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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Adams Cnty Pa Agm-cr
006115HT9
3.000% 2041-Sep - 100.000 - 100.000 3.000 - 3.000 2 $60,000
Adams Cnty Pa Indl Dev Auth Rev Gettysburg College
006116BD8
5.000% 2022-Aug 98.950 - 98.950 - - 3 $30,000
Adams Cnty Pa Indl Dev Auth Rev Gettysburg College
006116BE6
4.125% 2023-Aug 99.460 - 99.460 - - 2 $100,000
Allegheny Cnty Pa Adj-ser C-51
0172857T8
4.500% 2027-May - 100.000 - 100.000 - 1 $350,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A2K1
5.000% 2025-Oct - 105.147 - 105.147 1.600 - 1.600 1 $110,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A2M7
5.000% 2031-Oct 101.242 - 101.242 - - 4 $80,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3M6
5.000% 2027-Apr 107.761 - 107.761 - - 2 $50,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3Z7
4.000% 2044-Apr 105.247 - 105.247 - - 2 $3,600,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4J2
5.000% 2024-Jul 114.472 - 114.472 - - 1 $210,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4K9
5.000% 2025-Jul 114.003 - 114.003 - - 1 $10,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4Q6
5.000% 2030-Jul 120.088 - 120.088 - - 3 $195,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4R4
5.000% 2031-Jul 121.622 - 121.622 121.622 - 121.622 2.390 - 2.390 2 $20,000 0
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A5C6
4.000% 2039-Jul - 108.053 - 108.053 3.000 - 3.000 3 $30,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ
01728RLE7
5.000% 2024-Mar - 110.847 - 110.847 2.100 - 2.100 1 $45,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ
01728RLK3
5.000% 2029-Mar 110.570 - 110.570 - - 2 $10,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ
01728RMP1
5.000% 2029-Aug - - - 1 $15,000
Allegheny Cnty Pa Var-ref-nts-ser C-59b
01728VFV7
1.731% 2026-Nov 96.000 - 96.000 - - 1 $50,000
Allegheny Cnty Pa Ser C-65
01728VLH1
5.000% 2026-May 103.471 - 103.471 - - 2 $60,000
Allegheny Cnty Pa Ser C-67
01728VMF4
5.000% 2022-Nov - 104.940 - 105.005 1.779 - 1.820 4 $70,000
Allegheny Cnty Pa Ser C-70
01728VQA1
5.000% 2033-Dec 106.069 - 106.069 - - 2 $50,000
Allegheny Cnty Pa Ser C-70
01728VQC7
5.000% 2037-Dec 105.956 - 105.956 - - 2 $20,000
Allegheny Cnty Pa Ser C-72
01728VQY9
5.250% 2033-Dec - 114.135 - 114.135 1.290 - 1.290 4 $40,000
Allegheny Cnty Pa Ser C-74
01728VRK8
3.000% 2024-Dec 103.670 - 103.670 - - 2 $70,000
Allegheny Cnty Pa Ref-ser C-75
01728VSP6
4.000% 2031-Nov 109.240 - 109.240 - - 3 $30,000
Allegheny Cnty Pa Ser C-77
01728VUB4
4.000% 2035-Nov - 117.684 - 117.684 1.770 - 1.770 1 $1,225,000+
Allegheny Cnty Pa Indl Dev Auth Environmental Impt Rev Ref-united States Steel Corp
01730PAA7
4.875% 2024-Nov 90.750 - 90.750 91.000 - 91.000 7.214 - 7.214 4 $13,000,000+ 0.25
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343CY8
5.250% 2024-Mar - 103.267 - 103.267 1.653 - 1.653 3 $50,000
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DK7
5.250% 2021-Mar 103.399 - 103.399 103.633 - 103.633 1.250 - 1.250 2 $2,325,000+ 0.234
Allegheny Cnty Pa San Auth Swr Rev Ref
017357B86
4.000% 2032-Dec 108.716 - 108.730 108.911 - 108.911 2.538 - 2.538 4 $50,000 0.195
Allegheny Cnty Pa San Auth Swr Rev Ref
017357C36
4.000% 2035-Dec 108.529 - 108.529 - - 3 $75,000
Allegheny Cnty Pa San Auth Swr Rev Ref
017357C51
3.000% 2037-Dec 100.689 - 100.689 - - 1 $5,000
Allegheny Cnty Pa San Auth Swr Rev
017357D50
5.000% 2030-Jun 118.104 - 118.104 118.184 - 118.184 2.522 - 2.522 3 $45,000 0.08
Allegheny Cnty Pa San Auth Swr Rev
017357XW9
5.000% 2030-Jun 100.810 - 100.810 101.806 - 101.806 2.251 - 2.251 4 $140,000 0.996
Allegheny Cnty Pa San Auth Swr Rev
017357ZL1
5.000% 2020-Dec 101.009 - 101.009 102.624 - 102.624 1.101 - 1.101 3 $1,460,000 1.615
Allegheny Cnty Pa San Auth Swr Rev
017357ZN7
5.000% 2021-Dec - 105.289 - 106.027 1.330 - 1.764 2 $245,000
Allegheny Cnty Pa San Auth Swr Rev
017357ZQ0
5.000% 2022-Dec - 109.113 - 109.113 1.500 - 1.500 1 $100,000
Allentown Pa Taxable-ser B
018340RT8
3.470% 2020-Oct 99.985 - 99.985 99.985 - 99.985 3.501 - 3.501 3 $50,000 0
Allentown Pa Ref-taxable
018340SP5
3.790% 2029-Oct 103.906 - 103.906 103.906 - 103.906 3.200 - 3.200 2 $30,000 0
Allentown Pa Sch Dist Ser A
018471MT6
2.500% 2026-Feb 100.592 - 100.592 - - 1 $50,000
Altoona Pa Area Sch Dist
021807KG6
2.750% 2027-Dec 101.550 - 101.550 - - 3 $45,000
Ambridge Boro Pa Mun Auth Swr Rev
023335DX7
5.000% 2026-Oct 116.303 - 116.303 116.303 - 116.303 2.300 - 2.300 2 $30,000 0
Ambridge Pa Area Sch Dist
023362PF7
4.000% 2022-Nov 103.731 - 103.731 104.315 - 104.315 2.270 - 2.270 4 $60,000 0.584
Ambridge Pa Area Sch Dist Ser C
023362RR9
2.000% 2022-Nov 98.679 - 98.679 99.999 - 99.999 2.000 - 2.000 4 $60,000 1.32
Annville-cleona Pa Sch Dist
036126KW9
5.000% 2021-Oct - 104.650 - 104.650 1.843 - 1.843 3 $45,000
Armstrong Cnty Pa
042325JZ4
4.000% 2021-Jun 101.843 - 101.843 102.368 - 102.368 1.936 - 1.936 3 $105,000 0.525
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JF8
6.875% 2035-Mar 103.001 - 103.122 - - 4 $30,000
Athens Pa Area Sch Dist
047253LW7
3.000% 2023-Apr - 100.060 - 100.060 1.436 - 1.436 2 $50,000
Athens Pa Area Sch Dist Taxable
047253PV5
2.750% 2027-Apr - 100.840 - 100.840 2.618 - 2.618 1 $10,000
Baldwin Pa
058237JD1
2.750% 2025-Nov 101.450 - 101.450 - - 2 $40,000
Baldwin & Whitehall Pa Sch Dist
058363Q39
3.000% 2029-Nov - 101.401 - 101.401 2.592 - 2.592 2 $30,000
Bangor Pa Area Sch Dist
060205MP3
5.000% 2027-Mar 116.110 - 116.110 116.110 - 116.110 2.300 - 2.300 2 $40,000 0
Beaver Cnty Pa
074851RJ7
4.000% 2027-Apr 109.138 - 109.138 - - 2 $20,000
Beaver Cnty Pa Hosp Auth Rev Heritage Vy Health Sys Inc
074863FU0
5.000% 2025-May 103.892 - 103.892 103.992 - 103.992 1.401 - 1.401 3 $300,000 0.1
Belle Vernon Pa Area Sch Dist Ser B
078554RK0
2.200% 2038-Apr - 97.588 - 98.186 2.324 - 2.365 6 $210,000
Bensalem Twp Pa Sch Dist
082383NR7
4.000% 2030-Feb - 104.818 - 104.818 1.384 - 1.384 2 $60,000
Bensalem Twp Pa Sch Dist Taxable
082383PN4
2.603% 2030-Jun 97.690 - 97.700 - - 6 $1,310,000
Berks Cnty Pa
084509UB2
5.000% 2029-Nov - 102.452 - 102.452 1.034 - 1.034 3 $150,000
Berks Cnty Pa
084509VF2
4.000% 2026-Nov 106.960 - 106.960 - - 2 $20,000
Berks Cnty Pa
084509WE4
5.000% 2024-Nov - 114.416 - 114.416 1.740 - 1.740 2 $20,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GW1
4.250% 2041-Nov 100.250 - 100.250 - - 2 $50,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GX9
5.000% 2044-Nov - 106.842 - 106.842 1.645 - 1.645 2 $40,000
Bethel Park Pa
087023CM7
4.750% 2044-Dec - 112.545 - 112.545 1.239 - 1.239 3 $75,000
Bethlehem Pa Area Sch Dist
087365TT9
3.375% 2023-Nov 101.500 - 101.500 - - 2 $40,000
Bethlehem Pa Auth Lease Rev Gtd-ser A
087381BP3
6.125% 2028-Dec - 104.138 - 104.138 2.500 - 2.500 1 $15,000
Bethlehem Pa Auth Wtr Rev Gtd
087401KC8
5.000% 2031-Nov 105.960 - 105.960 - - 2 $30,000
Big Beaver Falls Area Sch Dist Pa
089032KQ8
5.000% 2029-Mar 117.651 - 117.651 117.651 - 117.651 2.400 - 2.400 2 $30,000 0
Blair Cnty Pa Indl Dev Auth Rev Var-homewood At Martinsburg Pj
092849BS6
6.500% 2027-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $3,200,000+ 0
Bradford Pa City Wtr Auth Wtr Rev
104385GD5
2.500% 2028-Oct - 101.214 - 101.214 2.215 - 2.215 2 $50,000
Bradford Pa City Wtr Auth Wtr Rev
104385GE3
2.500% 2029-Oct - 100.265 - 100.265 2.437 - 2.437 2 $120,000
Bucks Cnty Pa
118565XD7
5.000% 2025-May - 110.804 - 111.504 2.571 - 2.710 4 $30,000
Bucks Cnty Pa
118565XF2
5.000% 2027-May 115.300 - 115.300 - - 2 $20,000
Bucks Cnty Pa
118565XS4
5.000% 2023-Jun 107.600 - 107.600 - - 2 $10,000
Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A
118612LW8
3.750% 2043-Sep 100.190 - 100.190 - - 2 $10,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev Var-grand View Hosp-ser B
11861MAC0
4.500% 2039-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network
11861MAH9
4.000% 2034-Aug 89.330 - 89.330 - - 2 $10,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A
118683BJ9
5.000% 2022-Dec 102.314 - 102.314 102.575 - 102.575 1.110 - 1.110 3 $285,000 0.261
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683DB4
2.750% 2022-Jun 100.800 - 100.800 - - 2 $50,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A
118683ED9
4.000% 2024-Dec - 111.321 - 111.321 1.480 - 1.480 1 $100,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683GP0
3.000% 2030-Dec 103.200 - 103.200 - - 1 $20,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev
118688CK4
3.500% 2041-Dec - 108.345 - 108.345 2.306 - 2.306 4 $20,000
Burgettstown Area Sch Dist Pa
121262LG2
2.375% 2038-Mar - 100.776 - 100.776 2.235 - 2.235 2 $50,000
Butler Cnty Pa Gen Auth Rev Var-north Allegheny Sch Dist
123574BM6
4.500% 2022-Nov - 100.000 - 100.000 - 1 $200,000
Cambria Cnty Pa Prerefunded
132033JQ5
5.000% 2030-Aug 114.010 - 114.502 - - 6 $135,000
Cambria Cnty Pa Unrefunded Balance-2020
132033KA8
5.000% 2023-Aug - 107.281 - 107.281 2.700 - 2.700 1 $115,000
Camp Hill Pa
133879EU6
2.000% 2022-May - 99.900 - 99.900 2.800 - 2.800 2 $50,000
Canon Mcmillan Sch Dist Pa
138010XY4
4.000% 2021-Dec 102.760 - 102.760 103.460 - 103.460 1.880 - 1.880 5 $25,000 0.7
Capital Region Wtr Pa Wtr Rev Ref-ser A
14045AAG0
5.000% 2023-Jul 110.400 - 110.400 - - 1 $50,000
Carlisle Pa Area Sch Dist
142508NR7
2.000% 2021-Mar 98.582 - 98.582 - - 4 $60,000
Centennial Sch Dist Bucks Cnty Pa Ser C
151365LQ4
5.000% 2024-Dec 115.504 - 115.504 - - 1 $140,000
Central Bradford Progress Auth Pa Rev Guthrie Health
152691AM3
5.000% 2026-Dec 104.323 - 104.323 - - 2 $30,000
Central Bradford Progress Auth Pa Rev Guthrie Health
152691AT8
5.500% 2031-Dec 106.080 - 106.080 - - 4 $500,000
Central Bucks Pa Sch Dist Prerefunded-ser A
152735WT9
5.000% 2023-May - 103.422 - 103.764 1.601 - 1.931 4 $120,000
Central Dauphin Pa Sch Dist
153300UY2
5.000% 2032-Feb - 114.747 - 114.747 1.800 - 1.800 1 $90,000
Central Dauphin Pa Sch Dist Prerefunded
153300WL8
4.000% 2020-Dec - 100.909 - 100.909 2.611 - 2.611 2 $10,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EE0
5.000% 2032-Nov 109.292 - 109.292 - - 1 $110,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EF7
5.000% 2036-Nov 104.177 - 104.177 104.777 - 104.777 3.088 - 3.088 2 $10,000 0.6
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EH3
5.000% 2044-Nov - 109.744 - 109.744 1.213 - 1.213 3 $75,000
Chambersburg Pa Area Sch Dist
157882VA6
4.000% 2037-Mar - 109.640 - 109.640 2.250 - 2.250 2 $100,000
Charleroi Pa Area Sch Dist Ref
159761DG7
4.000% 2031-Nov 112.755 - 112.755 112.755 - 112.755 2.500 - 2.500 2 $30,000 0
Charleroi Pa Area Sch Dist Ref
159761DJ1
4.000% 2033-Nov 113.048 - 113.048 - - 3 $150,000
Chartiers Valley Pa Sch Dist Ser A
161398HJ4
5.000% 2020-Oct - 101.650 - 101.650 1.906 - 1.906 4 $40,000
Chartiers Valley Pa Sch Dist Ser B
161398HZ8
3.375% 2032-Oct 105.164 - 105.164 - - 1 $5,000
Chartiers Valley Pa Sch Dist
161398JW3
4.000% 2046-Oct - 107.703 - 107.703 2.706 - 2.706 1 $5,000
Cheltenham Pa Sch Dist Ser A
163501K32
4.000% 2022-Feb 103.507 - 103.507 - - 1 $25,000
Cheltenham Pa Sch Dist Ser A
163501L23
4.000% 2029-Feb 103.400 - 103.400 - - 2 $20,000
Chester Cnty Pa
165573M45
5.000% 2030-Nov - 121.740 - 121.740 1.920 - 1.920 1 $30,000
Chester Cnty Pa
165573N85
5.000% 2027-Jul - 121.384 - 121.384 1.850 - 1.850 4 $40,000
Chester Cnty Pa
165573T89
4.000% 2036-Jul 110.351 - 110.351 110.506 - 110.506 2.506 - 2.506 2 $30,000 0.155
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Prerefunded-jefferson Health
16557HED3
4.250% 2021-May 99.084 - 99.084 - - 2 $50,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Unrefunded Balance-jefferson
16557HEN1
5.000% 2040-May - 100.411 - 100.411 1.600 - 1.600 2 $690,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A
16557HFL4
3.000% 2046-Sep - 100.257 - 100.505 2.943 - 2.971 6 $150,000
Chester Cnty Pa Indl Dev Auth Edl Facs Rev Westtown Sch
16558QBC7
3.125% 2026-Jan 101.110 - 101.110 102.623 - 102.623 1.598 - 1.598 5 $330,000 1.513
Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit
165618EA3
5.000% 2028-Mar 112.720 - 112.720 - - 2 $20,000
Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc
18051VBG5
4.000% 2026-Jul - 106.870 - 106.870 2.294 - 2.294 4 $400,000
Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc
18051VBU4
5.000% 2029-Jul - 120.156 - 120.156 2.541 - 2.541 3 $75,000
Clinton Cnty Pa Prerefunded-
187496LW2
2.000% 2020-Dec 98.557 - 98.557 99.600 - 99.600 4.388 - 4.388 2 $30,000 1.043
Coatesville Pa Area Sch Dist
190684NK2
4.250% 2028-Aug 100.547 - 100.547 101.422 - 101.422 0.421 - 0.421 4 $200,000 0.875
Colonial Pa Sch Dist Ser A
195864RL9
5.000% 2032-Feb - 118.823 - 118.823 1.355 - 1.355 4 $40,000
Commonwealth Fing Auth Pa Rev Taxable-ser B
20281PBB7
5.631% 2023-Jun 106.250 - 106.250 - - 2 $25,000
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer
20281PCS9
5.653% 2024-Jun - 106.600 - 106.600 3.919 - 3.919 4 $100,000
Commonwealth Fing Auth Pa Rev Ser B
20281PDT6
4.375% 2026-Jun - 100.405 - 100.405 1.909 - 1.909 2 $40,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFQ0
5.000% 2029-Jun 107.065 - 107.065 107.977 - 107.977 1.256 - 1.256 6 $360,000 0.912
Commonwealth Fing Auth Pa Rev Ser B
20281PFU1
5.000% 2042-Jun 106.752 - 107.136 - - 4 $260,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFY3
5.000% 2036-Jun 107.431 - 107.850 - - 6 $590,000
Commonwealth Fing Auth Pa Rev Taxable-ser A-1
20281PGL0
3.075% 2023-Jun 100.160 - 100.160 - - 1 $10,000
Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm
20281PJW3
5.000% 2024-Jun 112.417 - 112.417 - - 1 $50,000
Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm
20281PJZ6
5.000% 2025-Jun 113.510 - 113.601 113.601 - 113.601 2.200 - 2.200 6 $130,000 0.091
Commonwealth Fing Auth Pa Rev Ref-ser B-1
20281PKA9
5.000% 2026-Jun - 113.847 - 113.847 2.153 - 2.153 1 $15,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser B
20281PLU4
2.023% 2024-Jun 97.490 - 97.490 - - 1 $15,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAC0
5.000% 2022-Jun 104.730 - 104.730 106.327 - 106.327 2.000 - 2.000 2 $40,000 1.597
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAD8
5.000% 2023-Jun - 108.933 - 108.933 2.070 - 2.070 1 $70,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAE6
5.000% 2024-Jun 109.365 - 109.365 - - 1 $25,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAH9
5.000% 2027-Jun - 119.345 - 119.345 2.080 - 2.080 2 $50,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAK2
5.000% 2029-Jun - 117.714 - 117.714 2.580 - 2.580 1 $30,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAN6
5.000% 2032-Jun - 120.160 - 120.160 2.280 - 2.280 1 $185,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAR7
5.000% 2035-Jun 111.520 - 111.520 - - 2 $10,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAS5
4.000% 2039-Jun - - - 2 $40,000
Conemaugh Twp Pa Area Sch Dist
206894GD3
2.625% 2030-Dec 98.905 - 98.905 99.451 - 99.451 2.684 - 2.684 2 $100,000 0.546
Conestoga Valley Sch Dist Pa
207098KQ6
3.000% 2044-Feb 102.316 - 102.316 103.090 - 103.090 2.535 - 2.535 3 $3,075,000+ 0.774
Conneaut Pa Sch Dist Cap Apprec-ref-ser B
207515GL5
N/R 2029-Nov 76.249 - 76.249 - - 1 $5,000
Council Rock Pa Sch Dist Ser A
222263G82
4.000% 2021-Nov 104.111 - 104.111 - - 1 $135,000
Crestwood Sch Dist Pa Taxable-ser B
226404SB8
2.222% 2025-Mar - 98.510 - 99.100 2.417 - 2.546 12 $210,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A
230614MJ5
5.000% 2020-Nov - 101.594 - 101.594 2.231 - 2.231 1 $10,000
Cumberland Cnty Pa Mun Auth Rev Penn St Health
230614NU9
5.000% 2032-Nov 118.545 - 118.545 - - 4 $120,000
Cumberland Cnty Pa Mun Auth Rev Var-spiritrust Luthern Proj
230614PP8
4.580% 2049-Dec - 100.000 - 100.000 - 2 $500,000
Cumberland Valley Pa Sch Dist
230822QE1
4.000% 2027-Nov - 108.975 - 108.975 1.447 - 1.447 3 $45,000
Dallas Pa Sch Dist
235177QY1
5.000% 2029-Oct 121.572 - 121.572 121.572 - 121.572 2.450 - 2.450 2 $40,000 0
Dallastown Pa Area Sch Dist Nts
235452JQ3
5.000% 2033-Apr 111.967 - 111.967 111.967 - 111.967 2.460 - 2.460 2 $30,000 0
Daniel Boone Pa Area Sch Dist
236222JC0
5.000% 2022-Apr - 105.952 - 105.952 1.951 - 1.951 3 $30,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun 104.327 - 104.327 108.109 - 108.109 1.197 - 1.197 4 $180,000 3.782
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDH4
5.000% 2021-Jun - - - 2 $40,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDJ0
5.000% 2022-Jun - 104.568 - 104.568 2.810 - 2.810 2 $20,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDN1
5.000% 2026-Jun - 117.384 - 117.384 1.990 - 1.990 1 $580,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDP6
5.000% 2027-Jun - - - 1 $385,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDQ4
5.000% 2028-Jun - 116.878 - 116.878 2.070 - 2.070 1 $865,000
Delaware Cnty Pa Auth Rev Villanova Univ
245913LS5
4.000% 2040-Aug - 107.620 - 107.620 2.466 - 2.466 2 $20,000
Delaware Cnty Pa
246001ZF1
5.000% 2020-Oct 101.094 - 101.094 101.234 - 101.234 2.501 - 2.501 4 $200,000 0.14
Delaware Cnty Pa Auth College Rev Prerefunded-haverford College
246003NN3
5.000% 2023-Nov - 100.411 - 100.411 1.600 - 1.600 2 $1,440,000
Delaware Cnty Pa Auth College Rev Prerefunded-haverford College
246003NV5
5.000% 2035-Nov - 100.174 - 100.174 3.504 - 3.504 2 $20,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NJ1
5.000% 2021-Aug - 103.683 - 103.683 2.180 - 2.180 1 $5,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NL6
5.000% 2023-Aug - 110.579 - 110.579 1.720 - 1.720 1 $40,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev
246045LS5
5.000% 2027-May - 111.049 - 111.049 1.330 - 1.330 3 $75,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys-ser A
246343JD0
3.000% 2027-Jul 101.390 - 101.390 - - 3 $105,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys
246343KH9
5.000% 2029-Jul - 118.158 - 118.158 1.400 - 1.400 2 $60,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys
246343KQ9
3.625% 2036-Jul 105.145 - 105.145 - - 2 $20,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343LC9
5.000% 2032-Jul 117.411 - 117.411 - - 2 $30,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343LD7
5.000% 2033-Jul - 122.746 - 122.746 1.657 - 1.657 2 $50,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343LG0
5.000% 2036-Jul 114.430 - 114.430 - - 2 $30,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B
246343MR5
5.000% 2024-Jul 113.137 - 113.137 - - 1 $50,000
Delaware Riv Port Auth Pa & Nj Rev Agm-cr-relating To Cusip
246352GM4
4.500% 2032-Jan 107.440 - 107.440 - - 2 $50,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GW2
5.000% 2033-Jan 110.216 - 110.216 112.519 - 112.519 3.338 - 3.338 3 $60,000 2.303
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B
246352HJ0
5.000% 2024-Jan 108.505 - 108.505 111.950 - 111.950 1.697 - 1.697 5 $320,000 3.445
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser C
246579DU7
7.750% 2027-Jul 126.448 - 126.448 126.623 - 126.623 3.551 - 3.551 4 $40,000 0.175
Delaware Valley Pa Regl Fin Auth Loc Govt Rev
246579GC4
5.750% 2032-Jul 137.130 - 137.130 137.697 - 137.697 2.218 - 2.218 4 $60,000 0.567
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B-rmkt 05/01/17
246579KW5
4.000% 2042-Jun - 100.000 - 100.000 - 1 $1,000,000+
East Allegheny Pa Sch Dist Ref
270427PF8
3.250% 2025-Apr 98.751 - 98.751 100.000 - 100.000 3.205 - 3.205 5 $50,000 1.249
East Penn Pa Sch Dist
274299Q66
2.300% 2023-Sep 99.278 - 99.278 - - 3 $90,000
East Penn Pa Sch Dist
274299Y83
4.000% 2022-Aug 103.380 - 103.380 - - 1 $5,000
East Stroudsburg Pa Area Sch Dist
2753806T5
2.150% 2029-Sep 99.240 - 99.240 99.750 - 99.750 2.179 - 2.179 5 $210,000 0.51
East Stroudsburg Pa Area Sch Dist Ser Aa
275381AX9
5.000% 2021-Sep - 104.600 - 104.700 1.629 - 1.699 4 $70,000
East Stroudsburg Pa Area Sch Dist Ser Aa
275381AY7
5.000% 2022-Sep - 108.523 - 108.523 1.400 - 1.400 1 $115,000
East Stroudsburg Pa Area Sch Dist Ser Aaa
275381CB5
4.000% 2026-Sep - 110.773 - 110.773 1.898 - 1.898 4 $40,000
Easton Pa Area Sch Dist Nts-ser B
277695JW3
4.000% 2022-Apr 104.556 - 104.556 104.826 - 104.826 1.540 - 1.540 3 $300,000 0.27
Elizabeth-forward Pa Sch Dist Cap Apprec-ser B
286663JJ9
N/R 2024-Sep - 86.666 - 86.666 3.267 - 3.267 4 $80,000
Elizabeth-forward Pa Sch Dist Ser A
286663QK8
3.000% 2033-Dec 99.775 - 99.775 - - 1 $5,000
Elizabeth-forward Pa Sch Dist Ref-ser A
286663RN1
2.375% 2027-Sep 99.697 - 99.697 100.241 - 100.241 2.201 - 2.201 4 $600,000 0.544
Elizabethtown Pa Area Sch Dist Ser A
287085TP9
4.000% 2035-Sep - 108.421 - 108.421 1.998 - 1.998 2 $170,000
Erie Pa Cap Apprec-ser C
295407Q60
N/R 2038-Nov - 56.427 - 56.427 2.450 - 2.450 3 $250,000
Erie Pa Prerefunded-ser B
295407V23
3.625% 2030-Nov - 108.598 - 108.598 2.000 - 2.000 2 $10,000
Erie Pa Prerefunded-ser B
295407V31
3.625% 2031-Nov 106.400 - 106.400 106.500 - 106.500 2.382 - 2.382 4 $20,000 0.1
Erie Pa Higher Ed Bldg Auth Rev Ref-mercyhurst Univ Proj
295435BV2
4.000% 2023-Sep 96.855 - 96.855 96.955 - 96.955 4.969 - 4.969 3 $30,000 0.1
Erie Pa Higher Ed Bldg Auth Rev Ref-mercyhurst Univ Proj
295435CC3
5.000% 2033-Sep 102.850 - 102.850 - - 1 $20,000
Erie Pa Wtr Auth Wtr Rev
295542KV5
4.000% 2045-Dec 106.367 - 106.367 - - 2 $80,000
Erie Pa Wtr Auth Wtr Rev
295542MV3
3.500% 2039-Dec - 107.586 - 107.586 2.267 - 2.267 2 $10,000
Erie Pa Wtr Auth Wtr Rev Ser D
295542QQ0
5.000% 2030-Dec - 128.625 - 128.625 1.766 - 1.766 3 $900,000
Erie Pa Wtr Auth Wtr Rev Unrefunded Balance-ser A
295542RA4
4.625% 2044-Dec 101.000 - 101.000 - - 1 $5,000
Erie Pa Wtr Auth Wtr Rev Ser B
295542RU0
2.625% 2047-Dec - 101.373 - 102.373 2.372 - 2.478 8 $800,000
Fayette Cnty Pa Vocational Technical Sch Auth Sch Lease Rev Career & Technical Inst
312516BE6
2.000% 2028-Sep - 98.595 - 98.595 2.184 - 2.184 2 $80,000
Fayette Cnty Pa Vocational Technical Sch Auth Sch Lease Rev Career & Technical Inst
312516BG1
2.125% 2030-Sep - 99.999 - 99.999 2.125 - 2.125 2 $130,000
Franklin Park Boro Pa
354488ET1
2.000% 2024-Sep - 100.060 - 100.060 1.956 - 1.956 5 $80,000
Franklin Pa Regl Sch Dist
354592WA1
3.375% 2047-May 102.310 - 102.310 - - 1 $60,000
Franklin Pa Regl Sch Dist
354592WW3
4.000% 2039-May 108.698 - 108.698 - - 2 $100,000
Garnet Valley Pa Sch Dist
366268NM8
4.000% 2024-Feb 104.816 - 104.816 - - 1 $10,000
Gateway Pa Sch Dist Allegheny Cnty Ref
367748LM0
4.000% 2020-Oct 101.322 - 101.322 - - 1 $25,000
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser A
368497FB4
1.100% 2035-May 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Geisinger Auth Pa Health Sys Rev Ser A-2
368497GX5
5.000% 2024-Jun 102.439 - 102.439 103.439 - 103.439 2.001 - 2.001 2 $50,000 1
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser A
368497HC0
1.100% 2043-Oct 100.000 - 100.000 - - 1 $200,000
Gettysburg Pa Area Sch Dist
374307QB5
4.000% 2021-Jan 101.951 - 101.951 102.001 - 102.001 1.447 - 1.447 2 $110,000 0.05
Gettysburg Pa Mun Auth Swr Rev Gtd
374316FR3
4.000% 2031-Nov 99.897 - 99.897 - - 3 $30,000
Girard Pa Sch Dist Ref
376302GW9
2.350% 2022-Nov 98.968 - 98.968 - - 2 $50,000
Greater Hazleton Pa Jt Swr Auth Swr Rev
391856EJ6
2.000% 2033-May - 97.271 - 98.421 2.139 - 2.241 6 $100,000
Greater Johnstown Pa Sch Dist Ref-ser A
392023QL4
4.000% 2028-Aug 101.000 - 101.000 - - 1 $20,000
Greenville Pa Area Sch Dist
396373JY9
4.000% 2027-May 105.500 - 105.500 - - 2 $10,000
Hampden Twp Pa Unrefunded Balance
408793CD7
5.000% 2026-May 101.534 - 101.534 102.409 - 102.409 1.102 - 1.102 3 $40,000 0.875
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CL4
N/R 2025-May - 86.046 - 86.046 2.978 - 2.978 3 $30,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CM2
N/R 2025-Nov 81.687 - 81.687 - - 3 $45,000
Harrisburg Pa Sch Dist Nts-ser B
414792KN0
5.000% 2025-Nov 112.846 - 112.846 113.596 - 113.596 2.400 - 2.400 5 $225,000 0.75
Haverford Twp Pa Sch Dist Wkly
419434HD0
4.250% 2030-Mar - 100.000 - 100.000 - 1 $300,000
Haverford Twp Pa Sch Dist
419434KV6
4.000% 2021-Sep - 103.400 - 103.400 1.626 - 1.626 2 $10,000
Haverford Twp Pa Sch Dist
419434MB8
5.000% 2025-Sep - 116.370 - 116.370 1.813 - 1.813 2 $10,000
Haverford Twp Pa Sch Dist Ser B
419434NN1
5.000% 2028-Mar - 125.863 - 125.863 1.520 - 1.520 1 $1,000,000+
Hazleton Pa Area Sch Dist Comp Int-ser B
422002AW5
N/R 2022-Mar 92.777 - 92.777 - - 3 $75,000
Hazleton Pa Area Sch Dist Ser A
422002HC2
3.375% 2028-Mar 101.616 - 101.616 - - 1 $5,000
Hempfield Pa Area Sch Dist Westmoreland Cnty
423725NH9
5.250% 2025-Mar 103.437 - 103.437 103.592 - 103.592 1.450 - 1.450 2 $50,000 0.155
Hempfield Pa Sch Dist Lancaster Cnty
423745A73
3.000% 2027-Apr - 102.790 - 103.286 1.360 - 1.603 5 $1,000,000
Hempfield Pa Sch Dist Lancaster Cnty
423745VY1
5.000% 2030-Oct - 100.140 - 100.140 1.367 - 1.367 2 $50,000
Hempfield Pa Sch Dist Lancaster Cnty Prerefunded
423745ZU5
5.000% 2031-Oct 99.690 - 99.690 - - 1 $135,000
Hermitage Pa Mun Auth Swr Rev Gtd-ser A
427585FA7
2.500% 2023-Feb - 99.675 - 99.675 2.619 - 2.619 1 $10,000
Highridge Pa Wtr Auth Wtr Rev Gtd
431140EN8
2.650% 2023-Apr - 100.780 - 100.780 - 3 $75,000
Johnstown Pa
479628DU0
2.250% 2030-Oct - 100.147 - 100.147 2.219 - 2.219 2 $20,000
Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B
497766DA0
4.250% 2040-Sep 100.000 - 100.000 - - 1 $20,000
Lackawanna Cnty Pa Taxable-ser A
505480C43
7.250% 2029-Oct 123.830 - 123.830 - - 2 $20,000
Lackawanna Cnty Pa Ser A
505480K44
2.625% 2026-Sep - 103.970 - 103.970 1.696 - 1.696 1 $10,000
Lackawanna Cnty Pa Ser A
505480K51
2.750% 2027-Sep 100.750 - 100.750 - - 2 $100,000
Lackawanna Cnty Pa Ser A
505480L27
3.250% 2035-Sep 101.803 - 101.803 - - 5 $500,000
Lackawanna Cnty Pa Ser B
505480M67
3.000% 2029-Sep - 103.797 - 103.797 2.102 - 2.102 1 $5,000
Lackawanna Cnty Pa
505480S79
4.000% 2030-Sep 110.862 - 110.862 110.862 - 110.862 2.400 - 2.400 2 $20,000 0
Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton
505493AG1
5.000% 2022-Nov 100.318 - 100.318 - - 1 $5,000
Lancaster Cnty Pa
5140403T9
4.000% 2026-Nov 111.557 - 111.557 - - 1 $10,000
Lancaster Cnty Pa Ser B
514040V43
3.125% 2029-Nov 102.210 - 102.210 - - 4 $60,000
Lancaster Cnty Pa Hosp Auth Rev Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul - 103.634 - 103.634 2.000 - 2.000 1 $20,000
Lancaster Cnty Pa Hosp Auth Rev Health Sys-lancaster Gen
514045B77
5.000% 2042-Jul 104.469 - 104.469 105.308 - 106.020 1.500 - 1.900 4 $60,000 1.551
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045L50
4.000% 2032-Aug 102.373 - 102.373 - - 1 $10,000
Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj
514045Q89
2.875% 2021-Jul - 98.000 - 98.000 4.536 - 4.536 1 $40,000
Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj
514045R54
4.000% 2026-Jul - 99.000 - 99.000 4.183 - 4.183 3 $120,000
Lancaster Pa
514282VA7
4.000% 2022-Nov 104.759 - 104.759 - - 1 $100,000
Lancaster Pa
514282XR8
4.000% 2037-Nov - 109.497 - 109.497 2.750 - 2.750 2 $75,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372JF9
2.000% 2020-Dec 98.500 - 98.500 - - 1 $50,000
Lancaster Pa Sch Dist
514383VC9
4.000% 2031-Jun 106.715 - 106.715 106.715 - 106.715 2.300 - 2.300 2 $30,000 0
Lancaster Pa Sch Dist Ser A
514383VS4
5.000% 2030-Jun - 117.719 - 117.719 2.303 - 2.303 1 $30,000
Lancaster Pa Sch Dist Ser A
514383VT2
5.000% 2031-Jun - 119.934 - 119.934 2.000 - 2.000 1 $20,000
Langhorne Manor Boro Pa Higher Ed & Health Auth Rev Woods Svcs Proj
515741EZ5
4.125% 2043-Nov - 99.850 - 99.850 4.135 - 4.135 4 $100,000
Lehigh Cnty Pa Auth Wtr Rev
524802EC5
3.375% 2040-Nov 98.686 - 98.686 100.836 - 100.836 3.242 - 3.242 3 $60,000 2.15
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession-ser A
524803AA1
5.000% 2043-Dec 108.841 - 109.639 110.539 - 110.539 2.004 - 2.004 7 $55,000 1.698
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 98.010 - 98.010 100.000 - 100.000 3.998 - 3.998 3 $75,000 1.99
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GCE2
4.125% 2040-Jul 104.484 - 104.484 107.379 - 107.379 2.611 - 2.611 2 $35,000 2.895
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul 104.036 - 104.036 105.500 - 107.113 2.784 - 3.106 8 $720,000 3.077
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GDJ0
5.000% 2026-Jul - 118.833 - 118.833 1.800 - 1.800 1 $2,000,000+
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GDV3
3.250% 2049-Jul - 99.960 - 99.960 3.252 - 3.252 1 $5,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GDW1
4.000% 2049-Jul - 107.771 - 108.274 2.970 - 3.030 2 $30,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Var-lehigh Vy Health Network
52480GDX9
4.990% 2049-Jul - 100.000 - 100.000 - 1 $2,250,000+
Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group
52480RCE8
4.000% 2036-Nov - 99.940 - 102.246 3.088 - 4.005 17 $620,000
Lower Lackawanna Vy San Auth Pa Swr Rev
548174EB3
3.125% 2026-Sep 101.930 - 101.930 - - 2 $40,000
Lower Paxton Twp Pa
548383NP9
4.000% 2021-Apr 101.820 - 101.820 - - 1 $45,000
Lower Paxton Twp Pa
548383PT9
4.000% 2033-Apr - 115.596 - 115.596 2.090 - 2.090 1 $35,000
Lycoming Cnty Pa Ser A
550799PT1
3.750% 2034-Aug - 102.972 - 102.972 2.452 - 2.452 1 $10,000
Lycoming Cnty Pa Auth College Rev Pennsylvania College
550802JV5
3.000% 2037-Oct - 102.325 - 102.935 2.508 - 2.609 8 $200,000
Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd
55081RCR5
2.200% 2028-Nov - 102.605 - 102.605 1.712 - 1.712 4 $80,000
Manheim Pa Cent Sch Dist Ser B
563168LP6
5.000% 2024-Mar - 104.509 - 105.259 3.549 - 3.751 4 $40,000
Manheim Twp Pa Sch Dist
563231D48
4.000% 2028-Feb 117.208 - 117.208 117.408 - 117.408 1.624 - 1.624 2 $30,000 0.2
Marple-newtown Pa Sch Dist
571363HR4
5.000% 2026-Jun 118.202 - 118.202 - - 1 $25,000
Marshall Twp Pa Mun San Auth Swr Rev
572713AL9
3.000% 2027-Oct 98.700 - 98.700 100.100 - 100.100 2.797 - 2.797 5 $50,000 1.4
Marysville Boro Pa Nts-ser A
574319BS7
3.375% 2043-Jul 96.560 - 96.560 - - 2 $40,000
Mc Keesport Pa Nts-ser A
581391FF1
4.700% 2031-Sep 98.500 - 98.500 99.850 - 99.850 4.717 - 4.717 5 $50,000 1.35
Mc Keesport Pa Area Sch Dist Cap Apprec-ser B
581408JH5
N/R 2020-Oct 97.965 - 97.965 - - 3 $15,000
Mc Keesport Pa Area Sch Dist
581408ZC8
3.500% 2025-Oct 98.667 - 98.667 - - 1 $35,000
Mc Keesport Pa Mun Auth Swr Rev
581442EQ9
3.750% 2024-Dec 102.830 - 102.830 - - 2 $50,000
Methacton Pa Sch Dist
591506B66
4.000% 2021-Mar - 101.696 - 101.696 2.120 - 2.120 1 $15,000
Middletown Twp Pa Bucks Cnty
597333AP8
5.000% 2022-Oct - 109.684 - 109.684 1.120 - 1.120 2 $560,000
Middletown Twp Pa Bucks Cnty
597333AV5
2.000% 2028-Oct - 104.717 - 104.717 1.340 - 1.340 3 $750,000
Mifflin Cnty Pa Sch Dist
598538VC7
4.000% 2020-Sep 99.988 - 99.988 - - 1 $50,000
Mifflin Cnty Pa Sch Dist
598538VE3
5.000% 2023-Sep - 110.540 - 110.540 1.805 - 1.805 3 $150,000
Mifflin Cnty Pa Sch Dist Ser A
598538XD3
4.000% 2022-Nov 104.290 - 104.290 - - 1 $30,000
Mifflin Cnty Pa Sch Dist
598538YA8
3.000% 2029-Sep 105.100 - 105.100 - - 1 $15,000
Mifflinburg Area Sch Dist Pa
598575FM5
4.000% 2040-Jun - 100.294 - 100.294 2.532 - 2.532 1 $5,000
Mifflinburg Area Sch Dist Pa Ser A
598575HJ0
4.000% 2037-Jun 109.099 - 109.099 111.849 - 111.849 2.400 - 2.400 4 $120,000 2.75
Millcreek Twp Pa Sch Dist Ref-nts-ser A
600293PK4
4.000% 2020-Sep 100.337 - 100.337 100.485 - 100.485 2.916 - 2.916 2 $50,000 0.148
Monroe Cnty Pa
610767TF2
5.000% 2025-Sep 107.456 - 107.456 108.406 - 108.406 1.500 - 1.500 2 $50,000 0.95
Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr
610773GJ6
5.000% 2036-Jul - 113.600 - 113.600 2.626 - 2.626 3 $85,000
Monroeville Pa Fin Auth Upmc Rev
611530AM8
3.000% 2023-Feb 99.502 - 99.502 102.521 - 102.521 1.907 - 1.907 4 $90,000 3.019
Monroeville Pa Fin Auth Upmc Rev
611530AN6
3.125% 2024-Feb 102.538 - 102.538 - - 2 $30,000
Monroeville Pa Fin Auth Upmc Rev
611530AQ9
5.000% 2026-Feb 115.000 - 115.000 - - 1 $45,000
Monroeville Pa Fin Auth Upmc Rev
611530AS5
4.000% 2034-Feb 102.000 - 102.000 - - 3 $75,000
Monroeville Pa Fin Auth Upmc Rev
611530AW6
5.000% 2021-Feb 98.864 - 102.600 101.323 - 101.373 3.385 - 3.443 11 $350,000 2.509
Monroeville Pa Fin Auth Upmc Rev
611530BE5
5.000% 2030-Feb 103.743 - 103.743 103.938 - 103.938 3.260 - 3.260 2 $20,000 0.195
Monroeville Pa Mun Auth Swr Rev Ref
611537BX8
2.250% 2022-Dec - 100.495 - 100.495 1.500 - 1.500 3 $45,000
Montgomery Cnty Pa Ser B
6135795K3
5.000% 2021-Jul - 103.935 - 103.935 1.800 - 1.800 2 $10,000
Montgomery Cnty Pa Nts-ser A
6135797P0
5.000% 2021-Aug - 105.225 - 105.225 1.150 - 1.150 1 $125,000
Montgomery Cnty Pa
613579ZU8
5.000% 2022-May - 107.686 - 107.686 1.250 - 1.250 1 $175,000
Montgomery Cnty Pa Ser A
613580AS8
5.000% 2036-Jul 126.057 - 126.057 - - 1 $30,000
Montgomery Cnty Pa Ser C
613580BU2
5.000% 2021-Sep 105.481 - 105.481 105.320 - 105.320 1.201 - 1.201 4 $1,200,000+ -0.161
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603A90
4.000% 2038-Sep 109.130 - 109.130 - - 2 $30,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YJ2
5.000% 2027-Sep - 117.195 - 117.195 2.450 - 2.450 1 $25,000
Montgomery Cnty Pa Indl Dev Auth Rev Var-foulkeways At Gwynedd Pj-b
613609VR4
3.750% 2036-Dec - 100.000 - 100.000 - 6 $3,200,000+
Montgomery Cnty Pa Indl Dev Auth Rev Fha Insd Mtg-new Regl Med
613609YM2
5.000% 2024-Aug 100.998 - 100.998 101.038 - 101.038 1.851 - 1.851 3 $450,000 0.04
Montgomery Cnty Pa Indl Dev Auth Rev Sch-germantown Academy Proj
613609ZZ2
4.000% 2020-Oct 100.341 - 100.341 - - 4 $400,000
Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev Ref-acts Retirement
61360PCD0
5.000% 2025-Nov - 104.927 - 104.927 2.597 - 2.597 1 $50,000
Montour Pa Sch Dist Ser A
614707SG3
5.000% 2042-Apr - 113.046 - 114.546 2.179 - 2.450 3 $150,000
Moon Area Sch Dist Pa
615401PG5
4.000% 2032-Nov 110.330 - 110.330 - - 2 $30,000
Moon Area Sch Dist Pa
615401PJ9
4.000% 2034-Nov 109.563 - 109.563 - - 1 $100,000
Muhlenberg Pa Sch Dist
624805PR2
3.000% 2025-May 105.097 - 105.097 - - 1 $30,000
Muhlenberg Twp Pa
624807DZ3
4.000% 2035-Nov 107.386 - 107.386 - - 2 $30,000
Muncy Pa Sch Dist Ltd Tax
626038FX6
3.400% 2033-May 100.393 - 100.393 102.893 - 102.893 2.000 - 2.000 4 $200,000 2.5
Nazareth Pa Area Sch Dist Ser C
639438J76
4.000% 2028-Nov 109.611 - 109.611 - - 3 $150,000
Neshannock Twp Pa Sch Dist
640874QB2
3.000% 2030-Sep 101.974 - 101.974 - - 1 $30,000
New Castle Pa Santn Auth Swr Rev Taxable-ser A-build Amer Bds
643476CS1
6.506% 2041-Jun - 101.060 - 101.060 0.141 - 0.141 2 $30,000
New Wilmington Pa
649194AZ0
2.500% 2029-Nov - 102.336 - 102.336 1.009 - 1.009 3 $60,000
Newtown Twp Pa Mun Auth Gtd Swr Rev
65331PAS6
5.000% 2048-Sep 111.500 - 111.500 - - 1 $30,000
Norristown Pa Area Sch Dist Taxable
656491QD2
2.920% 2028-Oct - 100.790 - 100.790 2.802 - 2.802 2 $50,000
North Penn Pa Sch Dist Ser A
661517WX6
3.000% 2024-Jan - 106.605 - 106.605 1.211 - 1.211 2 $100,000
North Penn Pa Sch Dist Ser A
661517WY4
3.000% 2025-Jan - 106.340 - 106.340 1.618 - 1.618 2 $80,000
North Penn Pa Wtr Auth Wtr Rev
661524GL6
5.000% 2029-Nov 104.000 - 104.000 - - 1 $15,000
North Pocono Sch Dist Pa Ser A
661684NT3
2.000% 2021-Sep 99.280 - 99.280 99.420 - 99.420 2.408 - 2.408 2 $50,000 0.14
Northampton Cnty Pa Gen Purp Auth Univ Rev Adj-lehigh Univ-ser B
663538AA4
3.900% 2030-Dec - 100.000 - 100.000 - 1 $200,000
Northampton Cnty Pa Gen Purp Auth College Rev Lafayette College-ser B
66353LAZ0
5.000% 2022-May 100.210 - 100.210 - - 1 $100,000
Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj
66353LBK2
3.000% 2020-Jul - 99.870 - 99.870 3.498 - 3.498 3 $15,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev Saint Lukes Hosp Pj-ser B
66353RBE3
5.500% 2033-Aug 100.716 - 100.716 - - 2 $10,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RBY9
3.000% 2033-Aug - 103.750 - 103.750 2.362 - 2.362 4 $60,000
Northampton Pa Area Sch Dist Ser A
663719YT3
5.000% 2023-Oct - 107.270 - 107.270 2.004 - 2.004 3 $30,000
Northampton Pa Area Sch Dist Ser A
663719YW6
5.000% 2026-Oct - 107.027 - 107.027 2.100 - 2.100 2 $10,000
Northern Lebanon Pa Sch Dist Nts-ser B
665337MW8
3.500% 2028-Feb 99.740 - 99.740 - - 3 $225,000
Northumberland Cnty Pa
667060DB0
3.500% 2042-Dec - 105.700 - 105.700 2.672 - 2.672 2 $100,000
Norwin Pa Sch Dist
669543JL5
4.125% 2024-Apr 101.150 - 101.150 - - 4 $60,000
Norwin Pa Sch Dist
669543JQ4
4.625% 2028-Apr - 101.807 - 101.807 2.780 - 2.780 2 $20,000
Norwin Pa Sch Dist Ser A
669543PM6
3.000% 2028-Sep 102.500 - 102.500 - - 2 $50,000
Palmyra Pa
697320BN8
3.400% 2037-May 98.686 - 98.686 100.000 - 100.000 3.399 - 3.399 5 $100,000 1.314
Panther Vy Pa Sch Dist
698912QA3
2.000% 2029-Oct 95.368 - 95.368 95.368 - 95.368 2.550 - 2.550 2 $50,000 0
Parkland Pa Sch Dist
701383VF5
2.000% 2023-Feb 96.400 - 96.400 99.989 - 99.989 2.004 - 2.004 7 $115,000 3.589
Penn Delco Pa Sch Dist Ser A
707332QH8
4.000% 2021-Feb 100.774 - 100.774 - - 1 $25,000
Penn Hills Pa Taxable-ser B
707483NT6
2.900% 2020-Dec - 99.960 - 99.960 2.957 - 2.957 3 $45,000
Penn Hills Pa
707483PR8
5.000% 2028-Dec - 116.260 - 116.260 2.350 - 2.350 3 $200,000
Penn Hills Pa Sch Dist Ser C
707487GU2
4.000% 2042-Oct - 100.000 - 103.375 2.597 - 4.000 3 $30,000
Penn Hills Pa Sch Dist
707487KE3
3.000% 2037-Oct - 106.419 - 106.419 2.246 - 2.246 2 $100,000
Penns Manor Area Sch Dist Pa
708413JC4
3.000% 2027-Sep 101.170 - 101.170 - - 2 $40,000
Pennsbury Pa Sch Dist Ser A
708553XD9
3.000% 2021-Aug 101.821 - 101.821 102.171 - 102.171 1.351 - 1.351 2 $320,000 0.35
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Waste Mgmt Proj
708692BC1
2.800% 2033-Dec 99.515 - 99.515 100.647 - 100.647 - 4 $1,000,000 1.132
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Forum Pl Proj
70869HAR6
5.000% 2029-Mar 106.192 - 106.192 - - 1 $50,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHT7
5.000% 2022-Feb 104.694 - 104.694 - - 1 $150,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg
70869PJH1
5.000% 2026-Jun - 111.316 - 111.316 3.000 - 3.000 1 $870,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLM7
5.000% 2031-Mar 115.526 - 115.526 115.526 - 115.526 2.390 - 2.390 2 $30,000 0
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan 107.488 - 107.488 110.339 - 110.339 2.352 - 2.352 8 $170,000 2.851
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-jr Gtd
70870EBA6
5.000% 2022-Jan - 105.574 - 105.574 1.750 - 1.750 2 $70,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-jr Gtd
70870ECC1
6.000% 2053-Jul - 112.202 - 112.202 2.565 - 2.565 2 $280,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAD0
4.000% 2021-Nov 101.270 - 101.270 - - 1 $10,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAU2
3.375% 2033-Nov - 105.680 - 105.680 2.550 - 2.550 2 $60,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JBA5
4.000% 2047-Nov 104.500 - 104.500 - - 1 $125,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B
70870JBG2
2.731% 2023-Nov 99.780 - 99.780 99.880 - 99.880 2.766 - 2.766 5 $180,000 0.1
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120
7087962R7
1.850% 2023-Oct - 99.010 - 99.010 2.145 - 2.145 3 $30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120
7087962T3
2.000% 2024-Oct - 99.400 - 99.400 2.141 - 2.141 1 $10,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121
7087963N5
1.700% 2023-Apr - 98.890 - 98.890 2.084 - 2.084 3 $30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121
7087963Q8
1.900% 2024-Apr - 99.870 - 99.870 1.934 - 1.934 3 $15,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121
7087963X3
2.375% 2027-Oct - 99.360 - 99.360 2.469 - 2.469 3 $30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Var-amt-ser 86b-rmkt 02/22/12
708796C54
4.500% 2035-Apr - 100.000 - 100.000 - 1 $0
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 114a
708796G35
2.900% 2021-Oct 99.000 - 99.000 100.365 - 100.365 2.650 - 2.650 2 $200,000 1.365
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 115a
708796K97
3.350% 2023-Oct 102.526 - 102.526 103.276 - 103.276 2.000 - 2.000 5 $500,000 0.75
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 128a
70879QCT8
2.300% 2021-Apr - 100.923 - 100.923 1.368 - 1.368 2 $30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 128b
70879QDF7
4.000% 2047-Oct - 107.210 - 107.210 2.922 - 2.922 3 $300,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a
70879QGC1
2.250% 2029-Oct - 98.120 - 98.390 2.441 - 2.473 4 $160,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a
70879QGL1
3.500% 2049-Apr 102.474 - 102.474 103.998 - 103.998 2.990 - 2.990 2 $480,000 1.524
Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr
708836GN5
5.000% 2022-Jan 106.587 - 106.587 - - 1 $245,000
Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr
708836GR6
5.000% 2025-Jan - 117.021 - 117.021 1.320 - 1.320 1 $115,000
Pennsylvania Intergovernmental Coop Auth Spl Tax Ref-philadelphia Fdg Prog
708840JR5
5.000% 2022-Jun - 100.786 - 100.886 0.674 - 1.150 6 $320,000
Pennsylvania Intergovernmental Coop Auth Spl Tax Ref-philadelphia Fdg Prog
708840JS3
5.000% 2021-Jun - 103.830 - 103.830 1.773 - 1.773 3 $30,000
Pennsylvania St Third Ref
709141W35
5.375% 2020-Jul - 101.023 - 101.023 1.253 - 1.253 2 $600,000
Pennsylvania St Third Ref
709141W43
5.375% 2021-Jul 105.188 - 105.188 105.252 - 105.252 1.130 - 1.130 2 $400,000 0.064
Pennsylvania St Ctfs Partn
709144MX4
5.000% 2022-Nov 104.296 - 104.296 104.637 - 104.637 3.117 - 3.117 3 $60,000 0.341
Pennsylvania St Ref-first Ser
70914PB27
5.000% 2022-Sep - 108.705 - 108.705 1.382 - 1.382 4 $60,000
Pennsylvania St Ref-first Ser
70914PB35
5.000% 2023-Sep 112.212 - 112.212 - - 1 $200,000
Pennsylvania St Ref-first Ser
70914PB43
5.000% 2024-Sep - 113.779 - 113.779 1.770 - 1.770 1 $50,000
Pennsylvania St Ref-first Ser
70914PB68
5.000% 2026-Sep 118.263 - 118.263 - - 1 $25,000
Pennsylvania St Ref-first Ser-agm-cr
70914PB84
5.000% 2025-Sep - 116.726 - 116.726 1.770 - 1.770 5 $100,000
Pennsylvania St Second Ser
70914PD74
5.000% 2023-Sep 111.940 - 111.940 112.101 - 112.607 1.260 - 1.400 3 $165,000 0.667
Pennsylvania St Second Ser
70914PE40
5.000% 2028-Sep 118.779 - 118.779 121.115 - 121.115 1.550 - 1.550 3 $145,000 2.336
Pennsylvania St Second Ser
70914PE73
4.000% 2031-Sep - 113.155 - 113.155 1.830 - 1.830 4 $40,000
Pennsylvania St Second Ser
70914PE81
4.000% 2032-Sep - 110.782 - 110.782 2.199 - 2.199 1 $25,000
Pennsylvania St Second Ser
70914PF49
3.000% 2036-Sep 102.500 - 102.500 105.130 - 105.130 2.145 - 2.145 4 $200,000 2.63
Pennsylvania St Ref-second Ser
70914PG63
5.000% 2021-Jan 100.877 - 100.877 102.349 - 103.104 1.051 - 1.991 6 $2,630,000+ 2.227
Pennsylvania St Ref-second Ser
70914PG71
5.000% 2022-Jan 105.125 - 105.125 - - 2 $30,000
Pennsylvania St Ref-second Ser
70914PG89
5.000% 2023-Jan - 110.041 - 110.041 1.320 - 1.320 1 $450,000
Pennsylvania St Ref-second Ser
70914PG97
5.000% 2024-Jan - 111.961 - 111.961 1.725 - 1.725 4 $220,000
Pennsylvania St Ref-second Ser
70914PH54
5.000% 2028-Jan - 121.220 - 121.220 1.679 - 1.679 4 $40,000
Pennsylvania St Ref-first Ser
70914PJ94
5.000% 2026-Jan - 118.690 - 118.690 1.586 - 1.586 2 $320,000
Pennsylvania St Ref-first Ser
70914PK27
5.000% 2027-Jan 117.850 - 117.850 - - 1 $10,000
Pennsylvania St First Ser
70914PL34
5.000% 2023-Mar 109.627 - 109.627 - - 1 $30,000
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul 100.333 - 100.333 100.956 - 101.058 0.751 - 1.151 9 $725,000 0.725
Pennsylvania St First Ser
70914PM82
4.000% 2036-Mar 110.250 - 110.250 113.438 - 113.438 2.145 - 2.145 5 $250,000 3.188
Pennsylvania St Taxable-second Ser B-
70914PNE8
5.350% 2030-May 100.175 - 100.175 100.100 - 100.100 4.056 - 4.056 5 $525,000 -0.075
Pennsylvania St Taxable-third Ser B-build Amer
70914PPQ9
5.850% 2030-Jul 101.175 - 101.175 101.245 - 101.245 1.503 - 1.503 4 $1,500,000 0.07
Pennsylvania St Ref-first Ser
70914PQ21
5.000% 2027-Jul 119.390 - 119.390 - - 2 $210,000
Pennsylvania St First Ser
70914PQW5
5.000% 2021-Nov 104.500 - 104.550 - - 2 $220,000
Pennsylvania St First Ser
70914PQY1
5.000% 2023-Nov - 105.752 - 105.752 1.400 - 1.400 2 $20,000
Pennsylvania St First Ser
70914PRA2
5.000% 2025-Nov 105.404 - 105.835 106.085 - 106.085 1.200 - 1.200 5 $420,000 0.681
Pennsylvania St First Ser
70914PRC8
4.000% 2027-Nov - 103.762 - 103.762 1.640 - 1.640 2 $130,000
Pennsylvania St First Ser
70914PRE4
5.000% 2029-Nov 105.404 - 105.404 - - 1 $25,000
Pennsylvania St First Ser
70914PRG9
4.000% 2031-Nov 103.325 - 103.325 - - 2 $250,000
Pennsylvania St Ref-first Ser
70914PRT1
5.000% 2022-Jul 106.480 - 106.480 107.712 - 107.712 1.500 - 1.500 2 $115,000 1.232
Pennsylvania St First Ser
70914PSL7
5.000% 2025-Jun 107.570 - 107.570 106.890 - 107.877 1.300 - 1.760 5 $285,000 0.307
Pennsylvania St First Ser
70914PSP8
5.000% 2028-Jun - 106.227 - 106.227 2.046 - 2.046 1 $35,000
Pennsylvania St Ref-first Ser
70914PTC6
5.000% 2020-Jul 100.848 - 100.848 100.930 - 100.930 1.253 - 1.253 3 $340,000 0.082
Pennsylvania St Ref-first Ser
70914PTE2
5.000% 2022-Jul - 107.897 - 107.897 1.420 - 1.420 2 $40,000
Pennsylvania St First Ser
70914PTS1
5.000% 2022-Apr 105.680 - 105.680 - - 2 $60,000
Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr 102.266 - 102.310 103.936 - 103.936 1.650 - 1.650 9 $155,000 1.67
Pennsylvania St First Ser
70914PUA8
4.000% 2030-Apr - 107.750 - 107.750 1.355 - 1.355 2 $100,000
Pennsylvania St First Ser
70914PUC4
4.000% 2032-Apr 104.840 - 104.840 - - 2 $30,000
Pennsylvania St Second Ser
70914PUX8
5.000% 2027-Oct - 112.890 - 112.890 1.264 - 1.264 4 $100,000
Pennsylvania St Second Ser
70914PUY6
4.000% 2028-Oct - 109.320 - 109.395 1.276 - 1.297 12 $300,000
Pennsylvania St Second Ser
70914PVA7
5.000% 2030-Oct 109.137 - 109.137 - - 4 $200,000
Pennsylvania St Second Ser
70914PVB5
5.000% 2031-Oct - 112.719 - 112.719 1.310 - 1.310 2 $500,000
Pennsylvania St First Ser
70914PVL3
5.000% 2021-Jun - 104.010 - 104.010 1.625 - 1.625 1 $25,000
Pennsylvania St Ref-first Ser
70914PWJ7
5.000% 2022-Jul 107.091 - 107.926 107.612 - 108.015 1.369 - 1.544 10 $570,000 0.924
Pennsylvania St Ref-first Ser
70914PWL2
5.000% 2024-Jul 114.711 - 114.711 - - 1 $150,000
Pennsylvania St First Ser
70914PWW8
5.000% 2023-Mar - 109.340 - 109.340 1.744 - 1.744 3 $75,000
Pennsylvania St First Ser
70914PXB3
5.000% 2028-Mar 113.430 - 113.430 - - 1 $25,000
Pennsylvania St First Ser
70914PXC1
5.000% 2029-Mar 116.507 - 116.758 115.619 - 116.788 1.474 - 1.700 4 $2,340,000+ 0.281
Pennsylvania St First Ser
70914PXE7
5.000% 2031-Mar 115.361 - 115.361 - - 2 $2,090,000+
Pennsylvania St First Ser
70914PXH0
4.000% 2034-Mar 106.661 - 106.661 - - 1 $50,000
Pennsylvania St Second Ser
70914PXP2
5.000% 2020-Aug 101.305 - 101.305 - - 1 $300,000
Pennsylvania St Second Ser
70914PYD8
4.000% 2034-Aug - 110.965 - 110.965 1.846 - 1.846 3 $75,000
Pennsylvania St Second Ser
70914PYE6
4.000% 2035-Aug - 108.610 - 108.610 2.287 - 2.287 2 $50,000
Pennsylvania St Ref-first Ser
70914PYP1
5.000% 2023-Aug 110.030 - 110.768 110.630 - 112.097 1.320 - 1.740 4 $585,000 2.067
Pennsylvania St Ref-first Ser
70914PYQ9
5.000% 2024-Aug 111.700 - 111.700 - - 1 $10,000
Pennsylvania St First Ser
70914PZR6
5.000% 2026-Feb 119.103 - 119.103 119.353 - 119.353 1.520 - 1.520 2 $30,000 0.25
Pennsylvania St First Ser
70914PZT2
5.000% 2028-Feb - 117.770 - 117.770 1.779 - 1.779 4 $60,000
Pennsylvania St Higher Edl Facs Auth Rev Pennsylvania State Univ
70917NNP5
5.000% 2022-Mar 100.210 - 100.210 100.410 - 100.410 - 4 $160,000 0.2
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R4U6
5.000% 2024-Aug 108.529 - 108.529 108.550 - 108.550 1.330 - 1.330 2 $1,340,000 0.021
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R5K7
4.000% 2039-Aug - 104.125 - 104.125 2.205 - 2.205 2 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Aicup Fing Prog-messiah
70917R8N8
4.000% 2021-Nov 101.521 - 101.521 - - 1 $20,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Al
70917RH32
5.000% 2022-Jun - 101.000 - 101.000 0.132 - 0.132 2 $4,000,000+
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Al
70917RH73
5.000% 2026-Jun - 100.690 - 100.690 1.608 - 1.608 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Saint Josephs Univ-ser A
70917RL86
5.000% 2030-Nov 100.000 - 100.000 - - 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Saint Josephs Univ-ser A
70917RL94
5.000% 2040-Nov 101.876 - 101.876 102.226 - 102.226 1.158 - 1.158 6 $640,000 0.35
Pennsylvania St Higher Edl Facs Auth Rev Saint Josephs Univ-ser A
70917RM44
5.000% 2034-Nov 100.097 - 100.097 101.798 - 101.798 1.883 - 1.883 5 $80,000 1.701
Pennsylvania St Higher Edl Facs Auth Rev Saint Josephs Univ-ser A
70917RM51
4.250% 2034-Nov 100.625 - 100.625 101.196 - 101.196 2.173 - 2.173 4 $55,000 0.571
Pennsylvania St Higher Edl Facs Auth Rev Var-univ Pa Hlth Sys-ser A
70917RPY5
5.050% 2038-Jan 100.000 - 100.000 100.000 - 100.000 - 5 $740,000 0
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917RR23
4.000% 2023-Sep 101.150 - 101.150 101.723 - 101.723 2.091 - 2.091 2 $10,000 0.573
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys Rev
70917RS89
5.000% 2024-Aug - 105.225 - 105.225 1.150 - 1.150 2 $200,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pittsburgh Med Ctr-ser E
70917RYX7
5.000% 2031-May 97.000 - 97.000 99.988 - 99.988 5.001 - 5.001 3 $75,000 2.988
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Am
70917RZ40
5.000% 2021-Jun 103.079 - 103.079 104.102 - 104.102 1.550 - 1.550 2 $130,000 1.023
Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed
70917S3C5
3.900% 2029-Jun - 107.540 - 107.540 2.862 - 2.862 2 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed
70917S3J0
4.300% 2045-Jun - 105.170 - 105.170 3.567 - 3.567 3 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917S3M3
5.000% 2023-Feb 110.295 - 110.295 - - 1 $150,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917S3R2
5.000% 2028-Feb - 122.156 - 122.156 1.950 - 1.950 3 $40,000
Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College
70917S4X8
3.000% 2049-Dec 97.560 - 97.560 - - 3 $60,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw
70917S5P4
5.000% 2027-Jun 117.545 - 117.545 - - 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6M0
5.000% 2031-Aug 120.770 - 120.770 120.770 - 120.770 2.500 - 2.500 2 $50,000 0
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6W8
4.000% 2044-Aug 95.403 - 95.403 - - 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6Y4
4.000% 2049-Aug 105.498 - 106.597 107.100 - 110.114 2.767 - 3.120 29 $3,090,000 4.616
Pennsylvania St Higher Edl Facs Auth Rev Temple Univ-first Ser
70917SAW3
5.000% 2042-Apr 105.189 - 105.189 - - 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-at-1-bam-tcr
70917SB69
3.000% 2045-Jun 96.100 - 96.334 98.900 - 99.003 3.057 - 3.063 4 $50,000 2.903
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917SC68
5.000% 2031-Aug 118.150 - 118.150 - - 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Shippensburg Univ Student Svcs
70917SDB6
5.000% 2035-Oct - 106.022 - 106.022 2.500 - 2.500 2 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2
70917SE90
5.000% 2027-Jun 120.183 - 120.183 - - 1 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-lock Haven Univ Fndtn
70917SET6
3.000% 2020-Jul 100.000 - 100.000 100.000 - 100.000 2.978 - 2.978 2 $40,000 0
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ap
70917SJU8
4.000% 2020-Jun 100.363 - 100.363 - - 1 $325,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser
70917SME0
5.000% 2023-Nov 98.969 - 98.969 - - 1 $5,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser
70917SMR1
5.000% 2036-Nov 102.230 - 102.230 109.786 - 109.786 3.078 - 3.078 5 $125,000 7.556
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser
70917SMS9
5.000% 2027-Nov 101.765 - 101.765 - - 1 $200,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SPV9
2.500% 2045-Oct - 100.496 - 100.496 - 2 $170,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B
70917SQT3
4.000% 2038-Oct 107.363 - 107.363 - - 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SRR6
5.000% 2020-Aug 101.273 - 101.273 101.485 - 101.485 0.989 - 0.989 4 $1,625,000 0.212
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SRS4
5.000% 2021-Aug - 103.950 - 103.950 2.064 - 2.064 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SRV7
5.000% 2024-Aug - - - 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys-ser Au-2-bam-tcrs
70917SS95
4.000% 2029-Jun 109.430 - 109.430 - - 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917ST86
5.000% 2024-May - 109.441 - 112.259 1.867 - 2.550 5 $340,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ar
70917SVF7
3.750% 2035-Jun 106.783 - 106.783 106.735 - 108.683 1.986 - 2.367 5 $160,000 1.9
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SXQ1
5.000% 2033-May 105.760 - 105.760 106.260 - 106.260 3.836 - 3.836 4 $40,000 0.5
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SXR9
5.000% 2034-May - 113.535 - 113.535 2.581 - 2.581 4 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SXS7
5.000% 2035-May 112.110 - 112.110 - - 1 $25,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SXU2
3.000% 2037-May 98.505 - 98.505 - - 2 $30,000
Pennsylvania St Indl Dev Auth Rev Ref-economic Dev
709193LT1
5.000% 2020-Jul 100.495 - 100.495 - - 2 $80,000
Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun - 124.730 - 124.730 2.029 - 2.029 2 $220,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sr-ser B-build Amer
709221TF2
5.848% 2037-Dec 110.860 - 110.860 115.606 - 115.606 4.552 - 4.552 5 $95,000 4.746
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer
709221TG0
6.378% 2037-Dec 110.239 - 110.239 110.339 - 110.339 5.458 - 5.458 3 $45,000 0.1
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B
709221TR6
5.000% 2021-Dec 104.837 - 104.837 - - 1 $235,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A
709221VF9
5.000% 2048-Dec 120.846 - 120.846 121.210 - 121.210 2.288 - 2.288 3 $105,000 0.364
Pennsylvania St Tpk Commn Tpk Rev
7092232R1
5.000% 2037-Dec 106.500 - 106.500 - - 3 $15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
7092233G4
3.750% 2037-Dec 100.000 - 100.000 104.702 - 104.702 1.932 - 1.932 6 $120,000 4.702
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
7092233K5
3.250% 2029-Dec 101.899 - 101.899 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
7092233N9
3.625% 2032-Dec 101.165 - 101.165 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2
7092235T4
5.000% 2038-Dec 112.462 - 112.462 - - 3 $60,000
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub
7092236D8
4.000% 2028-Dec - 105.513 - 105.513 1.870 - 1.870 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub
7092236L0
5.000% 2043-Dec 108.491 - 108.491 - - 2 $60,000
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced Sub
7092236N6
5.000% 2033-Dec 108.350 - 108.350 110.164 - 110.164 1.120 - 1.120 5 $125,000 1.814
Pennsylvania St Tpk Commn Tpk Rev Spl-motor License Fd-b-1
709223B75
5.000% 2040-Dec 102.137 - 102.137 - - 4 $400,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709223D81
5.000% 2020-Dec - 101.886 - 101.886 2.131 - 2.131 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709223E31
4.000% 2023-Dec 102.496 - 102.496 103.171 - 103.171 2.054 - 2.054 3 $210,000 0.675
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709223K26
4.000% 2020-Dec 98.879 - 98.879 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser E
709223R45
4.250% 2029-Dec 103.550 - 103.550 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ser E
709223R52
4.375% 2030-Dec 103.871 - 103.871 104.210 - 104.210 1.798 - 1.798 4 $40,000 0.339
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709223U41
4.250% 2037-Dec 103.007 - 103.007 103.834 - 104.962 1.232 - 1.900 4 $110,000 1.955
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709223U58
5.000% 2042-Dec - 106.365 - 106.579 1.009 - 1.133 5 $140,000
Pennsylvania St Tpk Commn Tpk Rev Taxable-ser A-build Amer Bds
709223VZ1
6.105% 2039-Dec - 130.620 - 130.620 3.867 - 3.867 3 $45,000
Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C
709223XA4
6.250% 2033-Jun 124.472 - 124.472 - - 1 $500,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E
709223XV8
6.000% 2030-Dec 127.297 - 127.297 - - 2 $1,000,000
Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub Ser B2
709223ZK0
5.350% 2024-Dec - 102.184 - 102.184 2.031 - 2.031 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-ser C
7092242U2
5.000% 2043-Dec 112.295 - 112.295 113.782 - 113.782 1.150 - 1.150 2 $3,645,000+ 1.487
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-first Ser
7092244B2
3.352% 2040-Dec - 93.123 - 93.123 3.837 - 3.837 3 $465,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224A41
5.000% 2029-Dec 117.957 - 117.957 - - 1 $1,735,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3
709224AK5
5.250% 2024-Dec - 110.937 - 110.937 2.132 - 2.132 3 $75,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3
709224AV1
5.250% 2031-Dec 108.799 - 108.799 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CG2
5.000% 2025-Dec 109.670 - 109.670 - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CS6
5.000% 2038-Dec 108.300 - 108.300 - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec -sub-ser A-2
709224DQ9
N/R 2040-Dec 93.633 - 93.633 - - 3 $660,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709224ET2
5.000% 2033-Dec - 114.984 - 114.984 1.650 - 1.650 4 $300,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs
709224EU9
5.250% 2044-Dec - 113.913 - 114.195 2.045 - 2.104 8 $100,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B
709224F53
5.000% 2036-Dec - 106.018 - 106.193 1.233 - 1.336 4 $40,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-motor
709224F79
5.000% 2041-Dec 105.670 - 105.916 - - 6 $460,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-motor
709224F95
5.000% 2042-Dec 105.783 - 105.783 - - 2 $320,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709224FT1
5.000% 2044-Dec - 111.493 - 111.493 2.382 - 2.382 1 $50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1-agm-cr
709224G45
5.000% 2030-Dec 108.498 - 108.498 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Var-ser A-1
709224G94
5.060% 2020-Dec - 99.600 - 99.600 - 2 $250,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HB8
5.000% 2024-Dec 111.710 - 111.710 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HC6
5.000% 2025-Dec 110.770 - 110.770 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HM4
4.000% 2035-Dec 108.548 - 108.548 108.808 - 108.808 2.187 - 2.187 3 $75,000 0.26
Pennsylvania St Tpk Commn Tpk Rev Ser A-2
709224J34
5.000% 2030-Dec - 124.660 - 124.660 1.900 - 1.900 1 $1,290,000+
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KG3
5.000% 2021-Dec 104.684 - 104.684 104.772 - 104.772 2.071 - 2.071 2 $70,000 0.088
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KL2
5.000% 2025-Dec 114.010 - 116.000 - - 3 $55,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KM0
5.000% 2026-Dec 111.490 - 111.490 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KP3
5.000% 2028-Dec 111.165 - 111.165 - - 4 $300,000
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser
709224L80
5.000% 2031-Dec - 123.044 - 123.044 2.080 - 2.080 1 $60,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LD9
5.000% 2020-Jun - 100.586 - 100.586 1.451 - 1.451 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LL1
5.000% 2027-Jun 111.500 - 113.500 - - 5 $1,005,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LT4
5.000% 2034-Jun 113.347 - 113.347 - - 2 $80,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224MX4
5.000% 2041-Dec 113.048 - 113.048 113.128 - 113.128 2.500 - 2.500 3 $150,000 0.08
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224NZ8
5.000% 2026-Jun - 116.240 - 116.240 2.171 - 2.171 2 $60,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P37
5.000% 2038-Dec - 120.675 - 120.675 2.570 - 2.570 4 $100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd
709224P60
4.000% 2049-Dec 107.364 - 109.323 112.743 - 113.809 2.391 - 2.507 10 $600,000 6.445
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224PB9
5.000% 2028-Jun 111.752 - 111.752 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224PF0
4.000% 2033-Jun 107.804 - 107.804 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224PL7
5.000% 2039-Jun 112.565 - 112.565 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224PQ6
5.000% 2022-Dec 106.315 - 106.315 - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224Q85
2.000% 2024-Dec 100.552 - 100.552 - - 1 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A
709224RE1
5.000% 2030-Dec 118.565 - 118.565 118.605 - 118.605 2.004 - 2.004 2 $5,900,000+ 0.04
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A
709224RK7
3.375% 2041-Dec 101.778 - 101.778 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-cap
709224TS8
5.500% 2034-Dec - 102.981 - 102.981 1.000 - 1.000 1 $40,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-2016
709224TW9
6.000% 2034-Dec 102.721 - 102.721 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224WP0
5.000% 2037-Jun 115.778 - 115.778 - - 1 $200,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-motor
709224Z85
5.000% 2036-Dec 109.389 - 109.389 - - 2 $90,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser
709224ZW2
5.000% 2035-Dec - 119.165 - 119.165 2.263 - 2.263 4 $40,000
Pennsylvania St Tpk Commn Spl Oblig Taxable
70922PAP7
3.329% 2027-Dec 107.272 - 107.272 - - 1 $5,000
Pennsylvania St Univ Ser A
709235M85
5.000% 2045-Sep - 126.144 - 126.144 2.070 - 2.070 2 $2,000,000+
Pennsylvania St Univ Ref-ser B
709235WG6
5.000% 2034-Sep 111.290 - 111.290 - - 2 $30,000
Pennsylvania St Univ Ref-ser B
709235XP5
5.000% 2024-Sep 112.670 - 112.670 - - 3 $105,000
Pennsylvania St Univ Ref-ser B
709235XX8
5.000% 2032-Sep 116.806 - 116.806 - - 1 $25,000
Perkiomen Vy Sch Dist Pa
714145YH6
5.000% 2025-Mar - 112.533 - 112.533 1.680 - 1.680 2 $30,000
Peters Twp Pa Sch Dist Washington Cnty Ltd Tax-ser C
716090WZ4
4.000% 2036-Sep 110.461 - 110.461 - - 3 $300,000
Philadelphia Pa Auth For Indl Dev Sr Hsg Rev Pavilion-ser A
717800AA4
3.000% 2029-Dec - 77.350 - 78.500 5.957 - 6.141 5 $50,000
Philadelphia Pa Ref-multi-modal-ser B
717813LJ6
4.500% 2031-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $2,200,000 0
Philadelphia Pa
717813MJ5
6.000% 2036-Aug 101.215 - 101.215 101.321 - 101.321 1.991 - 1.991 3 $90,000 0.106
Philadelphia Pa Ser B
717813RW1
5.000% 2021-Aug - 103.803 - 103.803 2.091 - 2.091 1 $20,000
Philadelphia Pa Ser B
717813SK6
4.000% 2035-Aug 106.342 - 106.342 106.492 - 106.492 2.685 - 2.685 3 $60,000 0.15
Philadelphia Pa Ref
717813SX8
5.000% 2023-Aug 108.625 - 108.625 - - 1 $130,000
Philadelphia Pa Ref-ser A
717813WJ4
5.000% 2021-Aug - 104.397 - 104.397 1.651 - 1.651 1 $125,000
Philadelphia Pa Ref-ser A
717813WM7
5.000% 2024-Aug 111.627 - 111.627 - - 1 $25,000
Philadelphia Pa Ref-ser A
717813WN5
5.000% 2025-Aug - 117.312 - 117.312 1.600 - 1.600 2 $420,000
Philadelphia Pa Ser B
717813WZ8
5.000% 2025-Feb 113.503 - 113.503 - - 1 $100,000
Philadelphia Pa Ser B
717813XD6
5.000% 2029-Feb 114.352 - 114.352 114.702 - 114.702 3.085 - 3.085 4 $500,000 0.35
Philadelphia Pa Ref-taxable-ser A
717813XS3
1.879% 2022-Jul - 100.668 - 100.668 1.580 - 1.580 2 $3,000,000+
Philadelphia Pa Ser B-bam-tcrs
717813YE3
5.000% 2034-Feb - 123.931 - 126.456 1.894 - 2.155 6 $240,000
Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PV6
5.250% 2025-Jun - 100.940 - 100.940 0.661 - 0.661 2 $10,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QP8
5.000% 2027-Jun - 102.804 - 102.804 2.619 - 2.619 2 $20,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QQ6
4.625% 2028-Jun - 103.187 - 103.187 1.935 - 1.935 1 $5,000
Philadelphia Pa Arpt Rev Var-ref-sub-ser C-1-rmkt
717817RQ5
3.700% 2025-Jun - 100.000 - 100.000 - 1 $0
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817SD3
5.000% 2024-Jun 103.920 - 103.920 - - 2 $30,000
Philadelphia Pa Auth For Indl Dev Revs Var-gift Of Life Donor Prog Pj
717818L89
4.250% 2034-Dec - 100.000 - 100.000 - 1 $1,100,000+
Philadelphia Pa Auth For Indl Dev Revs Var/fxd The Franklin Inst Proj
717818Q68
5.090% 2026-Jun - 100.000 - 100.000 - 8 $1,100,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B
71781LBD0
N/R 2026-Apr - 81.902 - 81.902 3.333 - 3.333 1 $5,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement-b-agm-cr
71781LBP3
N/R 2022-Apr 93.562 - 93.562 - - 3 $105,000
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
71781QEX2
5.000% 2023-Oct 110.062 - 110.062 - - 1 $180,000
Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj
71781XBN2
5.000% 2030-May 112.630 - 112.630 - - 1 $10,000
Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj
71781XBP7
5.000% 2031-May 113.500 - 113.500 - - 4 $300,000
Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj
71781XBU6
3.000% 2037-May 101.485 - 101.485 104.375 - 104.375 2.227 - 2.227 4 $240,000 2.89
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCH4
5.000% 2037-Sep - 114.556 - 114.556 2.680 - 2.680 1 $25,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCK7
4.000% 2047-Sep - 99.750 - 99.750 4.015 - 4.015 5 $105,000
Philadelphia Pa Gas Wks Rev Ninth Ser
7178235D6
5.000% 2022-Aug 99.610 - 99.610 100.869 - 100.869 2.353 - 2.353 5 $75,000 1.259
Philadelphia Pa Gas Wks Rev Ref-tenth Ser
7178236R4
5.000% 2023-Jul 97.110 - 97.110 - - 2 $10,000
Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser
7178237C6
5.000% 2020-Aug - 100.375 - 100.400 3.754 - 3.829 6 $100,000
Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser
7178237D4
5.000% 2021-Aug 101.550 - 101.550 102.839 - 103.352 2.427 - 2.813 10 $180,000 1.802
Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser
7178237F9
5.000% 2023-Aug 110.235 - 110.235 - - 1 $10,000
Philadelphia Pa Gas Wks Rev Ref-thirteenth Ser
7178237G7
5.000% 2024-Aug 109.250 - 109.250 110.725 - 110.725 2.380 - 2.380 3 $150,000 1.475
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238L5
5.000% 2033-Oct - 112.610 - 112.610 2.860 - 2.860 3 $135,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Var-hosp-childrens Hosp Proj-a
717825NG4
1.220% 2022-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,600,000+ 0
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Var-hosp-childrens Hosp Proj-b
717825NH2
1.220% 2025-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $600,000 0
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May 100.382 - 100.382 - - 1 $15,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj
71783DBQ7
5.000% 2031-May 117.210 - 117.210 - - 1 $40,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth
71783MAS4
5.000% 2032-Aug 110.373 - 110.373 - - 1 $10,000
Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj
71783PAQ1
3.625% 2037-May 101.460 - 101.460 - - 2 $50,000
Philadelphia Pa Pkg Auth Pkg Rev Ref-arpt
717842JB5
5.000% 2021-Sep 101.524 - 101.524 - - 1 $0
Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement
717868FT5
3.543% 2021-Nov 100.000 - 100.000 100.000 - 100.000 3.542 - 3.542 2 $20,000 0
Philadelphia Pa Redev Auth Rev Taxable-city Svc-bam-tcrs
717868GG2
4.502% 2031-Nov 110.492 - 110.492 110.492 - 110.492 3.100 - 3.100 2 $40,000 0
Philadelphia Pa Redev Auth Rev Taxable-city Svc-bam-tcrs
717868GH0
4.452% 2030-Nov 110.510 - 110.510 - - 2 $20,000
Philadelphia Pa Sch Dist Ref-ser C
717883JK9
5.000% 2021-Sep - 101.375 - 101.737 0.814 - 1.670 17 $5,600,000+
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 115.738 - 115.738 115.863 - 115.863 5.457 - 5.457 3 $210,000 0.125
Philadelphia Pa Sch Dist Ref-ser F
717883SV5
5.000% 2020-Sep 100.200 - 100.200 - - 2 $200,000
Philadelphia Pa Sch Dist Ref-ser F
717883TB8
5.000% 2026-Sep 117.764 - 117.764 117.914 - 117.914 2.010 - 2.010 2 $90,000 0.15
Philadelphia Pa Sch Dist Ref-ser F
717883TE2
5.000% 2029-Sep 118.012 - 118.012 - - 1 $225,000
Philadelphia Pa Sch Dist Ser A
717883UW0
5.000% 2029-Sep 124.445 - 124.445 124.495 - 124.495 1.844 - 1.844 2 $290,000 0.05
Philadelphia Pa Sch Dist Ser A
717883UY6
5.000% 2031-Sep - 122.264 - 122.264 2.100 - 2.100 1 $10,000
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893B59
5.000% 2023-Oct 108.895 - 108.895 - - 2 $20,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893D65
5.000% 2020-Nov 100.797 - 100.797 - - 1 $50,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893E49
5.000% 2026-Nov - 119.096 - 119.096 1.900 - 1.900 1 $20,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893E98
5.000% 2031-Nov 115.875 - 115.875 117.438 - 117.438 2.465 - 2.465 3 $90,000 1.563
Philadelphia Pa Wtr & Wastewtr Rev Ser B
717893M99
5.000% 2025-Nov 117.388 - 117.388 117.214 - 118.089 1.600 - 1.750 3 $630,000 0.701
Philadelphia Pa Wtr & Wastewtr Rev Var-ser B-rmkt 09/10/08
717893TL5
4.500% 2027-Aug - 100.000 - 100.000 - 1 $1,500,000+
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893WY3
5.000% 2041-Jan - 102.288 - 102.288 1.909 - 1.909 1 $20,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893XE6
5.000% 2020-Nov 100.750 - 100.750 - - 1 $75,000
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893XU0
5.000% 2028-Nov 106.180 - 106.180 - - 2 $20,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893XZ9
4.000% 2021-Jan - 101.291 - 101.291 2.251 - 2.251 2 $20,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893YC9
5.000% 2021-Jan 102.684 - 102.684 102.152 - 102.152 2.089 - 2.089 3 $1,030,000+ -0.532
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893YQ8
5.000% 2024-Jul 112.200 - 112.200 - - 1 $25,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893ZB0
5.000% 2040-Jul 110.864 - 110.864 110.904 - 110.904 2.292 - 2.292 2 $200,000 0.04
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893ZE4
5.000% 2020-Jul 98.710 - 98.710 100.520 - 100.955 1.155 - 2.869 7 $475,000 2.245
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893ZM6
5.000% 2032-Jul 111.130 - 111.130 - - 2 $50,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903G69
4.000% 2023-Jul 101.140 - 101.140 - - 2 $100,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903H76
5.000% 2032-Jul 101.081 - 101.081 - - 2 $20,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903H92
5.000% 2025-Jul 103.800 - 103.800 103.900 - 103.900 1.828 - 1.828 2 $150,000 0.1
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys-
717903J33
5.625% 2036-Jul - 108.846 - 108.846 1.605 - 1.605 2 $40,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KV7
4.250% 2044-Jan 103.420 - 103.420 106.286 - 106.286 2.500 - 2.500 2 $100,000 2.866
Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile
717904LD6
5.000% 2025-Apr 112.840 - 112.840 - - 2 $50,000
Phoenixville Pa Area Sch Dist Ser A
719189PZ9
3.050% 2026-May 100.000 - 100.000 - - 2 $10,000
Pine-richland Sch Dist Pa Ref-ser A
722740YU5
2.000% 2025-Sep - 100.599 - 100.599 1.872 - 1.872 2 $100,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref
724791BK3
4.000% 2029-Feb - 105.226 - 105.226 1.705 - 1.705 2 $10,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Ref-regl Asset Dist
724799BB6
5.000% 2022-Feb - 101.411 - 101.411 0.750 - 0.750 6 $1,425,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Ref-regl Asset Dist
724799BF7
5.000% 2031-Feb 100.603 - 100.881 101.012 - 101.496 0.500 - 1.928 11 $650,000 0.893
Pittsburgh Pa Ser B
725209JW1
5.000% 2026-Sep - 108.790 - 108.790 1.293 - 1.293 2 $80,000
Pittsburgh Pa
725209KB5
4.000% 2020-Sep - 100.740 - 100.740 2.200 - 2.200 1 $5,000
Pittsburgh Pa
725209KD1
5.000% 2022-Sep 107.625 - 107.625 - - 1 $45,000
Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-sys-ser A
725259MB8
5.000% 2025-Dec 111.920 - 111.920 - - 2 $120,000
Pittsburgh Pa Sch Dist Ser B
725277FD4
4.000% 2020-Sep 100.000 - 100.000 - - 2 $20,000
Pittsburgh Pa Sch Dist Ser A
725277GH4
5.000% 2022-Sep - 108.598 - 108.598 1.370 - 1.370 2 $250,000
Pittsburgh Pa Sch Dist Ser A
725277KF3
2.600% 2026-Sep 101.210 - 101.260 - - 5 $95,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B
725304QN2
N/R 2028-Sep 77.831 - 77.831 - - 2 $60,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B
725304VD8
5.000% 2032-Sep 134.674 - 136.081 - - 3 $1,780,000+
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B
725304VE6
5.000% 2033-Sep 138.227 - 138.227 - - 1 $1,250,000+
Plum Boro Pa Ser A
729192FC3
3.000% 2044-Dec - 105.956 - 105.956 2.309 - 2.309 4 $2,325,000
Plum Boro Pa Sch Dist Ser A
729212PP9
3.000% 2026-Sep 102.100 - 102.100 103.275 - 103.275 2.014 - 2.014 2 $60,000 1.175
Plum Boro Pa Sch Dist Nts-ser A
729212SZ4
2.000% 2020-Sep 99.103 - 99.103 99.103 - 99.103 4.001 - 4.001 2 $40,000 0
Pocono Mtn Pa Sch Dist Ser B
730436L26
4.000% 2022-Jun 103.620 - 103.620 - - 1 $25,000
Pocono Mtn Pa Sch Dist Ser A
730436Y89
4.000% 2021-Sep - 103.430 - 103.430 1.542 - 1.542 3 $75,000
Pottstown Boro Pa
738282CZ3
2.400% 2025-Jun 99.900 - 99.900 - - 4 $80,000
Quakertown Pa Cmnty Sch Dist Ser A
747522NB2
2.150% 2025-Aug - 100.535 - 100.535 1.500 - 1.500 6 $90,000
Quakertown Pa Cmnty Sch Dist
747522UA6
2.000% 2030-Aug - 99.905 - 99.905 2.010 - 2.010 4 $60,000
Reading Pa Taxable-ser B
755553ZF4
4.563% 2030-Nov 103.225 - 103.225 - - 3 $3,660,000+
Reading Pa Area Wtr Auth Wtr Rev
755562CU7
5.250% 2036-Dec 105.000 - 106.218 106.318 - 106.470 1.312 - 1.400 10 $685,000 1.47
Reading Pa Area Wtr Auth Wtr Rev
755562CZ6
5.000% 2021-Dec 105.755 - 105.755 - - 1 $500,000
Reading Pa Area Wtr Auth Wtr Rev Taxable
755562DV4
2.609% 2033-Dec - 98.551 - 98.551 2.737 - 2.737 3 $270,000
Reading Pa Sch Dist Cap Apprec-ser B-agm-cr
755638UV3
N/R 2027-Jan 86.545 - 86.545 - - 1 $10,000
Reading Pa Sch Dist Nts-ser A
755638VF7
5.000% 2021-Apr - 103.615 - 103.615 1.348 - 1.348 3 $195,000
Reading Pa Sch Dist Nts-ser A
755638YA5
4.125% 2036-Feb 100.903 - 100.903 - - 1 $10,000
Reading Pa Sch Dist Cap Apprec-ser B-agm-cr
755638YN7
N/R 2031-Jan - 77.593 - 77.593 2.365 - 2.365 3 $15,000
Ridley Pa Sch Dist
766357KQ9
4.000% 2030-Sep 103.238 - 103.258 105.378 - 105.378 2.829 - 2.829 8 $80,000 2.14
Sayre Pa Health Care Facs Auth Rev Guthrie Health
805777HZ5
1.838% 2024-Dec 82.000 - 82.000 - - 1 $40,000
Schuylkill Valley Sch Dist Pa
808506HX0
4.000% 2023-Apr 104.665 - 104.665 105.110 - 105.110 1.400 - 1.400 2 $200,000 0.445
Scranton Pa Sch Dist Ser E
810827XE0
5.000% 2032-Dec 113.063 - 113.063 - - 1 $20,000
Scranton Pa Swr Auth Swr Rev Ser A
810844CE8
5.500% 2035-Dec 105.010 - 105.010 105.706 - 105.706 2.000 - 2.000 3 $60,000 0.696
Selinsgrove Pa Area Sch Dist
816361ML0
2.000% 2023-Mar - 100.435 - 100.435 1.768 - 1.768 2 $50,000
Selinsgrove Pa Area Sch Dist Ser A
816361NB1
2.000% 2020-Sep - 99.566 - 99.566 3.050 - 3.050 4 $60,000
Seneca Vy Pa Sch Dist Ser C
817207RQ8
3.250% 2030-Mar 104.141 - 104.141 - - 1 $5,000
Shaler Pa Area Sch Dist Cap Apprec-ser A
819215KL7
N/R 2022-Nov - 94.870 - 94.870 2.018 - 2.018 3 $75,000
Sharon Pa City Sch Dist Ser B
819751FN3
3.000% 2029-May - 105.461 - 105.461 1.625 - 1.625 8 $40,000
Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj
833453EX7
5.000% 2026-Jan - 113.595 - 113.595 2.450 - 2.450 1 $50,000
South Fork Mun Auth Pa Hosp Rev Ref-conemaugh Vy Mem-a-
83786DFP7
6.000% 2026-Jul 101.140 - 101.140 - - 1 $0
South Middleton Twp Pa Mun Auth Wtr & Swr Rev
838848CF4
2.000% 2024-Aug 98.950 - 98.950 99.840 - 99.840 2.038 - 2.038 4 $120,000 0.89
South Park Pa Sch Dist
839198MT2
3.750% 2035-Aug - 100.633 - 100.633 1.825 - 1.825 1 $5,000
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NHL6
5.000% 2044-Jun - 112.918 - 112.918 1.770 - 1.770 2 $20,000
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts
842039BU2
5.000% 2026-Jun 102.935 - 102.935 104.312 - 104.312 1.264 - 1.264 4 $180,000 1.377
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts
842039BV0
5.000% 2027-Jun 104.508 - 104.508 104.577 - 104.577 1.051 - 1.051 3 $2,850,000+ 0.069
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts
842039CH0
5.000% 2025-Jun 104.527 - 104.527 104.577 - 104.577 1.051 - 1.051 3 $6,000,000+ 0.05
Southeastern Pa Transn Auth Rev Ref
842039CM9
5.000% 2022-Mar 105.611 - 105.611 - - 1 $75,000
Spring-ford Area Sch Dist Pa Ser A
849534SM5
4.000% 2022-Mar 104.408 - 104.408 - - 1 $200,000
Springfield Pa Sch Dist Delaware Cnty Ser A
851347NV2
4.000% 2023-Oct - 101.492 - 101.492 1.001 - 1.001 2 $140,000
St Mary Hosp Auth Pa Health Sys Rev Catholic Health East-ser A
85230MCP7
5.000% 2021-Nov 100.379 - 100.379 - - 1 $475,000
St Mary Hosp Auth Pa Health Sys Rev Catholic Health East-ser A
85230MCR3
5.250% 2023-Nov 100.230 - 100.230 100.461 - 100.461 1.443 - 1.443 3 $150,000 0.231
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt
85230MDN1
5.000% 2027-Nov 123.094 - 123.094 - - 1 $65,000
State College Pa Area Sch Dist
856706XN1
4.000% 2020-May 100.099 - 100.099 100.199 - 100.199 2.332 - 2.332 2 $70,000 0.1
State Pub Sch Bldg Auth Pa Sch Rev Lease-philadelphia Sch Dist Pj
857322PX3
5.500% 2028-Jun 122.862 - 122.862 - - 1 $30,000
State Pub Sch Bldg Auth Pa Lease Rev Sch-north Montco Technical
85732GTB6
3.000% 2030-Nov 99.845 - 99.845 - - 1 $5,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist
85732GUG3
5.000% 2032-Jun 113.681 - 113.681 113.681 - 113.681 2.740 - 2.740 2 $20,000 0
State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College
85732MVQ7
4.375% 2028-May - - - 2 $20,000
State Pub Sch Bldg Auth Pa College Rev Ref-harrisburg Area Cmnty
85732MXK8
5.000% 2021-Oct 104.000 - 104.000 104.000 - 104.000 2.273 - 2.273 2 $20,000 0
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia
85732MY27
5.000% 2030-Jun 118.032 - 118.032 118.032 - 118.032 2.550 - 2.550 2 $30,000 0
State Pub Sch Bldg Auth Pa Sch Rev Sch Dist-city Of Harrisburg
85732TJG8
5.000% 2029-Dec 105.800 - 116.596 106.340 - 116.596 2.300 - 3.910 5 $40,000 10.796
Sto Rox Pa Sch Dist
862369DV4
3.250% 2028-Dec - 98.134 - 98.134 3.500 - 3.500 1 $20,000
Sto Rox Pa Sch Dist
862369DW2
3.375% 2029-Dec 100.086 - 100.086 100.086 - 100.086 3.340 - 3.340 2 $30,000 0
Stroudsburg Pa Area Sch Dist Ser A
863475QW2
3.500% 2020-Jun 99.120 - 99.120 100.100 - 100.100 2.864 - 2.864 3 $165,000 0.98
Susquehanna Area Regl Arpt Auth Pa Arpt Sys Rev Taxable-ser B
86909RAW1
9.875% 2034-Jan - 128.000 - 128.000 6.721 - 6.721 1 $25,000
Swarthmore Boro Auth Pa College Rev
870000HR0
5.000% 2020-Sep - 101.843 - 101.843 0.935 - 0.935 2 $100,000
Swarthmore Boro Auth Pa College Rev
870000JW7
5.000% 2029-Sep 115.801 - 115.801 - - 2 $20,000
Tredyffrin Twp Pa
894652JS6
3.000% 2025-Nov - 104.690 - 104.690 2.031 - 2.031 2 $20,000
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser A
906459EY4
5.000% 2037-Apr 105.102 - 105.102 106.500 - 106.500 1.681 - 1.681 4 $600,000 1.398
Unionville-chadds Ford Pa Sch Dist
909124WH8
3.000% 2021-Jun - 101.168 - 101.168 1.981 - 1.981 1 $50,000
Unity Twp Pa Mun Auth Gtd Swr Rev Cap Apprec
913326DW1
N/R 2020-Nov 97.987 - 97.987 - - 3 $30,000
University Area Jt Auth Pa Swr Rev
914054LA7
2.375% 2028-Nov - 100.000 - 100.000 2.374 - 2.374 1 $100,000
University Area Jt Auth Pa Swr Rev
914054LH2
3.250% 2029-Nov - 102.835 - 103.350 1.608 - 1.856 8 $850,000
University Pittsburgh Pa Higher Ed Ref-taxable-ser A
914805EV4
2.877% 2024-Sep 100.880 - 100.880 - - 2 $10,000
University Pittsburgh Pa Higher Ed Ref-taxable-ser A
914805EW2
3.027% 2025-Sep 101.571 - 101.571 - - 2 $10,000
Upper Adams Pa Sch Dist Ser A
915442KX4
4.000% 2031-Feb 110.608 - 110.608 110.608 - 110.608 2.500 - 2.500 2 $20,000 0
Upper Allegheny Pa Jt San Auth Swr Rev Ref
915455LQ0
2.125% 2021-Sep 100.161 - 100.161 - - 2 $30,000
Upper Dublin Pa Sch Dist
915730ZW8
4.000% 2030-May 106.958 - 106.958 106.958 - 106.958 2.400 - 2.400 2 $40,000 0
Upper Merion Pa Area Sch Dist
915899NK0
5.000% 2034-Jan 110.160 - 110.160 - - 3 $15,000
Wallenpaupack Pa Area Sch Dist Ser B
932432TR8
4.500% 2024-Sep 100.395 - 100.395 - - 2 $100,000
Wallenpaupack Pa Area Sch Dist
932432TY3
3.500% 2020-Sep - 100.575 - 100.575 2.102 - 2.102 3 $50,000
Washington Cnty Pa Ser B
938582KU6
3.250% 2026-Sep - 102.936 - 102.936 1.999 - 1.999 1 $5,000
Washington Cnty Pa Indl Dev Auth College Rev Washington Jefferson College
93859RAS6
5.250% 2030-Nov - 100.304 - 100.304 1.563 - 1.563 2 $1,400,000
Washington Pa Taxable-nts
939585JV8
4.000% 2026-Sep 104.016 - 104.016 104.016 - 104.016 3.300 - 3.300 2 $30,000 0
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Ref-wayne Mem Hosp Proj
946016GM8
3.000% 2022-Jul 97.754 - 97.754 - - 3 $60,000
West Chester Pa Area Sch Dist
9520304J0
4.000% 2033-May - - - 2 $80,000
West Chester Pa Area Sch Dist
9520304R2
4.000% 2040-May 110.340 - 110.340 - - 2 $30,000
West Chester Pa Area Sch Dist Ser Aa
952030L36
4.000% 2021-May 101.471 - 101.471 102.600 - 102.600 1.651 - 1.651 4 $240,000 1.129
West Chester Pa Area Sch Dist Ser Aa
952030R48
5.000% 2025-May - 115.901 - 115.901 1.432 - 1.432 2 $20,000
West Chester Pa Area Sch Dist Ser Aa
952030R63
5.000% 2027-May - 116.691 - 116.691 1.270 - 1.270 1 $1,080,000+
West Hanover Twp Pa
953052BQ9
4.000% 2023-Nov 106.235 - 106.235 - - 2 $30,000
West Jefferson Hills Pa Sch Dist Ser A
953470TQ4
3.000% 2038-Aug - 102.175 - 102.175 2.519 - 2.519 3 $150,000
West Jefferson Hills Pa Sch Dist
953470YG0
2.000% 2031-Aug - 98.410 - 98.410 2.159 - 2.159 4 $100,000
West Mifflin Pa Taxable
954447HQ4
2.400% 2024-Oct 98.020 - 98.020 - - 2 $20,000
West Middlesex Area Sch Dist Pa
954450JR4
4.000% 2021-Dec 102.909 - 102.909 103.181 - 103.181 2.090 - 2.090 2 $20,000 0.272
West Mifflin Pa Area Sch Dist
954498SN2
5.000% 2022-Oct - 107.533 - 107.533 1.900 - 1.900 1 $25,000
West Shore Pa Sch Dist
955819TC1
5.000% 2034-Nov - 117.950 - 117.950 2.257 - 2.257 1 $20,000
West View Pa Wtr Auth Wtr Rev
956441AQ2
4.000% 2032-Nov - 114.785 - 114.785 1.906 - 1.906 4 $120,000
West View Pa Wtr Auth Wtr Rev
956441AV1
4.000% 2037-Nov - 111.470 - 111.470 2.347 - 2.347 3 $120,000
West York Pa Area Sch Dist
957046KP9
4.000% 2021-Apr - 102.572 - 102.572 1.401 - 1.401 1 $125,000
Western Beaver Cnty Pa Sch Dist
957747BD9
2.200% 2025-Mar 100.000 - 100.000 - - 1 $100,000
Westmoreland Cnty Pa Prerefunded-ser A
960895YK0
5.000% 2021-Dec - 104.537 - 104.537 2.210 - 2.210 2 $10,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017PK0
5.000% 2037-Aug - 111.116 - 111.116 1.600 - 1.600 2 $20,000
Wilkes-barre Pa Fin Auth Univ Rev Taxable-wilkes Univ Proj
968254CA8
5.000% 2043-Mar 102.000 - 102.000 - - 4 $30,000
Wilkes Barre Pa Nts-ser A
968257QL2
5.000% 2029-Nov 109.791 - 109.791 109.791 - 109.791 2.730 - 2.730 2 $20,000 0
Wilkes-barre Pa Area Sch Dist Ser B
968261MS3
3.375% 2032-Aug - 104.500 - 104.500 2.650 - 2.650 1 $25,000
Wilkinsburg Boro Pa Sch Dist Ser A
968495FH9
4.000% 2023-May 103.712 - 103.712 103.712 - 103.712 2.750 - 2.750 2 $20,000 0
William Penn Pa Sch Dist Ser A
969255LS5
2.000% 2025-Mar 98.154 - 98.154 98.154 - 98.154 2.400 - 2.400 3 $45,000 0
William Penn Pa Sch Dist
969255NM6
2.500% 2036-Nov - 96.033 - 96.033 2.800 - 2.800 1 $50,000
Williamsburg Pa Cmnty Sch Dist
969658CQ4
3.600% 2043-May 101.545 - 101.545 - - 1 $40,000
Wilson Pa Sch Dist
972369PL0
3.000% 2022-Mar - 101.660 - 101.660 1.807 - 1.807 2 $30,000
Wilson Pa Sch Dist Prerefunded-ser C
972369QU9
5.000% 2020-Jun 99.220 - 99.220 - - 1 $20,000
Wilson Pa Sch Dist Unrefunded Balance-ser C
972369QX3
5.000% 2020-Jun 99.120 - 99.120 100.330 - 100.330 2.961 - 2.961 3 $240,000 1.21
Wyoming Pa Area Sch Dist Taxable-ser B
983455EQ5
3.260% 2034-Nov 100.079 - 100.079 100.079 - 100.079 3.250 - 3.250 2 $30,000 0
York Cnty Pa
986370HU1
5.000% 2036-Mar 101.499 - 101.499 101.615 - 101.615 1.102 - 1.102 2 $400,000 0.116
Yough Sch Dist Pa Ser A
987414PP8
4.000% 2024-Oct - 111.493 - 111.493 1.358 - 1.358 2 $100,000

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