3.610 - 3.610 1 $100,000
Hazleton Pa Area Sch Dist Taxable-ser B
422002QR9
1.470% 2027-Mar 89.470 - 89.470 89.990 - 89.990 5.296 - 5.296 5 $45,000 0.52
Hazleton Pa Area Sch Dist
422002RD9
4.000% 2036-Mar 101.572 - 101.572 102.174 - 102.174 3.550 - 3.550 3 $45,000 0.602
Hempfield Pa Area Sch Dist Westmoreland Cnty Ser C
423725PZ7
5.000% 2032-Mar 112.090 - 112.090 - - 1 $45,000
Hempfield Pa Sch Dist Lancaster Cnty Ser A
423745F52
4.000% 2026-Oct 100.961 - 101.374 101.424 - 101.424 3.395 - 3.395 3 $215,000 0.463
Hempfield Pa Sch Dist Lancaster Cnty Ser A
423745F60
4.000% 2027-Oct - 102.345 - 102.345 3.280 - 3.280 2 $70,000
Hempfield Pa Sch Dist Lancaster Cnty
423745M62
2.000% 2030-Apr 86.787 - 86.787 87.894 - 88.080 4.282 - 4.320 7 $130,000 1.293
Hermitage Pa Mun Auth Swr Rev Gtd-ser C
427585HL1
4.000% 2027-Feb 100.919 - 100.919 - - 3 $150,000
Hermitage Pa Mun Auth Swr Rev Gtd-ser C
427585HN7
4.000% 2031-Feb 101.643 - 101.643 101.853 - 101.853 3.528 - 3.528 2 $40,000 0.21
Huntingdon Cnty Pa
445867DA9
4.125% 2044-Feb - 99.525 - 100.000 4.124 - 4.160 3 $100,000
Jackson East Taylor Pa Swr Auth Swr Rev
46816QAE9
4.000% 2026-Dec 100.242 - 100.242 100.242 - 100.242 3.900 - 3.900 2 $30,000 0
Jefferson Cnty Pa
473450FH2
4.000% 2028-Dec 102.099 - 102.099 - - 2 $10,000
Kennett Pa Cons Sch Dist
489645UB5
5.000% 2048-Feb 105.160 - 105.160 - - 1 $10,000
Kennett Pa Cons Sch Dist
489645UC3
5.000% 2051-Feb 106.208 - 106.208 105.250 - 106.358 4.038 - 4.200 6 $130,000 0.15
Kiski Pa Area Sch Dist
497752GL3
4.000% 2034-Sep 102.624 - 102.624 - - 1 $15,000
Kiski Pa Area Sch Dist
497752GM1
4.000% 2035-Sep 101.946 - 101.946 102.096 - 102.096 3.566 - 3.566 2 $60,000 0.15
Kiski Pa Area Sch Dist
497752GS8
5.000% 2026-Mar 102.310 - 102.310 - - 1 $20,000
Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A
497766DT9
4.000% 2032-Sep 101.800 - 101.800 - - 2 $70,000
Lackawanna Cnty Pa Ser A
505480K77
3.000% 2030-Sep - 96.190 - 96.190 3.674 - 3.674 2 $130,000
Lackawanna Cnty Pa Ser A
505480L27
3.250% 2035-Sep 91.375 - 91.375 91.932 - 91.932 4.145 - 4.145 3 $30,000 0.557
Lackawanna Cnty Pa Ser A
505480V26
4.000% 2034-Mar 99.400 - 99.400 - - 3 $90,000
Lackawanna Trail Sch Dist Pa
505582HQ2
4.125% 2043-Mar - 98.446 - 98.446 4.245 - 4.245 1 $25,000
Lampeter-strasburg Sch Dist Pa
513673LN1
5.000% 2034-Mar 109.025 - 109.025 109.085 - 109.085 3.281 - 3.281 2 $40,000 0.06
Lancaster Cnty Pa Ser C
5140402G8
5.000% 2024-Nov - 100.554 - 100.554 3.910 - 3.910 2 $40,000
Lancaster Cnty Pa Ser C
5140402M5
4.000% 2029-Nov 100.340 - 100.340 - - 1 $10,000
Lancaster Cnty Pa Ser C
5140402N3
4.000% 2030-Nov 100.067 - 100.067 - - 1 $10,000
Lancaster Cnty Pa
5140403V4
4.000% 2028-Nov 102.065 - 102.065 102.165 - 102.165 3.241 - 3.241 2 $90,000 0.1
Lancaster Cnty Pa Ser C
5140405S9
4.000% 2025-Nov - 100.482 - 100.482 3.670 - 3.670 2 $10,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B
514045M67
5.000% 2026-Aug - 103.064 - 103.158 3.560 - 3.602 3 $70,000
Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj
514045N82
5.000% 2026-Nov 101.150 - 101.150 101.670 - 101.670 4.293 - 4.293 4 $120,000 0.52
Lancaster Cnty Pa Hosp Auth Rev Masonic Vlgs Proj
514045P31
5.000% 2029-Nov - 103.491 - 103.491 3.928 - 3.928 3 $15,000
Lancaster Cnty Pa Hosp Auth Rev Penn St Health
514045W41
5.000% 2041-Nov - 103.920 - 103.920 4.197 - 4.197 2 $60,000
Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D
514045ZG1
3.850% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $2,840,000+ 0
Lancaster Pa
514282VR0
3.375% 2037-Nov - 90.548 - 90.548 4.304 - 4.304 2 $20,000
Lancaster Pa
514282YC0
4.000% 2048-Nov - 94.674 - 94.674 4.356 - 4.356 1 $10,000
Lancaster Pa
514282YY2
5.000% 2027-May 103.560 - 103.560 - - 3 $300,000
Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College
514328GN7
4.000% 2027-Apr 100.240 - 100.240 - - 2 $150,000
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A
514349DF3
5.000% 2028-Jul - 105.850 - 105.850 3.485 - 3.485 3 $150,000
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A
514349DT3
3.000% 2044-Jul 72.450 - 72.450 72.650 - 72.797 5.190 - 5.205 11 $125,000 0.347
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372KK6
2.750% 2044-Sep 73.854 - 73.854 74.023 - 74.023 4.756 - 4.756 3 $30,000 0.169
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372KX8
3.000% 2028-Dec 96.160 - 96.160 - - 3 $30,000
Lancaster Pa Sch Dist
514383VC9
4.000% 2031-Jun 99.838 - 99.838 99.898 - 99.898 4.894 - 4.894 2 $50,000 0.06
Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ
518324AE8
5.000% 2028-Mar 100.760 - 100.760 - - 2 $30,000
Laurel Highlands Pa Sch Dist Ltd Tax
518705NQ7
5.000% 2033-Feb - 110.840 - 110.840 3.309 - 3.309 4 $60,000
Lebanon Cnty Pa
522426QG3
4.000% 2025-Oct 100.224 - 100.224 - - 3 $150,000
Lebanon Cnty Pa
522426QP3
4.000% 2032-Oct 102.328 - 102.328 102.479 - 102.479 3.498 - 3.498 3 $60,000 0.151
Lebanon Cnty Pa
522426QR9
3.000% 2034-Oct 90.060 - 90.060 90.310 - 90.310 4.150 - 4.150 4 $80,000 0.25
Lebanon Pa Sch Dist
522894WL4
4.000% 2030-Jun 101.325 - 101.959 101.829 - 101.829 3.270 - 3.270 3 $1,665,000+ 0.504
Lehigh Cnty Pa
524786ZD5
5.000% 2026-Nov - 104.240 - 104.240 3.258 - 3.258 1 $10,000
Lehigh Cnty Pa
524786ZQ6
2.375% 2037-Nov 78.163 - 78.163 79.909 - 79.909 4.352 - 4.352 3 $30,000 1.746
Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown
524803BF9
5.000% 2043-Dec 99.800 - 99.800 - - 1 $5,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Unrefunded Balance-allentown
524803BG7
5.125% 2047-Dec 99.500 - 99.500 - - 2 $20,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj-
524808BZ4
2.625% 2027-Feb - 96.507 - 96.507 3.950 - 3.950 9 $555,000
Lehigh Cnty Pa Gen Purp Auth Charter Sch Rev Lehigh Vy Academy Regl Charter
52480EAD1
4.000% 2027-Jun 97.650 - 97.650 99.747 - 99.747 4.087 - 4.087 6 $210,000 2.097
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network
52480GCA0
3.750% 2037-Jul 93.820 - 93.820 94.768 - 94.768 4.273 - 4.273 4 $20,000 0.948
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GDK7
5.000% 2027-Jul 103.276 - 103.276 - - 2 $200,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GDR2
4.000% 2037-Jul - 100.687 - 100.993 3.786 - 3.852 6 $70,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GDS0
4.000% 2038-Jul - 97.602 - 97.602 4.226 - 4.226 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj
52480REC0
3.125% 2027-Feb - 98.270 - 98.270 3.788 - 3.788 3 $60,000
Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj
52480REY2
3.100% 2031-Dec 97.095 - 97.095 97.245 - 97.245 3.514 - 3.514 3 $75,000 0.15
Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group-ser A
52480RFU9
4.000% 2051-Nov - 82.600 - 82.700 5.187 - 5.195 4 $20,000
Littlestown Pa Area Sch Dist Ser B
537713QE2
5.000% 2035-Oct - 112.820 - 112.820 3.400 - 3.400 1 $15,000
Lower Makefield Twp Pa Prerefunded
548210RZ8
5.000% 2026-Jun - 102.441 - 102.686 3.682 - 3.800 4 $80,000
Lower Merion Pa Sch Dist Cap Proj-ser B-rmkt 12/02/19
548246LR6
4.000% 2027-Apr - 101.913 - 101.913 3.310 - 3.310 1 $15,000
Lower Merion Pa Sch Dist
548246MU8
5.000% 2027-Nov 106.015 - 106.015 106.075 - 106.075 3.180 - 3.180 2 $20,000 0.06
Lower Merion Pa Sch Dist
548246MY0
4.000% 2031-Nov - 104.533 - 104.533 2.930 - 2.930 1 $90,000
Lower Merion Twp Pa
548254CR0
2.000% 2029-Jan 89.600 - 89.600 89.800 - 89.800 4.415 - 4.415 2 $20,000 0.2
Lower Moreland Twp Pa Sch Dist Ser B
548304UT9
5.000% 2026-Nov 103.284 - 103.284 - - 1 $10,000
Lower Paxton Twp Pa
548383MR6
3.100% 2027-Apr - 99.347 - 99.347 3.335 - 3.335 2 $60,000
Lower Paxton Twp Pa
548383PT9
4.000% 2033-Apr - 103.130 - 103.130 3.307 - 3.307 2 $30,000
Luzerne Cnty Pa Ref-ser A
550697VF0
5.000% 2029-Nov 101.433 - 101.433 101.433 - 101.433 4.040 - 4.040 2 $30,000 0
Lycoming Cnty Pa
550799TP5
3.600% 2033-Aug 94.500 - 94.500 - - 1 $40,000
Lycoming Cnty Pa Ser A
550799UR9
4.000% 2029-Aug 101.496 - 101.496 101.671 - 101.671 3.577 - 3.577 3 $30,000 0.175
Lycoming Cnty Pa Auth College Rev Pennsylvania College
550802JN3
2.625% 2030-Oct 91.662 - 91.662 91.872 - 91.872 4.073 - 4.073 2 $40,000 0.21
Lycoming Cnty Pa Auth College Rev Pennsylvania College
550802KP6
5.000% 2028-Jul 105.023 - 105.023 - - 2 $30,000
Manheim Pa Cent Sch Dist Ser A
563168KZ5
4.000% 2025-May - 100.208 - 100.208 3.591 - 3.591 4 $40,000
Manheim Pa Cent Sch Dist
563168MK6
4.000% 2034-May 99.000 - 99.000 - - 1 $5,000
Manheim Twp Pa Sch Dist Ser B
563231A58
5.000% 2025-Feb 100.786 - 100.786 100.910 - 100.910 3.781 - 3.781 3 $55,000 0.124
Manheim Twp Pa Sch Dist
563231D22
4.000% 2026-Feb 100.670 - 100.670 - - 1 $20,000
Manheim Twp Pa Sch Dist
563231D55
4.000% 2029-Feb 102.183 - 102.183 102.243 - 102.243 3.430 - 3.430 2 $20,000 0.06
Manheim Twp Pa Sch Dist Ser A
563231ZS1
5.000% 2029-Feb - 101.641 - 101.641 3.661 - 3.661 2 $20,000
Marple-newtown Pa Sch Dist
571363HP8
5.000% 2024-Jun 99.994 - 99.994 100.021 - 100.021 4.701 - 4.701 2 $50,000 0.027
Marple-newtown Pa Sch Dist
571363HU7
5.000% 2029-Jun 102.563 - 102.580 103.190 - 103.625 3.202 - 3.413 10 $370,000 1.062
Marple-newtown Pa Sch Dist
571363JE1
5.000% 2027-Jun 104.804 - 104.804 105.004 - 105.004 3.289 - 3.289 2 $20,000 0.2
Mccandless Twp Pa San Auth Swr Rev
579423MA9
4.000% 2034-Jun 102.906 - 102.906 - - 2 $10,000
Mcguffey Sch Dist Pa
580734KN0
4.000% 2025-Aug - 100.426 - 100.426 3.660 - 3.660 2 $10,000
Mcguffey Sch Dist Pa Ser A
580734MJ7
3.000% 2026-Feb 98.209 - 98.209 - - 2 $50,000
Mcguffey Sch Dist Pa Ser A
580734MQ1
3.000% 2032-Feb - 96.843 - 96.843 3.467 - 3.467 3 $105,000
Mckean Cnty Pa
581291GX3
3.000% 2029-Nov 94.818 - 94.818 - - 2 $40,000
Mc Keesport Pa
581391GH6
4.000% 2029-Sep 103.063 - 103.063 - - 3 $30,000
Mechanicsburg Pa Area Sch Dist Ser A
583726UR3
5.000% 2025-Mar 100.388 - 100.388 100.553 - 100.553 4.326 - 4.326 4 $60,000 0.165
Methacton Pa Sch Dist
591506G20
4.000% 2026-Sep - 100.110 - 100.110 2.540 - 2.540 3 $45,000
Methacton Pa Sch Dist Ser A
591506K74
3.000% 2028-Sep - 97.010 - 97.010 3.750 - 3.750 2 $200,000
Mid Valley Sch Dist Pa Taxable-ser C
595534HV3
2.350% 2028-Mar - 93.011 - 93.011 4.320 - 4.320 3 $70,000
Middletown Twp Pa Del Cnty
597332BU8
4.000% 2028-Nov 99.240 - 99.240 100.050 - 100.050 3.900 - 3.900 8 $200,000 0.81
Mifflin Cnty Pa Sch Dist
598538YB6
3.000% 2030-Sep 96.041 - 96.041 97.291 - 97.291 3.478 - 3.478 3 $50,000 1.25
Millcreek Twp Pa Sch Dist
600293QT4
5.000% 2028-Sep 107.444 - 107.444 107.741 - 107.741 3.100 - 3.100 2 $20,000 0.297
Millcreek Twp Pa Sch Dist
600293QX5
3.000% 2032-Sep 93.518 - 93.518 95.018 - 95.018 3.696 - 3.696 4 $40,000 1.5
Millcreek Twp Pa Sch Dist
600293QZ0
2.250% 2034-Sep 83.160 - 83.160 84.551 - 84.551 4.090 - 4.090 3 $345,000 1.391
Millcreek Twp Pa Sch Dist
600293SR6
4.000% 2042-Sep 96.306 - 96.306 99.163 - 99.560 4.034 - 4.065 5 $60,000 3.254
Mon Valley Pa Sew Auth Swr Rev
608795LL2
2.750% 2049-Nov 67.000 - 67.000 - - 1 $5,000
Monaca Boro Pa Ser B
608842DZ0
1.500% 2027-Nov 89.467 - 89.467 90.642 - 90.642 4.368 - 4.368 5 $100,000 1.175
Monroe Cnty Pa Ser A
610767UA1
4.000% 2032-Jul 102.051 - 102.051 102.551 - 102.551 3.504 - 3.504 3 $105,000 0.5
Monroeville Pa Fin Auth Upmc Rev Ser B
611530DB9
5.000% 2029-Feb - 107.912 - 107.912 3.210 - 3.210 1 $20,000
Monroeville Pa Fin Auth Upmc Rev Ser B
611530DC7
5.000% 2030-Feb 108.840 - 108.840 - - 1 $40,000
Monroeville Pa Fin Auth Upmc Rev Ser B
611530DM5
5.000% 2039-Feb 107.150 - 107.150 - - 1 $10,000
Montgomery Cnty Pa Ser A
6135792X8
5.000% 2025-Apr 100.201 - 100.201 100.600 - 100.600 - 3 $120,000 0.399
Montgomery Cnty Pa Ser A
6135793H2
3.125% 2035-Apr - 93.360 - 93.360 3.875 - 3.875 2 $20,000
Montgomery Cnty Pa Nts-ser A
6135797S4
5.000% 2024-Aug - 100.444 - 100.444 3.511 - 3.511 3 $1,080,000
Montgomery Cnty Pa Ser B
613580DS5
5.000% 2029-Jan 108.413 - 108.413 108.513 - 108.513 3.036 - 3.036 2 $40,000 0.1
Montgomery Cnty Pa
613580EN5
5.000% 2030-Jul - 112.404 - 112.404 2.801 - 2.801 2 $20,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603A41
5.000% 2033-Sep 105.680 - 105.680 - - 1 $90,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B
613603F46
4.000% 2036-May - 100.830 - 100.830 3.878 - 3.878 1 $15,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B
613603H28
3.250% 2055-May - 72.563 - 72.813 4.980 - 5.000 2 $30,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ
613603UT4
3.500% 2025-Apr 97.382 - 97.382 98.742 - 98.742 4.889 - 4.889 6 $150,000 1.36
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ
613603UZ0
4.250% 2035-Apr 87.600 - 87.600 - - 3 $75,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj
613603WE5
5.000% 2038-Nov 98.250 - 99.988 98.600 - 100.088 4.962 - 5.138 9 $135,000 1.838
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603ZY8
5.000% 2029-Sep 105.224 - 105.224 105.849 - 105.849 3.782 - 3.782 2 $40,000 0.625
Montgomery Cnty Pa Indl Dev Auth Rev Meadowood Sr Living Proj-ser A
613609F84
5.000% 2038-Dec 98.892 - 98.892 99.892 - 99.892 5.010 - 5.010 2 $30,000 1
Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev Var-actsretirement Life Cmntys
61360PAW0
3.750% 2029-Nov 100.000 - 100.000 - - 1 $870,000
Montour Pa Sch Dist Ser A
614707SD0
5.000% 2039-Apr 101.827 - 101.827 101.940 - 101.940 3.600 - 3.600 2 $80,000 0.113
Montour Pa Sch Dist Ser B
614707SU2
3.200% 2029-Apr 97.182 - 97.182 98.316 - 98.316 3.575 - 3.575 2 $30,000 1.134
Montour Pa Sch Dist Ser B
614707SV0
3.300% 2030-Apr 96.680 - 96.680 - - 2 $20,000
Montour Pa Sch Dist Taxable-nts
614707UQ8
1.007% 2025-Apr 95.313 - 95.313 95.413 - 95.413 6.122 - 6.122 3 $60,000 0.1
Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj
621820CV9
5.000% 2028-Jul 105.980 - 106.070 - - 2 $100,000
Mount Lebanon Pa Sch Dist
621842SW4
5.000% 2026-Feb - 102.895 - 102.895 3.334 - 3.334 2 $10,000
Mount Lebanon Pa Sch Dist
621842TA1
4.000% 2030-Feb 101.100 - 101.100 - - 1 $25,000
Mt Pleasant Pa Area Sch Dist Westmoreland Cnty
622598LK4
2.125% 2025-May - 98.275 - 98.275 3.802 - 3.802 4 $100,000
Muhlenberg Pa Sch Dist
624805QD2
4.000% 2026-May 100.605 - 100.605 - - 2 $50,000
Nazareth Pa Area Sch Dist Nts
639438M49
3.125% 2039-Sep - 85.240 - 85.240 4.461 - 4.461 4 $40,000
Neshaminy Pa Sch Dist Nts-ser A
64084FQM6
5.000% 2030-Nov - 112.126 - 112.126 2.942 - 2.942 2 $50,000
Neshannock Twp Pa
640865FA4
4.000% 2025-Aug 100.015 - 100.015 - - 2 $40,000
Neshannock Twp Pa
640865FB2
2.000% 2026-Aug 94.433 - 94.433 - - 1 $110,000
New Castle Pa Santn Auth Swr Rev Ser A
643476FC3
3.000% 2031-Jun 94.919 - 94.919 96.394 - 96.394 3.579 - 3.579 3 $45,000 1.475
New Castle Pa Santn Auth Swr Rev Ser C
643476FQ2
3.000% 2042-Jun 78.845 - 78.845 80.545 - 80.545 4.594 - 4.594 3 $30,000 1.7
New Hope-solebury Pa Sch Dist
645500TE9
1.125% 2027-Feb 90.710 - 90.710 - - 2 $40,000
New Kensington Arnold Pa Sch Dist Ser B
646224RA5
2.750% 2030-May 93.594 - 93.594 95.044 - 95.044 3.670 - 3.670 3 $30,000 1.45
New Kensington Pa Mun San Auth Swr Rev
646309JJ4
3.250% 2047-Dec - 81.664 - 82.063 4.490 - 4.522 7 $385,000
Newtown Twp Pa Mun Auth Gtd Swr Rev
65331PAF4
4.000% 2026-Sep 101.175 - 101.175 - - 2 $50,000
Norristown Pa Area Sch Dist Taxable
656491QC4
2.820% 2027-Oct 91.711 - 91.711 - - 3 $60,000
North & South Shenango Pa Jt Mun Auth Swr Rev
656587CS9
3.500% 2032-Nov 96.680 - 96.680 - - 3 $75,000
North Allegheny Pa Sch Dist
656678VJ5
4.000% 2039-May - 100.919 - 100.919 3.797 - 3.797 3 $60,000
North Hills Pa Sch Dist Ser B
659868RN5
4.750% 2026-Dec 102.607 - 102.607 103.174 - 103.174 3.480 - 3.480 2 $30,000 0.567
North Londonderry Twp Pa
660660EX5
2.200% 2031-Sep - 87.457 - 87.457 4.200 - 4.200 3 $75,000
North Penn Pa Wtr Auth Wtr Rev Ref
661524JE9
4.000% 2028-Nov 102.700 - 102.700 - - 1 $10,000
North Penn Pa Wtr Auth Wtr Rev Ref
661524JH2
4.000% 2031-Nov 101.619 - 101.619 - - 2 $20,000
North Penn Pa Wtr Auth Wtr Rev Ref
661524JL3
4.000% 2025-Nov 100.425 - 100.425 - - 1 $25,000
North Penn Pa Wtr Auth Wtr Rev Ref
661524JM1
4.000% 2026-Nov 101.018 - 101.018 - - 2 $20,000
Northampton Cnty Pa Gen Purp Auth Univ Rev Adj-lehigh Univ-ser B
663538AA4
4.200% 2030-Dec 100.000 - 100.000 - - 1 $2,490,000+
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College
66353LDF1
5.000% 2027-Nov 105.060 - 105.060 - - 1 $25,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College
66353LDH7
3.125% 2034-Nov 92.000 - 92.000 92.447 - 92.447 4.012 - 4.012 3 $30,000 0.447
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College
66353LDK0
5.000% 2047-Nov - 103.901 - 103.901 3.805 - 3.805 6 $1,200,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RCC6
4.000% 2040-Aug 94.000 - 94.750 94.370 - 94.370 4.490 - 4.490 6 $150,000 0.37
Northampton Pa Area Sch Dist
663719X80
5.000% 2026-Oct 103.560 - 103.560 - - 1 $25,000
Northeastern York Pa Sch Dist Ser A
664714FV9
5.000% 2025-Mar 100.805 - 100.805 - - 1 $30,000
Northern Cambria Pa Sch Dist
664854FF8
4.375% 2038-Sep 99.775 - 99.775 101.275 - 101.275 4.013 - 4.013 2 $20,000 1.5
Northern Lebanon Pa Sch Dist
665337NH0
3.000% 2031-Sep 95.305 - 95.305 96.974 - 96.974 3.469 - 3.469 3 $60,000 1.669
Northern Lebanon Pa Sch Dist
665337RU7
4.000% 2041-Sep 99.471 - 99.471 99.521 - 99.521 4.038 - 4.038 2 $40,000 0.05
Northern York Cnty Pa Sch Dist Ser A
666095SU9
4.000% 2034-Nov - 101.533 - 101.533 3.537 - 3.537 2 $80,000
Norwin Pa Sch Dist
669543UD0
4.050% 2042-Mar - 100.000 - 100.000 4.049 - 4.049 1 $25,000
Octorara Pa Area Sch Dist
675740RT3
4.000% 2025-Apr 99.977 - 99.977 - - 1 $25,000
Octorara Pa Area Sch Dist
675740RW6
4.000% 2028-Apr 102.445 - 102.445 - - 1 $25,000
Octorara Pa Area Sch Dist
675740RY2
4.000% 2030-Apr - 103.370 - 103.370 3.179 - 3.179 2 $50,000
Oil City Pa Ser A
677789EL9
4.000% 2037-Dec 100.753 - 100.753 101.003 - 101.003 3.799 - 3.799 4 $100,000 0.25
Oil City Pa Ser B
677789ET2
2.000% 2026-Dec 93.700 - 93.700 - - 2 $20,000
Oil City Pa Sch Dist Ser A
677857JJ4
4.000% 2029-Nov 102.405 - 102.405 - - 3 $225,000
Orwigsburg Boro Pa
687625BH5
4.000% 2040-Oct 97.140 - 97.140 98.440 - 98.440 4.132 - 4.132 3 $45,000 1.3
Otto Eldred Pa Sch Dist
689673GJ4
3.000% 2029-Sep 94.460 - 94.460 - - 2 $60,000
Owen J Roberts Sch Dist Pa Ser A
690690ST0
3.000% 2032-Sep - 94.180 - 94.180 3.820 - 3.820 2 $40,000
Oxford Pa Area Swr Auth Rev Swr
691790CD9
3.000% 2046-Jul - 77.089 - 77.089 4.669 - 4.669 1 $10,000
Palmer Twp Pa Ser D
696897EU7
4.000% 2025-Nov 100.431 - 100.431 - - 1 $40,000
Parkland Pa Sch Dist
701383D57
4.000% 2032-Feb 100.310 - 100.310 - - 3 $30,000
Parkland Pa Sch Dist Ser A
701383ZC8
4.000% 2026-Jan 100.217 - 100.217 - - 1 $5,000
Penn Manor Sch Dist Pa
707546SE8
5.000% 2036-Mar 102.084 - 102.084 102.540 - 102.540 3.858 - 3.858 3 $180,000 0.456
Penn Manor Sch Dist Pa Ser A
707546ST5
4.000% 2033-Mar 101.037 - 101.037 - - 2 $40,000
Pennridge Pa Sch Dist Ref-ser A
708349ZZ1
5.000% 2026-Aug 103.181 - 103.181 - - 2 $20,000
Pennsbury Pa Sch Dist
708553YP1
4.000% 2026-Aug 100.850 - 100.850 - - 1 $25,000
Pennsbury Pa Sch Dist
708553YR7
5.000% 2028-Aug 105.331 - 105.331 - - 1 $10,000
Pennsbury Pa Sch Dist
708553ZD7
4.000% 2025-Aug 100.232 - 100.232 - - 1 $15,000
Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges
70868YAV1
5.750% 2048-Jun 108.596 - 108.596 108.820 - 108.820 4.510 - 4.510 2 $4,000,000+ 0.224
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Proctor & Gamble Paper Proj
708692AH1
5.375% 2031-Mar 110.584 - 110.584 110.750 - 110.750 3.591 - 3.591 2 $80,000 0.166
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser A
708692BP2
1.750% 2038-Aug 99.170 - 99.170 99.263 - 99.263 - 2 $6,000,000+ 0.093
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHQ3
4.000% 2040-Feb 96.250 - 96.250 - - 2 $40,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg
70869PHU4
5.000% 2030-Dec 101.280 - 101.280 101.455 - 101.455 4.292 - 4.292 3 $30,000 0.175
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKQ9
3.375% 2030-Mar - 98.100 - 98.100 3.737 - 3.737 2 $10,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKR7
3.500% 2031-Mar 96.583 - 96.583 97.800 - 97.800 3.866 - 3.866 5 $40,000 1.217
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLF2
5.000% 2025-Mar 101.046 - 101.046 - - 1 $50,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLH8
5.000% 2027-Mar 102.643 - 102.643 103.385 - 103.385 3.510 - 3.510 2 $200,000 0.742
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLM7
5.000% 2031-Mar - 103.542 - 103.542 3.443 - 3.443 3 $105,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLP0
4.000% 2033-Mar 99.090 - 99.090 - - 1 $15,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act
70869PMS3
1.746% 2027-Jun 90.371 - 90.371 - - 1 $160,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act
70869PMZ7
2.702% 2034-Jun 80.150 - 80.150 - - 1 $1,000,000+
Pennsylvania Economic Dev Fing Auth Rev Presbyterian Sr Living Proj
70869PNG8
4.000% 2030-Jul - 97.750 - 97.750 4.419 - 4.419 2 $25,000
Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj
70869PPS0
5.000% 2036-Aug 116.020 - 116.020 117.077 - 117.077 3.050 - 3.050 2 $200,000 1.057
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser
70870EAC3
5.000% 2034-Jan 99.917 - 99.917 99.974 - 99.974 5.097 - 5.097 4 $60,000 0.057
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan 99.875 - 100.000 100.050 - 100.050 4.797 - 4.797 4 $55,000 0.175
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr
70870EEK1
5.000% 2032-Jan - 110.623 - 110.623 3.416 - 3.416 3 $270,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr
70870EEM7
5.000% 2034-Jan - 110.289 - 110.289 3.463 - 3.463 4 $100,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr
70870EEU9
4.125% 2044-Jan - 98.325 - 99.225 4.183 - 4.251 4 $170,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr
70870EEX3
4.250% 2050-Jan 97.600 - 97.600 98.130 - 99.907 4.256 - 4.372 9 $180,000 2.307
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr
70870EEY1
4.375% 2053-Jul 98.686 - 98.686 99.311 - 99.311 4.417 - 4.417 4 $40,000 0.625
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr
70870EFB0
5.000% 2027-Jan 103.579 - 103.579 103.724 - 103.724 3.533 - 3.533 4 $120,000 0.145
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAH1
5.000% 2025-Nov 101.966 - 101.966 - - 1 $250,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAM0
5.000% 2028-Nov 104.784 - 104.784 - - 1 $130,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAU2
3.375% 2033-Nov 96.080 - 96.080 - - 1 $15,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAZ1
4.000% 2042-Nov 97.112 - 97.112 99.712 - 99.712 4.022 - 4.022 3 $30,000 2.6
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B
70870JBK3
3.151% 2026-Nov 93.782 - 93.782 93.782 - 93.782 5.800 - 5.800 2 $20,000 0
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1
70870JCH9
4.000% 2040-Apr - 100.000 - 100.000 4.000 - 4.000 2 $80,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JCT3
5.000% 2028-Oct 106.311 - 106.311 - - 1 $10,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JCU0
5.000% 2029-Oct - 108.973 - 108.973 3.200 - 3.200 1 $15,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JDP0
5.000% 2027-Feb - 104.379 - 104.379 3.351 - 3.351 2 $140,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JED6
4.000% 2041-Feb 97.667 - 97.667 97.837 - 99.926 4.006 - 4.180 5 $40,000 2.259
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JEG9
4.000% 2052-Feb - 91.025 - 91.025 4.573 - 4.573 2 $50,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B
70870JFX1
5.000% 2032-May - 112.619 - 112.619 3.210 - 3.210 1 $110,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121
7087963X3
2.375% 2027-Oct - 93.745 - 93.745 4.354 - 4.354 2 $20,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121
7087963Z8
3.100% 2036-Oct 88.062 - 88.062 - - 2 $50,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 123a
7087965N3
3.000% 2026-Apr 97.030 - 97.030 98.261 - 98.261 3.941 - 3.941 4 $2,500,000+ 1.231
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b
7087968F7
3.650% 2042-Oct - 92.490 - 92.490 4.241 - 4.241 2 $50,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B
70879QBT9
2.850% 2026-Apr 96.590 - 96.590 - - 1 $160,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B
70879QBU6
2.900% 2026-Oct 95.876 - 95.876 - - 1 $20,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B
70879QBY8
3.200% 2028-Oct - 98.667 - 98.667 3.527 - 3.527 2 $60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a
70879QHN6
1.850% 2029-Apr - 88.370 - 88.370 4.504 - 4.504 2 $20,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133
70879QJT1
5.000% 2029-Apr - 106.850 - 106.850 3.477 - 3.477 1 $10,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133
70879QKC6
2.350% 2040-Oct 75.191 - 75.191 - - 1 $250,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 135a-social Bds
70879QLN1
1.800% 2031-Oct - 83.000 - 83.000 4.517 - 4.517 2 $10,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds
70879QPM9
5.000% 2029-Apr - 106.997 - 106.997 3.446 - 3.446 2 $230,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds
70879QTX1
5.000% 2043-Oct 102.455 - 102.455 103.332 - 103.332 4.520 - 4.520 5 $260,000 0.877
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds
70879QUK7
5.375% 2046-Oct 103.770 - 103.770 - - 1 $40,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds
70879QUM3
6.250% 2053-Oct 106.791 - 106.791 106.888 - 106.888 5.273 - 5.273 2 $60,000 0.097
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds
70879QUX9
4.300% 2041-Oct - 100.382 - 100.382 4.245 - 4.245 2 $50,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds
70879QVA8
4.650% 2051-Oct - 99.700 - 101.345 4.457 - 4.669 9 $260,000
Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln
708836GB1
5.000% 2028-May 101.463 - 101.463 - - 1 $2,000,000+
Pennsylvania St Ctfs Partn Ser A
709144NH8
5.000% 2024-Jul 100.042 - 100.042 100.200 - 100.200 3.857 - 3.857 5 $95,000 0.158
Pennsylvania St Ctfs Partn Ser A
709144NK1
5.000% 2026-Jul 102.430 - 102.430 - - 1 $5,000
Pennsylvania St Ctfs Partn Ser A
709144PB9
4.000% 2046-Jul - 97.085 - 97.795 4.153 - 4.203 6 $165,000
Pennsylvania St First Ser
70914P2A9
5.000% 2027-Sep 105.300 - 106.170 - - 4 $110,000
Pennsylvania St First Ser
70914P2C5
5.000% 2029-Sep - 110.380 - 110.380 2.892 - 2.892 5 $210,000
Pennsylvania St First Ser
70914P2E1
5.000% 2031-Sep 113.655 - 113.685 113.985 - 113.985 2.876 - 2.876 3 $220,000 0.33
Pennsylvania St First Ser
70914P2F8
5.000% 2032-Sep - 115.796 - 115.796 2.860 - 2.860 2 $975,000
Pennsylvania St First Ser
70914P2G6
5.000% 2033-Sep - 117.091 - 117.091 2.900 - 2.900 1 $10,000
Pennsylvania St First Ser
70914P2H4
5.000% 2034-Sep - 117.091 - 117.091 2.900 - 2.900 2 $910,000
Pennsylvania St First Ser
70914P2K7
5.000% 2036-Sep - 115.539 - 115.539 3.075 - 3.075 1 $100,000
Pennsylvania St First Ser
70914P2R2
4.000% 2042-Sep - 100.483 - 100.539 3.930 - 3.937 6 $120,000
Pennsylvania St Ref-first
70914P2V3
5.000% 2026-Sep 104.037 - 104.037 104.044 - 104.044 3.200 - 3.200 2 $0 0.007
Pennsylvania St Ref-first
70914P2Y7
5.000% 2029-Sep 109.530 - 109.530 110.495 - 110.495 2.870 - 2.870 4 $2,130,000 0.965
Pennsylvania St Ref-first
70914P3B6
5.000% 2032-Sep 115.517 - 115.679 - - 3 $2,625,000+
Pennsylvania St Ref-first
70914P3C4
5.000% 2033-Sep - 117.001 - 117.404 2.865 - 2.910 2 $70,000
Pennsylvania St Ref-first Ser
70914PB43
5.000% 2024-Sep - 100.536 - 100.536 3.593 - 3.593 2 $30,000
Pennsylvania St Ref-first Ser
70914PB50
5.000% 2025-Sep 101.643 - 101.643 - - 1 $10,000
Pennsylvania St Ref-first Ser
70914PB68
5.000% 2026-Sep 103.562 - 103.604 103.661 - 103.661 3.392 - 3.392 3 $120,000 0.099
Pennsylvania St Ref-first Ser
70914PB76
5.000% 2027-Sep 103.667 - 103.667 103.758 - 103.760 3.349 - 3.350 4 $4,070,000+ 0.093
Pennsylvania St Ref-first Ser-agm-cr
70914PB84
5.000% 2025-Sep 102.045 - 102.045 101.948 - 102.070 3.461 - 3.550 3 $300,000 0.025
Pennsylvania St Ref-first Ser-agm-cr
70914PC26
5.000% 2026-Sep 103.380 - 103.380 103.590 - 103.590 3.422 - 3.422 3 $15,000 0.21
Pennsylvania St Second Ser
70914PD82
5.000% 2024-Sep 100.263 - 100.334 100.338 - 100.338 4.101 - 4.101 3 $500,000 0.075
Pennsylvania St Second Ser
70914PE24
5.000% 2026-Sep 103.320 - 103.490 - - 3 $60,000
Pennsylvania St Second Ser
70914PE32
5.000% 2027-Sep - 103.440 - 103.440 3.487 - 3.487 1 $5,000
Pennsylvania St Second Ser
70914PE40
5.000% 2028-Sep - 103.898 - 103.898 3.290 - 3.290 2 $50,000
Pennsylvania St Second Ser
70914PE57
5.000% 2029-Sep - 103.580 - 103.580 3.427 - 3.427 2 $200,000
Pennsylvania St Second Ser
70914PF23
4.000% 2034-Sep 100.550 - 100.550 101.157 - 101.157 3.490 - 3.490 4 $200,000 0.607
Pennsylvania St Ref-second Ser
70914PH54
5.000% 2028-Jan 104.060 - 104.536 104.603 - 104.603 3.220 - 3.220 4 $10,320,000+ 0.543
Pennsylvania St Ref-first Ser
70914PJ86
5.000% 2025-Jan 100.493 - 100.510 100.935 - 100.935 3.600 - 3.600 5 $65,000 0.442
Pennsylvania St Ref-first Ser
70914PJ94
5.000% 2026-Jan - 102.545 - 102.794 3.280 - 3.431 2 $120,000
Pennsylvania St Ref-first Ser
70914PK27
5.000% 2027-Jan 104.180 - 104.180 - - 1 $30,000
Pennsylvania St Ref-first Ser
70914PK35
5.000% 2028-Jan - 104.173 - 104.173 3.360 - 3.360 1 $25,000
Pennsylvania St Ref-first Ser
70914PK43
4.000% 2029-Jan - 101.576 - 101.576 3.380 - 3.380 2 $0
Pennsylvania St First Ser
70914PL59
5.000% 2025-Mar 100.876 - 100.876 - - 1 $10,000
Pennsylvania St Taxable-first-ser B-build Amer
70914PMJ8
5.450% 2030-Feb - 100.366 - 102.027 5.041 - 5.374 23 $1,475,000
Pennsylvania St Ref-first Ser
70914PP89
5.000% 2025-Jul 101.878 - 101.878 102.100 - 102.100 3.234 - 3.234 4 $4,730,000+ 0.222
Pennsylvania St Ref-first Ser
70914PP97
5.000% 2026-Jul 103.060 - 103.410 - - 2 $85,000
Pennsylvania St Ref-first Ser
70914PQ21
5.000% 2027-Jul 104.640 - 105.510 - - 3 $110,000
Pennsylvania St Ref-first Ser
70914PQ39
5.000% 2028-Jul 107.245 - 107.245 107.588 - 107.588 3.070 - 3.070 4 $130,000 0.343
Pennsylvania St Ref-first Ser
70914PQ47
5.000% 2029-Jul - 110.084 - 110.084 2.905 - 2.905 2 $10,000
Pennsylvania St First Ser
70914PR46
5.000% 2027-May 104.581 - 104.581 - - 1 $10,000
Pennsylvania St First Ser
70914PR79
5.000% 2030-May - 111.991 - 111.991 2.820 - 2.820 1 $55,000
Pennsylvania St First Ser
70914PS37
4.000% 2034-May 104.002 - 104.002 - - 3 $150,000
Pennsylvania St First Ser
70914PU26
5.000% 2028-May 106.840 - 106.840 - - 1 $5,000
Pennsylvania St First Ser
70914PV25
3.000% 2036-May 89.315 - 89.315 90.416 - 90.416 4.010 - 4.010 3 $60,000 1.101
Pennsylvania St First Ser
70914PVQ2
5.000% 2025-Jun 100.019 - 100.019 100.274 - 100.274 3.004 - 3.004 2 $110,000 0.255
Pennsylvania St First Ser
70914PVR0
5.000% 2026-Jun 99.986 - 99.986 100.071 - 100.351 2.469 - 4.417 5 $190,000 0.365
Pennsylvania St First Ser
70914PVW9
4.000% 2031-Jun - 100.090 - 100.120 3.105 - 3.314 5 $200,000
Pennsylvania St First Ser
70914PX56
5.000% 2025-Oct - 102.084 - 102.397 3.276 - 3.498 4 $120,000
Pennsylvania St First Ser
70914PX64
5.000% 2026-Oct 103.434 - 103.434 - - 1 $10,000
Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar - 98.096 - 98.096 3.358 - 3.358 2 $100,000
Pennsylvania St First Ser
70914PXG2
5.000% 2033-Mar - 101.083 - 101.083 3.749 - 3.749 2 $40,000
Pennsylvania St Second Ser
70914PXU1
5.000% 2025-Aug - 102.025 - 102.025 3.401 - 3.401 2 $1,110,000
Pennsylvania St First Ser
70914PY48
5.000% 2032-Oct 115.090 - 115.090 116.027 - 116.027 2.849 - 2.849 2 $90,000 0.937
Pennsylvania St Second Ser
70914PYD8
4.000% 2034-Aug 99.480 - 99.480 - - 1 $25,000
Pennsylvania St Ref-first Ser
70914PYQ9
5.000% 2024-Aug 100.142 - 100.142 100.215 - 100.215 4.253 - 4.253 2 $50,000 0.073
Pennsylvania St First Ser
70914PZ21
5.000% 2038-Oct 111.990 - 111.990 - - 1 $75,000
Pennsylvania St First Ser
70914PZ39
4.000% 2039-Oct - 101.936 - 102.590 3.640 - 3.730 4 $1,445,000
Pennsylvania St First Ser
70914PZ70
5.000% 2024-Sep - 100.330 - 100.330 4.022 - 4.022 3 $120,000
Pennsylvania St First Ser
70914PZ88
5.000% 2025-Sep 101.686 - 101.863 101.899 - 101.899 3.549 - 3.549 3 $120,000 0.213
Pennsylvania St First Ser
70914PZ96
5.000% 2026-Sep 103.335 - 103.335 - - 1 $10,000
Pennsylvania St First Ser
70914PZQ8
5.000% 2025-Feb 100.807 - 100.807 101.059 - 101.059 3.585 - 3.585 4 $400,000 0.252
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917S3X9
4.000% 2034-Feb 101.380 - 101.380 - - 1 $40,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6H1
5.000% 2027-Aug - 105.019 - 105.019 3.382 - 3.382 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6L2
5.000% 2030-Aug 107.971 - 107.971 - - 1 $25,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6N8
5.000% 2032-Aug 107.180 - 107.892 107.500 - 107.500 3.441 - 3.441 5 $150,000 0.32
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6P3
5.000% 2033-Aug 108.367 - 108.367 108.515 - 108.515 3.240 - 3.240 2 $2,000,000+ 0.148
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6S7
4.000% 2036-Aug - 100.505 - 100.505 3.893 - 3.893 1 $5,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6X6
3.000% 2047-Aug 74.250 - 74.250 - - 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6Y4
4.000% 2049-Aug 93.030 - 93.030 - - 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917SD42
4.000% 2041-Aug - 100.050 - 100.050 3.979 - 3.979 2 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNN9
4.000% 2045-Sep 91.148 - 91.569 92.069 - 92.069 4.586 - 4.586 13 $350,000 0.921
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNP4
5.250% 2050-Sep 99.375 - 99.375 101.625 - 101.625 3.297 - 3.297 2 $20,000 2.25
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep 98.750 - 98.750 100.000 - 100.000 4.992 - 4.992 2 $30,000 1.25
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B
70917SQG1
5.000% 2025-Oct 101.938 - 101.938 - - 1 $90,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B
70917SQS5
5.000% 2035-Oct - 103.025 - 103.427 2.553 - 2.834 12 $640,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SR47
5.000% 2028-Aug 104.136 - 105.200 105.422 - 105.442 3.250 - 3.256 5 $2,510,000+ 1.306
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SR54
5.000% 2029-Aug 104.069 - 104.069 - - 1 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SR62
5.000% 2030-Aug - 104.650 - 104.877 3.427 - 3.498 2 $65,000
Pennsylvania St Higher Edl Facs Auth Rev Ursinus College
70917SRK1
4.000% 2036-Jan 92.000 - 92.000 92.394 - 92.394 4.860 - 4.860 3 $30,000 0.394
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SS61
4.000% 2042-Aug 97.232 - 97.232 99.857 - 99.857 4.011 - 4.011 3 $150,000 2.625
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SSF1
5.000% 2034-Aug 101.537 - 101.537 - - 1 $80,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SSH7
5.000% 2040-Aug 100.348 - 100.348 - - 2 $40,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SSJ3
4.000% 2045-Aug - 95.965 - 95.965 4.290 - 4.290 1 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SWF6
4.000% 2036-Aug - - - 1 $25,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SXH1
5.000% 2026-May 100.460 - 100.460 101.610 - 101.610 4.160 - 4.160 5 $150,000 1.15
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SXL2
5.000% 2029-May 100.370 - 100.370 - - 2 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A
70917TBZ3
5.000% 2037-Aug - 109.459 - 109.459 3.520 - 3.520 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B
70917TCY5
4.000% 2042-Aug - 98.100 - 99.960 4.003 - 4.149 10 $260,000
Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed-
70917TDE8
3.000% 2027-Jun 92.892 - 92.892 - - 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Taxable-widener Univ-ser B
70917TEM9
2.939% 2031-Jul 81.300 - 81.300 - - 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys
70917TFD8
5.000% 2024-Jun - 100.150 - 100.150 3.866 - 3.866 1 $280,000
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys
70917THM6
5.000% 2025-Jun - 101.401 - 101.401 3.731 - 3.731 1 $45,000
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys
70917TJY8
5.000% 2024-Jun - 100.084 - 100.084 4.326 - 4.326 2 $170,000
Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher
70917TKJ9
4.000% 2033-Jun 100.457 - 100.457 100.457 - 100.457 3.900 - 3.900 2 $40,000 0
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys
70917TKL4
5.000% 2024-Jun - 100.137 - 100.137 3.957 - 3.957 3 $750,000
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys
70917TKN0
5.000% 2026-Jun 102.507 - 102.507 103.127 - 103.127 3.470 - 3.470 2 $25,000 0.62
Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys
70917TKQ3
5.000% 2028-Jun 105.980 - 105.980 - - 1 $5,000
Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun 106.400 - 106.826 106.679 - 106.679 3.556 - 3.556 9 $290,000 0.279
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sr-ser B-build Amer
709221TF2
5.848% 2037-Dec 100.375 - 100.375 - - 3 $330,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221UC7
5.000% 2025-Dec 102.020 - 102.020 - - 1 $30,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221UD5
5.000% 2026-Dec 103.747 - 103.747 - - 2 $30,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A
709221VE2
5.250% 2044-Dec - 105.332 - 105.332 3.970 - 3.970 3 $75,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A
709221VQ5
5.000% 2025-Dec 101.980 - 101.980 - - 1 $25,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A
709221VT9
5.000% 2028-Dec 107.652 - 107.652 - - 1 $10,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A
709221VV4
5.000% 2030-Dec 112.063 - 112.063 - - 1 $25,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B
709221WF8
5.000% 2026-Dec - 103.850 - 103.850 3.440 - 3.440 1 $100,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B
709221WK7
5.000% 2030-Dec 110.736 - 110.736 110.796 - 110.796 3.174 - 3.174 2 $60,000 0.06
Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A
709222CW1
5.250% 2028-Jul 107.715 - 107.715 107.965 - 107.965 3.217 - 3.217 2 $40,000 0.25
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License
709223ZV6
N/R 2029-Dec - 82.590 - 82.590 3.443 - 3.443 4 $200,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-first Ser
7092243P2
2.013% 2024-Dec 97.170 - 97.170 - - 2 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs
7092244X4
5.000% 2033-Dec - 105.529 - 105.529 3.357 - 3.357 2 $60,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs
7092245J4
5.000% 2031-Dec - 103.770 - 103.770 3.471 - 3.471 2 $110,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs
7092245K1
5.000% 2027-Jun 104.580 - 104.580 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs
7092246Q7
5.000% 2025-Dec 101.950 - 101.950 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Var
7092248P7
4.410% 2039-Dec 100.000 - 100.000 - - 1 $145,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224A41
5.000% 2029-Dec - 104.839 - 104.839 3.556 - 3.556 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224A82
5.000% 2033-Dec - 105.379 - 105.379 3.400 - 3.400 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224A90
5.000% 2034-Dec - 107.761 - 107.761 2.723 - 2.723 4 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224B65
5.000% 2041-Dec - 104.446 - 104.446 3.670 - 3.670 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser
709224C49
5.000% 2031-Dec - 104.790 - 104.790 3.570 - 3.570 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser
709224C80
4.000% 2038-Dec 98.989 - 98.989 99.789 - 99.789 4.019 - 4.019 4 $60,000 0.8
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License
709224D89
5.000% 2034-Dec 105.205 - 105.205 105.379 - 105.379 3.400 - 3.400 2 $6,000,000+ 0.174
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224DM8
5.000% 2043-Dec - 100.567 - 100.661 3.873 - 4.032 4 $300,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License
709224E39
4.000% 2037-Dec - 100.777 - 100.777 3.766 - 3.766 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License
709224E54
5.000% 2040-Dec - 106.180 - 106.180 3.170 - 3.170 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709224ER6
5.250% 2044-Dec - 100.673 - 101.187 3.239 - 4.101 20 $820,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709224FT1
5.000% 2044-Dec 99.375 - 99.750 - - 4 $70,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224GP8
4.000% 2041-Dec 96.850 - 97.200 - - 5 $235,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HB8
5.000% 2024-Dec 100.430 - 100.501 100.645 - 100.674 3.851 - 3.900 7 $190,000 0.244
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HC6
5.000% 2025-Dec 101.210 - 101.210 - - 1 $60,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HM4
4.000% 2035-Dec 98.600 - 98.600 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HN2
5.000% 2040-Dec 99.918 - 99.918 101.105 - 101.105 3.962 - 3.962 4 $80,000 1.187
Pennsylvania St Tpk Commn Tpk Rev Ser A-2
709224K57
5.000% 2048-Dec 102.860 - 103.143 - - 3 $245,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KM0
5.000% 2026-Dec 101.412 - 101.412 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KP3
5.000% 2028-Dec 101.249 - 101.249 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KR9
5.000% 2030-Dec 100.731 - 100.731 100.981 - 100.981 4.357 - 4.357 4 $100,000 0.25
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KX6
5.000% 2045-Dec 101.130 - 101.130 101.161 - 101.161 4.240 - 4.240 2 $2,860,000+ 0.031
Pennsylvania St Tpk Commn Tpk Rev Ref
709224L23
5.000% 2024-Dec - 100.739 - 100.739 3.742 - 3.742 2 $220,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser
709224L64
5.000% 2029-Dec 107.532 - 107.532 107.592 - 107.592 3.212 - 3.212 2 $20,000 0.06
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LM9
5.000% 2028-Jun 101.590 - 101.590 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224N39
5.000% 2030-Dec - 109.484 - 109.484 3.140 - 3.140 1 $230,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-2
709224NB1
5.000% 2031-Jun 102.548 - 102.548 - - 1 $150,000
Pennsylvania St Tpk Commn Tpk Rev Su8b-ser A-1-bam-tcrs
709224NK1
5.000% 2041-Dec - 101.378 - 101.378 4.100 - 4.100 4 $160,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd
709224P60
4.000% 2049-Dec - 96.750 - 96.750 4.208 - 4.208 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224PC7
5.000% 2029-Jun - 103.360 - 103.360 3.331 - 3.331 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224PJ2
5.000% 2035-Jun - 103.780 - 103.780 3.127 - 3.127 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224PK9
5.000% 2036-Jun - 103.315 - 103.315 3.352 - 3.352 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224QA0
5.000% 2032-Dec 101.876 - 101.876 - - 3 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224QD4
5.000% 2035-Dec 102.004 - 102.004 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224QF9
5.000% 2041-Dec 101.569 - 101.569 - - 1 $110,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A
709224RE1
5.000% 2030-Dec 103.886 - 103.886 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced
709224RY7
5.000% 2035-Dec - - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224S83
5.000% 2044-Dec - 107.531 - 107.531 3.507 - 3.507 2 $300,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224S91
5.000% 2049-Dec - 104.104 - 104.104 4.170 - 4.170 2 $40,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr
709224SP5
3.375% 2041-Dec 87.489 - 87.489 89.310 - 89.310 4.243 - 4.243 3 $75,000 1.821
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs
709224VD8
4.000% 2034-Dec 100.090 - 100.090 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser
709224W47
2.417% 2024-Dec 97.410 - 97.410 - - 3 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser
709224W54
2.556% 2025-Dec 94.920 - 94.920 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224WR6
5.250% 2047-Jun - 105.440 - 105.440 3.387 - 3.387 4 $85,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224WZ8
5.000% 2025-Jun 100.941 - 100.941 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser
709224X61
3.293% 2034-Dec 78.139 - 78.139 81.380 - 81.380 5.651 - 5.651 4 $20,000 3.241
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XF1
5.000% 2031-Jun 103.845 - 103.845 103.905 - 103.905 3.656 - 3.656 2 $20,000 0.06
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XG9
5.000% 2032-Jun 104.734 - 104.734 - - 2 $2,000,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XJ3
5.000% 2034-Jun - 106.773 - 106.773 2.708 - 2.708 2 $180,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XL8
4.000% 2037-Jun - 99.998 - 100.098 3.965 - 4.000 7 $250,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XN4
4.000% 2039-Jun - 100.665 - 100.665 3.770 - 3.770 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224XR5
5.000% 2025-Jun 101.116 - 101.116 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YS2
5.000% 2028-Dec 105.662 - 105.662 - - 1 $90,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YU7
5.000% 2030-Dec 105.029 - 105.029 105.278 - 105.278 3.429 - 3.429 2 $40,000 0.249
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YY9
5.000% 2034-Dec 105.876 - 105.876 - - 1 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YZ6
5.000% 2035-Dec 104.788 - 104.788 104.848 - 104.848 3.553 - 3.553 2 $30,000 0.06
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224ZA0
5.000% 2036-Dec - 105.622 - 105.622 3.330 - 3.330 2 $400,000
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2
709224ZF9
5.000% 2025-Dec 102.121 - 102.121 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2
709224ZG7
5.000% 2026-Dec - 103.924 - 103.924 3.410 - 3.410 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2
709224ZH5
5.000% 2027-Dec 105.580 - 105.580 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser
709224ZY8
5.000% 2037-Dec - 105.329 - 105.329 3.414 - 3.414 4 $200,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225AG1
5.000% 2027-Dec 106.299 - 106.299 106.389 - 106.389 3.111 - 3.111 2 $160,000 0.09
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225AV8
5.000% 2040-Dec 107.358 - 107.358 107.608 - 107.608 3.690 - 3.690 2 $20,000 0.25
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709225AZ9
4.000% 2043-Dec 96.390 - 96.390 99.086 - 99.086 4.068 - 4.068 4 $140,000 2.696
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225BN5
5.000% 2030-Dec 111.430 - 111.430 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225BT2
5.000% 2035-Dec 110.730 - 111.360 112.080 - 112.080 3.092 - 3.092 3 $25,000 1.35
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225BU9
4.000% 2036-Dec - 103.308 - 103.308 3.470 - 3.470 1 $240,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225CK0
5.000% 2027-Dec 105.615 - 105.615 - - 3 $150,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225CL8
5.000% 2028-Dec 108.090 - 108.090 - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225CM6
5.000% 2029-Dec 109.335 - 109.335 - - 2 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225DC7
5.000% 2046-Dec 105.283 - 105.283 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225DD5
5.000% 2051-Dec - 105.805 - 105.805 4.051 - 4.051 2 $250,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709225DM5
5.000% 2032-Dec 113.046 - 113.046 113.546 - 113.546 2.994 - 2.994 2 $20,000 0.5
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709225DN3
5.000% 2033-Dec 111.850 - 111.850 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709225DP8
5.000% 2034-Dec - 111.987 - 111.987 3.210 - 3.210 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709225EF9
5.000% 2028-Dec - 108.311 - 108.311 3.050 - 3.050 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709225ER3
4.000% 2042-Dec 98.990 - 98.990 99.690 - 99.690 4.024 - 4.024 3 $15,000 0.7
Pennsylvania St Tpk Commn Tpk Rev Ser C
709225ET9
5.000% 2046-Dec 106.260 - 106.260 - - 1 $105,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs
709225FA9
4.000% 2050-Dec - 95.500 - 95.500 4.285 - 4.285 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A
709225FE1
5.000% 2030-Dec 110.700 - 110.700 111.950 - 111.950 2.992 - 2.992 4 $40,000 1.25
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A
709225FF8
5.000% 2031-Dec - 114.013 - 114.013 2.930 - 2.930 1 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225FS0
5.000% 2026-Dec 104.004 - 104.004 104.228 - 104.228 3.290 - 3.290 2 $260,000 0.224
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225FZ4
5.000% 2033-Dec 113.399 - 113.399 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709225GF7
5.250% 2041-Dec 112.189 - 112.189 - - 1 $90,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser
709225GU4
5.000% 2032-Dec 112.165 - 112.165 - - 4 $40,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser
709225GX8
5.000% 2035-Dec 113.927 - 113.927 114.427 - 114.427 3.163 - 3.163 2 $20,000 0.5
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225HF6
5.000% 2024-Dec 100.402 - 100.402 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225HU3
5.000% 2039-Dec - 111.449 - 111.449 3.580 - 3.580 1 $750,000
Pennsylvania St Tpk Commn Tpk Rev Var-ser B
709225JD9
4.410% 2043-Dec - 100.000 - 100.000 - 1 $800,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225JJ6
5.000% 2030-Dec 111.292 - 111.330 111.352 - 111.352 3.086 - 3.086 4 $80,000 0.06
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225JM9
5.000% 2033-Dec - 116.740 - 116.740 2.982 - 2.982 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225JN7
5.000% 2034-Dec - 115.789 - 115.789 3.087 - 3.087 1 $15,000
Pennsylvania St Univ
7092352K0
5.250% 2048-Sep 109.243 - 109.243 109.293 - 109.293 4.046 - 4.046 2 $30,000 0.05
Pennsylvania St Univ
7092352L8
5.250% 2053-Sep 109.322 - 109.322 110.506 - 110.506 3.898 - 3.898 3 $65,000 1.184
Pennsylvania St Univ
709235B20
5.000% 2034-Sep 106.407 - 106.407 106.657 - 106.657 3.343 - 3.343 2 $10,000 0.25
Pennsylvania St Univ Ser E
709235R31
5.000% 2027-Mar 104.370 - 104.370 - - 1 $15,000
Pennsylvania St Univ Ser E
709235R56
5.000% 2029-Mar 108.583 - 108.583 108.683 - 108.683 3.060 - 3.060 2 $40,000 0.1
Pennsylvania St Univ Ser A
709235U78
5.000% 2029-Sep 109.826 - 109.826 110.026 - 110.026 2.960 - 2.960 2 $30,000 0.2
Pennsylvania St Univ Ser A
709235VB8
5.000% 2027-Sep 101.893 - 101.893 102.245 - 102.245 3.286 - 3.286 4 $600,000 0.352
Pennsylvania St Univ Ser A
709235WU5
5.000% 2026-Sep - 103.767 - 103.767 3.320 - 3.320 1 $25,000
Pennsylvania St Univ Ser A
709235WV3
5.000% 2027-Sep 103.602 - 103.602 103.744 - 103.744 3.330 - 3.330 2 $560,000 0.142
Pennsylvania St Univ Ser A
709235XD2
5.000% 2035-Sep - 105.366 - 105.366 2.631 - 2.631 3 $75,000
Pennsylvania St Univ Ref-ser B
709235XP5
5.000% 2024-Sep 100.055 - 100.055 - - 2 $100,000
Pennsylvania St Univ Ref-ser B
709235XQ3
5.000% 2025-Sep - 101.894 - 101.894 3.550 - 3.550 1 $5,000
Pennsylvania St Univ Ref-ser B
709235XT7
5.000% 2028-Sep 103.496 - 103.496 - - 1 $50,000
Pennsylvania St Univ Ref-ser B
709235XY6
5.000% 2033-Sep - 104.367 - 104.367 3.060 - 3.060 2 $50,000
Pennsylvania St Univ Ser A
709235YN9
5.000% 2028-Sep - 106.614 - 106.614 2.914 - 2.914 2 $100,000
Pennsylvania St Univ Ser A
709235YR0
5.000% 2031-Sep 105.789 - 105.789 - - 1 $30,000
Pequea Valley Pa Sch Dist
713537PB8
3.750% 2052-May 82.349 - 82.446 84.384 - 84.384 4.765 - 4.765 8 $100,000 2.035
Perkiomen Vy Sch Dist Pa
714145YL7
4.000% 2028-Mar 99.875 - 99.875 100.000 - 100.000 3.970 - 3.970 2 $30,000 0.125
Peters Twp Pa Sch Dist Washington Cnty Ltd Tax
716090VM4
4.000% 2034-Sep 101.604 - 101.604 104.229 - 104.229 2.672 - 2.672 4 $140,000 2.625
Peters Twp Pa Sch Dist Washington Cnty Nts-ser B
716090WK7
5.000% 2024-Sep 100.036 - 100.293 100.141 - 100.206 4.375 - 4.560 8 $140,000 0.17
Peters Twp Pa Sch Dist Washington Cnty Nts-ser B
716090WR2
5.000% 2030-Sep 110.130 - 110.130 - - 1 $10,000
Peters Twp Pa Sch Dist Washington Cnty Ltd Tax-ser C
716090WZ4
4.000% 2036-Sep 100.310 - 100.310 - - 3 $75,000
Peters Twp Pa Sch Dist Washington Cnty
716090XL4
5.000% 2030-Jan 109.162 - 109.162 110.167 - 110.167 3.050 - 3.050 2 $40,000 1.005
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2015
717794AQ4
5.000% 2028-Apr 100.366 - 100.366 - - 2 $40,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016
717794BH3
5.000% 2025-Apr 100.990 - 100.990 - - 1 $70,000
Philadelphia Pa Auth For Indl Dev City Agreement Rev Ref-cultural & Coml Corridors
71779QAJ1
5.000% 2025-Dec 101.828 - 101.828 - - 3 $420,000
Philadelphia Pa Arpt Rev Taxable Iam Coml Paper Nts 3/a2 Ser C-1 Coml Paper Iam 61
71779YCN3
5.520% 2024-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj
71780UAE0
5.000% 2032-Nov - - - 1 $35,000
Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj
71780UAH3
5.000% 2035-Nov - 114.225 - 114.225 3.250 - 3.250 4 $140,000
Philadelphia Pa Ref-multi-modal-ser B
717813LJ6
4.300% 2031-Aug 100.000 - 100.000 - - 1 $0
Philadelphia Pa Ser B
717813SA8
5.000% 2025-Aug 101.312 - 101.312 - - 2 $200,000
Philadelphia Pa Ref
717813TK5
4.000% 2039-Aug 99.410 - 99.410 - - 3 $150,000
Philadelphia Pa Ser A
717813VH9
5.000% 2024-Aug 100.162 - 100.162 - - 1 $55,000
Philadelphia Pa Ser A
717813VL0
5.000% 2027-Aug - 105.210 - 105.210 3.304 - 3.304 1 $35,000
Philadelphia Pa Ser A
717813VQ9
5.000% 2031-Aug - 104.960 - 105.433 3.234 - 3.383 4 $280,000
Philadelphia Pa Ser A
717813VT3
5.000% 2034-Aug - 104.244 - 104.244 3.610 - 3.610 4 $20,000
Philadelphia Pa Ref-ser A
717813WT2
5.000% 2030-Aug - 110.445 - 110.445 3.150 - 3.150 1 $15,000
Philadelphia Pa Ser B
717813XC8
5.000% 2028-Feb 105.300 - 105.300 - - 2 $10,000
Philadelphia Pa Ser B
717813XG9
5.000% 2032-Feb 108.302 - 108.302 108.502 - 108.691 3.194 - 3.231 5 $150,000 0.389
Philadelphia Pa Ser B
717813XN4
5.000% 2038-Feb 105.969 - 105.969 - - 1 $30,000
Philadelphia Pa Ser A
717813YN3
5.000% 2027-May 104.384 - 104.384 104.584 - 104.584 3.390 - 3.390 2 $20,000 0.2
Philadelphia Pa Ser A
717813YW3
5.000% 2035-May - 110.573 - 110.573 3.300 - 3.300 1 $5,000
Philadelphia Pa Arpt Rev Ref-ser A
717817TH3
5.000% 2033-Jul 104.224 - 104.224 - - 1 $450,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817UA6
5.000% 2028-Jul 102.433 - 102.433 - - 1 $5,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817UE8
5.000% 2032-Jul - 104.532 - 104.532 3.483 - 3.483 2 $20,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817UH1
5.000% 2035-Jul - 104.064 - 104.094 3.626 - 3.636 5 $200,000
Philadelphia Pa Arpt Rev Ref-ser A-private Activity
717817UP3
5.000% 2025-Jul 101.164 - 101.164 - - 2 $20,000
Philadelphia Pa Arpt Rev Ref-ser A-private Activity
717817UV0
5.000% 2031-Jul 109.010 - 109.010 - - 2 $10,000
Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity
717817WG1
5.000% 2028-Jul 105.224 - 105.224 - - 1 $40,000
Philadelphia Pa Arpt Rev Ref-amt-private Activity
717817XV7
4.000% 2039-Jul 97.161 - 97.161 - - 2 $40,000
Philadelphia Pa Arpt Rev Ref-amt-private Activity
717817XZ8
5.000% 2051-Jul - 102.725 - 104.693 4.235 - 4.550 15 $970,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 102.550 - 102.550 102.586 - 103.708 5.302 - 5.614 8 $281,000 1.158
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
71781QEY0
5.000% 2024-Oct 100.159 - 100.159 - - 1 $55,000
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
71781QFA1
5.000% 2026-Oct - 103.128 - 103.128 3.645 - 3.645 2 $80,000
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
71781QFB9
5.000% 2027-Oct 104.198 - 104.198 104.298 - 104.913 3.470 - 3.657 4 $110,000 0.715
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCE1
5.000% 2034-Sep - 104.493 - 104.493 3.334 - 3.334 7 $620,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCK7
4.000% 2047-Sep 90.750 - 90.750 - - 1 $10,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCN1
4.000% 2042-Sep 95.250 - 95.250 95.650 - 95.650 4.346 - 4.346 3 $75,000 0.4
Philadelphia Pa Auth For Indl Dev Revs Philadelphia College
71781XEU3
5.000% 2028-Dec 106.359 - 106.359 - - 2 $700,000
Philadelphia Pa Auth For Indl Dev Revs Esperanza Academy Charter Sch
71781XGU1
6.000% 2033-Jun 99.237 - 99.237 99.570 - 99.570 6.061 - 6.061 2 $90,000 0.333
Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser
7178237H5
5.000% 2025-Aug 101.030 - 101.030 101.310 - 101.330 3.911 - 3.927 7 $115,000 0.3
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238Q4
4.000% 2037-Oct - - - 2 $100,000
Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living
717824AR7
5.000% 2049-Jul 79.471 - 79.471 80.471 - 80.471 6.600 - 6.600 2 $30,000 1
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation
71783DAV7
5.000% 2031-Dec 105.826 - 105.826 105.976 - 106.109 2.925 - 2.969 4 $230,000 0.283
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable
71783DCE3
2.980% 2033-Apr 82.330 - 82.330 - - 2 $30,000
Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance
71783MCE3
4.000% 2036-Aug 101.990 - 101.990 - - 2 $40,000
Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj
71783PAL2
3.000% 2030-May - 95.390 - 95.390 3.866 - 3.866 3 $105,000
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement
717868HJ5
4.719% 2027-Sep 97.333 - 97.333 97.333 - 97.333 5.600 - 5.600 2 $20,000 0
Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser C
717868JB0
5.000% 2026-Apr - 103.011 - 103.011 3.410 - 3.410 1 $230,000
Philadelphia Pa Sch Dist Ref-ser A-bhac-cr
717883GD8
5.000% 2034-Jun 112.968 - 112.968 113.251 - 113.251 3.436 - 3.436 3 $15,000 0.283
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 104.929 - 106.750 106.737 - 106.750 6.100 - 6.101 8 $105,000 1.821
Philadelphia Pa Sch Dist Taxable-b-build Amer-agm-cr
717883NM0
6.615% 2030-Jun - 104.292 - 104.292 5.769 - 5.769 4 $40,000
Philadelphia Pa Sch Dist Ser A
717883UV2
5.000% 2028-Sep 105.150 - 105.150 105.320 - 105.320 3.665 - 3.665 4 $40,000 0.17
Philadelphia Pa Sch Dist Ser A
717883VF6
5.000% 2038-Sep - 104.359 - 104.359 3.900 - 3.900 1 $1,000,000+
Philadelphia Pa Sch Dist Ser B
717883VG4
4.000% 2043-Sep 97.700 - 97.700 - - 1 $1,250,000+
Philadelphia Pa Sch Dist Ser A
717883VW9
5.000% 2028-Sep 105.589 - 105.589 105.589 - 105.589 3.600 - 3.600 3 $80,000 0
Philadelphia Pa Sch Dist Ser A
717883WG3
5.000% 2044-Sep 103.663 - 103.663 103.728 - 103.728 4.214 - 4.214 6 $135,000 0.065
Philadelphia Pa Sch Dist Tax & Rev Antic Nts-ser A
717883ZJ4
5.000% 2024-Jun 100.086 - 100.086 - - 1 $250,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B
7178932J9
5.000% 2031-Sep 112.888 - 112.888 112.948 - 112.948 3.022 - 3.022 2 $20,000 0.06
Philadelphia Pa Wtr & Wastewtr Rev Ser B
7178932P5
5.000% 2036-Sep 114.212 - 114.212 115.057 - 115.057 3.130 - 3.130 3 $1,290,000 0.845
Philadelphia Pa Wtr & Wastewtr Rev Ser B
7178932U4
5.000% 2041-Sep 110.028 - 110.028 - - 1 $80,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B
7178932Y6
5.500% 2053-Sep - 111.719 - 111.719 3.986 - 3.986 2 $40,000
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893A27
5.000% 2026-Oct - 103.660 - 103.660 3.420 - 3.420 2 $10,000
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893A35
5.000% 2027-Oct 105.040 - 105.040 - - 1 $10,000
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893A50
5.000% 2029-Oct 102.166 - 102.166 103.100 - 103.100 3.657 - 3.657 4 $50,000 0.934
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893B34
3.125% 2035-Oct 91.140 - 91.140 - - 2 $30,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893E23
5.000% 2024-Nov 100.480 - 100.480 - - 1 $25,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893E56
5.000% 2027-Nov - 105.672 - 105.672 3.280 - 3.280 1 $10,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893E72
5.000% 2029-Nov - 105.740 - 105.740 3.260 - 3.260 1 $35,000
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893L41
5.000% 2032-Oct - 110.883 - 110.883 3.120 - 3.120 1 $15,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893P47
5.000% 2026-Nov - 103.650 - 103.650 3.474 - 3.474 1 $30,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893Q46
5.000% 2045-Nov - 106.441 - 106.441 3.872 - 3.872 4 $370,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C
717893U58
5.000% 2024-Oct - 100.573 - 100.573 3.662 - 3.662 2 $2,600,000+
Philadelphia Pa Wtr & Wastewtr Rev Ser C
717893W56
4.000% 2040-Oct 99.339 - 99.339 99.639 - 99.639 4.030 - 4.030 3 $90,000 0.3
Philadelphia Pa Wtr & Wastewtr Rev Ser C
717893X71
5.000% 2027-Jun - 105.333 - 105.333 3.180 - 3.180 1 $100,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C
717893Y39
5.000% 2031-Jun 112.000 - 112.000 - - 1 $15,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C
717893Y88
5.000% 2036-Jun 111.500 - 111.500 - - 2 $20,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893YU9
5.000% 2043-Jul - 100.269 - 100.269 3.490 - 3.490 2 $100,000
Philadelphia Pa Wtr & Wastewtr Rev Ser C
717893Z53
5.000% 2041-Jun - 109.270 - 109.420 3.646 - 3.667 2 $175,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893ZC8
5.000% 2045-Jul 100.021 - 100.036 100.106 - 100.106 4.357 - 4.357 5 $190,000 0.085
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893ZJ3
5.000% 2029-Jul 100.532 - 100.532 - - 3 $75,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901AN2
4.000% 2044-Jul - 100.066 - 100.066 3.598 - 3.598 3 $300,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901BN1
5.000% 2027-Jul - 105.282 - 105.282 3.240 - 3.240 1 $70,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KQ8
4.125% 2036-Jan - 100.000 - 100.000 4.054 - 4.054 1 $10,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KV7
4.250% 2044-Jan 98.250 - 98.250 98.633 - 100.000 4.175 - 4.354 5 $95,000 1.75
Phoenixville Pa Area Sch Dist Ser Aaa
719189YK2
3.000% 2030-Nov - 96.407 - 96.407 3.620 - 3.620 3 $75,000
Pine-richland Sch Dist Pa Ref-ser B
722740C21
4.000% 2036-Mar - 102.786 - 102.786 3.506 - 3.506 1 $55,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist
724799BS9
5.000% 2031-Feb 108.141 - 108.141 - - 3 $210,000
Pittsburgh Pa
725209LG3
5.000% 2028-Sep - 106.725 - 106.725 2.880 - 2.880 1 $105,000
Pittsburgh Pa
725209LQ1
5.000% 2036-Sep 104.991 - 104.991 105.051 - 105.051 3.392 - 3.392 2 $20,000 0.06
Pittsburgh Pa
725209LW8
5.000% 2025-Sep 101.488 - 101.488 - - 1 $10,000
Pittsburgh Pa
725209MQ0
4.000% 2025-Sep 100.375 - 100.375 - - 1 $55,000
Pittsburgh Pa
725209MU1
5.000% 2029-Sep 107.173 - 107.173 107.672 - 107.672 3.101 - 3.101 2 $20,000 0.499
Pittsburgh Pa
725209MW7
5.000% 2031-Sep 108.210 - 108.210 - - 1 $25,000
Pittsburgh Pa Ref-ser A
725209NM8
5.000% 2026-Sep 103.232 - 103.232 - - 1 $10,000
Pittsburgh Pa Ref-ser A
725209NR7
4.000% 2030-Sep 102.232 - 102.232 - - 2 $50,000
Pittsburgh Pa Ref-ser A
725209NS5
4.000% 2031-Sep 102.819 - 102.819 - - 1 $100,000
Pittsburgh Pa
725209QG8
5.000% 2026-Sep - 103.744 - 103.744 3.330 - 3.330 1 $115,000
Pittsburgh Pa
725209QS2
5.000% 2036-Sep 109.540 - 109.540 - - 2 $20,000
Pittsburgh Pa
725209RA0
5.000% 2025-Sep 101.491 - 101.491 - - 1 $10,000
Pittsburgh Pa
725209RL6
5.000% 2035-Sep 111.353 - 111.353 111.413 - 111.413 3.242 - 3.242 2 $20,000 0.06
Pittsburgh Pa Cap Impt
725209SF8
5.000% 2035-Sep 114.710 - 114.710 114.910 - 114.910 2.970 - 2.970 2 $110,000 0.2
Pittsburgh Pa Cap Impt
725209SN1
5.000% 2042-Sep - 110.014 - 110.014 3.600 - 3.600 2 $120,000
Pittsburgh Pa Cap Impt
725209SP6
5.000% 2043-Sep 109.125 - 109.170 109.185 - 110.730 3.506 - 3.710 6 $1,050,000 1.605
Pittsburgh Pa Cap Impt
725209SQ4
5.000% 2044-Sep 108.910 - 108.910 109.110 - 109.110 3.720 - 3.720 2 $500,000 0.2
Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys
725259MG7
2.330% 2029-Dec 85.324 - 85.324 85.324 - 85.324 5.400 - 5.400 3 $45,000 0
Pittsburgh Pa Pub Pkg Auth Pkg Rev Prerefunded-ref-sys-ser A
725259MR3
5.000% 2026-Dec 100.670 - 100.670 - - 4 $80,000
Pittsburgh Pa Pub Pkg Auth Pkg Rev Unrefunded Balance-ref-sys-ser
725259MX0
5.000% 2026-Dec 100.575 - 100.707 - - 4 $120,000
Pittsburgh Pa Sch Dist Ser A
725277LY1
4.000% 2028-Sep 100.528 - 100.528 - - 1 $25,000
Pittsburgh Pa Sch Dist Ser A
725277ME4
3.000% 2034-Sep 93.747 - 93.747 - - 1 $20,000
Pittsburgh Pa Sch Dist
725277MX2
4.000% 2033-Sep - 101.130 - 101.130 3.578 - 3.578 2 $20,000
Pittsburgh Pa Sch Dist
725277NN3
5.000% 2029-Sep 108.145 - 108.145 - - 3 $150,000
Pittsburgh Pa Sch Dist Ser A
725277QE0
5.000% 2031-Sep - 108.733 - 108.733 2.851 - 2.851 1 $160,000
Pittsburgh Pa Sch Dist Ser A
725277QG5
4.000% 2033-Sep - 103.330 - 103.330 3.174 - 3.174 3 $300,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A
725304UN7
5.000% 2028-Sep - 107.508 - 107.508 3.140 - 3.140 1 $40,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A
725304UP2
5.000% 2029-Sep 109.489 - 109.489 - - 1 $250,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A
725304US6
5.000% 2032-Sep - 108.376 - 108.376 3.280 - 3.280 1 $10,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B
725304VX4
5.000% 2034-Sep 111.323 - 111.323 - - 1 $100,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B
725304WB1
4.000% 2038-Sep 99.684 - 99.684 - - 3 $1,200,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A
725304XM6
5.000% 2031-Sep - - - 1 $15,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B
725304YD5
5.000% 2025-Sep - 101.894 - 101.894 3.550 - 3.550 1 $425,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B
725304YH6
5.000% 2032-Sep 114.099 - 114.099 - - 3 $195,000
Plum Boro Pa Ser A
729192EW0
4.000% 2028-Dec - 102.955 - 102.955 3.302 - 3.302 1 $10,000
Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A
729195FZ5
4.000% 2048-Nov - 97.848 - 97.848 4.140 - 4.140 3 $225,000
Plymouth Twp Pa
730052EE3
4.000% 2052-Sep 91.620 - 91.620 - - 2 $50,000
Pocono Mtn Pa Sch Dist Ser A
730436Z70
4.000% 2026-Sep 100.879 - 100.879 - - 2 $20,000
Pocono Mtn Pa Sch Dist Ser A
730436Z96
4.000% 2027-Sep 101.154 - 101.154 - - 1 $15,000
Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug 93.300 - 93.300 93.796 - 93.796 4.453 - 4.453 3 $30,000 0.496
Quakertown Pa Cmnty Sch Dist Ser A
747522WR7
3.000% 2031-Nov 94.011 - 94.011 - - 2 $40,000
Quakertown Pa Cmnty Sch Dist
747522XJ4
5.000% 2027-Aug - 105.445 - 105.445 3.230 - 3.230 1 $55,000
Quakertown Pa Cmnty Sch Dist
747522XN5
5.000% 2031-Aug 112.541 - 112.626 - - 2 $125,000
Radnor Twp Pa Sch Dist
750599SZ6
3.000% 2034-Aug - 94.493 - 94.493 3.645 - 3.645 2 $20,000
Radnor Twp Pa Sch Dist
750599TH5
5.000% 2024-Sep - 100.519 - 100.519 3.636 - 3.636 4 $200,000
Reading Pa
755553B60
5.000% 2028-Nov 105.780 - 105.780 - - 2 $120,000
Reading Pa
755553C28
4.000% 2033-Nov - 103.920 - 103.920 2.822 - 2.822 4 $140,000
Reading Pa Taxable
755553E83
2.782% 2028-Nov - 91.017 - 91.017 5.028 - 5.028 2 $30,000
Reading Pa Regl Arpt Auth Rev Gtd
755631BA5
4.750% 2044-Apr 103.415 - 103.415 - - 2 $150,000
Reading Pa Sch Dist Nts-ser B
755638YB3
4.125% 2036-Feb - 99.994 - 99.994 4.125 - 4.125 2 $20,000
Reading Pa Sch Dist Cap Apprec-ser B-agm-cr
755638YP2
N/R 2033-Jan 69.823 - 69.823 - - 1 $10,000
Red Lion Pa Area Sch Dist Nts
756717QX5
4.000% 2025-Feb 99.913 - 99.913 - - 1 $5,000
Red Lion Pa Area Sch Dist Nts
756717QY3
4.000% 2026-Feb - 100.658 - 100.658 3.610 - 3.610 2 $10,000
Richland Sch Dist Pa Ser A
764076DT9
3.550% 2032-Nov - 99.999 - 99.999 3.547 - 3.547 3 $60,000
Ridley Pa Sch Dist
766357ME4
4.000% 2043-Nov 97.637 - 97.637 - - 2 $20,000
Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A
766360BE0
5.000% 2050-Nov 104.245 - 104.245 104.495 - 104.495 4.333 - 4.333 3 $75,000 0.25
Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B
766360BH3
5.000% 2050-Nov 104.245 - 104.245 104.395 - 104.395 4.347 - 4.347 3 $75,000 0.15
Robinson Twp Pa
770862GP9
2.125% 2043-Nov 65.730 - 65.730 65.900 - 65.900 4.846 - 4.846 3 $30,000 0.17
Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A
770873MP9
3.000% 2028-May - 98.508 - 99.168 3.220 - 3.396 4 $100,000
Robinson Twp Pa Mun Auth Wtr & Swr Rev
770873PX9
5.000% 2025-May 101.100 - 101.100 101.517 - 101.517 3.525 - 3.525 3 $60,000 0.417
Robinson Twp Pa Mun Auth Wtr & Swr Rev
770873QD2
3.375% 2032-May - 97.474 - 97.474 3.741 - 3.741 3 $15,000
Salisbury Twp Pa Sch Dist Ser B
795424RJ1
4.000% 2025-Apr 99.874 - 99.874 - - 2 $60,000
Schuylkill Valley Sch Dist Pa Nts
808506JH3
4.000% 2025-Apr - 100.234 - 100.234 3.741 - 3.741 2 $150,000
Schuylkill Valley Sch Dist Pa Nts
808506JK6
4.000% 2027-Apr 101.544 - 101.544 - - 2 $20,000
Schuylkill Valley Sch Dist Pa Nts
808506JM2
4.000% 2029-Apr 102.621 - 102.621 102.821 - 102.821 3.311 - 3.311 3 $60,000 0.2
Scranton Pa
810759QB9
5.000% 2025-Nov 101.400 - 101.400 - - 1 $25,000
Scranton Pa Sch Dist Ser A
810827VF9
5.000% 2024-Jun - 100.081 - 100.081 4.127 - 4.127 1 $50,000
Scranton Pa Sch Dist Nts-ser D
810827WP6
4.250% 2037-Jun - 100.000 - 100.000 4.247 - 4.247 1 $115,000
Seneca Vy Pa Sch Dist
817207SK0
5.000% 2031-Apr - 108.182 - 108.182 2.790 - 2.790 2 $200,000
Seneca Vy Pa Sch Dist
817207SV6
4.000% 2031-Jul 103.283 - 103.283 103.522 - 103.522 3.190 - 3.190 3 $255,000 0.239
Shenandoah Vy Sch Dist Pa
823151GV1
2.000% 2028-Aug 91.137 - 91.137 92.119 - 92.119 4.027 - 4.027 4 $30,000 0.982
Slippery Rock Pa Area Sch Dist Ltd Tax
831493HM6
4.000% 2043-Oct 98.500 - 98.500 98.625 - 98.625 4.103 - 4.103 3 $120,000 0.125
Somerset Cnty Pa Ser A
834681LB2
5.000% 2025-Oct 101.532 - 101.532 - - 1 $30,000
South Butler Cnty Pa Sch Dist Ltd Tax
836891FE6
4.000% 2031-Nov - 104.572 - 104.572 3.164 - 3.164 2 $50,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848DU0
4.000% 2037-Aug - 99.516 - 99.516 4.047 - 4.047 4 $400,000
South Western Sch Dist Pa York Cnty
840659UV6
3.000% 2031-Nov - 96.532 - 96.532 3.526 - 3.526 2 $170,000
South Whitehall Twp Pa
840660EC4
4.000% 2033-Oct 101.740 - 101.740 - - 2 $10,000
Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc
84129NKH1
5.000% 2028-Dec 100.907 - 100.907 - - 1 $25,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NKU2
5.000% 2027-Nov 102.440 - 102.440 - - 3 $75,000
Southeastern Pa Transn Auth Rev Ref
842039CR8
5.000% 2026-Mar - 102.917 - 102.917 3.360 - 3.360 1 $130,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DT3
5.000% 2026-Jun 102.603 - 102.603 - - 2 $30,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DU0
5.000% 2027-Jun 104.030 - 104.566 104.628 - 104.691 3.393 - 3.414 4 $60,000 0.661
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DW6
5.000% 2029-Jun 104.315 - 104.315 104.640 - 104.640 3.410 - 3.410 2 $40,000 0.325
Southeastern Pa Transn Auth Rev Ref
842039ED7
5.000% 2026-Mar 102.847 - 102.847 102.863 - 102.863 3.390 - 3.390 2 $310,000 0.016
Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit
842039ET2
5.000% 2032-Jun - - - 1 $5,000
Southeastern Pa Transn Auth Rev Asset Impt Prog
842039EV7
5.000% 2025-Jun 101.510 - 101.510 - - 2 $500,000
Southeastern Pa Transn Auth Rev Asset Impt Prog
842039FF1
5.000% 2035-Jun 113.083 - 113.083 - - 1 $20,000
Southeastern Pa Transn Auth Rev Asset Impt Prog
842039FJ3
5.000% 2038-Jun 111.646 - 111.646 111.846 - 111.846 3.320 - 3.320 2 $50,000 0.2
Southeastern Pa Transn Auth Rev Asset Impt Prog
842039FK0
5.250% 2039-Jun - 111.876 - 111.876 3.550 - 3.550 1 $5,000
Southeastern Pa Transn Auth Rev Asset Impt Prog
842039FQ7
5.250% 2047-Jun - 109.297 - 109.297 3.900 - 3.900 2 $40,000
Southern Lehigh Pa Sch Dist
843279XD7
3.000% 2029-Sep - 96.940 - 96.940 3.634 - 3.634 2 $20,000
Spring Cove Sch Dist Pa Ref-ser B
849513KN5
3.000% 2026-Nov 97.941 - 97.941 - - 1 $15,000
Springfield Twp Sch Dist Pa Montgomery Cnty
851600E44
4.000% 2044-Nov - 99.443 - 100.000 4.000 - 4.040 4 $100,000
Springfield Twp Sch Dist Pa Montgomery Cnty
851600XY7
3.000% 2029-Nov 97.438 - 97.438 - - 1 $100,000
Springfield Twp Sch Dist Pa Montgomery Cnty
851600ZP4
2.000% 2031-Nov 85.101 - 85.101 85.226 - 85.226 4.311 - 4.311 4 $60,000 0.125
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt
85230MDP6
5.000% 2028-Nov 105.242 - 105.242 - - 1 $400,000
State College Pa Area Sch Dist
856706WK8
5.000% 2025-Mar 100.923 - 100.923 100.950 - 101.124 3.702 - 3.901 3 $60,000 0.201
State College Pa Area Sch Dist
856706WS1
3.250% 2032-Mar 97.210 - 97.210 - - 2 $50,000
State College Pa Area Sch Dist Ser B
856706XG6
5.000% 2025-May - 101.736 - 101.736 3.315 - 3.315 2 $20,000
State College Pa Area Sch Dist
856706YD2
3.125% 2035-May 94.095 - 94.095 - - 3 $120,000
State College Pa Area Sch Dist
856706YQ3
5.000% 2026-May 102.880 - 102.880 - - 1 $35,000
State College Pa Area Sch Dist
856706YV2
3.125% 2031-May - 98.561 - 98.561 3.355 - 3.355 2 $400,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist
85732GTY6
5.000% 2024-Jun 99.388 - 99.388 99.448 - 99.448 10.224 - 10.224 2 $100,000 0.06
State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical
85732GVH0
4.000% 2035-Oct 99.141 - 99.141 - - 3 $30,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWG1
3.096% 2029-Apr 88.928 - 88.928 - - 2 $30,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWK2
3.096% 2032-Apr - - - 1 $5,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career &
85732GWX4
4.000% 2030-Mar - 101.753 - 101.753 3.509 - 3.509 2 $30,000
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty
85732M4P9
4.000% 2027-Oct - 102.006 - 102.006 3.383 - 3.383 1 $65,000
State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College
85732M6K8
2.272% 2028-Jun 88.184 - 88.184 88.184 - 88.184 5.500 - 5.500 3 $40,000 0
State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College
85732M6N2
2.672% 2031-Jun 82.642 - 82.642 - - 2 $20,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty
85732M7S0
5.000% 2029-Jul - 107.199 - 107.199 3.480 - 3.480 1 $20,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732MS99
5.000% 2026-Oct - 103.242 - 103.242 3.597 - 3.597 1 $15,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732NAQ8
5.000% 2025-Oct - 101.743 - 101.743 3.740 - 3.740 2 $20,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732NAR6
5.000% 2026-Oct - 103.258 - 103.329 3.560 - 3.590 3 $95,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732NAU9
5.000% 2029-Oct - 108.809 - 108.809 3.220 - 3.220 2 $30,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732NAX3
5.000% 2032-Oct 111.064 - 111.064 110.987 - 111.189 3.291 - 3.320 4 $70,000 0.125
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732NAY1
5.000% 2033-Oct 111.106 - 111.106 111.231 - 111.231 3.285 - 3.285 2 $140,000 0.125
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732NAZ8
5.000% 2034-Oct 110.640 - 110.640 110.765 - 110.765 3.352 - 3.352 2 $30,000 0.125
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732NBC8
5.000% 2037-Oct - 108.151 - 108.151 3.734 - 3.734 1 $50,000
State Pub Sch Bldg Auth Pa College Rev Prerefunded-montgomery Cnty
85732NBM6
5.000% 2025-May 100.440 - 100.440 - - 1 $5,000
State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery
85732NBZ7
5.000% 2025-May 100.900 - 100.900 - - 1 $60,000
State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch
85732PBZ2
5.000% 2027-Sep - 99.785 - 99.785 5.068 - 5.068 2 $40,000
State Pub Sch Bldg Auth Pa Rev Taxable-b-qualified Sch Constr
85732PCA6
6.495% 2028-Sep 101.611 - 101.611 - - 2 $10,000
State Pub Sch Bldg Auth Pa Sch Rev Gtd-clearfield Cnty Career &
85732TLV2
4.000% 2043-Sep 97.000 - 97.000 99.674 - 99.674 4.024 - 4.024 3 $75,000 2.674
Sto Rox Pa Sch Dist
862369DT9
3.000% 2026-Dec - 97.302 - 97.302 4.087 - 4.087 2 $40,000
Susquehanna Twp Pa
869142FK0
4.000% 2025-Oct 100.269 - 100.269 - - 2 $40,000
Susquehanna Twp Pa
869142FX2
4.000% 2037-Oct - 99.500 - 99.500 4.048 - 4.048 3 $45,000
Swarthmore Boro Auth Pa College Rev
870000JR8
5.000% 2024-Sep 100.190 - 100.190 100.370 - 100.370 4.019 - 4.019 4 $140,000 0.18
Swarthmore Boro Auth Pa College Rev
870000JU1
5.000% 2027-Sep 101.236 - 101.236 - - 1 $10,000
Swarthmore Boro Auth Pa College Rev
870000JZ0
5.000% 2032-Sep 101.353 - 101.353 - - 1 $50,000
Swarthmore Boro Auth Pa College Rev
870000KJ4
4.000% 2045-Sep 95.020 - 95.020 - - 3 $15,000
Swarthmore Boro Auth Pa College Rev Ref-ser A
870000KV7
5.000% 2027-Sep 103.294 - 103.294 - - 2 $50,000
Swarthmore Boro Auth Pa College Rev Ref-ser A
870000KW5
5.000% 2028-Sep - 103.874 - 103.874 3.301 - 3.301 3 $75,000
Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev Taxable-first Ser
880178BU1
1.292% 2025-Apr 94.703 - 94.703 - - 3 $27,000
Towanda Pa Mun Auth Swr Rev Gtd
891662BQ0
2.000% 2025-Dec - 96.423 - 96.423 4.333 - 4.333 3 $60,000
Tredyffrin-easttown Pa Sch Dist
894673RT1
4.000% 2025-Feb 99.932 - 99.932 - - 2 $20,000
Tredyffrin-easttown Pa Sch Dist
894673SU7
5.000% 2038-Feb - 105.434 - 105.434 2.967 - 2.967 3 $225,000
Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B
906460DQ0
5.000% 2048-Aug - 99.360 - 99.397 5.043 - 5.045 4 $110,000
Uniontown Area Pa Sch Dist
909087KZ0
3.125% 2027-Oct - 99.009 - 99.009 3.433 - 3.433 1 $75,000
Uniontown Area Pa Sch Dist
909087LB2
3.500% 2030-Oct - 99.088 - 99.088 3.660 - 3.660 3 $75,000
Unionville-chadds Ford Pa Sch Dist
909124WA3
4.000% 2027-Jun - 101.857 - 101.857 3.249 - 3.249 2 $80,000
University Area Jt Auth Pa Swr Rev Unrefunded Balance
914054ML2
2.375% 2024-Nov - 98.950 - 98.950 4.441 - 4.441 3 $30,000
University Area Jt Auth Pa Swr Rev
914054NS6
4.000% 2044-Nov - 98.448 - 98.448 4.113 - 4.113 4 $200,000
University Area Jt Auth Pa Swr Rev
914054NU1
4.125% 2049-Nov 97.633 - 97.633 98.758 - 99.607 4.150 - 4.205 12 $420,000 1.974
University Pittsburgh Pa Higher Ed Ref-taxable-ser A
914805EV4
2.877% 2024-Sep 98.953 - 98.953 98.988 - 98.988 5.481 - 5.481 2 $1,000,000 0.035
University Pittsburgh Pa Higher Ed Ref-taxable-ser A
914805EY8
3.177% 2027-Sep - 94.000 - 94.000 5.126 - 5.126 1 $20,000
Upper Adams Pa Sch Dist
915442LM7
4.000% 2037-Feb 101.352 - 101.352 102.677 - 102.677 3.436 - 3.436 5 $300,000 1.325
Upper Darby Pa Sch Dist
915633KU4
3.000% 2027-Apr - 98.067 - 98.067 3.700 - 3.700 3 $45,000
Upper Darby Pa Sch Dist
915633LE9
4.000% 2031-Apr 102.470 - 102.470 - - 1 $40,000
Upper Darby Pa Sch Dist
915633LN9
4.000% 2039-Apr 99.230 - 99.230 - - 3 $135,000
Upper Dublin Pa Sch Dist Ser A
915730E92
4.000% 2028-Sep - 103.250 - 103.250 3.200 - 3.200 1 $5,000
Upper Dublin Pa Sch Dist Ser Aa
915730H57
4.000% 2025-Sep 100.374 - 100.374 - - 1 $10,000
Upper Merion Twp Pa
916014LR2
2.125% 2028-Dec 91.081 - 91.081 - - 1 $100,000
Upper Merion Twp Pa
916014LS0
3.000% 2029-Dec - 97.473 - 97.473 3.500 - 3.500 1 $100,000
Upper Moreland Twp Pa Sch Dist Ser A
916218WM8
4.000% 2028-Aug 100.397 - 100.397 - - 1 $100,000
Upper Moreland Twp Pa Sch Dist
916218YZ7
4.000% 2029-Oct 101.595 - 101.595 - - 1 $10,000
Upper Moreland Twp Pa Sch Dist Ser A
916218ZN3
4.000% 2033-Sep - 102.607 - 103.592 3.110 - 3.350 6 $340,000
Upper Moreland Twp Pa Sch Dist Ser A
916218ZP8
4.000% 2034-Sep 100.204 - 100.204 - - 2 $10,000
Upper St Clair Twp Pa Sch Dist Ser B
916507RN8
4.000% 2030-Oct 101.674 - 101.674 - - 1 $240,000
Valley View Pa Sch Dist Taxable-ser B
920213MY8
2.400% 2027-May 90.676 - 90.676 91.876 - 91.876 5.312 - 5.312 6 $80,000 1.2
Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington
938598BM0
3.000% 2030-Nov 89.890 - 89.890 90.060 - 90.060 4.793 - 4.793 3 $75,000 0.17
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A
946016JQ6
5.000% 2028-Jul 103.092 - 103.092 - - 1 $15,000
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A
946016JW3
3.250% 2037-Jul - 96.796 - 96.796 3.556 - 3.556 4 $180,000
Wayne Cnty Pa
94601DHG5
2.000% 2031-Nov - 85.750 - 85.750 4.222 - 4.222 2 $60,000
West Allegheny Pa Sch Dist Ltd Tax-ser A
951140F23
5.000% 2027-Mar 103.830 - 103.830 - - 1 $15,000
West Allegheny Pa Sch Dist Taxable-ltd Tax-ser A
951140L26
1.850% 2029-Sep 84.290 - 84.290 - - 1 $30,000
West Chester Pa
952003LL3
3.250% 2031-Nov - 98.902 - 98.902 3.416 - 3.416 3 $75,000
West Chester Pa Area Sch Dist
9520305A8
2.000% 2029-Mar 89.199 - 89.199 90.413 - 90.413 4.187 - 4.187 7 $280,000 1.214
West Chester Pa Area Sch Dist
9520305R1
4.000% 2033-May 103.950 - 103.950 - - 1 $65,000
West Goshen Pa Swr Auth Swr Rev
952870EW9
4.000% 2027-May 99.000 - 99.990 99.026 - 99.026 4.347 - 4.347 4 $55,000 0.026
West Hanover Twp Pa
953052CN5
4.000% 2041-Nov - - - 2 $390,000
West Jefferson Hills Pa Sch Dist Ser A
953470VP3
5.000% 2024-Aug 100.081 - 100.081 - - 2 $20,000
West Shore Pa Sch Dist
955819SV0
5.000% 2026-Nov 102.639 - 102.639 - - 1 $10,000
West Shore Pa Sch Dist
955819TG2
5.000% 2038-Nov 103.724 - 103.724 - - 1 $320,000
West Shore Pa Sch Dist
955819UR6
4.000% 2035-Nov - 101.311 - 101.311 3.684 - 3.684 2 $40,000
West View Pa Mun Auth Wtr Rev
956432RH3
5.000% 2039-Nov 100.324 - 100.324 - - 2 $40,000
West View Pa Mun Auth Wtr Rev
956432RJ9
4.000% 2043-Nov 99.847 - 99.847 - - 2 $30,000
West View Pa Wtr Auth Wtr Rev
956441AH2
5.000% 2025-Nov 102.086 - 102.086 - - 1 $25,000
West View Pa Wtr Auth Wtr Rev
956441AJ8
5.000% 2026-Nov - 104.260 - 104.260 3.250 - 3.250 2 $120,000
West View Pa Wtr Auth Wtr Rev
956441AK5
5.000% 2027-Nov 105.546 - 105.546 - - 1 $20,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QK9
5.000% 2024-Aug 100.127 - 100.127 - - 1 $25,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QL7
5.000% 2025-Aug 101.331 - 101.331 - - 2 $20,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QQ6
5.000% 2038-Aug 101.110 - 101.110 - - 1 $90,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QS2
5.000% 2042-Aug 100.509 - 100.509 101.126 - 101.126 4.103 - 4.103 3 $70,000 0.617
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref
961017RJ1
3.125% 2033-Aug 94.546 - 94.546 94.080 - 94.646 3.813 - 3.889 4 $50,000 0.1
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref
961017RM4
5.000% 2036-Aug - 104.802 - 104.902 3.419 - 3.450 4 $220,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref
961017SC5
3.000% 2050-Aug 72.452 - 72.452 - - 1 $100,000
Westtown Twp Pa
961541DJ5
2.000% 2027-Dec - 92.846 - 92.846 4.136 - 4.136 2 $10,000
Whitehall-coplay Pa Sch Dist Ser A
965000UQ3
5.000% 2026-May 102.640 - 102.640 - - 1 $10,000
Whitehall-coplay Pa Sch Dist Ser A
965000UT7
5.000% 2029-May 108.434 - 108.434 - - 1 $10,000
Whitehall-coplay Pa Sch Dist Ser B
965000VB5
5.000% 2025-May 100.919 - 100.919 - - 1 $10,000
Whitehall-coplay Pa Sch Dist
965000YR7
4.000% 2042-May - 99.999 - 99.999 4.000 - 4.000 2 $80,000
Wilkes Barre Pa Taxable-ser B
968257RU1
2.171% 2024-Nov 97.458 - 97.591 97.691 - 97.708 6.412 - 6.444 7 $90,000 0.25
Wilkes-barre Pa Area Sch Dist
968261NR4
4.000% 2054-Apr 93.827 - 93.827 - - 3 $45,000
Wilkinsburg Boro Pa Sch Dist Ser A
968495FK2
3.000% 2029-May 95.283 - 95.283 95.283 - 95.283 4.040 - 4.040 2 $20,000 0
Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev
968546MJ7
4.000% 2034-Sep - - - 1 $30,000
Williamsport Pa
970140DT3
4.000% 2035-Jul 96.900 - 96.900 99.800 - 99.800 4.022 - 4.022 2 $10,000 2.9
Williamsport Pa San Auth Swr Rev
970225DY1
3.650% 2035-Jan 98.255 - 98.255 100.430 - 100.430 3.523 - 3.523 8 $800,000 2.175
Wilson Pa Sch Dist Ser C
972369RP9
4.000% 2030-May - 103.797 - 103.797 3.181 - 3.181 1 $25,000
Wissahickon Pa Sch Dist Montgomery Cnty
977354VA4
5.000% 2027-Nov - 106.776 - 106.776 2.951 - 2.951 2 $200,000
Wissahickon Pa Sch Dist Montgomery Cnty
977354VF3
4.000% 2032-Nov - 104.473 - 104.473 3.030 - 3.030 2 $610,000
Wissahickon Pa Sch Dist Montgomery Cnty
977354VK2
4.000% 2036-Nov - 102.925 - 102.925 3.360 - 3.360 2 $260,000
Wyoming Pa Area Sch Dist Taxable-ser B
983455EQ5
3.260% 2034-Nov 82.146 - 82.146 82.146 - 82.146 5.520 - 5.520 3 $50,000 0
Wyoming Pa Area Sch Dist Ser A
983455FN1
4.000% 2025-Nov 100.080 - 100.080 - - 1 $15,000
Wyoming Valley West Sch Dist Pa Ser B
983518GX3
2.000% 2029-Sep 87.580 - 87.580 87.860 - 87.860 4.583 - 4.583 2 $30,000 0.28
Wyomissing Pa Area Sch Dist Nts-ser A
983578KE4
3.000% 2029-Feb 96.538 - 96.538 - - 1 $15,000
Wyomissing Pa Area Sch Dist Nts-ser A
983578KN4
4.000% 2037-Feb 100.150 - 100.150 100.400 - 100.400 3.896 - 3.896 4 $120,000 0.25
York Cnty Pa Ser A
986370PM0
5.000% 2027-Jun 104.530 - 104.530 104.911 - 104.911 3.320 - 3.320 2 $15,000 0.381
York Cnty Pa Ser A
986370PN8
5.000% 2028-Jun 106.150 - 106.150 - - 1 $5,000
York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College
98640LBW2
3.000% 2035-Nov 86.375 - 86.375 86.907 - 86.907 4.466 - 4.466 3 $30,000 0.532
York Pa Subn Sch Dist Ser A
986809HS3
5.000% 2026-Feb 102.341 - 102.341 102.530 - 102.530 3.540 - 3.540 3 $25,000 0.189

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