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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abington Pa Sch Dist
003554N24
5.000% 2025-Oct - 119.497 - 119.497 0.555 - 0.555 2 $40,000
Aliquippa Pa Sch Dist
016364CX7
3.750% 2033-Dec - 116.000 - 116.000 1.381 - 1.381 2 $60,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3G9
5.000% 2022-Apr 104.319 - 104.319 104.344 - 104.344 0.400 - 0.400 2 $200,000 0.025
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4H6
5.000% 2023-Jul 110.674 - 110.674 - - 1 $1,000,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B
01728AQK5
6.000% 2025-Jul - 122.308 - 122.308 0.609 - 0.609 2 $60,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A
01728RKM0
5.000% 2022-Mar 103.811 - 103.811 - - 1 $50,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ
01728RLQ0
5.000% 2027-Mar 118.897 - 118.897 - - 1 $50,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ
01728RMM8
5.000% 2027-Aug 125.750 - 126.072 126.572 - 126.572 0.672 - 0.672 3 $50,000 0.822
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ
01728RMP1
5.000% 2029-Aug 125.010 - 125.010 - - 1 $25,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A
01728RMX4
5.000% 2027-Aug 125.750 - 125.750 - - 1 $10,000
Allegheny Cnty Pa Ser C-65
01728VLE8
5.250% 2023-May 100.000 - 100.000 100.005 - 100.005 4.964 - 4.964 2 $100,000 0.005
Allegheny Cnty Pa Ser C-70
01728VQB9
5.000% 2034-Dec 107.049 - 107.049 - - 2 $20,000
Allegheny Cnty Pa Ser C-74
01728VRN2
4.000% 2027-Dec 112.140 - 112.140 - - 1 $75,000
Allegheny Cnty Pa Ref-ser C-75
01728VSF8
5.000% 2023-Nov - 112.082 - 112.082 0.210 - 0.210 1 $50,000
Allegheny Cnty Pa Ref-ser C-75
01728VSK7
5.000% 2027-Nov 124.213 - 124.213 124.330 - 124.330 0.530 - 0.530 3 $4,370,000+ 0.117
Allegheny Cnty Pa Ref-ser C-75
01728VSQ4
4.000% 2032-Nov 115.677 - 115.677 116.042 - 116.042 1.010 - 1.010 3 $120,000 0.365
Allegheny Cnty Pa Ser C-77
01728VUB4
4.000% 2035-Nov 118.545 - 118.545 118.825 - 118.825 1.361 - 1.361 2 $30,000 0.28
Allegheny Cnty Pa C-78
01728VVC1
4.000% 2040-Nov 120.655 - 120.655 - - 1 $25,000
Allegheny Cnty Pa Indl Dev Auth Regl Asset Dist Sales Tax Rev Carnegie Libr Of Pittsburgh
01730TAX9
4.375% 2027-Dec 100.050 - 100.050 - - 1 $5,000
Allegheny Cnty Pa San Auth Swr Rev
017357A79
5.000% 2040-Dec 117.349 - 117.349 - - 3 $20,000
Allegheny Cnty Pa San Auth Swr Rev Ser B
017357K94
4.000% 2045-Jun 118.460 - 119.292 - - 5 $3,030,000+
Allegheny Cnty Pa San Auth Swr Rev
017357ZN7
5.000% 2021-Dec 102.831 - 102.831 102.911 - 102.911 0.251 - 0.251 2 $50,000 0.08
Allentown Pa Taxable-comp Int-nts-ser A
018340HG7
N/R 2028-Oct 84.840 - 84.840 - - 3 $60,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HL6
N/R 2032-Oct - 73.222 - 73.222 2.741 - 2.741 2 $30,000
Allentown Pa Ref-taxable
018340SP5
3.790% 2029-Oct 109.448 - 109.448 - - 2 $20,000
Altoona Pa Area Sch Dist
021807KW1
5.000% 2045-Dec - 117.753 - 117.753 1.048 - 1.048 4 $50,000
Ambridge Pa Area Sch Dist Taxable-ser B
023362SE7
1.455% 2026-Nov - 100.470 - 100.470 1.366 - 1.366 2 $30,000
Ambridge Pa Area Sch Dist Taxable-ser B
023362SP2
2.593% 2035-Nov 100.838 - 100.838 100.838 - 100.838 2.494 - 2.494 3 $70,000 0
Antietam Sch Dist Pa Taxable
037028VM6
2.499% 2032-Apr - - - 2 $1,000,000
Armstrong Cnty Pa Ser A
042325LW8
5.000% 2025-Jun - 118.057 - 118.057 0.554 - 0.554 2 $80,000
Armstrong Sch Dist Pa Ref-ser A
042467MC1
5.000% 2027-Mar 124.168 - 124.168 - - 1 $100,000
Avon Grove Sch Dist Pa Chester Cnty Ser A
054055A65
4.000% 2037-Nov 118.690 - 118.690 119.055 - 119.055 1.485 - 1.485 3 $120,000 0.365
Avonworth Pa Sch Dist Ltd Tax-ser C
054438QF6
2.375% 2041-Mar 99.811 - 99.811 - - 1 $35,000
Beaver Cnty Pa Taxable-ser B
074851QX7
4.179% 2031-Nov 116.344 - 116.344 - - 3 $3,000,000+
Berks Cnty Pa
084509WF1
5.000% 2025-Nov 119.889 - 119.889 - - 1 $10,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAV3
3.750% 2042-Nov 87.874 - 88.750 88.750 - 88.750 4.577 - 4.577 8 $220,000 0.876
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAX9
5.000% 2047-Nov 101.399 - 101.399 - - 2 $1,760,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAZ4
4.000% 2050-Nov 95.000 - 95.000 - - 1 $0
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GV3
5.000% 2040-Nov 99.780 - 99.780 - - 2 $2,000,000+
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GW1
4.250% 2041-Nov - 95.987 - 97.140 4.464 - 4.553 6 $330,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GX9
5.000% 2044-Nov 97.860 - 97.860 - - 2 $10,000
Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-1
084538JA6
5.000% 2040-Feb - 104.000 - 104.000 - 1 $1,000,000+
Berks Cnty Pa Mun Auth Rev Tower Health Proj-ser B-2
084538JB4
5.000% 2040-Feb - 104.400 - 104.400 - 2 $1,500,000+
Bethlehem Pa Area Sch Dist
087365TY8
4.000% 2028-Nov 100.472 - 100.472 - - 2 $20,000
Bethlehem Pa Area Sch Dist Ser A
087365UL4
5.000% 2034-Aug 117.767 - 117.767 - - 2 $310,000
Big Beaver Falls Area Sch Dist Pa
089032KQ8
5.000% 2029-Mar 123.004 - 123.004 123.004 - 123.004 1.250 - 1.250 2 $30,000 0
Blue Mountain Pa Sch Dist Ser B
095781PA2
2.000% 2030-Aug - 104.086 - 104.086 1.474 - 1.474 2 $20,000
Boyertown Pa Area Sch Dist Bam-tcrs
103405RG3
5.000% 2033-Oct - 113.447 - 113.447 0.405 - 0.405 4 $80,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network
11861MAR7
3.000% 2050-Aug 101.542 - 101.542 - - 3 $300,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network
11861MAS5
3.000% 2053-Aug - 104.131 - 104.131 2.500 - 2.500 1 $2,110,000+
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683DA6
5.000% 2021-Jun 100.546 - 100.546 - - 2 $50,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683FQ9
3.200% 2033-Dec 108.670 - 108.670 - - 1 $55,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev
118688AY6
5.000% 2029-Dec 102.817 - 102.817 - - 1 $20,000
Butler Cnty Pa Gen Auth Rev Var-hampton Twp Sch Dist Proj
123574AL9
0.090% 2027-Sep 100.000 - 100.000 - - 1 $200,000
Butler Cnty Pa Gen Auth Rev Var-iroquois Sch Dist Proj
123574BF1
0.080% 2031-Aug 100.000 - 100.000 - - 1 $300,000
Butler Cnty Pa Gen Auth Rev Var-south Pk Sch Dist Proj
123574BG9
0.080% 2027-Aug 100.000 - 100.000 - - 1 $300,000
Butler Cnty Pa
123583KL9
5.000% 2027-Jul 124.072 - 124.072 - - 2 $40,000
Butler Pa Area Swr Auth Swr Rev
123781MG8
2.100% 2032-Jul 102.017 - 102.017 - - 3 $585,000
Cambria Cnty Pa Taxable-ser A
132033GU9
3.660% 2026-Aug 109.063 - 109.063 - - 1 $10,000
Camp Hill Pa Sch Dist Ser A
133897HS0
3.000% 2036-Nov - 107.955 - 107.955 1.000 - 1.000 1 $310,000
Canon Mcmillan Sch Dist Pa Nts-ser A
138010VK6
3.250% 2034-Dec - 104.191 - 104.191 0.635 - 0.635 2 $60,000
Canonsburg-houston Pa Jt Auth Swr Rev Ser A
138015FN7
5.000% 2026-Dec 119.186 - 119.186 - - 1 $140,000
Capital Region Wtr Pa Wtr Rev Ref-ser A
14045AAH8
5.000% 2024-Jul 113.755 - 113.755 - - 1 $15,000
Cecil Twp Pa Mun Auth Swr Rev Gtd
150010GL4
3.250% 2036-Feb - 103.218 - 103.218 0.720 - 0.720 1 $30,000
Centennial Sch Dist Bucks Cnty Pa
151365MZ3
5.000% 2034-Dec - - - 2 $170,000
Center Twp Pa Wtr Auth Wtr Rev Ser A
151825CU8
4.000% 2046-Dec 112.200 - 112.200 - - 3 $300,000
Central Bucks Pa Sch Dist Prerefunded
152735WB8
5.000% 2021-May 100.331 - 100.331 - - 1 $10,000
Central Bucks Pa Sch Dist Prerefunded-ser A
152735WW2
5.000% 2026-May 100.308 - 100.308 - - 1 $60,000
Central Columbia Pa Sch Dist
153183KW7
5.000% 2023-Sep 110.292 - 110.292 - - 1 $15,000
Central Dauphin Pa Sch Dist
153300UC0
5.000% 2029-Feb 121.716 - 121.716 121.816 - 121.816 0.775 - 0.775 2 $110,000 0.1
Charleroi Boro Pa Auth Wtr Rev
159735GF0
2.750% 2045-Dec 103.838 - 103.838 - - 1 $25,000
Cheltenham Twp Pa Ref-ser B
163483QQ6
5.000% 2027-Jan - 110.804 - 110.804 0.078 - 0.078 3 $300,000
Cheltenham Pa Sch Dist Ser A
1635013S6
2.125% 2028-Feb 105.028 - 105.028 105.228 - 105.228 0.734 - 0.734 3 $45,000 0.2
Cheltenham Pa Sch Dist Ser A
163501L23
4.000% 2029-Feb 111.057 - 111.057 - - 1 $120,000
Cheltenham Pa Sch Dist Ser C
163501Q51
5.000% 2028-Mar 116.982 - 116.982 - - 1 $100,000
Chester Cnty Pa
165573A55
5.000% 2026-Jul 116.800 - 116.800 - - 2 $40,000
Chester Cnty Pa
165573A63
5.000% 2027-Jul 116.760 - 116.860 - - 3 $90,000
Chester Cnty Pa
165573D78
5.000% 2024-Jul 115.320 - 115.320 - - 1 $200,000
Chester Cnty Pa Ser A
165573G75
4.000% 2028-Jul 116.970 - 117.622 - - 3 $140,000
Chester Cnty Pa Health & Ed Facs Auth Rev Immaculata Univ Proj
165579GH0
4.000% 2027-Nov 97.520 - 97.520 - - 3 $105,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A
16557HFM2
4.000% 2050-Sep 115.160 - 115.160 - - 2 $30,000
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj
165588EC4
5.000% 2031-Dec - 129.992 - 129.992 1.122 - 1.122 2 $20,000
Clinton Cnty Pa Solid Waste Auth Rev Gtd
187531BU1
5.000% 2032-Oct 121.881 - 121.881 122.231 - 122.231 0.845 - 0.845 3 $105,000 0.35
Coatesville Pa Area Sch Dist Cap Apprec-ser A
190684PR5
N/R 2035-Oct 63.540 - 63.540 - - 2 $60,000
Coatesville Pa Area Sch Dist Cap Apprec-ser B
190684PV6
N/R 2033-Oct 69.316 - 69.316 - - 2 $80,000
Colonial Pa Sch Dist Ser B
195864SA2
2.000% 2023-May - 104.005 - 104.005 0.063 - 0.063 2 $200,000
Columbia Boro Pa Sch Dist
197256NN6
3.000% 2025-Jun 108.812 - 108.812 - - 2 $30,000
Columbia Boro Pa Sch Dist
197256NQ9
3.000% 2026-Jun 108.516 - 108.604 - - 4 $30,000
Commonwealth Fing Auth Pa Rev Taxable-ser A-1
20281PGK2
2.875% 2022-Jun - 102.882 - 102.882 0.282 - 0.282 2 $2,000,000+
Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm
20281PJZ6
5.000% 2025-Jun 116.410 - 116.410 - - 2 $10,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser C
20281PMT6
3.058% 2034-Jun 100.870 - 100.870 - - 2 $10,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAD8
5.000% 2023-Jun 109.732 - 109.732 109.982 - 109.982 0.262 - 0.262 2 $40,000 0.25
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAS5
4.000% 2039-Jun 113.641 - 114.423 116.000 - 116.000 1.610 - 1.610 5 $370,000 2.359
Conestoga Valley Sch Dist Pa
207098KQ6
3.000% 2044-Feb 103.591 - 103.591 106.500 - 106.500 1.897 - 1.897 4 $60,000 2.909
Council Rock Pa Sch Dist
222263F75
3.400% 2038-Nov 107.000 - 107.000 - - 1 $10,000
Council Rock Pa Sch Dist
222263G58
3.700% 2044-Nov 108.294 - 108.294 111.294 - 111.294 1.732 - 1.732 4 $40,000 3
Council Rock Pa Sch Dist
222263N92
2.000% 2036-Aug - 101.075 - 101.075 1.850 - 1.850 1 $200,000
Council Rock Pa Sch Dist Ser A
222263Q40
5.000% 2022-Aug - 106.051 - 106.051 0.100 - 0.100 1 $175,000
Council Rock Pa Sch Dist Ser A
222263Q73
5.000% 2025-Aug - 119.535 - 119.535 0.350 - 0.350 1 $75,000
Council Rock Pa Sch Dist Ser A
222263Q99
5.000% 2027-Aug - 126.751 - 126.751 0.620 - 0.620 1 $125,000
Council Rock Pa Sch Dist
222263XU4
4.000% 2023-Nov 109.048 - 109.048 - - 2 $50,000
Council Rock Pa Sch Dist Ser A
222263ZN8
5.000% 2022-Aug - 106.376 - 106.376 0.160 - 0.160 1 $145,000
Crafton Pa
224129CP9
3.000% 2050-Dec 106.044 - 106.044 107.208 - 107.208 1.650 - 1.650 3 $1,500,000 1.164
Crestwood Sch Dist Pa Taxable-ser B
226404SC6
2.424% 2026-Mar 102.188 - 102.188 102.188 - 102.188 1.950 - 1.950 2 $20,000 0
Cumberland Cnty Pa Mun Auth Rev Var-spiritrust Luthern Proj
230614PP8
0.110% 2049-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Cumberland Valley Pa Sch Dist
230822SB5
4.000% 2039-Nov 114.454 - 114.454 - - 1 $5,000
Dallas Pa Sch Dist
235177QZ8
5.000% 2030-Oct 131.042 - 131.042 131.042 - 131.042 1.150 - 1.150 2 $20,000 0
Danville Pa Area Sch Dist Ser A
236835RA4
2.000% 2026-Nov - 107.467 - 107.467 0.484 - 0.484 1 $100,000
Dauphin Cnty Pa
238253A73
5.000% 2022-Nov 107.110 - 107.110 - - 1 $25,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDM3
5.000% 2025-Jun - 117.495 - 117.495 0.680 - 0.680 1 $95,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDN1
5.000% 2026-Jun - 121.844 - 121.844 0.650 - 0.650 2 $50,000
Delaware Cnty Pa Indl Dev Auth Arpt Facs Rev Var-ref-united Parcel Svc Proj
245903AB5
0.070% 2045-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $2,800,000+ 0
Delaware Cnty Pa Auth Rev Villanova Univ
245913LT3
4.000% 2045-Aug - 111.906 - 111.906 1.142 - 1.142 3 $30,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev Ref
246045LJ5
5.250% 2023-May - 110.034 - 110.034 0.290 - 0.290 2 $50,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys-ser A
246343JG3
4.000% 2027-Jul 103.861 - 103.861 - - 2 $30,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys
246343KA4
5.000% 2022-Jul 105.378 - 105.378 105.512 - 105.512 0.381 - 0.381 2 $100,000 0.134
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys
246343KB2
4.000% 2023-Jul 107.280 - 107.280 - - 1 $10,000
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B
246352HK7
5.000% 2025-Jan 116.100 - 116.100 - - 2 $50,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A
246579LK0
2.000% 2029-Oct - 105.408 - 105.408 1.321 - 1.321 1 $5,000
Derry Twp Pa Ser A
250061RY6
4.000% 2032-Dec - 120.450 - 120.450 1.344 - 1.344 2 $100,000
Derry Twp Pa Ser A
250061SD1
4.000% 2037-Dec 119.031 - 119.031 - - 1 $690,000
Derry Twp Pa Ser A
250061SE9
4.000% 2038-Dec 118.694 - 118.694 - - 1 $300,000
Derry Twp Pa Ser A
250061SF6
4.000% 2039-Dec 118.358 - 118.358 - - 1 $750,000
Derry Twp Pa Ser A
250061SG4
4.000% 2040-Dec - 119.626 - 119.626 1.441 - 1.441 4 $250,000
Derry Twp Pa Rev Taxable-ser B
250067AC9
3.107% 2036-Dec - 102.593 - 102.593 2.811 - 2.811 4 $1,000,000
Dover Twp Pa Swr Auth Swr Rev Gtd
260480JK5
4.000% 2025-May 113.117 - 113.117 - - 1 $25,000
Duquesne Pa Sch Dist Ser B
266309GU1
2.300% 2041-Jun 101.183 - 101.183 103.742 - 103.742 1.802 - 1.802 5 $400,000 2.559
East Brandywine Twp Pa Taxable-ser A
271182DD6
2.481% 2033-Dec 99.947 - 100.092 - - 8 $530,000
East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj
273007CM4
5.000% 2031-Dec - - - 2 $120,000
East Penn Pa Sch Dist
274299Z90
4.000% 2024-Nov 112.012 - 112.012 - - 1 $45,000
Easton Pa Area Sch Dist Ser A
277695KP6
4.000% 2022-Apr 103.206 - 103.206 - - 2 $30,000
Easton Pa Area Sch Dist Ser A
277695KR2
4.000% 2024-Apr 109.896 - 109.896 - - 2 $50,000
Easton Pa Area Sch Dist Nts
277695LH3
1.000% 2022-Apr - 100.707 - 100.707 0.201 - 0.201 1 $5,000
Easton Pa Area Sch Dist Nts
277695LJ9
1.000% 2023-Apr - 101.410 - 101.410 0.250 - 0.250 1 $5,000
Easton Pa Area Sch Dist Nts
277695LK6
1.000% 2024-Apr - 101.806 - 101.806 0.370 - 0.370 1 $5,000
Easton Pa Area Sch Dist Nts
277695LL4
1.000% 2025-Apr - 101.844 - 101.844 0.520 - 0.520 1 $5,000
Easton Pa Area Sch Dist Nts
277695LM2
1.000% 2026-Apr - 101.438 - 101.438 0.700 - 0.700 1 $5,000
Easton Pa Area Sch Dist Nts
277695LP5
3.000% 2032-Apr - 112.028 - 112.028 1.470 - 1.470 3 $850,000
Easton Pa Area Sch Dist Nts
277695LQ3
4.000% 2032-Apr - 121.650 - 121.650 1.270 - 1.270 16 $14,045,000+
Easton Pa Area Sch Dist Nts
277695LR1
3.000% 2033-Apr - 111.610 - 111.610 1.520 - 1.520 2 $375,000
Easton Pa Area Sch Dist Nts
277695LS9
4.000% 2033-Apr - 121.208 - 121.208 1.320 - 1.320 12 $5,355,000+
Elizabeth-forward Pa Sch Dist Ref-ser B
286663SR1
2.000% 2030-Dec - 102.545 - 102.545 1.428 - 1.428 2 $100,000
Elizabethtown Pa Area Sch Dist Ser A
287085TT1
4.000% 2039-Sep - 110.248 - 110.248 0.900 - 0.900 1 $120,000
Emmaus Pa Gen Auth Rev Var-pa Ln Prog-ser A-rmkt
291380MC4
0.080% 2030-Mar - 100.000 - 100.000 - 1 $100,000
Ephrata Boro Pa Auth Swr Rev Ser B
294169DV6
3.000% 2030-Nov - 101.450 - 101.450 0.263 - 0.263 1 $50,000
Ephrata Pa Area Sch Dist Ser A
294223QY1
4.000% 2022-Mar 103.119 - 103.119 103.189 - 103.189 0.301 - 0.301 2 $150,000 0.07
Erie Cnty Pa
295173PK8
5.000% 2027-Sep 117.537 - 117.537 - - 3 $75,000
Erie Pa Prerefunded-cap Apprec
295407G87
N/R 2025-Nov 95.523 - 95.523 - - 2 $50,000
Erie Pa Nts-ser B
295407M56
3.125% 2032-Nov - 109.250 - 109.250 1.634 - 1.634 2 $20,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ
295435CF6
5.000% 2022-May - 104.215 - 104.215 0.861 - 0.861 5 $255,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ
295435CG4
5.000% 2023-May - 108.124 - 108.124 0.940 - 0.940 5 $280,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ
295435CH2
5.000% 2024-May - 111.762 - 111.762 1.040 - 1.040 4 $290,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ
295435CJ8
5.000% 2025-May - 114.887 - 114.887 1.200 - 1.200 3 $310,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ
295435CK5
5.000% 2026-May - 117.515 - 117.515 1.380 - 1.380 4 $320,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ
295435CL3
5.000% 2027-May - 119.708 - 119.708 1.560 - 1.560 2 $335,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ
295435CM1
5.000% 2028-May - 121.468 - 121.468 1.740 - 1.740 2 $355,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ
295435CN9
5.000% 2029-May - 122.721 - 122.721 1.930 - 1.930 1 $370,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ
295435CP4
5.000% 2030-May - 123.913 - 123.913 2.080 - 2.080 1 $390,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ
295435CQ2
5.000% 2031-May - 124.964 - 124.964 2.210 - 2.210 3 $425,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ
295435CR0
4.000% 2036-May - 113.703 - 113.703 2.450 - 2.450 15 $4,540,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ
295435CS8
4.000% 2041-May - 111.816 - 111.816 2.650 - 2.650 18 $6,935,000
Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ
295435CT6
5.000% 2047-May - 120.471 - 120.471 2.660 - 2.660 12 $6,195,000+
Erie Pa Swr Auth Swr Rev Taxable-nts
295533PY3
4.613% 2031-Dec 114.938 - 114.938 114.938 - 114.938 2.450 - 2.450 2 $30,000 0
Erie Pa Wtr Auth Wtr Rev
295542KV5
4.000% 2045-Dec 105.508 - 105.508 - - 2 $20,000
Erie Pa Wtr Auth Wtr Rev Ser A
295542NV2
4.000% 2050-Dec 112.825 - 112.825 114.200 - 114.200 1.981 - 1.981 4 $40,000 1.375
Fayette Cnty Pa Ser A
312459FR6
3.000% 2031-Nov - 112.598 - 112.598 1.576 - 1.576 4 $70,000
Forest Hills Pa Sch Dist
345802LV2
2.000% 2027-Aug - 106.865 - 106.865 0.666 - 0.666 2 $300,000
Forest Hills Pa Sch Dist
345802LW0
2.000% 2028-Aug - 105.196 - 105.196 0.981 - 0.981 2 $20,000
Forest Hills Pa Sch Dist
345802LX8
2.000% 2029-Aug - - - 2 $620,000
Forest Hills Pa Sch Dist
345802LY6
2.000% 2030-Aug - 104.473 - 104.473 1.119 - 1.119 3 $1,005,000
Forest Hills Pa Sch Dist
345802MD1
2.000% 2035-Aug - 102.103 - 102.103 1.580 - 1.580 2 $280,000
Forest Hills Pa Sch Dist
345802MQ2
2.150% 2046-Aug - 99.033 - 99.033 2.200 - 2.200 4 $260,000
Garnet Valley Pa Sch Dist Ser A
366268PT1
4.000% 2031-Apr - 110.474 - 110.474 0.420 - 0.420 1 $1,065,000+
Geisinger Auth Pa Health Sys Rev Ser A
368497JW4
3.000% 2050-Apr 105.907 - 105.907 - - 2 $60,000
Gettysburg Pa Area Sch Dist
374307QR0
2.000% 2029-Apr 105.418 - 105.418 - - 1 $15,000
Gettysburg Pa Area Sch Dist
374307QU3
4.000% 2032-Apr 118.494 - 118.494 118.644 - 118.644 1.359 - 1.359 2 $60,000 0.15
Gettysburg Pa Mun Auth Wtr Rev
374334FS4
4.000% 2033-Nov 122.807 - 122.807 124.000 - 124.000 1.322 - 1.322 3 $150,000 1.193
Girard Pa Sch Dist Ser B
376302GK5
5.000% 2034-Nov - 116.557 - 116.557 0.330 - 0.330 1 $90,000
Greater Hazleton Pa Jt Swr Auth Swr Rev
391856EF4
3.000% 2030-May 109.550 - 109.550 109.750 - 109.750 1.539 - 1.539 3 $45,000 0.2
Hampton Twp Pa
409468KJ3
3.000% 2023-Feb 104.405 - 104.405 - - 1 $50,000
Hanover Boro Pa Ser A
410718LB4
2.000% 2021-Oct 99.884 - 99.884 100.044 - 100.044 1.378 - 1.378 2 $40,000 0.16
Haverford Twp Pa
419416SR4
5.000% 2027-Jun - 124.253 - 124.253 0.600 - 0.600 2 $40,000
Haverford Twp Pa Sch Dist Ser A
419434KH7
5.000% 2029-Mar 108.777 - 108.777 - - 2 $50,000
Hazleton Pa Area Sch Dist Ser A
422002HA6
3.125% 2026-Mar 102.122 - 102.122 - - 3 $180,000
Hempfield Pa Area Sch Dist Westmoreland Cnty
423725PP9
5.000% 2025-Mar 116.345 - 116.345 - - 2 $40,000
Hempfield Pa Sch Dist Lancaster Cnty Ser A
423745B98
4.000% 2021-Aug - 101.085 - 101.085 0.130 - 0.130 3 $15,000
Hempfield Pa Sch Dist Lancaster Cnty Ser A
423745C22
4.000% 2022-Aug 104.492 - 104.492 104.725 - 104.725 0.300 - 0.300 2 $70,000 0.233
Hempfield Pa Sch Dist Lancaster Cnty Ser A
423745F94
4.000% 2030-Oct 119.574 - 119.574 119.639 - 119.639 1.074 - 1.074 3 $75,000 0.065
Hopewell Pa Area Sch Dist Cap Apprec
439624DX2
N/R 2022-Sep 98.159 - 98.159 - - 2 $50,000
Jeannette Pa Sch Dist Ser B
472286ND1
2.000% 2031-Jun 103.034 - 103.034 - - 1 $230,000
Kennedy Twp Pa Comp Int
489393DC9
N/R 2028-Sep 74.694 - 74.694 - - 1 $10,000
Keystone Oaks Pa Sch Dist Ref-ser B
493534MN8
4.000% 2022-Apr 103.641 - 103.641 - - 2 $770,000
Kiski Pa Area Sch Dist
497752GK5
4.000% 2033-Sep - 119.841 - 119.841 1.470 - 1.470 2 $20,000
Lackawanna Cnty Pa Ser A
505480K28
5.000% 2024-Sep 114.377 - 114.377 - - 3 $60,000
Lancaster Cnty Pa
5140402Z6
4.000% 2023-Mar 106.832 - 106.832 106.882 - 106.882 0.300 - 0.300 2 $120,000 0.05
Lancaster Cnty Pa Ser A
514040N91
5.000% 2022-May 104.538 - 104.538 - - 1 $20,000
Lancaster Cnty Pa Ser A
514040P32
5.000% 2024-May - 113.517 - 113.517 0.500 - 0.500 3 $90,000
Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D
514045ZG1
0.030% 2034-Jul 100.000 - 100.000 - - 2 $2,500,000+
Lancaster Pa
514282SF0
4.500% 2031-Nov 101.485 - 101.485 102.171 - 102.171 0.399 - 0.399 4 $40,000 0.686
Lancaster Pa
514282VS8
3.500% 2038-Nov 106.301 - 106.301 - - 1 $5,000
Lancaster Pa
514282VT6
3.500% 2039-Nov 107.165 - 107.165 - - 2 $10,000
Lancaster Pa Area Swr Auth Rev Swr-ser A
514288MS5
2.000% 2022-Apr 101.415 - 101.415 - - 1 $50,000
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A
514349DK2
5.000% 2032-Jul - 124.490 - 124.490 1.410 - 1.410 2 $60,000
Lancaster Pa Sch Dist
514383WS3
4.000% 2035-Jun - 120.931 - 120.931 1.124 - 1.124 2 $100,000
Laurel Highlands Pa Sch Dist
518705NG9
4.000% 2029-Feb 118.119 - 118.119 118.179 - 118.179 1.200 - 1.200 11 $1,215,000 0.06
Laurel Highlands Pa Sch Dist
518705NH7
3.000% 2030-Feb 111.562 - 111.562 111.787 - 111.787 1.186 - 1.186 5 $200,000 0.225
Laurel Highlands Pa Sch Dist
518705NJ3
2.000% 2031-Feb 104.744 - 104.744 105.094 - 105.094 1.215 - 1.215 5 $100,000 0.35
Lehigh Cnty Pa Auth Wtr & Swr Rev Prerefunded-allentown
524803BD4
5.000% 2043-Dec - 112.560 - 112.560 0.181 - 0.181 2 $100,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp-ser B-
524808BW1
1.800% 2027-Feb 101.922 - 101.922 101.933 - 101.933 - 2 $1,220,000 0.011
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network
52480GBY9
3.000% 2027-Jul - 102.745 - 102.745 0.693 - 0.693 2 $10,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 101.505 - 101.505 - - 1 $40,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GCE2
4.125% 2040-Jul - 111.554 - 111.554 1.288 - 1.288 1 $15,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul - 111.327 - 111.327 1.457 - 1.457 1 $5,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network
52480GCX0
3.125% 2038-Jul 102.228 - 102.228 - - 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GDW1
4.000% 2049-Jul 115.993 - 115.993 - - 2 $1,050,000
Lower Merion Pa Sch Dist Ser A
548246FN2
3.125% 2026-Nov 100.178 - 100.178 - - 3 $75,000
Lower Merion Pa Sch Dist
548246JV0
5.000% 2022-Sep 106.430 - 106.430 - - 1 $20,000
Lower Merion Pa Sch Dist Ser A
548246KX4
3.000% 2023-Nov - 107.272 - 107.272 0.163 - 0.163 2 $100,000
Lower Merion Pa Sch Dist Cap Proj-ser B-rmkt 12/02/19
548246LQ8
5.000% 2026-Apr - 122.511 - 122.511 0.400 - 0.400 1 $150,000
Lower Merion Pa Sch Dist
548246NG8
5.000% 2028-Nov 130.709 - 130.709 131.024 - 131.024 0.772 - 0.772 3 $120,000 0.315
Lower Paxton Twp Pa Ser A
548383QP6
4.000% 2032-Apr 120.239 - 120.239 122.597 - 122.597 0.861 - 0.861 3 $30,000 2.358
Lycoming Cnty Pa Ser A
550799US7
4.000% 2030-Aug - 119.562 - 119.562 1.200 - 1.200 2 $50,000
Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College
550802LA8
2.364% 2029-Jul 100.050 - 100.050 - - 2 $20,000
Manheim Twp Pa Sch Dist Ser A
563231ZQ5
4.000% 2028-Feb 114.118 - 114.118 - - 1 $55,000
Manheim Twp Pa Sch Dist Ser A
563231ZR3
5.000% 2028-Feb 118.846 - 118.846 - - 2 $210,000
Manheim Twp Pa Sch Dist Ser A
563231ZS1
5.000% 2029-Feb 118.833 - 118.833 - - 3 $1,590,000+
Manheim Twp Pa Sch Dist Ser A
563231ZT9
5.000% 2030-Feb 118.218 - 118.543 - - 4 $340,000
Manheim Twp Pa Sch Dist Ser A
563231ZU6
5.000% 2031-Feb 117.986 - 117.986 - - 1 $45,000
Marple-newtown Pa Sch Dist
571363HU7
5.000% 2029-Jun 120.988 - 120.988 121.503 - 121.503 0.711 - 0.711 3 $75,000 0.515
Marple-newtown Pa Sch Dist
571363JH4
5.000% 2030-Jun - 130.890 - 130.890 1.023 - 1.023 2 $40,000
Mc Keesport Pa Area Sch Dist
581408XV8
4.625% 2028-Mar 107.349 - 107.349 - - 2 $30,000
Mechanicsburg Pa Area Sch Dist Ser Aa
583726WP5
4.000% 2050-May 116.966 - 116.966 - - 1 $500,000
Menallen Twp Pa Swr Auth Swr Rev Gtd
586343AW5
1.500% 2028-Feb - 102.305 - 102.305 1.050 - 1.050 2 $50,000
Mercer Cnty Pa Var
587868DY3
0.080% 2031-Oct 100.000 - 100.000 - - 1 $300,000
Mercer Pa Area Sch Dist Ref
588105KF2
2.000% 2028-Jul - 104.856 - 104.856 1.040 - 1.040 4 $110,000
Methacton Pa Sch Dist Unrefunded Balance
591506S68
5.000% 2024-Mar - 112.940 - 112.940 0.447 - 0.447 1 $25,000
Middletown Pa Area Sch Dist Nts
597212PU7
4.000% 2021-Jun 100.354 - 100.354 - - 1 $20,000
Middletown Pa Area Sch Dist Ser A
597212QH5
4.000% 2028-Mar 117.977 - 117.977 118.142 - 118.142 0.824 - 0.824 3 $75,000 0.165
Mon Valley Pa Sew Auth Swr Rev Ser B
608795KQ2
3.300% 2039-Nov - 106.145 - 106.145 0.264 - 0.264 1 $30,000
Mon Valley Pa Sew Auth Swr Rev
608795LW8
2.000% 2039-Nov - 99.850 - 100.525 1.899 - 2.010 6 $60,000
Mon Valley Pa Sew Auth Swr Rev
608795LX6
2.250% 2044-Nov - 100.000 - 100.000 2.250 - 2.250 2 $65,000
Mon Valley Pa Sew Auth Swr Rev
608795LY4
2.400% 2050-Nov - 100.000 - 100.000 2.400 - 2.400 1 $10,000
Monroeville Pa Fin Auth Upmc Rev
611530BC9
5.000% 2042-Feb - 106.087 - 106.087 0.371 - 0.371 1 $5,000,000+
Monroeville Pa Fin Auth Upmc Rev Ref-ser B
611530BS4
4.000% 2025-Jul - 107.979 - 107.979 0.351 - 0.351 2 $20,000
Monroeville Pa Fin Auth Upmc Rev Ref-ser B
611530BY1
5.000% 2024-Jul 109.377 - 109.377 - - 3 $75,000
Montgomery Cnty Pa Ser B
6135793R0
5.000% 2023-Oct 111.797 - 111.797 - - 1 $150,000
Montgomery Cnty Pa Ser B
6135793Z2
2.625% 2031-Oct - 105.641 - 105.641 0.975 - 0.975 2 $50,000
Montgomery Cnty Pa Ser A
6135795G2
3.000% 2036-Jul - 107.021 - 107.021 1.276 - 1.276 4 $50,000
Montgomery Cnty Pa Nts-ser A
6135797S4
5.000% 2024-Aug - 115.210 - 115.210 0.384 - 0.384 1 $15,000
Montgomery Cnty Pa Ser A
613580AT6
5.000% 2037-Jul 129.670 - 129.670 129.761 - 129.761 1.180 - 1.180 2 $650,000 0.091
Montgomery Cnty Pa Ser A
613580CS6
5.000% 2025-Jan - 117.065 - 117.065 0.350 - 0.350 1 $40,000
Montgomery Cnty Pa Ser A
613580CZ0
5.000% 2032-Jan 135.498 - 135.498 135.863 - 135.863 1.092 - 1.092 3 $105,000 0.365
Montgomery Cnty Pa Ser B
613580DV8
5.000% 2032-Jan 135.979 - 135.979 - - 2 $600,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603A58
4.000% 2034-Sep 116.709 - 116.709 - - 2 $105,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603A74
4.000% 2036-Sep 114.536 - 114.536 - - 4 $60,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603A82
4.000% 2037-Sep - - - 1 $15,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ
613603SY6
5.000% 2028-Apr - 108.378 - 108.378 1.500 - 1.500 3 $60,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YL7
5.000% 2029-Sep - 125.821 - 125.821 1.310 - 1.310 2 $50,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YW3
4.000% 2043-Sep 112.629 - 112.629 - - 1 $265,000
Montgomery Cnty Pa Indl Dev Auth Rev Var-foulkeways At Gwynedd Pj-b
613609VR4
0.090% 2036-Dec 100.000 - 100.000 - - 1 $200,000
Montgomery Cnty Pa Inter Unit No 23 Rev
613622BG3
3.000% 2033-Sep 101.702 - 101.702 - - 1 $15,000
Montour Pa Sch Dist
614707TR8
2.000% 2024-Oct 104.744 - 104.744 - - 1 $50,000
Moon Area Sch Dist Pa Nts
615401PT7
4.000% 2029-Nov - 122.349 - 122.349 1.243 - 1.243 3 $60,000
Moon Area Sch Dist Pa Nts
615401PY6
4.000% 2034-Nov 119.832 - 119.832 - - 2 $20,000
Moon Area Sch Dist Pa Nts
615401PZ3
2.250% 2037-Nov - 103.603 - 104.603 1.726 - 1.838 4 $180,000
Moon Twp Pa
615479JD5
4.000% 2030-Nov 101.903 - 101.903 - - 4 $100,000
Moshannon Vy Sch Dist Pa
619581HA2
2.375% 2021-Dec 101.115 - 101.115 - - 1 $50,000
Mount Lebanon Pa Sch Dist
621842TB9
3.000% 2031-Feb - 110.919 - 110.919 1.060 - 1.060 1 $35,000
Muhlenberg Pa Sch Dist
624805PP6
4.000% 2025-May - 113.647 - 113.647 0.600 - 0.600 2 $50,000
Muhlenberg Pa Sch Dist
624805PZ4
4.000% 2024-May 110.542 - 110.542 110.592 - 110.592 0.517 - 0.517 2 $80,000 0.05
Muncy Pa Sch Dist Taxable
626038HC0
2.560% 2037-May - 99.134 - 99.134 2.626 - 2.626 2 $20,000
Neshaminy Pa Sch Dist Nts-ser A
64084FJJ1
4.000% 2029-Nov - 108.690 - 108.690 0.538 - 0.538 2 $40,000
New Castle Pa Taxable-ser A
643425PX3
4.125% 2030-Nov - 110.766 - 110.766 1.668 - 1.668 2 $60,000
New Kensington Pa Mun San Auth Swr Rev Ser A
646309KX1
2.000% 2048-Dec 97.375 - 97.375 99.694 - 99.694 2.014 - 2.014 3 $150,000 2.319
New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance
646309MF8
4.000% 2036-Dec 103.716 - 103.716 - - 1 $10,000
New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1
64920RBF9
4.000% 2033-May 104.867 - 104.867 106.011 - 106.011 2.425 - 2.425 4 $130,000 1.144
North Allegheny Pa Sch Dist
656678UV9
5.000% 2026-May 121.452 - 121.452 121.577 - 121.577 0.635 - 0.635 2 $40,000 0.125
North Fayette Twp Pa Ref
659363GV1
3.375% 2044-Apr 103.608 - 103.608 - - 1 $15,000
North Strabane Twp Pa
662653DL5
4.000% 2046-Nov 112.637 - 112.637 - - 1 $10,000
Northampton Cnty Pa
663532JM2
5.000% 2023-Aug 110.700 - 110.700 - - 3 $150,000
Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj
66353LBN6
3.500% 2023-Jul 102.022 - 102.022 - - 1 $10,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College
66353LDE4
5.000% 2023-Nov 111.210 - 111.210 - - 2 $60,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RCA0
3.125% 2035-Aug - 104.642 - 104.642 2.195 - 2.195 2 $10,000
Northampton Pa Area Sch Dist
663719E24
4.000% 2022-Aug 104.604 - 104.604 - - 1 $20,000
Northampton Pa Area Sch Dist Ser A
663719YP1
3.250% 2033-Oct 101.036 - 101.036 101.136 - 101.136 0.701 - 0.701 4 $60,000 0.1
Northeastern York Pa Sch Dist Ser A
664714GZ9
2.000% 2024-Mar - 104.099 - 104.099 0.515 - 0.515 2 $10,000
Northern Lebanon Pa Sch Dist
665337PC9
3.000% 2050-Sep - 107.982 - 107.982 1.960 - 1.960 3 $125,000
Northern Tioga Sch Dist Pa Ltd Tax-nts-ser Aa
665848NH6
5.000% 2031-Apr - - - 1 $30,000
Northumberland Cnty Pa
667060CQ8
3.000% 2031-Dec - 109.793 - 109.793 1.442 - 1.442 2 $20,000
Octorara Pa Area Sch Dist
675740RQ9
4.000% 2022-Apr 103.309 - 103.309 103.400 - 103.400 0.410 - 0.410 2 $50,000 0.091
Oxford Pa Area Sch Dist Ser A
691789NW7
5.000% 2022-Feb 103.432 - 103.432 103.843 - 103.843 0.300 - 0.300 2 $30,000 0.411
Palmer Twp Pa Ser A
696897DN4
5.000% 2023-Nov 111.425 - 111.425 - - 3 $240,000
Palmyra Pa Area Sch Dist
697334RM4
5.000% 2032-Jun 117.351 - 117.351 - - 1 $25,000
Penn Manor Sch Dist Pa Ser A
707546SU2
4.000% 2034-Mar 115.750 - 115.750 - - 1 $35,000
Pennsbury Pa Sch Dist
708553PT3
5.000% 2024-Aug 105.790 - 105.790 - - 1 $15,000
Pennsbury Pa Sch Dist
708553UH3
5.000% 2022-Jan 103.352 - 103.352 - - 1 $75,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HBD6
2.842% 2031-Mar 100.400 - 100.400 - - 2 $20,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHG5
5.000% 2026-Feb 113.560 - 113.560 - - 2 $20,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHQ3
4.000% 2040-Feb - 109.640 - 109.640 1.000 - 1.000 1 $20,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr
70869PJZ1
4.125% 2038-Dec - 112.801 - 112.801 1.550 - 1.550 2 $25,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLH8
5.000% 2027-Mar 121.361 - 121.361 - - 1 $10,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLK1
5.000% 2029-Mar 120.530 - 120.530 - - 1 $10,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act
70869PMU8
2.152% 2029-Jun - 100.789 - 100.789 2.046 - 2.046 1 $2,000,000+
Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act
70869PNC7
3.143% 2042-Jun 101.280 - 101.280 101.726 - 101.726 3.032 - 3.032 5 $4,900,000+ 0.446
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan - 111.512 - 111.512 0.918 - 0.918 4 $80,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870EAL3
N/R 2037-Jan - 69.614 - 69.614 2.321 - 2.321 2 $20,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JCN6
4.000% 2023-Oct - 109.027 - 109.027 0.350 - 0.350 1 $10,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JDH8
3.000% 2046-Oct - 107.454 - 107.454 2.200 - 2.200 1 $30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120
7087962P1
1.650% 2022-Oct - 101.971 - 101.971 0.284 - 0.284 3 $30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121
7087963X3
2.375% 2027-Oct 103.400 - 103.400 - - 2 $20,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 114a
708796G68
3.350% 2026-Oct - 101.280 - 101.280 0.481 - 0.481 2 $40,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a
70879QHL0
1.750% 2028-Apr 102.600 - 102.600 - - 2 $80,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds
70879QKU6
2.050% 2041-Apr - 100.000 - 100.000 2.050 - 2.050 2 $25,000
Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln
708836GJ4
4.000% 2035-May 112.000 - 112.000 112.545 - 112.545 0.857 - 0.857 3 $300,000 0.545
Pennsylvania St Ctfs Partn Taxable-dept Corrections-f
709144JC4
5.250% 2027-Apr 100.621 - 100.621 100.250 - 100.250 1.745 - 1.745 3 $30,000 -0.371
Pennsylvania St Second Ser
70914PD58
5.000% 2021-Sep 101.725 - 101.725 101.725 - 101.725 0.702 - 0.702 4 $60,000 0
Pennsylvania St Second Ser
70914PE24
5.000% 2026-Sep - 123.356 - 123.356 0.600 - 0.600 1 $10,000
Pennsylvania St Second Ser
70914PE40
5.000% 2028-Sep 123.427 - 123.427 - - 1 $400,000
Pennsylvania St Second Ser
70914PE57
5.000% 2029-Sep 122.602 - 122.602 - - 1 $125,000
Pennsylvania St Second Ser
70914PE65
4.000% 2030-Sep 115.056 - 115.056 - - 3 $150,000
Pennsylvania St Second Ser
70914PE99
3.000% 2033-Sep - 108.850 - 108.850 1.298 - 1.298 2 $20,000
Pennsylvania St Second Ser-bam-tcrs
70914PF56
4.000% 2032-Sep - 116.139 - 116.139 0.930 - 0.930 1 $100,000
Pennsylvania St Ref-second Ser
70914PH54
5.000% 2028-Jan 124.313 - 124.313 124.388 - 124.388 0.660 - 0.660 2 $400,000 0.075
Pennsylvania St Taxable-first-ser B-build Amer
70914PMJ8
5.450% 2030-Feb 122.043 - 122.043 122.243 - 122.243 2.610 - 2.610 3 $15,000 0.2
Pennsylvania St First Ser
70914PN32
3.750% 2039-Mar - 114.500 - 116.288 1.265 - 1.517 5 $500,000
Pennsylvania St Ref-first Ser
70914PQ47
5.000% 2029-Jul - 131.547 - 131.732 0.980 - 1.000 3 $400,000
Pennsylvania St First Ser
70914PR38
5.000% 2026-May 122.494 - 122.494 - - 1 $1,500,000+
Pennsylvania St First Ser
70914PR79
5.000% 2030-May - 134.456 - 134.456 1.000 - 1.000 2 $40,000
Pennsylvania St First Ser
70914PR95
4.000% 2032-May 122.150 - 122.150 - - 2 $100,000
Pennsylvania St First Ser
70914PRE4
5.000% 2029-Nov 102.434 - 102.434 - - 3 $75,000
Pennsylvania St First Ser
70914PSJ2
5.000% 2023-Jun 105.244 - 105.244 - - 1 $100,000
Pennsylvania St First Ser
70914PSP8
5.000% 2028-Jun 105.229 - 105.229 105.280 - 105.280 0.250 - 0.250 2 $90,000 0.051
Pennsylvania St Ref-first Ser
70914PTF9
4.000% 2023-Jul 107.513 - 107.513 - - 2 $40,000
Pennsylvania St First Ser
70914PTT9
5.000% 2023-Apr - 109.323 - 109.323 0.200 - 0.200 1 $430,000
Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr - - - 2 $280,000
Pennsylvania St Second Ser
70914PUR1
5.000% 2021-Oct 102.266 - 102.266 102.306 - 102.306 0.250 - 0.250 2 $100,000 0.04
Pennsylvania St Second Ser
70914PUW0
5.000% 2026-Oct - 111.924 - 111.924 0.190 - 0.190 2 $150,000
Pennsylvania St Second Ser
70914PUY6
4.000% 2028-Oct 108.610 - 108.610 - - 3 $45,000
Pennsylvania St First Ser
70914PVP4
5.000% 2024-Jun - 114.634 - 114.634 0.330 - 0.330 2 $40,000
Pennsylvania St First Ser
70914PVS8
5.000% 2027-Jun - 114.941 - 114.941 0.240 - 0.240 1 $100,000
Pennsylvania St Ref-first Ser
70914PWJ7
5.000% 2022-Jul - 105.537 - 105.751 0.188 - 0.361 3 $165,000
Pennsylvania St Ref-first Ser
70914PWL2
5.000% 2024-Jul - 114.943 - 114.943 0.300 - 0.300 2 $120,000
Pennsylvania St First Ser
70914PWW8
5.000% 2023-Mar 108.570 - 108.570 - - 1 $10,000
Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar 106.354 - 106.354 - - 2 $40,000
Pennsylvania St First Ser
70914PXH0
4.000% 2034-Mar - 112.688 - 112.688 0.699 - 0.699 2 $20,000
Pennsylvania St Second Ser
70914PXV9
3.250% 2026-Aug - 110.920 - 110.920 0.680 - 0.680 1 $25,000
Pennsylvania St Ref-first Ser
70914PYP1
5.000% 2023-Aug 110.520 - 110.520 - - 2 $20,000
Pennsylvania St Ref-first Ser
70914PYQ9
5.000% 2024-Aug 115.280 - 115.280 115.368 - 115.511 0.300 - 0.340 6 $430,000 0.231
Pennsylvania St Ref-first Ser-agm-cr
70914PYT3
5.000% 2022-Aug - 106.386 - 106.386 0.153 - 0.153 4 $100,000
Pennsylvania St First Ser-agm-cr
70914PYV8
5.000% 2026-Apr - 108.913 - 108.913 0.400 - 0.400 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Am
70917R2D6
5.000% 2030-Jun 100.649 - 100.649 - - 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Aicup Fing Prog-st Francis
70917R2X2
6.000% 2031-Nov 102.850 - 102.850 - - 2 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R4S1
5.000% 2022-Aug - 106.156 - 106.156 0.320 - 0.320 1 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R5B7
5.000% 2042-Aug 105.500 - 105.500 105.855 - 105.855 0.540 - 0.540 3 $180,000 0.355
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R5C5
5.000% 2031-Aug - 106.424 - 106.424 0.126 - 0.126 2 $200,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R5E1
4.000% 2034-Aug 104.449 - 104.449 104.501 - 104.501 0.570 - 0.570 3 $120,000 0.052
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R5G6
5.000% 2021-Aug 101.410 - 101.410 - - 1 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R5K7
4.000% 2039-Aug 103.459 - 104.616 103.909 - 103.909 1.009 - 1.009 7 $260,000 0.45
Pennsylvania St Higher Edl Facs Auth Rev Philadelphia Univ
70917RV44
6.000% 2037-Jun 100.618 - 100.618 - - 1 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1
70917S2F9
4.000% 2030-Jun 118.083 - 118.083 - - 2 $310,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw
70917S5M1
5.000% 2025-Jun - 118.198 - 118.198 0.560 - 0.560 1 $80,000
Pennsylvania St Higher Edl Facs Auth Rev Temple Univ-first Ser
70917SAM5
5.000% 2024-Apr 104.442 - 104.442 - - 1 $75,000
Pennsylvania St Higher Edl Facs Auth Rev Temple Univ-first Ser
70917SAW3
5.000% 2042-Apr - 104.504 - 104.504 0.250 - 0.250 2 $460,000
Pennsylvania St Higher Edl Facs Auth Rev Shippensburg Univ Student Svcs
70917SDB6
5.000% 2035-Oct 105.774 - 105.774 - - 2 $40,000
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ
70917SHB2
5.500% 2035-Jul - 108.440 - 108.440 1.639 - 1.639 1 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ
70917SLX9
4.125% 2034-Jul 103.069 - 103.069 - - 1 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep - 113.492 - 113.492 1.400 - 1.400 3 $60,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SR96
5.000% 2033-Aug 122.379 - 122.379 122.449 - 122.449 1.289 - 1.289 3 $30,000 0.07
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SVW0
5.000% 2027-Aug 122.961 - 122.961 - - 2 $160,000
Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-drexel Univ-ser A
70917SW41
5.250% 2023-May - 100.151 - 100.151 0.300 - 0.300 2 $230,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SXQ1
5.000% 2033-May - 117.002 - 117.002 1.480 - 1.480 2 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A
70917TCB5
4.000% 2043-Aug 119.903 - 119.903 120.111 - 120.111 1.850 - 1.850 2 $7,145,000+ 0.208
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B
709221UW3
5.000% 2029-Dec 121.706 - 121.706 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev
7092232B6
5.000% 2023-Dec 107.670 - 107.670 107.679 - 107.679 0.230 - 0.230 2 $1,600,000 0.009
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub
7092236K2
5.000% 2038-Dec 106.619 - 106.619 - - 1 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709223D99
5.000% 2021-Dec - 103.031 - 103.031 0.061 - 0.061 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser E
709223R60
5.000% 2024-Dec 102.768 - 102.768 102.848 - 102.848 0.351 - 0.351 2 $50,000 0.08
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709223U33
5.000% 2032-Dec 102.961 - 102.961 - - 1 $190,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709223U58
5.000% 2042-Dec 102.905 - 102.905 102.905 - 102.905 0.261 - 0.261 3 $300,000 0
Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C
709223XA4
6.250% 2033-Jun 124.283 - 124.283 - - 4 $200,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs
7092245S4
5.000% 2022-Jun 104.773 - 104.773 - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs
7092245T2
5.000% 2024-Dec 114.240 - 114.240 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3
709224AM1
4.250% 2026-Dec - 109.935 - 109.935 0.424 - 0.424 3 $150,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3
709224AP4
4.500% 2028-Dec - - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224B32
5.000% 2036-Dec 121.246 - 121.246 - - 4 $40,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser
709224C98
5.000% 2040-Dec - 123.805 - 125.250 1.039 - 1.240 4 $170,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License
709224D97
5.000% 2035-Dec 123.128 - 123.128 - - 3 $20,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd-
709224DV8
N/R 2044-Dec - 115.257 - 115.257 - 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor-ser A-mac-cr
709224DY2
N/R 2037-Dec - - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709224EQ8
5.250% 2039-Dec - - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224JH3
5.000% 2045-Dec 114.544 - 114.544 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-2
709224K40
5.000% 2043-Dec - 123.956 - 123.956 1.640 - 1.640 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ref
709224K81
5.000% 2022-Dec 107.692 - 107.692 - - 1 $380,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KG3
5.000% 2021-Dec 102.912 - 102.912 102.955 - 102.955 0.181 - 0.181 2 $480,000 0.043
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LX5
5.000% 2038-Jun 115.290 - 115.290 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224MW6
5.000% 2046-Dec - - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd
709224P60
4.000% 2049-Dec - - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured
709224P78
4.000% 2049-Dec - 115.362 - 115.362 2.046 - 2.046 3 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224PX1
5.000% 2029-Dec - - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224Q77
5.000% 2023-Dec 111.850 - 111.850 - - 1 $45,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224QE2
5.000% 2036-Dec - - - 3 $390,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224QG7
5.000% 2046-Dec - 118.257 - 118.257 1.298 - 1.298 2 $80,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A
709224RK7
3.375% 2041-Dec 104.374 - 104.525 105.375 - 105.375 2.347 - 2.347 5 $55,000 1.001
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224S59
5.000% 2037-Dec 127.884 - 127.884 - - 3 $120,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224S83
5.000% 2044-Dec - 129.148 - 129.148 1.397 - 1.397 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224VA4
4.000% 2037-Dec - 114.570 - 114.570 1.300 - 1.300 1 $20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224WR6
5.250% 2047-Jun - 124.004 - 124.004 1.170 - 1.170 1 $200,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XJ3
5.000% 2034-Jun 120.787 - 120.787 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YR4
5.000% 2027-Dec 126.304 - 126.304 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YT0
5.000% 2029-Dec 126.703 - 126.703 126.803 - 126.803 0.827 - 0.827 2 $220,000 0.1
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YW3
5.000% 2032-Dec - 125.028 - 125.028 1.070 - 1.070 2 $60,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224ZA0
5.000% 2036-Dec - 124.090 - 124.090 1.200 - 1.200 1 $75,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709225BC9
4.000% 2046-Dec - 116.460 - 117.254 2.017 - 2.100 14 $2,380,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709225BD7
4.000% 2050-Dec - 115.612 - 117.225 2.020 - 2.190 5 $215,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709225CA2
4.000% 2042-Dec - 119.441 - 119.441 1.880 - 1.880 1 $15,000
Pennsylvania St Univ Taxable-ser B
709235N43
1.549% 2022-Sep 101.321 - 101.321 - - 1 $35,000
Pennsylvania St Univ Taxable-ser B
709235N92
1.983% 2027-Sep - 104.050 - 104.050 1.317 - 1.317 1 $650,000
Pennsylvania St Univ Ser E
709235R72
5.000% 2031-Mar - 133.048 - 133.048 1.080 - 1.080 2 $60,000
Pennsylvania St Univ Taxable-ser D
709235R98
1.140% 2022-Sep 100.505 - 100.505 - - 1 $10,000
Pennsylvania St Univ Taxable-ser D
709235S63
1.993% 2027-Sep - 103.542 - 103.542 1.409 - 1.409 1 $1,300,000+
Pennsylvania St Univ Taxable-ser D
709235T88
2.840% 2050-Sep 98.513 - 98.513 98.695 - 98.695 2.906 - 2.906 2 $400,000 0.182
Pennsylvania St Univ Ser A
709235XE0
5.000% 2036-Sep - 120.838 - 120.838 1.000 - 1.000 1 $15,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016
717794BG5
5.000% 2024-Apr - 113.274 - 113.274 0.460 - 0.460 1 $20,000
Philadelphia Pa Auth For Indl Dev City Agreement Rev Ref-cultural & Coml Corridors
71779QAJ1
5.000% 2025-Dec 118.200 - 118.200 - - 1 $100,000
Philadelphia Pa Auth For Indl Dev Sr Hsg Rev Pavilion-ser A
717800AA4
3.000% 2029-Dec 64.000 - 64.000 - - 1 $15,000
Philadelphia Pa Ref-multi-modal-ser B
717813LJ6
0.060% 2031-Aug 100.000 - 100.000 - - 1 $150,000
Philadelphia Pa Ser B-agm-cr
717813SL4
4.000% 2035-Aug - 114.100 - 114.100 0.654 - 0.654 2 $120,000
Philadelphia Pa Ref-ser A
717813WK1
5.000% 2022-Aug - 106.253 - 106.253 0.112 - 0.112 2 $40,000
Philadelphia Pa Ser B
717813XA2
5.000% 2026-Feb 120.002 - 120.002 - - 2 $100,000
Philadelphia Pa Ser B
717813XG9
5.000% 2032-Feb 129.106 - 129.106 129.296 - 129.296 1.263 - 1.263 2 $60,000 0.19
Philadelphia Pa Ser B
717813XM6
5.000% 2037-Feb - 126.978 - 126.978 1.520 - 1.520 1 $500,000
Philadelphia Pa Ser B
717813XP9
5.000% 2039-Feb - 126.445 - 126.445 1.580 - 1.580 1 $1,275,000+
Philadelphia Pa Tax & Rev Antic Nts-ser A
717813YG8
4.000% 2021-Jun 100.617 - 100.617 - - 2 $30,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr - 121.800 - 121.800 2.882 - 2.882 1 $50,000
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
71781QEW4
5.000% 2022-Oct - 106.642 - 106.642 0.393 - 0.393 2 $50,000
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
71781QEY0
5.000% 2024-Oct - 114.362 - 114.362 0.770 - 0.770 1 $25,000
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
71781QFB9
5.000% 2027-Oct - 123.515 - 123.515 1.199 - 1.199 2 $50,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238F8
5.000% 2028-Oct 120.580 - 120.580 - - 1 $10,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238K7
5.000% 2032-Oct - 120.652 - 120.652 1.085 - 1.085 2 $70,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth
71783MAY1
5.000% 2042-Aug 120.341 - 120.341 - - 2 $300,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth
71783MBY0
4.000% 2045-Aug - 116.861 - 116.861 2.000 - 2.000 1 $25,000
Philadelphia Pa Pkg Auth Pkg Rev Ref-arpt
717842JE9
4.750% 2023-Sep 99.161 - 99.161 100.450 - 100.450 - 6 $60,000 1.289
Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser A
717868EW9
5.000% 2027-Apr - 117.491 - 117.491 0.557 - 0.557 3 $225,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KK7
6.615% 2030-Jun 117.636 - 121.079 117.886 - 121.329 3.821 - 4.229 9 $135,000 3.693
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 129.095 - 129.095 - - 2 $20,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893C25
5.000% 2032-Oct - 125.056 - 125.056 0.980 - 0.980 2 $200,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893C82
5.000% 2042-Oct - - - 2 $50,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893E72
5.000% 2029-Nov - 125.802 - 125.802 0.920 - 0.920 1 $25,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B
717893M73
5.000% 2023-Nov 110.920 - 110.920 - - 1 $10,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B
717893M81
5.000% 2024-Nov 115.816 - 115.816 116.072 - 116.072 0.410 - 0.410 2 $150,000 0.256
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893Q53
5.000% 2050-Nov - 129.020 - 129.020 1.690 - 1.690 2 $30,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893ZC8
5.000% 2045-Jul - 113.931 - 113.931 0.594 - 0.594 2 $20,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893ZF1
5.000% 2021-Jul 100.759 - 100.759 - - 2 $50,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893ZG9
5.000% 2022-Jul 104.534 - 104.534 - - 2 $10,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Var-childrens Hosp
717903E87
0.030% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $5,000,000+ 0
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Var-childrens Hosp
717903F29
0.030% 2041-Jul 100.000 - 100.000 - - 1 $300,000
Phoenixville Pa Area Sch Dist Ser A
719189C91
2.278% 2029-Nov - 101.546 - 101.546 2.080 - 2.080 1 $5,000
Phoenixville Pa Area Sch Dist
719189E73
2.000% 2031-Nov - 104.041 - 104.041 1.170 - 1.170 2 $2,280,000+
Phoenixville Pa Area Sch Dist Ser 2017
719189XD9
3.250% 2032-Aug 107.832 - 107.832 - - 2 $50,000
Pine-richland Sch Dist Pa Cap Apprec-ser A
722740GM3
N/R 2022-Sep - 99.233 - 99.233 0.565 - 0.565 2 $20,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref
724791AS7
5.000% 2035-Feb 100.780 - 100.780 - - 3 $15,000
Pittsburgh Pa
725209PZ7
4.000% 2038-Sep 117.987 - 117.987 - - 2 $1,000,000
Pittsburgh Pa
725209QA1
4.000% 2039-Sep 117.672 - 117.672 117.714 - 117.714 1.717 - 1.717 2 $1,100,000 0.042
Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys
725259MK8
2.680% 2032-Dec - 102.250 - 102.250 2.416 - 2.416 3 $60,000
Pittsburgh Pa Sch Dist Ser A
725277MH7
3.125% 2037-Sep - 106.965 - 106.965 1.629 - 1.629 4 $50,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Cap Apprec-first Lien-ser B
725304JM2
N/R 2030-Sep - 85.689 - 85.689 1.656 - 1.656 2 $200,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B
725304QN2
N/R 2028-Sep - 89.100 - 89.100 1.573 - 1.573 3 $30,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B
725304VN6
4.000% 2025-Sep 114.389 - 114.389 - - 1 $150,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B
725304VT3
5.000% 2030-Sep 132.482 - 132.482 - - 2 $20,000
Plum Boro Pa Sch Dist Ser E
729212RN2
3.400% 2030-Sep 104.566 - 104.566 - - 1 $5,000
Pocono Mtn Pa Sch Dist Ser A
7304362B7
3.000% 2031-Sep 107.386 - 107.386 108.779 - 108.779 1.300 - 1.300 3 $90,000 1.393
Pocono Mtn Pa Sch Dist Ser B
730436L26
4.000% 2022-Jun 103.706 - 103.706 - - 1 $10,000
Pocono Mtn Pa Sch Dist Ser B
730436L75
3.125% 2027-Jun - 106.057 - 106.057 0.300 - 0.300 3 $75,000
Pocono Mtn Pa Sch Dist Ser A
730436R38
3.000% 2029-Mar 106.607 - 106.607 - - 2 $50,000
Punxsutawney Pa Area Sch Dist
746087GW9
4.000% 2025-Oct - 115.266 - 115.266 0.550 - 0.550 1 $125,000
Quaker Valley Pa Sch Dist
747442KY6
5.000% 2022-Oct - 106.769 - 106.769 0.309 - 0.309 1 $50,000
Quaker Valley Pa Sch Dist
747442NA5
4.000% 2044-Oct 112.160 - 112.160 - - 1 $615,000
Radnor Twp Pa Sch Dist Ser B
750599SL7
3.000% 2028-Feb 109.809 - 109.809 109.911 - 109.911 1.230 - 1.230 2 $20,000 0.102
Reading Pa Area Wtr Auth Wtr Rev
755562CT0
5.000% 2031-Dec 102.135 - 102.135 - - 2 $30,000
Reading Pa Sch Dist
755638ZC0
3.375% 2034-Mar 108.572 - 108.572 109.072 - 109.072 1.741 - 1.741 4 $40,000 0.5
Robinson Twp Pa Mun Auth Wtr & Swr Rev
770873QS9
2.050% 2042-May 97.125 - 97.125 - - 1 $75,000
St Marys Pa Area Wtr Auth Wtr Rev
792716BE1
2.000% 2033-Feb - 102.750 - 102.750 1.449 - 1.449 1 $100,000
Schuylkill Valley Sch Dist Pa Nts
808506JN0
4.000% 2030-Apr 119.630 - 119.630 - - 2 $20,000
Scranton Pa Sch Dist Ser B
810827UP8
2.750% 2024-Jun 104.767 - 104.767 104.967 - 104.967 0.429 - 0.429 3 $30,000 0.2
Scranton Pa Sch Dist Ser A
810827XQ3
3.000% 2024-Jun 105.864 - 105.864 - - 1 $10,000
Selinsgrove Pa Area Sch Dist
816361ML0
2.000% 2023-Mar 101.292 - 101.292 101.500 - 101.500 0.260 - 0.260 3 $210,000 0.208
Skippack Twp Pa
830709BT7
4.000% 2033-Sep 110.082 - 110.082 - - 1 $5,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848FM6
3.000% 2021-Aug - 100.599 - 100.599 0.234 - 0.234 2 $275,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848FN4
3.000% 2022-Aug - 103.313 - 103.313 0.270 - 0.270 4 $520,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848FP9
3.000% 2023-Aug - 105.777 - 105.777 0.380 - 0.380 1 $530,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848FQ7
3.000% 2024-Aug - 108.000 - 108.000 0.490 - 0.490 10 $650,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848FR5
3.000% 2025-Aug - 109.846 - 109.846 0.630 - 0.630 3 $565,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848FS3
3.000% 2026-Aug - 111.326 - 111.326 0.780 - 0.780 4 $585,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848FT1
2.000% 2027-Aug - 105.435 - 105.435 0.930 - 0.930 2 $600,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848FU8
2.000% 2028-Aug - 104.757 - 104.757 1.060 - 1.060 3 $610,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848FV6
2.000% 2029-Aug - 103.929 - 103.929 1.220 - 1.220 3 $625,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848FW4
2.000% 2030-Aug - 103.416 - 103.416 1.320 - 1.320 2 $640,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848FX2
2.000% 2031-Aug - 102.854 - 102.854 1.430 - 1.430 3 $725,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848FY0
2.000% 2032-Aug - 102.245 - 102.245 1.550 - 1.550 5 $670,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848FZ7
2.000% 2033-Aug - 101.993 - 101.993 1.600 - 1.600 3 $675,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848GA1
1.750% 2038-Aug - - - 1 $265,000
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848GB9
2.125% 2044-Aug - - - 1 $365,000
South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev
840627AN3
3.750% 2037-Feb 100.138 - 100.138 - - 1 $25,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NJS9
3.250% 2030-Nov 104.500 - 104.500 - - 1 $10,000
Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc
84129NKK4
4.000% 2030-Dec 109.221 - 109.221 - - 1 $10,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NMS5
5.000% 2022-May - 104.516 - 104.516 0.480 - 0.480 2 $40,000
Southeastern Pa Transn Auth Rev Ref
842039CR8
5.000% 2026-Mar 120.256 - 120.256 - - 2 $50,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DV8
5.000% 2028-Jun 124.005 - 124.005 124.320 - 124.320 0.902 - 0.902 3 $75,000 0.315
Southern York Cnty Pa Sch Dist
844149WX8
4.000% 2033-Sep 110.050 - 110.050 - - 1 $5,000
Spring-ford Area Sch Dist Pa
849534RL8
5.000% 2021-Jun 100.546 - 100.546 - - 2 $40,000
Spring-ford Area Sch Dist Pa
849534RR5
4.000% 2025-Jun - 113.910 - 113.910 0.574 - 0.574 1 $5,000
Spring Grove Pa
849649BC1
3.000% 2031-Nov 98.908 - 98.908 100.008 - 100.008 2.848 - 2.848 3 $30,000 1.1
Spring Grove Pa Area Sch Dist Ltd Tax
849653UT5
2.500% 2024-Oct 103.652 - 103.652 103.969 - 103.969 0.450 - 0.450 4 $180,000 0.317
Springettsbury Twp Pa
850406FD6
2.050% 2037-Nov - 100.000 - 100.000 2.050 - 2.050 1 $25,000
Springettsbury Twp Pa
850406FN4
2.350% 2046-Nov - 100.949 - 100.949 2.239 - 2.239 4 $300,000
Springettsbury Twp Pa
850406FS3
2.400% 2050-Nov - 99.999 - 100.265 2.369 - 2.400 6 $550,000
Springfield Twp Sch Dist Pa Montgomery Cnty
851600WZ5
3.000% 2026-Nov 108.845 - 108.845 110.695 - 110.695 0.622 - 0.622 4 $80,000 1.85
Springfield Twp Sch Dist Pa Montgomery Cnty
851600XH4
3.375% 2034-Nov - 109.876 - 109.876 1.150 - 1.150 1 $50,000
Springfield Twp Sch Dist Pa Montgomery Cnty
851600XK7
4.000% 2036-Nov - 113.366 - 113.366 1.000 - 1.000 2 $70,000
State Pub Sch Bldg Auth Pa Lease Rev Sch-upper Bucks Cnty Technical
85732GRK8
4.000% 2034-Nov 102.160 - 102.160 - - 3 $30,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWK2
3.096% 2032-Apr 104.698 - 104.698 104.698 - 104.698 2.600 - 2.600 2 $20,000 0
State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College
85732MJ40
5.000% 2023-May 108.291 - 108.291 - - 2 $10,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty
85732MRS8
3.500% 2032-Jul 100.439 - 100.439 - - 2 $50,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County
85732MW29
4.000% 2033-Jun - 113.841 - 113.841 1.220 - 1.220 1 $115,000
State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Sch Constr
85732PCE8
5.088% 2029-Sep - 122.564 - 122.564 2.140 - 2.140 1 $2,000,000+
State Pub Sch Bldg Auth Pa Rev Taxable-d-qualified Academy
85732PCF5
5.138% 2029-Sep 120.796 - 120.796 - - 3 $300,000
State Pub Sch Bldg Auth Pa Sch Bldg Rev Cent Pa Inst Science &
85733AFQ0
4.000% 2027-Nov - 105.510 - 105.510 0.386 - 0.386 3 $75,000
Susquehanna Twp Pa Sch Dist
869182LN3
4.000% 2026-Nov 110.771 - 110.771 - - 1 $125,000
Swarthmore Boro Auth Pa College Rev Ref-ser A
870000KV7
5.000% 2027-Sep - 123.535 - 123.535 0.570 - 0.570 1 $70,000
Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev Taxable-first Ser
880178BR8
0.849% 2022-Apr 100.431 - 100.431 100.443 - 100.443 0.380 - 0.380 2 $350,000 0.012
Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev Taxable-first Ser
880178BW7
1.857% 2027-Apr - 102.046 - 102.046 1.496 - 1.496 1 $750,000
Uniontown Area Pa Sch Dist Ser B
909087NW4
4.000% 2025-Oct - 114.053 - 114.053 0.779 - 0.779 2 $200,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Univ Cap Projs-ser A
91335VJR8
4.000% 2037-Sep 104.105 - 104.105 - - 3 $36,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa
91335VKW5
4.000% 2026-Apr 115.735 - 115.735 - - 2 $30,000
Upper Dublin Pa Sch Dist Ser A
915730G66
4.000% 2041-Sep 117.359 - 117.359 118.523 - 118.523 1.505 - 1.505 4 $3,320,000 1.164
Upper Dublin Pa Sch Dist Ser A
915730G82
4.000% 2043-Sep 117.052 - 117.052 117.952 - 118.564 1.500 - 1.575 3 $2,050,000+ 1.512
Upper Perkiomen Sch Dist Pa Montgomery Cnty
916343NR3
5.000% 2022-Nov - 107.470 - 107.470 0.229 - 0.229 1 $40,000
Upper St Clair Twp Pa Sch Dist Ser B
916507RM0
4.000% 2029-Oct - - - 2 $150,000
Upper St Clair Twp Pa Sch Dist Ser B
916507RU2
3.625% 2039-Oct 107.510 - 108.574 110.510 - 110.510 1.602 - 1.602 5 $55,000 3
Warwick Pa Sch Dist
936652NE2
5.000% 2023-Feb 107.960 - 107.960 - - 1 $35,000
Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington
938598BH1
5.000% 2026-Nov - 119.797 - 119.797 1.281 - 1.281 3 $30,000
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Ref-wayne Mem Hosp Proj
946016GS5
3.400% 2027-Jul 101.000 - 101.000 101.400 - 101.400 - 2 $20,000 0.4
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A
946016JX1
3.375% 2041-Jul 107.128 - 107.128 109.265 - 109.578 1.738 - 1.789 6 $75,000 2.45
West Chester Pa Area Sch Dist Ser A
952030P73
5.000% 2023-May 109.330 - 109.330 - - 1 $15,000
West Chester Pa Area Sch Dist Ser Aa
952030R97
3.125% 2030-May - 109.718 - 109.718 0.381 - 0.381 3 $150,000
West Chester Pa Area Sch Dist Ser A
952030X58
5.000% 2024-Feb 112.770 - 112.770 - - 2 $40,000
West Jefferson Hills Pa Sch Dist
953470YZ8
2.000% 2027-Aug - 105.662 - 105.662 0.895 - 0.895 1 $40,000
West Mifflin Pa Taxable-ser C
954447GU6
5.328% 2028-Oct 109.986 - 109.986 - - 1 $5,000
West Shore Pa Sch Dist
955819UW5
4.000% 2040-Nov - 117.434 - 117.434 1.550 - 1.550 2 $190,000
West View Pa Wtr Auth Wtr Rev
956441AE9
4.000% 2022-Nov 105.432 - 105.432 - - 2 $40,000
Westmoreland Cnty Pa Ser A
960895WQ9
4.000% 2024-Aug - 111.647 - 111.647 0.460 - 0.460 1 $55,000
Westmoreland Cnty Pa Unrefunded Balance-ser A
960895YR5
5.000% 2022-Dec - 107.392 - 107.392 0.400 - 0.400 3 $330,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017PF1
5.000% 2031-Aug 110.486 - 110.486 - - 1 $25,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QM5
5.000% 2026-Aug 119.130 - 119.130 - - 1 $50,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QP8
5.000% 2028-Aug - 119.204 - 119.204 0.500 - 0.500 1 $65,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref
961017RN2
3.375% 2037-Aug 109.823 - 109.823 109.923 - 109.923 1.711 - 1.711 3 $30,000 0.1
Whitehall-coplay Pa Sch Dist Ser B
965000QR6
5.000% 2021-Dec - 102.790 - 102.790 0.707 - 0.707 3 $15,000
Whitehall-coplay Pa Sch Dist Ser B
965000VG4
3.000% 2030-May - 113.127 - 113.127 1.275 - 1.275 2 $50,000
Wilkes Barre Pa Nts-taxable-ser B
968257QR9
5.285% 2038-Nov - 116.413 - 116.413 2.555 - 2.555 4 $60,000
Wilkes-barre Pa Area Sch Dist Taxable-nts-ser A
968261MC8
4.340% 2026-Aug 108.100 - 108.100 - - 1 $15,000
Wilkes-barre Pa Area Sch Dist
968261NS2
5.000% 2059-Apr - 124.377 - 124.377 1.720 - 1.720 1 $75,000
Williamsport Pa Mun Wtr Auth Wtr Rev Taxable-ser Aa-2-build Amer
970191GG1
6.100% 2040-Jan 100.555 - 100.555 - - 2 $20,000
Wilson Pa Sch Dist Unrefunded Balance-ser C
972369QW5
5.000% 2022-Jun 102.794 - 102.794 - - 1 $20,000
Windber Pa Area Sch Dist Ser A
973168PK7
2.625% 2037-Sep 103.000 - 103.000 - - 3 $1,335,000
Wyoming Pa Area Sch Dist Ser A
983455FQ4
2.000% 2027-Nov - 105.374 - 105.374 0.905 - 0.905 2 $20,000
Wyoming Valley West Sch Dist Pa
983518FU0
3.500% 2036-Sep 101.625 - 101.625 104.225 - 104.225 1.200 - 1.200 2 $20,000 2.6
Wyoming Valley West Sch Dist Pa Unrefunded Balance
983518FW6
4.000% 2029-Sep - 101.200 - 101.200 - 2 $10,000
York Cnty Pa Ser A
986370KY9
5.000% 2025-Jun - 116.566 - 116.566 0.380 - 0.380 2 $90,000
York Cnty Pa Ser A
986370KZ6
4.000% 2026-Jun - 112.364 - 112.364 0.540 - 0.540 2 $20,000
York Cnty Pa Ser B
986370LV4
5.000% 2032-Jun 116.036 - 116.036 - - 4 $340,000
York Cnty Pa Ser A
986370PP3
5.000% 2029-Jun 129.554 - 129.554 129.655 - 129.655 1.160 - 1.160 2 $20,000 0.101
York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj
98639NAD4
4.125% 2035-Jun 107.919 - 107.919 - - 1 $10,000
York Pa Subn Sch Dist Ser A
986809HR5
4.000% 2025-Feb - 113.460 - 113.460 0.442 - 0.442 1 $25,000

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