* 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
003554N24
5.000% 2025-Oct 119.650 - 119.650 - - 1 $40,000
Aliquippa Pa Sch Dist
016364CK5
5.000% 2020-Dec - 105.486 - 105.486 1.123 - 1.123 2 $30,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3J3
5.000% 2024-Apr - 113.857 - 113.857 1.940 - 1.940 1 $35,000
Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network
01728A3Z7
4.000% 2044-Apr 104.875 - 104.875 - - 1 $20,000
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A4V5
5.000% 2034-Jul - - - 2 $10,000,000+
Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A
01728A5B8
3.250% 2039-Jul - 100.950 - 102.358 2.977 - 3.139 11 $130,000
Allegheny Cnty Pa Hosp Dev Auth Rev Univ Pittsburgh Med Ctr-ser A
01728AU95
5.500% 2034-Aug 100.300 - 100.357 100.457 - 100.457 2.091 - 2.091 5 $125,000 0.157
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ
01728RES4
1.960% 2037-Dec - 100.000 - 100.000 - 2 $2,550,000+
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ
01728RLF4
5.000% 2025-Mar 116.090 - 116.090 - - 2 $40,000
Allegheny Cnty Pa Qualified Energy Conservation
01728VKR0
6.250% 2027-Nov 121.253 - 121.253 - - 2 $10,000
Allegheny Cnty Pa Ser C-65
01728VLC2
5.000% 2021-May 106.105 - 106.105 - - 1 $20,000
Allegheny Cnty Pa Ser C-68
01728VMY3
3.200% 2019-Nov 100.370 - 100.370 - - 1 $30,000
Allegheny Cnty Pa Ref-ser C-69
01728VPC8
5.000% 2023-Dec - 111.659 - 111.659 1.500 - 1.500 2 $50,000
Allegheny Cnty Pa Ref-ser C-69
01728VPJ3
5.000% 2029-Dec - 112.686 - 112.686 1.213 - 1.213 2 $20,000
Allegheny Cnty Pa Ser C-70
01728VQA1
5.000% 2033-Dec - 112.630 - 112.630 1.229 - 1.229 2 $50,000
Allegheny Cnty Pa Ref-ser C-75
01728VSL5
5.000% 2028-Nov 121.132 - 121.132 - - 2 $30,000
Allegheny Cnty Pa Ser C-76
01728VTH3
5.000% 2041-Nov - 118.153 - 118.153 2.300 - 2.300 1 $50,000
Allegheny Cnty Pa Ser C-77
01728VUD0
4.000% 2037-Nov - 111.285 - 111.285 2.630 - 2.630 2 $100,000
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DK7
5.250% 2021-Mar 105.717 - 106.234 106.318 - 106.318 1.430 - 1.430 4 $1,625,000+ 0.601
Allegheny Cnty Pa Port Auth Spl Rev Ref-transn
017343DL5
5.750% 2029-Mar - 107.433 - 108.536 0.635 - 1.265 10 $820,000
Allegheny Cnty Pa San Auth Swr Rev
017357E67
5.000% 2043-Jun 116.040 - 116.040 - - 1 $5,000
Allegheny Cnty Pa San Auth Swr Rev
017357XV1
5.000% 2026-Jun - 105.666 - 105.666 1.000 - 1.000 2 $65,000
Allentown Pa Taxable-ser B
018340SA8
4.410% 2027-Oct - 109.301 - 109.301 2.976 - 2.976 4 $100,000
Allentown Pa Taxable-ser B
018340SB6
4.510% 2028-Oct - 108.493 - 108.493 3.190 - 3.190 4 $60,000
Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev Taxable-ser B
018444AU3
5.620% 2022-May 102.985 - 102.985 - - 3 $60,000
Altoona Pa Wtr Auth Swr Rev Taxable-ser C-build Amer
02202PBD7
7.064% 2040-Dec 105.317 - 105.317 - - 3 $90,000
Annville-cleona Pa Sch Dist
036126LC2
5.000% 2027-Oct 122.462 - 122.462 122.664 - 122.664 1.853 - 1.853 2 $30,000 0.202
Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JA9
6.500% 2030-Mar 105.095 - 105.095 107.458 - 107.458 2.061 - 2.061 4 $40,000 2.363
Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B
052674AS7
4.875% 2043-Nov - 100.443 - 100.695 4.777 - 4.812 6 $3,030,000
Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B
052674AT5
5.000% 2053-Nov 96.794 - 96.794 - - 2 $50,000
Avon Grove Sch Dist Pa Chester Cnty
054055XF0
2.000% 2022-Nov - 99.999 - 99.999 1.998 - 1.998 1 $10,000
Baldwin & Whitehall Pa Sch Dist
058363P71
3.000% 2025-Nov 103.506 - 103.506 104.606 - 104.606 1.900 - 1.900 2 $20,000 1.1
Baldwin & Whitehall Pa Sch Dist
058363P89
3.000% 2026-Nov 103.253 - 103.253 105.230 - 105.230 1.756 - 1.756 3 $30,000 1.977
Bangor Pa Area Sch Dist
060205MP3
5.000% 2027-Mar 120.429 - 120.429 - - 2 $60,000
Beaver Cnty Pa Ser A
074851QG4
2.250% 2025-Nov 100.783 - 100.783 101.183 - 101.183 2.051 - 2.051 3 $150,000 0.4
Beaver Cnty Pa Indl Dev Auth Pollutn Ctl Rev Var-ref-first Energy Nuclear
074876HN6
4.000% 2035-Jan 87.750 - 87.750 - - 4 $300,000
Beaver Pa Area Sch Dist
075313QF6
2.000% 2026-Sep - 99.865 - 100.986 1.800 - 2.020 5 $245,000
Beaver Pa Area Sch Dist
075313QH2
2.250% 2028-Sep - 100.461 - 100.881 2.070 - 2.155 11 $90,000
Bedford Cnty Pa Ser A
076059GE8
5.000% 2023-Sep 112.504 - 112.504 - - 2 $30,000
Belle Vernon Pa Area Sch Dist Ser A
078554PP1
3.000% 2034-Oct - 102.803 - 102.803 2.219 - 2.219 2 $20,000
Bellwood-antis Pa Sch Dist
080053HB0
3.000% 2026-Jun 101.850 - 101.850 - - 3 $750,000
Bensalem Twp Pa Sch Dist
082383NT3
4.000% 2032-Feb - 107.203 - 107.203 1.215 - 1.215 3 $150,000
Berks Cnty Pa
084509WA2
5.000% 2021-Nov 108.384 - 108.384 - - 1 $50,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAK7
5.000% 2030-Nov 120.262 - 120.262 120.464 - 120.464 2.292 - 2.292 2 $40,000 0.202
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAV3
3.750% 2042-Nov - 104.250 - 104.250 3.166 - 3.166 1 $15,000
Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj
08451PAY7
5.000% 2050-Nov - 116.750 - 116.750 2.741 - 2.741 4 $60,000
Bethel Park Pa Sch Dist
087059LG4
5.100% 2033-Aug - 100.440 - 100.440 0.560 - 0.560 3 $90,000
Bethlehem Pa Ser A
0873473U2
3.250% 2032-Dec - 105.350 - 105.350 2.280 - 2.280 2 $30,000
Bethlehem Pa Ref-taxable-ser B
087347W30
4.643% 2026-Oct 105.796 - 105.796 - - 2 $30,000
Bethlehem Pa Area Sch Dist
087365TX0
4.000% 2027-Nov - 106.529 - 106.529 1.215 - 1.215 2 $20,000
Bethlehem Pa Area Sch Dist
087365TY8
4.000% 2028-Nov - 106.858 - 106.858 1.080 - 1.080 2 $20,000
Bethlehem Pa Area Sch Dist Taxable-ser C
087365US9
3.118% 2022-Aug 101.156 - 101.156 102.100 - 102.100 2.410 - 2.410 5 $95,000 0.944
Bethlehem Pa Area Sch Dist Ser B
087365WH1
3.000% 2036-Feb - 101.575 - 101.575 2.737 - 2.737 2 $30,000
Blair Cnty Pa
092833KX9
2.000% 2023-May 100.675 - 100.675 101.500 - 101.500 1.600 - 1.600 3 $925,000 0.825
Blackhawk Pa Sch Dist Ser A
092903KB8
3.000% 2029-Sep - 102.250 - 102.250 2.262 - 2.262 1 $50,000
Brentwood Pa Sch Dist
10733RCS0
2.375% 2028-May - 100.895 - 100.895 2.181 - 2.181 1 $15,000
Bridgewater Pa
108656BB4
2.000% 2025-Jun - 100.000 - 100.000 2.000 - 2.000 1 $10,000
Bridgewater Pa
108656BC2
2.125% 2026-Jun - 100.000 - 100.000 2.125 - 2.125 2 $90,000
Bristol Twp Pa Sch Dist
110290LT8
3.000% 2032-Jun - 101.720 - 101.720 2.086 - 2.086 2 $60,000
Brookville Pa Area Sch Dist
114710JT4
3.000% 2020-May 101.050 - 101.050 - - 2 $50,000
Bucks Cnty Pa Taxable-ser A
118565WE6
1.704% 2020-Dec 99.277 - 99.277 99.320 - 99.320 2.177 - 2.177 2 $3,250,000+ 0.043
Bucks Cnty Pa
118565WS5
5.000% 2022-Jun - 110.665 - 110.665 1.280 - 1.280 1 $50,000
Bucks Cnty Pa Redev Auth Gtd Rev Taxable-lower Bucks Hosp Proj
118631AJ9
3.330% 2020-Dec 100.420 - 100.420 - - 3 $15,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A
118683EH0
5.000% 2028-Dec - 118.053 - 118.053 1.523 - 1.523 2 $30,000
Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A
118683ES6
5.000% 2040-Dec - 116.280 - 116.280 1.836 - 1.836 5 $110,000
Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev
118688BT6
5.000% 2021-Dec - 108.550 - 108.550 1.409 - 1.409 3 $30,000
Butler Cnty Pa
123583JG2
5.000% 2021-Jul 106.880 - 107.003 107.003 - 107.003 1.530 - 1.530 5 $230,000 0.123
Butler Pa Ref
123763CZ5
4.000% 2020-Mar 99.883 - 99.883 100.133 - 100.133 2.249 - 2.249 2 $30,000 0.25
Butler Pa Area Sch Dist Ser Aa
123776WH5
2.400% 2022-Oct - 100.190 - 100.190 - 2 $20,000
Cambria Cnty Pa
132033GN5
5.000% 2030-Aug 113.375 - 113.907 115.742 - 115.742 1.757 - 1.757 7 $750,000 2.367
Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis
132034AN9
4.000% 2041-Nov 99.750 - 99.750 100.336 - 100.336 3.951 - 3.951 4 $40,000 0.586
Cambria Cnty Pa Indl Dev Auth Rev First Mtg-sr Choice Inc Proj
132047BW0
4.000% 2022-Oct - 89.000 - 89.000 7.885 - 7.885 1 $5,000
Camp Hill Pa
133879EY8
2.500% 2026-May - 101.180 - 101.180 1.157 - 1.157 2 $50,000
Canon Mcmillan Sch Dist Pa
138010YB3
4.000% 2040-Dec - 109.973 - 109.973 2.600 - 2.600 1 $100,000
Carroll Twp Pa Auth Swr Rev Ref
145275AF0
2.000% 2022-Aug 99.606 - 99.606 - - 3 $150,000
Centennial Sch Dist Bucks Cnty Pa Ser A
151365HN6
5.000% 2030-Dec - 105.217 - 105.317 1.334 - 1.400 6 $120,000
Center Twp Pa
151798FL4
3.625% 2048-Dec 102.111 - 102.111 - - 1 $10,000
Central Bucks Pa Sch Dist Prerefunded
152735WB8
5.000% 2021-May 106.059 - 106.059 - - 2 $20,000
Central Cambria Pa Sch Dist Ser B
152767FM6
3.000% 2027-Sep 100.909 - 100.909 101.159 - 101.159 2.000 - 2.000 3 $450,000 0.25
Central Dauphin Pa Sch Dist Ser A
153300UM8
5.000% 2021-Nov 107.561 - 107.561 - - 1 $10,000
Central Dauphin Pa Sch Dist
153300UZ9
5.000% 2033-Feb - 115.294 - 115.294 2.090 - 2.090 1 $50,000
Central Dauphin Pa Sch Dist Prerefunded
153300WK0
5.000% 2019-Dec - 101.460 - 101.460 1.580 - 1.580 1 $30,000
Central Greene Pa Sch Dist Ser C
153560QN0
3.250% 2033-Feb - 104.795 - 104.795 2.157 - 2.157 4 $50,000
Central Greene Pa Sch Dist Ser C
153560QP5
3.375% 2035-Feb 101.626 - 101.626 - - 1 $5,000
Central York Pa Sch Dist
156101KY2
4.000% 2019-Nov 100.796 - 100.796 - - 1 $25,000
Centre Cnty Pa Ser B
156267JV9
4.000% 2023-Jul 102.609 - 102.609 102.649 - 102.649 1.360 - 1.360 2 $280,000 0.04
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Proj
156273CT9
6.000% 2031-Nov 108.500 - 108.500 - - 1 $10,000
Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B
156273GG3
4.000% 2047-Nov 103.584 - 103.584 - - 1 $60,000
Chambersburg Pa Area Sch Dist Ser Aa
157882RS2
3.500% 2037-Feb - 100.008 - 100.008 3.482 - 3.482 2 $20,000
Chambersburg Pa Area Sch Dist Ser A
157882SM4
3.625% 2032-Mar - 105.059 - 105.059 2.347 - 2.347 3 $120,000
Charlestown Twp Pa
160778BS4
2.100% 2023-Dec - 100.625 - 100.671 1.401 - 1.448 2 $75,000
Cheltenham Pa Sch Dist Ser B
163501F61
3.250% 2029-Sep 101.500 - 101.500 - - 3 $600,000
Cheltenham Pa Sch Dist Ser C
163501P60
3.000% 2021-Mar 101.451 - 101.451 - - 1 $25,000
Chester Cnty Pa
165573A55
5.000% 2026-Jul 116.313 - 116.313 - - 3 $15,000
Chester Cnty Pa Ser A
165573WQ5
4.000% 2021-Jul 101.979 - 101.979 - - 6 $120,000
Chester Cnty Pa Nts
165573XT8
5.000% 2022-Nov 108.540 - 108.540 - - 2 $630,000
Chester Cnty Pa
165573ZZ2
5.000% 2022-Jul 110.838 - 110.838 110.942 - 110.942 1.330 - 1.330 2 $225,000 0.104
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A
16557HEB7
4.000% 2047-Oct - 108.491 - 108.491 2.839 - 2.839 1 $15,000
Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Unrefunded Balance-jefferson
16557HEN1
5.000% 2040-May 101.540 - 101.540 - - 1 $20,000
Chester Cnty Pa Sch Auth Sch Lease Rev Taxable Intermediate Unit Proj
165618CA5
6.846% 2035-Apr - 103.687 - 103.687 1.954 - 1.954 2 $10,000
Chichester Sch Dist Pa
168276KH5
N/R 2028-Mar 81.847 - 81.847 - - 3 $1,500,000
Chichester Sch Dist Pa Ser B
168276RE5
5.000% 2027-Mar 107.754 - 107.754 - - 1 $80,000
Clinton Cnty Pa Solid Waste Auth Rev Gtd
187531BK3
5.000% 2023-Oct 112.853 - 112.853 - - 1 $10,000
Coatesville Pa Area Sch Dist Ser A
190684ND8
4.700% 2026-Aug 100.483 - 100.483 100.733 - 100.733 - 2 $100,000 0.25
Codorus Twp Pa
192024AR8
3.250% 2052-Nov - 100.000 - 100.000 3.249 - 3.249 3 $60,000
Collier Twp Pa
194666DG5
2.000% 2028-Aug 98.600 - 98.600 - - 3 $945,000
Columbia Boro Pa Sch Dist
197256LT5
2.800% 2021-Feb 100.080 - 100.080 - - 1 $50,000
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PDP4
5.510% 2023-Jun - 111.001 - 111.001 2.550 - 2.550 1 $15,000
Commonwealth Fing Auth Pa Rev Ser C-1
20281PEM0
3.375% 2025-Jun 100.252 - 100.252 - - 3 $75,000
Commonwealth Fing Auth Pa Rev Ser B
20281PFY3
5.000% 2036-Jun - 108.000 - 108.000 2.167 - 2.167 1 $1,500,000+
Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PKG6
4.144% 2038-Jun 107.922 - 107.922 108.296 - 110.661 3.377 - 3.539 6 $1,250,000 2.739
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAC0
5.000% 2022-Jun - 109.643 - 109.643 1.620 - 1.620 1 $35,000
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAJ5
5.000% 2028-Jun 122.367 - 122.367 122.861 - 122.861 2.170 - 2.170 2 $1,000,000 0.494
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev
20282EAS5
4.000% 2039-Jun 107.244 - 107.244 109.091 - 109.587 2.780 - 2.840 7 $760,000 2.343
Conewago Vy Sch Dist Pa
207135WM2
2.000% 2027-Sep 99.305 - 99.305 - - 3 $750,000
Conewago Vy Sch Dist Pa
207135YM0
4.000% 2025-Sep - - - 1 $65,000
Conewago Vy Sch Dist Pa
207135YN8
4.000% 2026-Sep - 110.410 - 110.410 1.881 - 1.881 2 $90,000
Conewago Vy Sch Dist Pa
207135YU2
4.000% 2032-Sep - 111.175 - 111.175 1.735 - 1.735 5 $725,000
Connellsville Pa Area Sch Dist
207889ST4
3.000% 2036-Aug - 100.000 - 102.000 2.690 - 3.000 18 $250,000
Connellsville Pa Area Sch Dist Equip Lease Pur Agreement Custodial Rcpts
207897AG4
3.000% 2026-Jul 98.500 - 98.500 - - 2 $85,000
Council Rock Pa Sch Dist Ser A
222263YK5
3.000% 2031-Nov - 102.460 - 102.460 2.462 - 2.462 2 $20,000
Council Rock Pa Sch Dist Ser A
222263YP4
3.250% 2035-Nov - 103.300 - 103.300 2.527 - 2.527 1 $50,000
Cranberry Twp Pa
224288HY9
5.000% 2021-Mar 105.380 - 105.380 - - 2 $20,000
Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A
22500PBK8
4.000% 2048-Nov - 107.000 - 107.000 3.089 - 3.089 2 $25,000
Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah
230614KK4
3.125% 2039-Nov - 100.651 - 100.651 3.019 - 3.019 3 $45,000
Dallas Pa Sch Dist
235177QG0
5.000% 2028-Apr - 121.704 - 121.704 1.601 - 1.601 2 $50,000
Daniel Boone Pa Area Sch Dist
236222HG3
3.500% 2032-Aug 101.323 - 101.323 - - 1 $400,000
Daniel Boone Pa Area Sch Dist
236222HY4
5.000% 2027-Apr 117.087 - 117.087 - - 1 $50,000
Danville Pa Area Sch Dist Ser A
236835NU4
4.000% 2022-Nov 107.980 - 107.980 - - 1 $140,000
Dauphin Cnty Pa
238253A73
5.000% 2022-Nov 111.562 - 111.562 - - 1 $225,000
Dauphin Cnty Pa
238253E38
3.000% 2019-Nov 100.558 - 100.558 - - 1 $150,000
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun 106.392 - 106.392 107.902 - 108.347 2.050 - 2.200 4 $230,000 1.955
Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A
23825EDM3
5.000% 2025-Jun - 117.615 - 117.615 1.850 - 1.850 2 $30,000
Delaware Cnty Pa Auth Health Care Rev Mercy Hlth Corp Southeastn-a
245902AD3
5.375% 2023-Nov - - - 1 $5,000
Delaware Cnty Pa Auth Rev Villanova Univ
245913LU0
5.000% 2040-Aug 115.337 - 115.337 115.522 - 116.451 2.110 - 2.260 6 $2,490,000+ 1.114
Delaware Cnty Pa Auth Rev Cabrini Univ
245913MM7
4.000% 2037-Jul 104.022 - 104.051 104.121 - 106.515 3.076 - 3.408 6 $150,000 2.493
Delaware Cnty Pa Auth Rev Elwyn Proj
245913NB0
5.000% 2037-Jun - 110.600 - 110.600 3.323 - 3.323 1 $55,000
Delaware Cnty Pa Auth College Rev Haverford College-ser A
246003NF0
5.000% 2042-Oct 116.600 - 116.600 117.051 - 117.051 2.563 - 2.563 3 $60,000 0.451
Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev
246045MB1
5.000% 2025-May 119.027 - 119.027 119.225 - 119.225 1.548 - 1.548 2 $30,000 0.198
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys-ser A
246343JK4
5.000% 2026-Jul - 109.850 - 109.850 1.637 - 1.637 3 $40,000
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343KU0
5.000% 2023-Jul 113.122 - 113.208 113.342 - 113.342 1.558 - 1.558 3 $120,000 0.22
Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev
246343LB1
5.000% 2031-Jul - 121.533 - 121.533 2.070 - 2.070 2 $40,000
Delaware Riv Port Auth Pa & N J Taxable-port Dist Proj-ser A
246348BK1
7.630% 2021-Jan 100.000 - 100.000 101.500 - 101.500 6.572 - 6.572 4 $20,000 1.5
Delaware Riv Port Auth Pa & Nj Rev Ser D
246352FL7
5.000% 2028-Jan 101.631 - 101.631 101.656 - 101.656 1.748 - 1.748 4 $100,000 0.025
Delaware Riv Port Auth Pa & Nj Rev Ser D-agm-cr
246352FT0
5.000% 2040-Jan 101.527 - 101.527 101.729 - 101.729 1.608 - 1.608 4 $100,000 0.202
Delaware Riv Port Auth Pa & Nj Rev
246352GK8
5.000% 2037-Jan 112.012 - 112.012 - - 2 $40,000
Delaware Riv Port Auth Pa & Nj Rev
246352GL6
4.500% 2032-Jan 109.392 - 109.392 110.201 - 111.414 1.852 - 2.118 9 $330,000 2.022
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GS1
5.000% 2029-Jan - 127.063 - 127.063 1.880 - 1.880 1 $30,000
Delaware Riv Port Auth Pa & Nj Rev Ser A
246352GX0
5.000% 2034-Jan 124.227 - 124.227 124.402 - 124.402 2.150 - 2.150 2 $3,000,000+ 0.175
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B
246352HH4
5.000% 2023-Jan 112.128 - 112.128 112.228 - 112.228 1.420 - 1.420 3 $1,400,000 0.1
Delaware Riv Port Auth Pa & Nj Rev Ref-ser B
246352HL5
5.000% 2026-Jan - 122.578 - 122.578 1.366 - 1.366 2 $60,000
Delaware Valley Pa Regl Fin Auth Loc Govt Rev
246579GC4
5.750% 2032-Jul 135.364 - 135.364 136.569 - 136.587 2.450 - 2.451 5 $95,000 1.223
Derry Twp Pa
250061NN4
4.000% 2033-Dec - 111.097 - 111.097 2.370 - 2.370 3 $450,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804AU0
5.000% 2022-Jul - 110.329 - 110.329 1.524 - 1.524 4 $260,000
Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare
263804BP0
4.000% 2048-Jul 104.750 - 104.750 - - 1 $25,000
East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj
273007CD4
5.000% 2023-Dec 112.535 - 112.535 112.703 - 112.703 1.990 - 1.990 2 $120,000 0.168
East Lampeter Pa Sew Auth Rev Gtd
273305FS6
2.000% 2026-Apr - 99.685 - 101.304 1.739 - 2.050 7 $1,440,000
East Pennsboro Twp Pa
274345HY6
3.000% 2035-Sep - 101.400 - 102.375 2.675 - 2.807 7 $535,000
Eastern Lebanon Cnty Pa Sch Dist
276612SJ8
3.000% 2025-Nov 102.620 - 102.620 - - 2 $180,000
Easton Pa
277641JK3
3.500% 2026-May - 106.550 - 106.550 1.749 - 1.749 2 $40,000
Easton Pa Area Jt Swr Auth Swr Rev
277669DN4
3.125% 2032-Dec - 103.455 - 103.455 2.300 - 2.300 2 $20,000
Easton Pa Area Sch Dist
277695HX3
5.000% 2020-Apr 102.600 - 102.600 - - 1 $50,000
Erie Cnty Pa Ref-ser C
295173NX2
4.500% 2021-Sep - 106.586 - 106.586 1.421 - 1.421 4 $70,000
Erie Cnty Pa
295173PK8
5.000% 2027-Sep 118.694 - 118.694 - - 2 $70,000
Erie Pa City Sch Dist Ltd Tax-ser A
295425SZ6
5.000% 2028-Apr 122.276 - 122.276 122.740 - 122.740 2.140 - 2.140 6 $575,000 0.464
Erie Pa City Sch Dist Ltd Tax-ser A
295425TA0
5.000% 2029-Apr 123.979 - 123.979 124.378 - 124.378 2.210 - 2.210 11 $1,725,000 0.399
Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KJ8
3.150% 2026-Sep 101.955 - 101.955 - - 3 $150,000
Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B
295533RD7
3.250% 2028-Dec - 105.878 - 105.878 2.262 - 2.262 1 $25,000
Erie Pa Wtr Auth Wtr Rev Ser 2006
295542JL9
4.375% 2025-Dec - 101.489 - 101.878 0.013 - 0.901 4 $110,000
Erie Pa Wtr Auth Wtr Rev
295542LG7
5.000% 2024-Dec - 116.878 - 116.878 1.730 - 1.730 1 $10,000
Erie Pa Wtr Auth Wtr Rev
295542LW2
5.000% 2049-Dec 114.610 - 114.610 - - 1 $350,000
Erie Pa Wtr Auth Wtr Rev
295542MV3
3.500% 2039-Dec - 104.825 - 104.825 2.777 - 2.777 1 $5,000
Erie Pa Wtr Auth Wtr Rev
295542MW1
5.000% 2043-Dec - 118.823 - 118.823 2.236 - 2.236 2 $50,000
Exeter Twp Pa Sch Dist Ser A
302024PC2
3.000% 2028-May - 100.666 - 100.666 2.507 - 2.507 4 $20,000
Fairfield Pa Area Sch Dist
304702NN9
2.000% 2022-Jun 99.743 - 99.743 - - 3 $135,000
Franklin Cnty Pa
353244EX0
4.000% 2033-Nov - 110.503 - 110.503 2.430 - 2.430 1 $10,000
Franklin Twp Pa Mun San Auth Gtd Rev Swr
354897HZ6
4.000% 2039-Jul - 107.995 - 107.995 2.302 - 2.302 2 $60,000
Garnet Valley Pa Sch Dist
366268NH9
4.000% 2020-Feb 101.269 - 101.269 101.269 - 101.269 1.851 - 1.851 2 $40,000 0
Garnet Valley Pa Sch Dist Ser A
366268PR5
2.750% 2029-Apr - 103.390 - 103.390 2.000 - 2.000 4 $130,000
Gateway Pa Sch Dist Allegheny Cnty Ref
367748LT5
4.000% 2032-Oct 105.390 - 105.390 105.590 - 105.590 2.234 - 2.234 3 $30,000 0.2
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser B
368497EZ2
1.900% 2022-Aug - 100.000 - 100.000 - 7 $3,000,000
Geisinger Auth Pa Health Sys Rev Var-geisinger Hlth Sys-ser A
368497FB4
1.900% 2035-May 100.000 - 100.000 - - 1 $300,000
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser B
368497GY3
1.900% 2041-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
Geisinger Auth Pa Health Sys Rev Var-geisinger Health Sys-ser A
368497HC0
1.900% 2043-Oct 100.000 - 100.000 - - 1 $400,000
Geisinger Auth Pa Health Sys Rev Ser A-2
368497JF1
5.000% 2034-Feb 117.841 - 117.874 117.949 - 117.949 2.412 - 2.412 4 $120,000 0.108
Girard Pa Sch Dist Ser B
376302GK5
5.000% 2034-Nov - 120.160 - 120.160 1.122 - 1.122 4 $150,000
Greater Latrobe Pa Sch Auth Sch Bldg Rev
392100LL5
4.000% 2028-Oct 109.969 - 109.969 - - 2 $40,000
Greene Twp Pa Mun Auth Franklin Cnty Swr Rev
394795GF9
3.375% 2042-Dec - 102.333 - 102.333 2.134 - 2.134 1 $30,000
Hamburg Pa Area Sch Dist Ser A
406660KS8
3.750% 2021-Apr - 100.711 - 100.711 1.039 - 1.039 2 $200,000
Hamburg Pa Area Sch Dist Prerefunded-ser B
406660NA4
5.125% 2033-Apr 100.719 - 100.719 - - 3 $30,000
Hamburg Pa Area Sch Dist Prerefunded-2016-ser B
406660ND8
5.125% 2033-Apr 100.693 - 100.693 - - 3 $15,000
Hampden Twp Pa Prerefunded
408793BJ5
4.000% 2023-May 103.420 - 103.420 103.611 - 103.611 1.361 - 1.361 3 $285,000 0.191
Harmony Twp Pa Nts
413299CB2
2.625% 2025-Sep 101.300 - 101.300 - - 2 $150,000
Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A
414763DA7
N/R 2032-May 57.228 - 57.228 57.371 - 57.371 4.371 - 4.371 3 $180,000 0.143
Harrison Twp Pa
415540ET6
2.000% 2019-Dec 99.711 - 99.711 - - 3 $150,000
Hazleton Pa Area Sch Dist
422002LM5
3.000% 2029-Mar 101.000 - 101.000 - - 3 $750,000
Hazleton Pa Area Sch Dist Ser A
422002LU7
5.000% 2023-Mar 109.910 - 109.910 - - 3 $15,000
Hempfield Twp Pa
423774DT2
2.000% 2020-Oct 100.244 - 100.244 - - 1 $75,000
Hempfield Twp Pa
423774EL8
2.375% 2025-Oct 100.120 - 100.120 - - 2 $190,000
Hermitage Pa Ref
427584EN3
2.125% 2025-Aug 99.510 - 99.510 - - 2 $100,000
Huntingdon Cnty Pa Gen Auth Rev Juniata College-ser A
44586SAM0
5.000% 2030-May 104.608 - 104.608 - - 1 $50,000
Jeannette Pa
472232CP0
3.650% 2031-Apr - 104.125 - 104.125 2.105 - 2.105 3 $100,000
Jeannette Pa Sch Dist Ser B
472286MR1
2.500% 2031-Jun - 99.500 - 100.000 2.500 - 2.549 3 $110,000
Jersey Shore Area Pa Sch Dist
476705SR0
2.150% 2024-Sep 99.700 - 99.700 - - 1 $25,000
Jim Thorpe Pa Area Sch Dist
477547LM3
2.625% 2026-Mar 99.918 - 99.918 - - 2 $40,000
Kiski Pa Area Sch Dist
497752FT7
3.000% 2027-Mar 101.051 - 101.051 - - 3 $30,000
Kutztown Pa
501445LJ7
2.000% 2022-Aug 99.607 - 99.607 - - 3 $150,000
Lackawanna Cnty Pa Nts-ser B
505480B77
5.650% 2026-Sep - 100.868 - 100.868 1.654 - 1.654 1 $45,000
Lackawanna Cnty Pa Taxable-ser A
505480C43
7.250% 2029-Oct - 127.780 - 127.780 3.933 - 3.933 2 $40,000
Lackawanna Cnty Pa Ser A
505480K69
3.000% 2029-Sep 102.622 - 102.622 - - 1 $35,000
Lackawanna Cnty Pa
505480P23
2.750% 2028-Sep 103.190 - 103.190 104.522 - 104.522 1.969 - 1.969 3 $150,000 1.332
Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton
505493AH9
5.000% 2023-Nov 113.286 - 113.286 - - 1 $215,000
Lancaster Cnty Pa Hosp Auth Rev Health Ctr-masonic Vlg Proj
514045D91
2.000% 2020-Nov - 100.660 - 100.660 1.503 - 1.503 3 $30,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045K28
5.000% 2021-Aug - 107.504 - 107.504 1.420 - 1.420 2 $200,000
Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A
514045K77
5.000% 2026-Aug - 121.861 - 121.861 1.730 - 1.730 2 $20,000
Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D
514045ZG1
1.910% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $4,440,000+ 0
Lancaster Cnty Pa Solid Waste Mgmt Auth Solid Waste Disp Sys Rev Ser A
514061AD2
5.000% 2019-Dec 101.450 - 101.450 - - 2 $40,000
Lancaster Pa
514282TK8
4.000% 2032-Nov 107.998 - 107.998 108.098 - 108.098 2.228 - 2.228 3 $30,000 0.1
Lancaster Pa
514282TL6
4.000% 2033-Nov - 107.943 - 109.924 1.850 - 2.260 4 $650,000
Lancaster Pa
514282UX8
5.000% 2019-Nov 101.164 - 101.164 101.255 - 101.255 1.358 - 1.358 4 $225,000 0.091
Lancaster Pa
514282VM1
3.125% 2033-Nov - 104.701 - 104.701 2.377 - 2.377 2 $40,000
Lancaster Pa
514282VV1
4.000% 2041-Nov - 108.000 - 108.000 2.711 - 2.711 1 $10,000
Lancaster Pa Sch Dist Ser B
514383TZ1
4.000% 2020-Jun - 102.375 - 102.375 1.421 - 1.421 1 $50,000
Lebanon Pa Sch Dist
522894VD3
2.000% 2022-Jun 99.590 - 99.590 - - 2 $40,000
Lehigh Cnty Pa Auth Wtr Rev
524802DY8
3.125% 2034-Nov 102.593 - 102.593 102.790 - 102.790 2.727 - 2.727 7 $420,000 0.197
Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession-ser A
524803AC7
5.000% 2038-Dec - - - 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network
52480GDB7
3.000% 2036-Jul - 100.910 - 100.910 2.856 - 2.856 4 $40,000
Lehigh Cnty Pa Gen Purp Auth Revs Good Shepherd Group
52480RCD0
4.000% 2032-Nov - 105.100 - 105.100 2.398 - 2.398 3 $90,000
Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group
52480RCZ1
3.250% 2041-Nov - 100.000 - 100.000 3.250 - 3.250 2 $35,000
Lehighton Pa Area Sch Dist Ltd Tax-ser A
525094KJ6
5.000% 2023-Nov - 114.582 - 114.582 1.548 - 1.548 2 $80,000
Lehighton Pa Area Sch Dist Ltd Tax-ser A
525094KN7
5.000% 2027-Nov - - - 1 $10,000
Lewisburg Pa Area Sch Dist Ser A
528174JE6
4.000% 2025-Feb - 107.035 - 107.035 1.277 - 1.277 2 $30,000
Lewistown Boro Pa
528699FM8
2.125% 2027-Sep - 98.929 - 98.929 2.270 - 2.270 2 $200,000
Lewistown Boro Pa
528699FY2
3.000% 2040-Sep 98.665 - 98.790 100.000 - 100.893 2.811 - 3.000 10 $345,000 2.228
Lower Merion Pa Sch Dist Ser A
548246FG7
5.000% 2020-Nov 104.964 - 104.964 105.050 - 105.050 1.311 - 1.311 2 $245,000 0.086
Lower Merion Pa Sch Dist
548246KF3
3.000% 2032-Sep 101.389 - 101.389 - - 2 $50,000
Lower Merion Twp Pa Ser A
548254BG5
3.000% 2030-Jul 105.147 - 105.147 105.408 - 105.408 1.873 - 1.873 3 $180,000 0.261
Lower Merion Twp Pa Ser B
548254CD1
4.000% 2036-Jul - 109.502 - 109.502 2.000 - 2.000 1 $55,000
Lower Merion Twp Pa Ser B
548254CF6
4.000% 2038-Jul - 109.905 - 109.905 1.919 - 1.919 4 $140,000
Lower Moreland Twp Pa
548287DD0
2.050% 2022-Jun 100.140 - 100.140 - - 1 $15,000
Lower Moreland Twp Pa Sch Dist Ser A
548304QW7
3.000% 2024-Feb 102.452 - 102.452 103.140 - 103.140 1.500 - 1.500 2 $20,000 0.688
Lower Paxton Twp Pa
548383MT2
5.000% 2036-Apr 113.503 - 113.503 114.640 - 114.640 1.780 - 1.780 3 $45,000 1.137
Lycoming Cnty Pa Auth College Rev Pa College Technology
550802HF2
3.000% 2022-May - 103.938 - 103.938 1.580 - 1.580 4 $280,000
Lycoming Cnty Pa Auth College Rev Pennsylvania College
550802JP8
4.000% 2031-Oct 108.769 - 108.769 108.949 - 108.949 2.638 - 2.638 3 $120,000 0.18
Lycoming Cnty Pa Auth Health Sys Rev Susquehanna Hlth Sys Proj-a
550804AM0
5.100% 2020-Jul 99.900 - 99.900 - - 1 $10,000
Mahanoy Pa Swr Auth Swr Rev Gtd
559785BR0
2.375% 2024-May 102.280 - 102.280 - - 2 $50,000
Manheim Twp Pa Sch Dist Ser B
563231A41
3.000% 2025-Feb 106.150 - 106.150 - - 2 $20,000
Marple-newtown Pa Sch Dist
571363HV5
5.000% 2030-Jun 119.052 - 119.052 119.752 - 119.752 1.940 - 1.940 4 $60,000 0.7
Marple-newtown Pa Sch Dist
571363JQ4
3.000% 2040-Jun - 101.235 - 101.235 2.856 - 2.856 1 $5,000
Marple-newtown Pa Sch Dist
571363JR2
3.000% 2044-Jun - 100.749 - 100.749 2.912 - 2.912 4 $1,740,000
Mars Pa Area Sch Dist Ser B
571720UC3
2.250% 2027-Sep - 101.130 - 101.130 2.019 - 2.019 1 $100,000
Mc Keesport Pa Area Sch Dist
581408XM8
4.125% 2030-Oct 102.227 - 102.227 - - 1 $5,000
Mc Keesport Pa Area Sch Dist
581408ZL8
2.500% 2022-Oct 100.806 - 100.806 - - 2 $30,000
Meadville Pa Taxable-ser C
583257PL8
3.242% 2022-Oct 102.200 - 102.200 - - 1 $350,000
Middle Smithfield Twp Pa
595818FL4
3.000% 2044-Oct - 100.078 - 100.078 2.983 - 2.983 2 $50,000
Middletown Twp Delaware Cnty Pa Swr Auth Swr Rev Gtd
597290GM1
2.000% 2024-Oct - 100.751 - 100.751 1.660 - 1.660 2 $50,000
Middletown Twp Pa
597329QJ3
1.500% 2020-Oct - 100.000 - 100.000 1.491 - 1.491 1 $100,000
Middletown Twp Pa
597329QK0
1.750% 2021-Oct - 99.950 - 99.950 1.772 - 1.772 1 $590,000
Mifflin Cnty Pa Sch Dist Ser A
598538VW3
5.000% 2021-Sep 107.434 - 107.434 107.534 - 107.534 1.475 - 1.475 2 $40,000 0.1
Mifflin Cnty Pa Sch Dist Ser A
598538VX1
5.000% 2022-Sep - 110.565 - 110.565 1.580 - 1.580 1 $380,000
Monroeville Pa Fin Auth Upmc Rev
611530AJ5
5.000% 2020-Feb 102.049 - 102.049 - - 1 $25,000
Monroeville Pa Fin Auth Upmc Rev
611530AX4
5.000% 2022-Feb 108.761 - 108.761 - - 1 $110,000
Monroeville Pa Fin Auth Upmc Rev Ref-ser B
611530BW5
4.750% 2033-Jul - 109.030 - 109.030 2.378 - 2.378 2 $10,000
Montgomery Cnty Pa Ser A
6135794T5
5.000% 2023-Jul 112.939 - 112.939 - - 1 $5,000
Montgomery Cnty Pa Prerefunded-2017-nts- Ser C
6135795P2
5.000% 2020-Dec 101.428 - 101.428 - - 1 $10,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603A33
5.000% 2032-Sep 122.641 - 122.641 - - 1 $750,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603A41
5.000% 2033-Sep 122.037 - 122.238 122.440 - 122.440 2.490 - 2.490 5 $3,350,000+ 0.403
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603A58
4.000% 2034-Sep 110.094 - 110.094 111.631 - 111.631 2.686 - 2.686 6 $355,000 1.537
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603B24
4.000% 2039-Sep - 107.630 - 111.631 2.686 - 3.119 11 $465,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603B32
4.000% 2044-Sep 105.651 - 106.094 106.094 - 108.251 3.050 - 3.290 15 $14,280,000+ 2.6
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603B40
4.000% 2049-Sep 104.946 - 105.474 105.651 - 107.489 3.134 - 3.340 17 $11,945,000+ 2.543
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ
613603B57
5.000% 2051-Sep 117.138 - 117.521 117.425 - 117.713 2.970 - 3.000 5 $6,500,000+ 0.575
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj
613603WE5
5.000% 2038-Nov - 113.016 - 113.016 3.011 - 3.011 2 $60,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery
613603XH7
4.000% 2048-Dec 97.480 - 97.480 - - 1 $30,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YV5
4.000% 2038-Sep 108.436 - 108.436 108.586 - 108.586 2.926 - 2.926 3 $75,000 0.15
Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A
613603YZ6
4.000% 2049-Sep 105.687 - 105.687 - - 1 $25,000
Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj
613603ZM4
4.000% 2046-Nov 100.126 - 100.126 - - 2 $100,000
Montgomery Cnty Pa Higher Ed & Health Auth Hosp Rev Abington Mem Hosp Oblig
613604WG8
3.250% 2026-Jun 102.533 - 102.533 - - 1 $5,000
Montgomery Cnty Pa Indl Dev Auth Rev Fha Insd Mtg-new Regl Med
613609YL4
5.375% 2038-Aug 103.550 - 103.550 - - 2 $10,000
Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev Ref-acts Retirement
61360PCE8
5.000% 2026-Nov - - - 1 $40,000
Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare
613612AN0
4.250% 2029-Jan 102.757 - 102.757 - - 2 $20,000
Mount Lebanon Pa Sch Dist
621842SK0
3.000% 2029-Feb 104.129 - 104.129 - - 1 $10,000
Muncy Pa Sch Dist Ltd Tax
626038FR9
3.000% 2027-May - 104.330 - 104.330 1.462 - 1.462 2 $20,000
Neshaminy Pa Sch Dist Nts-ser A
64084FJJ1
4.000% 2029-Nov - 110.025 - 110.025 1.603 - 1.603 2 $70,000
Neshaminy Pa Sch Dist Ser C
64084FMJ7
5.000% 2023-Nov 114.824 - 114.824 114.947 - 114.947 1.440 - 1.440 2 $160,000 0.123
New Castle Pa
643425QQ7
2.600% 2028-Nov 100.500 - 100.500 - - 3 $465,000
New Hope-solebury Pa Sch Dist Ser A
645500PV5
3.000% 2028-Aug 101.281 - 101.281 - - 3 $720,000
New Kensington Arnold Pa Sch Dist Ser A
646224QL2
5.000% 2026-May 118.740 - 118.740 - - 2 $30,000
New Kensington Pa Mun San Auth Swr Rev
646309JH8
3.150% 2045-Dec - 101.410 - 102.535 2.646 - 2.867 6 $200,000
New Wilmington Pa
649194BC0
3.000% 2036-Nov - 99.997 - 99.997 3.000 - 3.000 2 $30,000
North Allegheny Pa Sch Dist
656678VJ5
4.000% 2039-May - 113.582 - 113.582 2.440 - 2.440 3 $60,000
North Penn Pa Sch Dist
661517VW9
4.000% 2028-Mar 109.455 - 109.455 - - 1 $5,000
North Penn Pa Sch Dist
661517WP3
4.000% 2030-Mar - 109.501 - 109.501 1.870 - 1.870 2 $200,000
North Versailles Twp Auth Pa San Swr Rev Gtd
663147FD3
3.000% 2033-Dec - 101.125 - 102.637 2.480 - 2.776 10 $280,000
Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A
663507CW9
4.000% 2036-Nov - 110.060 - 110.060 2.500 - 2.500 2 $50,000
Northampton Cnty Pa
663532JK6
5.000% 2021-Aug 106.991 - 106.991 - - 1 $65,000
Northampton Cnty Pa Gen Purp Auth Univ Rev Adj-lehigh Univ-ser B
663538AA4
1.950% 2030-Dec - 100.000 - 100.000 - 1 $305,000
Northampton Cnty Pa Gen Purp Auth Univ Rev Adj-lehigh Univ
663538AB2
1.950% 2019-Oct - 100.000 - 100.000 - 1 $300,000
Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College-ser A
66353LCD7
5.000% 2032-Nov - 112.273 - 112.273 2.035 - 2.035 2 $150,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RBM5
5.000% 2022-Aug 109.300 - 109.300 - - 1 $10,000
Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network
66353RBV5
5.000% 2030-Aug - 117.098 - 117.098 2.380 - 2.380 1 $20,000
Northampton Pa Area Sch Dist
663719E40
4.000% 2024-Aug 111.593 - 111.593 - - 1 $25,000
Northampton Pa Area Sch Dist
663719K27
4.000% 2037-Feb - 107.600 - 107.600 2.250 - 2.250 1 $20,000
Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj
664551CW6
3.375% 2037-May - 101.926 - 101.926 3.146 - 3.146 3 $165,000
Northern Bedford Cnty Pa Sch Dist
664766CW0
4.000% 2020-May 102.182 - 102.182 - - 1 $105,000
Owen J Roberts Sch Dist Pa
690690MP4
5.000% 2027-May 111.700 - 111.700 - - 3 $60,000
Palmyra Pa Area Sch Dist
697334SD3
5.000% 2032-Jun - 116.442 - 116.442 2.042 - 2.042 3 $225,000
Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487GB4
6.200% 2039-Oct - 101.151 - 101.151 1.791 - 1.791 2 $40,000
Penn Manor Sch Dist Pa
707546RN9
5.000% 2024-Mar 114.255 - 114.255 - - 1 $10,000
Penn Manor Sch Dist Pa Ser B
707546TJ6
3.000% 2028-Mar - 106.408 - 106.408 2.140 - 2.140 1 $380,000
Penn Manor Sch Dist Pa Ser B
707546TL1
3.000% 2029-Mar - 105.716 - 105.716 2.230 - 2.230 1 $295,000
Pennsbury Pa Sch Dist Ser B
708553TU6
4.000% 2029-Feb - 105.198 - 105.198 0.721 - 0.721 4 $100,000
Pennsylvania Economic Dev Fing Auth Health Sys Rev Albert Einstein Hlthcare-ser A
70868WAJ2
6.250% 2023-Oct 101.201 - 101.201 - - 2 $10,000
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj
708692BF4
2.250% 2041-Jul 100.141 - 100.141 100.236 - 100.236 - 2 $2,000,000+ 0.095
Pennsylvania Economic Dev Fing Auth Rev Taxable-convention Ctr Pj-b
70869PFT9
6.532% 2039-Jun - 134.500 - 134.500 4.006 - 4.006 1 $35,000
Pennsylvania Economic Dev Fing Auth Rev Umpc-ser A
70869PGK7
5.000% 2025-Jul - 113.125 - 113.125 1.610 - 1.610 1 $25,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKH9
4.000% 2023-Mar 107.937 - 107.937 - - 1 $70,000
Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B
70869PKP1
4.000% 2029-Mar - 110.101 - 110.101 2.250 - 2.250 1 $5,000
Pennsylvania Economic Dev Fing Auth Rev Upmc
70869PLL9
5.000% 2030-Mar 118.755 - 118.755 - - 2 $20,000
Pennsylvania Economic Dev Fing Auth Wtr Fac Rev Ref-aqua Pa Inc Proj-ser A
70869RAN3
5.000% 2034-Dec 103.608 - 103.608 - - 2 $100,000
Pennsylvania Economic Dev Fing Auth Unemployment Compensation Rev Ser B
70869VAV6
5.000% 2020-Jul 100.594 - 100.594 - - 2 $80,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan - 113.497 - 113.850 2.024 - 2.097 7 $105,000
Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-jr Gtd
70870ECC1
6.000% 2053-Jul 115.750 - 115.750 - - 1 $50,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAB4
4.000% 2019-Nov - 101.063 - 101.063 1.228 - 1.228 3 $150,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JAZ1
4.000% 2042-Nov 105.200 - 105.200 107.938 - 109.170 2.767 - 2.925 7 $310,000 3.97
Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A
70870JBA5
4.000% 2047-Nov 104.000 - 104.000 108.927 - 108.927 2.798 - 2.798 4 $165,000 4.927
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B
70870JBF4
2.552% 2022-Nov - 100.231 - 100.231 2.480 - 2.480 1 $35,000
Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B
70870JBK3
3.151% 2026-Nov - 101.522 - 101.522 2.920 - 2.920 2 $30,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119
7087962C0
2.700% 2026-Apr - 103.184 - 103.184 2.110 - 2.110 2 $180,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120
7087962W6
2.250% 2026-Apr 101.270 - 101.270 101.770 - 101.770 1.948 - 1.948 2 $20,000 0.5
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 122
7087964L8
2.850% 2025-Oct - 104.998 - 104.998 1.997 - 1.997 2 $60,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser B
708796L62
4.000% 2038-Oct - 103.083 - 103.083 3.000 - 3.000 1 $25,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 108b-non Amt Non Ace
708796US4
3.750% 2019-Oct 100.360 - 100.360 - - 3 $15,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Amt-ser 118a
708796W29
2.600% 2022-Oct - - - 1 $20,000
Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 118b
708796X77
4.050% 2040-Oct 104.030 - 104.030 - - 2 $100,000
Pennsylvania Intergovernmental Coop Auth Spl Tax Ref-philadelphia Fdg Prog
708840JP9
5.000% 2020-Jun 102.903 - 102.903 - - 2 $20,000
Pennsylvania St Third Ref
709141W35
5.375% 2020-Jul - 104.191 - 104.191 1.203 - 1.203 3 $150,000
Pennsylvania St Ctfs Partn Ser A
709144NS4
3.750% 2033-Jul - 108.171 - 108.171 2.679 - 2.679 1 $10,000
Pennsylvania St Ctfs Partn Ser A
709144PB9
4.000% 2046-Jul 107.000 - 107.000 - - 1 $20,000
Pennsylvania St Ref-first Ser
70914PA77
5.000% 2019-Sep 100.482 - 100.482 100.682 - 100.682 1.854 - 1.854 4 $40,000 0.2
Pennsylvania St Ref-first Ser
70914PB35
5.000% 2023-Sep 113.957 - 113.957 - - 1 $75,000
Pennsylvania St Ref-first Ser
70914PB50
5.000% 2025-Sep 119.799 - 119.799 - - 2 $615,000
Pennsylvania St Ref-first Ser-agm-cr
70914PB84
5.000% 2025-Sep 120.575 - 120.575 - - 1 $100,000
Pennsylvania St First Ser-bam-tcrs
70914PB92
4.000% 2031-Feb - 111.742 - 111.742 2.085 - 2.085 1 $25,000
Pennsylvania St Second Ser
70914PD33
5.000% 2019-Sep 100.706 - 100.706 100.745 - 100.745 1.571 - 1.571 3 $150,000 0.039
Pennsylvania St Second Ser
70914PD41
5.000% 2020-Sep - 104.672 - 104.672 1.130 - 1.130 6 $200,000
Pennsylvania St Second Ser
70914PD90
5.000% 2025-Sep 119.483 - 120.509 - - 3 $1,030,000+
Pennsylvania St Second Ser
70914PE24
5.000% 2026-Sep 122.328 - 122.328 - - 2 $50,000
Pennsylvania St Second Ser
70914PE99
3.000% 2033-Sep - 103.081 - 103.081 2.530 - 2.530 2 $120,000
Pennsylvania St Second Ser
70914PF31
3.000% 2035-Sep - 103.750 - 103.750 2.430 - 2.430 2 $190,000
Pennsylvania St Second Ser-agm-cr
70914PF64
4.000% 2031-Sep 111.499 - 111.499 111.527 - 111.527 2.260 - 2.260 2 $4,300,000+ 0.028
Pennsylvania St Ref-second Ser
70914PG63
5.000% 2021-Jan 105.450 - 105.450 105.490 - 105.490 1.412 - 1.412 2 $700,000 0.04
Pennsylvania St Ref-second Ser
70914PH54
5.000% 2028-Jan 122.304 - 122.304 122.354 - 122.354 1.819 - 1.819 2 $600,000 0.05
Pennsylvania St Ref-first Ser
70914PJ60
5.000% 2023-Jan - 111.790 - 111.790 1.540 - 1.540 1 $20,000
Pennsylvania St Ref-first Ser
70914PJ94
5.000% 2026-Jan 120.266 - 120.266 120.472 - 120.472 1.670 - 1.670 3 $90,000 0.206
Pennsylvania St Ref-first Ser
70914PK35
5.000% 2028-Jan 120.321 - 120.321 121.176 - 121.176 1.956 - 1.956 3 $30,000 0.855
Pennsylvania St First Ser
70914PL42
5.000% 2024-Mar - 115.467 - 115.467 1.560 - 1.560 1 $40,000
Pennsylvania St Second Ref
70914PLB6
5.000% 2019-Jul 100.011 - 100.011 - - 4 $2,360,000+
Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul - 103.593 - 103.593 1.418 - 1.418 1 $25,000
Pennsylvania St First Ser
70914PN32
3.750% 2039-Mar - 107.888 - 107.888 2.723 - 2.723 1 $5,000
Pennsylvania St Taxable-third Ser B-build Amer
70914PPF3
4.550% 2021-Jul 101.755 - 101.755 - - 1 $50,000
Pennsylvania St Taxable-third Ser B-build Amer
70914PPQ9
5.850% 2030-Jul 102.713 - 103.553 103.723 - 103.776 2.200 - 2.250 4 $4,950,000+ 1.063
Pennsylvania St First Ser
70914PQV7
5.000% 2020-Nov 104.350 - 104.350 - - 3 $45,000
Pennsylvania St First Ser
70914PRB0
5.000% 2026-Nov 107.720 - 107.720 - - 2 $20,000
Pennsylvania St First Ser
70914PRD6
4.000% 2028-Nov 104.980 - 104.980 - - 2 $150,000
Pennsylvania St First Ser
70914PRG9
4.000% 2031-Nov - 105.634 - 105.634 1.584 - 1.584 3 $75,000
Pennsylvania St Ref-first Ser
70914PRS3
5.000% 2021-Jul 107.102 - 107.102 107.039 - 107.039 1.441 - 1.441 3 $300,000 -0.063
Pennsylvania St First Ser
70914PSH6
5.000% 2022-Jun 110.315 - 110.315 - - 1 $2,005,000+
Pennsylvania St First Ser
70914PSJ2
5.000% 2023-Jun - 110.269 - 110.269 1.410 - 1.410 1 $60,000
Pennsylvania St First Ser
70914PSK9
5.000% 2024-Jun 109.900 - 109.900 - - 1 $25,000
Pennsylvania St Ref-first Ser
70914PTB8
5.000% 2019-Jul 100.040 - 100.040 - - 2 $50,000
Pennsylvania St Ref-first Ser
70914PTC6
5.000% 2020-Jul 103.325 - 103.325 - - 2 $50,000
Pennsylvania St Ref-first Ser
70914PTE2
5.000% 2022-Jul 110.706 - 110.706 110.340 - 110.806 1.330 - 1.479 6 $3,250,000+ 0.1
Pennsylvania St First Ser
70914PTR3
5.000% 2021-Apr 106.189 - 106.189 - - 2 $100,000
Pennsylvania St First Ser
70914PUA8
4.000% 2030-Apr 106.766 - 106.766 - - 2 $60,000
Pennsylvania St Second Ser
70914PUQ3
5.000% 2020-Oct - 104.939 - 104.939 1.168 - 1.168 2 $60,000
Pennsylvania St Second Ser
70914PUU4
5.000% 2024-Oct 114.579 - 114.579 115.346 - 115.346 1.319 - 1.319 3 $175,000 0.767
Pennsylvania St Second Ser
70914PUX8
5.000% 2027-Oct 113.899 - 113.899 - - 2 $200,000
Pennsylvania St Second Ser
70914PUZ3
5.000% 2029-Oct - 115.637 - 115.637 1.255 - 1.255 2 $50,000
Pennsylvania St Second Ser
70914PVC3
5.000% 2032-Oct - 115.035 - 115.035 1.388 - 1.388 2 $20,000
Pennsylvania St First Ser
70914PVQ2
5.000% 2025-Jun - - - 2 $400,000
Pennsylvania St First Ser
70914PVT6
3.000% 2028-Jun 103.221 - 103.221 - - 1 $50,000
Pennsylvania St Ref-first Ser
70914PWL2
5.000% 2024-Jul 116.208 - 116.208 - - 1 $20,000
Pennsylvania St First Ser
70914PWT5
5.000% 2020-Mar - 102.680 - 102.680 1.244 - 1.244 2 $40,000
Pennsylvania St First Ser
70914PWV0
5.000% 2022-Mar 109.668 - 109.668 109.520 - 109.768 1.330 - 1.418 5 $3,010,000+ 0.1
Pennsylvania St First Ser
70914PXE7
5.000% 2031-Mar - 116.134 - 116.134 2.000 - 2.000 4 $70,000
Pennsylvania St First Ser
70914PXG2
5.000% 2033-Mar - 116.119 - 116.119 2.000 - 2.000 2 $40,000
Pennsylvania St First Ser
70914PXH0
4.000% 2034-Mar 108.000 - 108.000 108.466 - 108.466 2.406 - 2.406 3 $45,000 0.466
Pennsylvania St Ref-first Ser
70914PYP1
5.000% 2023-Aug 113.367 - 113.367 113.768 - 114.027 1.490 - 1.550 3 $145,000 0.66
Pennsylvania St Ref-first Ser
70914PYQ9
5.000% 2024-Aug 116.900 - 116.900 - - 2 $120,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R5E1
4.000% 2034-Aug 104.553 - 104.553 104.803 - 104.803 2.400 - 2.400 3 $600,000 0.25
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys-ser A
70917R5H4
5.000% 2025-Aug - 110.519 - 110.519 1.550 - 1.550 1 $65,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Sciences Philadelphia
70917R7J8
5.000% 2042-Nov - 108.647 - 110.009 1.899 - 2.300 6 $850,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa
70917RN43
5.000% 2026-Sep - 104.132 - 104.132 1.455 - 1.455 1 $75,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917RS22
5.000% 2031-Sep - 106.030 - 106.030 1.357 - 1.357 2 $100,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa Health Sys Rev
70917RS97
5.250% 2025-Aug - 109.388 - 109.388 0.808 - 0.808 3 $30,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa-ser A
70917RTT2
5.000% 2019-Sep 100.474 - 100.641 - - 3 $200,000
Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ
70917RZK4
5.000% 2040-Mar - 102.562 - 102.562 1.206 - 1.206 2 $2,200,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys-ser Av-1-bam-tcrs
70917S4G5
3.625% 2036-Jun - - - 1 $450,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-at-1-bam-tcr
70917SB69
3.000% 2045-Jun 98.375 - 98.375 99.999 - 99.999 3.000 - 3.000 4 $230,000 1.624
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917SB93
5.000% 2026-Aug 123.470 - 123.470 123.600 - 123.600 1.500 - 1.500 2 $810,000 0.13
Pennsylvania St Higher Edl Facs Auth Rev Aicup Fing Prog-st Francis
70917SCN1
3.125% 2022-Nov 99.647 - 99.647 - - 6 $1,200,000
Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A
70917SD59
5.000% 2046-Aug - 120.763 - 120.763 2.048 - 2.048 2 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-philadelphia Univ
70917SDQ3
4.000% 2025-Jun - 110.227 - 110.227 1.312 - 1.312 2 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Holy Family Univ-ser A
70917SHN6
5.000% 2023-Sep - 106.990 - 106.990 3.200 - 3.200 1 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ-ser A
70917SJC8
5.000% 2021-Jul - 106.750 - 106.750 1.642 - 1.642 4 $100,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Au-1
70917SK36
3.125% 2040-Jun - 101.350 - 101.750 2.878 - 2.934 4 $60,000
Pennsylvania St Higher Edl Facs Auth Rev Var-aicup Fing Prog-york
70917SKA0
2.850% 2034-May 101.046 - 101.046 101.346 - 101.346 - 2 $50,000 0.3
Pennsylvania St Higher Edl Facs Auth Rev Widener Univ
70917SLQ4
4.000% 2027-Jul - 106.950 - 106.950 2.526 - 2.526 2 $10,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser
70917SMP5
3.250% 2032-Nov - 101.000 - 101.000 3.075 - 3.075 2 $20,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SPF4
5.000% 2021-Oct 108.204 - 108.204 108.225 - 108.225 1.300 - 1.300 2 $500,000 0.021
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A
70917SPG2
5.000% 2022-Oct 111.624 - 111.624 - - 1 $200,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B
70917SQD8
5.000% 2022-Oct 111.624 - 111.624 - - 1 $270,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B
70917SQG1
5.000% 2025-Oct 121.194 - 121.194 - - 1 $625,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A
70917SR47
5.000% 2028-Aug 121.302 - 121.302 - - 1 $5,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SRQ8
5.000% 2019-Aug 100.452 - 100.452 - - 2 $900,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SRT2
5.000% 2022-Aug 110.806 - 110.806 - - 1 $75,000
Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys
70917SSH7
5.000% 2040-Aug 114.100 - 115.266 - - 2 $1,600,000+
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917ST45
5.000% 2020-May - 102.910 - 102.910 1.527 - 1.527 1 $45,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SU27
5.000% 2026-May 119.034 - 119.034 - - 1 $50,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ar
70917SVA8
3.375% 2030-Jun - 106.625 - 106.625 2.185 - 2.185 2 $110,000
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SXQ1
5.000% 2033-May 115.889 - 115.889 116.759 - 116.759 2.337 - 2.337 4 $200,000 0.87
Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ
70917SXU2
3.000% 2037-May - 101.000 - 101.000 2.442 - 2.442 6 $120,000
Pennsylvania St Higher Edl Facs Auth Rev Aicup Fing Prog-mount Aloysius
70917SXW8
5.000% 2046-Nov - 111.785 - 113.400 2.826 - 3.077 6 $265,000
Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1
70917SZT3
3.000% 2045-Jun 95.162 - 95.162 99.352 - 99.353 3.036 - 3.036 5 $90,000 4.191
Pennsylvania St Indl Dev Auth Rev Ref-economic Dev
709193LS3
5.000% 2019-Jul 100.040 - 100.040 - - 1 $150,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-subser D-1
709221SS5
5.000% 2027-Dec 101.340 - 101.340 - - 2 $200,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sr-ser B-build Amer
709221TF2
5.848% 2037-Dec 128.160 - 128.160 - - 2 $90,000
Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A
709221TW5
5.000% 2019-Dec 101.438 - 101.438 - - 1 $65,000
Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A
709222CR2
5.250% 2023-Jul 114.249 - 114.249 114.750 - 114.750 1.486 - 1.486 2 $20,000 0.501
Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A
709222DR1
5.250% 2030-Jul 129.728 - 129.728 130.808 - 130.808 2.110 - 2.110 3 $75,000 1.08
Pennsylvania St Tpk Commn Tpk Rev
7092232E0
5.000% 2026-Dec 111.655 - 111.655 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
7092233N9
3.625% 2032-Dec - 103.649 - 103.649 2.506 - 2.506 3 $40,000
Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2
7092235T4
5.000% 2038-Dec - 119.487 - 119.487 2.651 - 2.651 4 $80,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
7092237N5
5.500% 2033-Dec 116.701 - 116.701 - - 1 $60,000
Pennsylvania St Tpk Commn Tpk Rev Spl-motor License Fd-b-1
709223B67
4.375% 2040-Dec 100.790 - 100.790 103.750 - 103.750 1.709 - 1.709 4 $130,000 2.96
Pennsylvania St Tpk Commn Tpk Rev Ser A
709223D81
5.000% 2020-Dec - 105.123 - 105.123 1.371 - 1.371 1 $300,000
Pennsylvania St Tpk Commn Tpk Rev Ser E
709223Q95
3.625% 2024-Dec 105.090 - 105.090 - - 2 $70,000
Pennsylvania St Tpk Commn Tpk Rev Ser E
709223R86
5.000% 2026-Dec - 108.670 - 108.670 1.361 - 1.361 2 $230,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709223U41
4.250% 2037-Dec 102.789 - 102.789 104.844 - 104.844 2.192 - 2.192 2 $10,000 2.055
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709223U58
5.000% 2042-Dec - 107.089 - 107.089 2.003 - 2.003 2 $30,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser D
709223XM8
4.500% 2021-Dec - 101.400 - 101.400 1.227 - 1.227 3 $105,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser D
709223XS5
5.125% 2040-Dec 101.300 - 101.302 101.420 - 101.420 1.795 - 1.795 6 $50,000 0.12
Pennsylvania St Tpk Commn Tpk Rev Sub-ser D
709223XU0
5.500% 2041-Dec 101.508 - 101.508 - - 3 $105,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709223YV7
5.000% 2022-Dec - 101.538 - 101.718 0.989 - 1.401 5 $70,000
Pennsylvania St Tpk Commn Tpk Rev Sub Ser B-1
709223ZM6
5.000% 2037-Dec 101.112 - 101.112 - - 2 $10,000
Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License
709223ZS3
N/R 2026-Dec - 84.835 - 84.835 2.225 - 2.225 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd
709224A74
5.000% 2032-Dec - 118.895 - 118.895 2.500 - 2.500 1 $35,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3
709224AJ8
3.500% 2023-Dec 106.073 - 106.073 - - 2 $40,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser
709224B81
5.000% 2027-Dec - 122.567 - 122.567 2.069 - 2.069 2 $200,000
Pennsylvania St Tpk Commn Tpk Rev Ser A
709224CT4
5.000% 2044-Dec - 115.360 - 115.360 2.001 - 2.001 2 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License
709224D55
5.000% 2031-Dec 119.106 - 119.106 119.461 - 119.461 2.433 - 2.433 3 $75,000 0.355
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License
709224E47
4.000% 2038-Dec - 107.398 - 107.398 3.000 - 3.000 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B
709224EQ8
5.250% 2039-Dec - - - 2 $20,000
Pennsylvania St Tpk Commn Tpk Rev Ser C
709224FC8
5.000% 2021-Dec - 108.547 - 108.547 1.410 - 1.410 1 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr
709224G37
4.000% 2036-Dec - 110.600 - 110.600 2.592 - 2.592 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224GP8
4.000% 2041-Dec 104.250 - 104.250 - - 3 $30,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224JC4
5.000% 2023-Dec 114.254 - 114.254 114.453 - 114.453 1.607 - 1.607 2 $40,000 0.199
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1
709224JP5
5.000% 2028-Dec - 105.180 - 105.180 1.332 - 1.332 3 $30,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-2
709224K57
5.000% 2048-Dec - 118.659 - 120.947 2.493 - 2.741 6 $1,220,000
Pennsylvania St Tpk Commn Tpk Rev Ser B
709224KM0
5.000% 2026-Dec 118.454 - 118.454 - - 4 $80,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LN7
5.000% 2029-Jun - 116.572 - 116.572 2.220 - 2.220 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub
709224LT4
5.000% 2034-Jun 112.809 - 112.809 114.090 - 114.090 2.607 - 2.607 3 $60,000 1.281
Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser
709224M22
5.000% 2033-Dec 122.356 - 122.356 - - 1 $40,000
Pennsylvania St Tpk Commn Tpk Rev Var-second Ser
709224M30
1.850% 2038-Dec 100.000 - 100.000 - - 1 $0
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1
709224MT3
5.000% 2034-Dec 113.420 - 113.420 113.620 - 113.620 2.680 - 2.680 4 $60,000 0.2
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224N70
5.000% 2034-Dec - 120.982 - 120.982 2.680 - 2.680 1 $250,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A
709224P52
5.000% 2044-Dec 116.622 - 116.622 - - 4 $9,390,000+
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd
709224P60
4.000% 2049-Dec 106.586 - 106.940 106.769 - 109.167 2.971 - 3.230 21 $10,475,000+ 2.581
Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-uninsured
709224P78
4.000% 2049-Dec 104.959 - 104.959 105.978 - 108.073 3.088 - 3.317 28 $3,385,000+ 3.114
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs
709224P94
5.250% 2047-Jun - 119.668 - 120.468 2.400 - 2.500 6 $675,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224PB9
5.000% 2028-Jun 117.617 - 117.617 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B
709224PL7
5.000% 2039-Jun 113.173 - 113.173 - - 3 $240,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224PX1
5.000% 2029-Dec 119.356 - 119.356 119.606 - 119.606 1.960 - 1.960 2 $80,000 0.25
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224QF9
5.000% 2041-Dec 114.750 - 114.750 117.554 - 117.554 2.250 - 2.250 3 $300,000 2.804
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224QG7
5.000% 2046-Dec 114.100 - 114.100 - - 4 $400,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr
709224QL6
5.000% 2029-Jun 118.546 - 118.546 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-sub Ser B-1
709224QN2
5.000% 2021-Dec 101.119 - 101.119 101.451 - 101.451 1.601 - 1.601 4 $100,000 0.332
Pennsylvania St Tpk Commn Tpk Rev Prerefunded-cap Apprec-sub-ser
709224QT9
5.350% 2030-Dec - 105.427 - 105.427 1.500 - 1.500 1 $35,000
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced
709224RV3
5.000% 2032-Dec 116.150 - 116.150 - - 2 $2,000,000+
Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced
709224RY7
5.000% 2035-Dec - 116.855 - 116.855 2.500 - 2.500 2 $35,000
Pennsylvania St Tpk Commn Tpk Rev Unrefunded Balance-sub-ser D
709224TF6
5.300% 2041-Dec 101.349 - 101.639 - - 3 $105,000
Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr
709224XW4
4.000% 2038-Jun 107.460 - 107.460 110.023 - 110.023 2.593 - 2.593 3 $30,000 2.563
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YQ6
5.000% 2026-Dec 122.692 - 122.692 - - 1 $250,000
Pennsylvania St Tpk Commn Tpk Rev Ser A-1
709224YZ6
5.000% 2035-Dec 118.395 - 118.395 - - 1 $100,000
Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2
709224ZE2
5.000% 2024-Dec 116.253 - 116.253 - - 1 $5,000
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser
709224ZP7
5.000% 2028-Dec 121.205 - 121.205 121.402 - 121.402 2.204 - 2.204 2 $30,000 0.197
Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser
709224ZR3
5.000% 2030-Dec 119.398 - 119.398 119.600 - 119.600 2.416 - 2.416 2 $30,000 0.202
Pennsylvania St Univ
709235TV7
3.375% 2020-Mar 100.310 - 100.310 - - 3 $15,000
Pennsylvania St Univ
709235UG8
5.000% 2040-Mar - 102.531 - 102.531 1.251 - 1.251 2 $60,000
Pennsylvania St Univ Ser A
709235VK8
5.000% 2035-Sep 117.021 - 117.021 118.574 - 118.574 1.810 - 1.810 3 $30,000 1.553
Pennsylvania St Univ Ref-ser B
709235XL4
5.000% 2021-Sep 107.340 - 107.340 - - 1 $25,000
Pennsylvania St Univ Ref-ser B
709235YA7
4.000% 2035-Sep 109.325 - 109.325 111.125 - 111.125 2.309 - 2.309 3 $100,000 1.8
Pennsylvania St Univ Ser A
709235YZ2
5.000% 2047-Sep - 122.171 - 122.171 2.043 - 2.043 2 $10,000
Perkiomen Vy Sch Dist Pa
714145YL7
4.000% 2028-Mar 108.937 - 108.937 - - 1 $5,000
Peters Twp Pa Sch Dist Washington Cnty Ltd Tax
716090VL6
4.000% 2033-Sep - 112.529 - 112.529 2.310 - 2.310 3 $750,000
Philadelphia Pa
717813MJ5
6.000% 2036-Aug - 105.100 - 105.100 1.302 - 1.302 3 $135,000
Philadelphia Pa Ref-ser A
717813QH5
5.000% 2021-Jul - 106.690 - 106.690 1.671 - 1.671 3 $15,000
Philadelphia Pa Ser B
717813RU5
5.000% 2019-Aug 99.875 - 99.875 - - 1 $25,000
Philadelphia Pa Ser B
717813SA8
5.000% 2025-Aug - - - 1 $5,000
Philadelphia Pa Ref
717813ST7
5.000% 2019-Aug 100.252 - 100.252 - - 2 $200,000
Philadelphia Pa Unrefunded Balance-ref-ser A
717813UR8
5.125% 2025-Aug 100.271 - 100.271 - - 2 $170,000
Philadelphia Pa Unrefunded Balance-ref-ser A
717813US6
5.000% 2026-Aug 100.102 - 100.244 100.227 - 100.326 1.609 - 2.607 8 $305,000 0.224
Philadelphia Pa Ser A
717813VU0
5.000% 2035-Aug 117.250 - 117.250 - - 3 $30,000
Philadelphia Pa Ref-ser A
717813WK1
5.000% 2022-Aug - - - 1 $165,000
Philadelphia Pa Arpt Rev Ser A
717817NR7
5.000% 2040-Jun 102.237 - 102.237 - - 1 $15,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QH6
5.000% 2021-Jun 106.060 - 106.060 - - 2 $80,000
Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QP8
5.000% 2027-Jun 105.878 - 105.878 - - 2 $200,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817RM4
4.750% 2029-Jun - 107.275 - 107.275 1.010 - 1.010 2 $30,000
Philadelphia Pa Arpt Rev Ref-amt-ser B
717817UM0
5.000% 2047-Jul - 117.482 - 117.736 2.540 - 2.572 7 $670,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B
71781LBA6
N/R 2022-Apr - 93.126 - 93.126 2.557 - 2.557 2 $40,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B
71781LBB4
N/R 2023-Apr 89.208 - 89.208 89.431 - 89.965 2.800 - 2.957 5 $115,000 0.757
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement Sys-ser B
71781LBC2
N/R 2025-Apr - 84.759 - 84.759 2.870 - 2.870 4 $40,000
Philadelphia Pa Auth For Indl Dev Pension Fdg Zero Cpn-retirement-b-agm-cr
71781LBP3
N/R 2022-Apr - 92.882 - 92.882 2.652 - 2.652 4 $50,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCF8
5.000% 2035-Sep 117.211 - 117.211 117.291 - 117.291 2.510 - 2.510 4 $1,000,000 0.08
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCK7
4.000% 2047-Sep 104.452 - 106.125 - - 3 $110,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCL5
4.000% 2037-Sep 107.328 - 107.328 107.807 - 107.807 2.860 - 2.860 5 $365,000 0.479
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCN1
4.000% 2042-Sep 105.978 - 106.750 - - 5 $190,000
Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A
71781XCQ4
5.000% 2047-Sep 114.231 - 114.231 - - 2 $20,000
Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238M3
5.000% 2034-Oct 117.161 - 117.161 117.233 - 117.233 2.400 - 2.400 2 $500,000 0.072
Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable
71783DAD7
3.964% 2026-Apr 102.512 - 102.512 - - 3 $30,000
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth
71783MAY1
5.000% 2042-Aug - 116.467 - 116.467 2.720 - 2.720 1 $1,000,000+
Philadelphia Pa Sch Dist Ref-ser D
717883JX1
4.000% 2022-Sep 100.155 - 100.155 - - 1 $5,000
Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 124.100 - 124.100 125.186 - 125.186 4.838 - 4.838 5 $160,000 1.086
Philadelphia Pa Sch Dist Ref-ser E
717883LJ9
5.250% 2021-Sep - 104.213 - 104.838 1.112 - 1.630 4 $20,000
Philadelphia Pa Sch Dist Ser B
717883NB4
3.125% 2020-Sep 100.748 - 100.748 - - 2 $20,000
Philadelphia Pa Sch Dist Ser B
717883VG4
4.000% 2043-Sep - 109.434 - 110.000 2.759 - 2.826 6 $420,000
Philadelphia Pa Wtr & Wastewtr Rev Ref
717893A92
4.000% 2033-Oct - 112.011 - 112.011 2.201 - 2.201 1 $15,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893G62
5.000% 2020-Oct 103.990 - 103.990 - - 1 $10,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893G70
5.000% 2021-Oct - 107.680 - 107.680 1.534 - 1.534 2 $30,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A
717893J93
3.305% 2026-Oct - 107.000 - 107.000 2.255 - 2.255 3 $90,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893WY3
5.000% 2041-Jan 103.024 - 103.024 - - 4 $400,000
Philadelphia Pa Wtr & Wastewtr Rev Ser A
717893YF2
5.000% 2020-Jan 101.681 - 101.681 - - 1 $50,000
Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A
717893YK1
5.000% 2019-Jul 100.010 - 100.010 - - 2 $50,000
Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia
717901BK7
4.000% 2037-Jul - 111.678 - 113.130 2.204 - 2.390 11 $415,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903G36
4.000% 2020-Jul - 102.530 - 102.530 1.477 - 1.477 2 $50,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903H27
4.500% 2031-Jul 104.531 - 104.531 - - 2 $100,000
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903H35
5.000% 2041-Jul 105.279 - 105.279 105.529 - 105.529 2.179 - 2.179 2 $50,000 0.25
Philadelphia Pa Hosps & Higher Ed Facs Auth Hosp Rev Childrens Hosp
717903H50
5.000% 2031-Jul 106.538 - 106.538 107.930 - 107.930 1.012 - 1.012 4 $200,000 1.392
Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile
717904LP9
5.000% 2036-Apr - - - 1 $25,000
Phoenixville Pa Area Sch Dist Ser Aaa
719189YK2
3.000% 2030-Nov 101.906 - 101.906 - - 2 $50,000
Phoenixville Pa Area Sch Dist
719189ZD7
3.050% 2034-May - 102.333 - 102.333 2.417 - 2.417 2 $30,000
Pike Cnty Pa Ser B
721279FU6
4.000% 2020-Oct 103.057 - 103.057 - - 1 $260,000
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Ref-regl Asset Dist
724799BD2
3.875% 2024-Feb 102.098 - 102.098 102.573 - 102.573 1.501 - 1.501 6 $3,090,000 0.475
Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Ref-regl Asset Dist
724799BF7
5.000% 2031-Feb 103.393 - 103.393 - - 2 $100,000
Pittsburgh Pa
725209LS7
4.000% 2021-Sep 104.945 - 104.945 - - 1 $25,000
Pittsburgh Pa
725209MJ6
4.000% 2037-Sep 109.503 - 109.503 110.053 - 110.053 2.550 - 2.550 3 $830,000 0.55
Pittsburgh Pa Sch Dist Ser B
725277GW1
3.000% 2025-Sep - 104.164 - 104.164 1.650 - 1.650 2 $40,000
Pittsburgh Pa Sch Dist Ser A
725277KG1
3.000% 2027-Sep 103.707 - 103.707 - - 1 $30,000
Pittsburgh Pa Urban Redev Auth Tax Increment Fing Dist Rev Ref-taxable-fifth & Market
725303BJ9
2.444% 2020-Dec - 100.004 - 100.004 2.441 - 2.441 2 $50,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A
725304RY7
5.000% 2019-Sep 100.589 - 100.589 - - 1 $50,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A
725304UN7
5.000% 2028-Sep 124.813 - 124.813 - - 1 $250,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A
725304UP2
5.000% 2029-Sep 126.414 - 126.414 - - 1 $100,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A
725304VA4
5.000% 2044-Sep - 122.425 - 122.425 2.489 - 2.489 2 $50,000
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B
725304VF3
4.000% 2034-Sep 112.306 - 112.306 112.366 - 112.461 2.597 - 2.607 6 $5,200,000+ 0.155
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B
725304VG1
4.000% 2035-Sep - 112.146 - 112.146 2.630 - 2.630 1 $900,000
Pocono Mtn Pa Sch Dist Ser B
730436L42
4.000% 2024-Jun - 109.702 - 109.702 1.474 - 1.474 2 $40,000
Pottsgrove Pa Sch Dist
738278WK2
4.000% 2020-Oct 102.949 - 102.949 - - 1 $25,000
Radnor Twp Pa Nts-ser B
750514TQ4
4.000% 2024-Jul 108.158 - 108.158 - - 2 $40,000
Radnor Twp Pa Ser A
750514VL2
2.000% 2023-Jun - 101.035 - 101.102 1.430 - 1.465 4 $400,000
Radnor Twp Pa Ser A
750514VM0
2.125% 2024-Jun - 101.208 - 101.208 1.500 - 1.500 2 $50,000
Radnor Twp Pa
750514WC1
2.000% 2025-Jun - 100.776 - 100.776 1.598 - 1.598 2 $110,000
Reading Pa Taxable
755553XR0
5.200% 2031-Nov - - - 1 $10,000
Reading Pa Taxable-ser B
755553ZG2
4.671% 2031-Nov 105.166 - 105.166 106.961 - 106.961 3.440 - 3.440 3 $45,000 1.795
Reading Pa Sch Dist Nts-ser A
755638VF7
5.000% 2021-Apr 104.000 - 104.000 - - 2 $10,000
Reading Pa Sch Dist Nts-ser B
755638WT6
3.250% 2024-Feb - 100.156 - 100.156 1.707 - 1.707 1 $50,000
Reading Pa Sch Dist
755638YV9
5.000% 2024-Mar - 112.963 - 112.963 2.079 - 2.079 3 $30,000
Riverside Pa Sch Dist
769250JD4
2.000% 2022-Oct 99.471 - 99.471 - - 1 $50,000
Rose Tree Media Pa Sch Dist
777152NR6
4.000% 2022-Feb 105.971 - 105.971 - - 1 $40,000
Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev
810065AS1
3.250% 2051-Sep - 102.996 - 102.996 2.677 - 2.677 2 $50,000
Scranton Pa Sch Dist Nts-ser D
810827WN1
4.000% 2032-Jun - 108.882 - 109.557 2.268 - 2.385 7 $170,000
Shaler Pa Area Sch Dist Cap Apprec-ser A
819215KH6
N/R 2019-Nov 98.977 - 98.977 - - 2 $20,000
Shaler Pa Area Sch Dist Cap Apprec-ser A
819215KJ2
N/R 2020-Nov - 97.880 - 97.880 1.552 - 1.552 2 $20,000
Shamokin-coal Twp Pa Jt Swr Auth Swr Rev
819324CV4
2.350% 2028-Jul - 99.677 - 101.247 2.087 - 2.390 5 $175,000
Skippack Twp Pa
830709BQ3
4.000% 2030-Sep - - - 2 $580,000
Skippack Twp Pa
830709BR1
4.000% 2031-Sep - 109.149 - 109.149 2.125 - 2.125 2 $870,000
Skippack Twp Pa
830709BS9
4.000% 2032-Sep - - - 2 $640,000
Skippack Twp Pa
830709BU4
4.000% 2034-Sep - - - 2 $300,000
Souderton Pa Area Sch Dist
836030RQ1
5.000% 2023-Nov 113.371 - 113.371 - - 1 $10,000
South Allegheny Pa Sch Dist Cap Apprec-ser B-bam-tcrs
836246LR7
N/R 2026-Oct - 86.138 - 86.138 2.065 - 2.065 2 $100,000
South Fork Mun Auth Pa Hosp Rev Ref-conemaugh Vy Mem-a-
83786DFM4
4.500% 2019-Jul 100.000 - 100.000 - - 1 $25,000
Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NHA0
4.000% 2021-Jun - 104.549 - 104.549 1.597 - 1.597 1 $30,000
Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc
84129NKD0
5.000% 2024-Dec 115.887 - 115.887 115.957 - 115.957 1.894 - 1.894 2 $70,000 0.07
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts
842039BS7
5.000% 2024-Jun 106.856 - 106.856 106.931 - 106.931 1.350 - 1.350 2 $200,000 0.075
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts
842039BV0
5.000% 2027-Jun 106.930 - 106.930 - - 1 $260,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DU0
5.000% 2027-Jun - 123.883 - 123.883 1.760 - 1.760 1 $125,000
Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts
842039DV8
5.000% 2028-Jun - 124.385 - 124.385 1.700 - 1.700 1 $20,000
Southern Columbia Area Sch Dist Pa Ser A
842601GA8
3.000% 2033-Apr - - - 2 $10,000
Southern Lehigh Pa Sch Dist
843279XD7
3.000% 2029-Sep 102.844 - 102.844 - - 2 $220,000
Southern Lehigh Pa Sch Dist
843279XE5
3.125% 2030-Sep - 104.547 - 104.547 2.330 - 2.330 1 $5,000
Southern York Cnty Pa Sch Dist
844149WT7
4.000% 2029-Sep - - - 2 $270,000
Southern York Cnty Pa Sch Dist
844149WU4
4.000% 2030-Sep - 108.765 - 108.765 2.200 - 2.200 2 $700,000
Southern York Cnty Pa Sch Dist
844149WV2
4.000% 2031-Sep - 108.509 - 108.509 2.250 - 2.250 2 $540,000
Southern York Cnty Pa Sch Dist
844149WW0
4.000% 2032-Sep - - - 2 $480,000
Southern York Cnty Pa Sch Dist
844149WX8
4.000% 2033-Sep - - - 2 $620,000
Southern York Cnty Pa Sch Dist
844149WZ3
4.000% 2035-Sep - - - 1 $75,000
Southern York Cnty Pa Sch Dist
844149XA7
4.000% 2036-Sep - - - 2 $880,000
Southern York Cnty Pa Sch Dist
844149XD1
4.000% 2039-Sep - - - 1 $65,000
Spring-ford Area Sch Dist Pa
849534RJ3
2.000% 2020-Jun 100.190 - 100.190 - - 1 $15,000
Spring Twp Pa
850009DX6
3.000% 2039-Nov - 99.903 - 101.498 2.825 - 3.006 6 $125,000
Springfield Pa Sch Dist Delaware Cnty
851347SN5
3.200% 2035-Mar - 103.840 - 103.840 1.948 - 1.948 3 $300,000
Springfield Twp Sch Dist Pa Montgomery Cnty
851600XX9
3.000% 2028-Nov - 104.375 - 104.375 2.051 - 2.051 1 $25,000
St Mary Hosp Auth Pa Health Sys Rev Unrefunded Balance-catholic
85230MDA9
5.000% 2040-Nov 104.350 - 104.350 - - 2 $40,000
State College Pa Area Sch Dist Ser B
856706VY9
2.500% 2026-Mar - 100.605 - 100.605 1.601 - 1.601 1 $195,000
State College Pa Area Sch Dist
856706YJ9
5.000% 2020-May - 103.240 - 103.240 1.309 - 1.309 2 $50,000
State College Pa Area Sch Dist
856706ZD1
5.000% 2044-May - 120.692 - 120.692 2.400 - 2.400 1 $25,000
State Pub Sch Bldg Auth Pa Sch Rev Lease-philadelphia Sch Dist Pj
857322PX3
5.500% 2028-Jun 125.591 - 125.591 - - 1 $50,000
State Pub Sch Bldg Auth Pa Lease Rev Philadelphia Sch Dist Proj
85732GPJ3
5.000% 2026-Apr 108.146 - 108.146 - - 1 $100,000
State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist
85732GUH1
5.000% 2033-Jun 114.492 - 114.492 - - 1 $5,000
State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty
85732MA64
3.625% 2032-Oct - - - 1 $10,000
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty
85732ML88
4.000% 2019-Oct 100.619 - 100.619 100.719 - 100.719 1.601 - 1.601 4 $100,000 0.1
State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty
85732MM38
5.000% 2022-Oct - 110.893 - 111.090 1.542 - 1.600 2 $140,000
State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College
85732MVG9
5.000% 2020-May 102.310 - 102.310 - - 3 $60,000
State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College
85732MZF7
5.000% 2023-Oct 114.054 - 114.054 114.179 - 114.179 1.550 - 1.550 2 $40,000 0.125
State Pub Sch Bldg Auth Pa Rev Taxable-d-qualified Academy
85732PCF5
5.138% 2029-Sep - 114.670 - 114.670 3.424 - 3.424 3 $30,000
Swatara Twp Pa
870071DU8
2.000% 2020-Oct - 100.100 - 100.100 0.708 - 0.708 6 $150,000
Swatara Twp Pa
870071DV6
2.000% 2021-Oct - 100.100 - 100.100 0.708 - 0.708 4 $100,000
Trinity Area Sch Dist Pa Unrefunded Balance
896417NV0
4.000% 2020-Nov 103.005 - 103.005 - - 1 $130,000
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Var-bucknell Univ-ser B
906459DG4
1.950% 2022-Apr - 100.000 - 100.000 - 1 $150,000
Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser A
906459EX6
5.000% 2042-Apr 107.960 - 107.960 - - 1 $275,000
Uniontown Area Pa Sch Dist
909087KX5
3.000% 2025-Oct - - - 1 $55,000
Uniontown Area Pa Sch Dist
909087KY3
3.000% 2026-Oct - 106.226 - 106.226 1.756 - 1.756 4 $60,000
Uniontown Area Pa Sch Dist
909087NN4
3.000% 2040-Oct - 99.985 - 100.000 2.999 - 3.001 12 $410,000
United Pa Sch Dist
911325EV6
3.750% 2025-Nov - 105.736 - 105.736 1.300 - 1.300 1 $25,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Var-ref-univ Cap Pj-a-rmkt
91335VHT6
5.250% 2029-Sep - 100.792 - 100.792 1.600 - 1.600 1 $275,000
Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-univ Cap Proj-ser C
91335VJE7
5.000% 2035-Sep - 100.850 - 100.850 1.102 - 1.102 3 $225,000
University Pittsburgh Pa Higher Ed Ref-taxable-ser A
914805EQ5
1.829% 2019-Sep 99.802 - 99.802 99.872 - 99.990 1.865 - 2.403 6 $150,000 0.188
Upper Allen Twp Pa
915464JK8
2.000% 2023-Aug - 100.730 - 100.730 1.650 - 1.650 2 $30,000
Upper Darby Pa Sch Dist
915633JX0
4.000% 2024-May 109.479 - 109.479 109.779 - 109.779 1.879 - 1.879 4 $80,000 0.3
Upper Dublin Pa Sch Dist Ser A
915730YA7
4.000% 2025-Feb 111.754 - 111.754 - - 1 $10,000
Upper Merion Pa Area Sch Dist
915899NC8
5.000% 2027-Jan 116.646 - 116.646 - - 5 $90,000
Upper Merion Pa Area Sch Dist
915899NF1
5.000% 2030-Jan - 117.514 - 117.514 1.683 - 1.683 2 $40,000
Upper Merion Pa Area Sch Dist
915899NN4
5.000% 2037-Jan - 116.530 - 116.530 1.853 - 1.853 4 $225,000
Upper Moreland Twp Pa Sch Dist Ser A
916218WQ9
4.000% 2020-Aug 102.555 - 102.555 - - 1 $10,000
Upper Moreland Twp Pa Sch Dist
916218WX4
2.000% 2022-Oct 100.379 - 100.379 - - 2 $10,000
Upper Perkiomen Sch Dist Pa Montgomery Cnty
916343KZ8
4.000% 2019-Nov 100.840 - 100.840 100.840 - 100.840 1.801 - 1.801 2 $40,000 0
Upper St Clair Twp Pa Sch Dist Taxable-ser B-build Amer Bds-
916507KT2
5.986% 2034-Jul 100.000 - 100.000 - - 2 $150,000
Upper St Clair Twp Pa Sch Dist
916507PA8
2.000% 2021-Jul 100.628 - 100.628 - - 1 $75,000
Upper St Clair Twp Pa Sch Dist Ser B
916507RR9
3.125% 2033-Oct - 104.798 - 104.851 2.393 - 2.401 8 $830,000
Upper St Clair Twp Pa Sch Dist Ser B
916507RS7
3.250% 2035-Oct - 104.951 - 104.951 2.500 - 2.500 1 $25,000
Wallingford-swarthmore Pa Sch Dist Nts-ser A
932533LV2
5.250% 2024-May 101.153 - 101.153 - - 2 $150,000
Wallingford-swarthmore Pa Sch Dist Nts-ser A
932533LX8
5.250% 2026-May 101.043 - 101.043 - - 2 $20,000
Warrington Twp Pa
936234JG9
3.000% 2030-Dec - 103.537 - 103.537 2.238 - 2.238 2 $100,000
Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington
938598BQ1
3.375% 2036-Nov 100.619 - 100.619 - - 3 $75,000
Washington Pa Taxable-nts
939585JV8
4.000% 2026-Sep - 106.710 - 106.710 2.955 - 2.955 2 $100,000
Wattsburg Area Sch Dist Pa Ser D
942750FM7
3.450% 2033-May - 101.001 - 101.001 2.300 - 2.300 4 $80,000
West Allegheny Pa Sch Dist
951140ZC9
4.375% 2031-Mar - 107.524 - 107.524 1.500 - 1.500 1 $10,000
West Chester Pa Area Sch Dist Ser A
952030P73
5.000% 2023-May 112.537 - 112.537 - - 3 $180,000
West Chester Pa Area Sch Dist
952030V92
5.000% 2020-Apr 102.843 - 102.843 102.943 - 102.943 1.300 - 1.300 3 $405,000 0.1
West Pikeland Twp Pa
955311BF1
2.400% 2028-Dec - 101.214 - 101.214 2.036 - 2.036 1 $105,000
West Shore Pa Sch Dist
955819SZ1
5.000% 2031-Nov 118.542 - 118.542 - - 2 $20,000
West Shore Pa Sch Dist
955819TD9
5.000% 2035-Nov - 120.972 - 120.972 2.100 - 2.100 1 $25,000
West View Pa Mun Auth Wtr Rev
956432QD3
4.000% 2019-Nov 100.949 - 100.949 - - 1 $145,000
Western Wayne Pa Sch Dist Ltd Tax
959900NF4
1.900% 2023-Apr 99.340 - 99.340 - - 3 $150,000
Westmoreland Cnty Pa Indl Dev Auth Rev Health Sys-excela Health Proj
961008RH4
5.000% 2025-Jul - 103.300 - 104.490 0.553 - 1.703 24 $635,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev
961017QK9
5.000% 2024-Aug 115.904 - 115.904 - - 2 $40,000
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref
961017RM4
5.000% 2036-Aug - 122.875 - 122.875 1.946 - 1.946 2 $40,000
Whitehall-coplay Pa Sch Dist Ser B
965000QR6
5.000% 2021-Dec 108.402 - 108.402 108.501 - 108.501 1.481 - 1.481 2 $40,000 0.099
Whitehall-coplay Pa Sch Dist
965000RG9
2.750% 2027-Nov - 102.316 - 102.316 2.038 - 2.038 2 $90,000
Whitehall-coplay Pa Sch Dist Ser A
965000UJ9
3.000% 2033-Nov - 102.478 - 102.478 2.500 - 2.500 3 $2,205,000
Whitpain Twp Pa
966669BB8
3.000% 2030-Dec - 104.726 - 104.726 2.075 - 2.075 3 $600,000
Whitpain Twp Pa
966669BC6
3.000% 2031-Dec - 104.095 - 104.095 2.196 - 2.196 1 $115,000
Wilkinsburg Boro Pa Sch Dist Ser A
968495FN6
3.375% 2042-May - 101.940 - 103.140 2.685 - 2.946 5 $80,000
Wilson Pa Sch Dist Ser A
972369PT3
2.000% 2023-Mar - 101.049 - 101.049 1.509 - 1.509 1 $20,000
Wilson Pa Sch Dist Ser A
972369PW6
2.250% 2026-Mar - 100.742 - 101.492 1.551 - 1.900 4 $90,000
Wilson Pa Sch Dist Prerefunded-ser C
972369QT2
5.000% 2022-Jun 107.290 - 107.290 - - 1 $5,000
Wilson Pa Sch Dist Unrefunded Balance-ser C
972369QW5
5.000% 2022-Jun 108.192 - 108.192 - - 1 $45,000
Wilson Pa Sch Dist Unrefunded Balance-ser A
972369QZ8
2.000% 2025-Mar 97.530 - 97.530 - - 4 $340,000
Woodland Hills Sch Dist Pa
979595LF0
5.000% 2036-Sep - - - 1 $260,000
Woodland Hills Sch Dist Pa
979595LH6
5.000% 2038-Sep 115.250 - 115.250 - - 2 $40,000
Woodland Hills Sch Dist Pa
979595MD4
3.200% 2049-Sep - 100.283 - 101.613 2.859 - 3.139 11 $1,010,000
Woodland Hills Sch Dist Pa
979595ME2
4.250% 2049-Sep - - - 2 $500,000
Woodland Hills Sch Dist Pa Nts-ser A
979595ML6
4.000% 2024-Sep - 110.711 - 110.711 1.800 - 1.800 1 $200,000
York Cnty Pa
986370HT4
4.750% 2036-Mar 103.416 - 103.416 103.571 - 103.571 1.680 - 1.680 4 $60,000 0.155
York Pa City Swr Auth Swr Rev Gtd
986863FE3
5.000% 2025-Dec 118.680 - 118.680 118.760 - 118.760 1.888 - 1.888 3 $75,000 0.08

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