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Trades and Prices for Pennsylvania: 05/30/2008 | |
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Trades and Prices for Pennsylvania: 05/30/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 05/30/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABINGTON HEIGHTS SCH DIST PA LACKAWANNA CNTY SER A | 3.100% | 02/15/2014 | 3 | 60 | ||||
| ADAMS CNTY PA | 4.700% | 11/15/2023 | 4 | 90 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-48 | 5.250% | 10/01/2014 | 2 | 20 | ||||
| ALLEGHENY CNTY PA SER C-48 | 5.000% | 10/01/2019 | 6 | 400 | ||||
| ALLEGHENY CNTY PA SER C-52 | 5.250% | 11/01/2023 | 1 | 500 | ||||
| ALLEGHENY CNTY PA SER C-61 | 3.000% | 12/01/2010 | 1 | 5 | ||||
| ALLEGHENY CNTY PA SER C-61 | 3.000% | 12/01/2011 | 1 | 5 | ||||
| ALLEGHENY CNTY PA SER C-61 | 3.500% | 12/01/2017 | 4 | 90 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.000% | 12/01/2018 | 2 | 620 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.000% | 12/01/2019 | 17 | 3035+1 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.000% | 12/01/2020 | 14 | 1100 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.000% | 12/01/2021 | 23 | 2025 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.250% | 12/01/2024 | 45 | 4730 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.500% | 12/01/2026 | 8 | 435 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.500% | 12/01/2027 | 5 | 605 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.500% | 12/01/2028 | 21 | 920 | ||||
| ALLEGHENY CNTY PA SER C-61 | 5.000% | 12/01/2033 | 6 | 600 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53 | 5.000% | 11/01/2012 | 3 | 25 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT | 6.125% | 01/01/2017 | 1 | 25 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2017 | 2 | 50 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2019 | 2 | 70 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A | 5.000% | 11/15/2008 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B | % | 03/01/2027 | 3 | 750 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C | % | 03/01/2035 | 3 | 1575 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B | 4.750% | 03/01/2015 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 5 | 100+4 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV | % | 12/01/2037 | 2 | 200+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2015 | 2 | 300 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A | 4.625% | 08/01/2012 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.550% | 12/15/2010 | 4 | 55 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2013 | 10 | 600 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2014 | 10 | 250 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B | % | 07/01/2027 | 1 | 400 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP | 5.600% | 09/01/2030 | 2 | 40 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 3 | 75 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2019 | 2 | 50 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2030 | 1 | 10 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV UNREFUNDED BALANCE | 5.500% | 12/01/2030 | 1 | 10 | ||||
| ALLEGHENY VALLEY PA SCH DIST REF | 3.450% | 11/01/2015 | 1 | 15 | ||||
| ALLENTOWN PA TAXABLE-NTS-SER B | 5.770% | 10/01/2019 | 4 | 40 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 1 | +1 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.125% | 11/01/2022 | 2 | 20 | ||||
| AMBRIDGE PA AREA SCH DIST | 5.500% | 11/01/2029 | 2 | 50 | ||||
| AMBRIDGE PA AREA SCH DIST | 5.500% | 11/01/2032 | 5 | 250 | ||||
| AMBRIDGE PA AREA SCH DIST SER B | 5.250% | 05/01/2025 | 2 | 100 | ||||
| BEAR VY PA JT AUTH WTR REV | 4.400% | 05/01/2023 | 1 | 25 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION | % | 01/01/2035 | 3 | 900+1 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION | % | 04/01/2041 | 1 | +1 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2035 | 1 | +1 | ||||
| BELLEFONTE PA AREA SCH DIST | 2.450% | 05/15/2009 | 2 | 10 | ||||
| BERKS CNTY PA SECOND SER | 4.750% | 11/15/2023 | 4 | 105 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 2 | 550 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV CMNTY GEN HOSP | 9.850% | 07/01/2014 | 2 | 20 | ||||
| BERKS CNTY PA MUN AUTH REV HIGHLANDS PROJ-STARS-SER A | % | 05/01/2032 | 1 | 50 | ||||
| BETHEL PARK PA MUN AUTH SWR REV GTD | 4.750% | 09/01/2014 | 1 | 20 | ||||
| BETHEL PARK PA SCH DIST | 3.000% | 08/01/2009 | 1 | 100 | ||||
| BETHEL PARK PA SCH DIST | 2.625% | 08/01/2010 | 1 | 240 | ||||
| BETHEL PARK PA SCH DIST | 2.900% | 08/01/2012 | 1 | 50 | ||||
| BETHEL PARK PA SCH DIST | 3.150% | 08/01/2014 | 1 | 150 | ||||
| BETHEL PARK PA SCH DIST | 3.450% | 08/01/2016 | 2 | 575 | ||||
| BETHEL PARK PA SCH DIST | 3.600% | 08/01/2017 | 1 | 500 | ||||
| BETHEL PARK PA SCH DIST | 3.700% | 08/01/2018 | 2 | 960 | ||||
| BETHEL PARK PA SCH DIST | 4.050% | 08/01/2022 | 1 | +1 | ||||
| BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD | 0.000% | 11/15/2022 | 1 | 75 | ||||
| BIG BEAVER FALLS AREA SCH DIST PA REF | 4.250% | 03/15/2024 | 2 | 260 | ||||
| BRADFORD PA AREA SCH DIST | 5.000% | 10/01/2018 | 2 | 110 | ||||
| BRISTOL BORO PA SCH DIST | 4.125% | 03/01/2024 | 2 | 75 | ||||
| BRISTOL BORO PA SCH DIST | 4.250% | 03/01/2031 | 4 | 120 | ||||
| BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV | 3.000% | 06/15/2010 | 1 | 125 | ||||
| BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV | 3.900% | 06/15/2021 | 3 | 95 | ||||
| BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV | 5.000% | 06/15/2022 | 3 | 600 | ||||
| BUCKS CNTY PA INDL DEV AUTH ECONOMIC DEV REV VAR-LAW SCH ADMISSION COUNCIL | % | 05/01/2033 | 1 | +1 | ||||
| BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ | 5.600% | 03/01/2033 | 3 | 45 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ | % | 09/01/2018 | 1 | 100 | ||||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2012 | 3 | 155 | ||||
| BUTLER PA AREA SCH DIST UNREFUNDED BALANCE | 0.000% | 12/01/2011 | 1 | 20 | ||||
| BUTLER TWP PA GTD SWR REV | 3.400% | 11/01/2016 | 5 | 240 | ||||
| BUTLER TWP PA GTD SWR REV | 3.500% | 11/01/2017 | 2 | 400 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER A | 0.000% | 12/01/2011 | 1 | 5 | ||||
| CENTER TWP PA WTR AUTH WTR REV ZERO CPN-SER B | 0.000% | 06/01/2012 | 1 | 30 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2020 | 1 | 95 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2023 | 3 | 225 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 4.000% | 12/01/2009 | 1 | 125 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA | 4.450% | 12/01/2011 | 4 | 80 | ||||
| CENTRAL GREENE PA SCH DIST | 4.125% | 02/15/2025 | 3 | 1500 | ||||
| CENTRE CNTY PA PREREFUNDED | 4.500% | 07/01/2020 | 1 | 55 | ||||
| CHAMBERSBURG PA AREA SCH DIST | 4.150% | 03/01/2021 | 1 | 50 | ||||
| CHESTER CNTY PA | 4.750% | 11/15/2016 | 2 | 100 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.375% | 05/15/2027 | 4 | 90 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV REF | 5.100% | 06/01/2009 | 3 | 30 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV REF | 5.400% | 06/01/2018 | 3 | 50 | ||||
| CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A | 8.100% | 08/01/2014 | 3 | 60 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 1 | +1 | ||||
| CHESTNUT RIDGE SCH DIST PA SER A | 4.200% | 03/01/2025 | 1 | 10 | ||||
| COATESVILLE PA AREA SCH DIST | 4.500% | 10/01/2016 | 1 | 15 | ||||
| COLONIAL PA SCH DIST | 3.250% | 05/15/2013 | 4 | 80 | ||||
| COLONIAL PA SCH DIST | 3.700% | 05/15/2018 | 3 | 75 | ||||
| COLONIAL PA SCH DIST | 3.750% | 05/15/2020 | 2 | +2 | ||||
| COLONIAL PA SCH DIST | 3.800% | 05/15/2021 | 2 | +2 | ||||
| COLONIAL PA SCH DIST | 3.850% | 05/15/2022 | 2 | +2 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER A | 5.170% | 06/01/2017 | 2 | 50 | ||||
| CONESTOGA VALLEY SCH DIST PA | 3.650% | 01/15/2018 | 1 | 10 | ||||
| CONNEAUT PA SCH DIST REF-SER B | 4.100% | 11/01/2018 | 4 | 100 | ||||
| COUNCIL ROCK PA SCH DIST | 4.000% | 11/15/2017 | 2 | 125 | ||||
| COUNCIL ROCK PA SCH DIST | 3.500% | 12/15/2017 | 3 | 30 | ||||
| CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ | 5.100% | 03/01/2031 | 2 | 100 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 3.250% | 11/15/2012 | 1 | 650 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 3.250% | 11/15/2013 | 1 | 750 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 5.000% | 11/15/2015 | 1 | 15 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 4.900% | 11/15/2017 | 2 | 20 | ||||
| DAUPHIN CNTY PA PREREFUNDED-SER B | 5.000% | 11/15/2015 | 1 | 15 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER AA-RMKT-06/02/08 | 3.750% | 06/01/2006 | 6 | 275 | ||||
| DELAWARE CNTY PA | 5.000% | 10/01/2021 | 1 | 400 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.750% | 10/01/2016 | 2 | 50 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 3 | 90 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550% | 10/01/2036 | 5 | 1150 | ||||
| DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP | 6.000% | 12/15/2026 | 2 | 90 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 2 | 30 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ | % | 07/01/2036 | 2 | +2 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B | % | 07/01/2036 | 1 | 300 | ||||
| DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ | 4.300% | 03/15/2023 | 4 | 240 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 4.100% | 08/01/2019 | 2 | 10 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 4.600% | 12/01/2013 | 1 | 30 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 4.750% | 12/01/2009 | 1 | 150 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 2 | 100+1 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 4.300% | 05/01/2017 | 1 | 40 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000% | 07/01/2023 | 4 | 35+2 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 1 | 175 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2012 | 4 | 100 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.500% | 07/01/2017 | 1 | 55 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 57 | 7510+4 | ||||
| DELAWARE VALLEY PA SCH DIST | 3.000% | 10/01/2009 | 3 | 1500 | ||||
| DERRY PA AREA SCH DIST REF-SER C | 4.350% | 02/01/2019 | 2 | 20 | ||||
| DOWNINGTOWN PA | 4.000% | 09/01/2020 | 1 | 20 | ||||
| DOWNINGTOWN PA | 4.125% | 09/01/2024 | 1 | 20 | ||||
| DOWNINGTOWN PA | 4.350% | 09/01/2028 | 5 | 35 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 3.750% | 03/01/2016 | 2 | 50 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 3.250% | 09/01/2010 | 4 | 170 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 3.375% | 09/01/2016 | 8 | 785 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.000% | 09/01/2019 | 2 | 100 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.000% | 09/01/2020 | 11 | 335 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.000% | 09/01/2021 | 1 | 15 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.000% | 09/01/2022 | 19 | 580 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.125% | 09/01/2023 | 10 | 310 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.150% | 09/01/2024 | 2 | 920 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.200% | 09/01/2025 | 14 | 1100 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2014 | 3 | 30 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 5.000% | 04/01/2025 | 1 | 10 | ||||
| EAST BRANDYWINE TWP PA | 3.500% | 12/01/2014 | 2 | 40 | ||||
| EAST PENN PA SCH DIST | 3.650% | 11/15/2015 | 2 | 50 | ||||
| EAST PENN PA SCH DIST SER AA | 3.500% | 11/15/2009 | 1 | 100 | ||||
| EAST PENN PA SCH DIST SER AA | 3.700% | 11/15/2012 | 1 | 10 | ||||
| EASTON PA AREA SCH DIST SER 2005 | 6.000% | 04/01/2016 | 2 | 50 | ||||
| ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B | 0.000% | 09/01/2015 | 2 | 45 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 1 | +1 | ||||
| ERIE CNTY PA SER A | 5.250% | 09/01/2017 | 1 | 10 | ||||
| ERIE CNTY PA SER A | 5.500% | 09/01/2021 | 1 | 50 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 4 | 800 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 5.450% | 08/15/2010 | 2 | 20 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 6.000% | 08/15/2029 | 4 | 340 | ||||
| ERIE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A | 4.900% | 11/01/2009 | 2 | 20 | ||||
| ERIE PA SCH DIST CAP APPREC-SER C | 0.000% | 09/01/2009 | 4 | 80 | ||||
| ERIE PA SWR AUTH SWR REV | 5.450% | 06/01/2010 | 2 | 50 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 1 | +1 | ||||
| ERIE PA WTR AUTH WTR REV SER B | 5.500% | 12/01/2012 | 7 | 190 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 2 | +2 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 1 | 800 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 1 | +1 | ||||
| GREENVILLE PA AREA SCH DIST | 3.000% | 08/15/2011 | 1 | 350 | ||||
| GREENVILLE PA AREA SCH DIST | 3.000% | 08/15/2012 | 4 | 340 | ||||
| GREENVILLE PA AREA SCH DIST | 3.600% | 08/15/2018 | 8 | 1295 | ||||
| GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ | 5.125% | 03/01/2022 | 2 | 20 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A | 0.000% | 11/01/2033 | 2 | 114 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2023 | 1 | 15 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 5.000% | 10/15/2017 | 2 | 50 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA | 3.300% | 10/15/2013 | 1 | 15 | ||||
| HIGHLANDS PA SCH DIST SER 2002 | 3.850% | 11/15/2013 | 1 | 20 | ||||
| HOLLIDAYSBURG PA AREA SCH DIST SER C | 5.000% | 03/15/2022 | 1 | 475 | ||||
| HOLLIDAYSBURG PA AREA SCH DIST SER C | 5.000% | 03/15/2023 | 3 | 1000 | ||||
| HOPEWELL TWP PA NTS | 4.150% | 11/01/2024 | 6 | 150 | ||||
| HUNTINGDON AREA PA SCH DIST | 3.000% | 02/01/2010 | 4 | 1000 | ||||
| HUNTINGDON AREA PA SCH DIST | 3.050% | 02/01/2013 | 1 | 30 | ||||
| HUNTINGDON AREA PA SCH DIST | 3.300% | 02/01/2015 | 3 | 40 | ||||
| HUNTINGDON AREA PA SCH DIST | 3.300% | 08/01/2015 | 1 | 50 | ||||
| HUNTINGDON AREA PA SCH DIST | 3.550% | 02/01/2017 | 1 | 10 | ||||
| HUNTINGDON AREA PA SCH DIST | 3.700% | 02/01/2018 | 1 | 5 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-EXELON GENERATION-A | % | 06/01/2027 | 2 | 100+1 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A | 5.950% | 05/01/2027 | 2 | 60 | ||||
| IROQUOIS SCH DIST PA | 5.000% | 08/01/2011 | 1 | 60 | ||||
| JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ | % | 07/01/2029 | 1 | 60 | ||||
| KANE PA AREA SCH DIST | 3.375% | 11/01/2015 | 1 | 25 | ||||
| KENNETT PA CONS SCH DIST | 4.200% | 02/15/2020 | 2 | 40 | ||||
| KEYSTONE OAKS PA SCH DIST REF | 5.000% | 09/01/2012 | 1 | 25 | ||||
| KEYSTONE OAKS PA SCH DIST REF | 3.450% | 10/15/2014 | 1 | 10 | ||||
| KINGSTON TWP PA | 2.750% | 09/01/2009 | 1 | 25 | ||||
| KUTZTOWN PA AREA SCH DIST | 4.375% | 03/15/2020 | 1 | 100 | ||||
| KUTZTOWN PA AREA SCH DIST | 5.000% | 03/15/2024 | 1 | 100 | ||||
| LACKAWANNA CNTY PA TAXABLE-SER B | 6.700% | 10/01/2015 | 1 | 20 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B | % | 12/01/2018 | 1 | 70 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B | % | 05/01/2032 | 2 | +2 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER C | % | 11/01/2019 | 3 | 500+2 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D | % | 07/01/2034 | 5 | +5 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A | % | 09/01/2031 | 3 | +3 | ||||
| LANCASTER PA PKG AUTH PKG REV CAP APPREC | 0.000% | 12/15/2010 | 2 | 90 | ||||
| LANCASTER PA SCH DIST | 4.250% | 06/01/2026 | 4 | 120 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B | % | 10/01/2032 | 1 | +1 | ||||
| LATROBE PA INDL DEV AUTH COLLEGE REV SAINT VINCENT COLLEGE PROJ | 5.375% | 05/01/2013 | 1 | 30 | ||||
| LATROBE PA MUN AUTH WTR REV REF | 3.000% | 07/01/2009 | 1 | 125 | ||||
| LAUREL HIGHLANDS PA SCH DIST REF | 5.000% | 11/01/2011 | 3 | 120 | ||||
| LAWRENCE CNTY PA SER A | 4.000% | 08/01/2014 | 1 | 25 | ||||
| LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR | 4.125% | 09/01/2032 | 11 | 270 | ||||
| LEHIGH CNTY PA SER A | 5.000% | 11/15/2022 | 1 | 1000 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.000% | 07/01/2020 | 16 | 1680 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.125% | 07/01/2022 | 10 | 300 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.125% | 07/01/2023 | 5 | 360 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.500% | 07/01/2027 | 4 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.500% | 07/01/2028 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.750% | 07/01/2038 | 44 | 1465 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08 | 5.000% | 07/01/2035 | 3 | 195 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 6 | 700+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A | 4.400% | 07/01/2008 | 1 | 15 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2028 | 4 | 360 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.250% | 07/01/2029 | 5 | 375 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B | 4.250% | 07/01/2012 | 2 | 40 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375% | 08/15/2033 | 1 | 50 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 1 | +1 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 1 | 100 | ||||
| LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-SER A | 6.000% | 05/15/2030 | 2 | 20 | ||||
| LOWER MAKEFIELD TWP PA UNREFUNDED BALANCE | 3.050% | 12/01/2009 | 1 | 5 | ||||
| LOWER MERION PA SCH DIST | 5.000% | 09/01/2032 | 1 | 10 | ||||
| LOWER MERION PA SCH DIST REF | 4.250% | 05/15/2017 | 4 | 160 | ||||
| LOWER PAXTON TWP PA AUTH SWR REV CAP APPREC-SER A | 0.000% | 01/01/2012 | 2 | 100 | ||||
| LUZERNE CNTY PA SER C | 2.550% | 12/15/2009 | 2 | 20 | ||||
| LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A | % | 09/01/2028 | 2 | 200 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ | 5.250% | 05/01/2032 | 1 | 50 | ||||
| MC KEESPORT PA NTS-SER A | 4.750% | 09/01/2035 | 1 | 25 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 10/01/2033 | 2 | 100 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 10/01/2017 | 1 | 50 | ||||
| MCGUFFEY SCH DIST PA CAP APPREC | 0.000% | 08/01/2017 | 1 | 25 | ||||
| MCKEAN CNTY PA HOSP AUTH HOSP REV BRADFORD HOSP PROJ | 4.500% | 10/01/2025 | 2 | 20 | ||||
| MEADVILLE PA AREA WTR AUTH WTR REV REF | 5.125% | 07/01/2013 | 4 | 200 | ||||
| MERCER CNTY PA | 5.500% | 10/01/2013 | 2 | 20 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY | 4.200% | 02/15/2020 | 1 | 10 | ||||
| MIFFLIN CNTY PA HOSP AUTH REV | 6.200% | 07/01/2025 | 2 | 80 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2028 | 2 | 20 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-APPLE FRESH FOODS PJ | % | 12/01/2016 | 1 | 550 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-GLORIA DEI PROJ | % | 01/01/2023 | 1 | 600 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ | 5.050% | 06/01/2029 | 1 | 5 | ||||
| MONTOUR PA SCH DIST REF | 3.750% | 10/01/2017 | 1 | 10 | ||||
| MOUNT LEBANON PA SCH DIST | 5.000% | 02/15/2020 | 3 | 105 | ||||
| MOUNT LEBANON PA SCH DIST | 4.200% | 02/15/2023 | 4 | 200 | ||||
| MOUNT LEBANON PA SCH DIST | 4.800% | 02/15/2031 | 2 | 10 | ||||
| MOUNTAINTOP AREA JT SAN AUTH PA SWR REV | 5.650% | 12/15/2030 | 3 | 45 | ||||
| MUNCY PA SCH DIST PREREFUNDED | 4.500% | 05/15/2013 | 1 | 5 | ||||
| NESHAMINY PA SCH DIST SER B | 5.000% | 02/15/2028 | 24 | 720+1 | ||||
| NEW CASTLE PA TAXABLE | 5.800% | 11/15/2035 |  | 5 | 180 | |||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV JAMESON MEMORIAL HOSPITAL | 5.500% | 07/01/2009 | 1 | 40 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 4.750% | 05/15/2022 | 1 | 30 | ||||
| NORTH PENN PA SCH DIST | 4.300% | 09/01/2008 | 2 | 150 | ||||
| NORTH POCONO SCH DIST PA | 4.125% | 09/15/2022 | 1 | 25 | ||||
| NORTH POCONO SCH DIST PA SER B | 4.250% | 03/15/2027 | 1 | 100 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT | 5.000% | 10/01/2011 | 4 | 100 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV REF-CNTY AGREEMENT | 5.000% | 10/01/2013 | 3 | 150 | ||||
| NORTHAMPTON TWP PA | 5.000% | 05/15/2019 | 1 | 45 | ||||
| NORTHERN LEHIGH PA SCH DIST SER A | 5.000% | 09/01/2011 | 2 | 20 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A | 7.500% | 02/15/2029 | 3 | 80 | ||||
| OLEY VALLEY PA SCH DIST SER A | 5.000% | 05/15/2022 | 1 | 15 | ||||
| PARKLAND PA SCH DIST SER A | 5.000% | 09/01/2018 | 6 | 340 | ||||
| PENN DELCO PA SCH DIST SER A | 3.100% | 05/15/2013 | 3 | 175 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-C-4 | % | 12/01/2024 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV FAYETTE THERMAL PROJ-SER A | 5.250% | 12/01/2016 | 1 | 20 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F | 5.000% | 12/01/2012 | 1 | 10 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-NHS-AVS LLC | % | 12/01/2038 | 4 | +4 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A | 4.400% | 04/01/2015 | 1 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A | 4.650% | 10/01/2010 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.550% | 04/01/2010 | 2 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B | 4.250% | 10/01/2011 | 1 | 35 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-84D | % | 10/01/2034 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 100A | 5.350% | 10/01/2033 | 4 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A | 5.250% | 10/01/2023 | 3 | 45 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A | 5.375% | 10/01/2028 | 3 | 360 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 102B | 3.500% | 04/01/2013 | 2 | 10 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2019 | 2 | 40 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2023 | 4 | 110 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FDG PG-A | % | 06/15/2022 | 2 | +2 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2010 | 1 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2017 | 1 | 95 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 07/01/2018 | 3 | 300 | ||||
| PENNSYLVANIA ST FIRST SER | 4.000% | 05/15/2023 | 19 | 575 | ||||
| PENNSYLVANIA ST FIRST SER | 4.500% | 05/15/2026 | 19 | 1390 | ||||
| PENNSYLVANIA ST FIRST SER | 4.375% | 05/15/2028 | 6 | 205 | ||||
| PENNSYLVANIA ST FOURTH SER | 5.000% | 07/01/2010 | 2 | 100 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.000% | 02/01/2015 | 1 | +1 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 5.000% | 08/01/2009 | 4 | 410 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 5.000% | 08/01/2011 | 2 | 200 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 5.000% | 08/01/2012 | 3 | 150 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 08/01/2013 | 6 | 1205+1 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.750% | 09/01/2014 | 2 | 330 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2009 | 9 | 1695+2 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2010 | 4 | 100 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2017 | 2 | 100 | ||||
| PENNSYLVANIA ST SECOND SER | 4.000% | 07/01/2020 | 1 | 15 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2019 | 2 | +2 | ||||
| PENNSYLVANIA ST THIRD REF | 5.250% | 07/01/2012 | 1 | 50 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2011 | 1 | +1 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2014 | 2 | 30 | ||||
| PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A | 5.050% | 09/01/2020 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-5 | % | 04/01/2047 | 7 | 225 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-3 | % | 05/01/2046 | 1 | 225 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS PENNSYLVANIA ST UNIV | 5.125% | 09/01/2025 | 6 | 1950 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.750% | 07/15/2033 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC | 4.750% | 07/15/2033 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A | 5.000% | 09/15/2033 | 5 | 1350 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE | 5.000% | 01/01/2036 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.200% | 05/01/2027 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED | 5.000% | 12/01/2010 | 1 | 35 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED | 5.000% | 12/01/2011 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.000% | 06/15/2011 | 1 | 480 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER R | 5.000% | 06/15/2024 | 4 | 215 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 4 | 2000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A | 4.250% | 09/01/2025 | 3 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 5.000% | 08/15/2011 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 4.875% | 08/01/2019 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.000% | 08/01/2029 | 3 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 6.000% | 01/15/2031 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B | % | 06/01/2035 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y | % | 06/01/2023 | 2 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.000% | 11/01/2033 | 13 | 1545+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A | 5.000% | 07/01/2021 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER Q | 4.850% | 06/15/2012 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2017 | 4 | 110 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2026 | 1 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B | % | 11/01/2027 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C | % | 11/01/2029 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D | % | 11/01/2030 | 2 | 100+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HLTH SYS-SER A | % | 01/01/2038 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A | 5.000% | 07/01/2023 | | 4 | 125 | |||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 4.500% | 06/01/2036 | 4 | 120 | ||||
| PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A | 4.000% | 10/15/2009 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B | 5.290% | 10/15/2009 | 6 | 2515 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A | 5.000% | 12/01/2023 | 2 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B | 5.250% | 12/01/2014 | 3 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2022 | 6 | 250 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2023 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2026 | 2 | 140 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 5.000% | 12/01/2010 | 6 | 400 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 4.750% | 12/01/2027 | 3 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2009 | 2 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2031 | 1 | 25 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2041 | 3 | 25 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER Q | % | 06/01/2027 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 5.000% | 06/01/2023 | 3 | 105 | ||||
| PENNSYLVANIA ST UNIV SER B | 5.250% | 08/15/2021 | 3 | 225 | ||||
| PENNSYLVANIA ST UNIV VAR-SER A | % | 04/01/2031 | 1 | 200 | ||||
| PERKIOMEN VY SCH DIST PA | 4.375% | 02/15/2024 | 1 | 15 | ||||
| PHILADELPHIA PA | 5.250% | 09/15/2025 | 1 | 10 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 1 | 25 | ||||
| PHILADELPHIA PA | 5.000% | 09/15/2031 | 5 | 1170 | ||||
| PHILADELPHIA PA REF | 4.750% | 05/15/2020 | 1 | 50 | ||||
| PHILADELPHIA PA REF-SER A | 4.000% | 12/15/2013 | 2 | 100 | ||||
| PHILADELPHIA PA REF-SER A | 5.000% | 12/15/2018 | 1 | 550 | ||||
| PHILADELPHIA PA ARPT REV SER B | 5.500% | 06/15/2017 | 1 | 50 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.125% | 10/01/2026 | 4 | 180 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2014 | 2 | 38 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2025 | 4 | 275 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A | 4.000% | 12/01/2010 | 3 | 150 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A | 3.500% | 12/01/2012 | 1 | 5 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-TAXABLE-EXTRASK-STAPELEY-C | 6.000% | 01/01/2028 | 1 | 5 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-GIFT OF LIFE DONOR PROG PJ | % | 12/01/2034 | 1 | +1 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ | % | 03/01/2027 | 4 | +4 | ||||
| PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER | 5.000% | 07/01/2012 | 1 | 205 | ||||
| PHILADELPHIA PA GAS WKS REV FIFTH SER A-1 | 5.250% | 09/01/2019 | 1 | 25 | ||||
| PHILADELPHIA PA GAS WKS REV FIFTH SER A-1 | 5.000% | 09/01/2033 | 10 | 400 | ||||
| PHILADELPHIA PA GAS WKS REV SECOND SER | 5.000% | 07/01/2017 | 1 | 40 | ||||
| PHILADELPHIA PA GAS WKS REV SECOND SER | 5.000% | 07/01/2029 | 2 | 160 | ||||
| PHILADELPHIA PA GAS WKS REV THIRD SERS | 5.125% | 08/01/2031 | 5 | 530+1 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A | 4.500% | 07/01/2037 | 1 | 20 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH LEASE REV CMNTY COLLEGE OF PHILA | 5.000% | 05/01/2023 | 3 | 150 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-A | % | 07/01/2022 | 2 | 100+1 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B | % | 07/01/2025 | 4 | 1400+2 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-REF-PHILA PROTESTANT HOME | % | 07/01/2023 | 1 | +1 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-WILLS EYE HOSP PROJ | % | 11/01/2030 | 1 | +1 | ||||
| PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE | 0.000% | 03/15/2009 | 1 | 10 | ||||
| PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE | 0.000% | 03/15/2014 | 1 | 50 | ||||
| PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A | 5.500% | 07/01/2035 | 2 | 50 | ||||
| PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A | 5.500% | 04/15/2014 | 2 | 30 | ||||
| PHILADELPHIA PA SCH DIST REF-SER A | 6.250% | 09/01/2009 | 2 | 30 | ||||
| PHILADELPHIA PA SCH DIST REF-SER A | 5.000% | 08/01/2014 | 1 | 50 | ||||
| PHILADELPHIA PA SCH DIST REF-SUBSER B-5 | % | 09/01/2030 | 2 | +2 | ||||
| PHILADELPHIA PA SCH DIST REF-SUBSER C-1 | % | 09/01/2021 | 3 | 800+2 | ||||
| PHILADELPHIA PA SCH DIST SER A | 5.750% | 02/01/2011 | 3 | 120 | ||||
| PHILADELPHIA PA SCH DIST SER A2 | 4.750% | 04/01/2027 | 4 | 1720 | ||||
| PHILADELPHIA PA SCH DIST SER B | 5.625% | 08/01/2017 | 2 | 120 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV AMBAC-TCRS | 5.625% | 06/15/2009 | 2 | 40 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV MBIA-IBC | 5.625% | 06/15/2009 | 4 | 400 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A | 5.000% | 11/01/2031 | 6 | 855 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV SER A | 4.800% | 11/01/2021 | 1 | 10 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV UNREFUNDED BALANCE-SER A | 5.000% | 11/01/2031 | 3 | 65 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV VAR-SER B | % | 08/01/2027 | 1 | 100 | ||||
| PIKE CNTY PA | 4.850% | 10/01/2012 | 1 | 15 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH SALES TAX REF-REGL ASSET DIST | 3.900% | 02/15/2016 | 4 | 95 | ||||
| PITTSBURGH PA TAXABLE-PENSION-SER B | 6.500% | 03/01/2014 | 1 | 15 | ||||
| PITTSBURGH PA UNREFUNDED BALANCE-SER A | 5.500% | 09/01/2013 | 2 | 50 | ||||
| PITTSBURGH PA PUB PKG AUTH PKG REV SER B | 4.000% | 12/01/2019 | 7 | 150 | ||||
| PITTSBURGH PA SCH DIST SER A | 5.000% | 09/01/2010 | 3 | 60 | ||||
| PITTSBURGH PA SCH DIST SER A | 3.800% | 09/01/2016 | 2 | 40 | ||||
| PITTSBURGH PA SCH DIST SER B | 4.100% | 09/01/2019 | 4 | 40 | ||||
| PITTSBURGH PA SCH DIST SER B | 4.750% | 09/01/2021 | 5 | 135 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER A | 5.000% | 09/01/2018 | 1 | 5 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER A | 5.000% | 09/01/2020 | 1 | 30 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER A | 5.000% | 09/01/2021 | 1 | 25 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER A | 5.250% | 09/01/2023 | 1 | 10 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER D-1 | 5.000% | 09/01/2024 | 1 | +1 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER D-1 | 5.000% | 09/01/2025 | 6 | 275+2 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER D-1 | 4.500% | 09/01/2031 | 18 | 2700+1 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF | 7.250% | 09/01/2014 | 1 | 20 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF | 6.000% | 09/01/2016 | 3 | 90 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF-TAXABLE-FIRST LIEN-SER A | 6.360% | 09/01/2018 | 8 | 1970+4 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF-TAXABLE-FIRST LIEN-SER A | 6.610% | 09/01/2024 | 6 | 1000+4 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV SUB-SER C | 5.100% | 09/01/2024 | 1 | 15 | ||||