Pennsylvania Municipal Bonds - November 20, 2009

Yields & Prices Report

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 4.450% 2030-Apr 95.676 - 95.676 - - 1 $25,000
Abington Pa Sch Dist 4.150% 2024-May - 100.495 - 102.728 2.255 - 3.800 6 $1,080,000
Adams Cnty Pa 4.700% 2022-Nov 99.018 - 99.018 - - 1 $50,000
Allegheny Cnty Pa Hosp Dev Var-childrens-pittsburgh-ser B N/R 2035-Jun 100.000 - 100.000 - - 1 $200,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-a-1 1.508% 2037-Feb 64.750 - 64.750 65.000 - 65.000 - 2 $110,000 0.25
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A 5.000% 2011-Sep 105.666 - 105.666 105.741 - 105.741 1.687 - 1.687 2 $2,000,000+ 0.075
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A 5.000% 2017-Sep 106.586 - 106.918 - - 3 $600,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A 4.000% 2011-Sep 102.795 - 102.795 - - 1 $25,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser B 5.000% 2011-Jun - 105.708 - 105.718 1.275 - 1.282 2 $20,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A 5.375% 2029-Aug - 101.750 - 101.750 5.142 - 5.143 3 $65,000
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A 5.625% 2039-Aug - 101.750 - 101.750 5.390 - 5.390 1 $20,000
Allegheny Cnty Pa Hosp Dev Ref-hlth Ctr-upmc Hlth Sys 5.000% 2023-Nov - 100.415 - 100.790 0.800 - 4.537 12 $320,000
Allegheny Cnty Pa Arpt Auth Ser B 5.000% 2018-Jan 106.110 - 106.110 - - 2 $60,000
Allegheny Cnty Pa Indl Dev Var-utd Jewish Federation-b N/R 2025-Oct 100.000 - 100.000 - - 1 $100,000
Allegheny Cnty Pa Indl Dev Ref-environmentl Impt-usx Corp 5.600% 2030-Sep 101.000 - 101.000 - - 2 $110,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-usx-2nd 5.500% 2029-Dec 100.000 - 100.000 - - 2 $55,000
Allegheny Cnty Pa Indl Dev Var-upmc Childrens Hosp-ser A N/R 2032-Oct 100.000 - 100.000 - - 1 $1,000,000+
Allegheny Cnty Pa Indl Dev Ref-environmental Impt 5.500% 2016-Nov 94.500 - 94.500 100.000 - 100.000 5.499 - 5.499 2 $1,010,000+ 5.5
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- 6.500% 2017-May - 102.958 - 102.958 6.000 - 6.000 1 $10,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- 6.750% 2024-Nov - 104.408 - 104.908 6.084 - 6.150 4 $50,000
Allegheny Cnty Pa Indl Dev Ref-environmental Impt- 6.875% 2030-May - 104.401 - 104.876 6.209 - 6.272 28 $1,020,000
Allegheny Cnty Pa Indl Dev Ref-presbyterian Seniorcare 5.750% 2023-Jan 82.600 - 82.600 87.441 - 87.441 7.250 - 7.250 3 $15,000 4.841
Allegheny Cnty Pa Port Auth Transn 5.000% 2025-Mar - 103.750 - 103.750 2.745 - 2.745 5 $75,000
Allegheny Cnty Pa Port Auth Transn 5.000% 2029-Mar - 101.269 - 101.269 4.402 - 4.402 2 $30,000
Allegheny Cnty Pa San Auth Swr 5.000% 2037-Dec 98.369 - 98.369 100.000 - 100.000 5.000 - 5.000 7 $300,000 1.631
Allentown Pa Gtd Swr Rev 4.000% 2016-Oct - 100.885 - 100.885 3.750 - 3.750 3 $65,000
Allentown Pa 4.000% 2018-Oct - 100.000 - 100.000 3.999 - 3.999 8 $175,000
Ambridge Pa Area Sch Dist Ser B 5.250% 2025-May 109.400 - 109.400 111.331 - 111.331 1.300 - 1.300 4 $80,000 1.931
Athens Pa Area Sch Dist 4.750% 2011-Apr - 105.158 - 105.158 1.000 - 1.000 2 $350,000
Avon Grove Sch Dist Pa Chester Ser A 2.000% 2012-Nov 101.083 - 101.083 102.034 - 102.034 1.300 - 1.300 3 $75,000 0.951
Baldwin & Whitehall Pa Sch 5.000% 2016-May - 113.129 - 113.129 2.770 - 2.770 2 $200,000
Beaver Cnty Pa Nts 5.550% 2031-Nov 104.574 - 104.574 - - 2 $50,000
Beaver Cnty Pa Hosp Auth Rev Valley Health Sys Inc 5.000% 2028-May - 99.250 - 100.352 4.234 - 5.063 4 $110,000
Beaver Cnty Pa Indl Dev Auth Var-ref-firstenergy-b-rmkt 3.000% 2047-Oct - - - 3 $3,000,000+
Bensalem Twp Pa 4.000% 2019-Jun 103.670 - 103.670 - - 2 $100,000
Berks Cnty Pa Cap Apprec N/R 2015-Nov - 84.869 - 84.869 2.766 - 2.766 1 $15,000
Berks Cnty Pa Indl Dev Auth Var-taxable-tray-pak Corp Pj-b N/R 2021-Nov - 100.000 - 100.000 - 1 $500,000
Berks Cnty Pa Mun Auth Rev Ref-phoebe-devitt Homes Pj-a1 5.750% 2022-May - 96.127 - 96.127 6.200 - 6.200 1 $5,000
Berks Cnty Pa Mun Auth Rev Health Care-ambac Tcrs-bny 5.000% 2028-Mar 98.625 - 98.625 - - 1 $40,000
Bethlehem Pa Area Sch Dist Ltd Tax-ser B 4.500% 2022-Oct 101.125 - 101.125 - - 1 $15,000
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys 4.000% 2014-Nov - 100.000 - 100.000 3.999 - 4.000 27 $520,000
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys 4.250% 2015-Nov - 99.220 - 99.220 4.400 - 4.400 11 $660,000
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys 4.500% 2016-Nov - 99.115 - 99.115 4.650 - 4.650 3 $25,000
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys 5.000% 2018-Nov - 99.640 - 99.640 5.050 - 5.050 3 $25,000
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys 5.000% 2019-Nov - 98.458 - 98.458 5.200 - 5.200 19 $290,000
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys 5.750% 2029-Nov - 100.000 - 100.000 5.749 - 5.749 15 $220,000
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys 5.500% 2024-Nov - 100.000 - 100.000 5.499 - 5.499 22 $250,000
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys 6.000% 2037-Nov - 100.000 - 100.000 5.999 - 5.999 183 $2,455,000
Bradford Pa Area Sch Dist 2.650% 2014-Oct 101.800 - 101.800 102.988 - 102.988 2.000 - 2.000 2 $335,000 1.188
Brentwood Boro Pa Sch Dist 4.450% 2013-Jan 99.491 - 99.491 - - 1 $10,000
Brownsville Pa Area Sch Dist Nts 3.750% 2019-Nov - 102.337 - 102.337 3.237 - 3.237 3 $75,000
Brownsville Pa Area Sch Dist Taxable-nts-ser A 1.810% 2011-Nov - 100.000 - 100.000 1.810 - 1.810 3 $375,000
Brownsville Pa Area Sch Dist Taxable-nts-ser A 2.380% 2012-Nov - 100.000 - 100.000 2.380 - 2.380 2 $390,000
Brownsville Pa Area Sch Dist Taxable-nts-ser A 3.010% 2013-Nov - 100.000 - 100.000 3.010 - 3.010 1 $400,000
Brownsville Pa Area Sch Dist Taxable-nts-ser A 4.610% 2017-Nov - 100.000 - 100.000 4.610 - 4.610 1 $940,000
Brownsville Pa Area Sch Dist Taxable-nts-ser A 5.000% 2019-Nov - 99.378 - 99.378 5.080 - 5.080 1 $1,000,000+
Bucks Cnty Pa Wtr & Swr Auth Neshaminy Interceptor Swr Sys 4.250% 2023-Jun 100.725 - 100.725 - - 1 $15,000
Butler Cnty Pa 4.375% 2023-Jul 98.000 - 98.000 100.500 - 100.500 4.253 - 4.253 2 $20,000 2.5
Butler Cnty Pa 4.250% 2026-Jul 97.500 - 97.500 - - 1 $5,000
Butler Pa Area Sch Dist Fsa-cr 5.250% 2026-Oct - 110.572 - 110.572 3.830 - 3.830 2 $50,000
Butler Twp Pa 3.800% 2014-Jul 99.105 - 99.105 99.430 - 100.000 3.794 - 3.935 7 $775,000 0.895
Camp Hill Pa Sch Dist Ser A 2.500% 2016-Nov 97.642 - 97.642 - - 1 $50,000
Carbon Cnty Pa Area Carbon Career & Tech Inst 5.250% 2038-Mar 100.600 - 100.600 - - 1 $25,000
Center Area Sch Dist Pa 4.500% 2028-Dec 98.000 - 98.000 - - 1 $20,000
Center Twp Pa 4.600% 2012-Dec 109.046 - 109.046 - - 1 $10,000
Central Bucks Pa Sch Dist 5.500% 2016-May 109.983 - 109.983 110.883 - 110.883 1.030 - 1.030 2 $20,000 0.9
Central Greene Pa Sch Dist Ref-ser B 4.000% 2017-Feb 100.095 - 100.095 102.720 - 102.720 3.509 - 3.509 2 $10,000 2.625
Central Greene Pa Sch Dist Ref-ser B 4.300% 2021-Feb 99.723 - 99.723 102.723 - 102.723 3.804 - 3.804 2 $20,000 3
Charlestown Twp Pa 4.000% 2018-Dec 101.941 - 101.941 102.041 - 102.041 2.035 - 2.035 2 $100,000 0.1
Chester Cnty Pa 5.000% 2022-Nov 107.203 - 107.203 - - 1 $25,000
Chester Cnty Pa 4.150% 2024-Nov 101.000 - 101.000 - - 1 $25,000
Chester Cnty Pa Health & Ed Devereux Fndtn 5.000% 2031-Nov 89.121 - 89.121 - - 2 $20,000
Chester Pa Wtr Auth Wtr Rev Ref-ser A 2.000% 2010-Dec - 101.316 - 101.316 - 3 $875,000
Chester Pa Wtr Auth Wtr Rev Ref-ser A 2.000% 2011-Dec - 101.998 - 101.998 0.960 - 0.960 4 $915,000
Chester Pa Wtr Auth Wtr Rev Ref-ser A 2.000% 2012-Dec - 101.986 - 101.986 1.310 - 1.310 1 $50,000
Chester Pa Wtr Auth Wtr Rev Ref-ser A 2.000% 2013-Dec - 100.795 - 100.795 1.790 - 1.790 1 $250,000
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa 2.000% 2010-Dec - 101.316 - 101.316 0.600 - 0.600 2 $125,000
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa 2.000% 2012-Dec - 101.986 - 101.986 1.310 - 1.310 2 $215,000
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa 2.000% 2013-Dec - 100.795 - 100.795 1.790 - 1.790 2 $250,000
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa 2.500% 2014-Dec - 101.491 - 101.491 2.180 - 2.180 3 $870,000
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa 2.500% 2015-Dec - 99.560 - 99.560 2.580 - 2.580 4 $165,000
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa 2.800% 2016-Dec - 99.498 - 99.498 2.880 - 2.880 1 $15,000
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa 3.050% 2017-Dec - 99.300 - 100.000 3.050 - 3.150 4 $1,230,000
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa 3.250% 2018-Dec - 99.231 - 99.231 3.350 - 3.350 1 $20,000
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa 3.400% 2019-Dec - 99.164 - 99.164 3.500 - 3.500 1 $20,000
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa 3.750% 2021-Dec - 99.426 - 99.426 3.810 - 3.810 1 $100,000
Chester Pa Wtr Auth Wtr Rev Ref-ser Aa 4.050% 2025-Dec - 100.000 - 100.000 4.050 - 4.050 2 $10,000
Clarion Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co 5.500% 2039-Dec 100.000 - 100.100 100.000 - 101.250 5.337 - 5.500 16 $7,115,000+ 1.25
Clearfield Pa Area Sch Dist 2.500% 2013-Mar - 101.571 - 101.571 2.000 - 2.000 2 $10,000
Commonwealth Fing Auth Pa Rev Taxable-ser B 5.250% 2015-Jun 103.482 - 103.482 - - 4 $100,000
Commonwealth Fing Auth Pa Rev Taxable-ser A 5.892% 2019-Jun - 106.828 - 106.828 4.982 - 4.982 3 $60,000
Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer 4.853% 2017-Jun - 102.559 - 102.559 4.449 - 4.449 2 $30,000
Conneaut Pa Sch Dist Cap Apprec-ref-ser B N/R 2027-Nov 40.800 - 40.800 42.223 - 42.223 4.866 - 4.866 2 $110,000 1.423
Connellsville Pa Area Sch Dist Nts-ser A 3.625% 2017-Nov 102.776 - 102.776 - - 1 $100,000
Connellsville Pa Area Sch Dist Taxable-build Amer Bds 6.172% 2029-Aug - 103.025 - 103.625 5.678 - 5.758 2 $70,000
Connellsville Pa Area Sch Dist Taxable-build Amer Bds 6.322% 2033-Aug - 102.425 - 104.425 5.718 - 5.986 76 $1,210,000
Connellsville Pa Area Sch Dist Taxable-build Amer Bds 6.472% 2039-Aug - 101.300 - 104.250 5.887 - 6.288 172 $4,670,000
Council Rock Pa Sch Dist Ser A 5.000% 2015-Nov 106.175 - 106.175 106.525 - 106.525 1.634 - 1.634 2 $20,000 0.35
Cumberland Cnty Pa Mun Auth Diakon Lutheran 3.000% 2011-Jan - 99.999 - 100.000 2.999 - 3.000 6 $375,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran 3.300% 2012-Jan - 98.875 - 100.000 3.299 - 3.873 3 $405,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran 3.750% 2013-Jan - 100.000 - 100.000 3.749 - 3.749 4 $225,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran 4.150% 2014-Jan - 100.000 - 100.000 4.149 - 4.149 6 $285,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran 4.550% 2015-Jan - 98.916 - 100.000 4.549 - 4.793 7 $75,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran 4.800% 2016-Jan - 100.000 - 100.000 4.799 - 4.799 6 $300,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran 5.050% 2017-Jan - 100.000 - 100.000 5.049 - 5.049 9 $205,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran 5.250% 2018-Jan - 100.000 - 100.000 5.249 - 5.249 10 $295,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran 5.400% 2019-Jan - 100.000 - 101.250 5.054 - 5.399 7 $155,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran 5.550% 2020-Jan - 100.000 - 100.000 5.549 - 5.549 5 $170,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran 5.700% 2021-Jan - 100.000 - 100.000 5.699 - 5.699 2 $20,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran 5.850% 2024-Jan - 99.033 - 100.000 5.849 - 5.952 5 $320,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran 6.350% 2029-Jan - 100.000 - 100.000 6.349 - 6.349 13 $465,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran 6.500% 2039-Jan - 99.348 - 100.000 6.498 - 6.550 4 $100,000
Cumberland Cnty Pa Mun Auth Diakon Lutheran 6.375% 2039-Jan 98.115 - 98.115 98.250 - 100.000 6.374 - 6.509 15 $1,550,000+ 1.885
Cumberland Cnty Pa Mun Auth Diakon Lutheran 6.125% 2029-Jan - 97.528 - 99.750 6.147 - 6.350 35 $475,000
Dallas Pa Sch Dist 4.300% 2025-Apr - 99.994 - 100.000 4.299 - 4.300 10 $375,000
Dauphin Cnty Pa Gen Auth Rev Gtd Lease-human Svcs-ser C 3.700% 2020-Oct - 100.281 - 100.920 3.491 - 3.635 4 $50,000
Dauphin Cnty Pa Gen Auth Rev Gtd Lease-d-100 Chestnut 1.550% 2012-Oct - 100.336 - 100.336 1.429 - 1.429 2 $130,000
Dauphin Cnty Pa Gen Auth Hosp Hapsco-westn Pa Hosp Pj-a-1 5.500% 2023-Jul 108.620 - 108.620 - - 1 $25,000
Deer Lakes Sch Dist Pa 5.375% 2034-Apr 104.940 - 104.940 - - 1 $90,000
Delaware Cnty Pa Indl Dev Auth Dates-utd Parcel Svc Proj N/R 2015-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $2,200,000+ 0
Delaware Cnty Pa Auth Rev Health Facs-mercy Health Corp 6.000% 2026-Dec - - - 1 $25,000
Delaware Cnty Pa Auth Rev Hlth Sys-catholic Hlth East-a 4.875% 2026-Nov 90.090 - 90.090 - - 1 $5,000
Delaware Cnty Pa Auth Rev Eastern Univ 4.300% 2019-Oct 86.750 - 86.750 90.253 - 91.556 5.417 - 5.600 11 $750,000 4.806
Delaware Cnty Pa Auth Rev Var-elwyn Pj-b-rmkt 06/26/08 N/R 2020-Jun 100.000 - 100.000 - - 1 $1,000,000+
Delaware Cnty Pa Indl Dev Auth Wtr Facs-phila Suburban Wtr 5.350% 2031-Oct - 101.875 - 101.875 4.638 - 4.638 1 $10,000
Delaware Cnty Pa Indl Dev Auth Ref-wtr Facs-aqua Pa Inc-ser B 5.000% 2036-Nov - 95.500 - 95.500 5.316 - 5.316 6 $70,000
Delaware Riv Port Auth Pa & Taxable-port Dist Proj-ser A 7.630% 2021-Jan 110.000 - 110.000 112.500 - 112.500 6.065 - 6.065 3 $80,000 2.5
Delaware Valley Pa Regl Fin Adj Rate-ser A N/R 2017-Dec - 100.000 - 100.000 - 1 $100,000
Delaware Valley Pa Regl Fin Ser B 5.700% 2027-Jul 111.867 - 111.867 - - 2 $30,000
Delaware Valley Pa Regl Fin 5.500% 2012-Jul 109.355 - 109.355 109.489 - 109.489 1.750 - 1.750 2 $1,550,000 0.134
Donegal Pa Sch Dist Ser A 3.500% 2011-Oct - 104.288 - 104.288 1.150 - 1.150 1 $50,000
Downingtown Pa 4.350% 2028-Sep 95.200 - 95.200 98.700 - 98.700 4.452 - 4.452 2 $20,000 3.5
Doylestown Pa Hosp Auth Hosp Var-ser B N/R 2037-Jul 100.000 - 100.000 - - 1 $1,000,000+
East Norriton Twp Pa 3.750% 2017-Aug 98.000 - 98.000 100.000 - 100.000 3.691 - 3.691 5 $1,350,000 2
East Penn Pa Sch Dist Ser A 4.000% 2024-Jan - 101.000 - 101.000 3.501 - 3.501 4 $620,000
East Stroudsburg Pa Area Sch 5.750% 2016-Sep 113.232 - 113.232 115.707 - 115.707 3.155 - 3.155 2 $20,000 2.475
East Stroudsburg Pa Area Sch 5.000% 2026-Sep - 105.700 - 105.700 4.134 - 4.134 1 $20,000
East Stroudsburg Pa Area Sch 5.000% 2028-Sep 103.613 - 103.613 - - 1 $50,000
East Vincent Pa 4.300% 2026-Dec 98.750 - 98.750 - - 1 $10,000
East Whiteland Pa Mun Auth Swr Cap Apprec N/R 2013-Sep 91.724 - 91.724 - - 1 $10,000
Eastern York Sch Dist Pa Ser A 4.000% 2018-Sep 100.369 - 100.369 102.794 - 103.169 3.470 - 3.531 4 $70,000 2.8
Eastern York Sch Dist Pa Ser A 5.000% 2024-Sep 105.582 - 105.582 105.682 - 105.682 4.031 - 4.031 3 $225,000 0.1
Emmaus Pa Gen Auth Rev Var-loc Govt-h-22-rmkt 8/1/05 N/R 2024-Mar - 100.000 - 100.000 - 1 $500,000
Emmaus Pa Gen Auth Rev Var-89d-subser D27-rmkt-7/3/06 N/R 2024-Mar 100.000 - 100.000 - - 1 $1,000,000+
Ephrata Pa Area Sch Dist Ser A 3.000% 2010-Apr 100.807 - 100.807 101.068 - 101.068 0.250 - 0.250 3 $150,000 0.261
Erie Cnty Pa Convention Ctr 5.000% 2022-Jan 103.476 - 103.476 104.998 - 104.998 3.916 - 3.916 4 $2,020,000+ 1.522
Erie Cnty Pa Hosp Auth Rev Hamot Hlth Fndtn-ser A 5.000% 2013-May 100.000 - 100.000 100.050 - 100.050 4.215 - 4.215 3 $850,000 0.05
Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn 5.000% 2037-Nov - 97.787 - 97.787 5.150 - 5.150 1 $10,000
Erie Pa Cap Apprec-ser B N/R 2022-Nov 47.288 - 47.288 - - 1 $25,000
Erie Pa Pkg Auth Pkg Facs Rev Unrefunded Balance-gtd 5.000% 2026-Sep 102.429 - 102.429 - - 1 $25,000
Erie Pa Wtr Auth Wtr Rev 5.000% 2043-Dec - 103.671 - 106.008 4.193 - 4.500 3 $40,000
Erie Pa Wtr Auth Wtr Rev Ser 2006 5.000% 2036-Dec - 105.902 - 107.869 4.037 - 4.270 4 $120,000
Fairview Pa Sch Dist Ser A 4.900% 2015-Feb 101.317 - 101.317 102.142 - 102.142 3.574 - 3.574 2 $10,000 0.825
Fort Le Boeuf Sch Dist Pa Ser C 4.125% 2020-Mar - 100.091 - 100.091 4.100 - 4.100 3 $30,000
Franklin Cnty Pa Indl Dev Auth Ref-the Chambersburg Hosp 5.000% 2022-Jul - 79.000 - 79.000 7.621 - 7.621 2 $75,000
Geisinger Auth Pa Health Sys Penn St Geisinger Hlth Sys-a 5.000% 2028-Aug 98.050 - 98.050 - - 1 $20,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys N/R 2032-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $3,000,000+ 0
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser B N/R 2022-Aug - 100.000 - 100.000 - 1 $400,000
Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser A N/R 2035-May 100.000 - 100.000 100.000 - 100.000 - 3 $2,300,000+ 0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-b N/R 2039-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $2,000,000+ 0
Geisinger Auth Pa Health Sys Var-geisinger Health Sys-c N/R 2039-Jun 100.000 - 100.000 - - 1 $600,000
General Mclane Sch Dist Pa Ref 1.450% 2012-Jan - 100.000 - 100.000 1.450 - 1.450 2 $100,000
General Mclane Sch Dist Pa Ref 2.000% 2012-Jan - 101.324 - 101.324 1.351 - 1.351 2 $210,000
General Mclane Sch Dist Pa Ref 2.000% 2013-Jan - 100.595 - 100.595 1.800 - 1.800 2 $300,000
Greater Johnstown Pa Sch Dist Ser B 5.500% 2017-Aug 106.101 - 106.101 106.772 - 106.883 2.250 - 2.300 5 $1,550,000+ 0.782
Greenville Pa Mun Auth Wtr Rev 3.250% 2013-Sep - 98.255 - 98.255 3.750 - 3.750 1 $15,000
Grove City Pa 5.500% 2034-Dec 105.014 - 105.014 - - 1 $75,000
Hanover Boro Pa Ser A 2.875% 2017-Oct - 97.961 - 97.961 3.170 - 3.170 1 $160,000
Hanover Pa Pub Sch Dist Ser A 4.200% 2022-Mar 98.000 - 98.000 100.000 - 100.000 4.198 - 4.198 2 $10,000 2
Harmony Twp Pa Ref 4.250% 2010-Sep - 100.746 - 100.746 3.251 - 3.251 1 $110,000
Harrisburg Pa Pkg Auth Pkg Rev Gtd 5.250% 2025-May 109.404 - 109.404 - - 2 $20,000
Harrisburg Pa Cap Apprec-taxable-ser A N/R 2018-Apr 65.800 - 65.800 - - 1 $30,000
Harrisburg Pa Auth Wtr Rev Ref 4.875% 2025-Jul 100.124 - 100.124 102.675 - 102.675 4.497 - 4.497 2 $90,000 2.551
Harrisburg Pa Auth Wtr Rev Ref-fsa-cr 5.250% 2031-Jul 109.482 - 109.482 - - 1 $50,000
Hatboro Pa 3.600% 2020-Aug - 100.002 - 100.002 3.599 - 3.599 2 $50,000
Hatboro Pa 3.800% 2021-Aug - 100.001 - 100.001 3.799 - 3.799 1 $40,000
Hatboro Pa 3.850% 2022-Aug - 100.003 - 101.250 3.603 - 3.849 4 $100,000
Hempfield Pa Sch Dist 4.125% 2024-Apr - 100.104 - 100.980 2.996 - 4.001 8 $1,595,000
Hermitage Pa Mun Auth Swr Rev Ref 3.650% 2014-Feb 99.591 - 99.591 100.116 - 100.116 2.010 - 2.010 4 $800,000 0.525
Hollidaysburg Pa Area Sch Dist Ser C 4.500% 2026-Mar 101.365 - 101.365 - - 1 $35,000
Hollidaysburg Pa Area Sch Dist Ser C 4.625% 2030-Mar - 102.032 - 102.032 4.297 - 4.297 1 $10,000
Indiana Cnty Pa Indl Dev Auth Ref-pseg Pwr Llc Proj 5.850% 2027-Jun 93.575 - 93.575 96.380 - 96.380 6.191 - 6.191 2 $50,000 2.805
Jeannette Pa Sch Dist 3.000% 2013-Dec - 104.289 - 104.289 1.750 - 1.750 1 $35,000
Kennedy Twp Pa 4.500% 2012-Mar 101.600 - 101.600 103.209 - 103.880 2.722 - 3.023 10 $1,425,000 2.28
Keystone Oaks Pa Sch Dist Ref 3.800% 2017-Oct 100.971 - 100.971 - - 1 $10,000
Lackawanna Cnty Pa Cap Apprec-ser D N/R 2020-Jul - 63.588 - 63.588 4.317 - 4.317 1 $25,000
Lackawanna Cnty Pa Ser E 6.000% 2021-Jan 108.660 - 108.660 110.089 - 110.089 4.628 - 4.628 2 $60,000 1.429
Lackawanna Riv Basin Auth Pa 2.000% 2012-Sep - 100.750 - 101.400 1.474 - 1.717 2 $80,000
Lancaster Cnty Pa Hosp Auth Ref-hlth Sys-lancaster Gen-b 4.500% 2036-Mar - 97.000 - 97.000 4.699 - 4.699 1 $15,000
Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen Hosp N/R 2041-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $1,330,000 0
Lancaster Cnty Pa Solid Waste Amt-ser A 2.000% 2010-Dec - 100.300 - 100.300 - 4 $4,000,000+
Lancaster Cnty Pa Solid Waste Ser B 2.000% 2010-Dec - 101.158 - 101.580 - 5 $4,050,000+
Lancaster Cnty Pa Solid Waste Ser B 2.500% 2011-Dec - 101.776 - 101.776 - 2 $1,250,000+
Lancaster Cnty Pa Solid Waste Ser B 3.000% 2011-Dec - 102.763 - 102.763 - 3 $3,000,000+
Lancaster Cnty Pa Solid Waste Ser B 4.000% 2012-Dec - 104.624 - 105.700 - 6 $2,340,000+
Lancaster Cnty Pa Solid Waste Ser B 5.000% 2012-Dec - 108.609 - 108.609 - 1 $1,000,000+
Lancaster Pa Nts 4.700% 2028-May 100.079 - 100.079 - - 2 $100,000
Lancaster Pa Higher Ed Auth Franklin & Marshall College 5.000% 2017-Apr - 111.546 - 111.546 3.000 - 3.000 3 $150,000
Lancaster Pa Pkg Auth Pkg Rev Cap Apprec N/R 2016-Dec - 82.185 - 82.472 2.750 - 2.800 3 $80,000
Lebanon Cnty Pa Ser B 4.000% 2015-Oct 102.000 - 102.000 - - 1 $25,000
Lebanon Cnty Pa Ser B 4.550% 2022-Oct 93.060 - 93.060 - - 4 $100,000
Lebanon Cnty Pa Area Career & Technology Ctr 3.000% 2012-Sep 102.859 - 102.859 - - 1 $100,000
Lehigh Cnty Pa Gen Purp Auth Good Shepherd Group-ser A 5.500% 2024-Nov - 102.500 - 102.500 4.922 - 4.922 2 $50,000
Lehigh Cnty Pa Gen Purp Auth Var-college-muhlenberg N/R 2037-Nov 100.000 - 100.000 - - 1 $100,000
Lehigh Cnty Pa Gen Purp Auth College-st Francis De Sales-a 5.000% 2020-Dec 99.420 - 99.420 - - 1 $10,000
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Hlth Network-a 5.250% 2029-Jul 97.500 - 97.500 99.950 - 99.950 5.254 - 5.254 21 $495,000 2.45
Lehigh Cnty Pa Gen Purp Auth Hosp-lehigh Vly Health Net-a 5.000% 2033-Jul 93.000 - 93.000 - - 1 $25,000
Lehigh Cnty Pa Gen Purp Auth Hosp-saint Lukes Bethlehem 5.375% 2033-Aug 112.620 - 112.620 113.256 - 114.987 1.242 - 1.685 6 $125,000 2.367
Lehigh Cnty Pa Gen Purp Auth Var-lehigh Vy Health Network-c N/R 2029-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $3,900,000+ 0
Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A 4.500% 2026-Jul - 104.000 - 104.000 3.946 - 3.946 1 $20,000
Lehigh Northampton Pa Arpt Amt-ser A 6.000% 2030-May - 100.000 - 100.000 5.985 - 5.985 1 $10,000
Littlestown Pa Area Sch Dist Nts 4.000% 2018-Oct 102.368 - 102.368 - - 1 $30,000
Lower Merion Pa Sch Dist 4.100% 2018-Sep 108.486 - 108.486 - - 2 $200,000
Lower Moreland Twp Pa Sch Dist Ser Aa 3.000% 2018-Feb - 100.000 - 100.000 3.000 - 3.000 2 $150,000
Lower Moreland Twp Pa Sch Dist Ser Aa 3.000% 2019-Feb - 99.001 - 99.751 3.031 - 3.126 4 $100,000
Lower Moreland Twp Pa Sch Dist Ser Aa 3.250% 2020-Feb - 98.888 - 98.888 3.380 - 3.380 2 $100,000
Lower Salford Twp Pa Auth Swr Gtd 2.000% 2010-Nov - 101.431 - 101.431 0.400 - 0.400 3 $750,000
Lower Salford Twp Pa Auth Swr Gtd 3.350% 2018-Nov - 101.000 - 101.250 3.073 - 3.128 6 $180,000
Lower Salford Twp Pa Auth Swr Gtd 3.500% 2019-Nov - 101.000 - 101.250 3.222 - 3.277 6 $700,000
Lower Salford Twp Pa Auth Swr Gtd 3.650% 2020-Nov - 100.000 - 101.250 3.370 - 3.649 9 $270,000
Lower Swatara Twp Pa Ser A 5.000% 2029-Dec - 105.247 - 106.244 3.619 - 3.833 2 $115,000
Luzerne Cnty Pa Ser C 7.000% 2018-Nov 124.560 - 124.560 125.092 - 125.092 3.678 - 3.678 3 $300,000 0.532
Luzerne Cnty Pa Indl Dev Auth Var-ref-pa Amern Wtr Co 5.500% 2039-Dec 100.100 - 100.100 100.000 - 100.000 5.500 - 5.500 19 $14,750,000+ -0.1
Luzerne Cnty Pa Indl Dev Auth Gtd 4.750% 2027-Dec - 105.250 - 105.250 4.018 - 4.018 1 $20,000
Lycoming Cnty Pa Auth Pa College Of Technology Proj 5.250% 2032-May - 94.341 - 94.341 5.700 - 5.700 3 $55,000
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a 5.000% 2019-Jul 98.889 - 98.889 99.619 - 100.000 4.999 - 5.050 6 $80,000 1.111
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a 5.100% 2020-Jul - 98.015 - 98.015 5.347 - 5.347 4 $100,000
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a 5.375% 2023-Jul - 99.500 - 99.500 5.427 - 5.427 1 $10,000
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a 5.500% 2028-Jul 96.014 - 96.014 99.648 - 99.879 5.510 - 5.530 6 $90,000 3.865
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a 5.250% 2021-Jul - - - 2 $90,000
Marple-newtown Pa Sch Dist 3.500% 2014-Jun 103.250 - 103.250 - - 1 $50,000
Mckean Cnty Pa 2.875% 2017-Nov - 98.706 - 98.706 3.060 - 3.060 3 $60,000
Mc Keesport Pa Area Sch Dist Cap Apprec N/R 2018-Oct - 68.068 - 68.068 4.394 - 4.394 2 $95,000
Mc Keesport Pa Area Sch Dist Unrefunded Balance 5.000% 2030-Oct - 100.000 - 100.000 4.996 - 4.996 1 $10,000
Mc Keesport Pa Area Sch Dist Ser A 5.000% 2024-Oct 100.250 - 100.250 101.959 - 103.060 4.400 - 4.613 4 $85,000 2.81
Mc Keesport Pa Area Sch Dist Ser B 4.375% 2025-Oct 98.900 - 98.900 101.150 - 101.150 4.150 - 4.150 3 $100,000 2.25
Mc Keesport Pa Mun Auth Swr 4.850% 2021-Dec - 100.000 - 100.800 4.749 - 4.850 3 $130,000
Meadville Pa Taxable-ser B 6.450% 2010-Dec 104.100 - 104.100 104.300 - 104.300 2.151 - 2.151 2 $50,000 0.2
Meadville Pa Ref-ser A 3.800% 2016-Oct 100.807 - 100.807 - - 3 $795,000
Midd-west Sch Dist Pa 4.850% 2024-May 103.286 - 103.286 - - 1 $50,000
Middle Bucks Pa Area Inst Of Technology 4.500% 2021-Feb 101.000 - 101.000 - - 1 $75,000
Middletown Boro Pa 4.125% 2021-Dec 97.600 - 97.600 - - 1 $25,000
Middletown Boro Pa 4.500% 2029-Jul - 100.000 - 100.500 4.388 - 4.500 5 $715,000
Mifflin Cnty Pa Sch Dist Ltd Tax-ser A 4.000% 2022-Sep 100.605 - 100.605 101.180 - 101.180 3.750 - 3.750 4 $1,420,000 0.575
Monroe Cnty Pa Ser C 4.125% 2025-Dec - 99.085 - 100.085 4.106 - 4.204 14 $525,000
Monroeville Pa Mun Auth Wtr Ser A 3.600% 2011-Dec - 102.896 - 102.896 2.125 - 2.125 2 $70,000
Montgomery Cnty Pa Nts-ser C 5.000% 2016-Dec 114.850 - 114.850 115.050 - 115.050 2.647 - 2.647 2 $50,000 0.2
Montgomery Cnty Pa Higher Ed & Arcadia Univ 5.000% 2016-Apr - 102.498 - 102.498 4.542 - 4.542 3 $90,000
Montgomery Cnty Pa Higher Ed & Dickinson College Proj-ser Ff1 5.000% 2031-May - 102.100 - 102.100 4.618 - 4.618 3 $75,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A 5.125% 2027-Jun 95.660 - 96.000 98.500 - 98.500 5.256 - 5.256 3 $15,000 2.84
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A 5.125% 2032-Jun 89.225 - 93.050 - - 4 $105,000
Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A 5.125% 2033-Jun - 100.297 - 100.297 5.085 - 5.085 6 $60,000
Montgomery Cnty Pa Indl Dev Foulkeways At Gwynedd Pj-ser A 5.000% 2030-Dec - 97.460 - 97.460 5.200 - 5.200 1 $10,000
Montgomery Cnty Pa Indl Dev Pa-american Wtr Co Proj 5.050% 2029-Jun 90.500 - 90.500 94.000 - 94.000 5.557 - 5.557 2 $10,000 3.5
Montour Pa Sch Dist 5.000% 2032-Apr 101.040 - 101.040 103.727 - 103.727 4.400 - 4.400 2 $70,000 2.687
Mount Lebanon Pa 4.125% 2025-Nov - 100.342 - 100.342 3.999 - 3.999 2 $20,000
Mt Lebanon Pa Hosp Auth Rev Saint Clair Mem Hosp-a 5.250% 2011-Jul - 103.884 - 104.384 2.438 - 2.750 4 $125,000
Mount Lebanon Pa Sch Dist 4.800% 2031-Feb 108.092 - 108.092 - - 2 $30,000
Mount Lebanon Pa Sch Dist Ser A 5.000% 2034-Feb - 105.541 - 105.541 4.266 - 4.266 2 $100,000
Muhlenberg Pa Sch Dist 5.625% 2015-Sep - 104.386 - 104.386 - 1 $5,000
Neshaminy Pa Sch Dist 5.000% 2020-Apr 106.173 - 106.173 - - 2 $60,000
New Castle Pa Ref-ser B 4.000% 2018-Nov - 98.520 - 98.520 4.200 - 4.200 2 $20,000
New Castle Pa Area Sch Dist 5.125% 2031-Mar - 101.300 - 101.300 4.056 - 4.056 1 $30,000
New Morgan Pa Indl Dev Auth New Morgan Landfill Co Inc Pj 6.500% 2019-Apr 87.074 - 87.074 - - 4 $20,000
North Allegheny Pa Sch Dist Ser A-2001 4.800% 2021-Nov 100.918 - 100.918 - - 1 $50,000
North Codorus Twp Swr Auth Pa Gtd 4.250% 2022-Nov - 101.240 - 101.240 3.804 - 3.804 2 $20,000
North Fayette Twp Pa Ref-nts 3.850% 2019-Apr 99.577 - 99.577 - - 1 $20,000
North Wales Pa Wtr Auth Swr 4.300% 2022-Nov 97.940 - 97.940 - - 4 $80,000
Northampton Boro Pa Mun Auth Unrefunded Balance 5.000% 2034-May 92.945 - 92.945 - - 3 $15,000
Northampton Cnty Pa Indl Dev Indl Dev-citizens Utils-rmkt 6.000% 2018-Sep - 102.900 - 102.900 5.301 - 5.301 1 $5,000
Northumberland Cnty Pa Indl Nhs Youth Svc Inc-ser B 5.500% 2033-Feb 54.000 - 54.000 59.000 - 59.000 10.110 - 10.110 4 $20,000 5
Norwin Pa Sch Dist Ser B 5.000% 2031-Apr 101.686 - 101.686 101.737 - 101.737 0.220 - 0.220 4 $4,000,000+ 0.051
Norwin Pa Sch Dist Ser A 3.250% 2027-Apr 85.000 - 85.000 - - 1 $30,000
Norwin Pa Sch Dist Ser A 3.250% 2033-Apr - 82.894 - 82.894 4.433 - 4.433 2 $40,000
Oley Valley Pa Sch Dist Ser A 5.000% 2022-May - 103.500 - 103.500 3.509 - 3.509 1 $50,000
Palmyra Pa Area Sch Dist 3.250% 2016-May 101.988 - 101.988 - - 1 $100,000
Parkland Pa Sch Dist 5.000% 2014-Sep 103.274 - 103.274 104.074 - 104.074 2.623 - 2.623 2 $20,000 0.8
Penn Hills Pa Comp Int-ser B N/R 2017-Dec - 76.440 - 76.440 3.380 - 3.380 1 $80,000
Penn Hills Pa Sch Dist Ref 2.650% 2011-Sep 102.621 - 102.621 - - 2 $100,000
Penn Hills Pa Sch Dist Ser A 3.450% 2021-Oct 98.579 - 98.579 98.579 - 98.579 3.598 - 3.598 2 $50,000 0
Penn Manor Sch Dist Pa 5.000% 2016-Jun - 106.627 - 106.627 3.000 - 3.000 1 $40,000
Penn Twp Pa York Cnty Taxable-build Amer Bds 5.198% 2021-Feb - 102.348 - 102.348 4.900 - 4.900 1 $25,000
Penn Twp Pa York Cnty Taxable-build Amer Bds 5.598% 2024-Feb - 102.696 - 102.696 5.250 - 5.250 1 $50,000
Penncrest Sch Dist Pa Ref-taxable-nts 4.250% 2010-Jun 100.420 - 100.420 101.123 - 101.123 2.053 - 2.053 2 $20,000 0.703
Pennridge Pa Sch Dist Unrefunded Balance 5.250% 2013-Feb 110.384 - 110.384 - - 2 $450,000
Pennsylvania Economic Dev Fing Usg Corp Proj 6.000% 2031-Jun 66.080 - 66.080 72.000 - 72.000 8.956 - 8.956 4 $20,000 5.92
Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B 4.750% 2040-Nov - 96.125 - 100.000 4.749 - 4.997 22 $310,000
Pennsylvania Hsg Fin Agy Ref-residential Dev-sec 8-a 5.250% 2024-Jan 104.000 - 104.000 - - 1 $15,000
Pennsylvania Hsg Fin Agy Single Family Mtg-b 5.100% 2020-Oct 99.500 - 99.500 100.000 - 100.000 5.097 - 5.097 6 $90,000 0.5
Pennsylvania Hsg Fin Agy Amt-single Family Mtg-ser 72a 5.250% 2021-Apr 98.500 - 98.500 100.000 - 100.000 5.241 - 5.241 2 $20,000 1.5
Pennsylvania Hsg Fin Agy Amt-ser 95-a 4.400% 2015-Oct - 101.333 - 101.333 4.140 - 4.140 3 $45,000
Pennsylvania Hsg Fin Agy Amt-ser 97a 4.700% 2037-Oct - 91.000 - 91.000 5.323 - 5.323 1 $25,000
Pennsylvania Hsg Fin Agy Amt-ser 100a 5.350% 2033-Oct 98.251 - 98.251 - - 2 $40,000
Pennsylvania Hsg Fin Agy Amt-ser 102a 5.375% 2028-Oct 100.350 - 100.350 103.500 - 103.500 4.833 - 4.833 3 $225,000 3.15
Pennsylvania Hsg Fin Agy Amt-ser 103 5.700% 2022-Apr 101.000 - 101.000 - - 2 $30,000
Pennsylvania Hsg Fin Agy Non Amt-non Ace-105b 4.250% 2024-Apr 99.183 - 99.183 99.183 - 99.183 4.327 - 4.327 3 $100,000 0
Pennsylvania Hsg Fin Agy Non Amt-non Ace-105c 4.625% 2029-Oct - 100.000 - 100.000 4.624 - 4.624 1 $20,000
Pennsylvania St Second Ser 5.250% 2012-Jan - 109.028 - 109.028 0.900 - 0.900 1 $270,000
Pennsylvania St First Ser 5.000% 2014-Oct 113.000 - 113.000 113.300 - 113.300 2.101 - 2.101 2 $70,000 0.3
Pennsylvania St Ref-first Ser 4.000% 2016-Sep 109.564 - 109.564 - - 2 $60,000
Pennsylvania St Ref-first Ser-fsa-cr 4.000% 2016-Sep 105.987 - 105.987 - - 1 $45,000
Pennsylvania St Second Ser 5.000% 2013-Jul - 112.782 - 112.782 1.350 - 1.350 4 $100,000
Pennsylvania St Second Ser 3.750% 2017-Jul - 104.250 - 104.250 2.507 - 2.507 1 $30,000
Pennsylvania St Second Ser 5.000% 2021-Jun 106.134 - 106.134 108.050 - 108.050 3.077 - 3.077 2 $80,000 1.916
Pennsylvania St Third Ser 5.000% 2015-Sep 112.000 - 112.000 - - 1 $30,000
Pennsylvania St Fourth Ser 5.000% 2014-Jul - 114.064 - 114.064 1.800 - 1.800 1 $50,000
Pennsylvania St Second Ser 5.500% 2011-May 103.919 - 103.919 - - 1 $15,000
Pennsylvania St Second Ser 5.000% 2020-May 106.700 - 106.700 108.959 - 108.959 1.250 - 1.250 4 $80,000 2.259
Pennsylvania St Second Ser 5.100% 2021-May - 109.751 - 109.751 1.040 - 1.040 1 $150,000
Pennsylvania St Second Ser 5.100% 2022-May 108.286 - 108.286 - - 1 $25,000
Pennsylvania St First Ser 4.750% 2023-Jan 102.000 - 102.000 - - 1 $150,000
Pennsylvania St First Ser A 5.000% 2012-Nov 111.048 - 111.048 - - 2 $200,000
Pennsylvania St First Ser A 5.000% 2016-Nov - 117.542 - 117.542 2.253 - 2.253 3 $3,000,000+
Pennsylvania St First Ser B 4.375% 2026-Nov 100.500 - 100.500 - - 1 $25,000
Pennsylvania St First Ser 5.000% 2014-May - 115.750 - 115.750 1.358 - 1.358 2 $470,000
Pennsylvania St First Ser 4.375% 2028-May 100.792 - 100.792 103.757 - 103.757 3.850 - 3.850 3 $330,000 2.965
Pennsylvania St Second Ser 5.000% 2017-Feb - - - 2 $170,000
Pennsylvania St Second Ser 5.000% 2019-Feb - 113.843 - 113.843 3.250 - 3.250 1 $15,000
Pennsylvania St First Ser 5.000% 2027-Mar - 108.522 - 108.522 3.899 - 3.899 2 $40,000
Pennsylvania St First Ser 5.000% 2029-Mar - 107.861 - 109.861 3.735 - 3.980 10 $1,000,000
Pennsylvania St Second Ser 5.000% 2025-Apr - 111.444 - 111.444 3.555 - 3.555 2 $60,000
Pennsylvania St Second Ref 3.000% 2011-Jul 103.630 - 103.630 103.650 - 103.650 0.702 - 0.702 2 $1,500,000 0.02
Pennsylvania St Second Ref 5.000% 2018-Jul - 117.957 - 117.957 2.651 - 2.651 1 $50,000
Pennsylvania St Second Ref 5.000% 2019-Jul 114.050 - 114.050 - - 1 $25,000
Pennsylvania St Higher Ed Ref-adj-ser B N/R 2017-Jan - 100.000 - 100.000 - 2 $2,000,000+
Pennsylvania St Higher Ed Arcs-subser P-1 N/R 2022-Mar 100.000 - 100.000 - - 3 $1,000,000
Pennsylvania St Higher Ed Arcs-subser P-2 N/R 2022-Mar 100.000 - 100.000 - - 3 $1,000,000
Pennsylvania St Higher Edl 4.500% 2012-Jan 106.538 - 106.538 - - 1 $10,000
Pennsylvania St Higher Edl Trustees Univ Pa-natl Ibc 4.750% 2033-Jul 99.000 - 99.000 - - 1 $25,000
Pennsylvania St Higher Edl Widener Univ 4.750% 2021-Jul 90.654 - 90.654 - - 3 $75,000
Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A 5.000% 2037-Jul - 87.601 - 87.601 5.917 - 5.917 4 $80,000
Pennsylvania St Higher Edl Upmc Health Sys-ser A 5.000% 2029-Aug 98.150 - 99.389 100.650 - 100.650 4.590 - 4.590 4 $85,000 2.5
Pennsylvania St Higher Edl Bryn Mawr College 5.125% 2029-Dec 98.160 - 98.160 98.300 - 100.000 5.123 - 5.263 3 $50,000 1.84
Pennsylvania St Higher Edl Pennsylvania St Univ 3.850% 2011-Sep - 104.258 - 104.258 1.400 - 1.400 1 $30,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser S 5.750% 2010-Jun - 102.772 - 102.772 0.740 - 0.740 2 $50,000
Pennsylvania St Higher Edl Upmc Health Sys-ser A 6.000% 2031-Jan - 103.300 - 103.300 3.872 - 3.872 1 $30,000
Pennsylvania St Higher Edl Temple Univ-first Ser 5.375% 2016-Jul - 108.445 - 108.445 0.800 - 0.800 1 $150,000
Pennsylvania St Higher Edl Trustees Univ Pa-ser A 4.250% 2025-Sep 98.550 - 98.550 - - 1 $20,000
Pennsylvania St Higher Edl Drexel Univ-ser A 5.200% 2032-May 99.592 - 99.592 - - 2 $50,000
Pennsylvania St Higher Edl Drexel Univ 5.500% 2013-May - 109.930 - 109.930 2.000 - 2.000 1 $25,000
Pennsylvania St Higher Edl Univ Pa-health Sys-ser A 5.000% 2011-Aug 105.500 - 105.500 - - 1 $25,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser X 4.250% 2023-Jun 99.378 - 99.378 - - 1 $10,000
Pennsylvania St Higher Edl Univ Pa-health Sys-ser A 5.000% 2019-Aug - 106.364 - 106.364 3.750 - 3.750 1 $15,000
Pennsylvania St Higher Edl Fortier Ii Llc-ser A 5.125% 2033-Apr 77.500 - 77.500 - - 1 $35,000
Pennsylvania St Higher Edl Univ Pa-health Sys-ser B 3.400% 2012-Aug - 103.554 - 103.554 2.050 - 2.050 2 $100,000
Pennsylvania St Higher Edl Gwynedd-mercy College 5.500% 2031-Nov 104.500 - 104.500 - - 1 $20,000
Pennsylvania St Higher Edl Moravian College Proj 5.375% 2023-Jul - 96.571 - 96.571 5.741 - 5.741 1 $10,000
Pennsylvania St Higher Edl St Sys Higher Ed-ser Ac 5.000% 2022-Jun - 107.231 - 108.231 3.363 - 3.554 3 $150,000
Pennsylvania St Higher Edl Marywood Univ Proj-ser C 4.700% 2035-Jun - 78.759 - 78.764 6.400 - 6.400 2 $40,000
Pennsylvania St Higher Edl Scranton Univ-ser A 5.000% 2035-Nov 95.457 - 95.457 - - 2 $20,000
Pennsylvania St Higher Edl Temple Univ-first Ser 5.000% 2026-Apr 101.426 - 101.426 - - 1 $50,000
Pennsylvania St Higher Edl Temple Univ-first Ser 4.500% 2031-Apr 93.589 - 93.589 - - 1 $20,000
Pennsylvania St Higher Edl Temple Univ-first Ser 5.000% 2033-Apr 98.025 - 98.025 - - 1 $25,000
Pennsylvania St Higher Edl Temple Univ-first Ser 4.500% 2036-Apr 91.000 - 91.000 - - 1 $5,000
Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B 4.000% 2016-Sep - 104.828 - 104.828 3.200 - 3.200 2 $70,000
Pennsylvania St Higher Edl Lasalle Univ-ser A 5.000% 2037-May - 95.500 - 95.500 5.313 - 5.313 2 $35,000
Pennsylvania St Higher Edl Var-thomas Jefferson Univ-a N/R 2034-Feb - 100.000 - 100.000 - 1 $700,000
Pennsylvania St Higher Edl Var-thomas Jefferson Univ-b N/R 2031-Feb 100.000 - 100.000 - - 1 $1,000,000+
Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag 5.250% 2018-Jun 107.200 - 107.200 112.055 - 112.055 3.600 - 3.600 10 $600,000 4.855
Pennsylvania St Higher Edl Univ Sciences Philadelphia 5.000% 2025-Nov - 109.000 - 109.000 3.802 - 3.802 1 $20,000
Pennsylvania St Higher Edl Univ Sciences Philadelphia 5.000% 2028-Nov - 107.446 - 107.446 4.000 - 4.000 1 $30,000
Pennsylvania St Higher Edl Univ Of Pa-ser A 5.000% 2017-Sep 114.560 - 114.560 114.810 - 114.810 2.860 - 2.860 2 $80,000 0.25
Pennsylvania St Higher Edl Univ Of Pa-ser A 5.000% 2019-Sep - 116.542 - 116.542 3.030 - 3.030 1 $1,000,000+
Pennsylvania St Higher Edl Univ Of Pa-ser B 5.000% 2029-Sep - 105.534 - 105.534 4.299 - 4.299 4 $40,000
Pennsylvania St Higher Edl Carnegie Mellon Univ 4.000% 2021-Aug 96.617 - 96.617 - - 1 $10,000
Pennsylvania St Higher Edl Sai Hsg-cal Univ Of Pa-ser A 5.000% 2023-Jul - 85.532 - 85.532 6.630 - 6.630 3 $15,000
Pennsylvania St Indl Dev Auth Ref-economic Dev 5.000% 2012-Jul - 107.947 - 107.947 1.854 - 1.854 1 $20,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B 5.000% 2025-Jun - 104.000 - 106.000 4.010 - 4.333 5 $120,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B 5.000% 2026-Jun 103.382 - 103.382 - - 1 $10,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B 5.000% 2033-Jun - 101.500 - 102.125 4.642 - 4.746 5 $95,000
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A 4.500% 2036-Jun 92.760 - 92.760 - - 1 $25,000
Pennsylvania St Tpk Commn Oil Sub-ser B 4.750% 2032-Dec - 94.641 - 94.641 5.150 - 5.150 1 $20,000
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B 5.000% 2023-Dec 98.025 - 98.025 - - 1 $10,000
Pennsylvania St Tpk Commn Oil Ref-sub-ser B 5.000% 2026-Dec - 104.568 - 104.568 4.240 - 4.240 4 $100,000
Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08 5.000% 2025-Dec - 107.781 - 107.781 3.965 - 3.965 2 $50,000
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1 4.000% 2017-Dec 103.843 - 103.843 104.464 - 104.664 3.332 - 3.360 6 $280,000 0.821
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1 4.000% 2018-Dec 102.641 - 102.641 - - 2 $30,000
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1 5.000% 2024-Dec - 106.484 - 106.484 4.199 - 4.200 2 $55,000
Pennsylvania St Tpk Commn Oil Ref-sub-subser D-1 5.000% 2027-Dec - 105.481 - 105.481 4.319 - 4.320 3 $820,000
Pennsylvania St Tpk Commn Oil Taxable-sr-ser B-build Amer 5.848% 2037-Dec - 99.521 - 99.521 5.883 - 5.883 1 $5,000
Pennsylvania St Tpk Commn Oil Taxable-sub-ser E-buil Amer 6.378% 2037-Dec - 100.500 - 100.500 6.340 - 6.340 1 $20,000
Pennsylvania St Tpk Commn 5.000% 2041-Jul 105.333 - 106.710 - - 3 $40,000
Pennsylvania St Tpk Commn Tpk Ser R 5.000% 2030-Dec 97.267 - 99.250 100.732 - 100.732 4.797 - 4.797 3 $75,000 3.465
Pennsylvania St Tpk Commn Tpk Ser A 5.000% 2029-Dec 100.250 - 100.250 - - 1 $15,000
Pennsylvania St Tpk Commn Tpk Ser A 5.000% 2022-Dec - 106.600 - 106.600 3.845 - 3.845 3 $100,000
Pennsylvania St Tpk Commn Tpk Ser A 5.000% 2024-Dec 104.936 - 104.936 - - 1 $50,000
Pennsylvania St Tpk Commn Tpk Ser A 5.000% 2025-Dec 104.071 - 104.071 - - 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 4.250% 2023-Jun 100.748 - 100.748 - - 1 $200,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 5.000% 2025-Jun - 107.981 - 107.981 3.890 - 3.890 8 $340,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 5.000% 2026-Jun - 106.193 - 107.089 4.009 - 4.130 6 $145,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 5.000% 2033-Jun - 104.500 - 104.500 4.362 - 4.362 1 $40,000
Pennsylvania St Tpk Commn Tpk Sub-subser A-1 5.000% 2038-Jun - 105.677 - 105.677 4.200 - 4.200 1 $5,000
Pennsylvania St Tpk Commn Tpk Sub-ser B-1 5.625% 2029-Jun - 112.668 - 112.668 3.865 - 3.865 2 $100,000
Pennsylvania St Tpk Commn Tpk Sub-ser C 5.000% 2016-Jun - 115.343 - 115.343 2.439 - 2.439 2 $30,000
Pennsylvania St Tpk Commn Tpk Sub-ser C 6.250% 2038-Jun - 112.265 - 112.265 4.500 - 4.500 1 $40,000
Pennsylvania St Tpk Commn Tpk Sub-ser A 5.000% 2018-Jun - 111.453 - 112.791 3.267 - 3.437 6 $130,000
Pennsylvania St Tpk Commn Tpk Sub-ser A 5.000% 2039-Jun 96.337 - 96.600 98.600 - 99.450 5.035 - 5.092 5 $80,000 3.113
Pennsylvania St Tpk Commn Tpk Taxable-ser A-build Amer Bds 6.105% 2039-Dec 104.500 - 104.500 107.500 - 107.500 5.586 - 5.586 3 $40,000 3
Pennsylvania St Tpk Commn Tpk Sub-ser B 4.000% 2016-Jun - 106.488 - 106.488 2.900 - 2.900 2 $200,000
Pennsylvania St Tpk Commn Tpk Sub-ser B 4.500% 2024-Jun 100.000 - 100.000 - - 1 $25,000
Pennsylvania St Tpk Commn Tpk Sub-ser B 5.250% 2024-Jun - 108.821 - 108.821 4.120 - 4.120 1 $20,000
Pennsylvania St Tpk Commn Tpk Sub-ser B 5.000% 2029-Jun 101.203 - 101.203 101.378 - 101.378 4.818 - 4.818 3 $150,000 0.175
Pennsylvania St Tpk Commn Tpk Sub-ser B 5.250% 2039-Jun 99.006 - 99.006 100.000 - 102.600 4.904 - 5.250 12 $235,000 3.594
Pennsylvania St Tpk Commn Tpk Sub-ser D 4.375% 2022-Dec 100.000 - 100.000 100.000 - 100.000 4.375 - 4.375 4 $100,000 0
Pennsylvania St Tpk Commn Tpk Sub-ser D 5.000% 2023-Dec - 107.426 - 107.426 4.089 - 4.089 1 $35,000
Pennsylvania St Tpk Commn Tpk Sub-ser D 5.125% 2040-Dec 97.885 - 97.885 99.625 - 100.254 5.092 - 5.149 24 $1,660,000 2.369
Pennsylvania St Tpk Commn Tpk Sub-ser D 5.300% 2041-Dec - 101.250 - 101.978 5.046 - 5.139 5 $190,000
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E N/R 2030-Dec 63.018 - 63.018 63.114 - 65.250 - 38 $6,215,000+ 2.232
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E N/R 2038-Dec - 61.600 - 63.030 1.597 - 6.253 7 $1,020,000
Pennsylvania St Univ Ser A 5.000% 2034-Sep 100.088 - 100.088 102.713 - 102.713 4.362 - 4.362 2 $40,000 2.625
Pennsylvania St Univ Ser A 4.000% 2018-Aug 105.661 - 105.661 - - 2 $110,000
Perkiomen Vy Sch Dist Pa Ser A 4.500% 2022-Mar 110.278 - 110.278 - - 1 $50,000
Philadelphia Pa Ref 4.750% 2020-May 97.049 - 97.049 - - 1 $10,000
Philadelphia Pa 5.250% 2025-Sep 104.826 - 104.826 - - 2 $10,000
Philadelphia Pa 5.000% 2031-Sep 104.839 - 104.839 - - 2 $40,000
Philadelphia Pa Ser A 5.000% 2012-Feb - 105.451 - 105.451 2.462 - 2.462 2 $500,000
Philadelphia Pa 5.000% 2031-Aug 92.706 - 92.706 - - 4 $100,000
Philadelphia Pa Ref-ser A 5.250% 2019-Dec - 110.133 - 110.133 3.910 - 3.910 1 $40,000
Philadelphia Pa Ref-ser A 5.250% 2025-Dec 101.781 - 101.781 104.781 - 104.781 4.598 - 4.598 2 $90,000 3
Philadelphia Pa Ref-ser A 5.250% 2026-Dec - 107.960 - 107.960 4.185 - 4.185 1 $20,000
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a 4.750% 2026-May 101.133 - 101.133 - - 1 $40,000
Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a 5.000% 2037-May 97.214 - 97.214 - - 2 $20,000
Philadelphia Pa Auth For Indl Ref-stapeley Germantown Proj-a 5.125% 2021-Jan 51.410 - 51.410 55.930 - 55.930 12.604 - 12.604 4 $28,000 4.52
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A 5.300% 2017-Jul 95.306 - 95.306 97.931 - 97.931 5.638 - 5.638 2 $20,000 2.625
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A 5.000% 2023-Jul 96.513 - 96.513 98.613 - 98.759 5.127 - 5.143 5 $60,000 2.246
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A 5.125% 2028-Jul 94.000 - 95.074 96.500 - 98.000 5.295 - 5.425 7 $70,000 4
Philadelphia Pa Auth For Indl Philadelphia Arpt Sys Pj-ser A 5.250% 2028-Jul 96.415 - 96.415 - - 2 $20,000
Philadelphia Pa Auth For Indl Retirement Sys-ser A 6.350% 2028-Apr - 103.000 - 103.852 6.001 - 6.076 7 $150,000
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B N/R 2014-Apr 74.900 - 74.900 78.834 - 78.910 5.470 - 5.493 8 $245,000 4.01
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc N/R 2017-Apr 61.690 - 61.690 63.439 - 63.439 6.255 - 6.255 5 $615,000 1.749
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc N/R 2016-Apr - 67.865 - 67.865 6.161 - 6.161 1 $25,000
Philadelphia Pa Auth For Indl Ser B 5.125% 2026-Oct 106.447 - 106.447 108.522 - 108.522 1.000 - 1.000 4 $80,000 2.075
Philadelphia Pa Gas Wks Rev Var-ref-8th Ser B N/R 2031-Aug 100.000 - 100.000 - - 1 $1,000,000+
Philadelphia Pa Gas Wks Rev Third Sers 5.500% 2012-Aug 103.825 - 103.825 - - 1 $1,000,000+
Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-4th Ser 5.000% 2032-Aug 97.400 - 97.400 - - 1 $25,000
Philadelphia Pa Gas Wks Rev First Ser A 5.000% 2018-Jul - 99.563 - 99.563 5.063 - 5.063 1 $20,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance 5.000% 2012-Oct 100.625 - 100.625 - - 1 $65,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance 5.000% 2027-Oct 94.050 - 94.050 - - 1 $10,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance 5.000% 2028-Oct - 96.059 - 96.059 5.333 - 5.333 3 $30,000
Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance 5.000% 2032-Oct 87.625 - 87.625 93.531 - 93.531 5.500 - 5.500 3 $85,000 5.906
Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-a N/R 2022-Jul - 100.000 - 100.000 - 1 $400,000
Philadelphia Pa Pkg Auth Pkg Arpt 5.250% 2029-Sep 96.000 - 96.733 99.400 - 99.400 5.299 - 5.299 5 $80,000 3.4
Philadelphia Pa Pkg Auth Pkg Ref-arpt 5.000% 2014-Sep - 110.298 - 110.298 2.665 - 2.665 2 $40,000
Philadelphia Pa Pkg Auth Pkg Ref-arpt 3.450% 2015-Sep - 100.000 - 102.033 3.060 - 3.450 17 $1,520,000
Philadelphia Pa Pkg Auth Pkg Ref-arpt 4.150% 2018-Sep - 98.915 - 102.125 3.860 - 4.300 37 $1,835,000
Philadelphia Pa Pkg Auth Pkg Ref-arpt 4.350% 2019-Sep - 101.661 - 101.661 4.140 - 4.140 1 $20,000
Philadelphia Pa Pkg Auth Pkg Ref-arpt 4.600% 2021-Sep - 100.716 - 101.366 4.438 - 4.514 4 $375,000
Philadelphia Pa Pkg Auth Pkg Ref-arpt 4.750% 2023-Sep - 99.645 - 102.000 4.512 - 4.785 6 $400,000
Philadelphia Pa Pkg Auth Pkg Ref-arpt 4.875% 2024-Sep - 101.000 - 101.000 4.754 - 4.754 3 $1,010,000
Philadelphia Pa Pkg Auth Pkg Ref-arpt 5.000% 2026-Sep - 99.543 - 102.025 4.756 - 5.040 4 $100,000
Philadelphia Pa Redev Auth Rev Cap Fd Pg-ser C 4.550% 2016-Dec 100.000 - 100.000 101.000 - 101.000 4.276 - 4.276 2 $10,000 1
Philadelphia Pa Redev Auth Rev Neighborhood-c-ambac Tcrs-bny 5.000% 2030-Apr 90.350 - 90.350 - - 1 $20,000
Philadelphia Pa Regl Port Auth 5.000% 2018-Sep - 111.359 - 111.359 3.482 - 3.482 1 $50,000
Philadelphia Pa Sch Dist Ser C 5.750% 2029-Mar - 101.437 - 101.437 0.351 - 0.351 1 $25,000
Philadelphia Pa Sch Dist Ser A2 4.500% 2023-Apr - 100.237 - 100.237 1.328 - 1.328 1 $50,000
Philadelphia Pa Sch Dist Ref-ser A 5.000% 2018-Aug 106.650 - 106.650 - - 2 $140,000
Philadelphia Pa Sch Dist Ref-ser A 4.375% 2034-Jun - 98.803 - 98.803 4.456 - 4.456 2 $100,000
Philadelphia Pa Sch Dist Ser F 5.250% 2027-Sep 106.107 - 106.690 109.694 - 109.694 3.931 - 3.931 4 $90,000 3.587
Philadelphia Pa Wtr & Wastewtr Ser A 4.800% 2021-Nov 99.900 - 99.900 - - 1 $5,000
Philadelphia Pa Wtr & Wastewtr Ser A 5.500% 2011-Nov 107.095 - 107.095 - - 1 $100,000
Philadelphia Pa Wtr & Wastewtr Prerefunded-ser A 5.125% 2027-Aug - 100.000 - 100.000 5.043 - 5.043 1 $10,000
Philadelphia Pa Wtr & Wastewtr Ser A 5.250% 2020-Jul - 107.300 - 107.300 3.790 - 3.790 1 $115,000
Philadelphia Pa Wtr & Wastewtr Ref-ser A 5.000% 2012-Aug 108.206 - 108.206 - - 1 $1,000,000+
Philadelphia Pa Wtr & Wastewtr Ref-ser B 4.250% 2031-Nov 89.200 - 91.180 - - 3 $150,000
Philadelphia Pa Wtr & Wastewtr Ref-ser B 4.750% 2031-Nov 95.387 - 95.387 - - 2 $30,000
Philadelphia Pa Wtr & Wastewtr Prerefunded-ser A 5.000% 2031-Nov 108.356 - 108.356 - - 2 $30,000
Philadelphia Pa Wtr & Wastewtr Ser A 5.250% 2036-Jan 100.130 - 100.130 - - 1 $10,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a 4.500% 2033-Jul 91.744 - 91.744 - - 2 $50,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a 4.500% 2037-Jul 88.890 - 89.797 96.167 - 96.167 4.750 - 4.750 3 $140,000 7.277
Philadelphia Pa Hosps & Higher Childrens Hosp-a-natl Ibc 4.500% 2037-Jul - 94.266 - 94.266 4.880 - 4.880 2 $40,000
Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a 5.000% 2034-Jul - 78.812 - 78.812 6.782 - 6.782 2 $40,000
Philadelphia Pa Hosps & Higher Childrens Hosp Pj-a-natl Ibc 4.500% 2033-Jul - 97.468 - 97.468 4.678 - 4.678 2 $20,000
Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a 4.250% 2013-Jul 106.134 - 106.134 - - 3 $1,875,000
Philadelphia Pa Mun Auth Rev Lease 6.375% 2029-Apr - 108.991 - 108.991 5.150 - 5.150 1 $15,000
Pittsburgh & Allegheny Cnty Pa Hotel Room 5.000% 2017-Feb - 100.660 - 100.660 4.003 - 4.003 1 $20,000
Pittsburgh & Allegheny Cnty Pa Hotel Room 5.125% 2035-Feb - 82.001 - 82.001 6.600 - 6.600 2 $50,000
Pittsburgh & Allegheny Cnty Pa 5.000% 2029-Feb - 84.651 - 84.651 6.400 - 6.400 1 $10,000
Pittsburgh Pa Ser A 4.000% 2013-Sep - 105.140 - 105.140 2.559 - 2.559 1 $25,000
Pittsburgh Pa Ser A 5.000% 2010-Sep 102.261 - 102.261 102.661 - 102.661 1.493 - 1.493 2 $75,000 0.4
Pittsburgh Pa Ser A 5.000% 2011-Sep 105.376 - 105.376 - - 1 $30,000
Pittsburgh Pa Ref-ser B 5.000% 2013-Sep 106.671 - 106.671 108.421 - 108.421 2.636 - 2.636 6 $260,000 1.75
Pittsburgh Pa Ref-ser B 5.000% 2014-Sep - 107.665 - 107.665 3.250 - 3.250 7 $2,235,000
Pittsburgh Pa Unrefunded Balance-ser A 5.200% 2021-Sep 100.192 - 100.192 102.192 - 102.192 4.173 - 4.173 2 $20,000 2
Pittsburgh Pa Ref-ser A 5.250% 2017-Sep 105.361 - 105.361 107.936 - 107.936 4.048 - 4.049 7 $395,000 2.575
Pittsburgh Pa Pub Pkg Auth Cap Apprec-ser B N/R 2016-Dec - 73.081 - 73.081 4.520 - 4.520 2 $40,000
Pittsburgh Pa Pub Pkg Auth Ref-ser A 5.000% 2025-Dec - - - 1 $20,000
Pittsburgh Pa Sch Dist Ser B 5.000% 2012-Sep 106.819 - 106.819 107.744 - 107.744 2.103 - 2.103 2 $20,000 0.925
Pittsburgh Pa Sch Dist 4.000% 2019-Sep 100.501 - 100.501 - - 1 $25,000
Pittsburgh Pa Sch Dist Ser B 4.000% 2018-Sep - 103.400 - 104.400 3.269 - 3.432 4 $50,000
Pittsburgh Pa Sch Dist Ser A 4.000% 2016-Sep - 108.732 - 111.008 2.237 - 2.585 8 $730,000
Pittsburgh Pa Urban Redev Auth Amt-ser A 5.200% 2020-Oct 97.669 - 97.669 - - 1 $5,000
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 1.220% 2010-May - 100.000 - 100.000 1.219 - 1.219 1 $1,000,000+
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 1.800% 2011-May 100.100 - 100.100 100.000 - 100.000 1.800 - 1.800 3 $1,970,000 -0.1
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 2.420% 2012-May 100.100 - 100.100 100.000 - 100.000 2.420 - 2.420 5 $1,815,000 -0.1
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 3.120% 2013-May 100.100 - 100.100 100.000 - 101.245 2.735 - 3.119 6 $2,660,000 1.145
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 3.650% 2014-May 100.100 - 100.100 100.000 - 100.000 3.649 - 3.649 6 $2,180,000 -0.1
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 4.050% 2015-May 100.100 - 100.100 100.000 - 100.000 4.049 - 4.049 5 $1,850,000 -0.1
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 4.460% 2016-May - 100.000 - 100.000 4.459 - 4.459 5 $2,340,000+
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 4.860% 2017-May - 100.000 - 100.000 4.859 - 4.859 5 $1,690,000+
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 5.130% 2018-May - 100.000 - 100.000 5.129 - 5.129 4 $1,335,000+
Pittsburgh Pa Urban Redev Auth Taxable-ref-ctr Triangle Svc 5.330% 2019-May - 100.000 - 100.000 5.329 - 5.329 3 $190,000
Pittsburgh Pa Wtr & Swr Auth Ref 7.250% 2014-Sep 111.270 - 111.270 - - 4 $35,000
Pittsburgh Pa Wtr & Swr Auth First Lien 5.000% 2018-Dec 108.371 - 108.371 - - 1 $20,000
Pittsburgh Pa Wtr & Swr Auth First Lien 3.400% 2013-Sep - 105.987 - 105.987 1.742 - 1.742 1 $65,000
Pittsburgh Pa Wtr & Swr Auth Ref-taxable-first Lien-ser A 6.610% 2024-Sep - 105.820 - 106.320 5.959 - 6.009 3 $45,000
Pittsburgh Pa Wtr & Swr Auth Prerefunded-ref 4.000% 2016-Sep 99.000 - 99.000 100.000 - 100.000 3.999 - 3.999 2 $10,000 1
Pleasant Vy Pa Sch Dist Cap Apprec-ref N/R 2012-Sep 91.000 - 92.631 93.356 - 93.356 2.500 - 2.500 4 $165,000 2.356
Pocono Mtn Pa Sch Dist Nts-ser A 5.000% 2020-Sep - 110.625 - 110.625 3.340 - 3.340 3 $75,000
Pottsgrove Pa Sch Dist Ser A 3.800% 2010-Aug 99.375 - 99.375 - - 1 $10,000
Pottsgrove Pa Sch Dist 3.500% 2018-Aug - 99.996 - 99.996 - 2 $10,000
Pottstown Boro Pa Auth Swr Rev Gtd 3.500% 2014-Nov 98.735 - 98.735 100.000 - 100.000 3.498 - 3.498 5 $975,000 1.265
Punxsutawney Pa Area Sch Dist 4.000% 2013-Apr - 108.052 - 108.052 1.551 - 1.551 2 $20,000
Quakertown Pa Cmnty Sch Dist Ser A 3.250% 2017-Oct - 101.805 - 101.805 2.844 - 2.844 4 $120,000
Quakertown Pa Cmnty Sch Dist Ser A 3.500% 2018-Oct - 101.242 - 101.766 3.100 - 3.218 9 $505,000
Quakertown Pa Cmnty Sch Dist Ser A 3.500% 2019-Oct - 100.215 - 102.215 3.000 - 3.450 7 $110,000
Quakertown Pa Cmnty Sch Dist Ser A 3.750% 2020-Oct - 101.090 - 102.728 3.132 - 3.500 8 $400,000
Quakertown Pa Cmnty Sch Dist Ser A 4.000% 2021-Oct - 101.692 - 102.692 3.386 - 3.611 7 $550,000
Quakertown Pa Cmnty Sch Dist Ser A 4.000% 2023-Oct - 100.646 - 101.707 3.608 - 3.850 4 $220,000
Radnor Twp Pa Sch Dist 4.000% 2020-Oct 100.895 - 100.895 103.886 - 103.886 3.129 - 3.129 3 $150,000 2.991
Reading Pa 6.250% 2033-Nov 111.312 - 111.312 - - 2 $50,000
Reading Pa Area Wtr Auth Wtr 5.000% 2023-Dec 106.463 - 106.463 107.980 - 107.980 3.771 - 3.771 4 $140,000 1.517
Reading Pa Pkg Auth Cap Apprec-gtd N/R 2018-Nov - 67.106 - 67.106 4.496 - 4.496 1 $20,000
Reading Pa Redev Auth Lease Gtd 4.125% 2025-Dec - 97.100 - 97.100 4.379 - 4.379 4 $100,000
Reading Pa Sch Dist Cap Apprec Nts-ser A N/R 2012-Jan 95.087 - 95.087 96.337 - 96.337 1.752 - 1.752 4 $245,000 1.25
Reading Pa Sch Dist Prerefunded-ser A 5.000% 2025-Jan 112.289 - 112.289 - - 2 $20,000
St Marys Pa Mun Auth Swr Rev Ref-gtd 3.750% 2014-Dec 99.000 - 99.000 100.000 - 100.000 3.749 - 3.749 4 $1,100,000 1
Salisbury Twp Pa Sch Dist 4.500% 2033-Apr - 100.000 - 100.000 4.498 - 4.498 3 $40,000
Sayre Pa Health Care Facs Auth Unrefunded Bal 5.875% 2031-Dec 94.675 - 94.675 - - 1 $5,000
Scranton Pa Ser B 4.350% 2020-Sep - 87.043 - 87.043 6.000 - 6.000 1 $90,000
Scranton Pa Taxable-pension Fdg-ser C 5.600% 2033-Sep 64.714 - 64.714 - - 2 $40,000
Scranton Pa Pkg Auth Pkg Rev Gtd 5.250% 2039-Jun 91.000 - 91.000 94.286 - 94.286 5.650 - 5.650 14 $530,000 3.286
Scranton Pa Redev Auth Gtd Taxable 6.100% 2024-Nov 75.000 - 75.000 75.500 - 75.500 9.138 - 9.138 3 $2,300,000+ 0.5
Scranton Pa Sch Dist Ser B 5.000% 2038-Jul - 102.330 - 105.504 4.194 - 4.652 10 $245,000
Seneca Vy Pa Sch Dist 5.125% 2023-Jan 115.130 - 115.130 115.330 - 115.908 1.530 - 1.650 4 $630,000 0.778
Seneca Vy Pa Sch Dist 4.000% 2017-Jan - 104.750 - 104.750 3.070 - 3.070 1 $135,000
Seneca Vy Pa Sch Dist Ser A 4.000% 2020-Feb - 102.000 - 102.000 3.681 - 3.681 2 $100,000
Sharon Pa San Auth Swr Rev Gtd 4.500% 2037-Oct 93.010 - 93.010 96.284 - 96.284 4.741 - 4.741 3 $120,000 3.274
Somerset Pa Area Sch Dist Ref-ser A 3.000% 2010-Sep - 101.641 - 101.641 0.751 - 0.751 2 $850,000
Somerset Pa Area Sch Dist Ref-ser A 1.300% 2011-Sep - 100.000 - 100.000 1.300 - 1.300 1 $510,000
Somerset Pa Area Sch Dist Ref-ser A 3.000% 2011-Sep - 102.903 - 102.903 1.300 - 1.300 2 $400,000
Somerset Pa Area Sch Dist Ref-ser B 0.700% 2010-Mar - 100.000 - 100.000 0.699 - 0.699 2 $780,000
Somerset Pa Area Sch Dist Ref-ser B 1.250% 2011-Mar - 100.000 - 100.000 1.250 - 1.250 1 $885,000
Somerset Pa Area Sch Dist Ref-ser B 2.000% 2012-Mar - 100.983 - 100.983 1.550 - 1.550 2 $400,000
Somerset Pa Area Sch Dist Ref-ser B 2.000% 2013-Mar - 100.310 - 100.310 1.900 - 1.900 3 $2,500,000+
Somerset Pa Area Sch Dist Ref-ser B 3.000% 2014-Mar - 102.806 - 102.806 2.300 - 2.300 1 $1,000,000+
Somerset Pa Area Sch Dist Ref-ser B 3.000% 2015-Mar - 101.697 - 101.697 2.650 - 2.650 2 $300,000
Southeastern Pa Transn Auth Pa Ser A 4.750% 2029-Mar 94.300 - 95.000 - - 4 $245,000
Southeastern Pa Transn Auth Pa Ref-ser B 5.125% 2011-Mar - 101.318 - 101.318 1.011 - 1.011 1 $25,000
Southern Lehigh Pa Sch Dist Ser A 4.750% 2021-Sep 100.414 - 100.414 101.414 - 101.414 4.201 - 4.201 2 $10,000 1
Southern Lehigh Pa Sch Dist Ser A 3.500% 2023-Sep - 95.251 - 95.251 3.950 - 3.950 2 $1,000,000
Spring-ford Area Sch Dist Pa Ser A 5.000% 2022-Sep 105.500 - 105.500 106.985 - 106.985 1.000 - 1.000 4 $120,000 1.485
State College Boro Pa 2.850% 2018-Nov - 99.216 - 99.216 2.950 - 2.950 2 $100,000
State College Boro Pa 3.250% 2021-Nov - 99.019 - 99.019 3.350 - 3.350 2 $250,000
State College Boro Pa 3.750% 2025-Nov - 97.121 - 97.121 3.995 - 3.995 2 $500,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College 4.250% 2020-Apr - 96.643 - 96.643 4.662 - 4.662 2 $90,000
State Pub Sch Bldg Auth Pa Ref-cmnty College Pj-ser Q 5.250% 2015-Oct 109.011 - 109.011 - - 3 $300,000
State Pub Sch Bldg Auth Pa Sch A W Beattie Career Ctr Proj 4.250% 2020-Oct 103.434 - 103.434 - - 1 $50,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser A 4.750% 2029-Nov - 102.050 - 102.200 4.462 - 4.482 4 $110,000
State Pub Sch Bldg Auth Pa Sch Harrisburg Sch Dist Proj-ser B 5.250% 2017-Nov - - - 1 $50,000
State Pub Sch Bldg Auth Pa Sch Line Mtn Sch Dist Pj-ser A 4.625% 2028-Nov 98.146 - 98.146 102.252 - 102.252 4.069 - 4.069 3 $90,000 4.106
State Pub Sch Bldg Auth Pa Sch Greene Cnty Area Voc-tech Sch 3.000% 2010-Mar - 99.924 - 99.924 3.265 - 3.265 1 $20,000
State Pub Sch Bldg Auth Pa Sch Brownsville Area Sch 4.500% 2020-Nov - 112.763 - 112.763 1.200 - 1.200 1 $85,000
State Pub Sch Bldg Auth Pa Sch York Sch Dist Proj 5.000% 2018-May 105.406 - 105.406 - - 1 $40,000
State Pub Sch Bldg Auth Pa Sch York Sch Dist Proj 4.100% 2022-May 100.015 - 100.015 - - 1 $20,000
State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj 5.000% 2033-Jun - 111.581 - 112.862 1.250 - 1.602 3 $150,000
State Pub Sch Bldg Auth Pa Sch Corry Area Sch Dist Proj 4.375% 2021-Dec - 101.100 - 101.100 4.192 - 4.192 2 $15,000
State Pub Sch Bldg Auth Pa Sch Haverford Twp Pj 4.400% 2023-Mar 100.000 - 100.000 - - 1 $30,000
State Pub Sch Bldg Auth Pa Sch Conneaut Sch Dist Pj-ser A 4.750% 2023-Nov - 112.856 - 112.856 2.000 - 2.000 3 $30,000
State Pub Sch Bldg Auth Pa Daniel Boone Area Sch Dist Pj 5.000% 2029-Apr - 102.800 - 102.800 4.547 - 4.547 2 $100,000
State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty 4.200% 2023-Jun 100.852 - 100.852 - - 1 $100,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty Proj-a 3.500% 2019-Oct - 101.647 - 101.647 3.131 - 3.131 2 $50,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty Proj-a 3.500% 2020-Oct - 100.000 - 100.000 3.499 - 3.499 2 $50,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty Proj-a 3.500% 2021-Oct - 100.125 - 100.775 3.325 - 3.471 4 $210,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty Proj-a 4.000% 2023-Oct - 101.850 - 101.850 3.580 - 3.580 2 $200,000
State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty Proj-a 4.000% 2024-Oct - 100.433 - 100.433 3.900 - 3.900 1 $25,000
Stroudsburg Pa Area Sch Dist Prerefunded-ser A 5.000% 2024-Apr 108.022 - 108.022 108.777 - 108.777 1.200 - 1.200 3 $75,000 0.755
Swarthmore Boro Auth Pa Ser A 5.000% 2030-Sep 103.018 - 103.018 - - 3 $225,000
Tioga Cnty Pa 3.800% 2012-Sep 99.285 - 99.285 99.900 - 100.000 3.739 - 3.836 5 $500,000 0.715
Trinity Area Sch Dist Pa 4.300% 2019-Nov 101.125 - 101.125 - - 1 $10,000
Tuscarora Pa Sch Dist Franklin 5.000% 2014-Apr - 111.112 - 111.112 2.300 - 2.300 2 $120,000
Upper Dublin Pa Sch Dist Ser A 4.375% 2029-Nov 94.800 - 94.800 98.300 - 98.300 4.504 - 4.504 2 $30,000 3.5
Upper Dublin Pa Sch Dist 3.000% 2016-Nov - 102.535 - 103.896 2.390 - 2.600 3 $270,000
Upper Merion Pa Area Sch Dist Ser B 4.500% 2017-Feb - 109.319 - 109.319 2.400 - 2.400 4 $500,000
Upper Merion Pa Area Sch Dist Ser B 4.500% 2018-Feb - 108.620 - 109.925 2.271 - 2.550 4 $100,000
Upper Merion Pa Area Sch Dist Ser B 4.625% 2019-Feb - 108.350 - 108.822 2.626 - 2.728 8 $2,200,000
Upper Merion Pa Area Sch Dist Ser B 4.750% 2022-Feb - 108.520 - 108.520 2.810 - 2.810 3 $110,000
Upper Merion Pa Area Sch Dist 5.000% 2017-Jul - 113.294 - 113.294 2.460 - 2.460 1 $1,000,000+
Upper Merion Twp Pa Ser A 2.000% 2010-Sep - 101.161 - 101.161 0.350 - 0.350 1 $1,000,000+
Upper Merion Twp Pa Ser A 4.000% 2011-Sep - 105.444 - 105.444 0.780 - 0.780 1 $1,000,000+
Upper Merion Twp Pa Ser A 4.000% 2012-Sep - 107.763 - 107.763 1.080 - 1.080 1 $1,000,000+
Upper Merion Twp Pa Ser A 2.000% 2013-Sep - 102.158 - 102.158 1.400 - 1.400 7 $1,640,000+
Upper Merion Twp Pa Ser A 2.250% 2014-Sep - 102.247 - 102.247 1.750 - 1.750 7 $2,305,000
Upper Merion Twp Pa Ser A 3.000% 2015-Sep - 104.539 - 104.539 2.150 - 2.150 7 $1,880,000+
Upper Merion Twp Pa Ser A 2.300% 2016-Sep - 99.382 - 99.689 2.350 - 2.400 15 $2,925,000
Upper St Clair Twp Pa 3.000% 2015-May - 104.035 - 104.035 2.205 - 2.205 2 $20,000
Upper St Clair Twp Pa 2.850% 2017-May - 100.000 - 100.000 2.850 - 2.850 2 $30,000
Upper St Clair Twp Pa 3.350% 2020-May - 99.998 - 99.998 3.350 - 3.350 1 $340,000
Warwick Pa Sch Dist 5.000% 2024-Mar 112.458 - 112.458 - - 2 $40,000
Warwick Sch Dist Pa Lancaster 5.000% 2021-Feb 105.270 - 105.270 106.811 - 106.811 1.000 - 1.000 4 $100,000 1.541
Washington Cnty Pa Auth Lease Gtd-cap Apprec-prerefunded N/R 2016-Jun 78.861 - 78.861 - - 3 $15,000
Wayne Highlands Pa Sch Dist Ser A 4.500% 2016-Apr 100.634 - 100.634 - - 1 $50,000
Waynesboro Pa Area Sch Dist 4.250% 2011-Nov - 106.501 - 106.501 0.916 - 0.916 1 $15,000
West Chester Pa Area Sch Dist 5.000% 2022-Apr 107.000 - 107.000 - - 1 $15,000
West Chester Pa Area Sch Dist Ser A 5.000% 2021-May - 107.573 - 107.573 3.580 - 3.580 2 $50,000
West Chester Pa Area Sch Dist Ref-ser A 4.500% 2026-Feb 99.000 - 99.000 - - 1 $25,000
West Mifflin Pa Area Sch Dist 5.125% 2031-Apr - 101.593 - 101.593 4.900 - 4.900 1 $10,000
West View Boro Pa 3.800% 2015-Aug 101.470 - 101.470 - - 3 $570,000
Westmoreland Cnty Pa Zero Cpn-ser G-prerefunded N/R 2014-Jun 86.750 - 86.750 89.345 - 89.345 2.510 - 2.510 2 $30,000 2.595
Westmoreland Cnty Pa Indl Dev Adj-taxable-hlth Sys-excela-d N/R 2025-Jul - 100.000 - 100.000 0.350 - 0.350 1 $200,000
Westmoreland Cnty Pa Indl Dev Retirement Cmnty-redstone-a 5.750% 2026-Jan 84.920 - 84.920 - - 1 $10,000
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser K N/R 2017-Jul 77.797 - 77.797 79.747 - 79.747 3.000 - 3.000 2 $90,000 1.95
Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A N/R 2023-Aug - 51.779 - 51.779 4.854 - 4.854 1 $40,000
Wilkes-barre Pa Area Sch Dist Ser A 5.500% 2018-Apr - 116.781 - 116.781 1.500 - 1.500 2 $310,000
Wilson Pa Sch Dist 5.000% 2018-May 105.331 - 105.331 106.451 - 106.451 3.687 - 3.687 4 $100,000 1.12
Woodland Hills Sch Dist Pa Ser C 5.000% 2015-Sep - 111.919 - 111.919 2.750 - 2.750 2 $20,000
Wyoming Cnty Pa 3.600% 2014-Jun 99.750 - 99.750 100.370 - 100.370 2.873 - 2.873 4 $640,000 0.62
Wyoming Cnty Pa 3.700% 2015-Jun 98.735 - 98.735 100.000 - 100.000 3.699 - 3.699 5 $1,250,000 1.265
York Cnty Pa Sch Technology 5.500% 2016-Feb 113.348 - 113.348 - - 1 $25,000
York Cnty Pa Solid Waste & Ref-cnty Gtd 5.250% 2010-Dec - 104.371 - 104.371 0.920 - 0.920 4 $150,000
York Cnty Pa Solid Waste & Ref-cnty Gtd 5.500% 2012-Dec - 111.440 - 111.540 1.568 - 1.600 5 $135,000
York Pa City Swr Auth Swr Rev Gtd-cap Apprec N/R 2013-Dec 85.376 - 85.376 89.127 - 89.127 2.886 - 2.886 5 $260,000 3.751
York Pa City Swr Auth Swr Rev Gtd-cap Apprec N/R 2016-Dec 74.852 - 74.852 75.737 - 75.737 4.000 - 4.000 3 $140,000 0.885

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