* 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 Indl Dev Auth Rev Gettysburg College
006116BN6
4.125% 2031-Aug 107.205 - 107.205 - - 2 $40,000
Albert Gallatin Pa Area Sch Dist Ser B
012765ED1
5.000% 2023-Sep - 115.430 - 115.430 1.078 - 1.078 3 $60,000
Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev
016332EN4
4.000% 2043-Nov - 108.964 - 111.552 1.466 - 2.006 6 $100,000
Aliquippa Pa Sch Dist
016364CJ8
5.000% 2019-Dec 100.690 - 100.690 - - 3 $90,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A2D7
3.000% 2019-Oct - 100.225 - 100.225 1.507 - 1.507 1 $25,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A2E5
5.000% 2020-Oct - 104.489 - 104.489 1.070 - 1.070 1 $125,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4X1
4.000% 2036-Jul - 117.279 - 117.279 2.055 - 2.062 3 $80,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A5A0
4.000% 2038-Jul - - - 3 $5,700,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Umpc-ser A
01728A5D4
3.000% 2022-Jul 104.885 - 104.885 - - 1 $30,000
Allegheny Cnty Pa Ser C-62
01728VKH2
4.500% 2024-Nov 100.603 - 100.603 - - 2 $50,000
Allegheny Cnty Pa Ser C-62
01728VKJ8
5.000% 2029-Nov 100.601 - 100.601 - - 2 $40,000
Allegheny Cnty Pa Ser C-70
01728VQC7
5.000% 2037-Dec 110.125 - 110.125 - - 1 $10,000
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343CW2
5.250% 2022-Mar - 106.170 - 106.170 1.170 - 1.170 1 $25,000
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DJ0
5.250% 2020-Mar - 102.232 - 102.232 1.020 - 1.020 1 $500,000
Allegheny Cnty Pa San Auth Swr Rev Ref
017357C51
3.000% 2037-Dec - 105.000 - 105.000 2.251 - 2.251 1 $25,000
Allegheny Cnty Pa San Auth Swr Rev
017357D50
5.000% 2030-Jun 125.683 - 125.683 - - 2 $30,000
Allegheny Cnty Pa San Auth Swr Rev
017357YW8
5.000% 2026-Dec 114.020 - 114.020 - - 3 $90,000
Allegheny Cnty Pa San Auth Swr Rev
017357ZL1
5.000% 2020-Dec 104.830 - 104.830 - - 1 $170,000
Allegheny Cnty Pa San Auth Swr Rev
017357ZQ0
5.000% 2022-Dec 112.161 - 112.161 - - 1 $50,000
Allentown Pa City Sch Dist Ltd Tax-ser C
018411UJ5
4.000% 2036-Feb 115.171 - 115.171 117.729 - 117.729 2.023 - 2.023 4 $80,000 2.558
Allentown Pa Sch Dist Ser A
018471MU3
2.625% 2027-Feb - 103.464 - 103.464 1.436 - 1.436 1 $25,000
Altoona Pa
021789HV7
2.000% 2024-Sep - 101.880 - 101.880 1.243 - 1.243 2 $10,000
Altoona Pa Swr Rev Gtd
02178CAJ4
5.000% 2027-Dec - 125.738 - 125.738 1.660 - 1.660 2 $200,000
Altoona Pa Area Sch Dist
021807KT8
5.000% 2036-Dec - 119.755 - 119.755 1.673 - 1.673 1 $45,000
Altoona Pa Wtr Auth Swr Rev Taxable-ser B-build Amer Bds
02202PAQ9
6.435% 2039-Dec - 105.731 - 105.731 1.881 - 1.881 1 $15,000
Ambridge Pa Area Sch Dist
023362PL4
3.300% 2027-Nov 105.934 - 105.934 - - 3 $15,000
Armstrong Cnty Pa Taxable-ser B-build Amer Bds
042325FY1
5.960% 2030-Jun 102.668 - 102.668 - - 2 $50,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JH4
6.950% 2037-Mar - 107.900 - 107.900 1.820 - 1.820 2 $10,000
Bear Vy Pa Jt Auth Wtr Rev
07384PEM3
2.125% 2028-May - 102.699 - 102.699 1.582 - 1.582 2 $100,000
Belle Vernon Pa Area Sch Dist
078554QB1
2.200% 2033-Oct - - - 2 $2,170,000+
Bellefonte Pa Area Sch Dist
078764JY4
2.000% 2022-May 101.682 - 101.682 101.781 - 101.781 1.190 - 1.190 2 $210,000 0.099
Berks Cnty Pa
084509VT2
2.000% 2025-Nov - 101.320 - 101.320 1.229 - 1.229 2 $40,000
Bethel Park Pa Mun Auth Swr Rev Ref-gtd
087032DT2
3.750% 2039-Sep - 106.765 - 106.765 1.995 - 1.995 1 $25,000
Bethlehem Pa Ser E
0873475R7
5.000% 2025-Dec 121.700 - 121.700 - - 2 $30,000
Bethlehem Pa Area Sch Dist
087365TB8
4.200% 2023-Jan 100.448 - 100.448 101.098 - 101.098 1.452 - 1.452 3 $30,000 0.65
Bethlehem Pa Area Sch Dist
087365TT9
3.375% 2023-Nov - 105.267 - 105.267 0.987 - 0.987 1 $20,000
Boyertown Pa Area Sch Dist
103405QA7
4.000% 2024-Oct 110.809 - 110.809 111.183 - 111.183 1.483 - 1.483 3 $45,000 0.374
Bradford Pa Area Sch Dist
104373FU4
5.000% 2019-Sep 99.652 - 99.652 100.052 - 100.052 3.221 - 3.221 3 $60,000 0.4
Brentwood Boro Pa
107241DD0
4.000% 2035-Sep 107.500 - 107.500 108.515 - 108.515 1.800 - 1.800 2 $800,000 1.015
Bristol Boro Pa Sch Dist Ser B
109754CV1
5.000% 2022-Mar - 109.050 - 109.050 1.350 - 1.350 1 $10,000
Bristol Twp Pa Sch Dist
110290KU6
3.800% 2026-Jun - 108.829 - 108.829 1.394 - 1.394 3 $165,000
Bristol Twp Pa Sch Dist
110290KV4
5.000% 2027-Jun 112.095 - 112.095 - - 2 $50,000
Bristol Twp Pa Sch Dist
110290KZ5
4.550% 2033-Jun - 108.991 - 108.991 2.065 - 2.065 6 $30,000
Bucks Cnty Pa
118565XJ4
4.000% 2030-May - 115.984 - 115.984 1.484 - 1.484 2 $10,000
Bucks Cnty Pa
118565XV7
5.000% 2026-Jun 124.852 - 124.852 - - 1 $20,000
Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj-ser A
118612LW8
3.750% 2043-Sep 103.006 - 103.006 - - 1 $5,000
Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj
118612NG1
3.000% 2049-Sep - 104.009 - 104.009 2.546 - 2.546 4 $700,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A
118683BL4
4.000% 2024-Dec 102.996 - 102.996 - - 1 $10,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683FE6
4.000% 2023-Dec 111.665 - 111.665 - - 3 $90,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Unrefunded Balance-
118683GG0
5.000% 2021-Dec 107.980 - 107.980 - - 2 $30,000
Butler Pa Area Sch Dist Ser A
123776VV5
2.500% 2023-Oct 99.870 - 99.870 - - 2 $30,000
Butler Pa Area Sch Dist
123776XD3
3.000% 2019-Oct 100.169 - 100.169 100.172 - 100.172 1.506 - 1.506 2 $590,000 0.003
Butler Pa Area Swr Auth Swr Rev Ser A
123781LH7
2.000% 2022-Jan 101.504 - 101.504 - - 1 $140,000
Butler Twp Pa Luzerne Cnty
123859AH3
2.375% 2022-Oct - 100.650 - 100.650 1.307 - 1.307 2 $40,000
Cambria Cnty Pa Taxable-ser A
132033GU9
3.660% 2026-Aug - 107.354 - 107.354 2.500 - 2.500 9 $1,530,000
Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis
132034AM1
3.750% 2037-Nov 101.268 - 101.268 - - 1 $35,000
Cambria Heights Sch Dist Pa
132064HA7
4.625% 2048-Sep - 111.673 - 113.462 1.537 - 1.922 6 $450,000
Carroll Twp Pa Auth Swr Rev Ref
145275AH6
2.625% 2026-Aug - 103.192 - 103.192 0.966 - 0.966 1 $15,000
Central Bradford Progress Auth Pa Rev Guthrie Health
152691AN1
5.000% 2031-Dec - 108.582 - 108.582 1.174 - 1.174 2 $40,000
Central Bucks Pa Sch Dist Unrefunded Balance-ser B
152735YU4
4.500% 2021-May 105.330 - 105.330 - - 1 $5,000
Central Cambria Pa Sch Dist Ser A
152767EA3
3.000% 2019-Sep 100.001 - 100.001 100.001 - 100.001 2.926 - 2.926 2 $70,000 0
Central Cambria Pa Sch Dist Ser A
152767EZ8
3.000% 2028-Sep 101.000 - 101.000 - - 1 $75,000
Central Dauphin Pa Sch Dist
153300UB2
4.000% 2028-Feb - 117.264 - 117.264 1.385 - 1.385 2 $10,000
Central Greene Pa Sch Dist Ref
153560ND5
2.625% 2024-Feb - 100.210 - 100.210 - 3 $75,000
Central Greene Pa Sch Dist Ser C
153560QP5
3.375% 2035-Feb - 107.007 - 107.007 1.744 - 1.744 1 $10,000
Central Vy Sch Dist Pa Taxable-ser B
155745BL5
2.873% 2021-Dec - 102.381 - 102.381 1.802 - 1.802 2 $20,000
Central York Pa Sch Dist
156101KY2
4.000% 2019-Nov 100.472 - 100.472 100.478 - 100.478 1.550 - 1.550 2 $110,000 0.006
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FB5
3.000% 2031-Nov 103.507 - 103.507 104.390 - 104.390 2.241 - 2.241 4 $280,000 0.883
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FG4
3.750% 2041-Nov - 107.772 - 107.772 2.400 - 2.400 1 $10,000
Chambersburg Pa Area Sch Dist Ser A
157882SB8
5.000% 2022-Mar 109.443 - 109.443 - - 1 $60,000
Chambersburg Pa Area Sch Dist
157882UT6
3.125% 2029-Mar 106.000 - 106.000 - - 1 $25,000
Charleroi Boro Pa Auth Wtr Rev
159735FP9
2.000% 2019-Dec - 100.173 - 100.173 1.210 - 1.210 1 $120,000
Charleroi Boro Pa Auth Wtr Rev
159735FQ7
3.000% 2020-Dec - 102.159 - 102.159 1.210 - 1.210 2 $655,000
Charleroi Boro Pa Auth Wtr Rev
159735FR5
4.000% 2021-Dec - 106.044 - 106.044 1.230 - 1.230 5 $675,000
Charleroi Boro Pa Auth Wtr Rev
159735FS3
4.000% 2022-Dec - 108.583 - 108.583 1.270 - 1.270 6 $695,000
Charleroi Boro Pa Auth Wtr Rev
159735FT1
4.000% 2023-Dec - 110.918 - 110.918 1.330 - 1.330 3 $725,000
Charleroi Boro Pa Auth Wtr Rev
159735FU8
4.000% 2024-Dec - 113.202 - 113.202 1.370 - 1.370 5 $750,000
Charleroi Boro Pa Auth Wtr Rev
159735FV6
4.000% 2025-Dec - 114.726 - 114.726 1.510 - 1.510 5 $785,000
Charleroi Boro Pa Auth Wtr Rev
159735FW4
4.000% 2026-Dec - 116.300 - 116.300 1.600 - 1.600 7 $815,000
Charleroi Boro Pa Auth Wtr Rev
159735FX2
4.000% 2027-Dec - 117.571 - 117.571 1.700 - 1.700 7 $870,000
Charleroi Boro Pa Auth Wtr Rev
159735FY0
2.000% 2028-Dec - 100.000 - 100.000 2.000 - 2.000 3 $190,000
Charleroi Boro Pa Auth Wtr Rev
159735FZ7
2.000% 2029-Dec - 99.539 - 99.539 2.050 - 2.050 5 $390,000
Charleroi Boro Pa Auth Wtr Rev
159735GA1
2.000% 2030-Dec - - - 1 $195,000
Charleroi Boro Pa Auth Wtr Rev
159735GB9
2.000% 2031-Dec - 97.971 - 97.971 2.190 - 2.190 2 $245,000
Charleroi Boro Pa Auth Wtr Rev
159735GC7
2.125% 2032-Dec - 99.210 - 100.000 2.125 - 2.194 5 $645,000
Charleroi Boro Pa Auth Wtr Rev
159735GD5
2.375% 2037-Dec - 97.603 - 97.603 2.540 - 2.540 5 $1,930,000+
Charleroi Boro Pa Auth Wtr Rev
159735GE3
2.625% 2041-Dec 98.125 - 98.125 97.929 - 100.000 2.625 - 2.750 12 $9,060,000+ 1.875
Charleroi Boro Pa Auth Wtr Rev
159735GF0
2.750% 2045-Dec - 98.159 - 98.159 2.850 - 2.850 7 $6,555,000+
Charleroi Pa Area Sch Dist Ref
159761DD4
4.000% 2028-Nov - 118.139 - 118.139 1.850 - 1.850 4 $160,000
Charleroi Pa Area Sch Dist Ref
159761DJ1
4.000% 2033-Nov 117.125 - 117.125 117.185 - 117.185 2.120 - 2.120 2 $600,000 0.06
Chartiers Valley Pa Sch Dist Ser B
161398HV7
5.000% 2028-Oct 118.655 - 118.655 - - 2 $40,000
Cheltenham Twp Pa
163483SS0
2.250% 2031-Jul - 101.740 - 101.740 1.302 - 1.302 2 $50,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A
16557HDF9
3.000% 2019-Oct - 100.226 - 100.226 1.002 - 1.002 1 $50,000
Chester Cnty Pa Sch Auth Sch Lease Rev Taxable Intermediate Unit Proj
165618CA5
6.846% 2035-Apr - 102.990 - 102.990 1.919 - 1.919 2 $40,000
Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj
165618CN7
3.250% 2026-Apr - 106.661 - 106.661 1.069 - 1.069 2 $40,000
Chester Pa Wtr Auth Wtr Rev
166178PT4
5.000% 2023-Dec 116.266 - 116.266 - - 1 $195,000
Clarion Cnty Pa Indl Dev Auth Wtr Fac Rev Var-ref-pa Amern Wtr Co
18051TAC0
5.500% 2039-Dec 100.697 - 100.697 - - 3 $75,000
Commonwealth Fing Auth Pa Rev Taxable-ser C
20281PBD3
5.114% 2021-Jun - 103.948 - 103.948 2.822 - 2.822 2 $220,000
Commonwealth Fing Auth Pa Rev Ser C-1
20281PEM0
3.375% 2025-Jun 100.870 - 100.870 101.369 - 101.369 1.601 - 1.601 3 $45,000 0.499
Commonwealth Fing Auth Pa Rev Ser B
20281PFS6
5.000% 2031-Jun - 109.440 - 109.440 1.519 - 1.519 2 $70,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFU1
5.000% 2042-Jun 107.588 - 107.588 108.338 - 108.338 1.906 - 1.906 3 $75,000 0.75
Commonwealth Fing Auth Pa Rev Ser B
20281PFY3
5.000% 2036-Jun 107.846 - 107.846 - - 2 $50,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PKL5
4.014% 2033-Jun - 113.879 - 115.504 2.662 - 2.793 4 $8,985,000+
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAS5
4.000% 2039-Jun 111.250 - 111.250 - - 1 $10,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev Bam-tcrs
20282EAV8
5.000% 2031-Jun - - - 2 $20,000
Conestoga Valley Sch Dist Pa
207098HZ0
3.000% 2020-Jan - 100.732 - 100.732 1.171 - 1.171 1 $30,000
Conestoga Valley Sch Dist Pa
207098KP8
3.000% 2039-Feb - 104.757 - 104.757 2.340 - 2.340 4 $40,000
Conestoga Valley Sch Dist Pa
207098KQ6
3.000% 2044-Feb - 103.361 - 103.361 2.530 - 2.530 4 $120,000
Cornell Sch Dist Pa
219193FM6
2.000% 2027-Sep - 102.017 - 102.017 1.581 - 1.581 2 $100,000
Crawford Cent Sch Dist Pa Crawford Cnty Ref
224655JX9
2.750% 2025-Feb 100.500 - 100.500 100.550 - 100.550 - 2 $480,000 0.05
Cumberland Cnty Pa
230597RN8
4.000% 2020-May - 102.062 - 102.062 1.034 - 1.034 1 $25,000
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj
230614JV2
5.000% 2026-May 122.118 - 122.118 122.198 - 122.198 1.503 - 1.503 3 $60,000 0.08
Cumberland Valley Pa Sch Dist
230822QE1
4.000% 2027-Nov 110.523 - 110.523 - - 1 $50,000
Dallas Pa Sch Dist
235177QE5
5.000% 2026-Apr - 123.232 - 123.232 1.320 - 1.320 1 $45,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun 108.000 - 108.000 110.214 - 110.214 1.250 - 1.250 2 $50,000 2.214
Deer Lakes Sch Dist Pa Ser B
243859JP1
3.375% 2023-Oct 103.528 - 103.528 - - 2 $20,000
Deer Lakes Sch Dist Pa
243859KF1
3.000% 2026-Oct - 103.971 - 103.971 1.446 - 1.446 2 $40,000
Delaware Cnty Pa Auth Health Care Rev Mercy Hlth Corp Southeastn-a
245902AD3
5.375% 2023-Nov 99.398 - 99.398 100.300 - 100.300 1.190 - 1.190 4 $20,000 0.902
Delaware Cnty Pa Auth Rev Villanova Univ
245913LS5
4.000% 2040-Aug 108.353 - 108.353 - - 2 $20,000
Delaware Cnty Pa Auth Rev Cabrini Univ
245913MN5
5.000% 2042-Jul 115.040 - 115.040 117.250 - 117.250 2.563 - 2.563 5 $215,000 2.21
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev
246045LV8
5.000% 2031-May - 114.487 - 114.487 0.999 - 0.999 1 $85,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev
246045MP0
4.000% 2045-May 107.364 - 107.364 - - 3 $75,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys-ser A
246343JD0
3.000% 2027-Jul - 105.125 - 105.125 1.175 - 1.175 2 $50,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys
246343KQ9
3.625% 2036-Jul - 109.958 - 109.958 1.826 - 1.826 2 $50,000
Delaware Riv Port Auth Pa & Nj Rev
246352GF9
5.000% 2040-Jan 112.430 - 112.430 - - 1 $10,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GU6
5.000% 2031-Jan - 128.953 - 128.953 1.650 - 1.650 1 $10,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GW2
5.000% 2033-Jan - 127.756 - 127.756 1.770 - 1.770 1 $10,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GX0
5.000% 2034-Jan 127.850 - 127.850 128.050 - 128.050 1.740 - 1.740 2 $200,000 0.2
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B
246352HH4
5.000% 2023-Jan 112.542 - 112.542 112.843 - 112.843 1.100 - 1.100 2 $100,000 0.301
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B
246352HK7
5.000% 2025-Jan 120.415 - 120.617 120.664 - 120.664 1.030 - 1.030 4 $5,415,000+ 0.249
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A
246579JH0
5.500% 2037-Jun 144.641 - 144.641 146.291 - 146.291 2.310 - 2.310 4 $100,000 1.65
Downingtown Pa Area Sch Dist
261097WY1
5.000% 2026-Nov 122.843 - 122.843 - - 1 $30,000
Downingtown Pa Area Sch Dist
261097XB0
4.000% 2029-Nov - 116.793 - 116.793 1.182 - 1.182 1 $50,000
East Hempfield Twp Pa Indl Dev Auth Rev Student Svcs Inc-student Hsg
273007AS3
5.000% 2045-Jul - 107.241 - 107.241 3.000 - 3.000 1 $5,000
East Marlborough Twp Pa
273610DL6
2.000% 2030-Dec - 101.063 - 101.063 1.786 - 1.786 4 $300,000
East Norriton & Plymouth Pa Jt Swr Auth Swr Rev
274029GA9
4.750% 2031-Aug - 112.696 - 112.696 1.430 - 1.430 2 $50,000
East Penn Pa Sch Dist
2742992D7
4.000% 2028-Nov 116.765 - 116.765 - - 1 $250,000
East Penn Pa Sch Dist
274299Y75
4.000% 2021-Aug - 105.380 - 105.380 1.196 - 1.196 1 $25,000
East Pennsboro Twp Pa Taxable-ser A-build Amer
274345GY7
5.640% 2025-Sep - 104.581 - 104.581 1.154 - 1.154 1 $80,000
East Stroudsburg Pa Area Sch Dist Ser Aa
275381AV3
5.000% 2019-Sep 100.076 - 100.076 - - 2 $20,000
Easton Pa
277641JK3
3.500% 2026-May - 107.050 - 107.050 1.550 - 1.550 1 $10,000
Easton Pa Area Sch Dist Ser A
277695HN5
5.000% 2022-Apr 107.892 - 107.892 - - 1 $30,000
Elizabeth Boro Pa Mun Auth Swr Rev
286602DD6
2.350% 2029-Nov - 100.750 - 100.750 2.197 - 2.197 3 $15,000
Elizabeth Boro Pa Mun Auth Swr Rev
286602DF1
2.550% 2031-Nov - 101.820 - 101.820 2.180 - 2.180 2 $50,000
Elizabeth Twp Pa
286756DS7
2.000% 2023-Dec 101.670 - 101.670 - - 2 $30,000
Ellwood City Pa
289209GC6
2.650% 2024-Aug 102.350 - 102.350 - - 2 $20,000
Emmaus Pa Gen Auth Rev Var
291380ES8
1.330% 2028-Dec - - - 1 $465,000
Emmaus Pa Gen Auth Rev Var-89b-subser B28-rmkt 7/2/07
291380LE1
1.320% 2024-Mar 100.000 - 100.000 - - 1 $500,000
Ephrata Pa Area Sch Dist Ser A
294223QY1
4.000% 2022-Mar - 106.984 - 106.984 1.190 - 1.190 1 $20,000
Erie Pa Cap Apprec-ser C
295407Q52
N/R 2037-Nov - - - 1 $485,000
Erie Pa Prerefunded-cap Apprec-ser B
295407Q86
N/R 2021-Nov - 97.220 - 97.220 1.265 - 1.265 3 $30,000
Erie Pa Unrefunded Balance-cap Apprec
295407S50
N/R 2026-Nov - 86.999 - 86.999 1.934 - 1.934 3 $30,000
Erie Pa Prerefunded-ser B
295407V31
3.625% 2031-Nov 112.360 - 112.360 - - 1 $15,000
Erie Pa Unrefunded Balance-ser B
295407V72
3.625% 2031-Nov 107.869 - 107.869 - - 1 $10,000
Erie Pa City Sch Dist Cap Apprec-ser A
295425QB1
N/R 2022-May - 97.212 - 97.212 1.051 - 1.051 2 $50,000
Erie Pa City Sch Dist Ser C
295425TV4
5.000% 2030-Apr 127.120 - 127.120 127.120 - 127.120 1.900 - 1.900 2 $20,000 0
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KH2
3.050% 2025-Sep - 105.866 - 105.866 1.077 - 1.077 1 $30,000
Erie Pa Wtr Auth Wtr Rev
295542KW3
4.000% 2047-Dec - 108.594 - 108.594 1.314 - 1.314 1 $35,000
Erie Pa Wtr Auth Wtr Rev Ser D
295542QU1
4.000% 2034-Dec - 118.000 - 118.000 2.043 - 2.043 2 $70,000
Erie Pa Wtr Auth Wtr Rev Ser D
295542QV9
4.000% 2035-Dec - 117.500 - 117.500 2.092 - 2.092 1 $25,000
Erie Pa Wtr Auth Wtr Rev Ser D
295542QX5
4.000% 2037-Dec - 116.550 - 116.550 2.187 - 2.187 2 $45,000
Erie Pa Wtr Auth Wtr Rev Ser D
295542QY3
4.000% 2044-Dec - 113.767 - 113.767 2.470 - 2.470 1 $500,000
Findlay Twp Pa Mun Auth Rev
31780CBN3
2.250% 2026-Dec 100.766 - 100.766 - - 1 $20,000
Fox Chapel Pa Area Sch Dist
351352KN8
5.000% 2023-Aug 112.552 - 112.552 - - 3 $30,000
Franklin Cnty Pa
353244DL7
2.000% 2020-Apr 100.101 - 100.101 - - 1 $110,000
Franklin Cnty Pa
353244EQ5
4.000% 2026-Nov - 117.142 - 117.142 1.480 - 1.480 1 $15,000
Franklin Cnty Pa Indl Dev Auth Rev Menno-haven Inc Proj
353273CA1
5.000% 2029-Dec - 114.537 - 114.537 2.880 - 2.880 7 $1,360,000
Franklin Cnty Pa Indl Dev Auth Rev Menno-haven Inc Proj
353273CB9
3.250% 2029-Dec - 100.000 - 100.000 3.250 - 3.250 1 $1,000,000+
Franklin Cnty Pa Indl Dev Auth Rev Menno-haven Inc Proj
353273CC7
5.000% 2039-Dec - 111.295 - 111.295 3.410 - 3.410 9 $3,410,000
Franklin Cnty Pa Indl Dev Auth Rev Menno-haven Inc Proj
353273CD5
3.750% 2039-Dec - 100.000 - 100.000 3.749 - 3.749 1 $1,000,000+
Franklin Cnty Pa Indl Dev Auth Rev Menno-haven Inc Proj
353273CE3
5.000% 2049-Dec - 110.040 - 110.040 3.620 - 3.620 15 $7,090,000
Franklin Cnty Pa Indl Dev Auth Rev Menno-haven Inc Proj
353273CF0
5.000% 2054-Dec - 109.744 - 109.744 3.670 - 3.670 12 $11,215,000+
Franklin Pa Area Sch Dist Ser B
354575HK1
2.000% 2022-Jul 99.618 - 99.618 - - 2 $10,000
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser B
368497EZ2
1.310% 2022-Aug 100.000 - 100.000 - - 1 $200,000
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser B
368497GY3
1.300% 2041-Jun 100.000 - 100.000 - - 2 $200,000
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser A
368497HC0
1.310% 2043-Oct - 100.000 - 100.000 - 1 $200,000
Geisinger Auth Pa Health Sys Rev Ser A-2
368497HY2
5.000% 2028-Feb 124.154 - 124.154 - - 3 $60,000
Gettysburg Pa Mun Auth Swr Rev Gtd
374316FT9
3.550% 2033-Nov 100.985 - 100.985 103.123 - 103.123 1.001 - 1.001 2 $50,000 2.138
Girard Pa Sch Dist Ser B
376302GL3
5.000% 2039-Nov 117.711 - 117.711 - - 3 $30,000
Girard Pa Sch Dist Ref
376302GW9
2.350% 2022-Nov 101.233 - 101.233 101.466 - 101.466 1.151 - 1.151 4 $100,000 0.233
Glendale Vy Mun Auth Pa Swr & Wtr Rev
378546AB1
4.750% 2049-Dec - 109.827 - 109.827 3.500 - 3.500 6 $375,000
Greater Johnstown Pa Sch Dist Cap Apprec-ser C
392023LQ8
N/R 2027-Aug 81.915 - 81.915 - - 3 $1,065,000
Greater Johnstown Pa Sch Dist Ref-ser A
392023QG5
3.100% 2021-Aug - 103.645 - 103.645 1.200 - 1.200 1 $15,000
Greater Johnstown Pa Sch Dist Ref-ser A
392023QJ9
5.000% 2023-Aug 105.989 - 105.989 107.851 - 107.851 0.922 - 0.922 2 $20,000 1.862
Greater Latrobe Pa Sch Auth Sch Bldg Rev
392100KZ5
3.000% 2026-Oct 104.114 - 104.114 104.314 - 104.314 1.575 - 1.575 3 $45,000 0.2
Greater Latrobe Pa Sch Auth Sch Bldg Rev
392100LF8
5.000% 2023-Oct 114.404 - 114.404 - - 1 $30,000
Greater Nanticoke Pa Area Sch Dist Ser A
392205GP9
4.000% 2037-Oct - 104.400 - 104.400 1.300 - 1.300 6 $1,690,000
Grove City Pa Ser A
399540ET6
2.000% 2022-Dec 102.239 - 102.239 - - 1 $100,000
Halifax Pa Area Sch Dist
405876GE7
2.125% 2026-Sep - 103.705 - 103.705 1.360 - 1.360 2 $70,000
Hanover Pa Area Sch Dist Luzerne Cnty Taxable-ser D
411147MT5
3.360% 2021-Jun - 102.012 - 102.012 2.200 - 2.200 2 $80,000
Harrisburg Pa Sch Dist Ref
414792JF9
3.375% 2033-Nov - 101.700 - 101.700 1.974 - 1.974 3 $15,000
Hazleton Pa Area Sch Dist
422002LN3
4.000% 2029-Mar - 104.040 - 104.040 1.325 - 1.325 2 $40,000
Hollidaysburg Pa Swr Auth Swr Rev Gtd
435506FB1
2.125% 2026-Dec - 102.057 - 102.057 1.207 - 1.207 2 $80,000
Jefferson-morgan Sch Dist Pa Greene Cnty
474223FL3
2.000% 2023-Nov - 100.550 - 100.550 1.204 - 1.204 2 $10,000
Jim Thorpe Pa Area Sch Dist
477547LM3
2.625% 2026-Mar - 102.133 - 102.133 1.250 - 1.250 1 $250,000
Kane Pa Area Sch Dist Ltd Tax
484104CZ5
3.000% 2020-Nov - 101.990 - 101.990 1.318 - 1.318 2 $20,000
Kiski Pa Area Sch Dist
497752FS9
3.000% 2026-Mar - 104.959 - 104.959 1.010 - 1.010 1 $15,000
Kutztown Pa
501445LM0
2.125% 2025-Aug - 101.909 - 101.909 1.150 - 1.150 2 $50,000
Lackawanna Cnty Pa Nts-ser B
505480B93
6.000% 2032-Sep - 100.346 - 100.346 0.989 - 0.989 3 $1,590,000
Lackawanna Cnty Pa Taxable-ser A
505480C43
7.250% 2029-Oct 130.604 - 130.604 - - 1 $5,000
Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton
505493AX4
4.000% 2037-Nov 108.264 - 108.264 108.564 - 108.564 2.822 - 2.822 4 $40,000 0.3
Lancaster Cnty Pa Ser B
514040U77
3.000% 2024-Nov - 109.321 - 109.321 1.147 - 1.147 3 $75,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B
514045M34
5.000% 2021-Aug 107.750 - 107.750 107.825 - 107.846 1.000 - 1.010 3 $3,900,000+ 0.096
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B
514045M42
5.000% 2022-Aug 110.790 - 110.790 - - 2 $70,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B
514045M83
4.000% 2045-Aug - 111.940 - 111.940 2.150 - 2.150 1 $15,000
Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D
514045ZG1
1.360% 2034-Jul 100.000 - 100.000 - - 1 $500,000
Lancaster Pa
514282VA7
4.000% 2022-Nov - 110.015 - 110.015 0.820 - 0.820 2 $100,000
Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College
514328GR8
3.000% 2031-Apr 103.770 - 103.770 - - 2 $50,000
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A
514349DT3
3.000% 2044-Jul 100.629 - 100.629 100.000 - 103.465 2.244 - 3.000 16 $3,250,000+ 2.836
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A
514349DU0
3.000% 2049-Jul 100.358 - 100.358 101.555 - 101.555 2.657 - 2.657 7 $3,810,000+ 1.197
Laurel Highlands Pa Sch Dist
518705JZ2
4.500% 2035-Feb - 110.443 - 110.443 1.750 - 1.750 2 $115,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession-ser A
524803AB9
5.125% 2047-Dec - 114.750 - 114.750 1.550 - 1.550 1 $25,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown
524803AX1
N/R 2037-Dec - 61.574 - 61.574 2.670 - 2.670 2 $50,000
Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj
52480RFA3
3.250% 2033-Dec - 109.000 - 109.000 2.001 - 2.001 1 $25,000
Lewisburg Pa Area Sch Dist Ser A
528174JQ9
4.125% 2035-Feb - 105.140 - 105.140 1.995 - 1.995 3 $15,000
Lower Heidelberg Twp Pa
548171BS5
2.000% 2027-Jun 100.290 - 100.290 - - 3 $1,140,000
Lower Merion Pa Sch Dist Ser B
548246HP5
2.000% 2020-Sep - 100.781 - 100.781 1.235 - 1.235 2 $100,000
Lower Merion Pa Sch Dist
548246KM8
5.000% 2025-Nov - 123.779 - 123.779 1.020 - 1.020 1 $50,000
Lower Merion Twp Pa Ser A
5482536V0
4.000% 2021-Apr - 104.692 - 104.692 1.131 - 1.131 1 $50,000
Lower Merion Twp Pa Ser A
548254BD2
2.000% 2027-Jul 102.430 - 102.430 102.530 - 102.530 1.463 - 1.463 3 $105,000 0.1
Lower Moreland Twp Pa Ser B
548287DY4
2.000% 2023-Aug 100.528 - 100.528 - - 2 $220,000
Lower Paxton Twp Pa
548383MJ4
4.000% 2020-Apr - 101.780 - 101.780 1.081 - 1.081 1 $175,000
Lycoming Cnty Pa Auth College Rev Pa College Tech
550802GZ9
5.000% 2030-Jul 104.540 - 104.540 - - 2 $10,000
Mahanoy Pa Swr Auth Swr Rev Gtd
559785BP4
2.000% 2022-May 101.526 - 101.526 - - 2 $30,000
Manheim Pa Cent Sch Dist Ser B
563168LM3
5.000% 2022-Mar - 109.417 - 109.417 1.210 - 1.210 1 $15,000
Manheim Pa Cent Sch Dist Ser B
563168LP6
5.000% 2024-Mar - 116.515 - 116.515 1.240 - 1.240 1 $45,000
Manheim Twp Pa Sch Dist Ser A
563231ZS1
5.000% 2029-Feb 120.730 - 120.730 - - 1 $35,000
Methacton Pa Sch Dist
591506B33
5.000% 2023-Mar 112.579 - 112.579 112.704 - 112.704 1.306 - 1.306 2 $40,000 0.125
Middle Smithfield Twp Pa
595818EL5
3.250% 2032-Nov - 100.210 - 100.210 0.222 - 0.222 2 $40,000
Middle Smithfield Twp Pa
595818FL4
3.000% 2044-Oct - 101.661 - 101.661 2.650 - 2.650 1 $10,000
Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd
597290GQ2
2.000% 2027-Oct 98.662 - 98.662 - - 2 $50,000
Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd
597290HP3
2.125% 2033-Oct - 100.229 - 100.229 2.077 - 2.077 1 $50,000
Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd
597290HQ1
2.250% 2034-Oct - 99.366 - 100.500 2.145 - 2.300 8 $630,000
Mifflin Cnty Pa Sch Dist
598538VA1
5.000% 2029-Sep 117.219 - 117.219 - - 1 $50,000
Milton Pa Area Sch Dist Nts
602080KP7
2.300% 2030-Sep - 102.441 - 102.441 1.791 - 1.791 3 $90,000
Mon Valley Pa Sew Auth Swr Rev Ser B
608795KQ2
3.300% 2039-Nov - 104.275 - 104.275 2.092 - 2.092 3 $50,000
Moniteau Sch Dist Pa
609391FT9
2.375% 2026-Mar - 100.590 - 100.640 1.161 - 1.255 4 $70,000
Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr-ser A
610773FH1
5.000% 2027-Jan 108.584 - 108.584 - - 2 $200,000
Monroeville Pa Fin Auth Upmc Rev
611530AP1
5.000% 2025-Feb - 120.294 - 120.294 1.170 - 1.170 1 $25,000
Monroeville Pa Fin Auth Upmc Rev
611530BC9
5.000% 2042-Feb 108.494 - 108.494 108.974 - 108.974 1.895 - 1.895 4 $60,000 0.48
Montgomery Cnty Pa Ser A
6135793A7
4.000% 2028-Apr 112.157 - 112.157 - - 1 $55,000
Montgomery Cnty Pa Ser A
6135795F4
3.000% 2035-Jul 103.750 - 103.750 - - 3 $60,000
Montgomery Cnty Pa Prerefunded-2017-nts- Ser C
6135795Q0
5.000% 2021-Dec 101.000 - 101.000 101.125 - 101.125 1.449 - 1.449 2 $20,000 0.125
Montgomery Cnty Pa Prerefunded-nts-ser C
613579D73
5.000% 2019-Dec - 101.050 - 101.050 1.680 - 1.680 2 $10,000
Montgomery Cnty Pa Prerefunded-nts-ser C
613579D99
5.000% 2021-Dec 100.000 - 100.000 - - 1 $2,000
Montgomery Cnty Pa Prerefunded-2014-2-nts-ser C
613579T92
5.000% 2021-Dec 100.000 - 100.000 - - 1 $1,000
Montgomery Cnty Pa Taxable-ser B-build Amer Bds
613579XS5
6.030% 2039-Sep - 102.158 - 102.158 1.921 - 1.921 1 $75,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603B40
4.000% 2049-Sep - 112.577 - 112.577 2.570 - 2.570 2 $70,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Pg-gwynedd Univ-pp2
613603WR6
3.000% 2027-May - 106.851 - 106.851 2.034 - 2.034 2 $70,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery
613603XG9
5.000% 2047-Dec 110.540 - 110.540 110.798 - 110.798 3.280 - 3.280 2 $6,000,000+ 0.258
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj
613603ZM4
4.000% 2046-Nov 104.625 - 106.070 106.375 - 108.661 2.965 - 3.229 15 $510,000 4.036
Montgomery Cnty Pa Higher Ed & Health Auth Hosp Rev Abington Mem Hosp Oblig
613604WJ2
3.750% 2031-Jun - 104.068 - 104.068 2.232 - 2.232 2 $10,000
Montour Pa Sch Dist
614707TT4
5.000% 2026-Oct - 125.680 - 125.680 1.220 - 1.220 1 $425,000
Moon Area Sch Dist Pa Taxable-build Amer Bd-b
615401KG0
6.420% 2034-Nov 100.176 - 100.176 - - 1 $5,000
Moon Area Sch Dist Pa Taxable-ser A
615401NA0
4.388% 2031-Nov - 112.477 - 112.477 2.492 - 2.492 2 $70,000
Moon Area Sch Dist Pa
615401PJ9
4.000% 2034-Nov - 114.775 - 114.775 2.038 - 2.038 1 $50,000
Mount Lebanon Pa Sch Dist
621842SC8
5.000% 2022-Feb 108.980 - 108.980 - - 2 $30,000
Mount Lebanon Pa Sch Dist
621842SV6
5.000% 2025-Feb - 121.063 - 121.063 1.040 - 1.040 2 $100,000
Mount Lebanon Pa Sch Dist
621842TA1
4.000% 2030-Feb - 117.562 - 117.562 1.510 - 1.510 1 $1,125,000+
Muhlenberg Pa Sch Dist Ser A
624805NG8
4.000% 2022-Sep 102.682 - 102.682 103.015 - 103.015 1.051 - 1.051 2 $50,000 0.333
New Castle Pa Area Sch Dist Ref-ser A
643442LJ3
4.125% 2029-Mar 102.717 - 102.717 - - 1 $15,000
New Kensington Pa Mun San Auth Swr Rev
646309JJ4
3.250% 2047-Dec - 104.985 - 104.985 2.243 - 2.243 5 $5,040,000+
Norristown Pa Area Sch Dist
656491NJ2
5.000% 2020-Sep 103.670 - 103.670 103.670 - 103.670 1.400 - 1.400 2 $150,000 0
Norristown Pa Area Sch Dist Taxable
656491QG5
3.150% 2031-Oct - 105.099 - 105.099 2.450 - 2.450 1 $45,000
North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career &
661510AM9
2.375% 2028-Nov 101.091 - 101.091 - - 3 $15,000
North Penn Pa Sch Dist Ser A
661517VM1
5.000% 2021-Mar 105.708 - 105.708 - - 1 $20,000
North Pocono Sch Dist Pa
661684MA5
3.500% 2028-Sep - 101.842 - 101.842 1.753 - 1.753 2 $20,000
North Pocono Sch Dist Pa
661684NM8
3.000% 2030-Sep - 103.946 - 103.946 1.852 - 1.852 2 $50,000
North Strabane Twp Pa Mun Auth Swr Rev Gtd
662657DS1
2.000% 2024-Oct 100.999 - 100.999 - - 2 $1,190,000
Northampton Cnty Pa Ser B
663532JB6
5.000% 2030-Oct - 112.232 - 112.232 1.000 - 1.000 1 $25,000
Northampton Cnty Pa Ser B
663532JX8
5.000% 2022-Nov 112.278 - 112.278 - - 1 $210,000
Northeast Bradford Pa Sch Dist
664088CE9
3.000% 2024-Jun - 107.825 - 107.825 1.279 - 1.279 2 $100,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj
664551CX4
3.500% 2038-May - 104.618 - 104.618 2.949 - 2.949 2 $10,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj
664551DA3
5.000% 2049-May 120.390 - 120.390 120.450 - 120.450 2.600 - 2.600 2 $260,000 0.06
Northeastern York Pa Sch Dist Ser A
664714FV9
5.000% 2025-Mar 118.535 - 118.535 - - 2 $30,000
Northern Lebanon Pa Sch Dist Nts-ser B
665337MW8
3.500% 2028-Feb 99.994 - 99.994 101.017 - 101.017 1.393 - 1.393 3 $30,000 1.023
Parkland Pa Sch Dist Ser Aa
701383TC5
2.200% 2024-Jan 100.614 - 100.614 100.894 - 100.894 1.201 - 1.201 3 $1,330,000 0.28
Penn Hills Pa Cap Apprec-ref-taxable-nts-c
707483JJ3
N/R 2028-Dec - 76.810 - 76.810 2.863 - 2.863 2 $10,000
Penn Hills Pa Sch Dist
707487HZ0
5.000% 2021-Nov - 108.083 - 108.083 1.319 - 1.319 2 $100,000
Pennsbury Pa Sch Dist
708553WX6
3.100% 2031-Aug - 105.134 - 105.134 1.748 - 1.748 4 $1,000,000
Pennsylvania Economic Dev Fing Auth Exempt Facs Rev Ref-amtrak Proj-ser A
708686DM9
5.000% 2021-Nov - 107.735 - 107.735 1.411 - 1.411 2 $20,000
Pennsylvania Economic Dev Fing Auth Exempt Facs Rev Ref-york Wtr Co Proj
708686DY3
4.500% 2038-Nov 99.398 - 99.398 100.150 - 100.150 0.881 - 0.881 3 $15,000 0.752
Pennsylvania Economic Dev Fing Auth Dev Rev Var-taxable-c-3
70868MCD5
2.270% 2019-Dec - 100.000 - 100.000 - 1 $100,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Covanta Proj-ser A-green Bds
708692BQ0
3.250% 2039-Aug 100.316 - 101.026 100.407 - 100.453 3.150 - 3.160 10 $14,000,000+ 0.137
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Forum Pl Proj
70869HAJ4
3.000% 2023-Mar - 103.649 - 103.649 1.524 - 1.524 1 $10,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Forum Pl Proj
70869HAL9
5.000% 2034-Mar 107.553 - 107.553 108.753 - 108.753 1.464 - 1.464 3 $45,000 1.2
Pennsylvania Economic Dev Fing Auth Rev Umpc-ser A
70869PGT8
5.000% 2020-Jul 102.503 - 102.503 - - 2 $20,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHD2
5.000% 2023-Feb 112.093 - 112.093 - - 2 $30,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKQ9
3.375% 2030-Mar 106.875 - 106.875 107.413 - 107.413 2.069 - 2.069 4 $75,000 0.538
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLM7
5.000% 2031-Mar 121.871 - 121.871 122.271 - 122.271 1.649 - 1.649 4 $80,000 0.4
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser
70870EAB5
4.250% 2026-Jan 109.190 - 109.190 - - 1 $25,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan 111.368 - 111.368 114.798 - 114.973 1.677 - 1.715 6 $420,000 3.605
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-jr Gtd
70870EAY5
5.000% 2020-Jan 101.060 - 101.060 - - 1 $5,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870EBZ1
N/R 2045-Jan 44.822 - 44.822 - - 3 $195,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-jr Gtd
70870ECC1
6.000% 2053-Jul - 120.250 - 120.250 1.220 - 1.220 3 $255,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAR9
3.125% 2031-Nov - 108.500 - 108.500 2.000 - 2.000 4 $400,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B
70870JBK3
3.151% 2026-Nov - 106.120 - 106.120 2.230 - 2.230 1 $25,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120
7087963D7
3.500% 2046-Oct 104.689 - 104.689 104.764 - 104.764 2.650 - 2.650 2 $630,000 0.075
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121
7087963L9
1.500% 2022-Apr - 100.902 - 100.902 1.149 - 1.149 2 $90,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 109-non Amt Non Ace
708796XL6
3.400% 2020-Oct 99.510 - 99.510 - - 2 $30,000
Pennsylvania Hsg Fin Agy Spl Ltd Oblig Rev Brinton Manor Apts & Brinton
70879PAB1
4.250% 2035-Oct - 68.875 - 68.875 7.640 - 7.640 3 $225,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QDX8
1.050% 2020-Oct - 100.000 - 100.000 1.050 - 1.050 5 $320,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QDY6
1.100% 2021-Apr - 100.000 - 100.000 1.100 - 1.100 9 $910,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QDZ3
1.150% 2021-Oct - 100.000 - 100.000 1.150 - 1.150 4 $350,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEA7
1.200% 2022-Apr - 100.000 - 100.000 1.200 - 1.200 8 $375,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEC3
1.300% 2023-Apr - 100.000 - 100.000 1.300 - 1.300 9 $850,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEE9
1.400% 2024-Apr - 100.000 - 100.000 1.400 - 1.400 4 $1,270,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEF6
1.450% 2024-Oct - 100.000 - 100.000 1.450 - 1.450 5 $1,835,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEG4
1.500% 2025-Apr - 100.000 - 100.000 1.500 - 1.500 8 $895,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEH2
1.550% 2025-Oct - 100.000 - 100.000 1.550 - 1.550 3 $775,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEJ8
1.600% 2026-Apr - 100.000 - 100.000 1.600 - 1.600 5 $835,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEK5
1.650% 2026-Oct - 100.000 - 100.000 1.650 - 1.650 1 $700,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEL3
1.700% 2027-Apr - 100.000 - 100.000 1.700 - 1.700 3 $760,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEM1
1.750% 2027-Oct - 100.000 - 100.000 1.750 - 1.750 6 $925,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEP4
1.850% 2028-Oct - 100.000 - 100.000 1.850 - 1.850 2 $150,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEQ2
1.900% 2029-Apr - 100.000 - 100.000 1.900 - 1.900 3 $300,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QER0
1.950% 2029-Oct - 100.000 - 100.000 1.950 - 1.950 2 $100,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QES8
2.050% 2030-Apr - 100.000 - 100.000 2.050 - 2.050 4 $1,645,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QET6
2.100% 2030-Oct - 100.000 - 100.000 2.100 - 2.100 2 $1,615,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEW9
2.500% 2034-Oct - 100.000 - 100.000 2.500 - 2.500 10 $6,765,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEX7
2.700% 2039-Oct - 100.000 - 100.000 2.700 - 2.700 8 $8,900,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEY5
3.000% 2046-Oct - 100.000 - 100.000 3.000 - 3.000 11 $19,350,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEZ2
4.000% 2049-Oct - 109.548 - 109.548 2.794 - 2.794 4 $5,740,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFB4
1.850% 2020-Oct - 100.000 - 100.000 1.850 - 1.850 4 $3,290,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFC2
1.875% 2021-Apr - 100.000 - 100.000 1.875 - 1.875 2 $600,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFD0
1.900% 2021-Oct - 100.000 - 100.000 1.900 - 1.900 6 $3,875,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFE8
1.950% 2022-Apr - 100.000 - 100.000 1.950 - 1.950 1 $3,275,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFF5
1.970% 2022-Oct - 100.000 - 100.000 1.970 - 1.970 1 $3,315,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFG3
2.000% 2023-Apr - 100.000 - 100.000 2.000 - 2.000 3 $3,865,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFH1
2.050% 2023-Oct - 100.000 - 100.000 2.050 - 2.050 4 $4,365,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFJ7
2.100% 2024-Apr - 100.000 - 100.000 2.100 - 2.100 4 $3,605,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFK4
2.150% 2024-Oct - 100.000 - 100.000 2.150 - 2.150 4 $3,705,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFL2
2.200% 2025-Apr - 100.000 - 100.000 2.200 - 2.200 1 $3,655,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFM0
2.250% 2025-Oct - 100.000 - 100.000 2.250 - 2.250 27 $5,215,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFN8
2.300% 2026-Apr - 100.000 - 100.000 2.300 - 2.300 6 $3,945,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFP3
2.330% 2026-Oct - 100.000 - 100.000 2.330 - 2.330 4 $5,480,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFQ1
2.375% 2027-Apr - 100.000 - 100.000 2.375 - 2.375 4 $4,010,000+
Pennsylvania St Third Ref
709141W35
5.375% 2020-Jul 103.648 - 103.648 - - 1 $300,000
Pennsylvania St Ctfs Partn Taxable-dept Gen Svcs-ser H-
709144KJ7
6.011% 2020-Oct - 100.687 - 100.687 0.500 - 0.500 1 $65,000
Pennsylvania St Ctfs Partn Ser A
709144NN5
5.000% 2029-Jul 125.716 - 125.716 - - 2 $80,000
Pennsylvania St Second Ser
70914PD58
5.000% 2021-Sep 107.435 - 107.435 - - 2 $200,000
Pennsylvania St Second Ser
70914PD90
5.000% 2025-Sep - 122.375 - 122.375 1.170 - 1.170 1 $20,000
Pennsylvania St Second Ser
70914PE24
5.000% 2026-Sep 123.960 - 123.960 124.989 - 124.989 1.290 - 1.290 5 $90,000 1.029
Pennsylvania St Second Ser
70914PF23
4.000% 2034-Sep - 113.784 - 113.784 1.906 - 1.906 6 $105,000
Pennsylvania St Ref-second Ser
70914PG71
5.000% 2022-Jan 109.202 - 109.202 109.397 - 109.397 1.030 - 1.030 2 $520,000 0.195
Pennsylvania St Ref-second Ser
70914PH54
5.000% 2028-Jan 124.755 - 124.755 - - 1 $25,000
Pennsylvania St Second Ser-agm-cr
70914PH70
5.000% 2032-Aug 118.439 - 118.439 - - 1 $15,000
Pennsylvania St Ref-first Ser
70914PK35
5.000% 2028-Jan 124.155 - 124.155 - - 3 $45,000
Pennsylvania St Ref-first Ser
70914PK43
4.000% 2029-Jan - 117.945 - 117.945 1.424 - 1.424 2 $20,000
Pennsylvania St Ref-first Ser
70914PK68
3.000% 2031-Jan - 107.281 - 107.281 1.934 - 1.934 4 $150,000
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul - 103.413 - 103.413 1.020 - 1.020 2 $100,000
Pennsylvania St First Ser
70914PM90
4.000% 2037-Mar - 113.431 - 113.431 2.260 - 2.260 1 $40,000
Pennsylvania St Taxable-first-ser B-build Amer
70914PME9
4.650% 2026-Feb - 110.456 - 110.456 2.872 - 2.872 2 $60,000
Pennsylvania St First Ser
70914PN32
3.750% 2039-Mar 108.198 - 108.198 110.800 - 110.800 2.346 - 2.346 4 $40,000 2.602
Pennsylvania St First Ser
70914PSJ2
5.000% 2023-Jun 110.430 - 110.430 - - 3 $1,500,000
Pennsylvania St First Ser
70914PTQ5
5.000% 2020-Apr - 102.440 - 102.440 1.001 - 1.001 2 $200,000
Pennsylvania St First Ser
70914PTT9
5.000% 2023-Apr 112.970 - 112.970 - - 2 $10,000
Pennsylvania St First Ser
70914PUA8
4.000% 2030-Apr 107.035 - 107.035 109.619 - 109.619 1.268 - 1.268 2 $50,000 2.584
Pennsylvania St Second Ser
70914PUP5
5.000% 2019-Oct 100.458 - 100.458 100.554 - 100.554 1.343 - 1.343 2 $50,000 0.096
Pennsylvania St Second Ser
70914PUX8
5.000% 2027-Oct 115.391 - 115.391 - - 1 $2,255,000+
Pennsylvania St Second Ser
70914PVC3
5.000% 2032-Oct 113.202 - 113.202 - - 3 $225,000
Pennsylvania St First Ser
70914PWT5
5.000% 2020-Mar - 102.270 - 102.270 0.991 - 0.991 2 $50,000
Pennsylvania St First Ser
70914PWY4
5.000% 2025-Mar 119.740 - 119.740 - - 3 $60,000
Pennsylvania St Second Ser
70914PYD8
4.000% 2034-Aug - 112.130 - 112.130 1.850 - 1.850 1 $25,000
Pennsylvania St Ref-first Ser
70914PYP1
5.000% 2023-Aug - - - 2 $160,000
Pennsylvania St Ref-first Ser
70914PYR7
5.000% 2025-Aug 121.647 - 121.647 - - 1 $35,000
Pennsylvania St First Ser
70914PZQ8
5.000% 2025-Feb 119.634 - 119.634 - - 2 $30,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser An
70917R3W3
5.000% 2022-Jun 110.708 - 110.708 110.825 - 110.825 1.090 - 1.090 2 $250,000 0.117
Pennsylvania St Higher Edl Facs Auth Rev Edinboro Univ Fndtn
70917RD36
6.000% 2043-Jul 104.199 - 104.199 - - 1 $650,000
Pennsylvania St Higher Edl Facs Auth Rev Var-drexel Univ-b-rmk 10/01/08
70917RTE5
1.350% 2030-May - 100.000 - 100.000 - 1 $500,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa-ser A
70917RTT2
5.000% 2019-Sep 100.090 - 100.090 - - 1 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ
70917RZN8
5.000% 2027-Mar 101.760 - 101.760 102.214 - 102.214 0.809 - 0.809 2 $50,000 0.454
Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College
70917S4X8
3.000% 2049-Dec - 103.724 - 103.724 2.565 - 2.565 3 $45,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B
70917S4Y6
2.395% 2029-Aug 101.997 - 101.997 102.122 - 102.122 2.152 - 2.152 2 $2,000,000+ 0.125
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917SC35
5.000% 2028-Aug 126.613 - 126.613 127.113 - 127.113 1.202 - 1.202 2 $40,000 0.5
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SCB7
5.000% 2032-May - 111.392 - 111.392 1.347 - 1.347 2 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Ursinus College
70917SEL3
4.000% 2033-Jan - 103.726 - 104.626 2.555 - 2.830 4 $120,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ap
70917SJY0
5.000% 2024-Jun - 116.940 - 116.940 1.357 - 1.357 3 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ
70917SLX9
4.125% 2034-Jul 105.000 - 105.000 - - 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser
70917SMA8
5.000% 2019-Nov - 100.720 - 100.720 1.320 - 1.320 3 $75,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNK5
5.000% 2033-Sep - - - 1 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep 114.000 - 114.000 - - 3 $205,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SPK3
5.000% 2025-Oct - 122.997 - 122.997 1.100 - 1.100 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SPV9
2.500% 2045-Oct 101.050 - 101.050 - - 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SRX3
5.000% 2026-Aug 120.685 - 120.685 - - 4 $140,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SSJ3
4.000% 2045-Aug - 111.191 - 111.191 2.007 - 2.007 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ar
70917SUW1
3.000% 2026-Jun - - - 1 $15,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ar
70917SUX9
3.000% 2027-Jun - 107.345 - 107.345 1.670 - 1.670 1 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C
70917SYF4
5.000% 2025-Aug 121.280 - 121.280 - - 2 $20,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer
709221TG0
6.378% 2037-Dec 136.035 - 136.035 - - 3 $105,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221TK1
5.000% 2020-Dec 104.980 - 104.980 - - 1 $250,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221TL9
5.000% 2021-Dec 107.552 - 107.552 - - 3 $15,000
Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A
709222DQ3
5.250% 2030-Jul 138.125 - 138.125 140.150 - 140.150 1.290 - 1.290 3 $75,000 2.025
Pennsylvania St Tpk Commn Tpk Rev
7092232B6
5.000% 2023-Dec 112.158 - 112.158 112.458 - 112.458 1.121 - 1.121 3 $75,000 0.3
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
7092233H2
5.000% 2042-Dec - 110.981 - 110.981 1.553 - 1.553 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
7092235Q0
5.000% 2043-Dec 109.510 - 109.510 109.710 - 109.710 1.930 - 1.930 3 $30,000 0.2
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2
7092235R8
5.000% 2028-Dec 125.000 - 125.000 - - 1 $1,400,000+
Pennsylvania St Tpk Commn Tpk Rev Spl-cap Apprec-motor
709223C41
N/R 2022-Dec - 94.350 - 94.350 1.781 - 1.781 3 $15,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E
709223XW6
6.375% 2038-Dec 130.720 - 131.066 131.835 - 131.870 2.152 - 2.156 17 $905,000 1.15
Pennsylvania St Tpk Commn Tpk Rev Ser B
709223YU9
5.000% 2021-Dec - 101.398 - 101.398 0.017 - 0.017 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2
709224AX7
N/R 2037-Dec 93.532 - 93.532 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224B57
5.000% 2038-Dec - 121.848 - 121.848 2.110 - 2.110 7 $490,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License
709224D55
5.000% 2031-Dec 122.887 - 122.887 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709224FR5
5.000% 2034-Dec 116.398 - 116.398 - - 2 $600,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HC6
5.000% 2025-Dec - 120.167 - 120.167 1.360 - 1.360 1 $175,000
Pennsylvania St Tpk Commn Tpk Rev Ref
709224K65
5.000% 2020-Dec 103.988 - 103.988 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KW8
5.000% 2040-Dec - 119.000 - 119.000 1.788 - 1.788 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LE7
5.000% 2021-Jun - 106.856 - 106.856 1.100 - 1.100 2 $110,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224MN6
3.000% 2029-Dec - 105.367 - 105.367 2.084 - 2.084 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P45
5.000% 2039-Dec - 123.149 - 123.149 2.440 - 2.440 3 $240,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P52
5.000% 2044-Dec 122.740 - 122.740 - - 1 $3,000,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd
709224P60
4.000% 2049-Dec 112.200 - 112.200 113.850 - 114.992 2.350 - 2.466 13 $1,640,000+ 2.792
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured-bam-tcrs
709224P86
4.000% 2049-Dec - 114.008 - 114.008 2.450 - 2.450 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs
709224Q28
5.000% 2044-Dec - 123.990 - 123.990 2.358 - 2.358 1 $3,000,000+
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224QF9
5.000% 2041-Dec 117.674 - 117.674 - - 1 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224R27
5.000% 2026-Dec - 126.017 - 126.017 1.250 - 1.250 1 $1,000,000+
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224R50
4.000% 2029-Dec - 122.984 - 122.984 1.570 - 1.570 1 $300,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr
709224SP5
3.375% 2041-Dec - 107.500 - 107.500 2.252 - 2.252 1 $50,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser D
709224SZ3
5.300% 2041-Dec 100.913 - 100.913 - - 3 $15,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser D
709224TF6
5.300% 2041-Dec 100.955 - 100.955 - - 3 $15,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-conv-cap
709224UA5
6.000% 2034-Dec - 106.650 - 106.650 0.770 - 0.770 2 $60,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224WZ8
5.000% 2025-Jun 118.898 - 118.898 119.148 - 119.148 1.526 - 1.526 3 $75,000 0.25
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-2017-cap
709224XX2
5.350% 2030-Dec 104.619 - 104.619 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-2017-cap
709224YA1
5.350% 2030-Dec 104.216 - 104.216 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2
709224ZE2
5.000% 2024-Dec - 119.668 - 119.668 1.150 - 1.150 1 $15,000
Pennsylvania St Univ Ser A
709235B87
5.000% 2020-Sep - 104.069 - 104.069 1.020 - 1.020 1 $175,000
Pennsylvania St Univ Ser A
709235WS0
5.000% 2024-Sep 119.377 - 119.377 - - 1 $50,000
Pennsylvania St Univ Ref-ser B
709235XK6
5.000% 2020-Sep - 104.122 - 104.122 0.981 - 0.981 1 $200,000
Philadelphia Pa Auth For Indl Dev City Agreement Rev Ref-cultural & Coml Corridors
71779QAC6
4.000% 2019-Dec 100.478 - 100.478 - - 2 $50,000
Philadelphia Pa Auth For Indl Dev Sr Hsg Rev Pavilion-ser A
717800AA4
3.000% 2029-Dec - 95.391 - 95.391 3.538 - 3.538 2 $30,000
Philadelphia Pa Ref-ser A
717813QJ1
5.000% 2022-Jul 110.752 - 110.752 - - 1 $85,000
Philadelphia Pa Ref-ser A
717813QM4
5.000% 2025-Jul 116.590 - 116.590 - - 1 $100,000
Philadelphia Pa Ref-ser A
717813RH4
5.000% 2025-Aug 121.108 - 121.108 - - 1 $25,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RM4
4.750% 2029-Jun 104.069 - 104.069 - - 2 $10,000
Philadelphia Pa Arpt Rev Ref-ser A
717817SV3
5.000% 2021-Jul - 107.136 - 107.136 1.120 - 1.120 1 $50,000
Philadelphia Pa Arpt Rev Ref-ser A
717817SX9
5.000% 2023-Jul 114.454 - 114.454 114.876 - 114.876 1.060 - 1.060 2 $70,000 0.422
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817UM0
5.000% 2047-Jul - 120.601 - 120.601 2.139 - 2.139 2 $10,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 125.491 - 125.491 - - 3 $45,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B
71781LAZ2
N/R 2021-Apr - 97.027 - 97.027 1.834 - 1.834 4 $40,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B
71781LBD0
N/R 2026-Apr - 86.717 - 86.717 2.154 - 2.154 2 $400,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement-b-agm-cr
71781LBP3
N/R 2022-Apr - 94.967 - 94.967 1.956 - 1.956 3 $30,000
Philadelphia Pa Auth For Indl Dev Health Care Fac Rev Taxable-greater Philadelphia
71781PBM1
8.000% 2025-Jun 102.022 - 102.022 103.522 - 103.522 7.240 - 7.240 2 $10,000 1.5
Philadelphia Pa Auth For Indl Dev Lease Rev Var-ref-ser B-2-rmkt 05-24-11
71781QEJ3
1.330% 2030-Oct - 100.000 - 100.000 - 1 $3,000,000+
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCK7
4.000% 2047-Sep 109.000 - 109.000 - - 2 $80,000
Philadelphia Pa Auth For Indl Dev Revs Univ Sciences
71781XDA8
5.000% 2047-Nov - 114.389 - 114.389 2.900 - 2.900 1 $0
Philadelphia Pa Auth For Indl Dev Revs La Salle Univ
71781XDW0
4.000% 2042-May 105.000 - 105.000 107.000 - 107.250 2.995 - 3.026 6 $140,000 2.25
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238F8
5.000% 2028-Oct - 122.096 - 122.096 1.690 - 1.690 1 $10,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 132.948 - 132.948 - - 2 $50,000
Philadelphia Pa Sch Dist Ref-ser E
717883LJ9
5.250% 2021-Sep - 104.308 - 104.308 1.036 - 1.036 2 $170,000
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch
717883LV2
5.995% 2030-Sep 124.268 - 124.268 - - 2 $100,000
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893B59
5.000% 2023-Oct 114.876 - 114.876 - - 1 $10,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893E23
5.000% 2024-Nov 118.424 - 118.424 - - 3 $60,000
Philadelphia Pa Wtr & Wastewtr Rev Var-ser B-rmkt 09/10/08
717893TL5
1.330% 2027-Aug - 100.000 - 100.000 - 1 $200,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893XG1
5.000% 2022-Nov - 108.541 - 108.541 1.057 - 1.057 3 $250,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893YB1
5.125% 2043-Jan - 108.288 - 108.288 1.540 - 1.540 2 $430,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893YE5
5.000% 2023-Jan - 113.127 - 113.127 1.020 - 1.020 1 $1,225,000+
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903H35
5.000% 2041-Jul 106.000 - 106.000 - - 3 $205,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903H84
5.000% 2028-Jul - 108.367 - 108.367 0.485 - 0.485 4 $300,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Temple Univ Health Sys-
717903J33
5.625% 2036-Jul - 108.000 - 108.000 2.702 - 2.702 1 $10,000
Pigeon Creek San Auth Pa Swr Rev
72100PBA9
4.000% 2037-Jul - 103.361 - 103.903 1.108 - 1.500 5 $525,000
Pike Cnty Pa Ser C
721279GC5
5.000% 2026-Oct - 109.764 - 109.764 1.194 - 1.194 4 $170,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev Taxable
724790AH3
7.040% 2039-Nov - 133.255 - 133.314 4.509 - 4.513 4 $30,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref
724791AN8
5.000% 2023-Feb 102.663 - 102.663 - - 3 $60,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Pkg Rev
724792AV8
4.000% 2019-Dec - 100.877 - 100.877 1.235 - 1.235 4 $80,000
Pittsburgh Pa
725209KF6
5.000% 2024-Sep 118.281 - 118.281 - - 1 $30,000
Pittsburgh Pa
725209LB4
5.000% 2023-Sep 114.061 - 114.061 - - 3 $105,000
Pittsburgh Pa Sch Dist Taxable-ser B-build Amer Bds
725277CD7
5.202% 2024-Sep 100.028 - 100.028 100.100 - 100.100 1.881 - 1.881 3 $1,320,000 0.072
Pittsburgh Pa Sch Dist Ser B
725277GV3
3.000% 2024-Sep 104.254 - 104.254 - - 1 $5,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B
725304QN2
N/R 2028-Sep 83.558 - 83.558 - - 1 $130,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A
725304TW9
5.000% 2028-Sep 126.195 - 126.195 - - 1 $30,000
Plum Boro Pa Mun Auth Swr Rev Gtd
72919RGZ6
2.500% 2025-Oct 103.120 - 103.120 - - 2 $30,000
Plum Boro Pa Sch Dist Ser A
729212NC0
3.350% 2035-Sep - 100.000 - 100.000 3.350 - 3.350 1 $25,000
Plum Boro Pa Sch Dist Ser B
729212NY2
3.000% 2031-Sep - 100.189 - 100.189 2.981 - 2.981 2 $50,000
Plum Boro Pa Sch Dist Taxable-ser B
729212SN1
2.726% 2020-Sep 99.973 - 99.973 99.973 - 99.973 2.751 - 2.751 2 $10,000 0
Pocono Mtn Pa Sch Dist Ser A
730436Z96
4.000% 2027-Sep - 115.682 - 115.682 1.630 - 1.630 2 $40,000
Pocono Mtns Pa Indl Pk Auth Hosp Rev Taxable-st Lukes Univ Health
73043PAC4
5.050% 2049-Aug - - - 1 $50,000
Pottstown Boro Pa
738282CZ3
2.400% 2025-Jun 101.940 - 101.940 - - 2 $20,000
Quakertown Pa Gen Auth Health Facs Rev Usda Ln Antic Nts-lifequest
74752PBJ7
3.125% 2021-Jul 95.200 - 95.200 95.500 - 95.500 5.702 - 5.702 6 $100,000 0.3
Reading Pa Taxable-ser B
755553ZD9
4.000% 2027-Nov - 106.311 - 106.311 2.880 - 2.880 2 $20,000
Reading Pa Area Wtr Auth Wtr Rev
755562CU7
5.250% 2036-Dec - 109.742 - 109.742 0.923 - 0.923 3 $90,000
Reading Pa Sch Dist Nts-ser A
755638XQ1
5.000% 2024-Feb - 115.188 - 115.188 1.460 - 1.460 2 $30,000
Richland Sch Dist Pa Ser A
764076DQ5
3.375% 2029-Nov 107.860 - 107.860 108.110 - 108.110 1.747 - 1.747 3 $60,000 0.25
Ringgold Pa Sch Dist
766809RP4
5.000% 2020-Jul 103.414 - 103.414 103.429 - 103.429 1.181 - 1.181 2 $530,000 0.015
Robinson Twp Pa Ser B
770862FX3
3.125% 2046-Nov - 102.296 - 102.296 2.050 - 2.050 1 $35,000
Ross Twp Pa Allegheny Cnty Ser B
778357HX4
2.000% 2021-Dec - 100.579 - 100.579 1.251 - 1.251 2 $20,000
Ross Twp Pa Allegheny Cnty Ser B
778357HY2
2.000% 2022-Dec - 100.549 - 100.549 1.290 - 1.290 2 $30,000
Ross Twp Pa Allegheny Cnty Ser B
778357HZ9
2.000% 2023-Dec 100.369 - 100.369 - - 2 $720,000
Salisbury Twp Pa Sch Dist Ser A
795424MF4
2.000% 2020-Apr - - - 1 $50,000
Schuylkill Cnty Pa Ser A
808366NW4
3.375% 2036-Sep 100.178 - 100.178 - - 1 $15,000
Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev
810065AL6
2.125% 2027-Sep 100.715 - 100.715 101.681 - 101.681 1.804 - 1.804 3 $30,000 0.966
Sharon Pa City Sch Dist
819751EY0
4.000% 2031-May 100.650 - 100.650 - - 1 $105,000
Sharon Pa City Sch Dist
819751GS1
2.300% 2031-May - 100.981 - 100.981 2.100 - 2.100 3 $4,215,000+
Sharon Pa City Sch Dist
819751GT9
2.400% 2032-May - - - 2 $2,950,000+
Sharon Pa City Sch Dist
819751GU6
2.500% 2033-May - 101.468 - 101.468 2.200 - 2.200 3 $765,000
Somerset Cnty Pa
834681MD7
2.000% 2028-Oct - 102.075 - 102.075 1.572 - 1.572 2 $100,000
South Eastn Sch Dist Pa York Cnty
837677SX2
4.000% 2020-Feb - 101.386 - 101.386 1.132 - 1.132 2 $50,000
South Middleton Pa Sch Dist Ser B
838836ND2
5.000% 2021-Oct - 108.016 - 108.016 1.150 - 1.150 1 $20,000
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NGZ6
4.000% 2020-Jun 101.840 - 101.840 - - 2 $30,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NJM2
5.000% 2025-Nov - 120.006 - 120.006 1.596 - 1.596 3 $45,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DV8
5.000% 2028-Jun 124.673 - 124.673 - - 4 $20,000
Southern Columbia Area Sch Dist Pa Ser A
842601FN1
1.500% 2020-Apr 100.177 - 100.177 100.195 - 100.195 1.181 - 1.181 2 $400,000 0.018
Southern Lehigh Pa Sch Dist Ser A
843279WL0
5.000% 2020-Sep - 103.900 - 103.900 1.181 - 1.181 1 $25,000
Southern York Cnty Pa Sch Dist
844149VX9
2.000% 2021-Sep - - - 2 $200,000
Southmoreland Sch Dist Pa Ref-ser B
844559KU7
4.000% 2022-Apr - 106.341 - 106.341 1.516 - 1.516 2 $100,000
Spring-ford Area Sch Dist Pa
849534RT1
2.750% 2027-Jun - 105.800 - 105.800 1.692 - 1.692 2 $30,000
State College Boro Pa
856647ME9
2.000% 2029-Nov - 101.136 - 101.136 1.770 - 1.770 3 $1,695,000
State College Pa Area Sch Dist
856706XN1
4.000% 2020-May - 102.030 - 102.030 1.219 - 1.219 1 $20,000
State College Pa Area Sch Dist Ser A
856706ZV1
5.000% 2035-Nov - 130.448 - 130.448 1.720 - 1.720 1 $90,000
State College Pa Area Sch Dist Ser A
856706ZZ2
4.000% 2039-Nov 115.810 - 115.810 - - 1 $400,000
State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical
85732GUS7
4.000% 2021-Oct 105.378 - 105.378 - - 1 $65,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia
85732M2N6
5.000% 2028-Jun 126.938 - 126.938 - - 2 $550,000
State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty
85732MPM3
4.500% 2028-Oct - 104.486 - 104.486 1.670 - 1.670 2 $10,000
State Pub Sch Bldg Auth Pa Rev Taxable-b-qualified Sch Constr
85732PCA6
6.495% 2028-Sep 131.870 - 131.870 - - 2 $20,000
State Pub Sch Bldg Auth Pa Sch Rev Jefferson Cnty-dubois Area
85732TER9
3.125% 2024-Feb 104.071 - 104.071 106.161 - 106.161 0.998 - 0.998 5 $125,000 2.09
State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-cap
85732TFP2
N/R 2026-May - 88.144 - 88.144 1.882 - 1.882 3 $60,000
State Pub Sch Bldg Auth Pa Sch Rev Sch Dist-city Of Harrisburg
85732TJA1
5.000% 2023-Dec 114.922 - 114.922 - - 1 $70,000
Stroudsburg Pa Area Sch Dist Ser A
863475UQ0
1.200% 2020-Apr - 100.000 - 100.000 1.200 - 1.200 2 $45,000
Stroudsburg Pa Area Sch Dist Ser A
863475UR8
1.250% 2021-Apr - 99.999 - 99.999 1.251 - 1.251 1 $5,000
Stroudsburg Pa Area Sch Dist Ser A
863475US6
1.300% 2022-Apr - 99.999 - 99.999 1.300 - 1.300 1 $5,000
Stroudsburg Pa Area Sch Dist Ser A
863475UU1
4.000% 2024-Apr - 111.676 - 111.676 1.350 - 1.350 3 $1,510,000
Stroudsburg Pa Area Sch Dist Ser A
863475UV9
1.500% 2024-Apr - 100.660 - 100.660 1.350 - 1.350 13 $745,000
Stroudsburg Pa Area Sch Dist Ser A
863475UX5
4.000% 2026-Apr - 115.897 - 115.897 1.450 - 1.450 1 $2,000,000+
Stroudsburg Pa Area Sch Dist Ser A
863475UY3
4.000% 2027-Apr - 117.644 - 117.644 1.520 - 1.520 1 $1,635,000+
Stroudsburg Pa Area Sch Dist Ser B
863475VF3
4.000% 2030-Jun - 116.110 - 116.110 1.760 - 1.760 3 $5,455,000+
Suburban Lancaster Pa Sew Auth Rev
864427JP5
2.000% 2028-Jun - 100.500 - 100.500 1.901 - 1.901 2 $30,000
Swarthmore Boro Auth Pa College Rev Ser B
870000GY6
5.000% 2021-Sep - 108.140 - 108.140 1.015 - 1.015 2 $30,000
Swarthmore Boro Auth Pa College Rev Ref-ser B
870000LT1
4.000% 2035-Sep - 113.122 - 113.122 2.000 - 2.000 1 $15,000
Trinity Area Sch Dist Pa Prerefunded
896417NP3
4.000% 2020-Nov 103.285 - 103.285 103.365 - 103.365 1.160 - 1.160 2 $70,000 0.08
Trinity Area Sch Dist Pa Unrefunded Balance
896417NV0
4.000% 2020-Nov 102.910 - 102.910 103.250 - 103.250 1.255 - 1.255 4 $105,000 0.34
Uniontown Area Pa Sch Dist
909087KR8
3.000% 2019-Oct - 100.210 - 100.210 1.140 - 1.140 3 $15,000
United Pa Sch Dist
911325EW4
4.125% 2030-Nov - 104.890 - 104.890 1.881 - 1.881 1 $5,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Var-ref-univ Cap Pj-b-rmkt
91335VHR0
4.500% 2027-Sep 100.000 - 100.000 - - 1 $50,000
University Pittsburgh Pa Higher Ed Ref-taxable-ser A
914805EV4
2.877% 2024-Sep - 104.828 - 104.828 1.874 - 1.874 2 $60,000
Upper Dublin Pa Sch Dist
915730XD2
4.000% 2019-Nov 100.536 - 100.536 100.632 - 100.632 1.332 - 1.332 2 $50,000 0.096
Upper Moreland Twp Pa Sch Dist
916218VX5
5.000% 2032-Oct 118.797 - 118.797 - - 2 $90,000
Upper St Clair Twp Pa Sch Dist
916507MY9
2.800% 2026-Jul 103.131 - 103.131 - - 2 $30,000
Vanport Twp Pa Mun Auth Swr Rev Taxable-ser B-build Amer
92209NAQ8
6.768% 2040-Apr - 103.070 - 103.210 1.492 - 1.715 4 $30,000
Wallenpaupack Pa Area Sch Dist Unrefunded Balance-ser B
932432UX3
4.500% 2023-Sep - 103.879 - 103.879 0.715 - 0.715 2 $60,000
Washington Cnty Pa Auth Rev Var-ref-univ Pa
938591BF0
1.050% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 4 $6,100,000+ 0
Wayne Cnty Pa
94601DGY7
2.600% 2029-Nov - 104.749 - 104.749 1.294 - 1.294 3 $75,000
Waynesboro Pa Area Sch Dist Ser A
946590RG3
2.125% 2028-Oct - 102.399 - 102.399 1.634 - 1.634 4 $2,000,000
West Chester Pa Area Sch Dist Ser A
952030P73
5.000% 2023-May 113.790 - 113.920 114.551 - 114.551 1.020 - 1.020 5 $105,000 0.761
West Jefferson Hills Pa Sch Dist Ser A
953470TU5
3.000% 2042-Aug - 104.244 - 104.244 2.170 - 2.170 2 $30,000
West Jefferson Hills Pa Sch Dist
953470US8
3.000% 2030-Aug 105.580 - 105.580 105.580 - 105.580 2.000 - 2.000 3 $30,000 0
West Mifflin Pa Area Sch Dist Ltd Tax
954498TR2
3.000% 2038-Apr - 105.056 - 105.056 2.433 - 2.433 4 $40,000
West View Pa Mun Auth Wtr Rev
956432RJ9
4.000% 2043-Nov - 108.250 - 108.250 2.317 - 2.317 2 $10,000
Westmoreland Cnty Pa Prerefunded-ser A
960895YN4
5.000% 2024-Dec 113.770 - 113.770 - - 1 $50,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser C
961017GW4
N/R 2020-Aug 98.450 - 98.450 - - 2 $10,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser A
961017JS0
N/R 2023-Aug 93.842 - 93.842 - - 2 $80,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QL7
5.000% 2025-Aug 120.490 - 120.490 - - 2 $50,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref
961017QZ6
5.000% 2024-Aug - 118.137 - 118.137 1.238 - 1.238 2 $10,000
Whitehall-coplay Pa Sch Dist Ser A
965000QJ4
2.200% 2028-Dec - 100.711 - 100.711 1.800 - 1.800 8 $3,255,000+
Wilkes Barre Pa Nts-taxable-ser B
968257QR9
5.285% 2038-Nov - 115.989 - 115.989 3.072 - 3.072 4 $40,000
Wilkes Barre Pa Unrefunded Balance-taxable-ser
968257RF4
3.728% 2024-Nov 104.085 - 104.085 - - 3 $2,505,000
Wilkes-barre Pa Area Sch Dist
968261NP8
3.750% 2044-Apr - 112.025 - 112.025 2.350 - 2.350 1 $20,000
Wilkes-barre Pa Area Sch Dist
968261NQ6
4.000% 2049-Apr 111.466 - 111.466 - - 2 $60,000
Woodland Hills Sch Dist Pa
979595LK9
5.000% 2048-Sep 116.650 - 116.650 - - 2 $30,000
York Cnty Pa
986370HT4
4.750% 2036-Mar - 104.124 - 104.124 0.726 - 0.726 2 $60,000
York Cnty Pa Ser A
986370KY9
5.000% 2025-Jun 118.340 - 118.340 - - 3 $30,000

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