* 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
006116BD8
5.000% 2022-Aug 101.944 - 101.944 101.944 - 101.944 1.420 - 1.420 2 $50,000 0
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3M6
5.000% 2027-Apr 124.723 - 124.723 - - 1 $1,000,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4G8
5.000% 2022-Jul 108.890 - 108.890 - - 1 $5,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4K9
5.000% 2025-Jul 121.145 - 121.145 121.168 - 121.168 1.010 - 1.010 2 $2,080,000+ 0.023
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4X1
4.000% 2036-Jul - 115.302 - 116.256 2.097 - 2.200 3 $365,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A5C6
4.000% 2039-Jul - 117.000 - 117.000 2.018 - 2.018 4 $5,800,000+
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B
01728LEL2
4.000% 2030-Jan 105.540 - 105.540 - - 2 $2,000,000+
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A
01728RGX1
5.000% 2020-Mar 100.351 - 100.351 - - 2 $500,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A
01728RKK4
5.000% 2020-Mar 100.130 - 100.130 - - 1 $25,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ-ser A
01728RKR9
3.000% 2026-Mar - - - 1 $5,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ
01728RLB3
4.000% 2021-Mar - 103.215 - 103.215 1.030 - 1.030 1 $50,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A
01728RNC9
5.000% 2030-Feb 133.780 - 133.780 - - 1 $200,000
Allegheny Cnty Pa Ref-ser C-75
01728VSD3
4.000% 2021-Nov - 105.107 - 105.107 1.060 - 1.060 1 $75,000
Allegheny Cnty Pa Ref-ser C-75
01728VSL5
5.000% 2028-Nov 123.254 - 123.254 124.695 - 124.695 1.186 - 1.186 4 $70,000 1.441
Allegheny Cnty Pa Ref-ser C-75
01728VSM3
5.000% 2029-Nov 122.875 - 122.875 - - 2 $50,000
Allegheny Cnty Pa Ser C-76
01728VTH3
5.000% 2041-Nov 118.422 - 118.422 - - 3 $30,000
Allegheny Cnty Pa Indl Dev Auth Rev Environmental Impt- U S Steel
017292XM0
5.750% 2042-Aug 102.500 - 102.500 - - 3 $60,000
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ
01729EKY2
4.000% 2043-Mar - 107.550 - 107.550 1.491 - 1.491 1 $5,000
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DA9
5.000% 2026-Mar - 103.860 - 103.860 1.423 - 1.423 2 $20,000
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DJ0
5.250% 2020-Mar 100.400 - 100.400 - - 1 $1,500,000+
Allegheny Cnty Pa Residential Fin Auth Mtg Rev Amt-single Family-ser Bbb
0173504A4
3.400% 2029-Nov - 107.327 - 107.327 2.142 - 2.142 3 $45,000
Allegheny Cnty Pa San Auth Swr Rev Ref
017357C51
3.000% 2037-Dec 102.808 - 102.808 104.008 - 104.008 2.362 - 2.362 3 $45,000 1.2
Allegheny Cnty Pa San Auth Swr Rev
017357D27
5.000% 2027-Jun - 125.379 - 125.379 1.356 - 1.356 2 $30,000
Allegheny Cnty Pa San Auth Swr Rev
017357XU3
5.000% 2025-Jun 103.371 - 103.371 - - 1 $100,000
Allegheny Cnty Pa San Auth Swr Rev
017357XV1
5.000% 2026-Jun - 103.336 - 103.336 1.008 - 1.008 2 $120,000
Allegheny Cnty Pa San Auth Swr Rev
017357ZL1
5.000% 2020-Dec - 103.256 - 103.325 1.021 - 1.101 3 $370,000
Allegheny Cnty Pa San Auth Swr Rev
017357ZY3
5.000% 2027-Dec 121.176 - 121.176 - - 1 $200,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HA0
N/R 2022-Oct - 93.702 - 93.802 2.406 - 2.447 4 $40,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HB8
N/R 2023-Oct 90.250 - 90.250 - - 2 $20,000
Allentown Pa Taxable-comp Int-nts-ser A
018340HL6
N/R 2032-Oct - 69.700 - 69.700 2.868 - 2.868 2 $10,000
Altoona Pa Area Sch Dist Ser A
021807LR1
4.125% 2045-Dec 109.000 - 109.000 - - 3 $30,000
Ambridge Pa Area Sch Dist
023362PD2
2.375% 2020-Nov 100.957 - 100.957 100.967 - 100.967 1.090 - 1.090 2 $1,000,000 0.01
Armstrong Cnty Pa Taxable-ser B-build Amer Bds
042325FZ8
6.060% 2035-Jun 101.222 - 101.222 - - 1 $20,000
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JF8
6.875% 2035-Mar 105.371 - 105.371 105.593 - 105.593 1.850 - 1.850 3 $45,000 0.222
Athens Pa Area Sch Dist Ser A
047253QV4
4.000% 2027-Apr - 117.779 - 117.779 1.400 - 1.400 1 $435,000
Authority Impts Municipalities Univ Pa Rev Carlow Univ-ser A
052674AA6
2.750% 2023-Nov - 101.430 - 101.430 2.291 - 2.291 2 $90,000
Beaver Pa Area Sch Dist
075313NG7
2.125% 2022-Sep 99.696 - 99.696 - - 2 $40,000
Bensalem Twp Pa
082329KD4
5.000% 2027-Jun 112.758 - 112.758 - - 2 $50,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAD3
5.000% 2024-Nov 114.930 - 114.930 115.830 - 115.830 1.537 - 1.537 2 $20,000 0.9
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAJ0
5.000% 2029-Nov - 121.765 - 121.765 1.963 - 1.963 2 $500,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAV3
3.750% 2042-Nov - 105.153 - 105.153 3.000 - 3.000 1 $20,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAY7
5.000% 2050-Nov - 117.527 - 117.527 2.500 - 2.500 1 $10,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj-agm-cr
08451PBA8
4.000% 2047-Nov - 112.000 - 112.000 2.302 - 2.302 3 $30,000
Berks & Montgomery Pa Mun Auth Swr Rev
084581GC5
2.000% 2028-Dec - 102.000 - 102.000 1.601 - 1.601 1 $150,000
Berwick Pa Area Jt Swr Auth Swr Rev
086176CG7
3.000% 2042-Oct - 102.000 - 102.000 1.809 - 1.809 3 $45,000
Blair Cnty Pa
092833KH4
4.000% 2021-Oct 104.066 - 104.066 - - 2 $40,000
Boyertown Pa Area Sch Dist
103405QG4
5.000% 2030-Oct - 115.566 - 115.566 1.169 - 1.169 4 $140,000
Bristol Twp Pa Sch Dist
110290KZ5
4.550% 2033-Jun - 111.256 - 111.256 1.109 - 1.109 3 $30,000
Bristol Twp Pa Sch Dist
110290LC5
5.000% 2040-Jun - 111.087 - 111.087 1.580 - 1.580 1 $50,000
Brookville Pa Area Sch Dist Ser B
114710JH0
2.000% 2021-May 100.170 - 100.170 100.450 - 100.450 0.482 - 0.482 3 $80,000 0.28
Brownsville Pa Area Sch Dist Ser A
116304HB5
3.250% 2033-Nov - 104.634 - 105.650 1.190 - 1.550 3 $310,000
Brownsville Pa Area Sch Dist
116304JS6
2.250% 2032-Nov - 101.809 - 101.809 1.885 - 1.885 4 $180,000
Brownsville Pa Area Sch Dist
116304JT4
2.500% 2039-Nov - 100.000 - 100.000 2.500 - 2.500 2 $40,000
Bucks Cnty Pa Taxable-ser A
118565WH9
2.470% 2023-Dec - 100.327 - 100.327 1.601 - 1.601 2 $2,000,000+
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network
11861MAR7
3.000% 2050-Aug 101.261 - 101.261 - - 2 $40,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A
118683BJ9
5.000% 2022-Dec 103.244 - 103.244 - - 1 $30,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A
118683BK6
5.000% 2023-Dec 103.186 - 103.186 103.256 - 103.256 1.101 - 1.101 2 $90,000 0.07
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683CZ2
5.000% 2020-Jun 101.234 - 101.234 - - 2 $200,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev
118683DA6
5.000% 2021-Jun 105.163 - 105.163 - - 1 $55,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev
118688AZ3
5.000% 2033-Dec 106.213 - 106.213 - - 2 $30,000
Butler Cnty Pa Hosp Auth Hosp Rev Butler Health Sys Proj-ser A
123592DL8
5.000% 2027-Jul 116.181 - 116.181 - - 1 $20,000
Butler Pa Area Swr Auth Swr Rev
123781ME3
2.000% 2030-Jul - 102.309 - 102.309 1.552 - 1.552 2 $30,000
Cambria Cnty Pa Taxable-ser A
132033HX2
2.204% 2021-Aug - 100.286 - 100.350 1.955 - 2.000 4 $325,000
Cambria Cnty Pa Ser B
132033JD4
2.000% 2021-Aug - 101.019 - 101.019 1.280 - 1.280 2 $10,000
Cambria Cnty Pa Ser B
132033JG7
2.000% 2024-Aug - 101.920 - 101.920 1.550 - 1.550 2 $10,000
Cambria Cnty Pa Ser B
132033JH5
2.000% 2025-Aug - 101.811 - 101.811 1.650 - 1.650 2 $10,000
Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis
132034AN9
4.000% 2041-Nov 102.588 - 102.588 - - 2 $150,000
Cambria Cnty Pa Indl Dev Auth Rev First Mtg-sr Choice Inc Proj
132047BW0
4.000% 2022-Oct - 95.990 - 95.990 5.633 - 5.633 1 $5,000
Cambria Cnty Pa Indl Dev Auth Rev First Mtg-sr Choice Inc Proj
132047BX8
4.500% 2031-Oct - 79.301 - 79.301 7.142 - 7.142 2 $30,000
Camp Hill Pa
133879HM1
2.000% 2026-May - 103.533 - 103.533 1.300 - 1.300 2 $1,150,000
Camp Hill Pa
133879HP4
2.000% 2028-May - 103.304 - 103.304 1.345 - 1.345 4 $300,000
Canonsburg-houston Pa Jt Auth Swr Rev Ser A
138015FN7
5.000% 2026-Dec - - - 1 $30,000
Carlisle Boro Pa Ser B
142291MV2
4.000% 2020-Oct - 102.040 - 102.040 1.121 - 1.121 1 $50,000
Catasauqua Pa Area Sch Dist
149045SA5
2.650% 2040-Feb - 99.935 - 100.785 2.541 - 2.654 6 $1,560,000
Catasauqua Pa Area Sch Dist
149045SC1
2.700% 2041-Feb - 101.050 - 101.050 2.554 - 2.554 6 $320,000
Central Columbia Pa Sch Dist
153183LQ9
2.000% 2026-Sep - 104.223 - 104.223 1.135 - 1.135 1 $30,000
Central Columbia Pa Sch Dist
153183LR7
2.000% 2027-Sep - 102.074 - 102.296 1.525 - 1.570 3 $570,000
Central Columbia Pa Sch Dist
153183LS5
2.000% 2028-Sep - 101.587 - 101.587 1.670 - 1.670 1 $590,000
Central Columbia Pa Sch Dist
153183LT3
2.000% 2029-Sep - 102.441 - 102.441 1.495 - 1.495 1 $100,000
Central Dauphin Pa Sch Dist
153300UB2
4.000% 2028-Feb 115.628 - 115.628 - - 1 $40,000
Centre Cnty Pa Ser B
156267JW7
4.000% 2024-Jul 101.162 - 101.162 101.251 - 101.251 1.040 - 1.040 2 $140,000 0.089
Chambersburg Pa
157861LL7
4.000% 2035-Oct - 111.920 - 111.970 1.550 - 1.559 3 $85,000
Cheltenham Twp Pa Ref-ser A
163483QA1
3.000% 2024-Jul - 106.907 - 107.054 0.904 - 0.946 5 $70,000
Cheltenham Pa Sch Dist Ser A
163501K73
4.000% 2026-Feb - 112.448 - 112.448 1.180 - 1.180 1 $100,000
Chester Cnty Pa
165573R99
3.000% 2021-Jul - 103.000 - 103.000 0.901 - 0.901 2 $50,000
Chester Pa Wtr Auth Wtr Rev
166178PR8
5.000% 2021-Dec - 107.432 - 107.432 0.920 - 0.920 1 $250,000
Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc
18051VBZ3
4.000% 2034-Jul - 115.246 - 115.246 2.343 - 2.343 1 $45,000
Clinton Cnty Pa Solid Waste Auth Rev Gtd
187531BY3
3.625% 2041-Oct - 109.188 - 109.188 2.148 - 2.148 4 $160,000
Codorus Twp Pa
192024AQ0
3.150% 2046-Nov - 100.000 - 100.000 3.148 - 3.148 1 $5,000
Colonial Pa Sch Dist Ser A
195864RL9
5.000% 2032-Feb - - - 1 $50,000
Commonwealth Fing Auth Pa Rev Taxable-ser C
20281PBE1
5.197% 2026-Jun - 112.500 - 112.739 2.977 - 3.016 3 $170,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PCE0
6.392% 2024-Jun 112.000 - 112.000 113.650 - 113.650 3.013 - 3.013 4 $40,000 1.65
Commonwealth Fing Auth Pa Rev Ser B
20281PDV1
5.000% 2032-Jun - 101.359 - 101.359 1.001 - 1.001 1 $25,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFS6
5.000% 2031-Jun - - - 2 $230,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFU1
5.000% 2042-Jun 108.675 - 108.675 109.331 - 109.331 0.960 - 0.960 6 $840,000 0.656
Commonwealth Fing Auth Pa Rev Ser B
20281PFY3
5.000% 2036-Jun 107.900 - 107.900 109.282 - 109.355 0.950 - 0.980 4 $755,000 1.455
Commonwealth Fing Auth Pa Rev Ref-ser B
20281PLA8
5.000% 2027-Jun - 124.322 - 124.322 1.490 - 1.490 1 $40,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser B
20281PMD1
3.008% 2033-Jun - 103.953 - 103.953 2.570 - 2.570 1 $4,500,000+
Commonwealth Fing Auth Pa Rev Ref-taxable-ser C
20281PMS8
3.008% 2033-Jun - 103.208 - 103.208 2.651 - 2.651 8 $140,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser C
20281PMT6
3.058% 2034-Jun - 103.212 - 103.212 2.700 - 2.700 2 $150,000
Commonwealth Fing Auth Pa Rev Ref-taxable-ser C
20281PMV1
3.532% 2042-Jun - 104.000 - 104.757 2.993 - 3.077 10 $1,050,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAB2
5.000% 2021-Jun 104.785 - 104.785 - - 1 $25,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAE6
5.000% 2024-Jun - 116.165 - 116.165 1.170 - 1.170 1 $80,000
Conestoga Valley Sch Dist Pa
207098KE3
4.000% 2030-Feb - 116.377 - 116.377 1.670 - 1.670 5 $100,000
Coolspring Jackson Lake Latonka Auth Pa Swr Rev Gtd
216486AK6
3.500% 2032-Feb 99.610 - 99.610 - - 2 $40,000
Council Rock Pa Sch Dist
222263K79
5.000% 2024-Nov - 118.382 - 118.382 1.000 - 1.000 1 $50,000
Council Rock Pa Sch Dist
222263K87
5.000% 2025-Nov - 122.045 - 122.045 1.020 - 1.020 1 $90,000
Council Rock Pa Sch Dist
222263L37
3.000% 2028-Nov - 111.144 - 111.144 1.373 - 1.373 2 $10,000
Council Rock Pa Sch Dist
222263L45
2.000% 2029-Nov - 101.886 - 101.886 1.721 - 1.721 2 $30,000
Council Rock Pa Sch Dist
222263L78
2.000% 2032-Nov - 100.000 - 100.000 2.000 - 2.000 1 $1,310,000+
Council Rock Pa Sch Dist
222263L94
2.125% 2034-Nov - - - 1 $150,000
Council Rock Pa Sch Dist Ser A
222263YN9
3.125% 2034-Nov - 104.858 - 104.858 1.941 - 1.941 1 $30,000
Cranberry Twp Pa
224288HY9
5.000% 2021-Mar 103.950 - 103.950 104.304 - 104.304 1.024 - 1.024 3 $55,000 0.354
Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj
230614JQ3
5.000% 2021-May 104.463 - 104.463 - - 1 $10,000
Cumberland Valley Pa Sch Dist Ser A
230822QW1
5.000% 2020-Nov 103.067 - 103.067 103.202 - 103.202 1.011 - 1.011 4 $2,100,000+ 0.135
Cumberland Valley Pa Sch Dist Ser A
230822QY7
4.000% 2021-Nov 104.407 - 104.407 - - 2 $40,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDK7
5.000% 2023-Jun - 113.041 - 113.041 1.020 - 1.020 1 $250,000
Dauphin Cnty Pa Gen Auth Univ Rev Harrisburg Univ Science
23825JAD5
5.125% 2041-Oct - 114.310 - 114.310 3.030 - 3.030 1 $1,100,000+
Delaware Cnty Pa Auth Health Care Rev Mercy Hlth Corp Southeastn-a
245902AD3
5.375% 2023-Nov - 107.032 - 107.032 - 1 $10,000
Delaware Cnty Pa Auth Rev Villanova Univ
245913LL0
5.000% 2030-Aug - 119.371 - 119.371 1.340 - 1.340 2 $30,000
Delaware Cnty Pa Auth Rev Villanova Univ
245913LS5
4.000% 2040-Aug - 112.565 - 112.565 1.607 - 1.607 1 $15,000
Delaware Cnty Pa
246001ZF1
5.000% 2020-Oct - 103.017 - 103.017 0.516 - 0.516 2 $130,000
Delaware Cnty Pa Indl Dev Auth Charter Sch Rev Chester Cmnty Charter Sch-a
24602AAB5
5.250% 2030-Aug 98.008 - 98.008 98.108 - 98.108 5.488 - 5.488 3 $30,000 0.1
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev Ref
246045LG1
5.250% 2021-May - 105.299 - 105.299 1.000 - 1.000 1 $80,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys-ser A
246343JB4
5.000% 2025-Jul - 109.736 - 109.736 0.930 - 0.930 1 $10,000
Delaware Riv Port Auth Pa & Nj Rev
246352FZ6
5.000% 2029-Jan - 115.193 - 115.193 1.039 - 1.039 4 $100,000
Delaware Riv Port Auth Pa & Nj Rev
246352GF9
5.000% 2040-Jan - 115.149 - 115.149 1.050 - 1.050 3 $30,000
Delaware Riv Port Auth Pa & Nj Rev
246352GJ1
5.000% 2034-Jan - 114.318 - 114.318 1.250 - 1.250 6 $100,000
Delaware Riv Port Auth Pa & Nj Rev
246352GL6
4.500% 2032-Jan 108.630 - 108.630 - - 3 $75,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GW2
5.000% 2033-Jan 127.371 - 127.371 - - 1 $45,000
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B
246352HH4
5.000% 2023-Jan - 111.593 - 111.593 0.970 - 0.970 1 $80,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser B
246579DT0
5.700% 2027-Jul - 126.780 - 126.780 1.827 - 1.827 3 $60,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser C
246579DU7
7.750% 2027-Jul - 141.320 - 141.320 1.783 - 1.783 3 $15,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A
246579ER3
5.500% 2028-Aug - 127.168 - 127.797 1.940 - 2.010 13 $2,620,000
Derry Twp Pa Sch Dist
249901WQ8
4.000% 2020-May 100.809 - 100.809 100.906 - 100.906 0.936 - 0.936 4 $170,000 0.097
Dover Pa Area Sch Dist
260358NF9
5.000% 2035-Apr - 121.062 - 121.062 1.424 - 1.424 8 $140,000
Dover Pa Area Sch Dist
260358PF7
5.000% 2040-Apr - 120.438 - 120.438 1.935 - 1.935 2 $20,000
Downingtown Pa Area Sch Dist Ser A
261097XG9
4.000% 2020-Aug - 101.463 - 101.463 1.121 - 1.121 1 $50,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804BP0
4.000% 2048-Jul 108.285 - 108.285 - - 2 $2,000,000+
East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj
273007CG7
5.000% 2026-Dec 120.123 - 120.123 - - 1 $1,560,000+
East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj
273007CH5
5.000% 2027-Dec 119.441 - 119.441 - - 1 $1,910,000+
East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj
273007CK8
5.000% 2029-Dec 118.153 - 118.153 118.397 - 118.397 1.680 - 1.680 2 $630,000 0.244
Eastern Lancaster Cnty Pa Sch Dist
276590NK8
4.000% 2020-Feb - 100.132 - 100.132 1.182 - 1.182 2 $50,000
Easton Pa Taxable-ser A
277641JU1
4.050% 2029-Dec 106.873 - 106.873 107.173 - 107.173 2.713 - 2.713 3 $15,000 0.3
Easton Pa Area Sch Dist Ser A
277695KM3
4.000% 2020-Apr 100.344 - 100.344 - - 2 $30,000
Economy Pa Mun Auth Swr Rev Ref
27915REA1
3.125% 2031-Dec 102.513 - 102.513 - - 1 $25,000
Elizabeth Twp Pa San Auth Swr Rev
286767FN3
3.250% 2031-Dec - 103.476 - 103.476 2.002 - 2.002 2 $10,000
Elizabeth Twp Pa Swr Rev Gtd-ser B
286794BC5
3.125% 2038-Dec - 104.813 - 104.813 2.082 - 2.082 3 $150,000
Elizabeth Twp Pa Swr Rev Gtd-ser B
286794BD3
3.250% 2041-Dec - 104.693 - 104.693 2.229 - 2.229 3 $150,000
Erie Cnty Pa Ref-ser C
295173NW4
4.500% 2020-Sep - 101.991 - 101.991 1.113 - 1.113 1 $50,000
Erie Cnty Pa Ref
295173PT9
5.000% 2022-Sep - 109.819 - 109.819 1.144 - 1.144 1 $15,000
Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref
295193AK2
5.000% 2025-Jan 118.470 - 118.470 - - 2 $140,000
Erie Cnty Pa Gen Auth Lease Rev Taxable-gtd-sch Dist Erie Proj
295195AD3
5.750% 2031-Apr - - - 1 $25,000
Erie Pa City Sch Dist Ltd Tax-ser A
295425TC6
5.000% 2031-Apr 126.100 - 126.100 126.350 - 126.350 1.862 - 1.862 6 $180,000 0.25
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KG4
3.000% 2024-Sep - 104.048 - 104.048 1.404 - 1.404 3 $75,000
Erie Pa Swr Auth Swr Rev Prerefunded-ser B
295533RA3
3.375% 2029-Dec 111.380 - 111.380 - - 2 $30,000
Erie Pa Wtr Auth Wtr Rev
295542KV5
4.000% 2045-Dec - 106.384 - 106.384 1.697 - 1.697 1 $100,000
Erie Pa Wtr Auth Wtr Rev
295542LG7
5.000% 2024-Dec 118.048 - 118.048 - - 2 $140,000
Evans City Pa Wtr & Swr Auth Wtr & Swr Rev Gtd
299115BM6
3.750% 2043-Sep 102.418 - 102.418 105.333 - 105.333 1.639 - 1.639 6 $150,000 2.915
Exeter Twp Pa Prerefunded-ser A
301896NK8
3.700% 2043-Aug 101.782 - 101.782 - - 1 $5,000
Franklin Cnty Pa
353244EQ5
4.000% 2026-Nov 116.108 - 117.413 - - 4 $60,000
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser A
368497FB4
0.750% 2035-May 100.000 - 100.000 100.000 - 100.000 - 2 $1,200,000 0
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser B
368497GY3
0.750% 2041-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $1,325,000 0
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser A
368497HC0
0.830% 2043-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $4,950,000+ 0
Geisinger Auth Pa Health Sys Rev Ser A-2
368497JA2
5.000% 2030-Feb - 123.197 - 123.197 1.517 - 1.517 1 $300,000
Gettysburg Pa Mun Auth College Rev Gettysburg College
374311DR6
4.000% 2042-Aug 110.515 - 110.515 - - 2 $2,000,000+
Girard Pa Sch Dist Ser C
376302GM1
4.000% 2044-Nov 107.518 - 107.518 - - 1 $95,000
Governor Mifflin Pa Sch Dist Ser A
383770GM0
3.000% 2028-Apr 103.320 - 103.320 - - 2 $20,000
Grove City Pa Area Hosp Auth Sch Bldg Rev Mercer Cnty Career Ctr Proj
39954QAR7
4.000% 2020-May - 100.476 - 100.476 1.357 - 1.357 1 $775,000
Grove City Pa Area Hosp Auth Sch Bldg Rev Mercer Cnty Career Ctr Proj
39954QAS5
4.000% 2021-May - 103.211 - 103.211 1.250 - 1.250 7 $1,295,000
Grove City Pa Area Hosp Auth Sch Bldg Rev Mercer Cnty Career Ctr Proj
39954QAU0
4.000% 2023-May - - - 1 $250,000
Grove City Pa Area Hosp Auth Sch Bldg Rev Mercer Cnty Career Ctr Proj
39954QAV8
4.000% 2024-May - 110.734 - 110.734 1.350 - 1.350 2 $550,000
Grove City Pa Area Hosp Auth Sch Bldg Rev Mercer Cnty Career Ctr Proj
39954QAW6
4.000% 2025-May - 112.947 - 112.947 1.400 - 1.400 2 $830,000
Grove City Pa Area Hosp Auth Sch Bldg Rev Mercer Cnty Career Ctr Proj
39954QAX4
2.000% 2026-May - 101.480 - 101.480 1.700 - 1.700 2 $100,000
Grove City Pa Area Hosp Auth Sch Bldg Rev Mercer Cnty Career Ctr Proj
39954QAY2
2.000% 2027-May - - - 2 $880,000
Grove City Pa Area Hosp Auth Sch Bldg Rev Mercer Cnty Career Ctr Proj
39954QAZ9
2.000% 2028-May - 100.000 - 100.000 2.000 - 2.000 4 $1,000,000
Grove City Pa Area Hosp Auth Sch Bldg Rev Mercer Cnty Career Ctr Proj
39954QBA3
2.000% 2029-May - - - 2 $915,000
Grove City Pa Area Hosp Auth Sch Bldg Rev Mercer Cnty Career Ctr Proj-
39954QBH8
2.000% 2030-May - - - 2 $990,000
Halifax Pa Area Sch Dist
405876HD8
2.250% 2032-Sep - 102.335 - 102.335 1.768 - 1.768 6 $320,000
Hamburg Pa Area Sch Dist
406660NN6
5.000% 2020-Apr 100.635 - 100.635 100.642 - 100.642 1.302 - 1.302 2 $50,000 0.007
Hampton Twp Pa
409468JP1
3.000% 2044-Jan - 104.998 - 104.998 2.375 - 2.375 2 $80,000
Hampton Twp Pa Sch Dist Cap Apprec
409504DW4
N/R 2022-Nov 95.489 - 95.489 96.642 - 96.642 1.225 - 1.225 2 $10,000 1.153
Harrisburg Pa Cap Apprec-ref-ser D
414738RB2
N/R 2021-Sep 95.000 - 95.000 - - 2 $200,000
Harrisburg Pa Cap Apprec-ref-nts-ser F
414738TA2
N/R 2021-Sep 95.000 - 95.000 - - 2 $160,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763CR1
N/R 2027-Nov - 75.790 - 75.790 3.605 - 3.605 3 $30,000
Hatboro Horsham Pa Sch Dist
418780NF5
4.000% 2022-Sep - 107.443 - 107.443 1.120 - 1.120 1 $10,000
Haverford Twp Pa Sch Dist
419434KT1
2.000% 2020-Sep - 100.620 - 100.620 1.010 - 1.010 2 $30,000
Haverford Twp Pa Sch Dist
419434KW4
4.000% 2022-Sep - 107.958 - 107.958 0.930 - 0.930 2 $200,000
Hermitage Pa Mun Auth Swr Rev Gtd-ser A
427585HA5
2.000% 2033-Feb - 100.000 - 100.000 2.000 - 2.000 1 $5,000
Hermitage Pa Mun Auth Swr Rev Gtd-ser B
427585HC1
2.125% 2034-Feb - 100.000 - 100.000 2.125 - 2.125 3 $1,500,000
Hermitage Pa Mun Auth Swr Rev Gtd-ser B
427585HD9
2.125% 2035-Feb - 99.681 - 100.000 2.125 - 2.150 10 $2,190,000
Huntingdon Cnty Pa Gen Auth Rev Aicup Fing Prog-juniata
44586SAX6
3.500% 2041-May 101.767 - 101.767 - - 2 $30,000
Interboro Sch Dist Pa Delaware Cnty
458436SL7
4.000% 2030-Feb - 105.645 - 105.645 1.200 - 1.200 2 $100,000
Jim Thorpe Pa Area Sch Dist Ser A
477547KG7
5.000% 2020-Mar 100.525 - 100.525 - - 1 $100,000
Johnstown Pa
479628DV8
2.350% 2031-Oct - 102.120 - 102.120 1.917 - 1.917 4 $120,000
Kiski Pa Area Sch Dist
497752FS9
3.000% 2026-Mar - 103.750 - 103.750 1.179 - 1.179 3 $15,000
Kiski Pa Area Sch Dist
497752GL3
4.000% 2034-Sep 117.055 - 117.055 118.333 - 118.333 1.900 - 1.900 5 $500,000 1.278
Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser B
497766DA0
4.250% 2040-Sep - 101.825 - 101.825 1.201 - 1.201 1 $50,000
Lancaster Pa
514282TQ5
4.000% 2037-Nov - 108.967 - 108.967 1.802 - 1.802 1 $5,000
Lancaster Pa Indl Dev Auth Rev Willow Vy Cmntys Proj
514349CW7
5.000% 2044-Dec 117.176 - 117.176 117.301 - 117.301 2.300 - 2.300 2 $3,700,000+ 0.125
Lancaster Pa Indl Dev Auth Rev Willow Vy Cmntys Proj
514349CY3
5.000% 2049-Dec 116.699 - 116.699 116.940 - 116.940 2.360 - 2.360 2 $4,600,000+ 0.241
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372KH3
2.625% 2041-Sep - 99.298 - 99.298 2.668 - 2.668 1 $20,000
Lancaster Pa Sch Dist
514383VC9
4.000% 2031-Jun 109.737 - 109.737 - - 3 $240,000
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession-ser A
524803AA1
5.000% 2043-Dec 111.537 - 111.537 - - 6 $3,700,000
Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp-ser B-
524808BW1
1.800% 2027-Feb - 101.558 - 101.558 - 2 $660,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 102.745 - 102.745 - - 1 $5,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul - 111.113 - 111.113 2.073 - 2.073 1 $25,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A
52480GDU5
5.000% 2044-Jul - 122.664 - 122.664 2.310 - 2.310 2 $100,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Var-lehigh Vy Health Network
52480GDX9
0.750% 2049-Jul 100.000 - 100.000 - - 1 $0
Lehigh Cnty Pa Gen Purp Auth Revs Ref-college-lehigh Carbon
52480RDK3
5.000% 2025-Nov 119.749 - 119.749 120.249 - 120.249 1.336 - 1.336 2 $40,000 0.5
Line Mtn Pa Sch Dist
535666JG7
3.000% 2031-Nov - 104.913 - 104.913 1.208 - 1.208 2 $30,000
Lower Makefield Twp Pa
548210PK3
4.000% 2023-Mar 108.771 - 108.771 - - 2 $50,000
Lower Merion Pa Sch Dist Ser A
548246FG7
5.000% 2020-Nov 102.992 - 102.992 103.052 - 103.052 1.141 - 1.141 2 $50,000 0.06
Lower Merion Pa Sch Dist
548246JU2
5.000% 2021-Sep 106.361 - 106.361 106.475 - 106.475 0.986 - 0.986 2 $70,000 0.114
Lower Merion Pa Sch Dist Cap Proj-ser A-rmkt 12/02/19
548246LD7
5.000% 2023-Apr - - - 2 $30,000
Lower Paxton Twp Pa
548383NH7
3.000% 2027-Apr - 108.868 - 108.868 1.226 - 1.226 1 $25,000
Lycoming Cnty Pa Ser A
550799PV6
4.000% 2042-Aug - 105.680 - 105.680 1.711 - 1.711 2 $80,000
Lycoming Cnty Pa
550799TW0
4.000% 2026-Aug - 115.270 - 115.270 1.539 - 1.539 2 $40,000
Lycoming Cnty Pa Auth College Rev Pa College Technology
550802HG0
5.000% 2026-May - 108.334 - 108.334 1.245 - 1.245 3 $45,000
Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs
550802JX1
3.000% 2037-Oct 102.804 - 102.804 - - 1 $55,000
Marple-newtown Pa Sch Dist
571363JA9
5.000% 2023-Jun - - - 2 $100,000
Mc Keesport Pa Mun Auth Swr Rev
581442GA2
4.000% 2041-Dec - 108.488 - 108.488 1.003 - 1.003 2 $50,000
Mechanicsburg Pa Area Sch Dist
583726TT1
5.000% 2025-May - - - 2 $40,000
Mechanicsburg Pa Area Sch Dist Ser A
583726VF8
4.000% 2039-Mar 113.052 - 113.052 - - 1 $35,000
Mercer Pa Area Sch Dist
588105JP2
4.000% 2023-Jul - 109.619 - 109.619 1.100 - 1.100 3 $90,000
Mercer Pa Area Sch Dist
588105JQ0
4.000% 2024-Jul - 111.935 - 111.935 1.200 - 1.200 3 $100,000
Mercer Pa Area Sch Dist
588105JU1
2.000% 2028-Jul - 102.693 - 102.693 1.478 - 1.478 6 $400,000
Middletown Twp Pa Del Cnty
597332BU8
4.000% 2028-Nov - 112.483 - 112.483 1.287 - 1.287 4 $40,000
Mifflin Cnty Pa Sch Dist
598538XR2
1.100% 2020-Sep - 100.000 - 100.000 1.100 - 1.100 1 $5,000
Millcreek Twp Pa Sch Dist Ref-nts-ser C
600293PU2
4.000% 2026-Sep - 110.435 - 110.435 1.062 - 1.062 2 $20,000
Millcreek Twp Pa Sch Dist
600293QY3
2.125% 2033-Sep - 99.900 - 100.000 2.125 - 2.133 4 $90,000
Millcreek Twp Pa Sch Dist
600293QZ0
2.250% 2034-Sep - 99.382 - 101.250 2.112 - 2.300 7 $535,000
Millersburg Pa Area Sch Dist
600726ED1
5.000% 2022-Oct - 110.310 - 110.310 1.002 - 1.002 3 $390,000
Millersburg Pa Area Sch Dist
600726EJ8
2.000% 2027-Oct - 101.550 - 101.550 1.650 - 1.650 1 $20,000
Millersburg Pa Area Sch Dist
600726EM1
2.000% 2030-Oct - 101.881 - 101.881 1.576 - 1.576 6 $400,000
Millersburg Pa Area Sch Dist
600726EQ2
2.100% 2033-Oct - 100.760 - 100.760 1.927 - 1.927 3 $900,000
Minersville Pa Swr Auth Swr Rev Gtd
603322BX5
3.000% 2054-Dec 102.119 - 102.119 104.319 - 104.319 2.356 - 2.356 9 $105,000 2.2
Mon Valley Pa Sew Auth Swr Rev
608795JP6
3.200% 2043-Nov 99.713 - 99.713 - - 1 $20,000
Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr-ser A
610773FK4
5.000% 2032-Jan 106.256 - 106.256 - - 3 $60,000
Monroeville Pa Fin Auth Upmc Rev Ref-ser B
611530BX3
5.000% 2039-Jul 109.911 - 109.911 - - 1 $25,000
Montgomery Cnty Pa Ser A
6135794T5
5.000% 2023-Jul 113.123 - 113.123 113.644 - 113.644 0.945 - 0.945 3 $75,000 0.521
Montgomery Cnty Pa Ser A
6135794W8
4.000% 2026-Jul - 117.048 - 117.048 0.784 - 0.784 2 $30,000
Montgomery Cnty Pa Unrefunded Balance-taxable-
613579Z46
5.300% 2029-Oct - 104.027 - 104.027 1.818 - 1.818 1 $100,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603A90
4.000% 2038-Sep - - - 2 $90,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj
613603TZ2
3.125% 2029-Aug - 108.394 - 108.394 1.540 - 1.540 2 $10,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YW3
4.000% 2043-Sep 110.674 - 110.674 110.854 - 110.854 2.583 - 2.583 2 $20,000 0.18
Montgomery Cnty Pa Higher Ed & Health Auth Hosp Rev Abington Mem Hosp Oblig
613604WG8
3.250% 2026-Jun 102.931 - 102.931 103.681 - 104.516 1.285 - 1.641 4 $35,000 1.585
Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj
613609K70
3.000% 2049-Mar 100.480 - 100.480 - - 4 $340,000
Montgomery Cnty Pa Indl Dev Auth Rev Var-foulkeways At Gwynedd Pj-b
613609VR4
0.820% 2036-Dec 100.000 - 100.000 - - 1 $0
Montgomery Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-exelon Generation Co Llc
61360RAQ9
2.500% 2030-Oct - 100.110 - 100.110 - 2 $50,000
Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare
613612AR1
4.500% 2032-Jan 105.250 - 105.250 - - 2 $1,000,000
Montour Pa Sch Dist
614707RS8
4.125% 2030-Nov 104.605 - 104.605 - - 2 $30,000
Montour Pa Sch Dist
614707RU3
4.375% 2036-Nov 104.495 - 104.495 - - 1 $10,000
Montour Pa Sch Dist
614707TT4
5.000% 2026-Oct - 124.086 - 124.086 1.230 - 1.230 1 $500,000
Montoursville Pa Area Sch Dist Lycoming Cnty
614720JN1
2.250% 2032-Jun - 100.500 - 101.625 1.928 - 2.150 6 $130,000
Munhall Pa Ser B
626184BH7
2.000% 2032-Dec - 99.707 - 99.707 2.026 - 2.026 5 $285,000
Munhall Pa Ser B
626184BP9
2.750% 2045-Dec - 101.490 - 101.490 2.471 - 2.471 2 $40,000
Munhall Pa Ser B
626184BQ7
2.875% 2049-Dec - 100.488 - 101.350 2.621 - 2.782 6 $415,000
Neshaminy Pa Sch Dist Ser B
64084FKG5
5.000% 2034-Nov 112.750 - 112.750 113.260 - 113.260 1.368 - 1.368 3 $135,000 0.51
New Kensington Pa Mun San Auth Swr Rev Ser A
646309HC1
3.300% 2032-Dec 101.112 - 101.112 - - 2 $40,000
Newtown Twp Pa Mun Auth Gtd Swr Rev
65331PAD9
4.000% 2024-Sep - 113.574 - 113.574 0.970 - 0.970 1 $25,000
North Hills Pa Sch Dist Taxable-ser B-build Amer Bds
659868QM8
6.029% 2028-Oct 102.600 - 102.600 - - 3 $75,000
North Penn Pa Sch Dist
661517UZ3
2.000% 2024-Feb 101.639 - 101.639 101.939 - 101.939 0.146 - 0.146 3 $75,000 0.3
North Wales Pa Wtr Auth Wtr Rev
663226MQ8
3.000% 2040-Nov - - - 1 $45,000
Northampton Cnty Pa Ser B
663532HV4
5.000% 2024-Oct - 110.774 - 110.774 0.913 - 0.913 3 $45,000
Northampton Cnty Pa Ser B
663532JA8
5.000% 2029-Oct 110.339 - 110.339 - - 2 $80,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College-ser A
66353LCG0
4.500% 2043-Nov 108.703 - 108.703 110.387 - 110.387 1.638 - 1.638 4 $320,000 1.684
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RBN3
5.000% 2023-Aug 111.840 - 111.840 - - 2 $20,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RBQ6
5.000% 2025-Aug 118.861 - 118.861 - - 1 $30,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RBY9
3.000% 2033-Aug 103.158 - 103.158 103.525 - 105.840 2.042 - 2.415 4 $140,000 2.682
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RCA0
3.125% 2035-Aug 102.619 - 102.619 103.203 - 103.203 2.590 - 2.590 3 $45,000 0.584
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RCC6
4.000% 2040-Aug 108.006 - 108.006 - - 2 $100,000
Northampton Pa Area Sch Dist
663719M33
4.000% 2039-Feb - 111.275 - 111.275 1.631 - 1.631 5 $75,000
Northampton Pa Area Sch Dist Ser A
663719ZE5
5.000% 2034-Oct 108.700 - 108.700 109.480 - 109.480 1.377 - 1.377 3 $75,000 0.78
Northampton Twp Pa Ser A
663730JH3
4.500% 2034-May - 113.520 - 113.520 1.811 - 1.811 3 $15,000
Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A
664556BU0
3.000% 2031-Mar 98.720 - 98.720 - - 4 $140,000
Norwin Pa Sch Dist Ser A
669543PN4
3.000% 2029-Sep 107.666 - 107.666 107.866 - 107.866 1.638 - 1.638 4 $60,000 0.2
Panther Vy Pa Sch Dist
698912PR7
2.000% 2020-Oct - 100.460 - 100.460 1.271 - 1.271 1 $5,000
Panther Vy Pa Sch Dist
698912PS5
2.000% 2021-Oct - 101.145 - 101.145 1.290 - 1.290 4 $70,000
Panther Vy Pa Sch Dist
698912PT3
2.000% 2022-Oct - 101.677 - 101.677 1.350 - 1.350 4 $180,000
Panther Vy Pa Sch Dist
698912PU0
2.000% 2023-Oct - 102.119 - 102.119 1.400 - 1.400 6 $180,000
Panther Vy Pa Sch Dist
698912PV8
2.000% 2024-Oct - 102.366 - 102.366 1.470 - 1.470 5 $130,000
Panther Vy Pa Sch Dist
698912PW6
2.000% 2025-Oct - 101.914 - 101.914 1.610 - 1.610 4 $190,000
Panther Vy Pa Sch Dist
698912PX4
2.000% 2026-Oct - 101.074 - 101.074 1.780 - 1.780 8 $2,340,000
Panther Vy Pa Sch Dist
698912PY2
2.000% 2027-Oct - 100.291 - 100.291 1.940 - 1.940 13 $2,220,000
Panther Vy Pa Sch Dist
698912PZ9
2.000% 2028-Oct - 99.605 - 99.605 2.050 - 2.050 13 $1,350,000
Panther Vy Pa Sch Dist
698912QA3
2.000% 2029-Oct - 98.871 - 98.871 2.130 - 2.130 10 $1,315,000
Penn Hills Pa Sch Dist Ser C
707487GU2
4.000% 2042-Oct - 101.475 - 101.475 3.417 - 3.417 2 $30,000
Penn Hills Pa Sch Dist Taxable-nts
707487JL9
5.041% 2032-Sep - 111.192 - 111.192 3.450 - 3.450 4 $75,000
Penn Hills Pa Sch Dist Taxable-nts
707487JM7
5.372% 2039-Sep 113.225 - 113.225 113.225 - 113.225 3.489 - 3.489 2 $300,000 0
Penn Twp Pa York Cnty Prerefunded-taxable-build
707822CA8
5.598% 2024-Feb 100.000 - 100.000 - - 2 $75,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HAS4
1.815% 2020-Mar - 100.000 - 100.000 1.815 - 1.815 20 $2,040,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HAT2
1.865% 2021-Mar - 99.999 - 100.000 1.864 - 1.865 11 $1,345,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HAU9
1.945% 2022-Mar - 100.000 - 100.000 1.945 - 1.945 2 $1,300,000
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HAV7
1.992% 2023-Mar - 100.000 - 100.000 1.992 - 1.992 1 $1,325,000+
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HAW5
2.082% 2024-Mar - 99.999 - 100.000 2.082 - 2.082 13 $6,100,000+
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HAX3
2.132% 2025-Mar - 100.000 - 100.000 2.132 - 2.132 4 $6,005,000+
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HAY1
2.387% 2026-Mar - 99.998 - 100.000 2.387 - 2.387 8 $6,315,000+
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HAZ8
2.487% 2027-Mar - 100.000 - 100.000 2.487 - 2.487 4 $6,485,000+
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HBA2
2.622% 2028-Mar - 99.998 - 100.000 2.622 - 2.622 17 $7,520,000+
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HBB0
2.622% 2029-Mar - 100.000 - 100.000 2.622 - 2.622 4 $7,025,000+
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HBC8
2.742% 2030-Mar - 99.998 - 100.000 2.742 - 2.742 14 $8,075,000+
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HBD6
2.842% 2031-Mar - 100.000 - 100.000 2.842 - 2.842 14 $8,230,000+
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HBE4
2.972% 2032-Mar - 100.000 - 100.000 2.972 - 2.972 18 $9,610,000+
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HBF1
3.022% 2033-Mar - 99.998 - 100.000 3.022 - 3.022 5 $8,315,000+
Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj
70869HBG9
3.072% 2034-Mar - 99.998 - 100.000 3.072 - 3.072 13 $7,220,000+
Pennsylvania Economic Dev Fing Auth Rev Umpc-ser A
70869PGL5
5.000% 2026-Jul 112.690 - 112.690 - - 2 $50,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHA8
4.000% 2020-Feb 100.009 - 100.009 - - 1 $15,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHB6
5.000% 2021-Feb 103.744 - 103.744 - - 4 $260,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A
70869PHQ3
4.000% 2040-Feb - 109.674 - 109.674 1.758 - 1.758 1 $5,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKG1
5.000% 2022-Mar - 108.255 - 108.255 1.070 - 1.070 1 $20,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLB1
4.000% 2021-Mar - 103.420 - 103.420 0.951 - 0.951 1 $335,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLL9
5.000% 2030-Mar 121.791 - 121.791 121.888 - 121.888 1.517 - 1.517 2 $20,000 0.097
Pennsylvania Economic Dev Fing Auth Wtr Fac Rev Aqua Pa Inc Proj-ser B
70869RAP8
4.500% 2042-Dec 101.973 - 101.973 - - 3 $30,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser
70870EAP4
4.000% 2024-Jan 109.215 - 109.215 109.340 - 109.340 1.538 - 1.538 3 $60,000 0.125
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-jr Insd
70870ECR8
5.500% 2029-Jan - 115.764 - 116.856 1.100 - 1.361 11 $155,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120
7087962Y2
2.350% 2027-Apr - 104.206 - 104.206 1.572 - 1.572 2 $20,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122
7087964T1
3.650% 2032-Oct - 107.787 - 107.787 2.290 - 2.290 1 $1,395,000+
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b
7087965W3
3.900% 2037-Oct - 110.976 - 110.976 2.127 - 2.127 1 $100,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 115a
708796K97
3.350% 2023-Oct 103.010 - 103.010 - - 2 $20,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 115a
708796L21
3.900% 2028-Oct - 105.440 - 105.440 1.807 - 1.807 3 $30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 116a
708796N29
2.150% 2020-Oct - 100.930 - 100.930 0.765 - 0.765 2 $40,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 118b
708796X77
4.050% 2040-Oct - 107.328 - 107.828 2.430 - 2.530 9 $525,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 130b
70879QFB4
1.850% 2020-Oct - 100.090 - 100.090 1.713 - 1.713 3 $165,000
Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln
708836FW6
5.000% 2023-May 113.310 - 113.310 - - 1 $100,000
Pennsylvania St Third Ref
709141W35
5.375% 2020-Jul 101.679 - 101.679 - - 1 $90,000
Pennsylvania St Ctfs Partn Taxable-dept Corrections-f
709144JC4
5.250% 2027-Apr 100.454 - 100.454 102.165 - 102.165 1.987 - 1.987 4 $100,000 1.711
Pennsylvania St Ref-first Ser
70914PA85
5.000% 2020-Sep 102.472 - 102.472 - - 1 $50,000
Pennsylvania St Ref-first Ser-agm-cr
70914PB84
5.000% 2025-Sep 120.490 - 120.490 - - 6 $2,330,000+
Pennsylvania St Second Ser
70914PD66
5.000% 2022-Sep 109.950 - 109.950 - - 2 $30,000
Pennsylvania St Second Ser
70914PD82
5.000% 2024-Sep - 118.303 - 118.303 0.950 - 0.950 1 $200,000
Pennsylvania St Second Ser
70914PE40
5.000% 2028-Sep - 122.286 - 122.286 1.462 - 1.462 1 $15,000
Pennsylvania St Second Ser
70914PE99
3.000% 2033-Sep - 106.250 - 106.750 1.911 - 1.989 3 $75,000
Pennsylvania St Second Ser
70914PF49
3.000% 2036-Sep 103.594 - 103.594 106.671 - 106.671 1.923 - 1.923 3 $120,000 3.077
Pennsylvania St Second Ser-bam-tcrs
70914PF56
4.000% 2032-Sep - 115.250 - 115.250 1.569 - 1.569 1 $200,000
Pennsylvania St Ref-second Ser
70914PH47
5.000% 2027-Jan 124.740 - 124.740 124.820 - 124.820 1.265 - 1.265 3 $75,000 0.08
Pennsylvania St Ref-first Ser
70914PJ60
5.000% 2023-Jan - - - 1 $70,000
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul 101.375 - 101.375 - - 2 $40,000
Pennsylvania St Taxable-second Ser B-
70914PMV1
5.000% 2021-May 100.943 - 100.943 - - 1 $10,000
Pennsylvania St Ref-first Ser
70914PQ39
5.000% 2028-Jul - 129.528 - 129.528 1.304 - 1.304 2 $400,000
Pennsylvania St First Ser
70914PRG9
4.000% 2031-Nov - 104.167 - 104.167 1.637 - 1.637 2 $20,000
Pennsylvania St First Ser
70914PSJ2
5.000% 2023-Jun 109.049 - 109.049 109.166 - 109.166 1.028 - 1.028 2 $60,000 0.117
Pennsylvania St First Ser
70914PSM5
5.000% 2026-Jun - - - 1 $5,000
Pennsylvania St Ref-first Ser
70914PTF9
4.000% 2023-Jul 109.370 - 109.370 - - 1 $10,000
Pennsylvania St Second Ser
70914PUT7
5.000% 2023-Oct 114.252 - 114.252 - - 1 $30,000
Pennsylvania St Second Ser
70914PUY6
4.000% 2028-Oct - 110.016 - 110.716 1.050 - 1.232 3 $160,000
Pennsylvania St Ref-first Ser
70914PWJ7
5.000% 2022-Jul - 109.579 - 109.579 0.992 - 0.992 1 $85,000
Pennsylvania St First Ser
70914PWT5
5.000% 2020-Mar 100.372 - 100.372 - - 2 $20,000
Pennsylvania St First Ser
70914PWZ1
5.000% 2026-Mar 119.087 - 119.087 - - 1 $25,000
Pennsylvania St Second Ser
70914PYB2
5.000% 2032-Aug 117.435 - 117.435 120.972 - 121.032 1.083 - 1.093 6 $160,000 3.597
Pennsylvania St Ref-first Ser
70914PYP1
5.000% 2023-Aug - 114.206 - 114.206 0.920 - 0.920 1 $100,000
Pennsylvania St First Ser
70914PZQ8
5.000% 2025-Feb - 119.762 - 119.762 0.950 - 0.950 1 $125,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser An
70917R3U7
5.000% 2020-Jun 101.128 - 101.128 - - 2 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R4U6
5.000% 2024-Aug 109.870 - 109.870 - - 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R5K7
4.000% 2039-Aug - 106.771 - 106.771 1.289 - 1.289 1 $5,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ
70917R7T6
4.000% 2021-Mar - 103.027 - 103.027 1.200 - 1.200 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Var-univ Pa Hlth Sys-ser A
70917RPY5
0.750% 2038-Jan 100.000 - 100.000 - - 1 $0
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917RR56
5.000% 2026-Sep - 104.443 - 104.443 0.900 - 0.900 1 $25,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917RR64
4.500% 2027-Sep 103.570 - 103.570 - - 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys Rev
70917RT47
5.875% 2041-Aug - 107.383 - 107.383 1.051 - 1.051 2 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Var-drexel Univ-b-rmk 10/01/08
70917RTE5
0.750% 2030-May 100.000 - 100.000 - - 1 $2,200,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1
70917S2M4
3.625% 2036-Jun 110.093 - 110.093 - - 3 $110,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B
70917S5F6
2.972% 2045-Aug - 101.050 - 101.050 2.913 - 2.913 2 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw
70917S6B4
3.000% 2039-Jun - - - 2 $750,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6X6
3.000% 2047-Aug 102.004 - 102.004 103.254 - 103.254 2.613 - 2.613 5 $140,000 1.25
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys
70917S6Y4
4.000% 2049-Aug - 113.578 - 113.578 2.400 - 2.400 1 $3,945,000+
Pennsylvania St Higher Edl Facs Auth Rev Aicup Fing Prog-del Vy College
70917SBK8
4.000% 2032-Nov 97.530 - 97.530 98.480 - 98.480 4.154 - 4.154 3 $30,000 0.95
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917SC84
5.000% 2033-Aug 123.172 - 123.172 - - 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SCB7
5.000% 2032-May 108.167 - 108.167 - - 1 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ap
70917SJY0
5.000% 2024-Jun 116.594 - 116.594 - - 1 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep 114.574 - 115.198 - - 9 $450,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SPE7
5.000% 2020-Oct - 102.579 - 102.579 1.151 - 1.151 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SPV9
2.500% 2045-Oct 100.927 - 100.927 100.958 - 101.112 - 4 $285,000 0.185
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SRR6
5.000% 2020-Aug 102.050 - 102.135 102.050 - 102.147 1.054 - 1.228 5 $625,000 0.097
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SRT2
5.000% 2022-Aug 109.751 - 109.751 - - 2 $80,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq
70917SSP9
5.000% 2020-Jun 101.260 - 101.260 - - 1 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917ST86
5.000% 2024-May 115.077 - 115.077 - - 3 $150,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ar
70917SUV3
5.000% 2025-Jun - - - 1 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SWG4
2.250% 2041-Aug 101.780 - 101.780 - - 5 $450,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As
70917SWY5
3.000% 2033-Jun - 105.100 - 105.100 2.140 - 2.140 1 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SXH1
5.000% 2026-May 120.593 - 120.593 121.093 - 121.093 1.462 - 1.462 2 $50,000 0.5
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SXQ1
5.000% 2033-May - 120.356 - 120.356 1.572 - 1.572 4 $100,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1
70917SZT3
3.000% 2045-Jun 99.179 - 100.785 101.629 - 101.629 2.720 - 2.720 7 $105,000 2.45
Pennsylvania St Higher Edl Facs Auth Student Hsg Rev Univ Pptys Inc
709181BH3
5.000% 2042-Jul - - - 1 $50,000
Pennsylvania St Indl Dev Auth Rev Ref-economic Dev
709193LU8
5.000% 2021-Jul 105.605 - 105.605 - - 1 $100,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer
709221TG0
6.378% 2037-Dec 133.277 - 133.277 - - 2 $40,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221TY1
5.000% 2021-Dec 107.319 - 107.319 107.337 - 107.337 0.970 - 0.970 2 $500,000 0.018
Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A
709222CR2
5.250% 2023-Jul - 114.625 - 114.625 0.948 - 0.948 2 $140,000
Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A
709222CW1
5.250% 2028-Jul 131.683 - 131.683 - - 2 $440,000
Pennsylvania St Tpk Commn Tpk Rev
7092232R1
5.000% 2037-Dec - - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
7092233B5
5.000% 2023-Dec - 111.028 - 111.028 1.050 - 1.050 4 $100,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
7092233D1
3.000% 2025-Dec - 105.000 - 105.000 1.205 - 1.205 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-bam-tcrs
7092235F4
6.000% 2030-Dec - 130.260 - 130.260 1.838 - 1.838 3 $105,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
7092235Q0
5.000% 2043-Dec - 111.300 - 111.300 0.959 - 0.959 2 $80,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
7092237C9
5.000% 2023-Dec - 114.751 - 114.751 1.070 - 1.070 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer
709223A27
5.511% 2045-Dec - 141.347 - 141.347 3.158 - 3.158 4 $875,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709223D99
5.000% 2021-Dec 107.377 - 107.377 - - 1 $1,800,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709223K26
4.000% 2020-Dec - - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709223U58
5.000% 2042-Dec 105.572 - 105.572 - - 3 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser
7092242H1
2.533% 2027-Dec - - - 1 $150,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser
7092242J7
2.583% 2028-Dec - 101.701 - 101.701 2.368 - 2.368 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser
7092242Q1
3.033% 2034-Dec - 102.200 - 102.200 2.776 - 2.776 11 $270,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser
7092242T5
3.416% 2041-Dec - 101.604 - 101.604 3.224 - 3.224 3 $9,000,000+
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224A66
5.000% 2031-Dec 123.996 - 123.996 124.071 - 124.071 1.707 - 1.707 2 $20,000 0.075
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser
709224C64
4.000% 2036-Dec 111.825 - 111.825 111.895 - 111.895 2.331 - 2.331 2 $40,000 0.07
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CE7
5.000% 2023-Dec 114.692 - 114.692 114.792 - 114.792 1.060 - 1.060 2 $100,000 0.1
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CF4
5.000% 2024-Dec - - - 1 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CN7
5.000% 2031-Dec - 116.920 - 116.920 1.375 - 1.375 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec -sub-ser A-2
709224DP1
N/R 2039-Dec - 103.884 - 103.884 - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs
709224E62
4.000% 2038-Dec 113.248 - 113.248 113.348 - 113.348 2.141 - 2.141 4 $120,000 0.1
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub-ser B
709224F38
5.000% 2036-Dec 105.650 - 105.650 - - 2 $10,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser B
709224F53
5.000% 2036-Dec 106.279 - 106.279 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-motor
709224F79
5.000% 2041-Dec 107.265 - 107.265 - - 2 $200,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709224FR5
5.000% 2034-Dec 116.540 - 116.540 117.390 - 118.890 0.994 - 1.284 5 $360,000 2.35
Pennsylvania St Tpk Commn Tpk Rev Ser C
709224FS3
5.000% 2039-Dec 115.820 - 115.820 116.070 - 116.070 1.542 - 1.542 3 $2,520,000+ 0.25
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224GP8
4.000% 2041-Dec - 109.240 - 110.334 2.110 - 2.300 3 $35,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224JC4
5.000% 2023-Dec 114.388 - 114.388 - - 1 $70,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224JM2
5.000% 2026-Dec 103.231 - 103.231 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Ref
709224K81
5.000% 2022-Dec - 110.932 - 110.932 1.083 - 1.083 1 $55,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KH1
5.000% 2022-Dec 110.646 - 110.646 - - 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LS6
3.125% 2033-Jun - 106.261 - 106.261 1.984 - 1.984 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224PE3
3.000% 2032-Jun 103.420 - 103.420 104.019 - 104.019 2.315 - 2.315 4 $40,000 0.599
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr
709224PM5
4.000% 2033-Jun 111.160 - 111.160 - - 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224Q85
2.000% 2024-Dec 104.503 - 104.503 - - 1 $120,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-cap Apprec-sub-ser
709224QT9
5.350% 2030-Dec 103.625 - 103.625 103.635 - 103.635 1.000 - 1.000 2 $550,000 0.01
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224R68
5.000% 2030-Dec 130.519 - 130.519 - - 1 $150,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224S91
5.000% 2049-Dec - 128.076 - 128.076 1.864 - 1.864 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224UW7
5.000% 2032-Dec - 121.018 - 121.018 1.729 - 1.729 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser
709224X20
2.993% 2030-Dec 100.362 - 100.362 100.362 - 100.362 2.950 - 2.950 3 $50,000 0
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2
709224XG9
5.000% 2032-Jun 121.373 - 121.373 121.443 - 121.443 1.861 - 1.861 2 $40,000 0.07
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-2017-cap
709224XX2
5.350% 2030-Dec 103.377 - 103.377 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YR4
5.000% 2027-Dec 126.815 - 126.815 - - 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-motor License
709224Z28
5.000% 2036-Dec 110.880 - 110.999 - - 3 $85,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-motor
709224Z77
5.000% 2037-Dec - 111.158 - 111.158 1.007 - 1.007 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2
709224ZF9
5.000% 2025-Dec 121.579 - 121.579 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser
709224ZT9
5.000% 2032-Dec - 123.196 - 123.196 1.813 - 1.813 1 $5,000
Pennsylvania St Univ
709235TW5
5.000% 2021-Mar - 100.389 - 100.389 0.738 - 0.738 2 $200,000
Pennsylvania St Univ Ref-ser B
709235XM2
5.000% 2022-Sep 110.459 - 110.459 110.478 - 110.478 0.900 - 0.900 3 $675,000 0.019
Peters Twp Pa Sch Dist Washington Cnty
716090XS9
4.000% 2036-Jan - 119.092 - 119.092 1.966 - 1.966 1 $100,000
Philadelphia Pa Auth For Indl Dev Temple Univ Rev First Ser 2015
717794AV3
5.000% 2033-Apr - 116.657 - 116.657 1.630 - 1.630 1 $600,000
Philadelphia Pa Ref-multi-modal-ser B
717813LJ6
0.800% 2031-Aug - 100.000 - 100.000 - 1 $200,000
Philadelphia Pa Ref-ser A
717813NU9
5.000% 2021-Sep 106.093 - 106.093 - - 1 $20,000
Philadelphia Pa Ser A
717813PT0
5.250% 2033-Jul - 106.190 - 106.190 0.980 - 0.980 1 $100,000
Philadelphia Pa Ref-ser A
717813RJ0
5.000% 2026-Aug - 120.605 - 120.605 1.133 - 1.133 2 $440,000
Philadelphia Pa Ref
717813SW0
5.000% 2022-Aug - - - 1 $15,000
Philadelphia Pa Arpt Rev Ser A
717817NR7
5.000% 2040-Jun 101.288 - 101.288 101.746 - 101.746 0.403 - 0.403 3 $30,000 0.458
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QQ6
4.625% 2028-Jun 103.312 - 103.312 - - 2 $20,000
Philadelphia Pa Arpt Rev Ref-ser A
717817SZ4
5.000% 2025-Jul - 120.541 - 120.541 1.090 - 1.090 1 $175,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B
71781LAP4
N/R 2024-Apr 90.813 - 90.813 - - 3 $75,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B
71781LAY5
N/R 2020-Apr - 99.680 - 99.680 1.501 - 1.501 1 $100,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement-b-agm-cr
71781LBN8
N/R 2020-Apr - 99.798 - 99.798 0.946 - 0.946 3 $15,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement-b-agm-cr
71781LBP3
N/R 2022-Apr - 95.236 - 95.236 2.217 - 2.217 4 $20,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement-agm-cr
71781LBR9
N/R 2023-Apr 88.961 - 88.961 - - 2 $8,000
Philadelphia Pa Auth For Indl Dev Lease Rev Var-ref-ser B-2-rmkt 05-24-11
71781QEJ3
0.790% 2030-Oct 100.000 - 100.000 - - 1 $450,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCH4
5.000% 2037-Sep - 119.376 - 119.376 2.050 - 2.050 2 $60,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCL5
4.000% 2037-Sep 109.374 - 109.374 - - 2 $70,000
Philadelphia Pa Auth For Indl Dev Revs Univ Sciences
71781XDA8
5.000% 2047-Nov - 117.206 - 117.206 2.402 - 2.402 3 $120,000
Philadelphia Pa Gas Wks Rev Ninth Ser
7178235D6
5.000% 2022-Aug - 102.223 - 102.223 0.613 - 0.613 2 $10,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178237Z5
5.000% 2022-Oct 110.318 - 110.318 110.377 - 110.377 1.070 - 1.070 2 $800,000 0.059
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238L5
5.000% 2033-Oct 119.969 - 119.969 120.458 - 120.458 1.740 - 1.740 2 $4,780,000+ 0.489
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Var-hosp-childrens Hosp Proj-a
717825NG4
0.870% 2022-Jul - 100.000 - 100.000 - 1 $400,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation
71783DAZ8
5.000% 2035-Dec - - - 2 $160,000
Philadelphia Pa Sch Dist Ref-ser A-fgic-fsa-cr
717883FC1
5.000% 2027-Jun 123.401 - 124.375 124.445 - 124.445 1.474 - 1.474 8 $4,720,000+ 1.044
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QU9
3.273% 2020-Sep 100.000 - 100.000 100.624 - 100.624 2.203 - 2.203 2 $50,000 0.624
Philadelphia Pa Sch Dist Ser A
717883WE8
4.000% 2038-Sep 113.076 - 113.076 113.176 - 113.176 2.450 - 2.450 3 $120,000 0.1
Philadelphia Pa Sch Dist Ser D
717883XM9
3.000% 2044-Sep 101.375 - 101.670 101.500 - 103.428 2.594 - 2.820 24 $10,540,000+ 2.053
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893C82
5.000% 2042-Oct 121.027 - 121.027 121.659 - 121.659 1.948 - 1.948 3 $70,000 0.632
Philadelphia Pa Wtr & Wastewtr Rev Ser B
717893N64
5.000% 2054-Nov - 124.560 - 125.560 2.090 - 2.191 5 $145,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893YE5
5.000% 2023-Jan - 111.685 - 111.685 0.940 - 0.940 1 $860,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901AN2
4.000% 2044-Jul - 109.524 - 109.524 1.753 - 1.753 3 $585,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901BH4
4.000% 2035-Jul - 115.217 - 115.217 1.801 - 1.801 2 $400,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Var-childrens Hosp
717903E87
0.870% 2041-Jul - 100.000 - 100.000 - 1 $100,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903H35
5.000% 2041-Jul - 105.318 - 105.318 1.223 - 1.223 2 $60,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903H76
5.000% 2032-Jul 105.298 - 105.298 - - 1 $50,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp Philadelphia-a
717903ZG6
0.870% 2021-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $635,000 0
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KV7
4.250% 2044-Jan - 109.684 - 109.684 1.712 - 1.712 2 $10,000
Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj-
717908AG2
4.000% 2047-Dec 107.938 - 107.938 - - 1 $1,000,000+
Phoenixville Pa Area Sch Dist Ser A
719189PZ9
3.050% 2026-May 100.775 - 100.775 - - 2 $30,000
Phoenixville Pa Area Sch Dist Ser Aaa
719189YB2
5.000% 2022-Nov - - - 1 $20,000
Pittsburgh Pa
725209LV0
5.000% 2024-Sep 117.254 - 117.254 - - 4 $160,000
Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-sys-ser A
725259MB8
5.000% 2025-Dec 116.840 - 116.840 - - 2 $10,000
Pittsburgh Pa Sch Dist
725277MU8
5.000% 2030-Sep 124.350 - 124.350 - - 2 $200,000
Pittsburgh Pa Urban Redev Auth Tax Increment Fing Dist Rev Ref-taxable-fifth & Market
725303BL4
2.900% 2022-Dec 102.500 - 102.500 - - 2 $400,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B
725304QN2
N/R 2028-Sep 84.366 - 84.366 - - 1 $10,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B
725304TJ8
5.250% 2040-Sep - 113.063 - 113.063 1.500 - 1.500 2 $50,000
Plum Boro Pa Sch Dist Taxable-build Amer Bds-issuer
729212MR8
6.395% 2033-Mar - 100.564 - 100.564 2.013 - 2.013 1 $5,000
Pocono Mtn Pa Sch Dist Ser B
730436K92
4.000% 2021-Jun 103.913 - 103.913 - - 1 $80,000
Pocono Mtn Pa Sch Dist
730436S78
5.000% 2024-Sep - 116.928 - 116.928 1.200 - 1.200 1 $15,000
Pocono Mtn Pa Sch Dist
730436T77
3.300% 2034-Sep - - - 1 $75,000
Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug 106.525 - 107.375 - - 8 $4,505,000+
Punxsutawney Pa Area Sch Dist
746087FE0
2.000% 2020-Oct - 100.582 - 100.582 1.181 - 1.181 1 $40,000
Quakertown Pa Cmnty Sch Dist
747522TW0
2.000% 2026-Aug - 102.726 - 102.726 1.478 - 1.478 1 $20,000
Radnor Twp Pa Sch Dist Ser B
750599SM5
3.000% 2029-Feb - 110.309 - 110.309 1.455 - 1.455 2 $10,000
Reading Pa
755553B94
5.000% 2031-Nov - - - 1 $50,000
Reading Pa Sch Dist
755638ZG1
5.000% 2037-Mar 119.376 - 119.376 - - 1 $100,000
Ringgold Pa Sch Dist
766809TF4
3.000% 2020-Sep - 101.124 - 101.124 0.956 - 0.956 1 $50,000
Sayre Pa Health Care Facs Auth Rev Guthrie Health
805777JA8
2.112% 2031-Dec - 98.000 - 98.000 - 2 $20,000
Scranton Pa Sch Dist Ser B
810827UK9
4.000% 2020-Jun 100.608 - 100.608 - - 2 $40,000
Scranton Pa Sch Dist Ser E
810827XF7
5.000% 2033-Dec - 125.052 - 125.052 1.589 - 1.589 2 $100,000
Selinsgrove Pa Area Sch Dist Ser C
816361PC7
2.000% 2027-Mar - 102.605 - 102.605 1.550 - 1.550 1 $1,000,000+
Seneca Vy Pa Sch Dist Ser A
817207RA3
5.000% 2021-Mar - 104.206 - 104.206 1.112 - 1.112 1 $25,000
Seneca Vy Pa Sch Dist
817207SM6
3.000% 2020-Apr - 100.207 - 100.207 0.928 - 0.928 1 $125,000
Seneca Vy Pa Sch Dist
817207SQ7
4.000% 2023-Apr - 109.230 - 109.230 0.970 - 0.970 3 $1,115,000
Seneca Vy Pa Sch Dist
817207SR5
4.000% 2024-Apr - 112.063 - 112.063 0.990 - 0.990 8 $6,810,000+
Seneca Vy Pa Sch Dist
817207SS3
4.000% 2025-Apr - 114.718 - 114.718 1.030 - 1.030 9 $5,975,000
Shikellamy Sch Dist Pa Ser A
824512PZ4
3.000% 2028-Nov 99.944 - 99.944 100.666 - 100.666 0.750 - 0.750 4 $60,000 0.722
Shikellamy Sch Dist Pa
824512RU3
2.000% 2026-Sep - 102.516 - 102.516 1.480 - 1.480 2 $200,000
Shikellamy Sch Dist Pa
824512RV1
2.000% 2027-Sep - 101.927 - 101.927 1.600 - 1.600 1 $20,000
Shikellamy Sch Dist Pa
824512RX7
2.000% 2029-Sep - 102.199 - 102.199 1.544 - 1.544 6 $400,000
Somerset Cnty Pa Taxable-ser B-recovery Zone
834681KA5
5.400% 2029-Oct - 101.250 - 101.250 3.502 - 3.502 1 $5,000
Souderton Pa Area Sch Dist Ser A
836030QV1
4.000% 2020-Nov 102.205 - 102.205 - - 1 $65,000
South Eastn Sch Dist Pa York Cnty
837677TS2
1.500% 2022-Jun - 100.959 - 100.959 1.070 - 1.070 1 $50,000
South Eastn Sch Dist Pa York Cnty
837677TU7
1.500% 2023-Jun - 101.279 - 101.279 1.100 - 1.100 1 $50,000
Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NLB3
3.500% 2041-Nov - 107.000 - 107.000 2.491 - 2.491 2 $60,000
Southcentral Pa Gen Auth Rev Wellspan Health Obligated
84129NLV9
5.000% 2034-Jun - 126.527 - 126.527 1.889 - 1.889 1 $5,000
Southcentral Pa Gen Auth Rev Var-wellspan Health Obligated
84129NML0
0.780% 2035-Jun - 100.000 - 100.000 - 1 $3,600,000+
Southeastern Pa Transn Auth Rev Ref
842039CM9
5.000% 2022-Mar - 108.080 - 108.080 1.082 - 1.082 1 $40,000
Southeastern Pa Transn Auth Rev Ref
842039CQ0
5.000% 2025-Mar 118.137 - 118.137 - - 2 $20,000
Southern Lehigh Pa Sch Dist
843279XJ4
3.000% 2020-Aug 100.961 - 100.961 - - 1 $110,000
Spring-benner-walker Pa Jt Auth Swr Rev
849437BK3
4.000% 2024-Sep - 111.374 - 111.374 1.390 - 1.390 1 $440,000
Spring-benner-walker Pa Jt Auth Swr Rev
849437BM9
2.000% 2026-Sep - - - 1 $590,000
Spring-benner-walker Pa Jt Auth Swr Rev
849437BN7
2.000% 2027-Sep - - - 1 $605,000
Spring-benner-walker Pa Jt Auth Swr Rev
849437BP2
2.000% 2028-Sep - - - 2 $615,000
Spring-benner-walker Pa Jt Auth Swr Rev
849437BQ0
2.000% 2029-Sep - 99.913 - 99.913 2.010 - 2.010 1 $625,000
Spring-benner-walker Pa Jt Auth Swr Rev
849437BR8
2.000% 2030-Sep - 99.061 - 99.061 2.100 - 2.100 2 $640,000
Spring-benner-walker Pa Jt Auth Swr Rev
849437BS6
2.000% 2031-Sep - - - 4 $655,000
Spring-benner-walker Pa Jt Auth Swr Rev
849437BT4
2.125% 2032-Sep - - - 5 $665,000
Spring-benner-walker Pa Jt Auth Swr Rev
849437BU1
2.350% 2034-Sep - 100.235 - 100.235 2.300 - 2.300 2 $1,380,000
Spring-benner-walker Pa Jt Auth Swr Rev
849437BV9
2.250% 2035-Sep - - - 3 $710,000
Spring-benner-walker Pa Jt Auth Swr Rev
849437BW7
2.250% 2036-Sep - 100.108 - 100.108 2.227 - 2.227 6 $780,000
Spring-benner-walker Pa Jt Auth Swr Rev
849437BX5
2.375% 2037-Sep - 99.078 - 99.078 2.440 - 2.440 1 $740,000
Spring-benner-walker Pa Jt Auth Swr Rev
849437BY3
2.375% 2038-Sep - 98.448 - 98.448 2.480 - 2.480 2 $760,000
Spring-ford Area Sch Dist Pa
849534TE2
4.000% 2032-Mar - 109.821 - 109.821 1.198 - 1.198 1 $370,000
St Mary Hosp Auth Pa Health Sys Rev Unrefunded Balance-catholic
85230MDA9
5.000% 2040-Nov 103.004 - 103.017 103.164 - 103.164 1.003 - 1.003 4 $185,000 0.16
State College Pa Area Sch Dist
856706ZD1
5.000% 2044-May 122.844 - 122.844 124.995 - 124.995 1.750 - 1.750 4 $210,000 2.151
State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical
85732GUU2
5.000% 2023-Oct 113.234 - 113.234 113.234 - 113.234 1.303 - 1.303 3 $160,000 0
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty
85732M4R5
2.000% 2029-Oct - 100.710 - 100.710 1.900 - 1.900 1 $150,000
State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty College
85732MB30
5.000% 2020-Jun 101.313 - 101.313 101.409 - 101.409 1.272 - 1.272 2 $50,000 0.096
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty
85732MM53
5.000% 2024-Oct 116.862 - 116.862 116.862 - 116.862 1.302 - 1.302 3 $100,000 0
State Pub Sch Bldg Auth Pa College Rev Allegheny Cnty Cmnty College
85732MQ91
5.000% 2021-Jun 104.956 - 104.956 - - 1 $35,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty
85732MRR0
3.500% 2031-Jul - 102.500 - 102.500 1.762 - 1.762 1 $5,000
State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College
85732MS81
5.000% 2025-Oct 120.484 - 120.484 - - 1 $35,000
State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College
85732MSJ7
3.375% 2026-Oct - 103.664 - 103.664 1.652 - 1.652 2 $10,000
State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty
85732MVZ7
5.000% 2021-Jun - 105.452 - 105.452 1.012 - 1.012 2 $40,000
State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County
85732MW52
3.375% 2036-Jun 105.038 - 105.038 108.000 - 108.000 2.032 - 2.032 8 $160,000 2.962
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia
85732MZ26
3.750% 2038-Jun 107.500 - 107.500 - - 1 $20,000
State Pub Sch Bldg Auth Pa Rev Taxable-b-qualified Sch Constr
85732PCA6
6.495% 2028-Sep - 129.793 - 129.793 2.616 - 2.616 1 $25,000
Stowe Twp Pa
862488GB3
2.000% 2031-Aug - 99.970 - 99.970 2.003 - 2.003 2 $60,000
Susquehanna Twp Pa Sch Dist Nts
869182MB8
3.000% 2032-May - 109.123 - 109.123 1.811 - 1.811 2 $10,000
Swarthmore Boro Auth Pa College Rev
870000JS6
5.000% 2025-Sep - - - 2 $50,000
Swarthmore Boro Auth Pa College Rev Ref-ser A
870000KT2
4.000% 2025-Sep - 116.580 - 116.580 0.967 - 0.967 2 $40,000
Tredyffrin-easttown Pa Sch Dist Unrefunded Balance
894673RX2
5.000% 2021-Feb 100.869 - 100.869 101.500 - 101.500 - 4 $100,000 0.631
Troy Pa Area Sch Dist Bradford Cnty
897712ND3
4.000% 2023-Mar 107.552 - 107.552 - - 2 $40,000
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser B
906459FK3
5.000% 2024-Apr 116.137 - 116.137 - - 2 $100,000
Unionville-chadds Ford Pa Sch Dist
909124WF2
4.000% 2032-Jun - 115.282 - 115.282 1.630 - 1.630 1 $25,000
Unity Twp Pa Mun Auth Swr Rev Ser A
913330BG0
3.200% 2032-Dec 103.399 - 103.399 - - 1 $25,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B
91335VKG0
3.296% 2026-Sep 106.594 - 106.594 107.044 - 107.135 2.136 - 2.150 4 $65,000 0.541
University Area Jt Auth Pa Swr Rev
914054MA6
1.050% 2020-Nov - 100.000 - 100.000 1.050 - 1.050 1 $5,000
University Area Jt Auth Pa Swr Rev
914054MD0
4.000% 2023-Nov - 110.027 - 110.027 1.210 - 1.210 1 $250,000
University Area Jt Auth Pa Swr Rev
914054ME8
4.000% 2024-Nov - 112.525 - 112.525 1.240 - 1.240 2 $385,000
University Area Jt Auth Pa Swr Rev
914054MF5
3.000% 2025-Nov - 108.288 - 108.288 1.340 - 1.340 2 $675,000
University Area Jt Auth Pa Swr Rev
914054MG3
2.000% 2026-Nov - 102.384 - 102.384 1.520 - 1.520 1 $200,000
University Area Jt Auth Pa Swr Rev
914054MH1
2.000% 2027-Nov - 101.482 - 101.482 1.700 - 1.700 7 $4,900,000+
University Area Jt Auth Pa Swr Rev
914054MJ7
2.000% 2028-Nov - 100.935 - 100.935 1.810 - 1.810 4 $4,560,000+
University Pittsburgh Pa Higher Ed Ref-taxable-ser A
914805ES1
2.320% 2021-Sep 100.731 - 100.731 - - 3 $1,500,000
Upper Dublin Pa Sch Dist
915730XE0
4.000% 2020-Nov 102.161 - 102.161 102.253 - 102.253 1.151 - 1.151 2 $50,000 0.092
Upper Merion Twp Pa
916014JD6
2.000% 2022-Dec 99.840 - 99.840 - - 1 $10,000
Upper Moreland Twp Pa Sch Dist
916218VT4
5.000% 2028-Oct - - - 2 $200,000
Upper Perkiomen Sch Dist Pa Montgomery Cnty
916343NR3
5.000% 2022-Nov - 110.840 - 110.840 1.056 - 1.056 3 $60,000
Upper St Clair Twp Pa Sch Dist Ser B
916507RR9
3.125% 2033-Oct 106.002 - 106.002 - - 1 $50,000
Warrior Run Sch Dist Pa Montour Northumberland Un Cnty
936270HW0
4.000% 2029-Sep - 112.656 - 112.656 1.380 - 1.380 1 $385,000
Warrior Run Sch Dist Pa Montour Northumberland Un Cnty
936270JJ7
4.000% 2041-Sep - 111.025 - 111.825 1.541 - 1.698 3 $225,000
Warwick Pa Sch Dist
936652NC6
4.000% 2021-Feb 102.689 - 102.689 102.808 - 102.808 1.190 - 1.190 2 $40,000 0.119
Washington Cnty Pa Auth Rev Var-ref-univ Pa
938591BF0
0.350% 2034-Jul 100.000 - 100.000 - - 1 $915,000
Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington
938598BQ1
3.375% 2036-Nov 105.097 - 105.097 - - 2 $190,000
Washington Twp Pa Ser B
940541BT1
2.625% 2023-Dec - 101.400 - 101.400 1.023 - 1.023 2 $60,000
Wattsburg Area Sch Dist Pa Ser A
942750GJ3
2.000% 2031-May - 99.980 - 100.135 1.972 - 2.002 6 $385,000
Wattsburg Area Sch Dist Pa Ser B
942750GS3
2.000% 2032-May - - - 2 $500,000
Wattsburg Area Sch Dist Pa Ser C
942750HB9
2.000% 2027-May - 101.993 - 102.968 1.408 - 1.600 10 $510,000
Wattsburg Area Sch Dist Pa Ser C
942750HC7
2.000% 2030-May - 100.250 - 100.250 1.949 - 1.949 6 $180,000
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A
946016JY9
4.000% 2046-Jul - - - 2 $170,000
Waynesboro Pa Area Sch Dist
946590QT6
2.000% 2025-Oct 102.522 - 102.522 103.035 - 103.035 1.328 - 1.328 5 $225,000 0.513
Waynesboro Pa Area Sch Dist
946590QU3
2.000% 2026-Oct 100.274 - 100.274 - - 2 $20,000
West Chester Pa Area Sch Dist
952030W34
5.000% 2022-Apr - 108.850 - 108.850 0.950 - 0.950 1 $55,000
West Hanover Twp Pa
953052BT3
2.000% 2026-Nov - 103.000 - 103.000 1.404 - 1.404 2 $50,000
West Hanover Twp Pa
953052BV8
2.000% 2028-Nov - 101.647 - 101.647 1.670 - 1.670 3 $470,000
West Hanover Twp Pa
953052BW6
2.000% 2029-Nov - 101.496 - 101.496 1.700 - 1.700 1 $200,000
West Jefferson Hills Pa Sch Dist Ser A
953470TN1
2.625% 2036-Aug 100.055 - 100.055 - - 2 $100,000
West Jefferson Hills Pa Sch Dist Ser A
953470VQ1
5.000% 2025-Aug - - - 1 $5,000
West Jefferson Hills Pa Sch Dist Ser Aa
953470WG2
3.000% 2032-Aug 103.852 - 103.852 - - 2 $20,000
West Shore Pa Area Auth Hosp Rev Holy Spirit Hosp Sisters
955816AN3
6.250% 2031-Jan 103.950 - 103.950 - - 2 $10,000
West View Pa Mun Auth Wtr Rev
956432RJ9
4.000% 2043-Nov - 109.499 - 109.499 1.917 - 1.917 1 $5,000
Westmoreland Cnty Pa Taxable-ser B
960895WB2
2.326% 2020-Dec 99.681 - 99.681 100.360 - 100.360 1.891 - 1.891 6 $120,000 0.679
Westmoreland Cnty Pa Ser A
960895WR7
4.000% 2025-Aug - 115.680 - 115.680 1.080 - 1.080 1 $100,000
Westmoreland Cnty Pa Prerefunded-ser A
960895YL8
5.000% 2022-Dec 110.941 - 110.941 - - 1 $60,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser C
961017GW4
N/R 2020-Aug 99.048 - 99.048 99.298 - 99.298 1.292 - 1.292 4 $40,000 0.25
Wilkes-barre Pa Fin Auth Univ Rev Taxable-wilkes Univ Proj
968254CA8
5.000% 2043-Mar - 104.293 - 104.293 4.693 - 4.693 1 $15,000
Wilkes Barre Pa Ser C
968257MT9
2.250% 2022-Nov - 100.070 - 100.070 1.268 - 1.268 1 $25,000
William Penn Pa Sch Dist
969255NL8
2.450% 2035-Nov - 99.750 - 100.179 2.413 - 2.469 5 $200,000
William Penn Pa Sch Dist
969255NN4
2.600% 2037-Nov - 100.000 - 100.000 2.600 - 2.600 2 $30,000
Woodland Hills Sch Dist Pa
979595NJ0
4.000% 2044-Sep - 112.512 - 113.512 2.170 - 2.297 5 $95,000
Woodland Hills Sch Dist Pa
979595NK7
4.000% 2049-Sep - 112.569 - 113.570 2.163 - 2.289 11 $435,000
York Cnty Pa
986370HT4
4.750% 2036-Mar - 101.861 - 101.861 1.575 - 1.575 2 $50,000
York Cnty Pa
986370JW5
5.000% 2038-Jun - 111.885 - 111.885 1.350 - 1.350 1 $15,000
York Cnty Pa Ser A
986370KY9
5.000% 2025-Jun - - - 2 $40,000
York Cnty Pa Ser B
986370LJ1
4.000% 2021-Jun - 103.850 - 103.850 1.100 - 1.100 1 $25,000
Youngwood Boro Pa
987742AX1
2.625% 2042-Nov - 100.580 - 102.024 2.244 - 2.515 2 $30,000
Zelienople Pa Ser B
989320DT0
3.100% 2029-Mar 98.770 - 98.770 - - 2 $10,000

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