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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Abington Pa Sch Dist Ser A
003554H47
4.000% 2026-Apr - 108.879 - 108.879 0.933 - 0.933 2 $50,000
Abington Pa Sch Dist Ltd Tax-ser A
003554R61
4.000% 2036-Oct - 113.049 - 113.049 2.200 - 2.200 3 $60,000
Adams Cnty Pa Indl Dev Auth Rev Gettysburg College
006116BP1
4.250% 2032-Aug 105.797 - 105.797 - - 3 $30,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3H7
5.000% 2023-Apr 110.971 - 110.971 111.421 - 111.421 1.577 - 1.577 2 $40,000 0.45
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3K0
5.000% 2025-Apr 116.473 - 116.473 117.173 - 117.173 1.684 - 1.684 2 $30,000 0.7
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4P8
5.000% 2029-Jul 127.035 - 127.035 - - 3 $75,000
Allegheny Cnty Pa Hosp Dev Auth Rev Childrens Hosp Pittsburgh
01728AND4
5.300% 2026-Jul - 114.990 - 114.990 2.825 - 2.825 4 $210,000
Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B
01728LEK4
4.000% 2029-Jan 104.920 - 104.920 - - 1 $5,000
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-ref
01728RMZ9
5.000% 2030-Mar - 115.081 - 115.081 2.016 - 2.016 2 $40,000
Allegheny Cnty Pa Ser C-62
01728VKJ8
5.000% 2029-Nov 100.058 - 100.058 100.060 - 100.060 2.538 - 2.538 2 $65,000 0.002
Allegheny Cnty Pa Ref-ser C-69
01728VPJ3
5.000% 2029-Dec - 111.947 - 111.947 1.081 - 1.081 1 $35,000
Allegheny Cnty Pa Unrefunded Balance-ser C-65
01728VTK6
5.375% 2031-May - 106.530 - 106.530 1.047 - 1.047 2 $40,000
Allegheny Cnty Pa Ser C-77-bam-tcrs
01728VUG3
3.125% 2032-Nov - 106.954 - 106.954 2.269 - 2.269 3 $15,000
Allegheny Cnty Pa Indl Dev Auth Rev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov 100.000 - 100.000 100.177 - 100.177 3.859 - 3.859 4 $320,000 0.177
Allegheny Cnty Pa Indl Dev Auth Rev Environmental Impt- U S Steel
017292XM0
5.750% 2042-Aug 101.000 - 101.000 105.000 - 105.500 3.646 - 3.831 12 $315,000 4.5
Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ
01729EKY2
4.000% 2043-Mar - 107.017 - 107.017 1.835 - 1.835 1 $10,000
Allegheny Cnty Pa San Auth Swr Rev
017357E34
4.000% 2036-Jun - 114.365 - 114.365 2.162 - 2.162 1 $15,000
Allegheny Cnty Pa San Auth Swr Rev
017357XX7
4.375% 2034-Jun - 103.299 - 103.299 1.393 - 1.393 1 $25,000
Allegheny Cnty Pa San Auth Swr Rev
017357ZL1
5.000% 2020-Dec 103.880 - 103.880 - - 1 $30,000
Allegheny Cnty Pa San Auth Swr Rev
017357ZN7
5.000% 2021-Dec 107.475 - 107.475 107.600 - 107.600 1.332 - 1.332 2 $130,000 0.125
Ambridge Pa Area Sch Dist
023362PJ9
3.000% 2025-Nov - 106.600 - 106.600 1.627 - 1.627 2 $50,000
Apollo-ridge Sch Dist Pa Ser A
037625KP4
4.000% 2020-Mar 100.817 - 100.817 100.913 - 100.913 1.431 - 1.431 2 $50,000 0.096
Armstrong Sch Dist Pa
042467LU2
3.750% 2044-Mar 103.429 - 103.429 - - 1 $20,000
Armstrong Sch Dist Pa Ref-ser A
042467MQ0
4.000% 2041-Mar - 113.724 - 114.135 2.317 - 2.363 10 $1,685,000
Athens Pa Area Sch Dist Taxable
047253PR4
2.250% 2023-Apr - 99.998 - 99.998 2.250 - 2.250 1 $35,000
Athens Pa Area Sch Dist Taxable
047253PS2
2.350% 2024-Apr - 99.998 - 99.998 2.350 - 2.350 1 $35,000
Avella Pa Area Sch Dist Nts
053548HC0
3.625% 2037-May - 103.396 - 103.396 0.304 - 0.304 4 $400,000
Baldwin Pa Ref
058237HS0
3.000% 2030-Nov - 101.387 - 101.388 1.629 - 1.630 5 $915,000
Belle Vernon Pa Area Sch Dist Ser A
078554PQ9
3.050% 2035-Oct - 101.441 - 101.441 2.609 - 2.609 2 $30,000
Bellefonte Pa Area Sch Dist
078764KJ5
4.000% 2021-May 103.923 - 103.923 104.038 - 104.038 1.381 - 1.381 2 $50,000 0.115
Bellefonte Pa Area Sch Dist
078764KL0
2.000% 2023-May - 101.771 - 101.771 1.407 - 1.407 2 $50,000
Bensalem Twp Pa Sch Dist
082383MR8
4.000% 2032-Jun - 109.871 - 109.871 1.513 - 1.513 2 $30,000
Bentworth Sch Dist Pa
083424GB1
2.875% 2027-Nov - 101.000 - 101.050 1.873 - 1.920 10 $420,000
Berks Cnty Pa
084509VM7
4.000% 2019-Nov 100.000 - 100.000 - - 1 $10,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAB7
5.000% 2022-Nov 109.630 - 109.630 - - 1 $45,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAE1
5.000% 2025-Nov 117.740 - 117.740 - - 2 $70,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAJ0
5.000% 2029-Nov 120.088 - 120.088 - - 2 $310,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAU5
4.000% 2039-Nov 105.750 - 106.330 - - 4 $140,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAV3
3.750% 2042-Nov 102.407 - 103.160 - - 27 $1,310,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAW1
4.000% 2047-Nov 104.000 - 106.430 105.150 - 106.750 3.045 - 3.265 17 $555,000 2.75
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAX9
5.000% 2047-Nov 113.583 - 113.583 - - 2 $50,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAY7
5.000% 2050-Nov 113.399 - 113.399 - - 2 $210,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GW1
4.250% 2041-Nov 102.600 - 102.600 - - 1 $40,000
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GX9
5.000% 2044-Nov 104.750 - 106.170 106.312 - 106.312 2.408 - 2.408 9 $360,000 1.562
Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GY7
4.500% 2041-Nov 103.460 - 103.504 103.704 - 103.704 2.966 - 2.966 6 $45,000 0.244
Berks Cnty Pa Mun Auth Rev Prerefunded-reading Hosp &
084538HD2
5.500% 2024-Nov - 100.070 - 100.070 2.629 - 2.629 1 $15,000
Berks Cnty Pa Mun Auth Rev Unrefunded Balance-reading
084538HH3
5.500% 2024-Nov 100.060 - 100.060 - - 9 $225,000
Berks Cnty Pa Mun Auth Rev Unrefunded Balance-reading
084538HJ9
5.500% 2031-Nov 100.124 - 100.124 100.374 - 100.374 0.111 - 0.111 5 $120,000 0.25
Bethlehem Pa Taxable-ser C
0873472G4
5.146% 2034-Nov - 113.151 - 113.151 2.355 - 2.355 4 $100,000
Bethlehem Pa Ref-taxable-ser B
087347W22
4.243% 2023-Oct - 107.200 - 107.200 2.065 - 2.065 2 $40,000
Bethlehem Pa Auth Wtr Rev Gtd
087401KC8
5.000% 2031-Nov - 111.998 - 111.998 1.013 - 1.013 3 $75,000
Bethlehem Center Sch Dist Pa
087410HV1
3.000% 2034-Oct - 101.600 - 101.850 2.739 - 2.774 8 $160,000
Bethlehem Pa Pkg Auth Gtd Pkg Rev Sys-ser B
087463EQ4
3.000% 2042-Oct - 101.418 - 101.418 2.691 - 2.691 2 $20,000
Big Beaver Falls Area Sch Dist Pa
089032JP2
3.250% 2028-Mar - 100.710 - 100.810 1.197 - 1.447 7 $700,000
Big Beaver Falls Area Sch Dist Pa
089032JZ0
3.000% 2027-Mar 99.307 - 99.307 - - 3 $30,000
Blacklick Valley Pa Sch Dist
092379CV6
3.200% 2033-Nov - 100.010 - 100.010 2.708 - 2.708 1 $5,000
Blacklick Valley Pa Sch Dist
092379FP6
3.700% 2044-Nov 103.250 - 103.250 - - 1 $50,000
Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A
118601KM4
5.000% 2036-Jun - 126.088 - 126.088 1.737 - 1.737 2 $50,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network
11861MAQ9
4.000% 2050-Aug - 109.760 - 109.760 2.745 - 2.745 2 $200,000
Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network
11861MAR7
3.000% 2050-Aug 93.740 - 94.520 95.589 - 97.600 3.122 - 3.227 28 $1,285,000 3.86
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev
118688BY5
5.000% 2026-Dec 122.994 - 122.994 - - 3 $300,000
Butler Pa Area Swr Auth Swr Rev
123781KE5
2.875% 2030-Jul - 101.070 - 102.849 0.474 - 1.961 5 $125,000
Butler Twp Pa
123858DH2
2.050% 2024-Oct - 101.129 - 101.129 1.655 - 1.655 2 $40,000
Cambria Cnty Pa Taxable-ser A
132033GU9
3.660% 2026-Aug - - - 1 $25,000
Cambria Heights Sch Dist Pa
132064GH3
3.250% 2037-Sep - 103.416 - 103.416 2.189 - 2.189 5 $385,000
Carbon Cnty Pa Hosp Auth Cnty Gtd Hosp Rev Taxable-gnaden Huetten Mem
140868EX4
3.527% 2024-Nov - 106.000 - 106.000 2.266 - 2.266 1 $10,000
Catasauqua Pa Area Sch Dist Nts
149045RG3
3.600% 2036-Sep 102.346 - 102.346 - - 1 $30,000
Central Bradford Progress Auth Pa Rev Guthrie Health
152691AP6
5.375% 2041-Dec 106.000 - 106.000 - - 3 $15,000
Central York Pa Sch Dist
156101LK1
4.000% 2022-Nov - 107.833 - 107.833 1.380 - 1.380 1 $10,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FB5
3.000% 2031-Nov 103.224 - 103.224 103.294 - 103.294 2.413 - 2.413 2 $40,000 0.07
Chambersburg Pa Area Sch Dist
157882VL2
4.000% 2029-Mar - 114.281 - 114.281 1.910 - 1.910 1 $15,000
Charleroi Pa Area Sch Auth Sch Rev Cap Apprec-gtd-ser C
159754GW4
N/R 2024-Oct - 90.831 - 90.831 1.956 - 1.956 2 $10,000
Chester Cnty Pa
165573A55
5.000% 2026-Jul - 119.419 - 119.419 1.162 - 1.162 2 $240,000
Chester Cnty Pa
165573YS9
5.000% 2032-Nov - 107.658 - 107.658 1.230 - 1.230 1 $10,000
Clarion Cnty Pa Indl Dev Auth Wtr Fac Rev Var-ref-pa Amern Wtr Co
18051TAC0
5.500% 2039-Dec 99.160 - 99.160 - - 2 $50,000
Claysburg Kimmel Pa Sch Dist
183856HQ9
2.000% 2030-Jan - - - 2 $100,000
Clearfield Pa Area Sch Dist Ser A
184837MG4
2.000% 2025-Sep - 102.901 - 102.901 0.968 - 0.968 2 $30,000
Colonial Pa Sch Dist Ser B
195864RW5
4.000% 2021-May - 104.265 - 104.265 1.237 - 1.237 3 $30,000
Columbia Boro Pa Sch Dist
197256NB2
2.000% 2020-Feb - 100.139 - 100.139 1.423 - 1.423 3 $1,410,000+
Columbia Boro Pa Sch Dist
197256NC0
3.000% 2021-Feb - 101.861 - 101.861 1.481 - 1.481 1 $1,560,000+
Commonwealth Fing Auth Pa Rev Ser B
20281PFV9
5.000% 2024-Jun 108.629 - 108.629 - - 1 $10,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAN6
5.000% 2032-Jun - 123.258 - 123.258 2.040 - 2.040 1 $80,000
Conemaugh Twp Pa Mun Auth Wtr Rev
207003BP8
1.500% 2020-Jul - 100.005 - 100.005 1.491 - 1.491 3 $95,000
Conemaugh Twp Pa Mun Auth Wtr Rev
207003BW3
2.150% 2029-Jul - 99.866 - 99.866 2.165 - 2.165 3 $530,000
Conemaugh Vy Pa Sch Dist
207007CV5
2.000% 2021-Sep 100.629 - 100.629 100.749 - 100.749 1.441 - 1.441 3 $75,000 0.12
Conneaut Pa Sch Dist Taxable
207515HB6
3.150% 2022-Nov - 102.569 - 103.061 2.100 - 2.266 6 $460,000
Connellsville Pa Area Sch Dist Ser A
207889TJ5
2.250% 2033-May - - - 1 $5,000
Connellsville Pa Area Sch Dist Ser A
207889TK2
2.400% 2036-May - 99.108 - 99.108 2.466 - 2.466 2 $200,000
Connellsville Pa Area Sch Dist Ser A
207889TL0
2.600% 2040-May - 99.900 - 99.900 2.606 - 2.606 2 $30,000
Cornwall-lebanon Pa Sch Dist
219521SQ5
4.000% 2022-Feb 105.886 - 105.886 105.986 - 105.986 1.363 - 1.363 2 $100,000 0.1
Council Rock Pa Sch Dist
222263C37
3.125% 2036-Nov - 104.902 - 106.902 1.998 - 2.316 2 $25,000
Council Rock Pa Sch Dist
222263C52
3.250% 2038-Nov 102.750 - 102.750 - - 1 $50,000
Council Rock Pa Sch Dist Ser B
222263H99
5.000% 2020-Feb - 100.887 - 100.887 1.188 - 1.188 2 $260,000
Council Rock Pa Sch Dist Ser B
222263J48
5.000% 2022-Aug - 110.157 - 110.157 1.210 - 1.210 1 $10,000
Council Rock Pa Sch Dist Ser B
222263J63
5.000% 2024-Aug - 117.281 - 117.281 1.230 - 1.230 2 $1,175,000+
Council Rock Pa Sch Dist Ser B
222263J71
5.000% 2025-Aug - 120.560 - 120.560 0.962 - 0.962 1 $35,000
Council Rock Pa Sch Dist Ser B
222263J89
5.000% 2026-Aug - 123.560 - 123.560 0.441 - 0.441 1 $40,000
Council Rock Pa Sch Dist Ser B
222263J97
4.000% 2027-Aug - 117.975 - 117.975 0.514 - 0.514 1 $110,000
Cranberry Twp Pa
224288KH2
5.000% 2020-Oct 103.182 - 103.182 - - 1 $15,000
Crawford Cent Sch Dist Pa Crawford Cnty
224655KH2
2.125% 2022-Feb 100.994 - 100.994 101.544 - 101.544 1.444 - 1.444 3 $150,000 0.55
Crawford Cnty Pa Indl Dev Auth College Rev Allegheny College
22500PAU7
3.125% 2036-May 99.000 - 99.000 - - 3 $75,000
Cumberland Valley Pa Sch Dist Ser A
230822QV3
5.000% 2019-Nov 100.073 - 100.073 100.188 - 100.188 2.010 - 2.010 3 $270,000 0.115
Dallastown Pa Area Sch Dist Nts-ser A
235452HG7
4.000% 2020-May 101.251 - 101.251 101.354 - 101.354 1.402 - 1.402 3 $90,000 0.103
Daniel Boone Pa Area Sch Dist
236222KH7
2.000% 2029-Aug - 100.304 - 100.304 1.938 - 1.938 1 $10,000
Daniel Boone Pa Area Sch Dist
236222KJ3
2.100% 2030-Aug - 100.804 - 100.804 1.938 - 1.938 4 $40,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun 104.588 - 106.346 - - 6 $135,000
Deer Lakes Sch Dist Pa
243859LH6
3.125% 2030-Apr - 108.390 - 108.390 1.910 - 1.910 1 $50,000
Delaware Cnty Pa Auth Rev Eastern Univ
245913KX5
4.000% 2022-Oct 93.621 - 93.621 - - 2 $30,000
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev
246045NA2
5.000% 2032-Nov 120.389 - 120.389 - - 2 $50,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys
246343KQ9
3.625% 2036-Jul 104.530 - 104.530 105.780 - 105.780 2.528 - 2.528 3 $30,000 1.25
Delaware Riv Port Auth Pa & Nj Rev Ser D
246352FL7
5.000% 2028-Jan 100.683 - 100.683 - - 1 $50,000
Delaware Riv Port Auth Pa & Nj Rev Ser D
246352FP8
5.050% 2035-Jan 100.678 - 100.678 - - 2 $50,000
Delaware Riv Port Auth Pa & Nj Rev Ser D-agm-cr
246352FT0
5.000% 2040-Jan 100.583 - 100.583 - - 1 $5,000
Delaware Riv Port Auth Pa & Nj Rev
246352GJ1
5.000% 2034-Jan - 114.165 - 114.165 1.500 - 1.500 2 $100,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GX0
5.000% 2034-Jan 125.500 - 125.500 - - 2 $90,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev
246579GC4
5.750% 2032-Jul 138.883 - 138.883 - - 1 $5,000
Derry Pa Area Sch Dist
250057MA1
2.300% 2025-Nov - 99.990 - 99.990 2.720 - 2.720 1 $5,000
Derry Twp Pa Ser B
250061PG7
1.320% 2020-Dec - 100.000 - 100.000 1.320 - 1.320 1 $5,000
Derry Twp Pa Ser B
250061PM4
2.000% 2025-Dec - 102.018 - 102.018 1.650 - 1.650 6 $325,000
Derry Twp Pa Ser B
250061PN2
2.000% 2027-Dec - - - 1 $790,000
Downingtown Pa Area Sch Dist
261097WS4
2.000% 2023-Nov 102.002 - 102.002 - - 1 $10,000
East Pennsboro Twp Pa Taxable-ser A-build Amer Bds
274345HF7
6.730% 2039-Sep - 104.145 - 104.145 1.837 - 1.837 2 $40,000
Eastern Lancaster Cnty Pa Sch Dist
276590NK8
4.000% 2020-Feb 100.772 - 100.772 100.821 - 100.821 1.363 - 1.363 2 $100,000 0.049
Easton Pa Area Jt Swr Auth Swr Rev
277669DG9
5.000% 2026-Dec - - - 1 $10,000
Elizabeth-forward Pa Sch Dist Cap Apprec
286663LS6
N/R 2028-Sep 81.091 - 81.091 - - 3 $75,000
Erie Cnty Pa Ref
295173PS1
5.000% 2021-Sep 106.293 - 106.293 106.293 - 106.293 1.550 - 1.550 2 $20,000 0
Erie Pa Higher Ed Bldg Auth Rev Ref-mercyhurst Univ Proj
295435CC3
5.000% 2033-Sep - - - 2 $150,000
Erie Pa Wtr Auth Wtr Rev
295542HX5
5.000% 2037-Dec 100.000 - 100.000 - - 1 $15,000
Erie Pa Wtr Auth Wtr Rev
295542KP8
4.000% 2026-Dec - 107.880 - 107.880 1.400 - 1.400 1 $20,000
Exeter Twp Pa
301896HJ8
1.750% 2022-Jul 99.930 - 99.930 - - 2 $100,000
Fairview Pa Sch Dist Ser A
305879GQ5
4.000% 2025-Feb 109.845 - 109.845 - - 1 $10,000
Frazier Pa Sch Dist
355610DG8
3.000% 2044-Apr - 100.500 - 102.255 2.661 - 2.924 5 $335,000
Garnet Valley Pa Sch Dist
366268RK8
4.000% 2020-Apr 101.059 - 101.059 101.073 - 101.073 1.550 - 1.550 2 $40,000 0.014
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser B
368497EZ2
1.140% 2022-Aug - 100.000 - 100.000 - 2 $2,100,000+
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser A
368497FB4
1.140% 2035-May 100.000 - 100.000 100.000 - 100.000 - 3 $2,700,000+ 0
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser B
368497GY3
1.130% 2041-Jun - 100.000 - 100.000 - 1 $1,300,000+
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser A
368497HC0
1.140% 2043-Oct - 100.000 - 100.000 - 1 $100,000
Governor Mifflin Pa Sch Dist Ser B
383770GX6
4.000% 2021-Apr 103.543 - 103.543 103.668 - 103.668 1.420 - 1.420 2 $40,000 0.125
Greater Nanticoke Pa Area Sch Dist Ser A
392205GQ7
4.000% 2045-Oct 101.788 - 101.788 - - 3 $45,000
Greene Twp Pa Mun Auth Franklin Cnty Swr Rev Ser B
394795HK7
2.300% 2033-Dec - 100.497 - 100.497 2.196 - 2.196 4 $200,000
Greenville Pa Area Sch Dist
396373KA9
3.200% 2031-May 102.247 - 102.754 103.681 - 103.681 2.247 - 2.247 7 $170,000 1.434
Greenville Pa Area Sch Dist
396373KC5
5.000% 2033-May 112.694 - 112.694 - - 1 $30,000
Hamburg Pa Area Sch Dist
406660NN6
5.000% 2020-Apr 101.538 - 101.538 101.551 - 101.551 1.461 - 1.461 2 $50,000 0.013
Haverford Twp Pa Sch Dist Wkly
419434HD0
1.290% 2030-Mar - 100.000 - 100.000 - 1 $300,000
Haverford Twp Pa Sch Dist
419434KS3
4.000% 2020-Sep - 102.481 - 102.481 1.210 - 1.210 1 $50,000
Hazleton Pa Area Sch Dist Ser A
422002PB5
2.125% 2032-Mar - 98.992 - 98.992 2.219 - 2.219 4 $200,000
Hazleton Pa Area Sch Dist Ser A
422002PD1
2.375% 2034-Mar - 99.832 - 99.832 2.389 - 2.389 2 $10,000
Hermitage Sch Dist Pa Ref-ser A
427586JR4
4.000% 2020-Sep - 101.483 - 101.483 - 1 $25,000
Homer Ctr Pa Sch Dist
437408HG5
2.000% 2024-Sep 100.040 - 100.040 101.363 - 101.363 1.581 - 1.581 6 $150,000 1.323
Indiana Cnty Pa Hosp Auth Hosp Rev Indiana Regl Med Ctr-ser A
454690CW6
5.375% 2028-Jun 105.470 - 105.470 105.720 - 105.720 3.667 - 3.667 3 $135,000 0.25
Interboro Sch Dist Pa Delaware Cnty Ltd Tax-ser A
458436TM4
3.750% 2035-Feb - 100.853 - 101.143 2.321 - 2.680 3 $1,500,000
Interboro Sch Dist Pa Delaware Cnty
458436VT6
4.000% 2023-Aug - 109.292 - 109.292 1.450 - 1.450 2 $860,000
Iroquois Sch Dist Pa
463583GE8
2.125% 2032-Oct - 100.097 - 100.097 2.114 - 2.114 1 $25,000
Iroquois Sch Dist Pa
463583GN8
3.000% 2044-Oct - 100.750 - 101.024 2.880 - 2.912 6 $230,000
Jeannette Pa Sch Dist
472286MG5
2.750% 2026-Jun 102.878 - 102.878 - - 2 $130,000
Jersey Shore Area Pa Sch Dist
476705TF5
5.000% 2021-Sep - 106.300 - 106.300 1.446 - 1.446 2 $10,000
Kennett Pa Cons Sch Dist
489645QM6
2.000% 2023-Feb - 100.647 - 100.647 1.500 - 1.500 2 $40,000
Kiski Pa Area Sch Dist
497752FW0
3.000% 2020-Sep - 101.271 - 101.271 1.350 - 1.350 1 $5,000
Kiski Pa Area Sch Dist
497752FX8
3.000% 2021-Sep - 102.869 - 102.869 1.360 - 1.360 1 $5,000
Kiski Pa Area Sch Dist
497752FY6
3.000% 2022-Sep - 104.342 - 104.342 1.400 - 1.400 1 $5,000
Kiski Pa Area Sch Dist
497752FZ3
3.000% 2023-Sep - 105.638 - 105.638 1.460 - 1.460 1 $5,000
Kiski Pa Area Sch Dist
497752GA7
3.000% 2024-Sep - 106.746 - 106.746 1.530 - 1.530 1 $5,000
Kiski Pa Area Sch Dist
497752GB5
3.000% 2025-Sep - 107.580 - 107.580 1.620 - 1.620 1 $5,000
Kiski Pa Area Sch Dist
497752GD1
4.000% 2027-Sep - 116.292 - 116.292 1.750 - 1.750 3 $1,390,000+
Kiski Pa Area Sch Dist
497752GE9
4.000% 2028-Sep - 117.255 - 117.255 1.860 - 1.860 2 $1,105,000
Kiski Pa Area Sch Dist
497752GF6
4.000% 2029-Sep - 118.362 - 118.362 1.930 - 1.930 4 $3,325,000+
Kiski Pa Area Sch Dist
497752GG4
4.000% 2030-Sep - 117.679 - 117.679 2.000 - 2.000 7 $2,955,000+
Kiski Pa Area Sch Dist
497752GH2
4.000% 2031-Sep - 117.002 - 117.002 2.070 - 2.070 2 $3,590,000+
Kiski Pa Area Sch Dist
497752GJ8
4.000% 2032-Sep - 116.137 - 116.137 2.160 - 2.160 2 $1,400,000
Kiski Pa Area Sch Dist
497752GK5
4.000% 2033-Sep - 115.280 - 115.280 2.250 - 2.250 2 $2,430,000+
Kiski Pa Area Sch Dist
497752GL3
4.000% 2034-Sep - 114.618 - 114.618 2.320 - 2.320 4 $4,035,000+
Kiski Pa Area Sch Dist
497752GM1
4.000% 2035-Sep - 114.148 - 114.148 2.370 - 2.370 1 $780,000
Lackawanna Cnty Pa Taxable-ser A
505480C43
7.250% 2029-Oct - 129.169 - 129.169 3.714 - 3.714 2 $10,000
Lancaster Cnty Pa Ser D
514040C36
2.250% 2020-Nov - 100.966 - 100.966 1.301 - 1.301 1 $20,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045K51
5.000% 2024-Aug 115.850 - 115.850 - - 2 $20,000
Lancaster Pa
514282YR7
5.000% 2020-May - 101.984 - 101.984 1.197 - 1.197 1 $35,000
Lancaster Pa Area Swr Auth Rev
514288MN6
3.500% 2032-Apr 105.900 - 105.900 - - 1 $20,000
Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A
514349DF3
5.000% 2028-Jul - 124.998 - 124.998 1.870 - 1.870 1 $210,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372KD2
2.375% 2035-Sep - 98.697 - 99.000 2.451 - 2.475 4 $330,000
Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A
514372KH3
2.625% 2041-Sep - 99.250 - 99.250 2.670 - 2.670 1 $15,000
Lancaster Pa Sch Dist Ser A
514383VH8
5.000% 2021-Jun - 105.626 - 105.626 1.321 - 1.321 6 $880,000
Lancaster Pa Sch Dist Ser A
514383VJ4
5.000% 2022-Jun - 109.065 - 109.065 1.370 - 1.370 6 $925,000
Lancaster Pa Sch Dist Ser A
514383VK1
5.000% 2023-Jun - 112.313 - 112.313 1.430 - 1.430 6 $945,000
Lancaster Pa Sch Dist Ser A
514383VL9
5.000% 2024-Jun - 115.289 - 115.289 1.510 - 1.510 4 $500,000
Lancaster Pa Sch Dist Ser A
514383VM7
5.000% 2025-Jun - 118.220 - 118.220 1.560 - 1.560 3 $505,000
Lancaster Pa Sch Dist Ser A
514383VN5
5.000% 2026-Jun - 120.578 - 120.578 1.670 - 1.670 3 $1,025,000
Lancaster Pa Sch Dist Ser A
514383VP0
5.000% 2027-Jun - 123.129 - 123.129 1.720 - 1.720 3 $415,000
Lancaster Pa Sch Dist Ser A
514383VQ8
2.000% 2024-Jun - 102.146 - 102.146 1.510 - 1.510 3 $485,000
Lancaster Pa Sch Dist Ser A
514383VR6
2.000% 2025-Jun - 102.330 - 102.330 1.560 - 1.560 2 $500,000
Lancaster Pa Sch Dist Ser A
514383VS4
5.000% 2030-Jun - 121.393 - 121.393 1.940 - 1.940 1 $745,000
Lancaster Pa Sch Dist Ser A
514383VT2
5.000% 2031-Jun - 120.924 - 120.924 2.000 - 2.000 1 $680,000
Lancaster Pa Sch Dist Ser A
514383VU9
5.000% 2032-Jun - 120.613 - 120.613 2.040 - 2.040 2 $3,870,000+
Lancaster Pa Sch Dist Ser A
514383VV7
5.000% 2033-Jun - 120.303 - 120.303 2.080 - 2.080 4 $4,060,000+
Lancaster Pa Sch Dist Ser B
514383VX3
4.000% 2021-Jun - 104.097 - 104.097 1.321 - 1.321 5 $4,725,000+
Lancaster Pa Sch Dist Ser B
514383VY1
4.000% 2022-Jun - 106.568 - 106.568 1.370 - 1.370 6 $5,395,000+
Lancaster Pa Sch Dist Ser B
514383VZ8
4.000% 2023-Jun - 108.864 - 108.864 1.430 - 1.430 5 $2,235,000
Lancaster Pa Sch Dist Ser B
514383WA2
4.000% 2024-Jun - 110.908 - 110.908 1.510 - 1.510 4 $1,395,000
Lancaster Pa Sch Dist Ser B
514383WB0
4.000% 2025-Jun - 112.923 - 112.923 1.560 - 1.560 5 $1,195,000
Lancaster Pa Sch Dist Ser B
514383WC8
4.000% 2026-Jun - 114.398 - 114.398 1.670 - 1.670 3 $1,280,000
Lancaster Pa Sch Dist Ser B
514383WD6
4.000% 2027-Jun - 116.077 - 116.077 1.720 - 1.720 3 $1,005,000
Lansdale Pa
516048JJ5
2.125% 2023-Dec - 100.400 - 100.400 - 2 $20,000
Latrobe Pa Mun Auth Swr Rev
518336DH2
4.000% 2028-Apr - 112.222 - 112.222 1.633 - 1.633 3 $795,000
Latrobe Pa Mun Auth Swr Rev
518336DJ8
4.000% 2029-Apr - 111.668 - 111.668 1.734 - 1.734 3 $825,000
Latrobe Pa Mun Auth Swr Rev
518336DR0
4.000% 2036-Apr - 111.871 - 111.871 1.697 - 1.697 2 $170,000
Latrobe Pa Mun Auth Swr Rev
518336DT6
4.000% 2038-Apr - 109.838 - 110.488 1.950 - 2.070 2 $35,000
Latrobe Pa Mun Auth Swr Rev
518336DU3
4.000% 2039-Apr - 108.609 - 108.609 2.300 - 2.300 1 $20,000
Lehigh Cnty Pa
524786A42
3.000% 2049-Nov - - - 1 $0
Lehigh Cnty Pa
524786ZD5
5.000% 2026-Nov - 124.707 - 124.707 1.300 - 1.300 1 $205,000
Lehigh Cnty Pa
524786ZE3
5.000% 2027-Nov - 127.182 - 127.182 1.400 - 1.400 1 $50,000
Lehigh Cnty Pa
524786ZQ6
2.375% 2037-Nov - 99.978 - 99.978 2.377 - 2.377 4 $400,000
Lehigh Cnty Pa
524786ZR4
2.500% 2038-Nov - 100.000 - 100.000 2.500 - 2.500 1 $5,000
Lehigh Cnty Pa
524786ZU7
3.000% 2041-Nov - 101.575 - 101.575 2.810 - 2.810 1 $3,145,000+
Lehigh Cnty Pa
524786ZV5
3.000% 2042-Nov - 101.324 - 101.324 2.840 - 2.840 1 $3,220,000+
Lehigh Cnty Pa Auth Wtr Rev Ser A
524802CC7
5.870% 2031-Nov - 102.324 - 102.324 1.500 - 1.500 1 $35,000
Lehighton Pa Area Sch Dist Ltd Tax-ser A
525094KW7
5.000% 2035-Nov - 114.956 - 114.956 1.217 - 1.217 3 $150,000
Ligonier Vy Pa Sch Dist Ser A
532343ML1
5.000% 2022-Mar 107.034 - 107.034 108.044 - 108.044 1.514 - 1.514 3 $75,000 1.01
Line Mtn Pa Sch Dist
535666JD4
2.200% 2028-Nov - 102.604 - 102.604 1.330 - 1.330 2 $50,000
Line Mtn Pa Sch Dist Ser A
535666KH3
2.000% 2030-Sep - 99.250 - 99.250 2.077 - 2.077 1 $25,000
Lower Makefield Twp Pa
548210QP1
3.100% 2032-Jun 105.500 - 105.500 - - 1 $25,000
Lower Merion Twp Pa Ser A
548254AE1
4.000% 2022-Oct 107.640 - 107.640 107.950 - 107.950 1.239 - 1.239 5 $140,000 0.31
Lycoming Cnty Pa Ser A
550799PT1
3.750% 2034-Aug 102.922 - 102.922 - - 1 $10,000
Lycoming Cnty Pa
550799UC2
2.375% 2032-Aug - 100.900 - 100.900 2.249 - 2.249 4 $200,000
Lycoming Cnty Pa
550799UE8
2.550% 2034-Aug - 100.400 - 100.400 2.493 - 2.493 2 $10,000
Lycoming Cnty Pa Auth College Rev Pennsylvania College
550802JV5
3.000% 2037-Oct - - - 1 $20,000
Mcguffey Sch Dist Pa
580734LE9
3.100% 2034-Aug - 104.484 - 104.484 2.000 - 2.000 1 $15,000
Mc Keesport Pa Area Sch Dist Cap Apprec-ser C
581408PF2
N/R 2027-Oct - 83.718 - 83.718 2.250 - 2.250 2 $40,000
Mechanicsburg Pa Area Sch Dist Ser A
583726VB7
4.000% 2035-Mar - - - 2 $3,550,000+
Mechanicsburg Pa Area Sch Dist Ser A
583726VC5
4.000% 2036-Mar - - - 2 $3,700,000+
Methacton Pa Sch Dist
591506B41
5.000% 2024-Mar - 114.893 - 114.893 1.460 - 1.460 1 $15,000
Methacton Pa Sch Dist
591506J35
4.000% 2030-Sep - 111.260 - 111.260 1.600 - 1.600 2 $170,000
Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd
597290HH1
2.000% 2027-Oct - 100.469 - 100.469 1.900 - 1.900 3 $15,000
Middletown Twp Pa Del Cnty Ser A
597332CE3
4.000% 2025-Aug - 113.040 - 113.040 1.400 - 1.400 6 $1,500,000
Middletown Twp Pa Del Cnty Ser A
597332CH6
2.000% 2028-Aug - 99.501 - 99.501 2.063 - 2.063 4 $100,000
Milton Pa Area Sch Dist Nts
602080KP7
2.300% 2030-Sep - 100.795 - 100.795 2.127 - 2.127 2 $10,000
Monroeville Pa Fin Auth Upmc Rev Ref-ser B
611530BW5
4.750% 2033-Jul 108.320 - 108.320 - - 3 $45,000
Montgomery Cnty Pa Ser A
6135793J8
3.125% 2036-Apr - 102.996 - 102.996 2.409 - 2.409 2 $10,000
Montgomery Cnty Pa Ser B
6135793R0
5.000% 2023-Oct 114.265 - 114.265 - - 2 $60,000
Montgomery Cnty Pa Ser A
6135794S7
5.000% 2022-Jul 109.327 - 109.327 - - 1 $10,000
Montgomery Cnty Pa Ser B
6135795K3
5.000% 2021-Jul 106.110 - 106.110 - - 1 $25,000
Montgomery Cnty Pa Prerefunded-2017-nts- Ser C
6135795Q0
5.000% 2021-Dec 100.454 - 100.454 - - 1 $40,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603B32
4.000% 2044-Sep - - - 1 $75,000
Montgomery Cnty Pa Indl Dev Auth Rev Fha Insd Mtg-new Regl Med
613609YL4
5.375% 2038-Aug 102.943 - 102.943 103.043 - 103.043 1.410 - 1.410 3 $105,000 0.1
Montgomery Cnty Pa Indl Dev Auth Rev Sch-germantown Academy Proj
613609ZZ2
4.000% 2020-Oct 101.879 - 101.879 - - 1 $300,000
Montgomery Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-exelon Generation Co Llc
61360RAQ9
2.500% 2030-Oct - 100.217 - 100.217 - 4 $100,000
Moon Area Sch Dist Pa
615401PH3
4.000% 2033-Nov - 114.285 - 114.285 2.067 - 2.067 2 $30,000
Morrisville Boro Pa Sch Dist
618769HL0
3.000% 2034-May - - - 2 $320,000
Mount Lebanon Pa Sch Dist
621842SA2
4.000% 2020-Feb 100.580 - 100.580 - - 1 $5,000
Nazareth Pa Area Sch Dist Ser A
639438ZK9
2.050% 2022-Feb 98.424 - 98.424 - - 3 $45,000
Neshaminy Pa Sch Dist Ser B
64084FKC4
5.000% 2030-Nov - 115.551 - 115.551 1.044 - 1.044 2 $100,000
Neshannock Twp Pa
640865ET4
2.875% 2044-Nov - 99.706 - 100.971 2.666 - 2.892 5 $170,000
New Castle Pa
643425QL8
3.000% 2024-Nov 106.334 - 106.334 106.334 - 106.334 1.680 - 1.680 3 $30,000 0
Newtown Twp Pa Mun Auth Gtd Swr Rev
65331PAC1
4.000% 2023-Sep - 110.047 - 110.047 1.320 - 1.320 1 $15,000
Norristown Pa Area Sch Dist
656491NJ2
5.000% 2020-Sep - 103.251 - 103.251 1.180 - 1.180 3 $150,000
Norristown Pa Area Sch Dist Taxable
656491QD2
2.920% 2028-Oct 100.670 - 100.670 - - 1 $5,000
North Allegheny Pa Sch Dist
656678UX5
5.000% 2028-May - 125.490 - 125.490 1.766 - 1.766 2 $10,000
North Belle Vernon Boro Pa
657531AN9
3.500% 2034-Jun 101.235 - 101.235 102.375 - 102.375 2.810 - 2.810 2 $20,000 1.14
North Penn Pa Sch Dist Ser A
661517SU7
4.000% 2020-Mar - 100.898 - 100.898 1.472 - 1.472 1 $15,000
North Penn Pa Sch Dist
661517VB5
2.000% 2026-Feb - 101.200 - 101.200 1.077 - 1.077 2 $30,000
North Pocono Sch Dist Pa Ser A
661684PA2
5.000% 2023-Sep - 113.709 - 113.709 1.375 - 1.375 2 $100,000
North Pocono Sch Dist Pa Ser A
661684PV6
2.000% 2024-Mar - 102.006 - 102.006 1.520 - 1.520 4 $220,000
North Pocono Sch Dist Pa Ser A
661684PZ7
3.000% 2026-Mar - 106.340 - 106.340 1.750 - 1.750 1 $1,350,000+
North Pocono Sch Dist Pa Ser A
661684QA1
2.000% 2028-Mar - 99.875 - 100.400 1.921 - 2.016 11 $880,000
North Strabane Twp Pa Mun Auth Swr Rev Gtd
662657EE1
4.000% 2023-Oct - 110.036 - 110.036 1.375 - 1.375 4 $200,000
Northampton Cnty Pa Gen Purp Auth Univ Rev Adj-lehigh Univ-ser B
663538AA4
1.250% 2030-Dec - 100.000 - 100.000 - 1 $100,000
Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj
66353LCS4
5.000% 2025-Oct 114.669 - 114.669 116.119 - 116.119 2.100 - 2.100 3 $30,000 1.45
Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj
66353LCX3
5.000% 2030-Oct 114.592 - 114.592 115.742 - 115.742 2.514 - 2.514 3 $75,000 1.15
Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj
66353LDB0
5.000% 2031-Oct 113.750 - 113.750 - - 1 $10,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RCA0
3.125% 2035-Aug - 102.311 - 102.311 2.750 - 2.750 2 $20,000
Northampton Pa Area Sch Dist
663719D90
4.000% 2021-Aug - 104.675 - 104.675 1.380 - 1.380 1 $15,000
Northampton Pa Area Sch Dist
663719E24
4.000% 2022-Aug 107.091 - 107.091 - - 1 $40,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj
664551CY2
3.500% 2039-May 100.850 - 100.850 - - 2 $280,000
Northern Lebanon Pa Sch Dist Nts-ser B
665337MW8
3.500% 2028-Feb 99.396 - 99.396 - - 3 $30,000
Orwigsburg Boro Pa
687625AG8
2.000% 2021-Oct - 100.800 - 100.800 1.143 - 1.143 5 $100,000
Owen J Roberts Sch Dist Pa Ser A
690690NE8
1.500% 2021-Aug - 100.350 - 100.350 1.304 - 1.304 2 $30,000
Owen J Roberts Sch Dist Pa Ser A
690690PM8
3.250% 2029-Nov 104.171 - 104.171 - - 1 $20,000
Parkland Pa Sch Dist
701383VN8
4.000% 2021-Apr 103.656 - 103.656 103.781 - 103.781 1.410 - 1.410 2 $40,000 0.125
Pen Argyl Pa Mun Auth Swr Rev Gtd
70658PDC3
3.000% 2038-Mar - 103.238 - 103.238 2.350 - 2.350 1 $295,000
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487FR0
6.100% 2029-Oct 100.194 - 100.194 100.500 - 100.500 - 5 $50,000 0.306
Penn Hills Pa Sch Dist Taxable-nts
707487JL9
5.041% 2032-Sep 107.125 - 107.125 - - 5 $105,000
Penn Twp Pa York Cnty Taxable-build Amer Bds
707822BL5
5.598% 2024-Feb - 101.310 - 101.310 0.813 - 0.813 2 $100,000
Penn Twp Pa York Cnty
707822BM3
2.000% 2020-Feb - 100.129 - 100.129 1.362 - 1.362 1 $155,000
Penn Twp Pa York Cnty
707822BP6
4.000% 2022-Feb - 105.551 - 105.551 1.430 - 1.430 1 $25,000
Penn Twp Pa York Cnty
707822BQ4
2.000% 2023-Feb - 101.431 - 101.431 1.540 - 1.540 6 $500,000
Penn Twp Pa York Cnty
707822BS0
2.000% 2024-Feb - 101.496 - 101.496 1.630 - 1.630 5 $400,000
Penn Twp Pa York Cnty
707822BT8
4.000% 2024-Feb - 109.587 - 109.587 1.630 - 1.630 1 $75,000
Penn Twp Pa York Cnty
707822BV3
3.000% 2026-Feb - 105.677 - 105.677 1.850 - 1.850 3 $815,000
Penn Twp Pa York Cnty
707822BW1
2.000% 2027-Feb - 99.068 - 99.068 2.140 - 2.140 4 $1,090,000
Penn Twp Pa York Cnty
707822BX9
2.000% 2028-Feb - - - 1 $1,115,000+
Penn Twp Pa York Cnty
707822BY7
3.000% 2029-Feb - 104.916 - 104.916 2.000 - 2.000 3 $2,135,000+
Penn Twp Pa York Cnty
707822BZ4
3.000% 2030-Feb - - - 1 $1,170,000+
Penn-trafford Pa Sch Dist Ltd Tax
707873LM5
2.000% 2020-May - 100.237 - 100.237 1.463 - 1.463 2 $650,000
Penn-trafford Pa Sch Dist Ltd Tax
707873LN3
4.000% 2021-May - 103.587 - 103.587 1.480 - 1.480 2 $680,000
Penn-trafford Pa Sch Dist Ltd Tax
707873LQ6
4.000% 2023-May - 108.115 - 108.115 1.570 - 1.570 2 $735,000
Penn-trafford Pa Sch Dist Ltd Tax
707873LR4
4.000% 2024-May - 110.120 - 110.120 1.630 - 1.630 1 $765,000
Penn-trafford Pa Sch Dist Ltd Tax
707873LS2
2.000% 2025-May - - - 1 $800,000
Penn-trafford Pa Sch Dist Ltd Tax
707873LT0
2.000% 2026-May - - - 1 $810,000
Penn-trafford Pa Sch Dist Ltd Tax
707873LU7
2.000% 2027-May - 99.245 - 99.245 2.110 - 2.110 4 $825,000
Penn-trafford Pa Sch Dist Ltd Tax
707873LV5
2.000% 2028-May - - - 3 $845,000
Penn-trafford Pa Sch Dist Ltd Tax
707873LW3
2.125% 2031-May - 97.753 - 97.753 2.350 - 2.350 4 $1,790,000
Pennridge Pa Sch Dist Nts-ser A
708349YR0
3.000% 2025-Feb 102.591 - 102.591 - - 1 $10,000
Pennridge Pa Sch Dist Nts-ser B
708349YX7
5.000% 2020-Feb - 101.128 - 101.128 1.378 - 1.378 4 $130,000
Pennsbury Pa Sch Dist Ser A
708553UZ3
5.000% 2032-Oct - - - 2 $4,100,000+
Pennsylvania Economic Dev Fing Auth Exempt Facs Rev Ref-amtrak Proj-ser A
708686DP2
5.000% 2027-Nov - 111.365 - 111.365 1.165 - 1.165 12 $340,000
Pennsylvania Economic Dev Fing Auth Rev Taxable-convention Ctr Pj-b
70869PFR3
5.501% 2023-Jun - 111.198 - 111.198 2.283 - 2.283 2 $40,000
Pennsylvania Economic Dev Fing Auth Rev Umpc-ser A
70869PGQ4
5.000% 2038-Jul - 114.077 - 114.077 1.098 - 1.098 1 $15,000
Pennsylvania Economic Dev Fing Auth Rev Umpc-ser A
70869PGR2
5.000% 2043-Jul 110.934 - 110.934 112.910 - 112.910 1.399 - 1.399 3 $30,000 1.976
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKF3
4.000% 2021-Mar 103.533 - 103.533 - - 1 $50,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLT2
4.000% 2041-Mar - 111.120 - 111.120 2.250 - 2.250 1 $10,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAQ1
5.000% 2031-Nov - 122.990 - 122.990 1.910 - 1.910 1 $125,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JBA5
4.000% 2047-Nov 107.305 - 107.305 107.505 - 107.505 2.947 - 2.947 3 $30,000 0.2
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B
70870JBF4
2.552% 2022-Nov 99.820 - 99.820 100.530 - 100.530 2.371 - 2.371 4 $20,000 0.71
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B
70870JBL1
3.201% 2027-Nov 101.630 - 101.630 - - 1 $5,000
Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj
708725CB0
2.250% 2020-Dec - 101.043 - 101.043 1.301 - 1.301 1 $60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121
7087963R6
2.000% 2024-Oct - 101.974 - 101.974 1.583 - 1.583 3 $60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122
7087964T1
3.650% 2032-Oct - 106.998 - 107.040 2.461 - 2.468 3 $290,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 115a
708796K63
3.150% 2022-Apr 102.227 - 102.227 - - 1 $50,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 130a
70879QEY5
3.000% 2046-Oct - 100.000 - 101.498 2.809 - 3.000 6 $6,335,000+
Pennsylvania Intergovernmental Coop Auth Spl Tax Ref-philadelphia Fdg Prog
708840JP9
5.000% 2020-Jun 102.346 - 102.346 102.421 - 102.421 1.231 - 1.231 2 $125,000 0.075
Pennsylvania St Ref-first Ser
70914PB35
5.000% 2023-Sep 113.180 - 113.180 114.425 - 114.425 1.200 - 1.200 2 $155,000 1.245
Pennsylvania St Second Ser
70914PD58
5.000% 2021-Sep 106.817 - 106.817 - - 1 $50,000
Pennsylvania St Second Ser
70914PD74
5.000% 2023-Sep - 113.606 - 113.851 1.340 - 1.400 2 $55,000
Pennsylvania St Second Ser
70914PE32
5.000% 2027-Sep - 121.855 - 121.855 1.636 - 1.636 2 $30,000
Pennsylvania St Second Ser
70914PF49
3.000% 2036-Sep 101.750 - 101.750 - - 2 $40,000
Pennsylvania St Ref-second Ser
70914PG71
5.000% 2022-Jan 107.876 - 107.876 - - 1 $35,000
Pennsylvania St Ref-first Ser
70914PJ94
5.000% 2026-Jan - 120.487 - 120.487 1.520 - 1.520 1 $100,000
Pennsylvania St First Ser
70914PM90
4.000% 2037-Mar 111.209 - 111.209 115.310 - 115.310 2.001 - 2.001 4 $95,000 4.101
Pennsylvania St Taxable-second Ser B-
70914PMU3
5.000% 2020-May 101.760 - 101.760 - - 3 $150,000
Pennsylvania St Taxable-second Ser B-
70914PMV1
5.000% 2021-May 101.544 - 101.544 101.898 - 101.898 1.359 - 1.359 3 $75,000 0.354
Pennsylvania St Taxable-second Ser B-
70914PMY5
4.700% 2024-May - 101.655 - 101.655 1.520 - 1.520 1 $40,000
Pennsylvania St First Ser
70914PN32
3.750% 2039-Mar - 110.596 - 111.370 2.250 - 2.346 2 $25,000
Pennsylvania St First Ser
70914PRF1
5.000% 2030-Nov - 107.658 - 107.658 1.230 - 1.230 1 $35,000
Pennsylvania St First Ser
70914PSG8
5.000% 2021-Jun 105.690 - 105.690 - - 1 $35,000
Pennsylvania St First Ser
70914PSH6
5.000% 2022-Jun 109.128 - 109.128 - - 2 $50,000
Pennsylvania St First Ser
70914PSN3
5.000% 2027-Jun - 109.874 - 109.874 1.150 - 1.150 1 $2,555,000+
Pennsylvania St First Ser
70914PSP8
5.000% 2028-Jun 109.330 - 109.330 - - 3 $300,000
Pennsylvania St Ref-first Ser
70914PTE2
5.000% 2022-Jul - 109.642 - 109.642 1.340 - 1.340 1 $20,000
Pennsylvania St Second Ser
70914PUQ3
5.000% 2020-Oct 103.642 - 103.642 - - 1 $430,000
Pennsylvania St Second Ser
70914PUS9
5.000% 2022-Oct - 110.689 - 110.689 1.330 - 1.330 1 $55,000
Pennsylvania St Second Ser
70914PUZ3
5.000% 2029-Oct - 113.391 - 113.391 1.520 - 1.520 1 $25,000
Pennsylvania St Ref-first Ser
70914PWH1
5.000% 2021-Jul 106.131 - 106.131 - - 1 $50,000
Pennsylvania St Ref-first Ser
70914PWL2
5.000% 2024-Jul 115.710 - 115.710 116.735 - 116.735 1.310 - 1.310 3 $55,000 1.025
Pennsylvania St First Ser
70914PWU2
5.000% 2021-Mar - 105.219 - 105.219 1.221 - 1.221 2 $40,000
Pennsylvania St First Ser
70914PWX6
5.000% 2024-Mar - 115.300 - 115.300 1.400 - 1.400 2 $40,000
Pennsylvania St First Ser
70914PXB3
5.000% 2028-Mar 117.060 - 117.060 - - 3 $60,000
Pennsylvania St First Ser
70914PXE7
5.000% 2031-Mar 115.902 - 115.902 - - 2 $20,000
Pennsylvania St Second Ser
70914PXR8
5.000% 2022-Aug - 110.452 - 110.452 1.210 - 1.210 3 $150,000
Pennsylvania St Second Ser
70914PYB2
5.000% 2032-Aug 116.550 - 116.550 - - 2 $50,000
Pennsylvania St Second Ser
70914PYC0
4.000% 2033-Aug 109.175 - 109.175 - - 1 $20,000
Pennsylvania St First Ser
70914PZQ8
5.000% 2025-Feb - 118.298 - 118.298 1.390 - 1.390 1 $15,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R4S1
5.000% 2022-Aug 109.432 - 109.432 - - 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ
70917R8A6
5.000% 2028-Mar - 109.755 - 109.755 1.500 - 1.500 2 $40,000
Pennsylvania St Higher Edl Facs Auth Rev Saint Josephs Univ-ser A
70917RL94
5.000% 2040-Nov - 104.419 - 104.419 0.667 - 0.667 3 $75,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys Rev
70917RS89
5.000% 2024-Aug 106.431 - 106.431 106.516 - 106.516 1.350 - 1.350 2 $70,000 0.085
Pennsylvania St Higher Edl Facs Auth Rev Philadelphia Univ
70917RV44
6.000% 2037-Jun 106.700 - 106.700 - - 1 $35,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ak
70917RXV2
4.000% 2020-Jun 100.139 - 100.139 - - 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Am
70917RZ40
5.000% 2021-Jun - 106.041 - 106.041 1.281 - 1.281 2 $40,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw
70917S5U3
4.000% 2032-Jun - 116.038 - 116.038 2.150 - 2.150 6 $500,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw
70917S6A6
3.000% 2038-Jun - 102.860 - 102.868 2.661 - 2.662 12 $360,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917SB77
5.000% 2024-Aug 116.814 - 116.814 117.064 - 117.064 1.329 - 1.329 2 $30,000 0.25
Pennsylvania St Higher Edl Facs Auth Rev Holy Family Univ-ser A
70917SHP1
6.000% 2028-Sep 108.125 - 108.125 - - 1 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Holy Family Univ-ser A
70917SHS5
5.500% 2026-Sep 105.250 - 105.250 - - 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNK5
5.000% 2033-Sep - 116.780 - 116.780 1.709 - 1.709 2 $50,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A
70917SNP4
5.250% 2050-Sep 113.174 - 113.174 - - 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SPE7
5.000% 2020-Oct 103.516 - 103.516 - - 1 $255,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SPS6
5.000% 2032-Oct 121.183 - 121.183 122.004 - 122.004 1.157 - 1.157 5 $1,250,000 0.821
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SS61
4.000% 2042-Aug - 112.705 - 112.855 2.200 - 2.220 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq
70917SSP9
5.000% 2020-Jun - 102.395 - 102.395 1.270 - 1.270 1 $100,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ar
70917SVJ9
4.000% 2040-Jun 106.656 - 106.656 - - 2 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-drexel Univ-ser A
70917SX24
5.250% 2041-May - 105.929 - 105.929 1.310 - 1.310 1 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C
70917SYT4
3.000% 2041-Aug - - - 4 $40,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1
70917SZT3
3.000% 2045-Jun 98.185 - 98.185 - - 4 $40,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-sub-ser A-1
709221RK3
4.000% 2020-Dec 100.262 - 100.262 - - 1 $100,000
Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A
709222CN1
5.250% 2020-Jul 102.600 - 102.600 - - 1 $10,000
Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A
709222CR2
5.250% 2023-Jul 114.528 - 114.528 - - 1 $1,675,000+
Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A
709222CW1
5.250% 2028-Jul - 128.781 - 128.781 1.690 - 1.690 1 $55,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709223E23
5.000% 2022-Dec 110.628 - 110.628 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709223U41
4.250% 2037-Dec 102.772 - 102.772 105.619 - 105.619 1.530 - 1.530 4 $25,000 2.847
Pennsylvania St Tpk Commn Tpk Rev Conv-cap Apprec-sub-ser C
709223XA4
6.250% 2033-Jun 126.318 - 126.318 126.378 - 126.378 1.973 - 1.973 2 $730,000 0.06
Pennsylvania St Tpk Commn Tpk Rev Sub-ser D
709223XN6
5.000% 2022-Dec 100.329 - 100.329 100.388 - 100.388 1.386 - 1.386 2 $100,000 0.059
Pennsylvania St Tpk Commn Tpk Rev Sub-ser D
709223XS5
5.125% 2040-Dec 100.151 - 100.151 - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709223YU9
5.000% 2021-Dec - 100.359 - 100.359 1.648 - 1.648 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709223ZB0
5.000% 2020-Dec 100.293 - 100.293 100.408 - 100.408 1.205 - 1.205 2 $120,000 0.115
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3
709224AM1
4.250% 2026-Dec 107.940 - 107.940 108.906 - 108.906 1.982 - 1.982 3 $60,000 0.966
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2
709224AX7
N/R 2037-Dec - 94.930 - 94.930 0.288 - 0.288 2 $200,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs
709224E88
4.000% 2036-Dec - 113.271 - 113.271 2.203 - 2.203 2 $50,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224HM4
4.000% 2035-Dec 107.697 - 107.697 - - 1 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LQ0
3.000% 2031-Jun 101.845 - 101.845 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224MM8
5.000% 2028-Dec 117.712 - 117.712 118.112 - 118.112 1.850 - 1.850 2 $50,000 0.4
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd
709224P60
4.000% 2049-Dec - 113.024 - 113.475 2.484 - 2.531 12 $720,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr
709224PM5
4.000% 2033-Jun 107.815 - 107.815 - - 2 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224PZ6
5.000% 2031-Dec - 119.571 - 119.571 1.841 - 1.841 2 $10,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224Q93
5.000% 2025-Dec - 120.939 - 120.939 1.410 - 1.410 1 $275,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224R50
4.000% 2029-Dec 119.700 - 119.700 - - 1 $965,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A
709224RD3
5.000% 2027-Dec 119.775 - 119.775 - - 3 $210,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-cap
709224TS8
5.500% 2034-Dec - 104.946 - 104.946 1.000 - 1.000 1 $10,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224UW7
5.000% 2032-Dec 118.546 - 118.546 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224WR6
5.250% 2047-Jun - 119.562 - 119.562 2.419 - 2.419 3 $450,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr
709224XW4
4.000% 2038-Jun - 112.470 - 112.470 2.210 - 2.210 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YJ2
5.000% 2020-Dec 103.569 - 103.569 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YL7
5.000% 2022-Dec 110.351 - 110.351 - - 2 $50,000
Pennsylvania St Univ
709235UG8
5.000% 2040-Mar 99.986 - 101.000 - - 3 $250,000
Pennsylvania St Univ Ref-ser B
709235XR1
5.000% 2026-Sep - 123.461 - 123.461 1.400 - 1.400 1 $10,000
Perkiomen Vy Sch Dist Pa
714145YC7
5.000% 2020-Mar 100.917 - 100.917 - - 1 $5,000
Philadelphia Pa Auth For Indl Dev Sr Hsg Rev Pavilion-ser A
717800AA4
3.000% 2029-Dec 71.850 - 71.850 72.000 - 72.000 6.891 - 6.891 3 $75,000 0.15
Philadelphia Pa Ref-multi-modal-ser B
717813LJ6
1.280% 2031-Aug - 100.000 - 100.000 - 1 $965,000
Philadelphia Pa Ser A
717813PE3
5.000% 2020-Jul - 102.730 - 102.730 1.232 - 1.232 2 $40,000
Philadelphia Pa Ser B
717813SK6
4.000% 2035-Aug 108.266 - 108.266 - - 1 $15,000
Philadelphia Pa Auth For Indl Dev Revs Mast Charter Sch Proj
7178184T2
6.000% 2035-Aug 103.598 - 103.598 - - 1 $500,000
Philadelphia Pa Auth For Indl Dev Revs Discovery Charter Sch Proj
7178187X0
6.250% 2037-Apr - 100.000 - 100.000 6.248 - 6.248 1 $5,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr - - - 1 $25,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B
71781LAP4
N/R 2024-Apr - 89.892 - 89.892 2.393 - 2.393 4 $40,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B
71781LBC2
N/R 2025-Apr - 87.523 - 87.523 2.447 - 2.447 1 $35,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCQ4
5.000% 2047-Sep - 119.416 - 119.416 2.134 - 2.134 1 $20,000
Philadelphia Pa Gas Wks Rev Var-ref-8th Ser C
7178232R8
1.280% 2031-Aug - 100.000 - 100.000 - 1 $200,000
Philadelphia Pa Gas Wks Rev Ref-tenth Ser
7178236N3
5.000% 2020-Jul 102.251 - 102.251 - - 1 $25,000
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Affordable Hsg Preservation
71783DAP0
5.000% 2024-Dec 116.079 - 116.079 116.079 - 116.079 1.700 - 1.700 2 $30,000 0
Philadelphia Pa Pkg Auth Pkg Rev Ref-arpt
717842JF6
5.250% 2023-Sep 103.140 - 103.140 - - 1 $85,000
Philadelphia Pa Sch Dist Ref-ser A
717883EU2
5.000% 2034-Jun 127.077 - 127.077 - - 2 $90,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun - 133.584 - 133.584 4.293 - 4.293 2 $20,000
Philadelphia Pa Sch Dist Ref-taxable-ser C
717883QW5
3.685% 2022-Sep - 102.967 - 102.967 2.600 - 2.600 1 $25,000
Philadelphia Pa Sch Dist Ref
717883VJ8
5.000% 2021-Sep - 104.038 - 104.038 - 6 $10,195,000+
Philadelphia Pa Sch Dist Ref
717883VK5
5.000% 2022-Sep - 107.193 - 107.193 - 11 $21,550,000+
Philadelphia Pa Sch Dist Ref
717883VL3
5.000% 2023-Sep - 110.121 - 110.121 - 11 $31,000,000+
Philadelphia Pa Sch Dist Ref
717883VM1
5.000% 2024-Sep - 112.739 - 112.739 - 1 $625,000
Philadelphia Pa Sch Dist Ser A
717883VN9
5.000% 2020-Sep - 102.831 - 102.846 1.316 - 1.335 9 $3,960,000
Philadelphia Pa Sch Dist Ser A
717883VP4
5.000% 2021-Sep - 106.379 - 106.379 1.360 - 1.360 10 $10,250,000+
Philadelphia Pa Sch Dist Ser A
717883VQ2
5.000% 2022-Sep - 109.753 - 109.753 1.410 - 1.410 12 $11,825,000+
Philadelphia Pa Sch Dist Ser A
717883VR0
5.000% 2023-Sep - 112.932 - 112.932 1.470 - 1.470 14 $12,060,000+
Philadelphia Pa Sch Dist Ser A
717883VS8
5.000% 2024-Sep - 115.785 - 115.785 1.560 - 1.560 11 $9,130,000+
Philadelphia Pa Sch Dist Ser A
717883VT6
5.000% 2025-Sep - 118.274 - 118.274 1.670 - 1.670 11 $9,180,000+
Philadelphia Pa Sch Dist Ser A
717883VU3
5.000% 2026-Sep - 120.549 - 120.549 1.770 - 1.770 4 $6,360,000+
Philadelphia Pa Sch Dist Ser A
717883VV1
5.000% 2027-Sep - 122.482 - 122.482 1.880 - 1.880 8 $9,620,000+
Philadelphia Pa Sch Dist Ser A
717883VW9
5.000% 2028-Sep - 124.136 - 124.136 1.990 - 1.990 7 $10,110,000+
Philadelphia Pa Sch Dist Ser A
717883VX7
5.000% 2029-Sep - 125.617 - 125.617 2.090 - 2.090 9 $10,610,000+
Philadelphia Pa Sch Dist Ser A
717883VY5
5.000% 2030-Sep - 125.115 - 125.115 2.140 - 2.140 7 $16,085,000+
Philadelphia Pa Sch Dist Ser A
717883VZ2
5.000% 2031-Sep - 124.515 - 124.515 2.200 - 2.200 9 $16,910,000+
Philadelphia Pa Sch Dist Ser A
717883WA6
5.000% 2032-Sep - 124.117 - 124.117 2.240 - 2.240 7 $17,780,000+
Philadelphia Pa Sch Dist Ser A
717883WB4
4.000% 2035-Sep - 111.652 - 111.652 2.640 - 2.640 3 $300,000
Philadelphia Pa Sch Dist Ser A
717883WC2
4.000% 2036-Sep - 111.287 - 111.287 2.680 - 2.680 11 $19,890,000+
Philadelphia Pa Sch Dist Ser A
717883WD0
4.000% 2037-Sep - 110.924 - 110.924 2.720 - 2.720 11 $19,215,000+
Philadelphia Pa Sch Dist Ser A
717883WE8
4.000% 2038-Sep - 110.562 - 112.933 2.501 - 2.760 16 $22,000,000+
Philadelphia Pa Sch Dist Ser A
717883WF5
4.000% 2039-Sep - 110.201 - 110.201 2.800 - 2.800 19 $24,370,000+
Philadelphia Pa Sch Dist Ser A
717883WG3
5.000% 2044-Sep 119.745 - 119.745 119.745 - 119.745 2.690 - 2.690 23 $26,750,000+ 0
Philadelphia Pa Sch Dist Ser A-agm Insd
717883WH1
5.000% 2033-Sep - 125.215 - 125.215 2.130 - 2.130 2 $0
Philadelphia Pa Sch Dist Ser A-agm Insd
717883WJ7
5.000% 2034-Sep - 124.814 - 124.814 2.170 - 2.170 3 $6,000,000+
Philadelphia Pa Sch Dist Ser A
717883WK4
5.000% 2033-Sep - 123.524 - 123.524 2.300 - 2.300 1 $0
Philadelphia Pa Sch Dist Ser A
717883WL2
5.000% 2034-Sep - 123.130 - 123.130 2.340 - 2.340 1 $0
Philadelphia Pa Sch Dist Ser B-green Bds
717883WR9
5.000% 2024-Sep - 115.785 - 115.785 1.560 - 1.560 6 $3,785,000+
Philadelphia Pa Sch Dist Ser B-green Bds
717883WS7
5.000% 2025-Sep - 118.274 - 118.274 1.670 - 1.670 3 $3,825,000+
Philadelphia Pa Sch Dist Ser B-green Bds
717883WT5
5.000% 2026-Sep - 120.549 - 120.549 1.770 - 1.770 3 $4,020,000+
Philadelphia Pa Sch Dist Ser B-green Bds
717883WU2
5.000% 2027-Sep - 122.482 - 122.482 1.880 - 1.880 2 $4,225,000+
Philadelphia Pa Sch Dist Ser B-green Bds
717883WV0
5.000% 2028-Sep - 124.136 - 124.136 1.990 - 1.990 1 $4,445,000+
Philadelphia Pa Sch Dist Ser B-green Bds
717883WW8
5.000% 2029-Sep - 125.617 - 125.617 2.090 - 2.090 3 $4,670,000+
Philadelphia Pa Sch Dist Ref-ser C
717883XL1
5.000% 2033-Sep - 123.524 - 123.524 2.300 - 2.300 3 $255,000
Philadelphia Pa Sch Dist Ser D
717883XM9
3.000% 2044-Sep - 98.617 - 101.232 2.854 - 3.080 15 $17,250,000+
Philadelphia Pa Sch Dist Tax & Rev Antic Nts-ser C
717883XN7
4.000% 2020-Mar - 101.127 - 101.129 1.417 - 1.422 21 $19,660,000+
Philadelphia Pa Wtr & Wastewtr Rev Var-ser B-rmkt 09/10/08
717893TL5
1.290% 2027-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B
717893XE6
5.000% 2020-Nov 103.230 - 103.230 103.754 - 103.754 1.301 - 1.301 4 $80,000 0.524
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893XU0
5.000% 2028-Nov - 110.531 - 110.531 1.430 - 1.430 1 $50,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893YF2
5.000% 2020-Jan - 100.723 - 100.723 1.201 - 1.201 2 $40,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901BK7
4.000% 2037-Jul - 114.097 - 114.097 2.012 - 2.012 2 $50,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Var-childrens Hosp
717903E87
1.120% 2041-Jul - 100.000 - 100.000 - 1 $150,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903H84
5.000% 2028-Jul 105.640 - 105.640 - - 1 $25,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp Philadelphia-a
717903ZG6
1.120% 2021-Feb - 100.000 - 100.000 - 1 $550,000
Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KE5
5.000% 2026-Jan - 114.292 - 114.292 1.500 - 1.500 2 $70,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev Var-ser A
724790AA8
1.290% 2038-Nov - 100.000 - 100.000 - 1 $300,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref
724791AK4
5.000% 2020-Feb 100.803 - 100.803 - - 2 $50,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref
724791AN8
5.000% 2023-Feb 102.788 - 102.788 103.276 - 103.276 0.751 - 0.751 3 $150,000 0.488
Pittsburgh Pa Ser B
725209JV3
5.000% 2025-Sep 109.290 - 109.290 - - 2 $30,000
Pittsburgh Pa Sch Dist Ser B
725277GV3
3.000% 2024-Sep - 104.466 - 104.466 1.400 - 1.400 2 $10,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B
725304QN2
N/R 2028-Sep 83.256 - 83.256 84.448 - 84.448 1.917 - 1.917 3 $120,000 1.192
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B
725304TG4
4.500% 2032-Sep 112.493 - 112.493 - - 1 $310,000
Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A
729195ES2
3.000% 2027-Nov - 105.701 - 105.701 2.224 - 2.224 2 $10,000
Plum Boro Pa Sch Dist Taxable-ser B
729212SU5
3.901% 2026-Sep - 106.472 - 106.472 2.489 - 2.489 3 $45,000
Plumstead Twp Pa
729390FV1
2.000% 2020-Dec - 101.190 - 101.190 0.954 - 0.954 2 $80,000
Pocono Mtn Pa Sch Dist Ser A
730436Z96
4.000% 2027-Sep 113.554 - 113.554 - - 2 $40,000
Pottsgrove Pa Sch Dist
738278VE7
3.000% 2026-Aug 102.385 - 102.385 - - 1 $10,000
Pottstown Boro Pa
738282CZ3
2.400% 2025-Jun - 102.654 - 102.654 1.122 - 1.122 2 $30,000
Pottstown Boro Pa Auth Wtr Rev Gtd
738306FM6
5.000% 2021-Jun - 105.918 - 105.918 1.221 - 1.221 1 $400,000
Quakertown Pa Cmnty Sch Dist
747522MD9
3.500% 2031-Aug 103.730 - 103.730 104.730 - 104.730 2.000 - 2.000 4 $40,000 1
Radnor Twp Pa Sch Dist Ser B
750599SQ6
3.000% 2034-Feb - 104.366 - 105.366 2.193 - 2.340 3 $1,000,000
Reading Pa Ser A
755553C77
2.150% 2022-Nov - 102.170 - 102.170 1.415 - 1.415 2 $10,000
Reading Pa Area Wtr Auth Wtr Rev
755562CT0
5.000% 2031-Dec - 107.250 - 107.250 1.493 - 1.493 3 $15,000
Reading Pa Sch Dist Ser A
755638A29
3.000% 2039-Apr - 100.520 - 100.520 2.939 - 2.939 3 $300,000
Reading Pa Sch Dist Ser A
755638A37
3.125% 2042-Apr - 100.811 - 102.357 2.851 - 3.030 4 $325,000
Reading Pa Sch Dist Ser A
755638A45
4.000% 2044-Apr - 114.309 - 114.309 2.375 - 2.375 1 $465,000
Reading Pa Sch Dist Nts-ser A
755638VH3
4.000% 2023-Apr - 103.640 - 103.640 1.439 - 1.439 2 $10,000
Red Lion Pa Area Sch Dist
756717QD9
4.000% 2023-May 108.401 - 108.401 - - 1 $75,000
Roaring Spring Pa
770162AT2
4.000% 2024-Jan - 109.690 - 109.690 1.560 - 1.560 1 $25,000
Roaring Spring Pa
770162AU9
4.000% 2025-Jan - 111.687 - 111.687 1.611 - 1.611 3 $75,000
Robinson Twp Pa Mun Auth Wtr & Swr Rev Sys
770873QJ9
2.500% 2038-May - 99.000 - 99.000 2.568 - 2.568 1 $50,000
Robinson Twp Pa Mun Auth Wtr & Swr Rev Sys
770873QK6
2.625% 2040-May - 97.894 - 99.000 2.689 - 2.760 8 $5,260,000+
Sayre Pa Area Sch Dist
805771CC4
3.000% 2023-May 103.422 - 103.422 103.422 - 103.422 2.000 - 2.000 2 $20,000 0
Sayre Pa Health Care Facs Auth Rev Guthrie Health
805777JA8
2.258% 2031-Dec 94.600 - 94.600 - - 2 $10,000
Scott Twp Pa
810028KQ2
3.125% 2034-Aug - 103.621 - 103.621 2.325 - 2.325 3 $90,000
Scranton Pa Sch Dist Ser C
810827SR7
4.850% 2026-Apr - 105.226 - 105.226 1.183 - 1.183 2 $280,000
Scranton Pa Sch Dist Ser C
810827ST3
5.200% 2031-Apr 105.403 - 105.403 105.778 - 105.928 1.046 - 1.147 3 $160,000 0.525
Scranton Pa Sch Dist Nts-ser D
810827WN1
4.000% 2032-Jun 108.434 - 108.434 108.609 - 108.609 2.352 - 2.352 3 $45,000 0.175
Shaler Pa Area Sch Dist Ref-ser B
819215SM7
4.000% 2024-Sep 110.152 - 110.152 - - 2 $30,000
Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj
833453EF6
5.000% 2027-Jan 114.942 - 114.942 115.943 - 115.943 2.020 - 2.020 2 $10,000 1.001
Snyder Cnty Pa Higher Ed Auth Univ Rev Susquehanna Univ Proj
833453FE8
3.750% 2035-Jan 104.250 - 104.250 - - 1 $10,000
Southeast Delco Sch Dist Pa Cap Apprec
841350HP9
N/R 2022-Feb 95.381 - 95.381 - - 2 $140,000
Spring-ford Area Sch Dist Pa Ser A
849534SL7
4.000% 2021-Mar 103.376 - 103.376 - - 1 $15,000
Spring-ford Area Sch Dist Pa Ser A
849534SQ6
5.000% 2025-Mar - 118.349 - 118.349 1.430 - 1.430 1 $15,000
Spring Grove Pa Area Sch Dist Ser A
849653UA6
5.000% 2026-Oct 111.459 - 111.459 - - 1 $60,000
St Mary Hosp Auth Pa Health Sys Rev Catholic Health East-ser A
85230MBX1
4.000% 2019-Nov 99.805 - 99.805 100.055 - 100.055 3.084 - 3.084 3 $30,000 0.25
St Mary Hosp Auth Pa Health Sys Rev Prerefunded-catholic Health
85230MCZ5
5.000% 2040-Nov 101.128 - 101.128 - - 2 $10,000
St Mary Hosp Auth Pa Health Sys Rev Unrefunded Balance-catholic
85230MDA9
5.000% 2040-Nov 102.308 - 102.778 - - 4 $50,000
State College Pa Area Sch Dist Ser A
856706A22
4.000% 2044-Nov 113.462 - 113.462 113.662 - 113.662 2.459 - 2.459 4 $60,000 0.2
State College Pa Area Sch Dist Ser B
856706B21
5.000% 2026-Nov - 124.055 - 124.055 1.410 - 1.410 1 $40,000
State College Pa Area Sch Dist
856706YB6
3.000% 2033-May - 106.018 - 106.018 2.134 - 2.134 2 $40,000
State Pub Sch Bldg Auth Pa Lease Rev Sch-north Montco Technical
85732GTB6
3.000% 2030-Nov 99.646 - 99.646 100.894 - 100.894 1.402 - 1.402 4 $140,000 1.248
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GVX5
2.435% 2020-Apr - 100.000 - 100.000 2.435 - 2.435 1 $740,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GVY3
2.485% 2021-Apr - 100.000 - 100.000 2.484 - 2.484 12 $3,210,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GVZ0
2.565% 2022-Apr - 100.000 - 100.000 2.564 - 2.564 13 $3,265,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWA4
2.616% 2023-Apr - 100.000 - 100.000 2.615 - 2.615 10 $16,000,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWB2
2.716% 2024-Apr - 100.000 - 100.000 2.716 - 2.716 6 $8,260,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWC0
2.754% 2025-Apr - 100.000 - 100.000 2.754 - 2.754 5 $6,500,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWD8
2.854% 2026-Apr - 100.000 - 100.000 2.854 - 2.854 7 $17,330,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWE6
2.966% 2027-Apr - 100.000 - 100.000 2.966 - 2.966 15 $6,075,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWF3
3.046% 2028-Apr - 100.000 - 100.000 3.046 - 3.046 17 $8,960,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWG1
3.096% 2029-Apr - 100.000 - 100.000 3.096 - 3.096 13 $5,530,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWH9
3.146% 2030-Apr - 100.000 - 100.000 3.146 - 3.146 9 $965,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWJ5
3.196% 2031-Apr - 100.000 - 101.929 2.994 - 3.196 8 $24,620,000+
State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia
85732GWK2
3.096% 2032-Apr - 100.000 - 100.000 3.096 - 3.096 8 $14,830,000+
State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia
85732M2K2
5.000% 2025-Jun 117.107 - 117.107 117.107 - 117.107 1.800 - 1.800 2 $30,000 0
State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College
85732MJ73
5.000% 2026-May 118.091 - 118.091 - - 1 $1,310,000+
State Pub Sch Bldg Auth Pa Sch Rev Sch Dist-city Of Harrisburg
85732TJA1
5.000% 2023-Dec 113.714 - 113.714 113.894 - 113.894 1.500 - 1.500 4 $200,000 0.18
Steel Vy Sch Dist Pa Allegheny Cnty Taxable-pension Oblig-ser A
858151LF8
3.250% 2039-Nov - 99.310 - 99.310 3.297 - 3.297 4 $100,000
Strasburg Boro Pa
86260PDB1
2.000% 2021-Dec - 101.362 - 101.362 1.342 - 1.342 3 $45,000
Suburban Lancaster Pa Sew Auth Rev
864427HF9
2.000% 2021-Jun 99.800 - 99.800 100.100 - 100.100 0.555 - 0.555 2 $50,000 0.3
Tredyffrin-easttown Pa Sch Dist
894673RD6
4.000% 2030-Feb - 108.843 - 108.843 1.600 - 1.600 2 $50,000
Tredyffrin-easttown Pa Sch Dist
894673RQ7
4.000% 2022-Feb 105.970 - 105.970 - - 3 $75,000
Tulpehocken Pa Area Sch Dist
899491LX0
2.000% 2021-Sep - 100.619 - 100.619 1.272 - 1.272 4 $100,000
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser A
906459EP3
4.000% 2025-Apr - 106.268 - 106.268 1.380 - 1.380 2 $20,000
Uniontown Area Pa Sch Dist Ser A
909087LT3
2.000% 2021-Oct - 101.406 - 101.406 1.264 - 1.264 3 $90,000
Unionville-chadds Ford Pa Sch Dist
909124VX4
5.000% 2024-Jun - - - 1 $5,000
Unionville-chadds Ford Pa Sch Dist
909124VZ9
5.000% 2026-Jun - 122.433 - 122.433 1.430 - 1.430 1 $15,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B
91335VKH8
3.396% 2027-Sep 107.280 - 107.280 - - 1 $5,000
Upper Allegheny Pa Jt San Auth Swr Rev
915455LG2
3.000% 2026-Mar 100.000 - 100.000 - - 1 $10,000
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A
915455MG1
4.000% 2031-Sep - 118.262 - 118.262 1.944 - 1.944 3 $65,000
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A
915455MH9
4.000% 2032-Sep - 117.402 - 117.402 2.032 - 2.032 2 $65,000
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A
915455MJ5
4.000% 2033-Sep - 116.738 - 116.738 2.101 - 2.101 6 $230,000
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A
915455MK2
4.000% 2034-Sep - 116.173 - 116.173 2.159 - 2.159 3 $65,000
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A
915455ML0
3.000% 2039-Sep 99.258 - 99.258 99.700 - 101.243 2.853 - 3.020 7 $815,000 1.985
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A
915455MM8
3.000% 2044-Sep 99.175 - 99.175 99.490 - 99.490 3.029 - 3.029 3 $220,000 0.315
Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A
915455MN6
3.000% 2049-Sep 98.950 - 99.091 99.000 - 100.500 2.941 - 3.051 30 $3,120,000 1.55
Upper Allegheny Pa Jt San Auth Swr Rev Ref-taxable-ser B
915455MR7
2.350% 2022-Sep - 100.403 - 100.403 2.200 - 2.200 2 $170,000
Upper Allegheny Pa Jt San Auth Swr Rev Ref-taxable-ser B
915455MZ9
3.350% 2034-Sep - 102.000 - 102.000 3.111 - 3.111 9 $130,000
Upper Allegheny Pa Jt San Auth Swr Rev Ref-taxable-ser B
915455NA3
3.550% 2039-Sep - 102.000 - 102.000 3.309 - 3.309 1 $100,000
Upper Perkiomen Sch Dist Pa Montgomery Cnty
916343LN4
3.000% 2021-Nov 102.950 - 102.950 - - 1 $10,000
Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref
916566AN2
3.125% 2037-Oct - - - 2 $410,000
Valley View Pa Sch Dist
920213MF9
4.000% 2024-May 108.226 - 108.226 108.226 - 108.226 2.100 - 2.100 3 $90,000 0
Warren Cnty Pa Sch Dist Ref-ser A
935187MY7
2.000% 2026-Nov - 100.499 - 102.233 1.535 - 1.895 7 $140,000
Warren Cnty Pa Sch Dist Ref-ser A
935187MZ4
2.000% 2027-Nov - 100.074 - 100.074 1.984 - 1.984 2 $500,000
Warren Cnty Pa Sch Dist Ref-ser A
935187NA8
2.000% 2028-Nov - 100.835 - 100.835 1.825 - 1.825 3 $150,000
Warren Cnty Pa Sch Dist Ref-ser A
935187ND2
2.150% 2031-Nov - 100.707 - 100.707 2.001 - 2.001 3 $150,000
Warrington Twp Pa
936234HU0
5.000% 2033-Dec 115.945 - 115.945 - - 1 $25,000
Warwick Pa Sch Dist
936652NE2
5.000% 2023-Feb 111.854 - 111.854 - - 2 $55,000
Washington Cnty Pa Ser B
938582KT9
3.125% 2025-Sep 102.880 - 102.880 - - 2 $10,000
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A
946016JX1
3.375% 2041-Jul - 105.689 - 105.689 2.555 - 2.555 1 $10,000
Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A
946016JY9
4.000% 2046-Jul 107.500 - 107.500 110.990 - 110.990 2.425 - 2.425 2 $80,000 3.49
Wayne Cnty Pa
94601DGU5
2.125% 2025-Nov - 102.652 - 102.652 1.360 - 1.360 2 $100,000
West Bradford Twp Pa Ser A
951537CV9
2.000% 2028-Dec - 99.768 - 99.768 2.028 - 2.028 3 $75,000
West Bradford Twp Pa Ser A
951537CX5
2.000% 2030-Dec - 98.643 - 98.643 2.138 - 2.138 2 $400,000
West Chester Pa Area Sch Dist
9520304D3
4.000% 2028-May - 117.016 - 117.016 1.730 - 1.730 1 $5,000
West Chester Pa Area Sch Dist
9520304P6
4.000% 2038-May - 114.807 - 114.807 2.002 - 2.002 2 $70,000
West Chester Pa Area Sch Dist Ser Aa
952030L28
5.000% 2020-May - 102.077 - 102.077 1.290 - 1.290 1 $20,000
West Chester Pa Area Sch Dist Ser A
952030P65
5.000% 2022-May 108.530 - 108.530 - - 1 $5,000
Westmoreland Cnty Pa Ser A
960895XS4
5.000% 2028-Aug - 127.278 - 127.278 1.660 - 1.660 1 $15,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B
961017MX5
N/R 2029-Aug - 81.859 - 82.338 1.990 - 2.050 8 $325,000
Williamsburg Pa Cmnty Sch Dist
969658CP6
3.500% 2039-May 102.099 - 102.099 - - 1 $40,000
Wilson Pa Sch Dist Prerefunded-ser C
972369QU9
5.000% 2020-Jun - 102.175 - 102.175 1.411 - 1.411 1 $5,000
Windber Pa Area Sch Dist
973168LB1
3.500% 2030-Sep 100.900 - 100.900 - - 1 $15,000

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