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Trades and Prices for Pennsylvania: 06/13/2008 | |
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Trades and Prices for Pennsylvania: 06/13/2008 | |
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: 06/13/2008.
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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 | 2.750% | 03/15/2009 | 2 | 200 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.125% | 12/01/2024 | 1 | 80 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 3.700% | 11/01/2011 | 1 | 250 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.500% | 12/01/2027 | 2 | 10 | ||||
| ALLEGHENY CNTY PA SER C-61 | 5.000% | 12/01/2033 | 2 | 120 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B | 5.000% | 01/01/2018 | 29 | 3160+2 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 4.500% | 01/01/2015 | 2 | 100 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2017 | 1 | 50 | ||||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2013 | 8 | 60 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C | % | 03/01/2035 | 7 | 700 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV | 4.000% | 03/01/2011 | 3 | 90 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 2 | 600 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV | % | 12/01/2037 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2015 | 2 | 40 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE | 5.125% | 12/01/2018 | 1 | 10 | ||||
| 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-HLTH CTR-UPMC HLTH SYS | 5.000% | 11/01/2023 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2013 | 2 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2014 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.000% | 06/15/2016 | 16 | 390 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.125% | 06/15/2017 | 14 | 540 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2018 | 4 | 600 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV ADJ-ZOOLOGICAL SOCIETY-SER A | % | 06/01/2019 | 1 | 150 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV UNREFUNDED BALANCE-GTD-SER B | 4.250% | 11/01/2016 | 2 | 10 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-WESTERN PA HUMANE SOCIETY | % | 07/01/2022 | 1 | 400 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2024 | 1 | 10 | ||||
| ALLEGHENY CNTY PA REDEV AUTH SPL TAX DEV TAXABLE | 7.370% | 09/01/2009 | 1 | 5 | ||||
| ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV ROBINSON MALL PROJ-SER B | 6.875% | 11/01/2017 | 4 | 50 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER KK-2 | 5.350% | 11/01/2021 | 4 | 40 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-SER A | 0.000% | 12/01/2009 | 2 | 50 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2019 | 1 | 100 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN | 0.000% | 12/01/2015 | 1 | 150 | ||||
| ALLENTOWN PA | 3.000% | 08/15/2009 | 2 | 100 | ||||
| ALLENTOWN PA | 3.000% | 08/15/2011 | 2 | 200 | ||||
| ALLENTOWN PA | 3.000% | 08/15/2012 | 3 | 45 | ||||
| ALLENTOWN PA SWR REV GTD | 3.000% | 08/15/2011 | 2 | 240 | ||||
| ALLENTOWN PA SWR REV GTD | 3.125% | 08/15/2014 | 1 | 10 | ||||
| ALLENTOWN PA SWR REV GTD | 3.500% | 08/15/2016 | 4 | 375 | ||||
| ALLENTOWN PA SWR REV GTD | 3.700% | 08/15/2018 | 3 | 135 | ||||
| ALLENTOWN PA WTR REV GTD | 3.100% | 08/15/2013 | 4 | 250 | ||||
| ALTOONA PA CITY AUTH WTR REV REF | 4.250% | 11/01/2015 | 3 | 450 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV SER A | 4.000% | 11/15/2020 | 4 | 2000 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV SER A | 4.150% | 11/15/2022 | 2 | 400 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV SER A | 4.250% | 11/15/2024 | 3 | +3 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV SER A | 4.400% | 11/15/2027 | 5 | 2000+3 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV SER A | 4.500% | 11/15/2030 | 6 | 120+1 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B | 4.000% | 11/15/2009 | 5 | 545 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B | 4.400% | 11/15/2010 | 1 | 345 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B | 4.700% | 11/15/2011 | 5 | 1190 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B | 5.100% | 11/15/2012 | 3 | 1140 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B | 5.500% | 11/15/2013 | 1 | 395 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B | 5.500% | 11/15/2014 | 3 | 1260 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.375% | 11/01/2028 | 2 | 50 | ||||
| AMBRIDGE PA AREA SCH DIST SER C | 4.000% | 05/01/2015 | 1 | 100 | ||||
| ARMSTRONG SCH DIST PA SER A | 4.800% | 03/15/2022 | 4 | 60 | ||||
| AUSTIN PA AREA SCH DIST | 3.250% | 05/01/2013 | 3 | 60 | ||||
| BEAVER CNTY PA SER A | 4.300% | 11/01/2024 | 1 | 10 | ||||
| BEAVER CNTY PA VAR-SER B | % | 10/01/2026 | 1 | +1 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 5 | 45 | ||||
| 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 | 1 | 5 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 1 | 100 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC | % | 01/01/2027 | 1 | 50 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ | 6.000% | 11/01/2029 | 2 | 10 | ||||
| BETHEL PARK PA MUN AUTH SWR REV REF-GTD | 3.000% | 09/01/2011 | 1 | 25 | ||||
| BETHEL PARK PA MUN AUTH SWR REV REF-GTD | 3.000% | 09/01/2013 | 6 | 445 | ||||
| BETHEL PARK PA SCH DIST | 3.000% | 08/01/2011 | 4 | 135 | ||||
| BETHEL PARK PA SCH DIST | 3.000% | 08/01/2013 | 3 | 75 | ||||
| BETHEL PARK PA SCH DIST | 3.450% | 08/01/2016 | 2 | 30 | ||||
| BETHLEHEM PA AREA SCH DIST SER A | 5.000% | 09/01/2011 | 1 | 40 | ||||
| BIG BEAVER FALLS AREA SCH DIST PA REF | 3.600% | 03/15/2014 | 1 | 50 | ||||
| BLUE MOUNTAIN PA SCH DIST SER A | 4.100% | 10/01/2012 | 1 | 10 | ||||
| BUCKS CNTY PA | 5.000% | 06/01/2011 | 2 | 125 | ||||
| BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV | 5.000% | 06/15/2025 | 7 | 1050+1 | ||||
| BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV | 5.000% | 06/15/2026 | 3 | 1000 | ||||
| BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ | 5.600% | 03/01/2033 | 2 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY | 5.250% | 06/01/2015 | 3 | 60 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS-SER A | 3.000% | 12/01/2009 | 2 | 10 | ||||
| BUTLER CNTY PA | 4.250% | 07/15/2026 | 2 | 60 | ||||
| BUTLER PA AREA SCH DIST REF-SER B | 5.000% | 10/01/2026 | 2 | 30 | ||||
| BUTLER PA AREA SCH DIST TAXABLE-SER C | 4.000% | 09/15/2008 | 1 | 50 | ||||
| BUTLER PA AREA SCH DIST UNREFUNDED BAL | 5.150% | 04/01/2014 | 1 | 175 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER B | 0.000% | 03/01/2014 | 2 | 80 | ||||
| CARLISLE PA AREA SCH DIST | 3.500% | 03/01/2010 | 1 | 200 | ||||
| CARLISLE PA AREA SCH DIST SER A | 5.000% | 09/01/2020 | 1 | 15 | ||||
| CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT | 4.750% | 12/01/2025 | 1 | 10 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 4.000% | 05/15/2011 | 3 | 45 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 4.000% | 05/15/2013 | 1 | 50 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2024 | 4 | 400 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2030 | 2 | 50 | ||||
| CENTRAL YORK PA SCH DIST | 3.400% | 06/01/2010 | 5 | 300 | ||||
| CHARLEROI PA AREA SCH AUTH SCH REV PREREFUNDED-GTD-SER C | 6.000% | 10/01/2017 | 1 | 50 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A | % | 05/15/2028 | 1 | 500 | ||||
| CHESTER PA WTR AUTH WTR REV | 3.750% | 12/01/2017 | 1 | 20 | ||||
| CHESTER UPLAND SCH DIST PA REF | 3.375% | 09/15/2012 | 1 | 50 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.000% | 09/15/2015 | 8 | 1015 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.000% | 09/15/2016 | 5 | 625 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.250% | 09/15/2018 | 3 | 300 | ||||
| CLAYSBURG KIMMEL PA SCH DIST PREREFUNDED | 5.000% | 01/15/2031 | 3 | 15 | ||||
| CLAYSBURG KIMMEL PA SCH DIST UNREFUNDED BALANCE | 5.000% | 01/15/2031 | 1 | 20 | ||||
| CLEARFIELD PA AREA SCH DIST SER A | 2.800% | 03/01/2009 | 1 | 10 | ||||
| CONESTOGA VALLEY SCH DIST PA | 5.000% | 01/15/2012 | 1 | 25 | ||||
| CONESTOGA VALLEY SCH DIST PA | 5.000% | 03/15/2013 | 3 | 225 | ||||
| COUNCIL ROCK PA SCH DIST | 4.100% | 11/15/2008 | 1 | 150 | ||||
| CRANBERRY TWP PA | 3.000% | 12/01/2011 | 3 | 15 | ||||
| CUMBERLAND CNTY PA NTS | 3.200% | 05/01/2010 | 1 | 200 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV VAR-MESSIAH VLG PROJ | % | 07/01/2027 | 1 | 200 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 3.250% | 11/15/2011 | 2 | 100 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 5.000% | 11/15/2021 | 1 | 20 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD | 0.000% | 10/01/2013 | 1 | 5 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG | % | 11/01/2017 | 1 | 200 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER AA-RMKT-06/02/08 | 3.750% | 06/01/2006 | 2 | 50 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 4.000% | 07/01/2009 | 2 | 30 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A | 5.375% | 10/01/2026 | 3 | 150 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 7.250% | 12/15/2010 | 1 | 40 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 5.375% | 12/01/2018 | 2 | 60 | ||||
| DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG | % | 04/01/2030 | 1 | 200 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 2 | 300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 3 | 320 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A | 6.100% | 01/01/2031 | 3 | 60 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A | 5.000% | 11/01/2038 | 3 | 60 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.250% | 07/01/2019 | 1 | 30 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2015 | 1 | 200 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2018 | 1 | 15 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2015 | 1 | 5 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.100% | 01/01/2019 | 2 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.625% | 01/01/2013 | 2 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 2 | 60 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 58 | 6670+4 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 4 | 150+2 | ||||
| DELAWARE VALLEY PA SCH DIST | 3.000% | 10/01/2010 | 3 | 90 | ||||
| DOWNINGTOWN PA | 4.125% | 09/01/2024 | 3 | 45 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 3.500% | 06/01/2009 | 3 | 45 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.750% | 09/01/2015 | 3 | 105 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.500% | 07/01/2011 | 3 | 60 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2016 | 3 | 1500 | ||||
| EAST STROUDSBURG PA AREA SCH DIST SER A | 5.000% | 09/01/2013 | 1 | 10 | ||||
| EAST WHITELAND TWP PA PREREFUNDED-SER A | 5.250% | 09/01/2025 | 3 | 15 | ||||
| EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A | 5.250% | 09/01/2025 | 2 | 20 | ||||
| EASTON PA AREA SCH DIST | 5.000% | 03/15/2011 | 5 | 600 | ||||
| ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ | 3.550% | 01/01/2012 | 2 | 20 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 2 | 450+1 | ||||
| EPHRATA PA AREA SCH DIST SER C | 4.750% | 10/15/2012 | 3 | 300 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2019 | 10 | 750 | ||||
| ERIE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ | 5.850% | 12/01/2020 | 3 | 30 | ||||
| ERIE PA SER B | 4.000% | 11/15/2012 | 2 | 60 | ||||
| ERIE PA HIGHER ED BLDG AUTH COLLEGE REV REF-MERCYHURST COLLEGE PJ-A | 4.750% | 03/15/2020 | 1 | 10 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2016 | 7 | 360 | ||||
| ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B | 0.000% | 12/01/2023 | 4 | 220 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 1 | +1 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER A | 0.000% | 12/01/2019 | 4 | 80 | ||||
| ERIE PA WTR AUTH WTR REV SER B | 5.500% | 12/01/2012 | 1 | 250 | ||||
| EXETER TWP PA | 4.700% | 08/01/2046 | 3 | 100 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 05/15/2018 | 2 | 90 | ||||
| FAIRVIEW PA SCH DIST CAP APPREC-SER A | 0.000% | 02/01/2019 | 1 | 20 | ||||
| FOX CHAPEL PA AREA SCH DIST SER B | 4.800% | 04/01/2016 | 3 | 150 | ||||
| FRANKLIN CNTY PA | 2.650% | 04/01/2009 | 1 | 200 | ||||
| GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A | 5.000% | 08/15/2028 | 3 | 30 | ||||
| GENERAL MCLANE SCH DIST PA REF | 2.900% | 01/15/2010 | 2 | 10 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY | 3.250% | 02/15/2009 | 2 | 200 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER A | 3.250% | 07/01/2012 | 2 | 50 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C | 4.375% | 07/01/2033 | 4 | 200 | ||||
| GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC | 0.000% | 03/15/2009 | 1 | 5 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2015 | 1 | 25 | ||||
| HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O | 3.500% | 08/01/2009 | 2 | 70 | ||||
| HARRISBURG PA REDEV AUTH REV FIRST MTG-OFFICE BLDG | 6.750% | 05/15/2025 | 3 | 105 | ||||
| HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZLETON GEN HOSP | 5.625% | 07/01/2017 | 3 | 45 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B | 3.200% | 09/15/2010 | 3 | 30 | ||||
| HERMITAGE PA MUN AUTH SWR REV GTD | 4.600% | 02/01/2023 | 2 | 20 | ||||
| HICKORY TWP PA MUN AUTH SWR REV TWP GTD | 6.250% | 02/01/2014 | 1 | 25 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-EXELON GENERATION-A | % | 06/01/2027 | 1 | 605 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ | 5.350% | 11/01/2010 | 1 | 75 | ||||
| JENKINTOWN PA SCH DIST SER A | 4.500% | 05/15/2032 | 1 | 20 | ||||
| JUNIATA VALLEY PA SCH DIST | 3.600% | 11/15/2017 | 1 | 50 | ||||
| JUNIATA VALLEY PA SCH DIST | 3.700% | 11/15/2018 | 2 | 920 | ||||
| JUNIATA VALLEY PA SCH DIST | 3.800% | 11/15/2019 | 2 | 1050 | ||||
| JUNIATA VALLEY PA SCH DIST | 3.950% | 11/15/2021 | 2 | 1140 | ||||
| JUNIATA VALLEY PA SCH DIST | 4.050% | 11/15/2023 | 2 | +2 | ||||
| LACKAWANNA CNTY PA SER A | 4.700% | 01/01/2012 | 2 | 10 | ||||
| LACKAWANNA CNTY PA INDL DEV AUTH INDL DEV REV VAR-HERFF JONES INC PROJ | % | 06/01/2021 | 2 | +2 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500% | 03/15/2031 | 39 | 1170 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500% | 03/15/2036 | 17 | 465 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 07/01/2027 | 1 | +1 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A | % | 09/01/2031 | 2 | 700 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A | % | 12/01/2032 | 1 | 1000 | ||||
| LANCASTER PA | 5.000% | 11/01/2020 | 2 | 30 | ||||
| LANCASTER PA SER A | 4.500% | 05/01/2028 | 1 | 30 | ||||
| LANCASTER PA AREA SWR AUTH REV | 3.850% | 04/01/2013 | 1 | 100 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE-A | 5.250% | 04/15/2014 | 3 | 600 | ||||
| LANCASTER PA MUN AUTH REV VAR-GARDEN SPOT VLG PJ-C | % | 05/01/2036 | 1 | 200 | ||||
| LAUREL PA SCH DIST | 3.350% | 11/01/2012 | 2 | 10 | ||||
| LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR | 4.125% | 09/01/2032 | 2 | 50 | ||||
| LEHIGH CNTY PA | 4.100% | 11/15/2017 | 2 | 50 | ||||
| LEHIGH CNTY PA SER A | 5.000% | 11/15/2022 | 1 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 5.000% | 07/01/2018 | 3 | 75 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08 | 5.000% | 07/01/2035 | 70 | 4985 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV VAR-LEHIGH VY HEALTH NETWORK-B | % | 07/01/2028 | 1 | +1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ | 4.500% | 12/15/2037 | 3 | 75 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2018 | 1 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2028 | 6 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.250% | 07/01/2029 | 2 | 100 | ||||
| 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 | 2 | 25 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2 | 5.500% | 05/15/2015 | 1 | 15 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 4 | 400 | ||||
| LEWISTOWN BORO PA MUN AUTH WTR REV | 3.600% | 01/01/2015 | 3 | 65 | ||||
| LEWISTOWN BORO PA MUN AUTH WTR REV REF | 5.150% | 01/01/2030 | 3 | 30 | ||||
| LIGONIER PA REF | 3.800% | 12/01/2017 | 2 | 800 | ||||
| LOWER DAUPHIN PA SCH DIST | 3.350% | 09/15/2014 | 2 | 10 | ||||
| LOWER MAKEFIELD TWP PA | 3.100% | 06/15/2009 | 2 | 10 | ||||
| LOWER MERION PA SCH DIST | 5.000% | 09/01/2032 | 2 | 20 | ||||
| LUZERNE CNTY PA NTS-SER B | 5.000% | 11/15/2014 | 1 | 40 | ||||
| LUZERNE CNTY PA SER A | 3.000% | 12/15/2011 | 3 | 60 | ||||
| LUZERNE CNTY PA SER A | 3.300% | 12/15/2013 | 3 | 150 | ||||
| LUZERNE CNTY PA SER A | 3.700% | 12/15/2016 | 2 | 100 | ||||
| LUZERNE CNTY PA SER A | 4.250% | 12/15/2020 | 4 | 210 | ||||
| LUZERNE CNTY PA SER A | 4.350% | 12/15/2022 | 29 | 1650 | ||||
| LUZERNE CNTY PA SER B | 3.800% | 12/15/2017 | 6 | 185 | ||||
| LUZERNE CNTY PA SER B | 4.000% | 12/15/2018 | 13 | 610 | ||||
| LUZERNE CNTY PA SER B | 4.150% | 12/15/2019 | 19 | 665 | ||||
| LUZERNE CNTY PA SER B | 4.250% | 12/15/2020 | 1 | 200 | ||||
| LUZERNE CNTY PA SER B | 4.300% | 12/15/2021 | 6 | 340 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 2.500% | 12/15/2008 | 3 | 15 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.400% | 12/15/2021 | 2 | 470 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.550% | 12/15/2023 | 3 | 125 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A | 5.100% | 09/01/2034 | 1 | 10 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY | 4.000% | 01/01/2013 | 4 | 40 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY | 5.000% | 01/01/2016 | 2 | 20 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ | 5.250% | 05/01/2032 | 1 | 25 | ||||
| MANCHESTER TWP PA | 3.000% | 12/01/2008 | 1 | 200 | ||||
| MARS PA AREA SCH DIST | 5.000% | 09/01/2027 | 1 | 35 | ||||
| MEADVILLE PA REF-SER A | 4.700% | 10/01/2013 | 4 | 100 | ||||
| MECHANICSBURG PA AREA SCH DIST SER A | 4.200% | 08/15/2016 | 1 | 40 | ||||
| MERCER CNTY PA | 5.500% | 10/01/2013 | 2 | 30 | ||||
| MERCER CNTY PA INDL DEV AUTH WTR FACS REV CONSUMERS PA WTR CO-SHENANGO | 6.000% | 07/01/2030 | 1 | 25 | ||||
| MIDDLETOWN BORO PA AUTH SWR & WTR REV GTD | 4.100% | 01/01/2017 | 2 | 40 | ||||
| MIDDLETOWN TWP BUCKS CNTY PA MUN AUTH SWR REV | 5.500% | 10/01/2008 | 2 | 10 | ||||
| MIFFLIN CNTY PA | 5.625% | 09/01/2028 | 4 | 200 | ||||
| MONTGOMERY CNTY PA | 3.000% | 08/15/2009 | 3 | 15 | ||||
| MONTGOMERY CNTY PA | 3.000% | 08/15/2010 | 3 | 15 | ||||
| MONTGOMERY CNTY PA SER A | 4.000% | 10/15/2009 | 1 | +1 | ||||
| MONTGOMERY CNTY PA SER A | 5.000% | 10/15/2010 | 4 | 1355 | ||||
| MONTGOMERY CNTY PA SER A | 5.000% | 10/15/2011 | 2 | 200+1 | ||||
| MONTGOMERY CNTY PA SER A | 3.500% | 10/15/2012 | 2 | 1000+1 | ||||
| MONTOUR PA SCH DIST NTS | 4.200% | 01/01/2009 | 1 | 10 | ||||
| MOON AREA SCH DIST PA | 4.700% | 11/15/2029 | 2 | 60 | ||||
| MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ | % | 07/01/2038 | 1 | 25 | ||||
| MORRISVILLE BORO PA MUN AUTH WTR & SWR REV | 4.000% | 11/01/2012 | 2 | 100 | ||||
| MOUNT LEBANON PA SCH DIST | 4.300% | 02/15/2028 | 1 | 15 | ||||
| NEW CASTLE PA REF-SER B | 3.700% | 11/01/2014 | 2 | 30 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 4.625% | 05/15/2021 | 2 | 20 | ||||
| NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ | 6.500% | 04/01/2019 | 4 | 120 | ||||
| NORRISTOWN PA AREA SCH DIST REF | 4.250% | 09/01/2025 | 6 | 350 | ||||
| NORTH ALLEGHENY PA SCH DIST SER A-2001 | 4.750% | 11/01/2020 | 2 | 10 | ||||
| NORTH ALLEGHENY PA SCH DIST SER C | 3.625% | 05/01/2014 | 3 | 75 | ||||
| NORTH CODORUS TWP SWR AUTH PA SWR REV GTD | 4.000% | 11/15/2017 | 4 | 45 | ||||
| NORTH EAST PA SCH DIST | 5.200% | 09/01/2023 | 3 | 150 | ||||
| NORTH HILLS PA SCH DIST | 4.100% | 12/15/2023 | 1 | 10 | ||||
| NORTH HILLS PA SCH DIST CAP APPREC | 0.000% | 11/15/2018 | 4 | 40 | ||||
| NORTH WALES PA WTR AUTH WTR REV VAR | % | 11/01/2020 | 1 | 125 | ||||
| NORTHAMPTON BORO PA MUN AUTH WTR REV | 4.000% | 05/15/2013 | 2 | 40 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A | 5.500% | 08/15/2035 | 2 | 35 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 3 | 900 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-MORAVIAN COLLEGE | 5.125% | 07/01/2029 | 1 | 50 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-MORAVIAN ACADEMY | % | 02/01/2018 | 1 | 850 | ||||
| NORTHEASTERN YORK PA SCH DIST | 5.000% | 03/01/2022 | 2 | 450 | ||||
| NORTHERN TIOGA SCH DIST PA | 2.850% | 09/15/2012 | 2 | 20 | ||||
| NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV MOUNTAIN VIEW MANOR PROJ | 7.000% | 10/01/2020 | 1 | 5 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A | 7.500% | 02/15/2029 | 1 | 20 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B | 5.500% | 02/15/2033 | 1 | 15 | ||||
| NORWIN PA SCH DIST SER A | 3.250% | 04/01/2031 | 2 | 75 | ||||
| OLEY VALLEY PA SCH DIST SER A | 4.400% | 05/15/2013 | 1 | 5 | ||||
| PARKLAND PA SCH DIST | 5.250% | 09/01/2009 | 2 | 700 | ||||
| PENNSBURY PA SCH DIST | 5.000% | 01/15/2017 | 2 | 80 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-TAXABLE-DELANCEY CORP PJ-C | % | 09/01/2014 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV LINCOLN UNIV-SER A | 4.000% | 06/01/2014 | 1 | 45 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV MERLOTS-F01 | % | 10/01/2037 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI | 5.125% | 06/01/2018 | 1 | 60 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ | % | 12/01/2030 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B | % | 10/01/2033 | 2 | +2 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64 | 5.000% | 10/01/2017 | 1 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A | 4.450% | 04/01/2015 | 1 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A | 4.100% | 10/01/2015 | 1 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B | 3.100% | 10/01/2010 | 2 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 100A | 5.350% | 10/01/2033 | 3 | 60 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A | 4.200% | 04/01/2012 | 2 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 2 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 102B | 3.500% | 04/01/2013 | 1 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 102B | 3.625% | 04/01/2014 | 4 | 400 | ||||
| PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A | 5.000% | 09/01/2009 | 3 | 750 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2017 | 1 | 25 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2023 | 3 | 75 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2012 | 1 | 200 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2012 | 1 | +1 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 05/15/2018 | 1 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 05/15/2020 | 6 | 300+3 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 05/15/2021 | 7 | 185 | ||||
| PENNSYLVANIA ST FIRST SER | 4.000% | 05/15/2023 | 5 | 70 | ||||
| PENNSYLVANIA ST FIRST SER | 4.500% | 05/15/2026 | 13 | 935 | ||||
| PENNSYLVANIA ST FIRST SER | 4.375% | 05/15/2028 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2011 | 3 | 1250 | ||||
| PENNSYLVANIA ST FIRST SER-MBIA IBC | 5.000% | 10/01/2016 | 1 | 30 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2012 | 1 | 15 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.000% | 02/01/2015 | 2 | 200 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2009 | 4 | +4 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2008 | 2 | 200 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2013 | 2 | 100 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2023 | 1 | +1 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2018 | 2 | 20 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2019 | 5 | 800 | ||||
| PENNSYLVANIA ST THIRD SER | 4.500% | 12/01/2010 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 06/01/2029 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-7 | 5.280% | 04/01/2047 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS | 5.400% | 01/01/2009 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE | 4.750% | 05/01/2031 | 4 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS BRYN MAWR COLLEGE | 5.250% | 12/01/2012 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC | 3.750% | 04/15/2009 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER A | 5.000% | 11/01/2018 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.625% | 07/15/2030 |  | 3 | 55 | |||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.600% | 11/15/2010 | 4 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2021 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 5.000% | 07/01/2019 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 5.125% | 04/01/2033 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A | 5.000% | 07/01/2033 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2009 | 1 | 250 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 4.000% | 07/01/2015 | 3 | 330 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W | 3.250% | 06/15/2011 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 2 | 90 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 3.300% | 07/15/2010 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 5.000% | 07/15/2038 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.000% | 08/01/2029 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-AICUP PROG-SER J1 | % | 05/01/2022 | 1 | 680 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H6 | % | 05/01/2031 | 1 | 500 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.000% | 11/01/2033 | 13 | 355 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5 | 5.000% | 05/01/2027 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 4.500% | 05/01/2030 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.000% | 05/01/2037 | 3 | 120 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A | 4.750% | 07/01/2014 | 4 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A | 4.300% | 07/01/2019 | 2 | 180 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON | 4.300% | 01/01/2014 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG | 3.500% | 06/15/2014 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B | 5.000% | 11/01/2016 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2014 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2036 | 4 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUND BAL-THOMAS JEFFERSON | 4.300% | 01/01/2014 | 4 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A | 5.000% | 07/01/2028 | 1 | 205 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.800% | 07/01/2009 | 3 | 1650 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA | 3.300% | 05/15/2009 | 2 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A | 5.000% | 12/01/2023 | 4 | 40 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A | 5.000% | 12/01/2022 | 2 | 175 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2022 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2026 | 4 | 1280 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 4.375% | 12/01/2029 | | 5 | 210 | |||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 4.750% | 12/01/2030 | 1 | 75 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 4.750% | 12/01/2027 | 3 | 75 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A | 5.250% | 12/01/2013 | 2 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.375% | 07/15/2013 | 2 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2026 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2028 | 2 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2031 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.250% | 07/15/2016 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-MULTI-MODAL-SER A-1 | % | 12/01/2022 | 2 | 1000+1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A | 5.000% | 12/01/2034 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A-3 | % | 12/01/2030 | 2 | +2 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER Q | % | 06/01/2027 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER Q | % | 06/01/2028 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER R | 5.000% | 12/01/2023 | 4 | 130 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER R | 5.000% | 12/01/2026 | 3 | 75 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 4.500% | 06/01/2028 | 7 | 145 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-3 | % | 12/01/2038 | 2 | +2 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-5 | % | 12/01/2038 | 1 | +1 | ||||
| PENNSYLVANIA ST UNIV | 3.000% | 09/01/2010 | 1 | 200 | ||||
| PENNSYLVANIA ST UNIV SER B | 3.250% | 08/15/2011 | 1 | 5 | ||||
| PENNSYLVANIA ST UNIV VAR-SER A | % | 04/01/2031 | 2 | 200 | ||||
| PHILADELPHIA PA | 4.750% | 03/15/2018 | 1 | 15 | ||||
| PHILADELPHIA PA | 5.250% | 09/15/2025 | 1 | 20 | ||||
| PHILADELPHIA PA | 5.000% | 09/15/2031 | 2 | 30 | ||||
| PHILADELPHIA PA REF | 4.750% | 05/15/2020 | 3 | 75 | ||||
| PHILADELPHIA PA REF-SER A | 5.250% | 12/15/2020 | 5 | 100 | ||||
| PHILADELPHIA PA SER A | 5.000% | 02/15/2012 | 1 | 70 | ||||
| PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A | 5.125% | 06/15/2012 | 8 | 775 | ||||
| PHILADELPHIA PA ARPT REV SER A | 5.000% | 06/15/2019 | 5 | 85 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.400% | 07/01/2022 | 5 | 100 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2023 | 1 | 20 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.125% | 07/01/2028 | 1 | 50 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A | 5.500% | 11/15/2018 | 3 | 15 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A | 5.600% | 11/15/2028 | 1 | 25 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A | 6.350% | 04/15/2028 | 2 | 60 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2015 | 1 | 10 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2025 | 8 | 180 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS EDL COMMN FOREIGN MED GRADS | 5.000% | 06/01/2018 | 2 | 50 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-GIFT OF LIFE DONOR PROG PJ | % | 12/01/2034 | 1 | 800 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NATL BRD MED EXAMINERS PJ | % | 05/01/2037 | 1 | 1000 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ | % | 03/01/2027 | 2 | 900 | ||||
| PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER | 5.000% | 08/01/2032 | 5 | 345 | ||||
| PHILADELPHIA PA GAS WKS REV FIFTH SER A-1 | 5.000% | 09/01/2029 | 1 | 40 | ||||
| PHILADELPHIA PA GAS WKS REV FIRST SER B | 5.000% | 07/01/2028 | 2 | 20 | ||||
| PHILADELPHIA PA GAS WKS REV SECOND SER | 5.000% | 07/01/2029 | 2 | 60 | ||||
| PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER | % | 08/01/2031 | 1 | +1 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A | 4.500% | 07/01/2037 | | 4 | 100 | |||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PJ-A-MBIA IBC | 4.500% | 07/01/2033 | 2 | 10 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC | 4.500% | 07/01/2037 | 7 | 175 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-A | 5.500% | 07/01/2030 | 1 | 10 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A | 5.125% | 05/15/2018 | 2 | 60 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-A | % | 07/01/2022 | 1 | +1 | ||||
| PHILADELPHIA PA HSG AUTH CAP FD PROGRAM REV SER A | 4.000% | 12/01/2011 | 1 | 10 | ||||
| PHILADELPHIA PA HSG AUTH CAP FD PROGRAM REV SER A | 5.500% | 12/01/2019 | 4 | 1960 | ||||
| PHILADELPHIA PA PKG AUTH PKG REV SER A | 5.250% | 02/15/2029 | 2 | 20 | ||||
| PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C | 4.100% | 12/01/2012 | 4 | 100 | ||||
| PHILADELPHIA PA SCH DIST SER A2 | 4.500% | 04/01/2023 | 1 | 20 | ||||
| PHILADELPHIA PA SCH DIST SER B | 5.625% | 08/01/2017 | 2 | +2 | ||||
| PHILADELPHIA PA SCH DIST SER D | 5.000% | 06/01/2027 | 1 | 25 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV AMBAC-TCRS | 5.625% | 06/15/2009 | 2 | 20 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV REF | 5.250% | 12/15/2012 | 1 | 100 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV SER A | 5.500% | 11/01/2011 | 1 | 100 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV SER B | 3.800% | 11/01/2011 | 2 | 1000 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV UNREFUNDED BALANCE-SER A | 5.000% | 11/01/2031 | 1 | 5 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF | % | 06/15/2023 | 2 | +2 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF-SER B | % | 08/01/2018 | 1 | +1 | ||||
| PHOENIXVILLE PA CAP APPREC-SER B | 0.000% | 10/15/2010 | 1 | 10 | ||||
| PINE GROVE PA AREA SCH DIST | 3.800% | 02/15/2017 | 4 | 575 | ||||
| PINE-RICHLAND SCH DIST PA REF-SER E | 5.000% | 07/15/2030 | 1 | 10 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST | 5.250% | 02/01/2012 | 3 | 15 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST | 5.250% | 02/01/2031 | | 3 | 40 | |||
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH REV REF-AUDITORIUM-SER A | 3.375% | 12/15/2011 | 1 | 10 | ||||
| PITTSBURGH PA SER A | 5.250% | 09/01/2022 |