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Trades and Prices for Pennsylvania: 06/06/2008 | |
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Trades and Prices for Pennsylvania: 06/06/2008 | |
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: 06/06/2008.
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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 | 3.800% | 03/15/2015 | 2 | 60 | ||||
| ABINGTON PA SCH DIST | 4.700% | 04/01/2016 | 4 | 40 | ||||
| ADAMS CNTY PA INDL DEV AUTH REV VAR-WELLSPAN PPTYS INC | % | 04/15/2022 | 1 | 350 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | 1 | 50 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.000% | 12/01/2019 | 2 | 50 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.000% | 12/01/2021 | 1 | 15 | ||||
| ALLEGHENY CNTY PA SER C-61 | 5.000% | 12/01/2021 | 1 | 5 | ||||
| ALLEGHENY CNTY PA SER C-61 | 5.000% | 12/01/2033 | 3 | 70 | ||||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2013 | 9 | 110 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2028 | 1 | 15 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C | % | 03/01/2035 | 3 | 300 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 5.000% | 03/01/2034 | 3 | 15 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 3 | 300+2 | ||||
| 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 ALLEGHENY GEN HOSP PROJ | 7.375% | 07/01/2012 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH | 5.300% | 07/01/2026 | 3 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A | 5.000% | 11/15/2011 | 1 | 500 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 5.250% | 11/15/2013 | 6 | 80 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2013 | 4 | 800 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2014 | 3 | 100+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.000% | 06/15/2009 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2010 | 8 | 2000+5 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2011 | 14 | 4830+4 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2012 | 10 | 1260+6 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2013 | 12 | 5100+4 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.000% | 06/15/2013 | 5 | 535 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.000% | 06/15/2014 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2014 | 7 | 1850+3 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2015 | 10 | 850 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.000% | 06/15/2015 | 8 | 525+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.000% | 06/15/2016 | 29 | 7920 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2016 | 8 | 950 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.125% | 06/15/2017 | 35 | 7050 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2017 | 6 | 850 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2018 | 55 | 11530+9 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED-B-NON CALL | 5.000% | 06/15/2018 | 2 | 250 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.125% | 03/01/2029 | 4 | 100 | ||||
| ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV ROBINSON MALL PROJ-SER B | 6.250% | 11/01/2010 | 1 | 5 | ||||
| ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV ROBINSON MALL PROJ-SER B | 6.875% | 11/01/2017 | 1 | 100 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY MTG-SER DD-2 | 5.400% | 11/01/2029 | 1 | 10 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.750% | 12/01/2016 | 2 | 20 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000% | 12/01/2032 | 1 | 20 | ||||
| ALLEGHENY PA INTER UNIT EDL FAC REV | 2.500% | 07/15/2008 | 1 | 25 | ||||
| ALLENTOWN PA | 3.000% | 08/15/2012 | 2 | 50 | ||||
| ALLENTOWN PA | 3.100% | 08/15/2013 | 2 | 170 | ||||
| ALLENTOWN PA | 3.500% | 08/15/2016 | 5 | 350 | ||||
| ALLENTOWN PA | 3.600% | 08/15/2017 | 2 | 20 | ||||
| ALLENTOWN PA | 3.700% | 08/15/2018 | 1 | 50 | ||||
| ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A | 5.000% | 07/01/2012 | 4 | 80 | ||||
| ALLENTOWN PA SWR REV GTD | 3.000% | 08/15/2008 | 5 | 530 | ||||
| ALLENTOWN PA SWR REV GTD | 3.000% | 08/15/2010 | 1 | 200 | ||||
| ALLENTOWN PA SWR REV GTD | 3.000% | 08/15/2012 | 4 | 220 | ||||
| ALLENTOWN PA SWR REV GTD | 4.750% | 07/15/2013 | 1 | 15 | ||||
| ALLENTOWN PA SWR REV GTD | 3.100% | 08/15/2013 | 3 | 100 | ||||
| ALLENTOWN PA SWR REV GTD | 3.125% | 08/15/2014 | 5 | 110 | ||||
| ALLENTOWN PA SWR REV GTD | 3.500% | 08/15/2016 | 2 | 50 | ||||
| ALLENTOWN PA SWR REV GTD | 3.700% | 08/15/2018 | 2 | 55 | ||||
| ALLENTOWN PA WTR REV GTD | 3.000% | 08/15/2008 | 4 | 890 | ||||
| ALLENTOWN PA WTR REV GTD | 3.000% | 08/15/2010 | 2 | 300 | ||||
| ALLENTOWN PA WTR REV GTD | 3.000% | 08/15/2012 | 7 | 620 | ||||
| ALLENTOWN PA WTR REV GTD | 3.100% | 08/15/2013 | 2 | 125 | ||||
| ALLENTOWN PA WTR REV GTD | 3.125% | 08/15/2014 | 2 | 100 | ||||
| ALLENTOWN PA WTR REV GTD | 3.500% | 08/15/2016 | 2 | 410 | ||||
| ALLENTOWN PA WTR REV GTD | 5.000% | 07/15/2018 | 1 | 30 | ||||
| AMBRIDGE PA AREA SCH DIST SER C | 4.000% | 05/01/2015 | 1 | 50 | ||||
| ARMSTRONG CNTY PA | 5.500% | 06/01/2024 | 12 | 1375 | ||||
| ARMSTRONG SCH DIST PA SER A | 5.000% | 03/15/2027 | 2 | 30 | ||||
| AVONWORTH PA SCH DIST | 4.150% | 06/01/2009 | 2 | 50 | ||||
| BALDWIN & WHITEHALL PA SCH DIST | 4.250% | 05/15/2025 | 1 | 5 | ||||
| BANGOR PA AREA SCH DIST SER B | 4.500% | 03/15/2014 | 1 | 15 | ||||
| BANGOR PA AREA SCH DIST SER C | 4.500% | 03/15/2014 | 1 | 15 | ||||
| BEAVER CNTY PA SER A | 4.300% | 11/01/2024 | 1 | 10 | ||||
| BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ | % | 09/01/2032 | 1 | +1 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2035 | 1 | +1 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2014 | 3 | 15 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 2 | 500+1 | ||||
| BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1 | 5.700% | 05/15/2018 | 1 | 5 | ||||
| BETHEL PARK PA SCH DIST | 3.000% | 08/01/2013 | 1 | 25 | ||||
| BETHEL PARK PA SCH DIST | 3.450% | 08/01/2016 | 2 | 150 | ||||
| BETHEL PARK PA SCH DIST | 3.600% | 08/01/2017 | 1 | 100 | ||||
| BETHEL PARK PA SCH DIST | 3.700% | 08/01/2018 | 3 | 60 | ||||
| BETHLEHEM PA AREA SCH DIST SER A | 5.000% | 09/01/2012 | 1 | 35 | ||||
| BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD | 0.000% | 11/15/2022 | 2 | 75 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.125% | 11/15/2023 | 2 | 10 | ||||
| BLAIR CNTY PA INDL DEV AUTH REV VAR-ALTOONA-BLAIR CNTY DEV | % | 12/01/2016 | 1 | 150 | ||||
| BOYERTOWN PA AREA SCH DIST | 4.300% | 02/01/2010 | 1 | 50 | ||||
| BRADFORD PA AREA SCH DIST | 4.600% | 10/01/2010 | 3 | 30 | ||||
| BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV | 3.000% | 06/15/2011 | 5 | 810 | ||||
| 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 RETIREMENT CMNTY REV ANN'S CHOICEINC.FAC-SER A | 5.900% | 01/01/2027 | 2 | 20 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A | 4.700% | 10/01/2009 | 1 | 55 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 5.250% | 06/01/2011 | 1 | 30 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750% | 06/01/2023 | 2 | 20 | ||||
| BURRELL PA SCH DIST SER A | 5.000% | 07/15/2025 | 2 | 10 | ||||
| BUTLER CNTY PA | 4.750% | 07/15/2027 | 2 | 10 | ||||
| BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C | 0.000% | 12/01/2013 | 4 | 20 | ||||
| BUTLER PA AREA SCH DIST UNREFUNDED BAL | 5.250% | 04/01/2015 | 3 | 390 | ||||
| BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C | 0.000% | 12/01/2013 | 2 | 11 | ||||
| CAMBRIA CNTY PA | 5.000% | 08/15/2008 | 2 | 50 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER B | 0.000% | 03/01/2012 | 2 | 10 | ||||
| CARLISLE PA AREA SCH DIST | 3.650% | 09/01/2013 | 1 | 10 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2019 | 2 | 30 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 4.000% | 05/15/2013 | 1 | 60 | ||||
| CENTRE CNTY PA | 3.850% | 07/01/2013 | 1 | 100 | ||||
| CHAMBERSBURG PA AREA SCH DIST | 5.000% | 06/15/2017 | 1 | 15 | ||||
| CHELTENHAM TWP PA | 3.150% | 01/01/2016 | 1 | 25 | ||||
| CHELTENHAM TWP PA SCH DIST | 3.000% | 11/15/2008 | 4 | 200 | ||||
| CHESTER CNTY PA | 3.900% | 09/01/2015 | 1 | 15 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.000% | 05/15/2011 | 2 | 20 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B | % | 05/15/2028 | 2 | +2 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.500% | 05/01/2027 | 1 | 25 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 3 | 1450+1 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.000% | 09/15/2008 | 2 | 1145 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.000% | 09/15/2009 | 1 | +1 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.000% | 09/15/2010 | 2 | 650 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.000% | 09/15/2011 | 1 | 575 | ||||
| CHESTER UPLAND SCH DIST PA REF | 3.375% | 09/15/2012 | 7 | 705 | ||||
| CHESTER UPLAND SCH DIST PA REF | 3.500% | 09/15/2013 | 14 | 1325 | ||||
| CHESTER UPLAND SCH DIST PA REF | 5.000% | 09/15/2014 | 3 | 1550 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.000% | 09/15/2015 | 4 | 175 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.000% | 09/15/2016 | 5 | 810 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.250% | 09/15/2017 | 11 | 735 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.250% | 09/15/2018 | 16 | 970 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.625% | 09/15/2022 | 22 | 1760+1 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.750% | 09/15/2027 | 5 | 270+1 | ||||
| COATESVILLE PA AREA SCH DIST | 3.600% | 08/15/2012 | 2 | 50 | ||||
| COATESVILLE PA AREA SCH DIST | 5.000% | 08/01/2020 | 3 | 135 | ||||
| COLONIAL PA SCH DIST | 3.700% | 05/15/2019 | 2 | 890 | ||||
| COLONIAL PA SCH DIST | 4.000% | 05/15/2023 | 2 | 360 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY UNREFUNDED BALANCE | 4.250% | 02/15/2010 | 3 | 30 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 3.250% | 11/15/2010 | 1 | 50 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 3.250% | 11/15/2011 | 4 | 40 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 3.250% | 11/15/2012 | 8 | 245 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 3.250% | 11/15/2013 | 6 | 260 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 5.000% | 11/15/2018 | 1 | 10 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08 | % | 07/01/2020 | 2 | 1500 | ||||
| DAUPHIN CNTY PA SER A | 3.000% | 03/15/2010 | 1 | 25 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD | 0.000% | 10/01/2013 | 3 | 15 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER AA-RMKT-06/02/08 | 3.750% | 06/01/2006 | 2 | 200 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-1-RMKT-12/03/07 | 3.750% | 06/01/2026 | 1 | 250 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 4.000% | 07/01/2009 | 2 | 40 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 1 | 15 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550% | 10/01/2036 | 5 | 135 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 1 | 1000 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 4.700% | 12/01/2008 | 2 | 20 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 4 | 1920 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A | 5.150% | 09/01/2032 | 6 | 90 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.250% | 07/01/2010 | 3 | 30 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000% | 07/01/2023 | 2 | 30 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 2 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2012 | 1 | 45 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 46 | 5200+3 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C | % | 12/01/2020 | 1 | 500 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A | 5.500% | 08/01/2028 | 9 | 780 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.700% | 07/01/2027 | 4 | 1000 | ||||
| DELAWARE VALLEY PA SCH DIST | 3.000% | 10/01/2010 | 1 | 10 | ||||
| DERRY TWP PA SCH DIST | 3.250% | 09/01/2010 | 1 | 75 | ||||
| DOWNINGTOWN PA | 4.125% | 09/01/2024 | 1 | 20 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 5.150% | 03/01/2012 | 1 | 20 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.300% | 06/01/2018 | 2 | 50 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.000% | 09/01/2012 | 1 | 200 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 3.375% | 09/01/2016 | 1 | 50 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.500% | 07/01/2011 | 4 | 1500+1 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 4.100% | 07/01/2017 | 2 | 100 | ||||
| EAST MARLBOROUGH TWP PA SWR AUTH SWR REV PREREFUNDED-GTD | 4.450% | 12/01/2009 | 2 | 20 | ||||
| EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV | 4.500% | 12/01/2025 | 3 | 45 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 4.250% | 09/01/2010 | 1 | 100 | ||||
| ECONOMY PA MUN AUTH SWR REV | 5.000% | 12/15/2031 | 2 | 50 | ||||
| ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B | 0.000% | 09/01/2012 | 2 | 20 | ||||
| ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B | 0.000% | 09/01/2013 | 2 | 40 | ||||
| EPHRATA PA AREA SCH DIST SER A | 4.000% | 04/15/2013 | 7 | 1500 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 4.500% | 01/15/2015 | 2 | 20 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A | 5.000% | 05/15/2022 | 2 | 50 | ||||
| ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN | % | 05/15/2020 | 2 | +2 | ||||
| ERIE PA CAP APPREC-SER B | 0.000% | 11/15/2018 | 4 | 250 | ||||
| ERIE PA HIGHER ED BLDG AUTH COLLEGE REV MERCYHURST COLLEGE | 5.000% | 03/15/2018 | 1 | 1000 | ||||
| ERIE PA HIGHER ED BLDG AUTH COLLEGE REV MERCYHURST COLLEGE | 5.125% | 03/15/2023 | 2 | 1000+1 | ||||
| ERIE PA HIGHER ED BLDG AUTH COLLEGE REV MERCYHURST COLLEGE | 5.350% | 03/15/2028 | 4 | 3930 | ||||
| ERIE PA HIGHER ED BLDG AUTH COLLEGE REV MERCYHURST COLLEGE | 5.500% | 03/15/2038 | 9 | 2725+5 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2018 | 2 | 20 | ||||
| ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A | 0.000% | 12/01/2023 | 2 | 20 | ||||
| FRANKLIN PARK BORO PA REF | 3.250% | 10/01/2010 | 2 | 10 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS | % | 11/15/2032 | 1 | 200 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 2 | +2 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER A | 3.000% | 07/01/2011 | 4 | 260 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER A | 3.250% | 07/01/2012 | 6 | 140 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C | 4.375% | 07/01/2033 | 13 | 570 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C | 4.500% | 07/01/2038 | 18 | 550 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV TAXABLE-SER B | 6.950% | 07/01/2030 | 2 | 50 | ||||
| GREENVILLE PA AREA SCH DIST | 3.000% | 08/15/2011 | 3 | 555 | ||||
| HALIFAX PA AREA SCH DIST | 3.200% | 09/01/2011 | 2 | 70 | ||||
| HANOVER PA PUB SCH DIST | 3.900% | 03/01/2016 | 1 | 20 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV REF-GTD-SER C | 5.000% | 09/01/2015 | 1 | 15 | ||||
| HARRISBURG PA PKG AUTH REV GTD-REF-SER J | 4.000% | 09/01/2010 | 2 | 30 | ||||
| HAVERFORD TWP PA SCH DIST | 5.250% | 03/15/2013 | 3 | 30 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C | 5.000% | 03/15/2022 | 2 | 50 | ||||
| HIGHLAND PA SWR & WTR AUTH REV | 3.300% | 09/01/2013 | 1 | 25 | ||||
| HUNTINGDON AREA PA SCH DIST | 2.900% | 02/01/2012 | 1 | 100 | ||||
| HUNTINGDON AREA PA SCH DIST | 3.300% | 02/01/2015 | 4 | 95 | ||||
| JACKSON TWP PA INDL DEV AUTH REV WKLY-REGUPOL AMERICA LLC PROJ | % | 12/01/2034 | 1 | +1 | ||||
| KISKI PA AREA SCH DIST | 4.650% | 03/01/2022 | 3 | 90 | ||||
| LACKAWANNA CNTY PA SER B | 5.000% | 09/15/2027 | 2 | 100 | ||||
| LANCASTER CNTY PA SER A | 5.600% | 05/01/2012 | 2 | 50 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA | % | 07/01/2041 | 2 | 2000 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 07/01/2027 | 2 | 500 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B | % | 12/01/2018 | 1 | +1 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D | % | 07/01/2034 | 2 | +2 | ||||
| LANCASTER PA SER A | 5.250% | 05/01/2015 | 2 | 70 | ||||
| LANCASTER PA SCH DIST | 4.250% | 06/01/2025 | 3 | 115 | ||||
| LAUREL HIGHLANDS PA SCH DIST REF | 5.000% | 11/01/2011 | 1 | 25 | ||||
| LAWRENCE CNTY PA SER C | 2.250% | 09/01/2009 | 1 | 25 | ||||
| LEBANON CNTY PA SER B | 3.800% | 10/15/2014 | 1 | 15 | ||||
| LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR | 4.125% | 09/01/2032 | 3 | 30 | ||||
| LEHIGH CNTY PA AUTH WTR REV | 4.800% | 11/01/2017 | 1 | 25 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.000% | 07/01/2020 | 4 | 1120 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.125% | 07/01/2022 | 5 | 70 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.500% | 07/01/2027 | 3 | 65 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.500% | 07/01/2028 | 1 | 15 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.750% | 07/01/2038 | 19 | 525 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08 | 5.000% | 07/01/2035 | 3 | 125 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV VAR-LEHIGH VY HEALTH NETWORK-B | % | 07/01/2028 | 3 | +3 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV VAR-LEHIGH VY HEALTH NETWORK-C | % | 07/01/2029 | 2 | +2 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2018 | 1 | 50 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2028 | 2 | 75 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-B | 5.000% | 07/01/2028 | 1 | 40 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2018 | 1 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-COLLEGE-MUHLENBERG | % | 11/01/2037 | 1 | +1 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 1 | 25 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 2 | 40 | ||||
| LOWER DAUPHIN PA SCH DIST | 2.750% | 09/15/2010 | 3 | 75 | ||||
| LOWER MERION PA SCH DIST | 5.000% | 09/01/2032 | 9 | 735 | ||||
| LUZERNE CNTY PA SER A | 3.000% | 12/15/2010 | 4 | 690 | ||||
| LUZERNE CNTY PA SER A | 3.200% | 12/15/2012 | 15 | 1035 | ||||
| LUZERNE CNTY PA SER A | 3.300% | 12/15/2013 | 22 | 1110 | ||||
| LUZERNE CNTY PA SER A | 3.450% | 12/15/2014 | 5 | 540 | ||||
| LUZERNE CNTY PA SER A | 3.800% | 12/15/2017 | 1 | 1000 | ||||
| LUZERNE CNTY PA SER A | 4.000% | 12/15/2018 | 4 | 300 | ||||
| LUZERNE CNTY PA SER A | 4.150% | 12/15/2019 | 12 | 490 | ||||
| LUZERNE CNTY PA SER A | 4.250% | 12/15/2020 | 6 | 280 | ||||
| LUZERNE CNTY PA SER A | 4.300% | 12/15/2021 | 17 | 1275 | ||||
| LUZERNE CNTY PA SER A | 4.350% | 12/15/2022 | 12 | 580 | ||||
| LUZERNE CNTY PA SER A | 4.400% | 12/15/2023 | 32 | 4135 | ||||
| LUZERNE CNTY PA SER A | 5.000% | 12/15/2027 | 4 | 1800 | ||||
| LUZERNE CNTY PA SER B | 3.000% | 12/15/2009 | 4 | 2000 | ||||
| LUZERNE CNTY PA SER B | 3.000% | 12/15/2010 | 1 | 250 | ||||
| LUZERNE CNTY PA SER B | 3.000% | 12/15/2011 | 16 | 570 | ||||
| LUZERNE CNTY PA SER B | 3.200% | 12/15/2012 | 6 | 2760 | ||||
| LUZERNE CNTY PA SER B | 3.300% | 12/15/2013 | 3 | 200 | ||||
| LUZERNE CNTY PA SER B | 3.800% | 12/15/2017 | 4 | 155 | ||||
| LUZERNE CNTY PA SER B | 4.150% | 12/15/2019 | 8 | 540 | ||||
| LUZERNE CNTY PA SER B | 4.250% | 12/15/2020 | 3 | 255 | ||||
| LUZERNE CNTY PA SER B | 4.300% | 12/15/2021 | 4 | 135 | ||||
| LUZERNE CNTY PA SER B | 4.350% | 12/15/2022 | 5 | 450 | ||||
| LUZERNE CNTY PA SER D | 5.000% | 11/15/2026 | 1 | 200 | ||||
| LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A | 5.000% | 01/15/2023 | 2 | 100 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 3.000% | 12/15/2009 | 1 | 250 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 3.400% | 12/15/2013 | 2 | 400 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 3.700% | 12/15/2015 | 1 | 200 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.100% | 12/15/2018 | 1 | 150 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.200% | 12/15/2019 | 12 | 425 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.300% | 12/15/2020 | 4 | 155 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.400% | 12/15/2021 | 14 | 250 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.450% | 12/15/2022 | 3 | 90 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.550% | 12/15/2023 | 8 | 600 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.750% | 12/15/2027 | 50 | 2105 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B | 4.950% | 09/01/2034 | 4 | 35 | ||||
| LYCOMING CNTY PA UNREFUNDED BALANCE | 5.000% | 11/15/2016 | 1 | 40 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY | 5.000% | 01/01/2016 | 1 | 100 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY | 5.000% | 01/01/2019 | 1 | 15 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ | 5.250% | 05/01/2032 | 1 | 25 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.500% | 10/01/2037 | 2 | 45 | ||||
| MANHEIM TWP PA SCH DIST VAR | % | 05/01/2021 | 1 | 100 | ||||
| MARS PA AREA SCH DIST | 4.000% | 06/01/2018 | 2 | 70 | ||||
| MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE | 5.000% | 10/01/2030 | 4 | 40 | ||||
| METHACTON PA SCH DIST SER A | 4.800% | 11/15/2018 | 2 | 40 | ||||
| MIFFLIN CNTY PA SCH DIST | 3.000% | 09/01/2009 | 1 | 25 | ||||
| MILLCREEK TWP PA SCH DIST | 5.000% | 07/15/2015 | 2 | 60 | ||||
| MOHAWK AREA SCH DIST PA | 4.000% | 11/01/2015 | 1 | 25 | ||||
| MONROEVILLE PA MUN AUTH SAN SWR REV SER B | 5.250% | 12/01/2021 | 1 | +1 | ||||
| MONTGOMERY CNTY PA | 5.000% | 09/15/2008 | 2 | 200 | ||||
| MONTGOMERY CNTY PA | 4.500% | 10/15/2010 | 1 | 20 | ||||
| MONTGOMERY CNTY PA | 3.000% | 08/15/2011 | 1 | 5 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | 1 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2032 | 1 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 5.000% | 04/01/2036 | 4 | 140 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2027 | 2 | 40 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2013 | 2 | 20 | ||||
| MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ | % | 07/01/2038 | 2 | 220 | ||||
| NESHAMINY PA SCH DIST | 5.000% | 05/01/2017 | 2 | 20 | ||||
| NEW CASTLE PA TAXABLE | 5.800% | 11/15/2035 | 2 | 40 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 2 | 200 | ||||
| NEW CASTLE PA SANTN AUTH SWR REV REF | 5.000% | 06/01/2024 | 3 | 150 | ||||
| NORRISTOWN PA AREA SCH DIST SER A | 3.250% | 09/01/2010 | 1 | 10 | ||||
| NORRISTOWN PA MUN WASTE AUTH SWR REV | 4.000% | 11/15/2017 | 2 | 50 | ||||
| NORTH ALLEGHENY PA SCH DIST SER C | 3.625% | 05/01/2014 | 4 | 100 | ||||
| NORTH PENN PA SCH DIST SER A | 4.300% | 03/01/2020 | 2 | 30 | ||||
| NORTH POCONO SCH DIST PA | 4.100% | 09/15/2021 | 2 | 100 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ | % | 05/01/2034 | 2 | 200 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A | 5.375% | 08/15/2028 | 5 | 255 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A | 5.500% | 08/15/2035 | 8 | 230 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A | 5.500% | 08/15/2040 | 1 | 100 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-POLLTN CTL-BETHLEHEM STEEL | 7.550% | 06/01/2017 | 1 | 30 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 4 | 60 | ||||
| NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER B | 0.000% | 09/01/2010 | 1 | 35 | ||||
| NORTHEASTERN YORK PA SCH DIST | 5.000% | 03/01/2022 | 3 | 100 | ||||
| NORTHEASTERN YORK PA SCH DIST | 4.500% | 03/01/2024 | 2 | 30 | ||||
| NORTHERN YORK CNTY PA SCH DIST | 4.125% | 11/15/2022 | 2 | 30 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A | 7.500% | 02/15/2029 | 2 | 20 | ||||
| PANTHER VY PA SCH DIST | 3.400% | 05/15/2012 | 1 | 100 | ||||
| PANTHER VY PA SCH DIST | 3.600% | 05/15/2014 | 2 | 100 | ||||
| PARKLAND PA SCH DIST | 5.250% | 09/01/2009 | 1 | 25 | ||||
| PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR | 0.000% | 12/01/2011 | 3 | 15 | ||||
| PENN HILLS PA COMP INT-SER B | 0.000% | 12/01/2011 | 3 | 30 | ||||
| PENN HILLS PA COMP INT-SER B | 0.000% | 12/01/2012 | 2 | 10 | ||||
| PENN HILLS PA ZERO CPN-REF-SER B | 0.000% | 12/01/2011 | 3 | 45 | ||||
| PENNRIDGE PA SCH DIST PREREFUNDED | 4.800% | 02/15/2026 | 1 | 5 | ||||
| PENNSBURY PA SCH DIST | 4.550% | 01/15/2013 | 1 | 5 | ||||
| PENNSBURY PA SCH DIST VAR | % | 08/15/2014 | 1 | 200 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ | 4.500% | 02/01/2037 | 4 | 50 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90 | % | 12/01/2011 | 2 | 50 | ||||
| PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A | 5.500% | 12/01/2022 | 1 | 95 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 66A | 5.650% | 04/01/2029 | 2 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82B | % | 04/01/2034 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A | 5.250% | 10/01/2023 | 2 | 75 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 5 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 93-B | % | 04/01/2037 | 1 | +1 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2010 | 2 | 50 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2021 | 2 | 20 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 02/01/2009 | 1 | 350 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2017 | 1 | 355 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 07/01/2018 | 3 | 450 | ||||
| PENNSYLVANIA ST FIRST SER | 4.000% | 05/15/2023 | 2 | 130 | ||||
| PENNSYLVANIA ST FIRST SER | 4.500% | 05/15/2026 | 11 | 965 | ||||
| PENNSYLVANIA ST FIRST SER | 4.375% | 05/15/2028 | 5 | 95 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2014 | 4 | 40 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2016 | 1 | 175 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2017 | 2 | 150 | ||||
| PENNSYLVANIA ST FOURTH SER | 4.500% | 07/01/2024 | 3 | 30 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2014 | 2 | 50 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2012 | 1 | +1 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 5.000% | 08/01/2010 | 1 | +1 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.750% | 09/01/2014 | 2 | 100 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2017 | 2 | 100 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 2 | 100 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 4 | +4 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 05/01/2014 | 1 | 20 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2010 | 2 | 50 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/15/2014 | 1 | 200 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2018 | 3 | 40 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2020 | 3 | 1050 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV REF-ADJ-SER B | % | 01/01/2017 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9 | % | 06/01/2046 | 2 | 400 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A | % | 08/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2015 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS | 5.400% | 03/15/2016 | 1 | 225 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2021 | 2 | 160 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 5.375% | 07/01/2012 | 4 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2033 | 1 | 150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2010 | 1 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2015 | 3 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED | 5.000% | 12/01/2010 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X | 5.000% | 06/15/2011 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X | 4.000% | 06/15/2017 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A | 5.000% | 09/01/2015 | 4 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.000% | 08/01/2029 | 6 | 535 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE | 5.125% | 01/01/2033 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.000% | 11/01/2033 | 13 | 715 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5 | 5.000% | 05/01/2027 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV COLLEGE MEDICINE | 5.000% | 05/01/2022 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A | 5.000% | 07/01/2021 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A | 5.000% | 05/01/2037 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER C | 4.500% | 06/01/2026 | 3 | 45 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B | 5.000% | 11/01/2017 | 3 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF | 4.250% | 06/15/2009 | 3 | 375 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 3.500% | 11/01/2013 | 3 | 150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2023 | 3 | 390 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2024 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-STUDENT ASSN INC HSG PJ-A | % | 07/01/2038 | 1 | 300 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.500% | 07/01/2019 | 1 | +1 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV RICHLAND SCH DIST PG | 4.400% | 11/15/2021 | 1 | 10 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 5.000% | 06/01/2017 | 1 | 350 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B | 4.500% | 06/01/2032 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A | 5.000% | 12/01/2023 | 1 | 45 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 4.750% | 12/01/2027 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A | 5.000% | 12/01/2022 | 2 | 250 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2019 | 2 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2022 | 5 | 160 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2026 | 4 | 110 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A | 5.000% | 12/01/2023 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B | 4.750% | 12/01/2027 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 4.100% | 07/15/2009 | 2 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.250% | 07/15/2011 | 2 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2026 | 2 | 155 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2031 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.000% | 07/15/2012 | 4 | 100+2 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.250% | 07/15/2016 | 1 | 500 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C | % | 07/15/2041 | 12 | 2885 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D | % | 07/15/2041 | 2 | 675 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S | 4.500% | 06/01/2010 | 1 | 15 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A-3 | % | 12/01/2030 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER Q | % | 06/01/2028 | 3 | 1750 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER R | 5.000% | 12/01/2030 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 4.500% | 06/01/2028 | 5 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U | % | 12/01/2019 | 1 | 300 | ||||
| PENNSYLVANIA ST UNIV REF | 5.250% | 08/15/2011 | 2 | 20 | ||||
| PENNSYLVANIA ST UNIV SER B | 5.250% | 08/15/2021 | 3 | 2360 | ||||
| PENNSYLVANIA ST UNIV VAR-SER A | % | 04/01/2031 | 1 | 300 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.700% | 03/01/2012 | 2 | 40 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 8 | 160 | ||||
| PHILADELPHIA PA | 4.750% | 08/01/2028 | 2 | 30 | ||||
| PHILADELPHIA PA REF | 5.125% | 05/15/2009 | 1 | 135 | ||||
| PHILADELPHIA PA REF-SER A | 5.250% | 12/15/2020 | 1 | 50 | ||||
| PHILADELPHIA PA ARPT REV SER A | 5.000% | 06/15/2019 | 50 | 2890 | ||||
| PHILADELPHIA PA ARPT REV SER B | 5.500% | 06/15/2017 | 2 | 100 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2023 | 1 | 135 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.125% | 07/01/2028 |  | 5 | 45 | |||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.250% | 07/01/2028 | | 5 | 120 | |||
| PHILADELPHIA PA AUTH FOR INDL DEV INDL & COML REV GIRARD ESTATES FACS LEASING PJ | 5.000% | 05/15/2027 | 2 | 60 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C | 4.625% | 02/15/2025 | 1 | 25 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2013 | 1 | 25 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2014 | 2 | 140 | ||||
| PHILADELPHIA PA GAS WKS REV | 6.000% | 03/15/2013</ |