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Trades and Prices for Pennsylvania: 06/09/2008 | |
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Trades and Prices for Pennsylvania: 06/09/2008 | |
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: 06/09/2008.
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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) |
| ADAMS CNTY PA INDL DEV AUTH REV VAR-WELLSPAN PPTYS INC | % | 04/15/2022 | 2 | 1050 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.000% | 12/01/2014 | 3 | 100 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 4.450% | 10/01/2009 | 2 | 30 | ||||
| ALLEGHENY CNTY PA SER C-61 | 3.250% | 12/01/2013 | 1 | 5 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.000% | 12/01/2019 | 6 | 465 | ||||
| ALLEGHENY CNTY PA SER C-61 | 5.000% | 12/01/2033 | 10 | 435 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 4.625% | 10/01/2011 | 1 | 5 | ||||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2013 | 4 | 120 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV VAR-WASHINGTON & JEFFERSON | % | 04/01/2032 | 2 | +2 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV CARNEGIE MELLON UNIV | 5.125% | 03/01/2032 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B | 4.500% | 03/01/2014 | 2 | 10 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 2 | 1250 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV | % | 12/01/2037 | 3 | 1800+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ | 7.375% | 07/01/2012 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500% | 11/15/2032 | 3 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HLTH SYS-A MBIA-IBC | 4.875% | 11/15/2026 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A | 5.000% | 11/15/2011 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE | 5.000% | 12/01/2028 | 2 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A | 6.500% | 11/15/2030 | 1 | 5 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV MONTEFIORE HOSP ASSN WESTN PA | 6.875% | 07/01/2009 | 2 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 5.000% | 12/15/2018 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2010 | 13 | 500 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2012 | 1 | 250 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2015 | 7 | 250 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2016 | 2 | 250 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.000% | 06/15/2016 | 10 | 815 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.125% | 06/15/2017 | 7 | 375 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2017 | 1 | 250 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2018 | 2 | 250+1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION-B | % | 10/01/2025 | 3 | 1670 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-WESTERN PA HUMANE SOCIETY | % | 07/01/2022 | 1 | +1 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN | 4.850% | 06/01/2009 | 3 | 300 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2019 | 2 | 60 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2029 | 1 | 15 | ||||
| ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV ROBINSON MALL PROJ-SER B | 6.875% | 11/01/2017 | 1 | 100 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR | 5.000% | 12/01/2037 | 1 | 50 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-SER A | 0.000% | 12/01/2009 | 2 | 190 | ||||
| ALLENTOWN PA | 3.500% | 08/15/2016 | 1 | 90 | ||||
| ALLENTOWN PA SWR REV GTD | 3.000% | 08/15/2012 | 1 | 15 | ||||
| ALLENTOWN PA SWR REV GTD | 3.100% | 08/15/2013 | 7 | 185 | ||||
| ALLENTOWN PA SWR REV GTD | 3.375% | 08/15/2015 | 1 | 100 | ||||
| ALLENTOWN PA SWR REV GTD | 3.700% | 08/15/2018 | 1 | 100 | ||||
| ALLENTOWN PA WTR REV GTD | 3.000% | 08/15/2010 | 1 | 240 | ||||
| ALLENTOWN PA WTR REV GTD | 3.000% | 08/15/2011 | 6 | 140 | ||||
| ALLENTOWN PA WTR REV GTD | 5.500% | 10/15/2012 | 4 | 235 | ||||
| ALLENTOWN PA WTR REV GTD | 3.125% | 08/15/2014 | 2 | 35 | ||||
| ALLENTOWN PA WTR REV GTD | 3.375% | 08/15/2015 | 1 | 25 | ||||
| ALTOONA PA PREREFUNDED | 4.625% | 09/01/2018 | 2 | 30 | ||||
| ANTRIM TWP PA MUN AUTH GTD SWR REV | 2.650% | 05/01/2009 | 2 | 50 | ||||
| ARIN PA INTER UNIT NO 28 EDL FAC REV | 4.400% | 03/01/2014 | 1 | 15 | ||||
| ARMSTRONG CNTY PA | 5.500% | 06/01/2024 | 1 | 20 | ||||
| ARMSTRONG CNTY PA SER B | 5.000% | 06/01/2020 | 2 | 40 | ||||
| ARMSTRONG SCH DIST PA SER A | 5.000% | 03/15/2027 | 1 | 10 | ||||
| BALDWIN & WHITEHALL PA SCH DIST | 4.000% | 09/15/2017 | 1 | 50 | ||||
| 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 | 2 | 50 | ||||
| BENSALEM TWP PA AUTH WTR & SWR REV | 6.750% | 12/01/2014 | 3 | 15 | ||||
| BENTON AREA SCH DIST PA SER B | 5.125% | 06/01/2031 | 1 | 5 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2016 | 1 | 85 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2018 | 1 | 20 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 1 | 100 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR/FXD-TAXABLE-BEACON-SER B | % | 08/01/2012 | 1 | 185 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY | 5.000% | 03/01/2028 | 1 | 50 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 2 | 20 | ||||
| BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1 | 5.700% | 05/15/2018 | 1 | 5 | ||||
| BETHEL PARK PA MUN AUTH SWR REV GTD | 4.350% | 09/01/2008 | 2 | 200 | ||||
| BETHEL PARK PA SCH DIST | 3.450% | 08/01/2016 | 3 | 150 | ||||
| BETHEL PARK PA SCH DIST | 3.700% | 08/01/2018 | 6 | 375 | ||||
| BETHLEHEM PA SER A | 4.100% | 10/01/2018 | 4 | 145 | ||||
| BLAIR CNTY PA REF-SER A | 4.000% | 08/01/2009 | 5 | 125 | ||||
| BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV | 3.000% | 06/15/2010 | 3 | 165 | ||||
| BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV | 5.000% | 06/15/2028 | 6 | 60 | ||||
| BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ANN'S CHOICEINC.FAC-SER A | 5.200% | 01/01/2013 | 3 | 20 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV 1ST MTG-HLTH CARE FAC-CHANDLER | 6.300% | 05/01/2029 | 3 | 30 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B | % | 10/01/2034 | 1 | +1 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT | 0.000% | 06/01/2011 | 1 | 25 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 5.250% | 06/01/2011 | 1 | 15 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 0.000% | 12/01/2014 | 1 | 25 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY | 5.250% | 06/01/2015 | 3 | 60 | ||||
| BURRELL PA SCH DIST SER A | 5.000% | 07/15/2025 | 1 | 5 | ||||
| BUTLER CNTY PA | 5.250% | 07/15/2018 | 1 | 10 | ||||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2016 | 4 | 20 | ||||
| BUTLER PA AREA SCH DIST | 5.000% | 04/01/2031 | 1 | 10 | ||||
| BUTLER PA AREA SCH DIST SER A | 3.375% | 09/15/2010 | 3 | 75 | ||||
| BUTLER PA AREA SCH DIST UNREFUNDED BAL | 5.250% | 04/01/2015 | 1 | 140 | ||||
| BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C | 0.000% | 12/01/2013 | 1 | 10 | ||||
| BUTLER TWP PA GTD SWR REV | 3.850% | 11/01/2020 | 2 | 900 | ||||
| CAMBRIA CNTY PA | 5.000% | 08/15/2023 | 5 | 170 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ-SER A | 5.350% | 11/01/2010 | 2 | 50 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 2 | 150 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2019 | 6 | 3110 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 4.000% | 05/15/2013 | 1 | 10 | ||||
| CHAMBERSBURG PA AREA SCH DIST | 5.000% | 06/15/2017 | 1 | 15 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH COLLEGE REV IMMACULATA COLLEGE | 5.300% | 10/15/2011 | 4 | 75 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.250% | 05/15/2022 | 2 | 10 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.500% | 05/01/2027 | 1 | 25 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.000% | 09/15/2010 | 1 | 25 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.000% | 09/15/2011 | 6 | 480 | ||||
| CHESTER UPLAND SCH DIST PA REF | 3.375% | 09/15/2012 | 11 | 1695 | ||||
| CHESTER UPLAND SCH DIST PA REF | 3.500% | 09/15/2013 | 9 | 920 | ||||
| CHESTER UPLAND SCH DIST PA REF | 5.000% | 09/15/2014 | 1 | 135 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.000% | 09/15/2015 | 4 | 300 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.000% | 09/15/2016 | 10 | 2675 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.625% | 09/15/2022 | 4 | 300 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.750% | 09/15/2027 | 3 | 300 | ||||
| CHICHESTER SCH DIST PA CAP APPREC-SER B | 0.000% | 09/01/2011 | 1 | 10 | ||||
| COATESVILLE PA AREA SCH DIST | 5.000% | 08/01/2020 | 2 | 40 | ||||
| COCALICO SCH DIST PA LANCASTER CNTY | 3.375% | 02/15/2015 | 6 | 150 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 3.500% | 11/15/2016 | 1 | 15 | ||||
| CORNWALL-LEBANON PA SCH DIST SER C | 5.000% | 02/15/2023 | 1 | 25 | ||||
| COUNCIL ROCK PA SCH DIST | 4.750% | 11/15/2017 | 2 | 10 | ||||
| COUNCIL ROCK PA SCH DIST | 3.900% | 02/15/2020 | 3 | 150 | ||||
| CRANBERRY TWP PA SER B | 5.000% | 12/01/2025 | 1 | 10 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 3.250% | 11/15/2012 | 1 | 30 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 3.250% | 11/15/2013 | 4 | 400 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER B | 2.700% | 12/15/2009 | 2 | 50 | ||||
| DALLAS PA SCH DIST | 4.050% | 04/15/2019 | 1 | 625 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08 | % | 07/01/2020 | 1 | 900 | ||||
| DAUPHIN CNTY PA NTS-SER A | 3.500% | 08/01/2013 | 3 | 75 | ||||
| DAUPHIN CNTY PA SER A | 3.000% | 03/15/2010 | 1 | 25 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B | 6.250% | 07/01/2016 | 3 | 15 | ||||
| DAUPHIN CNTY PA GEN AUTH REV TAXABLE-CNTY GTD-SER B | 5.150% | 10/01/2017 | 5 | 25 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER AA-RMKT-06/02/08 | 3.750% | 06/01/2006 | 2 | 30 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 5.000% | 07/01/2033 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV HAVERFORD COLLEGE | 5.750% | 11/15/2025 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV VAR-HAVERFORD | % | 11/15/2038 | 1 | +1 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 5.300% | 12/01/2027 | 3 | 75 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550% | 10/01/2036 | 2 | 70 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 1 | 20 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B | % | 07/01/2036 | 1 | 500 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 5.000% | 08/01/2016 | 2 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 4 | 1520 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A | 5.000% | 11/01/2038 | 3 | 2050 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR | 5.350% | 10/01/2031 | 2 | 10 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF | 5.250% | 05/01/2024 | 1 | 25 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000% | 07/01/2028 | 1 | 40 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 6 | 165 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2013 | 2 | 100 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625% | 01/15/2009 | 2 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 4 | 140 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2010 | 1 | 300 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.250% | 01/01/2012 | 1 | 5 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 32 | 6020+5 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B | 5.250% | 01/01/2009 | 3 | 120 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 3 | 10+2 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A | 5.500% | 08/01/2028 | 10 | 1790 | ||||
| DERRY TWP PA INDL & COMML DEV AUTH FAC REV VAR-TAXABLE-GIANT CTR PROJ | % | 11/01/2030 | 1 | 550 | ||||
| DOWNINGTOWN PA | 4.125% | 09/01/2024 | 2 | 60 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 3.250% | 09/01/2010 | 2 | 40 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.000% | 09/01/2020 | 2 | 20 | ||||
| EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV | 4.500% | 12/01/2025 | 2 | 15 | ||||
| EAST PENNSBORO TWP PA | 3.875% | 09/01/2017 | 7 | 455 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2027 | 4 | 20 | ||||
| EASTON PA AREA SCH DIST | 5.000% | 03/15/2011 | 1 | 300 | ||||
| ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B | 0.000% | 09/01/2012 | 1 | 10 | ||||
| ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B | 0.000% | 09/01/2013 | 1 | 20 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A | 4.800% | 07/01/2029 | 4 | 195 | ||||
| ERIE PA SER B | 4.000% | 11/15/2012 | 1 | 25 | ||||
| ERIE PA CITY SCH DIST CAP APPREC-SER A | 0.000% | 05/01/2019 | 1 | 100 | ||||
| ERIE PA HIGHER ED BLDG AUTH COLLEGE REV MERCYHURST COLLEGE | 4.000% | 03/15/2012 | 2 | 100 | ||||
| ERIE PA SCH DIST CAP APPREC-SER C | 0.000% | 09/01/2008 | 1 | 100 | ||||
| FAIRVIEW PA SCH DIST CAP APPREC-SER A | 0.000% | 02/01/2023 |  | 3 | 30 | |||
| FAIRVIEW TWP PA AUTH SWR REV GTD | 4.450% | 11/01/2011 | 2 | 10 | ||||
| FOX CHAPEL PA AREA SCH DIST REF | 5.500% | 04/01/2016 | 3 | 75 | ||||
| FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP | 5.000% | 07/01/2018 | 1 | 50 | ||||
| FRANKLIN PARK BORO PA REF | 3.250% | 10/01/2010 | 2 | 20 | ||||
| GARNET VALLEY PA SCH DIST | 5.250% | 04/01/2027 | 2 | +2 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 1 | 200 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY | 3.500% | 02/15/2011 | 2 | 20 | ||||
| GREATER JOHNSTOWN PA SCH DIST PREREFUNDED | 5.000% | 02/01/2012 | 1 | 10 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER A | 3.250% | 07/01/2012 | 10 | 680 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C | 4.375% | 07/01/2033 | 24 | 865 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C | 4.500% | 07/01/2038 | 22 | 1465 | ||||
| HAMPTON TWP PA UNREFUNDED BAL-SER A | 5.000% | 02/01/2023 | 1 | 5 | ||||
| HARBOR CREEK PA SCH DIST CAP APPREC-SER C | 0.000% | 03/01/2012 | 1 | 35 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 09/15/2009 | 1 | 25 | ||||
| HARRISBURG PA PKG AUTH PKG REV SER T | 4.400% | 05/15/2027 | 3 | 210 | ||||
| HARRISBURG PA PKG AUTH REV GTD-REF-SER J | 4.000% | 09/01/2010 | 3 | 75 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A | 0.000% | 11/01/2026 | 1 | 100 | ||||
| HATBORO HORSHAM PA SCH DIST | 5.000% | 09/15/2011 | 2 | 70 | ||||
| HAVERFORD TWP PA SCH DIST | 5.250% | 03/15/2013 | 1 | 10 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2019 | 2 | 10 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B | 3.650% | 03/15/2015 | 1 | 30 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C | 5.000% | 03/15/2022 | 1 | 120 | ||||
| HUNTINGDON AREA PA SCH DIST | 3.550% | 02/01/2017 | 1 | 15 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-EXELON GENERATION-A | % | 06/01/2027 | 2 | 1450 | ||||
| IROQUOIS SCH DIST PA | 5.000% | 02/01/2035 | 1 | 10 | ||||
| KANE PA AREA SCH DIST | 3.375% | 11/01/2015 | 1 | 10 | ||||
| KENNETT PA CONS SCH DIST | 5.000% | 02/15/2015 | 2 | 10 | ||||
| KISKI PA AREA SCH DIST | 4.750% | 03/01/2023 | 1 | 5 | ||||
| LACKAWANNA CNTY PA SER B | 5.000% | 09/15/2027 | 4 | 100 | ||||
| LANCASTER CNTY PA CAP APPREC-SER B | 0.000% | 05/01/2018 | 1 | 10 | ||||
| LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ | 5.500% | 03/15/2026 | 2 | 30 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B | % | 05/01/2032 | 2 | 600 | ||||
| LANCASTER PA SER A | 5.250% | 05/01/2015 | 1 | 30 | ||||
| LANCASTER PA PKG AUTH PKG REV CAP APPREC | 0.000% | 12/15/2009 | 2 | 70 | ||||
| LANCASTER PA PKG AUTH PKG REV CAP APPREC | 0.000% | 12/15/2016 | 1 | 35 | ||||
| LANCASTER PA SCH DIST | 3.500% | 02/15/2011 | 1 | 50 | ||||
| LANCASTER PA SCH DIST | 4.250% | 06/01/2025 | 11 | 420 | ||||
| LANSDALE PA ELEC REV GTD | 3.050% | 06/01/2009 | 1 | 100 | ||||
| LATROBE PA MUN AUTH WTR REV REF | 3.000% | 07/01/2009 | 2 | 250 | ||||
| LAWRENCE CNTY PA SER C | 2.250% | 09/01/2009 | 1 | 25 | ||||
| LEBANON CNTY PA SER B | 4.100% | 10/15/2017 | 3 | 75 | ||||
| LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR | 4.125% | 09/01/2032 | 2 | 30 | ||||
| LEHIGH CNTY PA | 3.250% | 11/15/2009 | 1 | 125 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.000% | 07/01/2020 | 3 | 200 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.125% | 07/01/2023 | 2 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.500% | 07/01/2027 | 30 | 1050 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08 | 5.000% | 07/01/2035 | 3 | 65 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2028 | 1 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2028 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375% | 08/15/2033 | 10 | 270 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2 | 5.500% | 05/15/2015 | 2 | 60 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 1 | 105 | ||||
| LOWER DAUPHIN PA SCH DIST | 2.750% | 09/15/2010 | 1 | 25 | ||||
| LOWER MERION TWP PA SER C | 3.500% | 12/01/2012 | 2 | 40 | ||||
| LUZERNE CNTY PA SER A | 3.000% | 12/15/2010 | 4 | 165 | ||||
| LUZERNE CNTY PA SER A | 3.450% | 12/15/2014 | 2 | 70 | ||||
| LUZERNE CNTY PA SER A | 3.550% | 12/15/2015 | 4 | 450 | ||||
| LUZERNE CNTY PA SER A | 3.800% | 12/15/2017 | 1 | 50 | ||||
| LUZERNE CNTY PA SER A | 4.300% | 12/15/2021 | 7 | 280 | ||||
| LUZERNE CNTY PA SER A | 4.350% | 12/15/2022 | 24 | 1095 | ||||
| LUZERNE CNTY PA SER A | 4.400% | 12/15/2023 | 29 | 1360 | ||||
| LUZERNE CNTY PA SER A | 5.000% | 12/15/2027 | 2 | 200 | ||||
| LUZERNE CNTY PA SER B | 3.000% | 12/15/2010 | 1 | 250 | ||||
| LUZERNE CNTY PA SER B | 3.000% | 12/15/2011 | 2 | 400 | ||||
| LUZERNE CNTY PA SER B | 3.300% | 12/15/2013 | 13 | 790 | ||||
| LUZERNE CNTY PA SER B | 3.700% | 12/15/2016 | 2 | 400 | ||||
| LUZERNE CNTY PA SER B | 3.800% | 12/15/2017 | 1 | 100 | ||||
| LUZERNE CNTY PA SER B | 4.000% | 12/15/2018 | 5 | 170 | ||||
| LUZERNE CNTY PA SER B | 4.150% | 12/15/2019 | 4 | 60 | ||||
| LUZERNE CNTY PA SER B | 4.300% | 12/15/2021 | 2 | 50 | ||||
| LUZERNE CNTY PA SER B | 4.350% | 12/15/2022 | 4 | 750 | ||||
| LUZERNE CNTY PA SER D | 5.000% | 11/15/2026 | 4 | 4000 | ||||
| LUZERNE CNTY PA VAR | % | 11/01/2014 | 2 | 1000 | ||||
| LUZERNE CNTY PA VAR-NTS-SER A | % | 11/15/2026 | 1 | 500 | ||||
| LUZERNE CNTY PA CONVENTION CTR AUTH CONVENTION CTR REV VAR-TAXABLE-SER B | % | 09/01/2028 | 1 | 500 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 3.050% | 12/15/2011 | 1 | 50 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 3.300% | 12/15/2012 | 2 | 50 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.100% | 12/15/2018 | 4 | 390 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.200% | 12/15/2019 | 8 | 370 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.300% | 12/15/2020 | 1 | 35 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.400% | 12/15/2021 | 2 | 50 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.450% | 12/15/2022 | 3 | 120 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.550% | 12/15/2023 | 3 | 90 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.750% | 12/15/2027 | 32 | 1360 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV VAR-GTD | % | 11/01/2026 | 1 | 200 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ | 5.250% | 05/01/2032 | 1 | 15 | ||||
| MANHEIM BORO PA AUTH WTR & SWR REV GTD | 4.650% | 09/01/2013 | 2 | 20 | ||||
| MC KEESPORT PA NTS-SER B | 5.600% | 09/01/2034 | 1 | 10 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC-SER C | 0.000% | 10/01/2026 | 8 | 480 | ||||
| MERCER CNTY PA CAP APPREC | 0.000% | 10/01/2009 | 2 | 50 | ||||
| MIFFLIN CNTY PA SCH DIST | 3.000% | 09/01/2009 | 1 | 25 | ||||
| MILLCREEK TWP PA SCH DIST | 5.000% | 07/15/2014 | 1 | 350 | ||||
| MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A | 0.000% | 03/15/2009 | 1 | 25 | ||||
| MONROEVILLE PA MUN AUTH SAN SWR REV SER B | 5.250% | 12/01/2021 | 1 | 925 | ||||
| MONTGOMERY CNTY PA SER C | 4.200% | 12/15/2026 | 1 | 15 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | 3 | 40 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2028 | 1 | 15 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2032 | 3 | 40 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2017 | 1 | 50 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS | 5.250% | 11/15/2028 | 1 | 10 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.000% | 11/01/2010 | 2 | 150 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2013 | 1 | 10 | ||||
| MOUNT CARMEL PA AREA SCH DIST | 2.450% | 10/15/2010 | 1 | 25 | ||||
| NESHAMINY PA SCH DIST | 4.375% | 05/01/2027 | 2 | 40 | ||||
| NEW CASTLE PA SANTN AUTH SWR REV REF | 5.000% | 06/01/2024 | 1 | 50 | ||||
| NORTH EAST PA SCH DIST UNREFUNDED BALANCE | 5.250% | 09/01/2028 | 1 | 20 | ||||
| NORTH PENN PA SCH DIST | 5.000% | 09/01/2016 | 2 | 50 | ||||
| NORTH POCONO SCH DIST PA | 4.100% | 09/15/2021 | 2 | 100 | ||||
| NORTHAMPTON CNTY PA PREREFUNDED | 5.125% | 08/15/2017 | 2 | 120 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A | 5.375% | 08/15/2028 | 11 | 730 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A | 5.500% | 08/15/2035 | 3 | 50+1 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT | 5.125% | 10/01/2025 | 3 | 30 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-MTG-MORAVIAN HALL SQUARE-A | 5.550% | 07/01/2014 | 1 | 10 | ||||
| NORTHAMPTON TWP PA | 3.250% | 11/15/2011 | 2 | 50 | ||||
| NORTHEASTERN YORK PA SCH DIST | 3.050% | 02/15/2013 | 1 | 10 | ||||
| NORWIN PA SCH DIST | 6.000% | 04/01/2030 | 2 | 100 | ||||
| OLEY VALLEY PA SCH DIST CAP APPREC | 0.000% | 05/15/2012 | 1 | 20 | ||||
| OLEY VALLEY PA SCH DIST CAP APPREC | 0.000% | 05/15/2016 | 3 | 100 | ||||
| PALMYRA PA AREA SCH DIST | 5.000% | 06/01/2015 | 2 | 20 | ||||
| PENN DELCO PA SCH DIST | 4.125% | 02/15/2021 | 2 | 100 | ||||
| PENNRIDGE PA SCH DIST SER AA | 3.250% | 02/15/2011 | 1 | 5 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-B 5 | % | 08/01/2023 | 1 | 690 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER A1 | % | 04/01/2014 | 1 | 105 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER B2 | % | 08/01/2030 | 3 | 300 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER C4 | % | 09/01/2014 | 3 | 1500 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-TAXABLE-DELANCEY CORP PJ-C | % | 09/01/2014 | 1 | 700 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ | 4.800% | 08/01/2034 | 2 | 20 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90 | % | 12/01/2011 | 8 | 375 | ||||
| PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A | 5.500% | 12/01/2022 | 3 | 90 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.450% | 04/01/2009 | 3 | 75 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B | 4.250% | 10/01/2011 | 2 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 100A | 5.350% | 10/01/2033 | 2 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 102B | 3.250% | 10/01/2012 | 1 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B | 4.000% | 04/01/2017 | 3 | 360 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 97B | 3.750% | 10/01/2012 | 2 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 98B | 3.900% | 04/01/2015 | 2 | 50 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2021 | 1 | 5 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2023 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 02/01/2021 | 2 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 4.500% | 05/15/2026 | 13 | 1175 | ||||
| PENNSYLVANIA ST FIRST SER | 4.375% | 05/15/2028 | 2 | 90 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2016 | 1 | 20 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2016 | 3 | 175 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2017 | 3 | 75 | ||||
| PENNSYLVANIA ST REF | 5.125% | 09/15/2008 | 1 | 20 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2013 | 1 | 5 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 5.000% | 08/01/2012 | 4 | 1050 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2017 | 4 | 115 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2009 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2019 | 2 | +2 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2020 | 12 | 3950+2 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 4 | 1400 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 03/01/2026 | 2 | 20 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 06/01/2009 | 1 | 5 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 06/01/2010 | 2 | 200 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 05/01/2014 | 1 | 20 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2008 | 3 | 300 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2016 | 2 | 100 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2018 | 1 | 40 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 06/01/2029 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-5 | % | 04/01/2047 | 7 | 825 | ||||
| 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% | 07/15/2021 | 3 | 80 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2033 | 6 | 270 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV | 5.500% | 05/01/2034 | 3 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A | 4.875% | 07/01/2023 | 3 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 3.500% | 06/15/2015 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X | 4.000% | 06/15/2017 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 5.000% | 08/15/2010 | 2 | 90 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 4.625% | 08/01/2016 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.000% | 08/01/2029 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIV-L3 | % | 05/01/2028 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-C3 | % | 11/01/2018 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H5 | % | 05/01/2031 | 3 | 450 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.000% | 11/01/2033 | 9 | 220 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5 | 5.000% | 05/01/2027 | 3 | 55 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV | 4.800% | 05/01/2028 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV COLLEGE MEDICINE | 5.000% | 05/01/2022 | 1 | 50 | ||||
| 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 PREREFUNDED-THOMAS JEFFERSON | 4.300% | 01/01/2014 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A | 4.350% | 11/01/2026 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 3.500% | 11/01/2013 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2023 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A | % | 11/01/2025 | 1 | 200 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.000% | 07/01/2009 | 2 | 150 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV | % | 01/01/2014 | 1 | 300 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 5.000% | 06/01/2017 | 3 | 195 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENTRAL PA INST OF SCIENCE | 5.000% | 11/01/2023 | 4 | 150 | ||||
| PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B | 5.290% | 10/15/2009 | 1 | 150 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A | 5.250% | 12/01/2017 | 2 | 40 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A | 5.000% | 12/01/2023 | 2 | 90 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B | 5.000% | 12/01/2023 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 4.750% | 12/01/2027 | 3 | 15 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A | 5.000% | 12/01/2013 | 3 | 225 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A | 5.000% | 12/01/2022 | 4 | 160 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2019 | 6 | 60 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2022 | 6 | 405 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2027 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 5.000% | 12/01/2011 | 1 | 165 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 4.750% | 12/01/2027 | 1 | 15 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 5.000% | 12/01/2025 | 1 | 15 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 5.000% | 12/01/2031 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 4.750% | 12/01/2032 | 2 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A | 5.000% | 12/01/2023 | 2 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 4.100% | 07/15/2009 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2026 | 1 | 150 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2041 | 2 | 120 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.000% | 07/15/2015 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.250% | 07/15/2017 | 3 | 30 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D | % | 07/15/2041 | 1 | 600 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A | 5.000% | 12/01/2024 | 2 | 1000 | ||||
| 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 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER R | 5.000% | 12/01/2020 | 1 | 15 | ||||
| PENNSYLVANIA ST UNIV REF | 5.000% | 03/01/2011 | 1 | 300 | ||||
| PENNSYLVANIA ST UNIV REF | 5.250% | 08/15/2014 | 2 | 50 | ||||
| PENNSYLVANIA ST UNIV VAR-SER A | % | 03/01/2032 | 3 | 1200 | ||||
| PHILADELPHIA PA | 4.100% | 09/15/2008 | 4 | 100 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2009 | 2 | 20 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 4 | 175 | ||||
| PHILADELPHIA PA REF | 5.125% | 05/15/2009 | 4 | 270 | ||||
| PHILADELPHIA PA REF | 5.125% | 05/15/2015 | 1 | 20 | ||||
| PHILADELPHIA PA REF-SER A | 5.250% | 12/15/2021 | 1 | 75 | ||||
| PHILADELPHIA PA ARPT REV SER A | 5.000% | 06/15/2019 | 28 | 1995 | ||||
| PHILADELPHIA PA ARPT REV SER B | 4.300% | 06/15/2008 | 2 | 20 | ||||
| PHILADELPHIA PA ARPT REV SER B | 5.250% | 06/15/2031 | 1 | 20 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2023 | 4 | 140 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.250% | 07/01/2028 | 2 | 40 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.125% | 07/01/2028 | 1 | 10 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV INDL & COML REV GIRARD ESTATES FACS LEASING PJ | 5.000% | 05/15/2027 | 2 | 40 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C | 4.000% | 02/15/2012 | 1 | 10 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A | 5.890% | 04/15/2011 | 14 | 1250 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2025 | 1 | 25 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS ARS-MUSEUM OF ART PROJ | % | 07/01/2029 | 2 | 50 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-FOX CHASE CANCER CTR-SER A | % | 07/01/2031 | 5 | 900+2 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-SAINT JOSEPHS PREP SCH PJ | % | 07/01/2033 | 1 | 100 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV SPL FACS REV VAR-TAXABLE-MARKETPLACE RED-B | % | 07/01/2010 | 2 | 600 | ||||
| PHILADELPHIA PA GAS WKS REV | 6.000% | 03/15/2013 | 1 | 5 | ||||
| PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER | 5.000% | 08/01/2032 | 1 | 20 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000% | 10/01/2032 | 1 | 60 | ||||
| PHILADELPHIA PA GAS WKS REV FIFTH SER A-1 | 5.000% | 09/01/2029 | 13 | 1915 | ||||
| PHILADELPHIA PA GAS WKS REV FIRST SER B | 5.000% | 07/01/2028 | 1 | 15 | ||||
| PHILADELPHIA PA GAS WKS REV THIRD SERS | 5.500% | 08/01/2016 | 1 | 70 | ||||
| PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2 | % | 09/01/2034 | 1 | +1 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A | 4.500% | 07/01/2033 | 3 | 100 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A | 4.500% | 07/01/2037 | 1 | 10 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A | % | 02/15/2014 | 4 | 600 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A | 5.250% | 05/15/2011 | 3 | 150 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A | 5.125% | 05/15/2021 | 1 | 40 | ||||
| PHILADELPHIA PA HOSPS AUTH REV GRADUATE HOSP PROJ | 7.000% | 07/01/2010 | 1 | 10 | ||||
| PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE | 0.000% | 03/15/2009 | 1 | 10 | ||||
| PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A | 5.250% | 05/15/2009 | 4 | 60 | ||||
| PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B | 5.250% | 11/15/2017 | 1 | 50 | ||||
| PHILADELPHIA PA NEW PUB HSG AUTH | 5.000% | 04/01/2012 | 2 | 20 | ||||
| PHILADELPHIA PA PKG AUTH PKG REV ARPT | 5.250% | 09/01/2029 | 1 | 5 | ||||
| PHILADELPHIA PA PKG AUTH PKG REV SER A | 4.800% | 02/15/2010 | 2 | 10 | ||||
| PHILADELPHIA PA REDEV AUTH REV TAXABLE-NEIGHBORHOOD-SER A | 4.150% | 04/15/2010 | 2 | 110 | ||||
| PHILADELPHIA PA SCH DIST REF-SER A | 5.000% | 08/01/2016 | 2 | 60 | ||||
| PHILADELPHIA PA SCH DIST SER A | 5.250% | 04/01/2012 | 2 | 240 | ||||
| PHILADELPHIA PA SCH DIST SER A | 5.750% | 02/01/2030 | 2 | 500 | ||||
| PHILADELPHIA PA SCH DIST SER A2 | 4.500% | 04/01/2023 |