* 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
003554M90
5.000% 2024-Oct - 118.747 - 118.747 0.420 - 0.420 1 $35,000
Adams Cnty Pa Gen Auth College Rev Gettysburg College
00611PAR6
3.000% 2038-Aug - 107.528 - 109.528 1.947 - 2.159 4 $70,000
Adams Cnty Pa Gen Auth College Rev Gettysburg College
00611PAU9
4.000% 2045-Aug - - - 1 $20,000
Aleppo Twp Pa Swr Rev Gtd
01447PBE2
4.100% 2041-Dec 100.000 - 100.000 - - 1 $25,000
Aleppo Twp Pa Swr Rev Gtd
01447PBQ5
3.000% 2029-Dec - 110.983 - 110.983 0.854 - 0.854 2 $60,000
Aleppo Twp Pa Swr Rev Gtd
01447PBT9
3.000% 2038-Dec 107.058 - 107.058 108.325 - 108.325 1.350 - 1.350 6 $1,100,000 1.267
Aleppo Twp Pa Swr Rev Gtd
01447PBU6
3.000% 2041-Dec - 106.573 - 106.573 1.685 - 1.685 1 $90,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3J3
5.000% 2024-Apr 113.260 - 113.260 113.660 - 113.660 1.150 - 1.150 2 $10,000 0.4
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3M6
5.000% 2027-Apr 121.790 - 121.790 - - 3 $30,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ
01728RLG2
5.000% 2026-Mar 120.189 - 120.189 - - 2 $30,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ
01728RMJ5
5.000% 2038-Oct 105.326 - 105.326 105.686 - 105.686 3.952 - 3.952 4 $2,000,000 0.36
Allegheny Cnty Pa Qualified Energy Conservation
01728VKR0
6.250% 2027-Nov - - - 1 $10,000
Allegheny Cnty Pa Ser C-65
01728VLD0
5.000% 2022-May - 103.463 - 103.463 0.163 - 0.163 2 $50,000
Allegheny Cnty Pa Ref-ser C-75
01728VSF8
5.000% 2023-Nov 114.133 - 114.133 - - 3 $465,000
Allegheny Cnty Pa Ref-ser C-75
01728VSM3
5.000% 2029-Nov 125.966 - 125.966 126.065 - 126.065 0.707 - 0.707 2 $40,000 0.099
Allegheny Cnty Pa Ref-ser C-75
01728VSP6
4.000% 2031-Nov 118.350 - 118.350 118.425 - 118.425 0.941 - 0.941 2 $20,000 0.075
Allegheny Cnty Pa Ref-ser C-75
01728VSQ4
4.000% 2032-Nov - 118.037 - 118.037 1.000 - 1.000 2 $30,000
Allegheny Cnty Pa Ser C-77
01728VTW0
5.000% 2030-Nov 130.956 - 130.956 - - 3 $90,000
Allegheny Cnty Pa C-78
01728VUW8
2.000% 2034-Nov - - - 1 $5,000
Allegheny Cnty Pa C-78
01728VUY4
3.000% 2036-Nov - 113.743 - 113.743 1.541 - 1.541 2 $100,000
Allegheny Cnty Pa C-78
01728VVE7
4.000% 2049-Nov 120.445 - 120.445 - - 1 $25,000
Allegheny Cnty Pa Ref-taxable-ser C-79
01728VVR8
1.886% 2031-Nov - 101.736 - 101.736 1.700 - 1.700 1 $750,000
Allegheny Cnty Pa Ref-taxable-ser C-79
01728VVU1
2.186% 2034-Nov - 101.709 - 101.709 2.000 - 2.000 2 $4,000,000+
Allegheny Cnty Pa Indl Dev Auth Rev Environmental Impt- U S Steel
017292XM0
5.750% 2042-Aug - 92.200 - 92.200 6.417 - 6.417 2 $40,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Ref-robert Morris Clg-aca-cbi
01729EGM3
6.000% 2028-May 111.926 - 111.926 112.772 - 112.772 4.055 - 4.055 3 $45,000 0.846
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Ref-carnegie Mellon Univ-a
01729EKV8
5.000% 2024-Mar 107.078 - 107.078 107.605 - 107.605 0.089 - 0.089 4 $220,000 0.527
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ
01729EKW6
5.000% 2021-Mar - 102.535 - 102.535 0.381 - 0.381 1 $40,000
Allegheny Cnty Pa San Auth Swr Rev Ref
017357B60
5.000% 2025-Dec 124.528 - 124.528 - - 1 $100,000
Allegheny Cnty Pa San Auth Swr Rev Ref
017357C51
3.000% 2037-Dec 107.362 - 107.362 - - 1 $5,000
Allegheny Cnty Pa San Auth Swr Rev
017357E67
5.000% 2043-Jun 123.004 - 123.004 - - 2 $20,000
Allegheny Cnty Pa San Auth Swr Rev
017357XY5
5.000% 2040-Jun 100.335 - 100.335 101.227 - 101.227 0.889 - 0.889 2 $30,000 0.892
Allegheny Cnty Pa San Auth Swr Rev
017357ZA5
4.100% 2028-Dec - 110.548 - 110.548 0.851 - 0.851 1 $15,000
Allegheny Cnty Pa San Auth Swr Rev
017357ZY3
5.000% 2027-Dec 123.389 - 123.389 123.489 - 123.489 0.503 - 0.503 2 $80,000 0.1
Allentown Pa Sch Dist Ser A
018471MT6
2.500% 2026-Feb - 104.500 - 104.500 0.249 - 0.249 3 $75,000
Altoona Pa Area Sch Dist
021807KX9
5.000% 2048-Dec 117.733 - 117.733 118.606 - 118.606 1.350 - 1.350 2 $2,000,000+ 0.873
Ambridge Pa Area Sch Dist
023362PE0
4.000% 2021-Nov - 104.489 - 104.489 0.301 - 0.301 1 $10,000
Armstrong Cnty Pa
042325LK4
5.000% 2027-Jun - 126.364 - 126.364 0.982 - 0.982 2 $20,000
Armstrong Cnty Pa
042325MU1
4.000% 2034-Jun - 118.340 - 118.340 1.499 - 1.499 1 $40,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JF8
6.875% 2035-Mar 103.269 - 103.269 103.682 - 103.682 0.599 - 0.599 2 $10,000 0.413
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JM3
7.000% 2041-Mar 103.277 - 103.281 103.694 - 103.694 0.700 - 0.700 5 $60,000 0.417
Avon Grove Sch Dist Pa Chester Cnty
054055ZJ0
5.000% 2030-Nov - 127.050 - 127.050 0.589 - 0.589 3 $30,000
Baden Boro Pa Mun Auth Swr Rev Gtd
056495AY0
2.125% 2028-Dec 100.500 - 100.500 - - 2 $20,000
Baldwin Pa
058237KB3
2.375% 2043-Nov - 103.347 - 103.347 1.702 - 1.702 4 $530,000
Baldwin Pa Ser A
058237KV9
2.000% 2029-May - 105.537 - 105.537 0.900 - 0.900 2 $50,000
Baldwin Pa Ser A
058237KZ0
2.000% 2032-Nov - 102.675 - 102.675 1.460 - 1.460 2 $50,000
Beaver Falls Pa Ser B
075167EB8
3.250% 2032-Nov 103.742 - 103.742 - - 1 $5,000
Belle Vernon Pa Area Sch Dist Ser A
078554QP0
2.000% 2030-Oct 101.962 - 101.962 101.962 - 101.962 1.600 - 1.600 2 $30,000 0
Bensalem Twp Pa Sch Dist
082383MH0
5.000% 2024-Jun - 115.450 - 115.450 0.292 - 0.292 2 $50,000
Bensalem Twp Pa Sch Dist Unrefunded Balance
082383QA1
5.000% 2028-Jun 114.302 - 114.302 - - 1 $50,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAL5
4.000% 2031-Nov 101.998 - 101.998 102.553 - 102.553 3.595 - 3.595 3 $90,000 0.555
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAW1
4.000% 2047-Nov 99.250 - 99.625 101.000 - 103.594 3.433 - 3.839 14 $280,000 4.344
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAY7
5.000% 2050-Nov 108.000 - 108.000 109.075 - 109.075 3.562 - 3.562 3 $35,000 1.075
Bethel Park Pa Mun Auth Swr Rev Ref-gtd
087032DT2
3.750% 2039-Sep - 110.598 - 110.598 0.259 - 0.259 2 $20,000
Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A
087032EK0
1.976% 2030-Sep 103.840 - 103.840 103.940 - 103.940 1.551 - 1.551 2 $1,320,000 0.1
Bethlehem Pa Area Sch Dist Ser B
087365WG3
3.000% 2034-Feb 107.028 - 107.028 - - 1 $5,000
Bethlehem Pa Auth Wtr Rev Gtd
087401KD6
3.750% 2032-Nov - 107.244 - 107.244 0.500 - 0.500 1 $25,000
Big Spring Pa Sch Dist
089543FX5
2.500% 2025-Mar 100.202 - 100.202 - - 2 $80,000
Big Spring Pa Sch Dist
089543GZ9
4.000% 2031-Mar 109.372 - 109.372 - - 1 $25,000
Blairsville-saltsburg Sch Dist Pa Unrefunded Balance
093151GH5
5.000% 2023-Mar 110.570 - 110.570 - - 2 $10,000
Bradford Pa
104349CR4
4.050% 2034-Nov 100.000 - 100.000 - - 1 $50,000
Bristol Boro Pa Sch Dist Ser B
109754CP4
5.000% 2024-Mar - 115.431 - 115.431 0.600 - 0.600 2 $20,000
Bristol Twp Pa Sch Dist
110290KU6
3.800% 2026-Jun 106.150 - 106.150 - - 2 $20,000
Bristol Twp Pa Sch Dist
110290KW2
4.000% 2028-Jun 108.052 - 108.052 - - 1 $20,000
Bristol Twp Pa Sch Dist
110290LD3
5.250% 2043-Jun - 113.761 - 113.761 0.310 - 0.310 1 $35,000
Bucks Cnty Pa
118565XT2
5.000% 2024-Jun - 117.866 - 118.066 0.223 - 0.271 4 $20,000
Bucks Cnty Pa
118565XW5
5.000% 2022-Jun 108.368 - 108.368 108.468 - 108.468 0.280 - 0.280 2 $50,000 0.1
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683DB4
2.750% 2022-Jun 103.395 - 103.395 104.021 - 104.021 0.503 - 0.503 2 $150,000 0.626
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A
118683ER8
5.000% 2037-Dec - 120.277 - 120.277 0.255 - 0.255 3 $15,000
Butler Cnty Pa
123583JM9
3.000% 2026-Jul 100.640 - 100.640 - - 1 $5,000
Cambria Cnty Pa Ser B
132033JM4
4.000% 2035-Aug - 115.000 - 115.000 1.707 - 1.707 1 $40,000
Canon Mcmillan Sch Dist Pa Nts-ser A
138010VK6
3.250% 2034-Dec 104.519 - 104.519 - - 1 $5,000
Canon Mcmillan Sch Dist Pa
138010YP2
4.000% 2044-Jun 113.177 - 113.177 114.777 - 114.777 1.690 - 1.690 3 $45,000 1.6
Capital Region Wtr Pa Wtr Rev
14045AAU9
5.000% 2030-Jul - - - 1 $5,000
Carbon Cnty Pa Area Vocational-technical Sch Auth Sch Lease Rev Carbon Career & Technical
140864AY5
5.000% 2022-Mar 106.589 - 106.589 - - 1 $25,000
Centennial Sch Dist Bucks Cnty Pa Ser B
151365JU8
4.000% 2031-Dec 111.618 - 111.618 - - 2 $80,000
Central Bradford Progress Auth Pa Rev Guthrie Health
152691AN1
5.000% 2031-Dec 105.319 - 105.810 105.679 - 105.679 0.606 - 0.606 4 $190,000 0.36
Central Bucks Pa Sch Dist Prerefunded
152735WB8
5.000% 2021-May 103.275 - 103.275 103.582 - 103.582 0.251 - 0.251 3 $120,000 0.307
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FG4
3.750% 2041-Nov - 108.652 - 109.752 1.797 - 2.007 18 $150,000
Chambersburg Pa Area Sch Dist Ser Aa
157882SW2
4.000% 2037-Mar - 108.151 - 108.151 1.267 - 1.267 2 $10,000
Cheltenham Twp Pa Unrefunded Balance
163483VR8
3.000% 2027-Jul 104.799 - 104.799 - - 3 $30,000
Chester Cnty Pa
165573A55
5.000% 2026-Jul 119.400 - 119.400 - - 2 $20,000
Chester Cnty Pa
165573A63
5.000% 2027-Jul 120.758 - 120.758 - - 1 $115,000
Chester Cnty Pa
165573D60
5.000% 2023-Jul - 113.827 - 113.827 0.248 - 0.248 1 $25,000
Chester Cnty Pa Ser A
165573G59
5.000% 2026-Jul 125.996 - 125.996 - - 1 $15,000
Chester Cnty Pa
165573Q33
5.000% 2038-Jul 126.221 - 126.221 126.396 - 126.396 1.038 - 1.038 3 $30,000 0.175
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A
16557HDP7
5.000% 2027-Oct - 127.117 - 127.117 1.045 - 1.045 1 $10,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PDN9
5.410% 2022-Jun 106.470 - 106.470 107.789 - 107.789 1.030 - 1.030 4 $100,000 1.319
Commonwealth Fing Auth Pa Rev Ser B
20281PFU1
5.000% 2042-Jun - 108.487 - 108.487 0.270 - 0.270 1 $90,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFV9
5.000% 2024-Jun 107.987 - 107.987 108.525 - 108.525 0.250 - 0.250 4 $240,000 0.538
Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm
20281PJW3
5.000% 2024-Jun 116.000 - 116.000 - - 3 $150,000
Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A
20281PKN1
3.451% 2027-Jun - 111.028 - 111.028 1.725 - 1.725 1 $10,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAP1
5.000% 2033-Jun - 125.670 - 125.670 1.500 - 1.500 2 $120,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAS5
4.000% 2039-Jun - 116.119 - 117.291 1.630 - 1.777 3 $150,000
Connellsville Pa Area Sch Dist
207889ST4
3.000% 2036-Aug - 107.406 - 107.406 1.698 - 1.698 1 $25,000
Council Rock Pa Sch Dist Ser A
222263YM1
3.000% 2033-Nov 105.644 - 105.644 - - 1 $5,000
Crawford Cent Sch Dist Pa Crawford Cnty
224655LT5
4.000% 2022-Feb 105.236 - 105.236 105.380 - 105.380 0.320 - 0.320 2 $430,000 0.144
Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A
22500PAX1
5.000% 2025-Nov - 116.454 - 116.601 1.664 - 1.691 8 $90,000
Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A
22500PBK8
4.000% 2048-Nov 105.000 - 105.000 107.500 - 107.500 2.907 - 2.907 3 $100,000 2.5
Cumberland Cnty Pa Mun Auth Rev Ref-asbury Pa Oblig Group
230614GJ2
5.250% 2032-Jan - 103.000 - 103.000 3.021 - 3.021 1 $20,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj
230614JR1
5.000% 2022-May - 107.574 - 107.574 0.560 - 0.560 1 $10,000
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ
230614PQ6
3.250% 2050-Nov - 100.250 - 101.225 3.109 - 3.221 8 $220,000
Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog
230614PX1
2.250% 2028-Nov - 98.985 - 98.985 2.387 - 2.387 4 $100,000
Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog
230614PY9
2.375% 2029-Nov - - - 2 $4,350,000+
Dallastown Pa Area Sch Dist Nts
235452JR1
5.000% 2034-Apr - 118.874 - 118.874 0.869 - 0.869 2 $60,000
Dauphin Cnty Pa
238253ZZ4
5.000% 2023-Nov 114.112 - 114.112 - - 1 $10,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDV3
3.000% 2033-Jun - - - 2 $60,000
Deer Lakes Sch Dist Pa
243859KJ3
4.000% 2038-Oct 105.488 - 105.488 - - 3 $60,000
Deer Lakes Sch Dist Pa
243859LD5
5.000% 2026-Apr - 124.587 - 124.587 0.560 - 0.560 2 $100,000
Delaware Cnty Pa Auth Rev Villanova Univ
245913LC0
5.000% 2022-Aug 108.353 - 108.353 108.527 - 108.527 0.630 - 0.630 2 $120,000 0.174
Delaware Cnty Pa Auth College Rev Haverford College-ser A
246003MH7
5.250% 2024-Nov 101.250 - 101.250 - - 1 $30,000
Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NL6
5.000% 2023-Aug 112.400 - 112.400 112.861 - 112.861 0.618 - 0.618 3 $180,000 0.461
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev Ref
246045LH9
5.250% 2022-May 108.078 - 108.078 - - 1 $25,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev
246045LY2
2.500% 2022-May 103.274 - 103.274 - - 2 $200,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev
246045NP9
5.000% 2028-May - 128.542 - 128.542 0.650 - 0.650 2 $100,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys
246343KC0
5.000% 2024-Jul 116.975 - 116.975 - - 1 $25,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B
246343MR5
5.000% 2024-Jul 117.340 - 117.340 118.131 - 118.131 0.300 - 0.300 2 $150,000 0.791
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B
246343MW4
5.000% 2029-Jul - 135.231 - 135.231 0.870 - 0.870 1 $50,000
Delaware Riv Port Auth Pa & Nj Rev
246352GL6
4.500% 2032-Jan 110.316 - 110.316 - - 1 $10,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GV4
5.000% 2032-Jan 129.100 - 129.100 - - 1 $50,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GY8
5.000% 2035-Jan - 128.600 - 128.600 1.376 - 1.376 5 $250,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser B
246579DT0
5.700% 2027-Jul 128.895 - 128.895 - - 2 $290,000
Derry Twp Pa Mun Auth Swr Rev Gtd
250063QG2
4.000% 2021-Dec 102.892 - 102.892 103.097 - 103.097 0.300 - 0.300 2 $100,000 0.205
Dover Pa Area Sch Dist
260358NA0
5.000% 2030-Apr 121.690 - 121.690 - - 2 $10,000
Dubois Area Sch Dist Pa Ser B
263764DV1
4.000% 2024-Nov - 113.374 - 113.374 0.770 - 0.770 2 $20,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804BM7
5.000% 2043-Jul 119.833 - 119.833 - - 1 $0
East Allegheny Pa Sch Dist Cap Apprec
270427LP0
N/R 2034-May 74.977 - 74.977 - - 1 $10,000
East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg
273007AS3
5.000% 2045-Jul 101.333 - 101.333 101.458 - 101.458 4.454 - 4.454 2 $4,700,000+ 0.125
East Pennsboro Pa Area Sch Dist
274353NS6
4.500% 2042-Oct 110.938 - 110.938 - - 2 $30,000
East Stroudsburg Pa Area Sch Dist Ser Aa
275381AY7
5.000% 2022-Sep - 109.676 - 109.676 0.264 - 0.264 3 $15,000
East Stroudsburg Pa Area Sch Dist Ser Aaa
275381CB5
4.000% 2026-Sep - 116.345 - 116.345 0.700 - 0.700 2 $50,000
Eastern Lebanon Cnty Pa Sch Dist
276612UA4
3.100% 2034-May 104.884 - 104.884 - - 1 $5,000
Easton Pa Area Sch Dist Ser A
277695HR6
5.000% 2023-Apr - 105.372 - 105.372 0.250 - 0.250 1 $40,000
Easton Pa Area Sch Dist Nts-ser B
277695JV5
4.000% 2021-Apr 102.175 - 102.175 102.246 - 102.246 0.444 - 0.444 2 $60,000 0.071
Easton Pa Area Sch Dist Nts-ser B
277695KC5
4.000% 2025-Apr - 116.389 - 116.389 0.424 - 0.424 1 $25,000
Emmaus Pa Gen Auth Rev Var
291380ES8
0.090% 2028-Dec 100.000 - 100.000 - - 1 $0
Erie Pa Unrefunded Balance-taxable Ser
295407U65
4.078% 2027-Nov - 112.710 - 112.710 1.550 - 1.550 1 $30,000
Erie Pa City Sch Dist Ltd Tax-ser A
295425TD4
3.000% 2032-Apr 112.016 - 112.016 - - 2 $50,000
Erie Pa Wtr Auth Wtr Rev
295542KS2
4.000% 2032-Dec 106.942 - 106.942 108.233 - 108.233 0.400 - 0.400 2 $10,000 1.291
Erie Pa Wtr Auth Wtr Rev
295542MG6
3.625% 2038-Dec - 109.804 - 109.804 1.500 - 1.500 2 $10,000
Erie Pa Wtr Auth Wtr Rev Unrefunded Balance-cap
295542RY2
N/R 2022-Dec - 98.455 - 98.455 0.678 - 0.678 3 $60,000
Exeter Twp Pa Unrefunded Balance-ser A
301896NL6
3.700% 2043-Aug 101.234 - 101.234 101.536 - 101.536 0.400 - 0.400 3 $30,000 0.302
Gateway Pa Sch Dist Allegheny Cnty Taxable
367748MS6
2.538% 2031-Oct - 104.874 - 104.874 2.006 - 2.006 2 $40,000
Geisinger Auth Pa Health Sys Rev Ser A-2
368497HR7
5.000% 2021-Feb 102.023 - 102.178 102.178 - 102.178 0.700 - 0.700 3 $250,000 0.155
Greene Twp Pa Mun Auth Franklin Cnty Swr Rev
394795FM5
4.000% 2037-Dec 100.620 - 100.620 101.021 - 101.021 0.583 - 0.583 2 $20,000 0.401
Hampton Twp Pa
409468JQ9
3.000% 2050-Jan - 107.128 - 107.128 2.069 - 2.069 4 $20,000
Hampton Twp Pa Taxable
409468KE4
3.150% 2045-Jan - 104.564 - 104.564 2.599 - 2.599 3 $45,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CG5
N/R 2023-May 94.043 - 94.043 95.863 - 95.863 1.561 - 1.561 4 $40,000 1.82
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CW0
N/R 2030-May 73.905 - 74.000 74.100 - 74.255 3.087 - 3.109 14 $300,000 0.35
Haverford Twp Pa Sch Dist Ser A
419434KE4
5.000% 2026-Mar - 111.835 - 111.835 0.400 - 0.400 1 $100,000
Hazleton Pa Area Sch Dist Comp Int-ser B
422002AX3
N/R 2023-Mar 97.241 - 97.241 97.241 - 97.241 1.100 - 1.100 3 $100,000 0
Horsham Twp Pa
440758FG0
3.000% 2042-Nov 100.448 - 100.448 102.298 - 102.298 1.150 - 1.150 3 $75,000 1.85
Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata
44586SAP3
3.000% 2033-May - 98.600 - 98.600 3.134 - 3.134 4 $40,000
Jim Thorpe Pa Area Sch Dist Ser A
477547KN2
5.000% 2026-Mar - 120.792 - 120.792 0.420 - 0.420 2 $50,000
Juniata Cnty Pa Sch Dist
481868DD6
2.625% 2027-Nov - 106.974 - 106.974 0.464 - 0.464 3 $50,000
Kane Pa Area Sch Dist Ltd Tax
484104DV3
3.250% 2033-Nov 105.635 - 105.635 - - 1 $5,000
Kiski Pa Area Sch Dist
497752GF6
4.000% 2029-Sep 124.138 - 124.138 - - 2 $20,000
Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A
497766DY8
4.000% 2037-Sep - 119.824 - 119.824 1.389 - 1.389 4 $100,000
Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A
497766DZ5
4.000% 2038-Sep - 118.483 - 118.483 1.549 - 1.549 1 $10,000
Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B
497766EC5
2.500% 2049-Sep - 103.265 - 103.265 2.058 - 2.058 4 $40,000
Lackawanna Cnty Pa Prerefunded-ser B
505480Q48
5.000% 2030-Sep 100.000 - 100.000 - - 1 $10,000
Lackawanna Cnty Pa Unrefunded Balance-ser B
505480R39
5.000% 2030-Sep 100.000 - 100.000 - - 1 $5,000
Lackawanna Cnty Pa
505480T37
4.000% 2034-Sep - 117.820 - 117.820 1.355 - 1.355 3 $90,000
Lackawanna Cnty Pa Ser A
505480U68
4.000% 2030-Mar - 119.690 - 119.690 1.270 - 1.270 1 $150,000
Lackawanna Cnty Pa Ser A
505480U84
4.000% 2032-Mar - 117.860 - 117.860 1.501 - 1.501 1 $40,000
Lackawanna Cnty Pa Ser A
505480V59
4.000% 2043-Mar 112.966 - 112.966 - - 2 $20,000
Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlg Proj
514045D91
2.000% 2020-Nov 100.213 - 100.213 - - 1 $15,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B
514045M42
5.000% 2022-Aug - 107.975 - 107.975 0.975 - 0.975 2 $10,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B
514045M75
5.000% 2046-Aug - 121.624 - 121.624 1.251 - 1.251 1 $50,000
Lancaster Pa
514282TD4
3.000% 2026-Nov 106.435 - 106.435 - - 1 $5,000
Lancaster Pa
514282TG7
3.250% 2029-Nov 106.186 - 106.186 - - 2 $10,000
Lancaster Pa
514282VV1
4.000% 2041-Nov 111.344 - 111.344 114.245 - 114.245 1.398 - 1.398 3 $150,000 2.901
Lancaster Pa
514282YV8
5.000% 2024-May 116.885 - 116.885 116.960 - 116.960 0.398 - 0.398 2 $80,000 0.075
Lancaster Pa Area Swr Auth Rev
514288MB2
5.000% 2021-Apr - 102.951 - 102.951 0.331 - 0.331 1 $35,000
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A
514349DR7
3.000% 2038-Jul - 106.875 - 106.875 1.183 - 1.183 2 $20,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372KF7
2.500% 2038-Sep 101.495 - 101.495 - - 2 $100,000
Laurel Highlands Pa Sch Dist
518705JY5
5.000% 2037-Feb 111.670 - 111.670 - - 1 $75,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession-ser A
524803AC7
5.000% 2038-Dec 110.391 - 110.391 - - 1 $5,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown
524803AT0
N/R 2033-Dec 74.686 - 74.686 - - 3 $60,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown
524803AX1
N/R 2037-Dec 68.167 - 68.167 - - 4 $320,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 103.049 - 103.049 - - 1 $15,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul 102.578 - 102.578 - - 1 $5,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network
52480GCV4
5.000% 2030-Jul 118.903 - 118.903 - - 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Var-lehigh Vy Health Network
52480GDX9
0.110% 2049-Jul - 100.000 - 100.000 - 1 $450,000
Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group
52480RCD0
4.000% 2032-Nov 102.572 - 102.572 - - 3 $30,000
Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group
52480RDA5
4.000% 2046-Nov - 108.039 - 108.039 2.482 - 2.482 2 $50,000
Lehigh Cnty Pa Gen Purp Auth Revs Ref-college-lehigh Carbon
52480RDJ6
5.000% 2024-Nov 116.276 - 116.276 116.926 - 116.926 0.900 - 0.900 5 $75,000 0.65
Lehighton Pa Area Sch Dist
525094JV1
3.100% 2028-Nov 103.210 - 103.210 104.785 - 104.785 0.950 - 0.950 3 $60,000 1.575
Littlestown Boro Pa
537686ET0
2.000% 2022-Nov 101.453 - 101.453 - - 2 $50,000
Littlestown Pa Area Sch Dist
537713MZ9
3.000% 2022-Oct 104.970 - 104.970 - - 1 $25,000
Lower Merion Pa Sch Dist Cap Proj-ser A-rmkt 12/02/19
548246LE5
5.000% 2024-Apr 116.687 - 116.687 - - 1 $20,000
Lycoming Cnty Pa Auth College Rev Pa College Tech
550802GZ9
5.000% 2030-Jul 102.650 - 102.650 - - 2 $40,000
Manheim Twp Pa Sch Dist Ser A
563231ZT9
5.000% 2030-Feb - 121.334 - 121.334 0.630 - 0.630 1 $50,000
Marple-newtown Pa Sch Dist
571363HM5
5.000% 2022-Jun - 108.210 - 108.210 0.417 - 0.417 3 $15,000
Mc Keesport Pa Area Sch Dist Ser B
581408C33
2.750% 2025-Oct 101.731 - 101.731 103.100 - 103.906 0.897 - 1.272 5 $150,000 2.175
Mc Keesport Pa Area Sch Dist
581408XM8
4.125% 2030-Oct 102.452 - 102.452 103.161 - 103.161 1.305 - 1.305 2 $30,000 0.709
Mc Keesport Pa Area Sch Dist
581408YB1
5.000% 2038-Mar 109.568 - 109.568 - - 1 $15,000
Mc Keesport Pa Mun Auth Swr Rev
581442EP1
3.625% 2023-Dec 103.908 - 103.908 - - 2 $70,000
Meadville Pa
583257UB4
4.000% 2024-Oct 113.254 - 113.254 - - 1 $25,000
Mechanicsburg Pa Area Sch Dist
583726TM6
4.000% 2042-May 108.837 - 108.837 109.960 - 109.960 1.994 - 1.994 3 $15,000 1.123
Methacton Pa Sch Dist Ser A
591506K74
3.000% 2028-Sep 107.927 - 107.927 109.910 - 109.910 0.779 - 0.779 4 $180,000 1.983
Methacton Pa Sch Dist Prerefunded
591506R77
4.000% 2022-Mar 104.913 - 104.913 - - 2 $10,000
Mon Valley Pa Sew Auth Swr Rev
608795JL5
3.000% 2035-Nov 101.375 - 101.375 - - 1 $5,000
Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr-ser A
610773FK4
5.000% 2032-Jan 104.330 - 104.330 - - 2 $100,000
Monroeville Pa Fin Auth Upmc Rev
611530BE5
5.000% 2030-Feb - 108.580 - 108.580 0.685 - 0.685 2 $50,000
Montgomery Cnty Pa Ser A
6135793C3
3.000% 2030-Apr 107.873 - 107.873 107.948 - 107.948 0.777 - 0.777 3 $45,000 0.075
Montgomery Cnty Pa Ser B
6135793Y5
2.500% 2030-Oct 104.750 - 104.750 - - 1 $25,000
Montgomery Cnty Pa Ser A
6135795E7
3.000% 2034-Jul 105.900 - 105.900 - - 1 $25,000
Montgomery Cnty Pa Nts-ser A
6135797S4
5.000% 2024-Aug - 118.480 - 118.480 0.350 - 0.350 2 $10,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603B32
4.000% 2044-Sep - 114.816 - 114.816 2.187 - 2.187 2 $80,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603B40
4.000% 2049-Sep 114.432 - 114.432 - - 1 $3,000,000+
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603B57
5.000% 2051-Sep 124.160 - 124.160 - - 1 $4,325,000+
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YL7
5.000% 2029-Sep 125.213 - 125.213 - - 2 $80,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YT0
4.000% 2036-Sep 112.000 - 112.000 - - 1 $25,000
Montgomery Cnty Pa Indl Dev Auth Rev Var-foulkeways At Gwynedd Pj-b
613609VR4
0.110% 2036-Dec - 100.000 - 100.000 - 2 $2,400,000+
Montgomery Pa Area Sch Dist
614106KY7
5.000% 2022-Sep - 109.438 - 109.438 0.374 - 0.374 3 $75,000
Moon Area Sch Dist Pa Nts
615401PW0
4.000% 2032-Nov - 123.852 - 123.852 1.480 - 1.480 1 $30,000
Moon Area Sch Dist Pa Nts
615401PZ3
2.250% 2037-Nov - 102.743 - 103.777 1.843 - 1.953 10 $580,000
Morrisville Boro Pa Sch Dist
618769HL0
3.000% 2034-May 102.510 - 102.510 - - 2 $100,000
Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj
621820CT4
5.000% 2031-Jul - 109.100 - 109.100 0.132 - 0.132 2 $20,000
Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj
621820DE6
5.000% 2037-Jul 124.594 - 124.594 - - 2 $140,000
Neshaminy Pa Sch Dist Ser B
64084FKP5
2.250% 2024-Nov - 106.503 - 106.503 0.220 - 0.220 2 $100,000
Neshaminy Pa Sch Dist Taxable
64084FNT4
2.300% 2035-Nov - 102.664 - 102.664 2.010 - 2.010 1 $150,000
New Kensington Pa Mun San Auth Swr Rev
646309GL2
3.875% 2033-Dec - 107.670 - 107.670 0.500 - 0.500 2 $55,000
Norristown Pa Area Sch Dist
656491NP8
5.000% 2025-Sep - 121.740 - 121.740 0.621 - 0.621 2 $60,000
Norristown Pa Area Sch Dist
656491PR2
5.000% 2036-Sep 121.880 - 121.880 - - 2 $200,000
North Hills Pa Sch Dist Taxable-ser B-build Amer Bds
659868QK2
5.334% 2023-Oct 100.330 - 100.330 100.816 - 100.816 0.581 - 0.581 5 $25,000 0.486
North Penn Pa Sch Dist Ser A
661517VM1
5.000% 2021-Mar 102.607 - 102.607 - - 1 $85,000
North Pocono Sch Dist Pa
661684PN4
2.250% 2027-Mar 103.114 - 103.114 - - 4 $40,000
North Pocono Sch Dist Pa Nts-ser A
661684QS2
4.000% 2032-Sep - 121.241 - 121.365 1.215 - 1.233 4 $240,000
Northampton Cnty Pa Taxable-ser C
663532KR9
2.691% 2030-Oct 109.214 - 109.214 110.152 - 110.152 1.290 - 1.290 4 $2,000,000 0.938
Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj
66353LCB1
3.750% 2032-Oct 99.750 - 99.750 101.000 - 102.000 2.954 - 3.349 4 $85,000 2.25
Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj
66353LCC9
4.125% 2042-Oct 99.695 - 99.695 - - 1 $15,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College
66353LDE4
5.000% 2023-Nov 113.745 - 113.745 113.995 - 113.995 0.600 - 0.600 2 $30,000 0.25
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RBP8
5.000% 2024-Aug - 115.880 - 115.880 0.950 - 0.950 1 $20,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RBQ6
5.000% 2025-Aug - 118.340 - 118.340 1.213 - 1.213 1 $5,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RCG7
5.000% 2048-Aug 118.694 - 118.694 - - 1 $25,000
Northern Lehigh Pa Sch Dist
665352MD9
2.000% 2029-Mar - 104.645 - 104.645 1.050 - 1.050 1 $265,000
Oley Valley Pa Sch Dist Ser A
680619JR5
4.000% 2030-May 119.052 - 119.052 119.548 - 119.548 1.000 - 1.000 2 $3,420,000+ 0.496
Owen J Roberts Sch Dist Pa
690690MW9
4.000% 2034-May - 110.274 - 110.274 0.256 - 0.256 2 $220,000
Owen J Roberts Sch Dist Pa Taxable
690690RP9
1.477% 2028-May - 102.110 - 102.110 1.191 - 1.191 1 $250,000
Penn Cambria Sch Dist Pa Cap Apprec
707267EP1
N/R 2023-Aug 95.985 - 95.985 - - 1 $25,000
Penn Hills Pa Sch Dist
707487KA1
3.000% 2032-Oct - - - 1 $170,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HBE4
2.972% 2032-Mar 104.463 - 104.463 104.898 - 104.898 2.395 - 2.395 2 $2,000,000+ 0.435
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HBG9
3.072% 2034-Mar 104.442 - 104.442 104.875 - 104.875 2.495 - 2.495 2 $2,000,000+ 0.433
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHP5
5.000% 2033-Feb - 113.640 - 113.640 1.449 - 1.449 1 $5,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHS9
5.000% 2034-Feb - 114.925 - 114.925 1.141 - 1.141 4 $20,000
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg
70869PJY4
5.000% 2038-Dec 114.177 - 114.177 114.472 - 114.472 2.350 - 2.350 2 $9,900,000+ 0.295
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLL9
5.000% 2030-Mar - 121.591 - 121.591 1.300 - 1.300 2 $20,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLQ8
4.000% 2034-Mar 112.320 - 112.320 - - 1 $15,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870EAG4
N/R 2029-Jan 86.769 - 86.769 86.969 - 86.969 1.672 - 1.672 3 $75,000 0.2
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870EBH1
N/R 2029-Jan - 85.603 - 85.603 1.863 - 1.863 2 $20,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870EBN8
N/R 2034-Jan - 74.598 - 74.598 2.202 - 2.202 2 $70,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870EBS7
N/R 2038-Jan - 63.277 - 63.277 2.650 - 2.650 1 $40,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870EBU2
N/R 2040-Jan 59.131 - 59.131 - - 3 $90,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870EBX6
N/R 2043-Jan 52.843 - 52.843 - - 2 $1,490,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870EBY4
N/R 2044-Jan 51.004 - 51.004 - - 2 $1,500,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870ECX5
N/R 2037-Jan 67.210 - 67.210 - - 2 $1,140,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870ECZ0
N/R 2039-Jan 63.105 - 63.105 63.596 - 63.596 2.477 - 2.477 6 $1,570,000 0.491
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870EDC0
N/R 2042-Jan 57.315 - 57.315 - - 1 $945,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870EDD8
N/R 2043-Jan 55.473 - 55.473 - - 2 $1,850,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870EDE6
N/R 2044-Jan 53.659 - 53.659 - - 2 $1,890,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870EDU0
N/R 2034-Jan 73.439 - 73.439 - - 2 $1,040,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAL2
5.000% 2027-Nov - 126.169 - 126.169 1.220 - 1.220 1 $25,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAZ1
4.000% 2042-Nov 113.298 - 113.298 113.370 - 113.370 2.010 - 2.010 2 $0 0.072
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B
70870JBF4
2.552% 2022-Nov 102.000 - 102.323 102.323 - 103.383 1.030 - 1.500 6 $100,000 1.383
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119
7087962G1
3.200% 2031-Oct - 107.720 - 107.720 1.470 - 1.470 1 $5,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121
7087963Z8
3.100% 2036-Oct 103.655 - 103.655 105.504 - 105.504 1.967 - 1.967 4 $100,000 1.849
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b
7087968G5
3.700% 2047-Oct 105.214 - 105.214 - - 2 $10,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 114c
708796H34
3.650% 2037-Oct 100.890 - 100.890 - - 3 $195,000
Pennsylvania Intergovernmental Coop Auth Spl Tax Ref-philadelphia Fdg Prog
708840JS3
5.000% 2021-Jun 103.939 - 103.939 103.951 - 103.951 0.281 - 0.281 2 $360,000 0.012
Pennsylvania St Ctfs Partn Ser A-bam-tcrs
709144PD5
4.000% 2046-Jul 114.677 - 114.677 - - 2 $80,000
Pennsylvania St Second Ser
70914PD74
5.000% 2023-Sep 114.369 - 114.369 114.436 - 114.436 0.301 - 0.301 2 $90,000 0.067
Pennsylvania St Second Ser
70914PE40
5.000% 2028-Sep - 125.519 - 125.519 0.710 - 0.710 1 $20,000
Pennsylvania St Second Ser
70914PE99
3.000% 2033-Sep 109.375 - 110.502 - - 4 $75,000
Pennsylvania St Second Ser
70914PF23
4.000% 2034-Sep 115.181 - 115.499 - - 4 $80,000
Pennsylvania St Second Ser
70914PF31
3.000% 2035-Sep 107.434 - 107.434 - - 1 $5,000
Pennsylvania St Second Ser
70914PF49
3.000% 2036-Sep 107.250 - 107.250 108.125 - 108.125 1.594 - 1.594 3 $40,000 0.875
Pennsylvania St Second Ser-bam-tcrs
70914PF56
4.000% 2032-Sep 116.543 - 116.543 - - 3 $75,000
Pennsylvania St Ref-second Ser
70914PG63
5.000% 2021-Jan 101.951 - 101.951 101.959 - 101.959 0.352 - 0.352 2 $100,000 0.008
Pennsylvania St Ref-first Ser
70914PJ78
5.000% 2024-Jan - 115.625 - 115.625 0.350 - 0.350 1 $65,000
Pennsylvania St Ref-first Ser
70914PJ86
5.000% 2025-Jan 117.130 - 117.130 - - 2 $10,000
Pennsylvania St Ref-first Ser
70914PK35
5.000% 2028-Jan 126.255 - 126.255 - - 2 $30,000
Pennsylvania St Taxable-first-ser B-build Amer
70914PME9
4.650% 2026-Feb 111.500 - 111.500 - - 3 $135,000
Pennsylvania St Taxable-first-ser B-build Amer
70914PMJ8
5.450% 2030-Feb 126.500 - 126.500 - - 2 $50,000
Pennsylvania St Ref-first Ser
70914PP55
5.000% 2022-Jul 108.097 - 108.097 108.597 - 108.597 0.500 - 0.500 3 $30,000 0.5
Pennsylvania St First Ser
70914PQV7
5.000% 2020-Nov 101.163 - 101.163 101.212 - 101.212 0.251 - 0.251 2 $110,000 0.049
Pennsylvania St First Ser
70914PSL7
5.000% 2025-Jun 108.362 - 108.362 108.487 - 108.487 0.270 - 0.270 2 $40,000 0.125
Pennsylvania St First Ser
70914PTV4
5.000% 2025-Apr 112.010 - 112.010 - - 2 $60,000
Pennsylvania St Second Ser
70914PUT7
5.000% 2023-Oct 113.948 - 113.948 - - 2 $60,000
Pennsylvania St Second Ser
70914PUY6
4.000% 2028-Oct - 111.336 - 111.336 0.400 - 0.400 1 $25,000
Pennsylvania St First Ser
70914PVQ2
5.000% 2025-Jun 116.815 - 116.815 118.937 - 118.937 0.061 - 0.061 4 $60,000 2.122
Pennsylvania St First Ser
70914PVT6
3.000% 2028-Jun 106.357 - 106.357 - - 1 $10,000
Pennsylvania St First Ser
70914PXB3
5.000% 2028-Mar - 119.534 - 119.534 0.670 - 0.670 1 $20,000
Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar 107.135 - 107.135 - - 3 $15,000
Pennsylvania St Second Ser
70914PXP2
5.000% 2020-Aug 100.030 - 100.030 - - 2 $100,000
Pennsylvania St Second Ser
70914PXY3
4.000% 2029-Aug - - - 1 $45,000
Pennsylvania St Second Ser
70914PYD8
4.000% 2034-Aug - 116.927 - 116.927 0.565 - 0.565 1 $20,000
Pennsylvania St Ref-first Ser
70914PYQ9
5.000% 2024-Aug - 118.887 - 118.887 0.257 - 0.257 2 $20,000
Pennsylvania St Ref-first Ser
70914PYR7
5.000% 2025-Aug - 122.774 - 122.774 0.400 - 0.400 1 $325,000
Pennsylvania St First Ser
70914PZS4
5.000% 2027-Feb - 124.153 - 124.153 0.514 - 0.514 2 $40,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia
70917R7J8
5.000% 2042-Nov 100.562 - 100.562 - - 3 $45,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia
70917R7K5
4.000% 2039-Nov 98.485 - 98.485 100.386 - 100.386 3.815 - 3.815 5 $125,000 1.901
Pennsylvania St Higher Edl Facs Auth Rev Var-univ Pa Hlth Sys-ser A
70917RPY5
0.090% 2038-Jan 100.000 - 100.000 - - 1 $150,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917RR98
5.000% 2030-Sep - 102.621 - 102.621 0.229 - 0.229 2 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917S4A8
5.000% 2048-Feb 123.589 - 123.589 124.516 - 124.516 1.530 - 1.530 21 $2,240,000 0.927
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw
70917S5N9
5.000% 2026-Jun 123.038 - 123.038 123.198 - 123.198 0.911 - 0.911 2 $50,000 0.16
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6W8
4.000% 2044-Aug 117.397 - 117.397 117.578 - 117.578 1.870 - 1.870 4 $20,000 0.181
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6Y4
4.000% 2049-Aug 116.452 - 116.452 116.407 - 116.496 1.990 - 2.000 3 $25,000 0.044
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax
70917S7T4
2.000% 2037-Jun - 101.053 - 101.053 1.882 - 1.882 3 $600,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax
70917S7U1
2.000% 2038-Jun - 101.745 - 101.745 1.806 - 1.806 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax
70917S7W7
2.125% 2040-Jun - 100.397 - 100.397 2.080 - 2.080 2 $320,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax
70917S7X5
2.125% 2041-Jun - 100.000 - 101.737 1.930 - 2.125 17 $5,755,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax
70917S7Y3
2.250% 2042-Jun - 103.358 - 103.358 1.875 - 1.875 3 $45,000
Pennsylvania St Higher Edl Facs Auth Rev Temple Univ-first Ser
70917SAL7
5.000% 2023-Apr - 107.874 - 107.874 0.170 - 0.170 2 $130,000
Pennsylvania St Higher Edl Facs Auth Rev Temple Univ-first Ser
70917SAW3
5.000% 2042-Apr 107.401 - 107.401 - - 2 $1,220,000
Pennsylvania St Higher Edl Facs Auth Rev Shippensburg Univ Student Svcs
70917SDC4
5.000% 2044-Oct - 110.054 - 110.054 0.270 - 0.270 1 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ
70917SHC0
5.500% 2038-Jul 102.650 - 102.650 - - 1 $30,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Au-1
70917SJ38
3.000% 2032-Jun - - - 1 $35,000
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ-ser A
70917SJM6
5.500% 2038-Jul - 109.696 - 109.696 2.063 - 2.063 2 $150,000
Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College
70917SKL6
5.000% 2022-Dec - 110.180 - 110.180 0.540 - 0.540 1 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser
70917SMM2
3.250% 2030-Nov - 99.235 - 99.235 3.339 - 3.339 2 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SR88
3.125% 2032-Aug 110.627 - 110.627 - - 1 $5,000
Pennsylvania St Higher Edl Facs Auth Rev Ursinus College
70917SRK1
4.000% 2036-Jan 94.250 - 94.250 - - 1 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SRS4
5.000% 2021-Aug 104.435 - 104.435 104.559 - 104.559 0.451 - 0.451 2 $250,000 0.124
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SRT2
5.000% 2022-Aug 108.890 - 108.890 108.989 - 108.989 0.490 - 0.490 2 $200,000 0.099
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SRV7
5.000% 2024-Aug 117.311 - 117.311 - - 1 $25,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917ST86
5.000% 2024-May - 115.488 - 115.488 0.765 - 0.765 2 $150,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917ST94
5.000% 2025-May 117.282 - 117.282 - - 1 $75,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SU35
5.000% 2027-May - - - 1 $25,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ar
70917SVA8
3.375% 2030-Jun 108.000 - 108.000 109.400 - 109.400 1.361 - 1.361 2 $50,000 1.4
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SVQ3
5.000% 2021-Aug 104.746 - 104.746 - - 1 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C
70917SYF4
5.000% 2025-Aug 120.100 - 120.100 - - 2 $20,000
Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun 128.000 - 128.000 - - 1 $10,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Cap Apprec-sr-ser C
709221SA4
N/R 2037-Dec 66.223 - 66.223 - - 3 $120,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Cap Apprec-sr-ser C
709221SC0
N/R 2039-Dec 60.164 - 60.164 - - 1 $60,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221TX3
5.000% 2020-Dec 101.285 - 101.285 101.285 - 101.285 0.701 - 0.701 2 $100,000 0
Pennsylvania St Tpk Commn Tpk Rev Spl-cap Apprec-motor
709223C25
N/R 2020-Dec 99.685 - 99.685 99.705 - 99.705 0.986 - 0.986 2 $20,000 0.02
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-sub-spl-b
709223N72
5.000% 2023-Dec 105.957 - 105.957 106.228 - 106.228 0.200 - 0.200 5 $500,000 0.271
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709223U41
4.250% 2037-Dec 104.262 - 104.262 104.620 - 104.620 0.673 - 0.673 2 $20,000 0.358
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709223U58
5.000% 2042-Dec - 105.510 - 105.510 0.733 - 0.733 2 $10,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E
709223XW6
6.375% 2038-Dec 126.544 - 126.544 131.562 - 131.562 1.750 - 1.750 4 $40,000 5.018
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-first Ser
7092243K3
1.812% 2020-Dec 99.241 - 99.241 100.341 - 100.341 0.671 - 0.671 6 $30,000 1.1
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224A82
5.000% 2033-Dec 123.660 - 123.660 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2
709224AX7
N/R 2037-Dec 99.859 - 99.859 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2
709224AY5
N/R 2041-Dec 99.317 - 99.317 - - 4 $150,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CM9
4.000% 2030-Dec 111.029 - 111.029 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CS6
5.000% 2038-Dec 113.397 - 113.397 114.071 - 114.071 1.600 - 1.600 4 $880,000 0.674
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CT4
5.000% 2044-Dec - 113.982 - 113.982 1.620 - 1.620 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License
709224D55
5.000% 2031-Dec - 125.528 - 125.528 1.320 - 1.320 1 $20,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor-ser A-mac-cr
709224DY2
N/R 2037-Dec 112.315 - 112.315 - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License
709224E39
4.000% 2037-Dec 113.456 - 113.456 - - 2 $60,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs
709224EU9
5.250% 2044-Dec - 116.009 - 116.009 1.400 - 1.400 1 $115,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-motor
709224F95
5.000% 2042-Dec 104.936 - 104.936 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709224FQ7
5.000% 2033-Dec - 116.638 - 116.638 1.034 - 1.034 4 $20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224GH6
5.250% 2032-Dec - 118.720 - 118.720 1.556 - 1.556 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HM4
4.000% 2035-Dec 109.250 - 109.250 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-2
709224J42
5.000% 2031-Dec - 130.116 - 130.116 1.180 - 1.180 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224JS9
5.000% 2031-Dec 101.411 - 101.449 101.460 - 101.460 0.130 - 0.130 4 $865,000 0.049
Pennsylvania St Tpk Commn Tpk Rev Ref
709224K73
5.000% 2021-Dec 105.339 - 105.339 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KF5
5.000% 2020-Dec 101.297 - 101.297 101.297 - 101.297 0.700 - 0.700 3 $150,000 0
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser
709224L64
5.000% 2029-Dec - 131.781 - 131.781 1.000 - 1.000 2 $110,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LN7
5.000% 2029-Jun - 118.220 - 118.220 1.419 - 1.419 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LP2
5.000% 2030-Jun - 117.920 - 117.920 1.472 - 1.472 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-agm-cr
709224LZ0
5.000% 2034-Jun 118.342 - 118.921 - - 5 $25,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224ML0
5.000% 2027-Dec 118.888 - 118.888 118.888 - 118.888 1.300 - 1.300 2 $20,000 0
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224N54
5.000% 2032-Dec 127.800 - 127.800 - - 1 $55,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd
709224P60
4.000% 2049-Dec 116.873 - 116.873 116.973 - 116.973 1.991 - 1.991 3 $30,000 0.1
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224QF9
5.000% 2041-Dec 117.245 - 117.245 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224S83
5.000% 2044-Dec 124.732 - 124.732 - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224S91
5.000% 2049-Dec 123.861 - 123.861 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-3rd Ser-sub-ser B
709224SG5
2.623% 2023-Dec 102.400 - 102.400 - - 5 $125,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224UY3
4.000% 2034-Dec 111.570 - 111.570 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License
709224V30
3.293% 2036-Dec - 105.345 - 105.345 2.641 - 2.641 4 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs
709224VG1
5.000% 2035-Dec 121.139 - 121.139 - - 3 $300,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XF1
5.000% 2031-Jun 121.900 - 121.900 - - 1 $55,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XH7
5.000% 2033-Jun - 125.931 - 125.931 1.040 - 1.040 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XJ3
5.000% 2034-Jun 124.145 - 124.145 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224XT1
5.000% 2027-Jun - 126.230 - 126.230 1.000 - 1.000 1 $100,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B
709224Y78
5.000% 2042-Dec - 110.520 - 110.520 0.400 - 0.400 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YQ6
5.000% 2026-Dec 125.647 - 125.647 125.612 - 125.752 0.800 - 0.820 3 $500,000 0.105
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YX1
5.000% 2033-Dec 124.696 - 124.696 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-motor
709224Z85
5.000% 2036-Dec - 110.179 - 110.179 0.540 - 0.540 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2
709224ZF9
5.000% 2025-Dec 121.467 - 121.467 - - 1 $10,000
Pennsylvania St Univ Ser A
709235E35
5.000% 2039-Sep 130.626 - 130.626 - - 1 $10,000
Pennsylvania St Univ Ser A
709235K46
5.000% 2021-Sep 104.902 - 104.902 - - 1 $105,000
Pennsylvania St Univ Ser B
709235RB3
5.250% 2025-Aug 123.586 - 123.586 124.236 - 124.236 0.360 - 0.360 2 $70,000 0.65
Pennsylvania St Univ Ser A
709235XD2
5.000% 2035-Sep - 124.221 - 124.221 0.880 - 0.880 1 $100,000
Pennsylvania St Univ Ref-ser B
709235XM2
5.000% 2022-Sep 109.518 - 109.518 109.728 - 109.728 0.240 - 0.240 3 $150,000 0.21
Peters Twp Pa Sch Dist Washington Cnty Ltd Tax
716090VA0
5.000% 2023-Sep - 114.423 - 114.423 0.250 - 0.250 2 $110,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016
717794BD2
5.000% 2021-Apr 102.715 - 102.715 - - 1 $60,000
Philadelphia Pa Arpt Rev Taxable Iam Coml Paper 3a2 Ser C-3 Coml Paper Iam 00073
71779RDA5
N/R 0000-Dec - 99.995 - 99.995 - 1 $1,900,000+
Philadelphia Pa Arpt Rev Iam Coml Paper Nts 3a2 Ser A-1 Coml Paper Iam 1
71779SAA6
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Philadelphia Pa Arpt Rev Iam Coml Paper Nts 3/a2 Ser B-2 Amt Coml Paper Iam 1
71779WAA7
0.190% 2020-Nov - 100.000 - 100.000 - 1 $0
Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj
71780TAD5
4.000% 2045-Nov - 113.917 - 114.236 2.278 - 2.314 5 $65,000
Philadelphia Pa Ref-multi-modal-ser B
717813LJ6
0.100% 2031-Aug - 100.000 - 100.000 - 1 $2,275,000+
Philadelphia Pa Ser B
717813SC4
5.000% 2027-Aug 120.703 - 120.703 - - 1 $100,000
Philadelphia Pa Ser B
717813SK6
4.000% 2035-Aug 110.177 - 110.177 - - 1 $5,000
Philadelphia Pa Ser A
717813VR7
5.000% 2032-Aug 124.512 - 124.512 - - 1 $110,000
Philadelphia Pa Ser B
717813XJ3
5.000% 2034-Feb 128.239 - 128.239 - - 3 $750,000
Philadelphia Pa Ser B
717813XP9
5.000% 2039-Feb - 127.241 - 127.241 1.710 - 1.710 1 $25,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QN3
5.000% 2026-Jun 103.263 - 103.263 - - 2 $120,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RK8
5.000% 2027-Jun 102.523 - 102.523 - - 2 $50,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RN2
4.875% 2030-Jun 101.920 - 101.920 103.461 - 103.461 0.728 - 0.728 2 $10,000 1.541
Philadelphia Pa Arpt Rev Ref-ser A
717817SX9
5.000% 2023-Jul 111.144 - 111.144 - - 1 $25,000
Philadelphia Pa Arpt Rev Ref-ser A
717817SY7
5.000% 2024-Jul 114.374 - 114.374 - - 1 $20,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817TT7
5.000% 2021-Jul - 103.840 - 103.840 0.633 - 0.633 2 $40,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817UM0
5.000% 2047-Jul 116.749 - 116.749 116.818 - 116.818 2.340 - 2.340 2 $10,000,000+ 0.069
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 125.870 - 126.022 126.760 - 126.760 2.495 - 2.495 10 $305,000 0.89
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement-b-agm-cr
71781LBP3
N/R 2022-Apr - 98.333 - 98.333 1.008 - 1.008 2 $40,000
Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj
71781XBU6
3.000% 2037-May 107.617 - 107.617 - - 1 $5,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCK7
4.000% 2047-Sep 106.250 - 106.250 - - 2 $30,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCN1
4.000% 2042-Sep - 110.961 - 110.961 2.194 - 2.194 2 $40,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCP6
5.000% 2042-Sep - 119.008 - 119.008 1.900 - 1.900 2 $30,000
Philadelphia Pa Auth For Indl Dev Revs Harambee Inst Science &
71781XCT8
7.250% 2037-Mar - - - 2 $100,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238F8
5.000% 2028-Oct 121.503 - 121.503 - - 1 $15,000
Philadelphia Pa Gas Wks Rev Unrefunded Balance-ninth
7178238T8
5.250% 2040-Aug 99.758 - 99.758 100.008 - 100.008 5.031 - 5.031 4 $20,000 0.25
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth
71783MAR6
5.000% 2031-Aug 122.130 - 122.130 - - 1 $20,000
Philadelphia Pa Pkg Auth Pkg Rev Ref-arpt
717842JE9
4.750% 2023-Sep - 100.100 - 100.291 0.850 - 3.346 7 $55,000
Philadelphia Pa Redev Auth Rev Transformation Initiative
717868EJ8
5.000% 2026-Apr - 107.396 - 107.396 0.550 - 0.550 2 $200,000
Philadelphia Pa Sch Dist Ser D
717883XM9
3.000% 2044-Sep - 111.600 - 112.100 1.561 - 1.617 2 $80,000
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893B26
3.000% 2034-Oct 107.842 - 107.842 - - 1 $5,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893E72
5.000% 2029-Nov - 129.393 - 129.393 0.800 - 0.800 1 $35,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A
717893J44
2.876% 2021-Oct - 102.856 - 102.856 0.349 - 0.349 2 $180,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893N98
5.000% 2023-Nov - 115.312 - 115.312 0.220 - 0.220 2 $20,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893Q46
5.000% 2045-Nov - 132.147 - 132.147 1.580 - 1.580 6 $8,400,000+
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893YB1
5.125% 2043-Jan 101.261 - 106.664 101.392 - 101.392 4.076 - 4.076 11 $3,230,000 0.131
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893ZB0
5.000% 2040-Jul - 116.390 - 116.390 0.713 - 0.713 2 $60,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893ZH7
5.000% 2028-Jul - 120.440 - 120.440 0.731 - 0.731 2 $20,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Var-childrens Hosp
717903E87
0.050% 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $9,260,000+ 0
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903H76
5.000% 2032-Jul - 103.617 - 103.617 0.879 - 0.879 2 $50,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KV7
4.250% 2044-Jan 108.494 - 109.278 - - 4 $35,000
Phoenixville Pa Area Sch Dist Ser Aa
719189XW7
5.000% 2022-Nov 110.289 - 110.289 110.556 - 110.556 0.300 - 0.300 2 $100,000 0.267
Pine-richland Sch Dist Pa Ref-ser B
722740C39
4.000% 2037-Mar 123.661 - 123.661 124.815 - 124.815 1.351 - 1.351 3 $750,000 1.154
Pine-richland Sch Dist Pa
722740SF5
5.000% 2039-Mar 100.000 - 100.000 - - 1 $25,000
Pine-richland Sch Dist Pa Ref-ser B
722740VW4
3.375% 2033-Nov 107.257 - 107.257 - - 2 $40,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev Taxable
724790AH3
7.040% 2039-Nov 100.915 - 100.915 101.165 - 101.165 6.928 - 6.928 4 $40,000 0.25
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref
724791AR9
4.400% 2030-Feb 99.855 - 99.855 - - 2 $30,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref
724791BH0
3.750% 2027-Feb 104.166 - 104.166 105.341 - 105.341 1.000 - 1.000 4 $300,000 1.175
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Pkg Rev
724792BN5
5.000% 2036-Dec - - - 1 $50,000
Pittsburgh Pa Ref-taxable-ser B
725209PA2
1.189% 2026-Sep 100.376 - 100.890 101.037 - 101.393 0.950 - 1.011 16 $19,015,000+ 1.017
Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-sys-ser A
725259MC6
5.000% 2026-Dec - 118.474 - 118.474 1.044 - 1.044 6 $4,115,000+
Pittsburgh Pa Sch Dist
725277NJ2
5.000% 2025-Sep 121.912 - 121.912 - - 2 $35,000
Pittsburgh Pa Sch Dist
725277NL7
5.000% 2027-Sep 130.545 - 130.545 - - 1 $1,000,000+
Pittsburgh Pa Sch Dist
725277NM5
5.000% 2028-Sep - 133.139 - 133.139 0.750 - 0.750 1 $80,000
Pittsburgh Pa Sch Dist Ser A
725277NW3
5.000% 2028-Sep - 132.604 - 132.604 0.580 - 0.580 2 $80,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A
725304RZ4
5.000% 2020-Sep 100.184 - 100.184 100.219 - 100.219 0.605 - 0.605 2 $200,000 0.035
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A
725304TT6
5.000% 2025-Sep 122.738 - 122.738 122.827 - 122.827 0.426 - 0.426 2 $90,000 0.089
Pittsburgh Pa Urban Redev Auth Multifamily Rev Hsg-gnma Coll-west Park Court
72530PAB8
4.900% 2047-Nov 100.200 - 100.200 - - 4 $80,000
Punxsutawney Pa Area Sch Dist
746087FV2
3.000% 2031-Oct - 102.990 - 102.990 1.847 - 1.847 1 $10,000
Punxsutawney Pa Area Sch Dist Ser A
746087GC3
5.000% 2023-Oct - - - 1 $5,000
Radnor Twp Pa Nts-ser B
750514TM3
4.000% 2021-Jul 103.470 - 103.470 103.556 - 103.556 0.140 - 0.140 3 $900,000 0.086
Radnor Twp Pa Nts-ser B
750514TU5
3.000% 2028-Jul - 107.050 - 107.050 0.564 - 0.564 1 $50,000
Reading Pa Ser A
755553YJ7
3.375% 2031-Nov - 109.110 - 109.110 1.550 - 1.550 2 $20,000
Reading Pa Sch Dist Cap Apprec-ser B
755638QJ5
N/R 2029-Jan 82.407 - 82.407 - - 1 $100,000
Reading Pa Sch Dist Cap Apprec-ser B-agm-cr
755638YN7
N/R 2031-Jan - 83.974 - 83.974 1.683 - 1.683 1 $30,000
Reading Pa Sch Dist
755638ZH9
5.000% 2038-Mar - 123.583 - 123.583 1.240 - 1.240 3 $75,000
Reading Pa Sch Dist Ser A
755638ZR7
4.000% 2028-Apr 119.009 - 119.009 119.559 - 119.559 1.300 - 1.300 6 $120,000 0.55
Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton
810694K57
3.125% 2034-Nov 104.941 - 104.941 - - 1 $5,000
Scranton Pa Sch Dist Taxable
810827YR0
3.154% 2031-Apr 103.571 - 103.571 - - 2 $10,000
Shaler Pa Area Sch Dist Cap Apprec-ser A
819215KK9
N/R 2021-Nov - 99.490 - 99.490 0.408 - 0.408 3 $300,000
Shaler Pa Area Sch Dist Cap Apprec
819215PD0
N/R 2028-Sep 89.061 - 89.061 - - 1 $50,000
Shaler Pa Area Sch Dist Ref-nts-ser A
819215RZ9
3.000% 2022-Sep 103.810 - 103.810 104.740 - 104.740 0.668 - 0.668 5 $25,000 0.93
Shaler Pa Area Sch Dist
819215TB0
5.000% 2038-Sep 127.339 - 127.339 - - 1 $25,000
Shenandoah Pa Mun Sew Auth Swr Rev Gtd
823129BY6
4.600% 2026-Nov 99.605 - 99.605 - - 1 $5,000
Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj
833453FF5
4.000% 2038-Jan - - - 1 $50,000
South Fayette Twp Pa Sch Dist
837837UM3
3.000% 2033-Oct 104.250 - 104.250 - - 1 $30,000
South Fayette Twp Pa Sch Dist Ser Aa
837837YE7
3.000% 2025-Oct - 111.919 - 111.919 0.631 - 0.631 3 $75,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NJM2
5.000% 2025-Nov 118.480 - 118.480 - - 1 $15,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated
84129NLM9
5.000% 2026-Jun - 123.755 - 123.755 0.800 - 0.800 1 $65,000
Southeast Delco Sch Dist Pa Ser A
841350LA7
3.000% 2027-Oct 103.812 - 103.812 104.739 - 105.714 0.310 - 0.756 10 $390,000 1.902
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DP1
5.000% 2022-Jun 107.914 - 107.914 - - 1 $75,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DW6
5.000% 2029-Jun 125.849 - 125.849 - - 1 $25,000
Springfield Pa Sch Dist Delaware Cnty
851347UF9
4.000% 2036-Mar - 121.837 - 121.837 1.420 - 1.420 1 $825,000
Springfield Twp Sch Dist Pa Montgomery Cnty
851600WG7
2.300% 2030-Nov 102.150 - 102.150 - - 1 $25,000
State Pub Sch Bldg Auth Pa College Rev Northampton County Area
85732MLT2
5.250% 2021-Mar - 102.592 - 102.592 0.524 - 0.524 2 $20,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County
85732MW45
3.375% 2035-Jun 108.228 - 108.228 - - 2 $240,000
State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College
85732MZH3
2.500% 2025-Oct 103.350 - 103.350 - - 2 $40,000
Steel Vy Sch Dist Pa Allegheny Cnty Ser B
858151LT8
3.000% 2031-Nov - 111.670 - 116.900 0.603 - 1.300 2 $40,000
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser A
906459FG2
5.000% 2021-Apr 102.941 - 102.941 102.990 - 102.990 0.271 - 0.271 2 $110,000 0.049
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser B
906459FJ6
5.000% 2023-Apr 111.271 - 111.271 - - 3 $165,000
Unionville-chadds Ford Pa Sch Dist
909124WB1
4.000% 2028-Jun 119.900 - 119.900 120.003 - 120.003 0.744 - 0.744 2 $20,000 0.103
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BH8
3.250% 2033-Dec - 108.363 - 108.363 1.001 - 1.001 1 $10,000
Upper Dublin Pa Sch Dist
915730XJ9
5.000% 2024-Nov - 119.999 - 119.999 0.270 - 0.270 1 $150,000
Upper Merion Pa Area Sch Dist
915899NK0
5.000% 2034-Jan - 118.117 - 118.117 0.820 - 0.820 1 $15,000
Washington Cnty Pa Cap Apprec-ser A
938582JU8
N/R 2031-Sep 82.124 - 82.124 - - 1 $100,000
Waynesboro Pa Area Sch Dist Ser B
946590QE9
4.000% 2020-Nov 100.757 - 100.757 - - 2 $400,000
West Chester Pa Ser A
952003ME8
2.550% 2032-May 100.550 - 100.550 - - 1 $25,000
West Chester Pa Area Sch Dist
9520304Z4
2.000% 2028-Mar - 109.245 - 109.245 0.650 - 0.650 3 $615,000
West Jefferson Hills Pa Sch Dist Ser A
953470TG6
2.250% 2030-Aug 104.000 - 104.000 - - 1 $20,000
West Jefferson Hills Pa Sch Dist Ser A
953470TJ0
2.375% 2032-Aug 104.050 - 104.050 - - 1 $20,000
West Jefferson Hills Pa Sch Dist
953470VE8
3.375% 2042-Aug 106.583 - 106.583 - - 2 $40,000
West Mifflin Pa Taxable-ser C
954447GT9
4.728% 2023-Oct 103.165 - 103.165 - - 2 $10,000
West Shore Pa Sch Dist
955819UY1
4.000% 2048-Nov 117.032 - 117.182 117.282 - 117.282 1.730 - 1.730 3 $1,690,000 0.25
West View Pa Mun Auth Wtr Rev
956432QS0
5.000% 2022-Nov 110.240 - 110.240 - - 1 $65,000
Westmoreland Cnty Pa Ser A
960895WQ9
4.000% 2024-Aug 112.780 - 112.780 - - 2 $20,000
Westmoreland Cnty Pa Taxable-ser B
960895XG0
3.266% 2031-Aug 106.900 - 106.900 - - 2 $85,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QP8
5.000% 2028-Aug 119.695 - 119.695 120.295 - 120.295 0.850 - 0.850 2 $10,000 0.6
Wilkes-barre Pa Fin Auth Univ Rev Univ Scranton
968254AW2
4.625% 2040-Nov 100.682 - 100.682 - - 3 $60,000
Wilkes-barre Pa Fin Auth Univ Rev Univ Scranton
968254AX0
5.000% 2040-Nov 100.791 - 100.791 101.027 - 101.027 0.254 - 0.254 2 $100,000 0.236
Wilkes-barre Pa Area Sch Dist
968261NQ6
4.000% 2049-Apr 116.194 - 116.194 - - 1 $75,000
Wilkes-barre Pa Area Sch Dist
968261NS2
5.000% 2059-Apr 125.850 - 125.850 127.290 - 127.290 1.615 - 1.615 5 $250,000 1.44
Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev
968546ML2
3.000% 2039-Sep - 111.605 - 111.605 1.739 - 1.739 3 $195,000
William Penn Pa Sch Dist
969255NL8
2.450% 2035-Nov 101.736 - 101.736 105.150 - 105.150 1.329 - 1.329 5 $250,000 3.414
Wilson Pa Sch Dist
972369PK2
4.000% 2021-Mar 101.838 - 101.838 101.919 - 101.919 0.501 - 0.501 2 $55,000 0.081
Woodland Hills Sch Dist Pa
979595LJ2
5.000% 2043-Sep - 122.426 - 122.444 1.149 - 1.152 6 $100,000
Woodland Hills Sch Dist Pa
979595NJ0
4.000% 2044-Sep - 117.236 - 117.236 1.570 - 1.570 1 $25,000
York Cnty Pa
986370HT4
4.750% 2036-Mar 100.148 - 100.148 - - 2 $10,000

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