* 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 Ser B
006115JE0
5.000% 2024-Nov 116.430 - 116.430 - - 3 $45,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr
01728A4B9
4.000% 2044-Apr - 112.262 - 112.262 2.200 - 2.200 2 $50,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4G8
5.000% 2022-Jul - 107.199 - 107.199 0.750 - 0.750 2 $10,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4H6
5.000% 2023-Jul 111.060 - 111.060 112.089 - 112.089 0.500 - 0.500 3 $185,000 1.029
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4V5
5.000% 2034-Jul - 123.094 - 123.094 2.086 - 2.086 2 $20,000
Allegheny Cnty Pa Hosp Dev Auth Rev Health Ctr-upmc Health-ser B
01728AQH2
6.000% 2023-Jul 113.250 - 113.250 113.705 - 113.705 0.800 - 0.800 2 $330,000 0.455
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ
01728RES4
0.090% 2037-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $7,000,000+ 0
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ
01728RLQ0
5.000% 2027-Mar - 119.583 - 119.583 1.200 - 1.200 2 $550,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ
01728RMT3
5.000% 2047-Oct 105.398 - 105.398 105.584 - 105.584 4.070 - 4.070 2 $5,000,000+ 0.186
Allegheny Cnty Pa Ser C-67
01728VMF4
5.000% 2022-Nov - 104.811 - 104.811 0.221 - 0.221 2 $1,450,000
Allegheny Cnty Pa Ser C-74
01728VRL6
5.000% 2025-Dec 117.469 - 117.469 117.869 - 117.869 0.569 - 0.569 2 $80,000 0.4
Allegheny Cnty Pa Ser C-74
01728VRQ5
5.000% 2029-Dec 116.416 - 116.416 116.517 - 116.517 0.876 - 0.876 2 $30,000 0.101
Allegheny Cnty Pa C-78
01728VUY4
3.000% 2036-Nov - 109.190 - 109.190 1.983 - 1.983 2 $20,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Ref-carnegie Mellon Univ-a
01729EKV8
5.000% 2024-Mar 105.888 - 105.888 - - 1 $30,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ
01729EKX4
5.000% 2028-Mar 110.196 - 110.196 110.265 - 110.265 0.570 - 0.570 2 $580,000 0.069
Allegheny Cnty Pa San Auth Swr Rev Ref
017357C51
3.000% 2037-Dec 106.642 - 106.642 106.817 - 106.817 1.812 - 1.812 3 $30,000 0.175
Allegheny Cnty Pa San Auth Swr Rev Ser A
017357H56
3.000% 2040-Jun 108.016 - 108.016 109.141 - 109.141 1.995 - 1.995 4 $200,000 1.125
Allegheny Cnty Pa San Auth Swr Rev Ser B
017357J62
5.000% 2030-Jun 130.852 - 130.852 - - 3 $45,000
Allegheny Cnty Pa San Auth Swr Rev
017357XY5
5.000% 2040-Jun 100.000 - 100.000 100.377 - 100.377 0.607 - 0.607 3 $390,000 0.377
Allegheny Cnty Pa San Auth Swr Rev
017357ZN7
5.000% 2021-Dec 104.668 - 104.668 104.822 - 104.822 0.541 - 0.541 3 $75,000 0.154
Allentown Pa Nts
018340TB5
4.000% 2037-Oct 115.212 - 115.212 116.570 - 116.570 1.750 - 1.750 3 $135,000 1.358
Allentown Pa Nts
018340TD1
4.000% 2045-Oct 113.422 - 113.422 115.482 - 115.482 1.886 - 1.886 4 $680,000 2.06
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Taxable-ser B
018444AM1
5.670% 2024-May - 105.600 - 105.600 3.943 - 3.943 2 $40,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JF8
6.875% 2035-Mar 102.171 - 102.171 102.291 - 102.291 0.742 - 0.742 4 $200,000 0.12
Armstrong Sch Dist Pa Ref-ser A
042467LZ1
3.000% 2024-Mar 106.280 - 106.280 106.620 - 106.620 1.000 - 1.000 3 $75,000 0.34
Baldwin & Whitehall Pa Sch Dist
058363M58
2.000% 2021-Nov - 100.500 - 100.500 - 4 $120,000
Beaver Cnty Pa
074851RQ1
2.000% 2021-Nov 100.618 - 100.618 100.618 - 100.618 1.400 - 1.400 2 $30,000 0
Belle Vernon Pa Area Sch Dist
078554NN8
2.000% 2022-Mar 101.323 - 101.323 101.323 - 101.323 1.000 - 1.000 3 $75,000 0
Bensalem Twp Pa Sch Dist Taxable
082383PM6
2.503% 2029-Jun 103.881 - 103.881 103.881 - 103.881 1.950 - 1.950 2 $200,000 0
Bensalem Twp Pa Sch Dist Taxable
082383PN4
2.603% 2030-Jun 104.223 - 104.223 104.223 - 104.223 2.000 - 2.000 2 $20,000 0
Berks Cnty Pa Cap Apprec
084509DR6
N/R 2020-Nov 99.980 - 99.980 - - 1 $35,000
Berks Cnty Pa
084509VA3
5.000% 2021-Nov - 104.830 - 104.830 0.351 - 0.351 2 $50,000
Berks Cnty Pa Ser A
084509XN3
4.000% 2028-Nov 121.201 - 121.201 121.401 - 121.401 0.861 - 0.861 3 $90,000 0.2
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAV3
3.750% 2042-Nov 94.990 - 94.990 96.070 - 96.070 4.021 - 4.021 3 $30,000 1.08
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GX9
5.000% 2044-Nov - 104.071 - 104.359 2.040 - 2.230 7 $125,000
Bethel Park Pa
087023CL9
4.625% 2038-Dec - 112.813 - 112.813 0.440 - 0.440 2 $20,000
Bethel Park Pa Mun Auth Swr Rev Gtd-ser B
087032EV6
3.000% 2041-Sep - 106.817 - 107.017 2.200 - 2.222 4 $80,000
Bethel Park Pa Mun Auth Swr Rev Gtd-ser B
087032EX2
3.000% 2047-Sep - 106.499 - 106.499 2.257 - 2.257 2 $50,000
Bethlehem Pa Ser B
0873473Y4
4.000% 2021-Dec 103.014 - 103.014 103.214 - 103.214 1.016 - 1.016 4 $40,000 0.2
Bethlehem Pa Area Sch Dist Ser B
087365WH1
3.000% 2036-Feb 102.321 - 102.321 - - 2 $20,000
Bethlehem Pa Area Sch Dist
087365WM0
5.000% 2022-Oct - 109.348 - 109.348 0.214 - 0.214 2 $100,000
Bethlehem Pa Auth Wtr Rev Gtd
087401KC8
5.000% 2031-Nov - 109.344 - 109.344 0.400 - 0.400 2 $50,000
Bristol Twp Pa Sch Dist
110290LD3
5.250% 2043-Jun - 112.880 - 112.880 0.250 - 0.250 1 $200,000
Bristol Twp Pa Sch Dist Bam-tcrs
110290MR1
5.250% 2031-Jun - 110.822 - 110.822 1.000 - 1.000 4 $40,000
Brownsville Pa Area Sch Dist
116304JA5
4.000% 2025-Nov 114.184 - 114.184 114.713 - 114.713 1.000 - 1.000 3 $75,000 0.529
Bucks Cnty Pa
118565UY4
4.000% 2022-Jun - 104.124 - 104.124 0.216 - 0.216 2 $1,450,000
Bucks Cnty Pa
118565VA5
5.000% 2024-Jun - 105.058 - 105.058 0.331 - 0.331 1 $75,000
Bucks Cnty Pa
118565VR8
4.000% 2025-Dec 108.105 - 108.105 - - 3 $30,000
Bucks Cnty Pa Taxable
118565YM6
1.099% 2025-Jun 100.760 - 100.760 101.346 - 101.346 0.799 - 0.799 4 $130,000 0.586
Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd
118601HT3
5.000% 2022-Jun - 107.392 - 107.392 0.430 - 0.430 2 $40,000
Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A
118601KK8
5.000% 2034-Jun 126.509 - 126.509 126.609 - 126.609 1.320 - 1.320 2 $100,000 0.1
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683BZ3
5.000% 2022-Dec - 104.860 - 104.860 0.507 - 0.507 3 $15,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev
118688BZ2
5.000% 2027-Dec 126.478 - 126.478 126.581 - 126.581 1.093 - 1.093 2 $40,000 0.103
Burgettstown Area Sch Dist Pa Ser A
121262LQ0
3.000% 2028-Mar 110.875 - 110.875 111.055 - 111.055 1.414 - 1.414 3 $300,000 0.18
Butler Cnty Pa
123583JJ6
4.000% 2023-Jul 102.221 - 102.221 102.471 - 102.471 0.500 - 0.500 3 $105,000 0.25
Canonsburg-houston Pa Jt Auth Swr Rev
138015HU9
3.000% 2033-Dec 107.768 - 107.768 109.918 - 109.918 1.518 - 1.518 4 $120,000 2.15
Carmichaels Pa Area Sch Dist
14343LFZ8
2.000% 2023-Sep 102.069 - 102.069 102.302 - 102.302 1.000 - 1.000 3 $75,000 0.233
Catasauqua Pa Area Sch Dist Ser A
149045SP2
2.000% 2031-Feb - 100.000 - 101.119 1.844 - 2.000 2 $40,000
Catasauqua Pa Area Sch Dist Ser A
149045SQ0
2.000% 2032-Feb 99.050 - 99.050 100.879 - 100.879 1.877 - 1.877 4 $1,600,000 1.829
Catasauqua Pa Area Sch Dist Ser A
149045SR8
2.125% 2033-Feb - 100.000 - 100.739 2.021 - 2.125 8 $1,055,000
Catasauqua Pa Area Sch Dist Ser A
149045SS6
2.200% 2034-Feb - 101.600 - 101.600 1.975 - 1.975 2 $200,000
Catasauqua Pa Area Sch Dist Ser A
149045ST4
2.250% 2035-Feb - 99.625 - 99.625 2.281 - 2.281 2 $100,000
Centennial Sch Dist Bucks Cnty Pa Ser A
151365KG7
5.000% 2023-Dec 113.195 - 113.195 - - 1 $25,000
Centennial Sch Dist Bucks Cnty Pa Ser A
151365NF6
5.000% 2031-Dec 129.944 - 129.944 - - 1 $10,000
Central Bucks Pa Sch Dist Prerefunded
152735WC6
5.000% 2022-May - 107.143 - 107.143 0.350 - 0.350 1 $65,000
Central Dauphin Pa Sch Dist Ser A
153300UL0
4.000% 2020-Nov 100.000 - 100.000 - - 2 $30,000
Central Dauphin Pa Sch Dist Taxable-nts-ser A
153300WW4
2.754% 2038-Feb 97.111 - 97.111 99.463 - 99.463 2.793 - 2.793 2 $1,800,000 2.352
Cheltenham Pa Sch Dist Ser A
163501K40
4.000% 2023-Feb 106.403 - 106.403 - - 1 $20,000
Chester Cnty Pa
165573A30
5.000% 2024-Jul 116.534 - 116.534 - - 2 $50,000
Chester Cnty Pa
165573P67
5.000% 2033-Jul 123.550 - 123.550 - - 1 $5,000
Chester Cnty Pa
165573R73
5.000% 2031-Jul 131.344 - 131.344 131.414 - 131.414 1.003 - 1.003 2 $60,000 0.07
Chester Cnty Pa
165573R81
4.000% 2032-Jul 119.417 - 119.417 119.518 - 119.518 1.467 - 1.467 2 $20,000 0.101
Chester Cnty Pa Ser A
165573U87
5.000% 2024-Jul 116.955 - 116.955 117.238 - 117.238 0.320 - 0.320 3 $600,000 0.283
Chester Cnty Pa Health & Ed Facs Auth Rev Simpson Sr Svcs Proj-ser A
165579EW9
5.250% 2045-Dec - 103.371 - 103.371 4.500 - 4.500 1 $250,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A
16557HDT9
5.000% 2031-Oct - 122.770 - 122.770 1.520 - 1.520 1 $75,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A
16557HFK6
4.000% 2041-Sep - 117.171 - 117.171 2.062 - 2.062 4 $40,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A
16557HFM2
4.000% 2050-Sep 112.829 - 112.829 - - 1 $3,000,000+
Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj
165588EH3
5.000% 2036-Dec 125.574 - 125.574 125.670 - 125.670 1.766 - 1.766 2 $100,000 0.096
Colonial Pa Sch Dist Ser A
195864RK1
5.000% 2031-Feb - 119.756 - 119.756 0.790 - 0.790 1 $25,000
Columbia Boro Pa Sch Dist
197256NN6
3.000% 2025-Jun 110.876 - 110.876 111.561 - 111.561 0.450 - 0.450 13 $2,000,000 0.685
Commonwealth Fing Auth Pa Rev Taxable-ser C
20281PBE1
5.197% 2026-Jun - 112.000 - 113.578 2.572 - 2.857 6 $90,000
Commonwealth Fing Auth Pa Rev Ser A
20281PJR4
5.000% 2035-Jun 112.470 - 112.470 - - 3 $30,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser C
20281PME9
1.756% 2021-Jun - 100.670 - 100.670 0.609 - 0.609 2 $70,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAD8
5.000% 2023-Jun 110.524 - 110.524 - - 1 $35,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAE6
5.000% 2024-Jun 114.210 - 114.210 - - 1 $20,000
Conemaugh Vy Pa Sch Dist
207007EY7
4.000% 2025-Sep - 115.381 - 115.381 0.700 - 0.700 1 $375,000
Conemaugh Vy Pa Sch Dist
207007FA8
1.500% 2027-Sep - 102.652 - 102.652 0.980 - 0.980 2 $50,000
Connellsville Pa Area Sch Dist
207889TS5
4.000% 2025-Nov 113.457 - 113.457 114.713 - 114.713 1.000 - 1.000 5 $750,000 1.256
Cornwall-lebanon Pa Sch Dist
219521SQ5
4.000% 2022-Feb 104.102 - 104.102 104.102 - 104.102 0.801 - 0.801 2 $40,000 0
Cranberry Twp Pa
224288JD3
4.500% 2026-Mar 101.169 - 101.169 101.169 - 101.169 1.003 - 1.003 2 $60,000 0
Cumberland Cnty Pa Mun Auth Rev Penn St Health
230614NW5
5.000% 2034-Nov 123.190 - 123.190 - - 2 $30,000
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ
230614PQ6
3.250% 2050-Nov - 101.493 - 101.493 3.075 - 3.075 2 $50,000
Cumberland Cnty Pa Mun Auth Rev Taxable-aicup Fing Prog
230614QD4
3.000% 2034-Nov - 99.000 - 99.000 3.089 - 3.089 1 $25,000
Cumru Twp Pa
231066EU1
2.000% 2040-Sep - 97.000 - 97.600 2.149 - 2.187 4 $205,000
Cumru Twp Pa
231066FE6
2.300% 2050-Sep - 96.483 - 96.688 2.457 - 2.467 4 $120,000
Daniel Boone Pa Area Sch Dist Unrefunded Balance-
236222LY9
5.000% 2027-Apr - 118.441 - 118.441 0.750 - 0.750 3 $60,000
Dauphin Cnty Pa Ser C
238253C89
4.000% 2022-Oct - 107.277 - 107.277 0.200 - 0.200 2 $30,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDT8
4.000% 2031-Jun - 110.519 - 110.519 2.000 - 2.000 2 $80,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDU5
4.000% 2032-Jun 108.180 - 108.180 - - 1 $10,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDV3
3.000% 2033-Jun 102.590 - 102.590 - - 2 $90,000
Delaware Cnty Pa Auth Rev Villanova Univ
245913LT3
4.000% 2045-Aug 107.249 - 107.249 - - 4 $400,000
Delaware Cnty Pa Auth College Rev Haverford College-ser A
246003NJ2
5.000% 2046-Oct 115.580 - 115.580 - - 2 $40,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev
246045NH7
5.000% 2022-May 106.547 - 106.547 - - 1 $65,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343LL9
5.000% 2047-Jul - - - 2 $100,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A
246343LR6
5.000% 2022-Jul - 107.499 - 107.499 0.484 - 0.484 3 $75,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B
246343MZ7
5.000% 2032-Jul 127.884 - 127.884 - - 1 $25,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GU6
5.000% 2031-Jan 124.645 - 124.645 - - 1 $40,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GX0
5.000% 2034-Jan - 124.035 - 124.035 1.820 - 1.820 1 $25,000
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B
246352HH4
5.000% 2023-Jan 108.901 - 108.901 - - 1 $445,000
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B
246352HL5
5.000% 2026-Jan - 121.339 - 121.339 0.780 - 0.780 2 $50,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A
246579ER3
5.500% 2028-Aug 129.424 - 129.424 129.424 - 129.524 1.458 - 1.470 3 $0 0.1
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser A
246579LD6
0.110% 2055-May 100.000 - 100.000 - - 1 $0
Delaware Valley Pa Sch Dist
246580TG9
4.000% 2021-Nov 103.356 - 103.356 - - 1 $50,000
Derry Twp Pa Sch Dist Ser C
249901YF0
4.000% 2022-Nov 107.015 - 107.015 - - 1 $95,000
Derry Twp Pa Ser C
250061PZ5
4.000% 2034-Dec - 114.311 - 114.311 1.706 - 1.706 2 $30,000
Derry Twp Pa Indl & Coml Dev Auth Rev Gtd-mun Ctr Proj
25006PDB8
3.000% 2030-Nov - 110.994 - 110.994 1.455 - 1.455 1 $200,000
East Norriton & Plymouth Pa Jt Swr Auth Swr Rev
274029GA9
4.750% 2031-Aug - 111.867 - 111.867 0.410 - 0.410 2 $50,000
East Penn Pa Sch Dist
274299Y75
4.000% 2021-Aug 102.541 - 102.541 102.666 - 102.666 0.461 - 0.461 2 $40,000 0.125
East Stroudsburg Pa Area Sch Dist Ser A
2753807G2
2.000% 2022-Sep 100.830 - 100.830 100.830 - 100.830 1.000 - 1.000 3 $75,000 0
East Stroudsburg Pa Area Sch Dist Ser Aaa
275381CC3
4.000% 2027-Sep 112.880 - 112.880 - - 1 $10,000
Easton Pa Taxable-nts
277641LZ7
1.149% 2024-Nov - 101.572 - 101.572 0.750 - 0.750 2 $200,000
Easton Pa Taxable-nts
277641MG8
2.534% 2032-Nov - 102.000 - 102.000 2.309 - 2.309 3 $125,000
Easton Pa Area Sch Dist Ser A
277695KT8
4.000% 2026-Apr 117.296 - 117.296 - - 2 $100,000
Erie Cnty Pa Ref-ser C
295173NX2
4.500% 2021-Sep 103.119 - 103.119 103.289 - 103.289 0.551 - 0.551 2 $30,000 0.17
Erie Pa City Sch Dist Ser C
295425TQ5
5.000% 2025-Apr 117.015 - 117.015 117.060 - 117.060 1.040 - 1.040 2 $900,000 0.045
Erie Pa Wtr Auth Wtr Rev
295542LV4
4.000% 2048-Dec - 114.313 - 114.396 0.441 - 0.460 4 $120,000
Erie Pa Wtr Auth Wtr Rev
295542LW2
5.000% 2049-Dec - 118.401 - 118.401 0.450 - 0.450 1 $25,000
Erie Pa Wtr Auth Wtr Rev Ser D
295542PT5
4.000% 2036-Dec 114.862 - 114.862 - - 1 $1,755,000+
Erie Pa Wtr Auth Wtr Rev Ser D
295542PU2
4.000% 2037-Dec 114.541 - 114.541 - - 1 $1,075,000+
Erie Pa Wtr Auth Wtr Rev Ser D
295542PV0
4.000% 2038-Dec 114.140 - 114.140 - - 1 $750,000
Erie Pa Wtr Auth Wtr Rev Taxable-ser C
295542QJ6
2.275% 2025-Dec - 105.796 - 105.796 1.100 - 1.100 1 $500,000
Erie Pa Wtr Auth Wtr Rev Taxable-ser A
295542RF3
1.941% 2025-Dec 103.444 - 103.444 104.148 - 104.148 1.100 - 1.100 3 $660,000 0.704
Erie Pa Wtr Auth Wtr Rev Taxable-ser A
295542RT3
3.009% 2047-Dec - 100.164 - 100.164 3.000 - 3.000 2 $200,000
Erie Pa Wtr Auth Wtr Rev Ser B
295542RU0
2.625% 2047-Dec 101.339 - 101.339 102.464 - 103.464 2.239 - 2.349 8 $300,000 2.125
Fleetwood Pa Area Sch Dist Nts-ser A
339111MY9
4.000% 2025-Jun 109.886 - 109.886 - - 2 $50,000
Franklin Pa Regl Sch Dist
354592WP8
5.000% 2032-May 125.296 - 125.296 125.496 - 125.496 1.407 - 1.407 3 $75,000 0.2
Gateway Pa Sch Dist Allegheny Cnty Taxable
367748MT4
2.638% 2032-Oct 102.632 - 102.632 102.632 - 102.632 2.340 - 2.340 2 $30,000 0
Geisinger Auth Pa Health Sys Rev Ser A-2
368497JC8
5.000% 2032-Feb 121.111 - 121.111 - - 1 $80,000
Geisinger Auth Pa Health Sys Rev Ser A-2
368497JD6
3.375% 2033-Feb - - - 1 $5,000
Geisinger Auth Pa Health Sys Rev Ser A
368497JS3
5.000% 2035-Apr - 126.619 - 126.619 1.900 - 1.900 1 $20,000
Geisinger Auth Pa Health Sys Rev Ser A
368497JT1
4.000% 2039-Apr - 113.700 - 113.700 2.369 - 2.369 1 $30,000
Geisinger Auth Pa Health Sys Rev Ser A
368497JU8
5.000% 2050-Apr 122.273 - 122.279 124.155 - 124.631 2.104 - 2.153 15 $13,920,000+ 2.358
Geisinger Auth Pa Health Sys Rev Ser A
368497JW4
3.000% 2050-Apr - 104.055 - 104.055 2.514 - 2.514 3 $75,000
Gettysburg Pa Mun Auth College Rev Gettysburg College
374311DR6
4.000% 2042-Aug 107.161 - 107.161 - - 4 $800,000
Gettysburg Pa Mun Auth Wtr Rev
374334FS4
4.000% 2033-Nov 120.513 - 120.513 121.713 - 121.713 1.643 - 1.643 4 $400,000 1.2
Gettysburg Pa Mun Auth Wtr Rev
374334GA2
4.000% 2045-Nov 116.611 - 116.611 117.895 - 117.895 2.020 - 2.020 2 $3,000,000+ 1.284
Governor Mifflin Pa Sch Dist Ser A
383770GN8
3.000% 2029-Apr - 106.378 - 106.378 0.350 - 0.350 2 $10,000
Greater Johnstown Pa Sch Dist Cap Apprec-ser C
392023LS4
N/R 2029-Aug - 87.166 - 87.166 1.575 - 1.575 2 $200,000
Greater Johnstown Pa Wtr Auth Swr Rev
392026AH3
4.000% 2041-Aug 113.002 - 113.002 113.127 - 113.127 2.160 - 2.160 2 $4,600,000+ 0.125
Hanover Boro Pa Ser B
410718QS2
4.000% 2024-Oct 111.744 - 111.744 - - 2 $250,000
Hanover Pa Area Sch Dist Luzerne Cnty Taxable-ser D
411147MY4
4.050% 2026-Jun - 113.957 - 113.957 1.440 - 1.440 3 $165,000
Hazleton Pa Area Sch Dist Comp Int-ser B
422002AW5
N/R 2022-Mar 98.283 - 98.283 98.283 - 98.283 1.300 - 1.300 3 $60,000 0
Hempfield Pa Sch Dist Lancaster Cnty Ser A
423745F29
4.000% 2023-Oct 110.113 - 110.113 110.483 - 110.483 0.430 - 0.430 3 $375,000 0.37
Kiski Pa Area Sch Dist
497752FM2
4.000% 2021-Mar - 101.190 - 101.190 0.451 - 0.451 2 $50,000
Kutztown Pa Area Sch Dist
501450HG8
2.000% 2026-Mar 101.972 - 101.972 102.052 - 102.052 0.500 - 0.500 3 $75,000 0.08
Lancaster Cnty Pa Taxable-ser C-build Amer Bds
514040YF5
4.744% 2026-Nov 100.000 - 100.000 - - 1 $15,000
Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj
514045Q89
2.875% 2021-Jul 96.478 - 96.478 96.730 - 96.730 7.978 - 7.978 3 $30,000 0.252
Lancaster Pa
514282VC3
5.000% 2024-Nov 115.235 - 115.235 115.656 - 115.656 1.000 - 1.000 3 $60,000 0.421
Lancaster Pa
514282WA6
4.000% 2046-Nov 108.629 - 108.629 - - 4 $400,000
Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College
514328HC0
5.000% 2025-Oct - 118.995 - 119.685 0.900 - 1.030 4 $120,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372KQ3
2.000% 2021-Dec - 101.293 - 101.293 0.700 - 0.700 1 $25,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372KU4
3.000% 2025-Dec - 109.474 - 109.474 1.050 - 1.050 1 $500,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372KV2
3.000% 2026-Dec - 110.085 - 111.485 1.022 - 1.250 5 $1,260,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372KW0
3.000% 2027-Dec - - - 3 $2,550,000+
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372KX8
3.000% 2028-Dec - 110.870 - 110.870 1.550 - 1.550 1 $1,315,000+
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372KY6
3.000% 2029-Dec - 109.293 - 109.293 1.750 - 1.750 3 $1,355,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372KZ3
3.000% 2030-Dec - 108.515 - 108.515 1.850 - 1.850 1 $1,395,000+
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372LA7
2.000% 2032-Dec - 98.875 - 100.000 2.000 - 2.107 18 $2,940,000+
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372LB5
2.125% 2035-Dec - 97.790 - 99.960 2.128 - 2.300 14 $3,885,000+
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser B
514372LC3
2.000% 2033-Dec - - - 1 $495,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser B
514372LD1
2.200% 2036-Dec - - - 1 $205,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser B
514372LE9
2.375% 2040-Dec - 97.271 - 99.450 2.410 - 2.550 7 $1,525,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser B
514372LF6
2.550% 2044-Dec - 97.363 - 100.000 2.550 - 2.700 13 $3,540,000+
Lancaster Pa Sch Dist Ser A
514383TQ1
5.000% 2030-Jun 118.019 - 118.019 - - 2 $50,000
Lancaster Pa Sch Dist Ser A
514383VT2
5.000% 2031-Jun - 123.321 - 123.321 1.294 - 1.294 2 $60,000
Lancaster Pa Swr Auth Swr Rev
514390KC6
5.000% 2025-Apr 118.330 - 118.330 - - 3 $60,000
Lansdale Pa
516048LU7
2.000% 2027-Oct 104.616 - 104.616 104.750 - 104.750 0.767 - 0.767 3 $45,000 0.134
Laurel Highlands Pa Sch Dist Ser B
518705LC0
3.250% 2029-Feb - 100.463 - 100.463 1.401 - 1.401 1 $50,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown
524803AX1
N/R 2037-Dec 62.621 - 62.621 - - 2 $1,000,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession
524803BB8
3.482% 2055-Dec 101.712 - 101.729 102.691 - 102.691 3.168 - 3.168 4 $1,800,000 0.979
Lehigh Cnty Pa Auth Wtr & Swr Rev Prerefunded-allentown
524803BD4
5.000% 2043-Dec 112.875 - 112.875 - - 2 $60,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Prerefunded-allentown
524803BE2
5.125% 2047-Dec 113.375 - 113.400 114.037 - 114.561 0.375 - 0.533 7 $215,000 1.186
Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-ser B-bam-tcrs
524803BH5
N/R 2038-Dec - 62.564 - 62.564 2.610 - 2.610 2 $90,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul - 109.402 - 109.402 2.124 - 2.124 1 $25,000
Ligonier Vy Pa Sch Dist
532343LP3
2.000% 2022-Sep 100.830 - 100.830 100.830 - 100.830 1.000 - 1.000 3 $75,000 0
Ligonier Vy Pa Sch Dist Taxable-ser B
532343MT4
3.086% 2024-Mar - 105.500 - 105.500 1.393 - 1.393 1 $30,000
Line Mtn Pa Sch Dist Ser A
535666KH3
2.000% 2030-Sep - 102.794 - 102.794 1.252 - 1.252 2 $60,000
Lower Merion Pa Sch Dist
548246KD8
3.000% 2030-Sep 106.420 - 106.420 106.620 - 106.620 1.000 - 1.000 3 $75,000 0.2
Lower Merion Pa Sch Dist Cap Proj-ser A-rmkt 12/02/19
548246LB1
3.000% 2021-Apr - 101.113 - 101.113 0.359 - 0.359 1 $25,000
Lower Merion Pa Sch Dist
548246MS3
5.000% 2025-Nov - 122.714 - 122.714 0.370 - 0.370 2 $970,000
Lower Moreland Twp Pa Sch Dist
548304SH8
5.000% 2021-Nov - - - 1 $5,000
Lower Moreland Twp Pa Sch Dist
548304SJ4
5.000% 2022-Nov - - - 1 $5,000
Lower Moreland Twp Pa Sch Dist
548304SK1
5.000% 2023-Nov - - - 1 $5,000
Lower Moreland Twp Pa Sch Dist
548304SL9
5.000% 2024-Nov - - - 1 $5,000
Lower Moreland Twp Pa Sch Dist
548304SM7
5.000% 2025-Nov - - - 1 $5,000
Lower Moreland Twp Pa Sch Dist
548304SN5
5.000% 2026-Nov - - - 1 $5,000
Lower Moreland Twp Pa Sch Dist
548304SR6
3.000% 2029-Nov - 110.585 - 110.585 1.150 - 1.150 1 $255,000
Lower Moreland Twp Pa Sch Dist
548304SS4
3.000% 2030-Nov - 110.283 - 110.283 1.200 - 1.200 4 $1,220,000
Lower Moreland Twp Pa Sch Dist
548304ST2
3.000% 2031-Nov - 109.681 - 109.681 1.300 - 1.300 3 $945,000
Lower Moreland Twp Pa Sch Dist
548304SU9
3.000% 2032-Nov - 109.082 - 109.082 1.400 - 1.400 3 $975,000
Lower Moreland Twp Pa Sch Dist
548304SV7
3.000% 2033-Nov - 108.192 - 108.192 1.550 - 1.550 2 $670,000
Lower Moreland Twp Pa Sch Dist
548304SW5
3.000% 2034-Nov - 107.603 - 107.897 1.600 - 1.650 6 $1,035,000
Lower Moreland Twp Pa Sch Dist
548304SX3
3.000% 2035-Nov - 107.017 - 107.017 1.750 - 1.750 3 $1,065,000
Lower Moreland Twp Pa Sch Dist
548304SY1
3.000% 2036-Nov - - - 1 $365,000
Lower Moreland Twp Pa Sch Dist
548304SZ8
3.000% 2037-Nov - - - 1 $375,000
Lower Moreland Twp Pa Sch Dist
548304TA2
3.000% 2038-Nov - 106.146 - 106.146 1.900 - 1.900 1 $385,000
Lower Moreland Twp Pa Sch Dist
548304TB0
3.000% 2039-Nov - 105.857 - 105.857 1.950 - 1.950 3 $1,200,000
Lower Moreland Twp Pa Sch Dist
548304TC8
3.000% 2040-Nov - 105.570 - 105.570 2.000 - 2.000 1 $410,000
Lower Moreland Twp Pa Sch Dist
548304TE4
3.000% 2042-Nov - - - 1 $860,000
Lower Moreland Twp Pa Sch Dist
548304TH7
3.000% 2045-Nov - - - 1 $1,395,000+
Lower Moreland Twp Pa Sch Dist
548304TN4
3.000% 2050-Nov - 102.741 - 102.741 2.500 - 2.500 2 $2,625,000+
Lower Paxton Twp Pa
548383MT2
5.000% 2036-Apr - 115.311 - 115.311 0.480 - 0.480 2 $20,000
Lower Paxton Twp Pa
548383PD4
5.000% 2046-Apr 114.380 - 114.380 115.274 - 115.274 0.490 - 0.490 4 $250,000 0.894
Lower Paxton Twp Pa
548383PQ5
4.000% 2030-Apr 119.651 - 119.651 119.801 - 119.801 1.489 - 1.489 2 $40,000 0.15
Lower Paxton Twp Pa
548383PT9
4.000% 2033-Apr 116.792 - 116.792 - - 2 $70,000
Lower Southampton Twp Pa
548613DK1
3.000% 2024-May 106.523 - 106.523 - - 2 $50,000
Lower Ten Mile Jt Swr Auth Pa Swr Rev
548620BT9
2.875% 2049-Aug 98.762 - 98.762 - - 1 $15,000
Lycoming Cnty Pa
550799ST8
2.000% 2022-Aug 102.949 - 102.949 103.170 - 103.170 0.226 - 0.226 3 $150,000 0.221
Lycoming Cnty Pa
550799SU5
2.125% 2023-Aug 102.314 - 102.314 102.541 - 102.541 1.000 - 1.000 3 $75,000 0.227
Manheim Pa Cent Sch Dist Ser B
563168LM3
5.000% 2022-Mar - 105.984 - 105.984 0.500 - 0.500 1 $20,000
Manheim Pa Cent Sch Dist Ser B
563168LQ4
5.000% 2023-Mar 109.137 - 109.137 - - 4 $60,000
Manheim Twp Pa Sch Dist Ser A
563231ZT9
5.000% 2030-Feb 118.174 - 118.174 - - 2 $40,000
Marple-newtown Pa Sch Dist
571363JK7
5.000% 2032-Jun 130.579 - 130.579 130.649 - 130.649 1.228 - 1.228 2 $60,000 0.07
Mars Pa Area Sch Dist
571720PF2
4.000% 2031-Mar 104.882 - 104.882 104.902 - 104.902 0.320 - 0.320 2 $1,060,000 0.02
Mc Keesport Pa Area Sch Dist Ltd Tax-ser A
581408G39
4.000% 2025-Oct 115.405 - 115.405 115.929 - 115.929 0.700 - 0.700 3 $120,000 0.524
Meadville Pa
583257UF5
3.000% 2028-Oct 108.018 - 108.018 - - 2 $50,000
Mifflin Cnty Pa Sch Dist
598538UX2
5.000% 2026-Sep 115.040 - 115.070 - - 2 $35,000
Millersburg Pa Area Sch Dist
600726EC3
5.000% 2021-Oct 103.650 - 103.650 103.650 - 103.650 1.001 - 1.001 3 $30,000 0
Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr
610773FZ1
5.000% 2026-Jul - - - 2 $30,000
Monroeville Pa Fin Auth Upmc Rev
611530AN6
3.125% 2024-Feb - 103.908 - 103.908 0.920 - 0.920 2 $40,000
Monroeville Pa Fin Auth Upmc Rev
611530AP1
5.000% 2025-Feb 116.265 - 116.265 - - 2 $90,000
Monroeville Pa Fin Auth Upmc Rev Ref-ser B
611530BN5
5.000% 2021-Jul - 103.049 - 103.049 0.451 - 0.451 1 $30,000
Montgomery Cnty Pa
613579ZU8
5.000% 2022-May 106.723 - 106.723 106.806 - 106.806 0.451 - 0.451 2 $120,000 0.083
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603B32
4.000% 2044-Sep - 111.364 - 111.364 2.555 - 2.555 3 $75,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ
613603UR8
4.000% 2023-Apr - 104.074 - 104.074 2.260 - 2.260 2 $20,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ
613603UZ0
4.250% 2035-Apr 102.500 - 102.500 104.675 - 104.675 3.109 - 3.109 3 $100,000 2.175
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YZ6
4.000% 2049-Sep - 106.933 - 106.933 3.000 - 3.000 1 $5,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Var-thomas Jefferson Univ
613603ZL6
N/R 2050-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $500,000 0
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj
613603ZM4
4.000% 2046-Nov 96.000 - 96.000 98.500 - 98.500 4.094 - 4.094 2 $20,000 2.5
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603ZR3
5.000% 2022-Sep 107.019 - 107.019 107.049 - 107.049 1.110 - 1.110 2 $1,200,000 0.03
Montgomery Cnty Pa Indl Dev Auth Health Facs Rev Jefferson Health Sys-ser A
613607AV2
5.000% 2041-Oct 106.282 - 106.282 106.780 - 106.780 0.214 - 0.214 3 $150,000 0.498
Montgomery Cnty Pa Indl Dev Auth Rev Var-foulkeways At Gwynedd Pj-b
613609VR4
0.140% 2036-Dec - 100.000 - 100.000 - 2 $1,200,000
Montour Pa Sch Dist Ser B
614707TC1
5.000% 2037-Apr - 117.638 - 117.638 1.288 - 1.288 1 $15,000
Moon Area Sch Dist Pa Ser A
615401LY0
2.500% 2021-Nov 101.050 - 101.050 101.650 - 101.650 0.905 - 0.905 4 $40,000 0.6
Moon Area Sch Dist Pa Ser A
615401MA1
5.000% 2022-Nov 108.089 - 108.089 - - 2 $50,000
Mount Lebanon Pa Sch Dist Taxable
621842TM5
3.000% 2028-Feb - 112.052 - 112.052 1.250 - 1.250 1 $425,000
Mount Lebanon Pa Sch Dist Taxable
621842TN3
2.000% 2029-Feb - 104.645 - 104.645 1.400 - 1.400 1 $385,000
Mount Lebanon Pa Sch Dist Taxable
621842TR4
2.000% 2032-Feb - 101.328 - 101.328 1.850 - 1.850 3 $3,180,000+
Mount Lebanon Pa Sch Dist Taxable
621842TU7
2.050% 2035-Feb - 99.000 - 99.000 2.132 - 2.132 2 $10,000,000+
New Kensington Pa Mun San Auth Swr Rev Ser A
646309KE3
4.000% 2030-Dec 120.234 - 120.234 - - 1 $75,000
New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1
64920RBG7
4.125% 2040-May 99.375 - 99.375 101.625 - 101.625 3.730 - 3.730 3 $50,000 2.25
Newtown Twp Pa Mun Auth Gtd Swr Rev
65331PAF4
4.000% 2026-Sep 117.674 - 117.674 117.772 - 117.772 0.871 - 0.871 2 $40,000 0.098
Norristown Pa Area Sch Dist Taxable
656491QC4
2.820% 2027-Oct 108.500 - 108.500 109.650 - 109.650 1.354 - 1.354 4 $150,000 1.15
North Penn Pa Sch Dist Ser A
661517VM1
5.000% 2021-Mar - 101.577 - 101.577 0.301 - 0.301 1 $115,000
North Penn Pa Sch Dist
661517WP3
4.000% 2030-Mar 111.522 - 111.522 - - 1 $85,000
North Pocono Sch Dist Pa Nts-ser A
661684QN3
4.000% 2028-Sep 120.479 - 120.479 - - 1 $1,580,000+
North Strabane Twp Pa
662653DL5
4.000% 2046-Nov - 114.385 - 114.385 2.049 - 2.049 1 $15,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College
66353LDH7
3.125% 2034-Nov 104.932 - 104.932 - - 2 $40,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RCD4
5.000% 2046-Aug - 114.398 - 114.698 2.276 - 2.328 6 $900,000
Northampton Pa Area Sch Dist
663719E40
4.000% 2024-Aug 111.465 - 111.465 - - 2 $50,000
Oil City Pa Sch Dist
677857HW7
2.000% 2021-Nov 101.304 - 101.304 101.304 - 101.304 0.741 - 0.741 3 $75,000 0
Oley Valley Pa Sch Dist Ser A
680619JQ7
4.000% 2029-May - 116.333 - 116.333 1.380 - 1.380 1 $10,000
Oxford Pa Area Sch Dist Ser A
691789QT1
4.000% 2027-Sep 120.318 - 120.318 120.388 - 120.388 0.916 - 0.916 2 $50,000 0.07
Parkland Pa Sch Dist
701383VP3
5.000% 2022-Apr - 106.530 - 106.530 0.500 - 0.500 1 $35,000
Penn Hills Pa Sch Dist
707487JY1
3.000% 2030-Oct 110.491 - 110.491 - - 2 $60,000
Penn Manor Sch Dist Pa Ser A
707546SS7
5.000% 2032-Mar 124.775 - 124.775 125.594 - 125.594 1.103 - 1.103 3 $90,000 0.819
Penn-trafford Pa Sch Dist Ltd Tax
707873LW3
2.125% 2031-May - 103.405 - 103.405 1.250 - 1.250 1 $145,000
Pennsbury Pa Sch Dist Ser A
708553YB2
4.000% 2022-Aug 105.481 - 105.481 - - 2 $40,000
Pennsbury Pa Sch Dist Ser A
708553YF3
4.000% 2026-Aug - 117.964 - 117.964 0.799 - 0.799 2 $150,000
Pennsylvania Economic Dev Fing Auth Rev Umpc-ser A
70869PGM3
5.000% 2027-Jul - 110.830 - 110.830 0.885 - 0.885 1 $25,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHJ9
5.000% 2028-Feb 112.723 - 112.723 112.723 - 112.723 1.500 - 1.500 3 $30,000 0
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHQ3
4.000% 2040-Feb 105.700 - 105.700 108.250 - 108.250 1.720 - 1.720 4 $150,000 2.55
Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr
70869PJZ1
4.125% 2038-Dec 102.438 - 102.438 107.366 - 107.366 2.713 - 2.713 4 $20,000 4.928
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKG1
5.000% 2022-Mar 105.447 - 105.447 105.447 - 105.447 1.000 - 1.000 3 $45,000 0
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKN6
3.000% 2028-Mar - 106.570 - 106.570 1.594 - 1.594 2 $20,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLF2
5.000% 2025-Mar - 118.257 - 118.257 0.750 - 0.750 1 $45,000
Pennsylvania Economic Dev Fing Auth Wtr Fac Rev Aqua Pa Inc Proj-ser B
70869RAP8
4.500% 2042-Dec 100.000 - 100.000 - - 2 $60,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg
70870EAK5
N/R 2036-Jan - - - 2 $20,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAZ1
4.000% 2042-Nov - 110.308 - 110.308 2.400 - 2.400 1 $20,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1
70870JCK2
4.000% 2050-Apr - 109.648 - 109.648 2.830 - 2.830 2 $95,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122
7087964Q7
3.900% 2036-Oct 106.230 - 106.230 - - 2 $260,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b
7087965V5
3.450% 2032-Oct 106.150 - 106.150 - - 2 $120,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 115a
708796K97
3.350% 2023-Oct - 104.000 - 104.000 1.234 - 1.234 2 $10,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B
70879QBX0
3.100% 2028-Apr 109.837 - 109.837 110.837 - 110.837 1.333 - 1.333 2 $10,000 1
Pennsylvania St Ctfs Partn Taxable-dept Pub Welfare-j-
709144LW7
7.110% 2026-Oct 101.222 - 101.222 - - 2 $50,000
Pennsylvania St First Ser
70914PA36
3.125% 2036-Feb - 105.860 - 105.860 1.946 - 1.946 1 $10,000
Pennsylvania St Ref-first Ser
70914PB43
5.000% 2024-Sep 116.583 - 116.583 - - 1 $10,000
Pennsylvania St Ref-first Ser
70914PB76
5.000% 2027-Sep 122.690 - 122.690 - - 2 $20,000
Pennsylvania St Second Ser
70914PD58
5.000% 2021-Sep 103.773 - 103.773 - - 1 $50,000
Pennsylvania St Second Ser
70914PD74
5.000% 2023-Sep 112.670 - 112.670 113.235 - 113.235 0.368 - 0.368 2 $115,000 0.565
Pennsylvania St Ref-first Ser
70914PJ94
5.000% 2026-Jan 122.123 - 122.123 122.248 - 122.248 0.620 - 0.620 2 $100,000 0.125
Pennsylvania St Ref-first Ser
70914PK27
5.000% 2027-Jan - 125.095 - 125.095 0.820 - 0.820 1 $25,000
Pennsylvania St First Ser
70914PN32
3.750% 2039-Mar 110.465 - 110.465 - - 1 $10,000
Pennsylvania St Ref-first Ser
70914PQ47
5.000% 2029-Jul 129.154 - 129.154 - - 2 $20,000
Pennsylvania St First Ser
70914PQY1
5.000% 2023-Nov - 104.916 - 104.916 0.271 - 0.271 2 $100,000
Pennsylvania St First Ser
70914PRE4
5.000% 2029-Nov 104.789 - 104.789 104.938 - 104.938 0.250 - 0.250 3 $300,000 0.149
Pennsylvania St Ref-first Ser
70914PRS3
5.000% 2021-Jul 102.992 - 102.992 103.092 - 103.092 0.370 - 0.370 2 $50,000 0.1
Pennsylvania St Ref-first Ser
70914PRT1
5.000% 2022-Jul - 107.945 - 107.945 0.229 - 0.229 2 $60,000
Pennsylvania St First Ser
70914PS52
3.000% 2036-May - 111.614 - 111.614 1.673 - 1.673 2 $200,000
Pennsylvania St First Ser
70914PS86
2.000% 2039-May - 94.722 - 97.250 2.181 - 2.354 10 $345,000
Pennsylvania St First Ser
70914PS94
2.125% 2040-May - 97.125 - 98.625 2.212 - 2.309 6 $380,000
Pennsylvania St First Ser
70914PSM5
5.000% 2026-Jun - 107.232 - 107.232 0.420 - 0.420 2 $30,000
Pennsylvania St First Ser
70914PSN3
5.000% 2027-Jun 106.360 - 106.360 - - 1 $10,000
Pennsylvania St First Ser-bam-tcrs
70914PT28
2.000% 2039-May - 97.853 - 97.853 2.141 - 2.141 3 $530,000
Pennsylvania St First Ser-bam-tcrs
70914PT36
2.125% 2040-May - 99.000 - 99.000 2.188 - 2.188 2 $60,000
Pennsylvania St Ref-first Ser
70914PTE2
5.000% 2022-Jul - 107.833 - 107.833 0.300 - 0.300 1 $2,060,000+
Pennsylvania St First Ser
70914PTT9
5.000% 2023-Apr 110.431 - 110.431 110.961 - 110.961 0.440 - 0.440 2 $55,000 0.53
Pennsylvania St First Ser
70914PTU6
5.000% 2024-Apr 110.865 - 110.865 111.013 - 111.013 0.420 - 0.420 4 $180,000 0.148
Pennsylvania St First Ser
70914PUD2
4.000% 2033-Apr 105.510 - 105.510 - - 2 $20,000
Pennsylvania St Second Ser
70914PVA7
5.000% 2030-Oct 111.692 - 111.692 - - 2 $50,000
Pennsylvania St First Ser
70914PVL3
5.000% 2021-Jun 102.632 - 102.632 - - 1 $50,000
Pennsylvania St First Ser
70914PVM1
5.000% 2022-Jun 107.088 - 107.088 107.205 - 107.205 0.540 - 0.540 2 $190,000 0.117
Pennsylvania St First Ser
70914PVP4
5.000% 2024-Jun - 115.950 - 115.950 0.550 - 0.550 2 $60,000
Pennsylvania St First Ser
70914PVX7
4.000% 2032-Jun - 109.380 - 109.380 1.340 - 1.340 2 $30,000
Pennsylvania St First Ser
70914PXG2
5.000% 2033-Mar 116.500 - 116.500 - - 1 $60,000
Pennsylvania St Second Ser
70914PXQ0
5.000% 2021-Aug 103.034 - 103.034 103.689 - 103.689 0.330 - 0.330 7 $140,000 0.655
Pennsylvania St First Ser
70914PZL9
5.000% 2021-Feb 101.113 - 101.113 - - 2 $40,000
Pennsylvania St First Ser
70914PZT2
5.000% 2028-Feb 121.169 - 121.169 - - 2 $30,000
Pennsylvania Fin Auth Rev Comp Int-penn Hills Proj-ser B
70915CEF3
N/R 2027-Dec - - - 2 $130,000
Pennsylvania St Higher Ed Assistance Agy Student Ln Rev Var-nts-sr-cl A-3
709163GH6
0.344% 2036-Oct - 96.093 - 96.093 - 1 $800,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R4W2
5.000% 2026-Aug 107.360 - 107.360 - - 1 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia
70917R7K5
4.000% 2039-Nov 98.387 - 98.387 98.791 - 98.791 4.092 - 4.092 2 $50,000 0.404
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Am
70917RZ40
5.000% 2021-Jun - 102.817 - 102.817 0.480 - 0.480 2 $60,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1
70917S2A0
5.000% 2025-Jun 117.140 - 117.140 - - 1 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw
70917S5U3
4.000% 2032-Jun 115.502 - 115.502 - - 1 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6N8
5.000% 2032-Aug - 127.440 - 127.440 1.636 - 1.636 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax
70917S7J6
5.000% 2028-Jun - 128.701 - 128.701 1.070 - 1.070 1 $500,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-philadelphia Univ
70917SDR1
3.750% 2026-Jun - 108.296 - 108.296 0.516 - 0.516 2 $40,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-lock Haven Univ Fndtn
70917SEY5
4.000% 2033-Jul 81.750 - 81.750 - - 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep - 111.261 - 111.261 2.258 - 2.258 4 $1,000,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNW9
5.000% 2039-Sep 110.898 - 110.898 - - 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SPF4
5.000% 2021-Oct 104.305 - 104.305 104.420 - 104.420 0.200 - 0.200 2 $300,000 0.115
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B
70917SQG1
5.000% 2025-Oct - 121.080 - 121.080 0.640 - 0.640 1 $25,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SR70
5.000% 2031-Aug - 122.890 - 122.890 1.449 - 1.449 1 $25,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SU35
5.000% 2027-May 122.599 - 122.599 123.210 - 123.210 1.270 - 1.270 2 $1,500,000 0.611
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SWG4
2.250% 2041-Aug - 101.459 - 101.459 - 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1
70917SZE6
5.000% 2024-Jun - 115.092 - 115.092 0.770 - 0.770 1 $50,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1
70917SZK2
5.000% 2029-Jun - 121.214 - 121.214 1.100 - 1.100 2 $450,000
Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A
70917TAQ4
4.000% 2040-May - 116.091 - 116.091 2.121 - 2.121 6 $150,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Cap Apprec-sr-ser C
709221SA4
N/R 2037-Dec 62.237 - 62.237 - - 2 $200,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221UA1
5.000% 2023-Dec 113.769 - 113.769 - - 1 $175,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221UJ2
5.000% 2031-Dec - 122.582 - 122.582 1.148 - 1.148 4 $120,000
Pennsylvania St Tpk Commn Tpk Rev
7092232A8
5.000% 2022-Dec 108.800 - 108.800 - - 2 $250,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
7092235Q0
5.000% 2043-Dec - 109.845 - 109.845 0.270 - 0.270 2 $410,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser C-1
709223A50
5.000% 2040-Dec 100.371 - 100.371 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Spl-cap Apprec-motor
709223C66
N/R 2024-Dec - 95.816 - 95.816 1.049 - 1.049 4 $40,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser C-1-agm-cr
709223D57
5.000% 2040-Dec - 100.306 - 100.306 1.411 - 1.411 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709223E31
4.000% 2023-Dec 102.865 - 102.865 103.875 - 103.875 0.420 - 0.420 4 $100,000 1.01
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709223F63
6.500% 2036-Dec 100.542 - 100.542 100.547 - 100.547 0.143 - 0.143 2 $9,000,000+ 0.005
Pennsylvania St Tpk Commn Tpk Rev Sub-spl-motor License Fd
709223G96
6.000% 2036-Dec 100.499 - 100.499 100.504 - 100.504 0.143 - 0.143 2 $3,700,000+ 0.005
Pennsylvania St Tpk Commn Tpk Rev Ser E
709223R60
5.000% 2024-Dec - 105.114 - 105.114 0.281 - 0.281 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Motor License Fd Enhanced
709223W49
5.000% 2021-Dec 104.306 - 104.306 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs
7092245K1
5.000% 2027-Jun 121.561 - 121.561 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs
7092245S4
5.000% 2022-Jun 106.437 - 106.437 - - 1 $185,000
Pennsylvania St Tpk Commn Tpk Rev Var
7092248P7
0.110% 2039-Dec 100.000 - 100.000 - - 1 $500,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CT4
5.000% 2044-Dec - 111.715 - 114.550 1.329 - 2.000 9 $200,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser A-3
709224DR7
N/R 2040-Dec - 56.967 - 56.967 2.821 - 2.821 3 $60,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709224EQ8
5.250% 2039-Dec - 113.742 - 113.742 1.750 - 1.750 2 $0
Pennsylvania St Tpk Commn Tpk Rev Ref
709224EV7
5.000% 2031-Dec - 114.420 - 114.420 1.360 - 1.360 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224GP8
4.000% 2041-Dec 106.250 - 106.250 108.000 - 108.000 2.323 - 2.323 2 $20,000 1.75
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224GQ6
5.250% 2045-Dec - 115.955 - 115.955 1.940 - 1.940 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224GY9
5.000% 2021-Dec - 105.033 - 105.033 0.353 - 0.353 3 $45,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-2
709224H77
5.000% 2026-Dec 123.750 - 123.750 - - 1 $45,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HC6
5.000% 2025-Dec 119.274 - 119.274 119.473 - 119.473 0.680 - 0.680 2 $100,000 0.199
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HF9
5.000% 2028-Dec - 115.580 - 115.580 1.474 - 1.474 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224MW6
5.000% 2046-Dec 111.850 - 111.850 113.298 - 113.298 2.220 - 2.220 5 $150,000 1.448
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224NW5
5.000% 2023-Jun 109.592 - 109.592 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P52
5.000% 2044-Dec - 120.205 - 120.205 2.500 - 2.500 1 $120,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd
709224P60
4.000% 2049-Dec - 115.493 - 115.493 2.117 - 2.117 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224PB9
5.000% 2028-Jun - 119.277 - 119.277 1.400 - 1.400 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224PW3
5.000% 2028-Dec - 121.072 - 121.072 1.100 - 1.100 1 $200,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224R50
4.000% 2029-Dec 120.025 - 120.025 - - 2 $200,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224R84
5.000% 2032-Dec 126.988 - 126.988 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A
709224RG6
5.000% 2035-Dec 114.641 - 114.641 - - 3 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A
709224RH4
5.000% 2036-Dec 116.460 - 116.460 116.710 - 116.710 2.064 - 2.064 2 $50,000 0.25
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced
709224RR2
5.000% 2026-Dec 120.960 - 120.960 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-cap
709224TS8
5.500% 2034-Dec 100.000 - 100.456 100.461 - 100.461 0.143 - 0.143 3 $5,515,000+ 0.461
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-conv-cap
709224TZ2
5.750% 2028-Dec 100.273 - 100.273 - - 4 $280,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XH7
5.000% 2033-Jun 121.300 - 121.300 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224XU8
5.000% 2028-Jun - 123.494 - 123.494 1.270 - 1.270 1 $50,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-2017-sub-ser A
709224XZ7
5.625% 2031-Dec 100.466 - 100.466 100.471 - 100.471 0.151 - 0.151 2 $9,750,000+ 0.005
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YJ2
5.000% 2020-Dec 100.374 - 100.374 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YM5
5.000% 2023-Dec - 113.170 - 113.170 0.680 - 0.680 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser
709224ZY8
5.000% 2037-Dec - 121.370 - 121.370 1.777 - 1.777 3 $150,000
Pennsylvania St Tpk Commn Tpk Rev Var-ser A
709225AA4
0.110% 2050-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Pennsylvania St Univ Ser A
709235D51
5.000% 2033-Sep - 130.014 - 130.014 1.380 - 1.380 1 $25,000
Pennsylvania St Univ Ser A
709235D85
5.000% 2036-Sep - 128.479 - 128.479 1.540 - 1.540 1 $20,000
Pennsylvania St Univ Ser A
709235E68
5.000% 2042-Sep - 126.267 - 126.267 1.775 - 1.775 2 $50,000
Pennsylvania St Univ Ser A
709235WP6
5.000% 2021-Sep - 103.766 - 103.766 0.481 - 0.481 1 $20,000
Pennsylvania St Univ Ref-ser B
709235XU4
5.000% 2029-Sep 121.944 - 121.944 122.620 - 122.620 1.000 - 1.000 4 $3,000,000 0.676
Pennsylvania St Univ Ref-ser B
709235YA7
4.000% 2035-Sep 111.578 - 111.578 111.778 - 111.778 1.861 - 1.861 2 $40,000 0.2
Pennsylvania St Univ Ser A
709235YP4
5.000% 2029-Sep - 126.050 - 126.050 1.042 - 1.042 1 $25,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2015
717794AM3
5.000% 2045-Apr - 113.895 - 114.642 1.558 - 1.721 3 $65,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2016
717794BG5
5.000% 2024-Apr - 114.059 - 114.059 0.822 - 0.822 2 $40,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev Second Ser
717794BN0
5.000% 2030-Apr 115.427 - 115.427 - - 1 $50,000
Philadelphia Pa Ref-ser A
717813QH5
5.000% 2021-Jul 102.452 - 102.452 - - 1 $10,000
Philadelphia Pa Ser A
717813VT3
5.000% 2034-Aug 121.306 - 121.306 121.406 - 121.406 1.638 - 1.638 2 $120,000 0.1
Philadelphia Pa Ref-ser A
717813WU9
5.000% 2031-Aug - 135.818 - 135.818 1.400 - 1.400 2 $60,000
Philadelphia Pa Ser B
717813WZ8
5.000% 2025-Feb - 118.077 - 118.077 0.680 - 0.680 1 $800,000
Philadelphia Pa Arpt Rev Var-ref-sub-ser C-1-rmkt
717817RQ5
0.160% 2025-Jun 100.000 - 100.000 - - 1 $4,000,000+
Philadelphia Pa Arpt Rev Ref-ser A
717817SW1
5.000% 2022-Jul 106.621 - 106.621 - - 1 $200,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817UB4
5.000% 2029-Jul 117.617 - 117.617 - - 1 $5,000
Philadelphia Pa Arpt Rev Ser B-governmental
717817VR8
5.000% 2031-Jul - 128.280 - 128.280 1.800 - 1.800 1 $915,000
Philadelphia Pa Arpt Rev Ser B-governmental
717817VS6
5.000% 2032-Jul - 125.753 - 125.753 2.050 - 2.050 1 $330,000
Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity
717817WH9
5.000% 2029-Jul - 124.216 - 124.216 1.950 - 1.950 1 $595,000
Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity
717817WK2
5.000% 2031-Jul - 124.364 - 124.364 2.190 - 2.190 1 $1,310,000+
Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity
717817WL0
5.000% 2032-Jul - 123.090 - 123.090 2.320 - 2.320 1 $1,380,000+
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 121.100 - 121.100 - - 3 $15,000
Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj
71781XBH5
5.000% 2025-May 118.488 - 118.488 118.538 - 118.538 0.800 - 0.800 2 $200,000 0.05
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCE1
5.000% 2034-Sep - 118.474 - 118.474 1.892 - 1.892 3 $75,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCN1
4.000% 2042-Sep - 107.830 - 107.830 2.649 - 2.649 1 $125,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCQ4
5.000% 2047-Sep 113.003 - 113.003 115.378 - 116.135 2.253 - 2.371 4 $55,000 3.132
Philadelphia Pa Auth For Indl Dev Revs Philadelphia College
71781XEM1
5.000% 2021-Dec - 104.975 - 104.975 0.404 - 0.404 2 $30,000
Philadelphia Pa Auth For Indl Dev Revs Philadelphia College
71781XEV1
5.000% 2029-Dec - - - 2 $50,000
Philadelphia Pa Gas Wks Rev Ninth Ser
7178235C8
4.000% 2021-Aug 100.000 - 100.000 - - 2 $20,000
Philadelphia Pa Gas Wks Rev Ninth Ser
7178235K0
4.250% 2024-Aug 100.000 - 100.000 - - 2 $20,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable
71783DAD7
3.964% 2026-Apr 107.080 - 107.080 - - 1 $10,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation
71783DBA2
5.000% 2037-Dec 116.838 - 116.838 118.424 - 118.424 2.000 - 2.000 5 $450,000 1.586
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth
71783MAY1
5.000% 2042-Aug 116.698 - 116.698 117.098 - 117.098 2.256 - 2.256 5 $50,000 0.4
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth
71783MBT1
5.000% 2036-Aug 127.578 - 127.578 127.190 - 127.680 1.881 - 1.929 3 $2,015,000+ 0.102
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth
71783MBY0
4.000% 2045-Aug 113.463 - 113.463 113.556 - 113.556 2.430 - 2.430 2 $2,000,000+ 0.093
Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance
71783MCG8
4.000% 2038-Aug - 117.750 - 117.750 1.989 - 1.989 2 $55,000
Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance
71783MCH6
4.000% 2039-Aug - 117.098 - 117.098 2.056 - 2.056 2 $100,000
Philadelphia Pa Redev Auth Rev Transformation Initiative
717868EJ8
5.000% 2026-Apr - 106.400 - 106.400 0.586 - 0.586 2 $30,000
Philadelphia Pa Sch Dist Ref-ser F
717883SZ6
5.000% 2024-Sep 115.379 - 115.713 116.045 - 116.379 0.668 - 0.752 4 $40,000 1
Philadelphia Pa Sch Dist Ref-ser F
717883TE2
5.000% 2029-Sep 121.259 - 121.259 121.759 - 121.759 1.136 - 1.136 2 $20,000 0.5
Philadelphia Pa Sch Dist Ser B
717883VG4
4.000% 2043-Sep 112.280 - 112.280 - - 3 $270,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893C33
5.000% 2033-Oct 122.718 - 122.718 122.793 - 122.793 1.517 - 1.517 2 $20,000 0.075
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893E23
5.000% 2024-Nov 117.400 - 117.400 - - 1 $40,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893H61
5.000% 2037-Oct 121.821 - 121.821 - - 3 $15,000
Philadelphia Pa Wtr & Wastewtr Rev Ser B
717893N56
5.000% 2049-Nov - 124.311 - 124.311 2.030 - 2.030 3 $12,000,000+
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893P47
5.000% 2026-Nov 123.248 - 123.248 123.248 - 123.248 1.000 - 1.000 2 $20,000 0
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893P70
5.000% 2036-Nov - 128.566 - 128.566 1.857 - 1.857 2 $30,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B
717893R86
2.034% 2031-Nov - 100.234 - 100.234 2.008 - 2.008 19 $1,800,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893XK2
5.000% 2025-Nov 104.450 - 104.450 104.760 - 104.760 0.244 - 0.244 3 $90,000 0.31
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893YB1
5.125% 2043-Jan - 105.737 - 105.737 0.210 - 0.210 3 $75,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893YD7
5.000% 2022-Jan 104.053 - 104.053 - - 3 $30,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893YN5
4.000% 2022-Jul - 106.083 - 106.083 0.342 - 0.342 4 $120,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893ZG9
5.000% 2022-Jul - 107.188 - 107.645 0.400 - 0.663 4 $70,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893ZM6
5.000% 2032-Jul 117.050 - 117.050 - - 1 $30,000
Phoenixville Pa
719168GR1
4.000% 2037-Nov - 104.529 - 104.529 1.031 - 1.031 4 $40,000
Pike Cnty Pa Ser C
721279GB7
3.125% 2025-Oct 102.720 - 102.720 - - 1 $30,000
Pine-richland Sch Dist Pa Ref-ser B
722740WR4
5.000% 2022-Jul - 107.766 - 107.766 0.432 - 0.432 2 $60,000
Pittsburgh Pa Sch Dist Ser A
725277MH7
3.125% 2037-Sep - 105.360 - 105.360 2.059 - 2.059 2 $20,000
Pittsburgh Pa Sch Dist
725277MS3
5.000% 2028-Sep 124.006 - 124.006 - - 1 $5,000
Radnor Twp Pa Nts-ser B
750514TW1
4.000% 2034-Jul 107.380 - 107.380 - - 1 $25,000
Radnor Twp Pa Taxable-ser A
750514XX4
0.464% 2021-Nov - 100.000 - 100.000 0.464 - 0.464 1 $145,000
Radnor Twp Pa Taxable-ser A
750514XY2
0.547% 2022-Nov - 100.000 - 100.000 0.547 - 0.547 1 $115,000
Radnor Twp Pa Taxable-ser A
750514XZ9
0.683% 2023-Nov - 100.000 - 100.000 0.683 - 0.683 1 $50,000
Radnor Twp Pa Taxable-ser A
750514YA3
0.883% 2024-Nov - 100.000 - 100.000 0.883 - 0.883 1 $115,000
Radnor Twp Pa Taxable-ser A
750514YB1
1.033% 2025-Nov - - - 1 $115,000
Radnor Twp Pa Taxable-ser A
750514YC9
1.300% 2026-Nov - - - 1 $115,000
Radnor Twp Pa Taxable-ser A
750514YD7
1.450% 2027-Nov - 100.000 - 100.000 1.450 - 1.450 1 $50,000
Radnor Twp Pa Taxable-ser A
750514YE5
1.729% 2028-Nov - 100.000 - 100.583 1.650 - 1.729 4 $1,520,000
Radnor Twp Pa Taxable-ser A
750514YF2
1.829% 2029-Nov - 100.000 - 100.000 1.829 - 1.829 2 $1,035,000
Radnor Twp Pa Taxable-ser A
750514YG0
1.929% 2030-Nov - 100.000 - 100.000 1.929 - 1.929 2 $1,090,000
Radnor Twp Pa Taxable-ser A
750514YH8
2.029% 2031-Nov - - - 2 $2,220,000+
Radnor Twp Pa Taxable-ser A
750514YJ4
2.129% 2032-Nov - 100.000 - 100.000 2.129 - 2.129 5 $2,000,000
Radnor Twp Pa Taxable-ser A
750514YK1
2.379% 2035-Nov - - - 2 $4,640,000+
Radnor Twp Pa Taxable-ser A
750514YL9
2.721% 2037-Nov - 100.000 - 100.000 2.721 - 2.721 2 $4,770,000+
Reading Pa Ser A
755553C93
5.000% 2024-Nov 115.500 - 115.500 115.500 - 115.500 1.037 - 1.037 4 $220,000 0
Reading Pa Area Wtr Auth Wtr Rev
755562CU7
5.250% 2036-Dec 104.428 - 104.428 105.048 - 105.048 0.580 - 0.580 4 $40,000 0.62
Reading Pa Sch Dist Ser A
755638A29
3.000% 2039-Apr - 107.706 - 107.706 2.050 - 2.050 1 $25,000
Schuylkill Cnty Pa
808366QP6
1.000% 2024-Sep - 101.814 - 101.814 0.522 - 0.522 2 $50,000
Shaler Pa Area Sch Dist Ref-nts-ser A
819215RZ9
3.000% 2022-Sep 103.628 - 103.628 103.628 - 103.628 1.000 - 1.000 3 $45,000 0
Shaler Pa Area Sch Dist
819215TB0
5.000% 2038-Sep 127.029 - 127.029 127.909 - 127.909 1.600 - 1.600 2 $1,000,000 0.88
Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj
833453EF6
5.000% 2027-Jan 115.180 - 115.180 - - 1 $100,000
Solebury Twp Pa
834171GH7
2.000% 2026-Apr 106.026 - 106.026 - - 1 $975,000
South Allegheny Pa Sch Dist Ser B
836246LQ9
3.125% 2038-Oct - 101.652 - 101.652 2.240 - 2.240 2 $10,000
South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev
840627AQ6
3.000% 2025-Feb - 102.920 - 102.920 0.724 - 0.724 3 $90,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated
84129NLP2
5.000% 2028-Jun 125.018 - 125.018 125.351 - 125.351 1.459 - 1.459 2 $30,000 0.333
Southeastern Pa Transn Auth Rev Ref
842039CR8
5.000% 2026-Mar - 122.188 - 122.188 0.750 - 0.750 1 $25,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DV8
5.000% 2028-Jun 123.280 - 123.280 123.280 - 123.280 1.300 - 1.300 5 $100,000 0
Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit
842039EK1
5.000% 2024-Jun 113.758 - 113.758 - - 2 $200,000
Springdale Boro Pa Ref
850323EV4
3.250% 2032-Dec 100.092 - 100.092 100.192 - 100.192 1.005 - 1.005 6 $300,000 0.1
Springfield Pa Sch Dist Delaware Cnty
851347SR6
3.450% 2039-Mar - 103.517 - 103.517 1.500 - 1.500 1 $25,000
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt
85230MDN1
5.000% 2027-Nov - 124.560 - 124.560 1.334 - 1.334 1 $10,000
St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt
85230MDP6
5.000% 2028-Nov 122.680 - 122.680 - - 1 $10,000
State College Pa Area Sch Dist Ser B
856706B21
5.000% 2026-Nov 125.154 - 125.154 - - 2 $50,000
State College Pa Area Sch Dist Ser A
856706ZR0
5.000% 2031-Nov 131.146 - 131.146 - - 1 $20,000
State Pub Sch Bldg Auth Pa Lease Rev Philadelphia Sch Dist Proj
85732GPK0
5.000% 2027-Apr - 106.760 - 106.760 0.227 - 0.227 3 $2,250,000
State Pub Sch Bldg Auth Pa Lease Rev Philadelphia Sch Dist Proj
85732GPM6
5.000% 2029-Apr 106.252 - 106.252 106.742 - 106.742 0.239 - 0.239 3 $70,000 0.49
State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist
85732GUH1
5.000% 2033-Jun 118.786 - 118.786 118.946 - 118.946 1.709 - 1.709 2 $50,000 0.16
State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College
85732MVL8
4.000% 2024-May - - - 2 $150,000
State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College
85732MVR5
5.500% 2033-May - 110.910 - 110.910 1.071 - 1.071 3 $15,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia
85732MY68
5.000% 2034-Jun 121.116 - 121.116 121.116 - 121.116 2.000 - 2.000 4 $225,000 0
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732MYK7
3.375% 2029-Oct - 108.268 - 108.268 1.209 - 1.209 2 $40,000
State Pub Sch Bldg Auth Pa Sch Rev Chester Upland Sch-ser C
85732TDC3
4.375% 2025-Sep 102.376 - 102.376 102.781 - 102.781 1.170 - 1.170 3 $30,000 0.405
State Pub Sch Bldg Auth Pa Sch Rev Sch Dist-city Of Harrisburg
85732TJE3
5.000% 2027-Dec - 124.563 - 124.563 0.850 - 0.850 4 $120,000
State Pub Sch Bldg Auth Pa Sch Rev Sch Dist-city Of Harrisburg
85732TJG8
5.000% 2029-Dec 120.568 - 120.568 121.291 - 121.291 1.345 - 1.345 3 $90,000 0.723
Sto Rox Pa Sch Dist
862369DR3
2.800% 2024-Dec 103.562 - 103.562 103.774 - 103.774 1.000 - 1.000 3 $60,000 0.212
Stroudsburg Pa Area Sch Dist Ser B
863475VF3
4.000% 2030-Jun 115.550 - 115.550 - - 2 $60,000
Susquehanna Area Regl Arpt Auth Pa Arpt Sys Rev Amt
86909RBH3
5.000% 2038-Jan - 104.972 - 106.820 3.900 - 4.189 6 $6,150,000+
Swarthmore Boro Auth Pa College Rev
870000HX7
5.000% 2026-Sep 111.750 - 111.771 - - 4 $110,000
Tredyffrin-easttown Pa Sch Dist
894673SS2
5.000% 2036-Feb 121.620 - 121.620 - - 2 $100,000
Tredyffrin-easttown Pa Sch Dist
894673SU7
5.000% 2038-Feb 118.919 - 118.919 - - 2 $10,000
Twin Valley Pa Sch Dist
901766NU5
4.000% 2025-Apr 111.601 - 111.601 - - 2 $50,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BA3
2.700% 2026-Dec 107.420 - 107.420 107.500 - 107.500 0.584 - 0.584 3 $75,000 0.08
University Area Jt Auth Pa Swr Rev
914054LH2
3.250% 2029-Nov - 103.728 - 103.728 0.751 - 0.751 2 $60,000
Warwick Pa Sch Dist
936652ME3
5.000% 2022-Feb 104.200 - 104.200 - - 3 $30,000
Warwick Pa Sch Dist
936652MH6
4.000% 2025-Feb - 107.607 - 107.607 0.650 - 0.650 1 $105,000
Washington Cnty Pa Hosp Auth Rev Washington Hosp Proj
938592HZ8
3.000% 2021-Jul - 101.274 - 101.335 0.993 - 1.084 4 $30,000
Wayne Highlands Pa Sch Dist
946056ND6
2.250% 2022-Oct 99.910 - 99.910 - - 1 $15,000
West Chester Pa Area Sch Dist Ser Aa
952030L36
4.000% 2021-May 101.811 - 101.811 - - 1 $25,000
West Mifflin Pa Taxable-ser C
954447GU6
5.328% 2028-Oct 112.400 - 112.400 112.915 - 112.915 0.840 - 0.840 4 $40,000 0.515
Westmoreland Cnty Pa Unrefunded Balance-ser A
960895YQ7
5.000% 2021-Dec - 104.911 - 104.911 0.461 - 0.461 3 $60,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser C
961017GY0
N/R 2022-Aug 97.776 - 97.776 - - 3 $30,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QL7
5.000% 2025-Aug 119.381 - 119.381 119.704 - 119.704 0.800 - 0.800 2 $1,400,000 0.323
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QN3
5.000% 2027-Aug 119.340 - 119.340 119.500 - 119.500 0.839 - 0.839 2 $50,000 0.16
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QP8
5.000% 2028-Aug 118.800 - 118.800 119.000 - 119.000 0.936 - 0.936 2 $30,000 0.2
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref
961017RV4
4.000% 2026-Aug 115.225 - 115.225 - - 2 $200,000
Wilkes-barre Pa Area Sch Dist
968261NR4
4.000% 2054-Apr - 114.645 - 114.645 2.100 - 2.100 1 $25,000
Wilkes-barre Pa Area Sch Dist
968261NS2
5.000% 2059-Apr 121.205 - 121.205 122.733 - 122.733 2.058 - 2.058 8 $600,000 1.528
Williamsport Pa
970140DU0
3.250% 2038-Jul 105.215 - 105.215 - - 1 $25,000
Windber Pa Area Sch Dist
973168PQ4
1.000% 2021-Sep - 100.448 - 100.448 0.401 - 0.401 2 $30,000
Windber Pa Area Sch Dist
973168PR2
2.000% 2022-Sep - 102.645 - 102.645 0.480 - 0.480 5 $220,000
Windber Pa Area Sch Dist
973168PS0
2.000% 2023-Sep - 103.979 - 103.979 0.540 - 0.540 1 $100,000
Windber Pa Area Sch Dist
973168PT8
2.000% 2024-Sep - 105.107 - 105.107 0.620 - 0.620 2 $125,000
Windber Pa Area Sch Dist
973168PU5
1.000% 2025-Sep - 101.258 - 101.258 0.730 - 0.730 3 $240,000
Windber Pa Area Sch Dist
973168PV3
1.500% 2026-Sep - 102.395 - 102.395 1.030 - 1.030 2 $235,000
Windber Pa Area Sch Dist
973168PW1
1.500% 2027-Sep - 101.623 - 101.623 1.180 - 1.180 1 $240,000
Windber Pa Area Sch Dist
973168PX9
2.000% 2028-Sep - 104.842 - 104.842 1.050 - 1.050 2 $480,000
Windber Pa Area Sch Dist
973168PY7
2.000% 2029-Sep - 102.718 - 104.578 1.100 - 1.460 3 $450,000
Windber Pa Area Sch Dist
973168PZ4
2.000% 2030-Sep - - - 1 $250,000
Windber Pa Area Sch Dist
973168QA8
2.000% 2032-Sep - 101.197 - 101.197 1.760 - 1.760 2 $525,000
Windber Pa Area Sch Dist
973168QB6
2.000% 2034-Sep - 100.346 - 100.346 1.930 - 1.930 1 $545,000
Windber Pa Area Sch Dist
973168QC4
2.000% 2036-Sep - 99.596 - 100.496 1.900 - 2.030 3 $840,000
Windber Pa Area Sch Dist
973168QD2
2.125% 2038-Sep - - - 2 $605,000
Windber Pa Area Sch Dist
973168QE0
2.250% 2040-Sep - - - 2 $520,000
Windber Pa Area Sch Dist
973168QF7
3.000% 2042-Sep - 104.703 - 104.703 2.050 - 2.050 4 $2,360,000
Windber Pa Area Sch Dist
973168QG5
3.000% 2044-Sep - 104.449 - 104.449 2.100 - 2.100 3 $4,305,000+
Worthington-west Franklin Jt Mun Auth Pa Swr Rev
982108AA0
1.150% 2024-Feb - 99.800 - 100.000 1.150 - 1.212 5 $140,000
Worthington-west Franklin Jt Mun Auth Pa Swr Rev
982108AB8
1.500% 2025-Feb - 100.954 - 100.954 1.270 - 1.270 1 $50,000
Worthington-west Franklin Jt Mun Auth Pa Swr Rev
982108AE2
2.400% 2033-Feb - 100.000 - 100.825 2.233 - 2.400 4 $80,000
Worthington-west Franklin Jt Mun Auth Pa Swr Rev
982108AF9
2.625% 2036-Feb - 100.000 - 100.000 2.625 - 2.625 4 $720,000
Worthington-west Franklin Jt Mun Auth Pa Swr Rev
982108AG7
2.875% 2039-Feb - 100.468 - 100.468 2.779 - 2.779 2 $565,000
Worthington-west Franklin Jt Mun Auth Pa Swr Rev
982108AJ1
3.000% 2047-Feb - 98.500 - 99.750 3.014 - 3.084 4 $110,000
Wyalusing Area Sch Dist Pa
982613GW5
2.000% 2021-Apr 99.866 - 99.866 100.116 - 100.116 0.449 - 0.449 3 $75,000 0.25
York Cnty Pa Ser A
986370KX1
5.000% 2024-Jun - 116.167 - 116.167 0.450 - 0.450 2 $150,000
York Cnty Pa Ser B
986370LV4
5.000% 2032-Jun 117.061 - 117.061 117.733 - 117.733 0.600 - 0.600 2 $300,000 0.672
York Pa Subn Sch Dist
986809HG9
4.000% 2029-May 108.810 - 108.810 - - 3 $30,000
York Pa Subn Sch Dist Ser A
986809HQ7
4.000% 2024-Feb 109.270 - 109.270 - - 1 $5,000
York Pa City Swr Auth Swr Rev Gtd
986863FF0
5.000% 2026-Dec 121.995 - 121.995 123.774 - 123.774 0.968 - 0.968 5 $75,000 1.779

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