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Trades and Prices for Pennsylvania: 06/16/2008 | |
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Trades and Prices for Pennsylvania: 06/16/2008 | |
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: 06/16/2008.
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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 | 4.000% | 11/15/2016 | 4 | 60 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.125% | 12/01/2024 | 4 | 90 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 3.700% | 11/01/2011 | 4 | 170 | ||||
| ALLEGHENY CNTY PA SER C-61 | 5.000% | 12/01/2033 | 10 | 760 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2017 | 3 | 130 | ||||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2013 | 12 | 520 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ADJ-POINT PARK UNIV-SER C | % | 03/01/2038 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV | 5.000% | 03/01/2033 | 3 | 235 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B | 5.000% | 03/01/2016 | 4 | 100 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 1 | 800 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500% | 11/15/2032 | 1 | 5 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2015 | 1 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 4.650% | 11/01/2009 | 1 | 25 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000% | 11/01/2023 | 1 | 25 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SOUTH HILLS HLTH-A | 5.125% | 05/01/2029 | 1 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.750% | 12/15/2016 | 2 | 15 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.000% | 06/15/2015 | 2 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.000% | 06/15/2016 | 11 | 290 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.125% | 06/15/2017 | 5 | 205 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B | % | 03/01/2020 | 1 | 95 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C | % | 03/01/2020 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D | % | 03/01/2020 | 1 | +1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 4 | 110 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV UNREFUNDED BALANCE-GTD-SER B | 4.250% | 11/01/2016 | 2 | 10 | ||||
| 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 | 2 | 10 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CAMBRIDGE SQUARE APTS PROJ | 4.600% | 01/15/2037 | 1 | 10 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.500% | 12/01/2024 | 3 | 225 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.000% | 12/01/2019 | 1 | 20 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2019 | 1 | 50 | ||||
| ALLEGHENY PA INTER UNIT EDL FAC REV | 4.400% | 07/15/2028 | 2 | 30 | ||||
| ALLENTOWN PA | 3.000% | 08/15/2011 | 2 | 150 | ||||
| ALLENTOWN PA | 3.600% | 08/15/2017 | 2 | 400 | ||||
| ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A | 5.000% | 07/01/2012 | 2 | 20 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 2 | 800 | ||||
| ALLENTOWN PA SWR REV GTD | 3.500% | 08/15/2016 | 1 | 10 | ||||
| ALLENTOWN PA WTR REV GTD | 3.000% | 08/15/2011 | 2 | 200 | ||||
| ALLENTOWN PA WTR REV GTD | 3.375% | 08/15/2015 | 2 | 70 | ||||
| ALTOONA PA PREREFUNDED | 4.625% | 09/01/2018 | 1 | 10 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV SER A | 4.500% | 11/15/2030 | 1 | 10 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B | 5.800% | 11/15/2015 | 2 | 880 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B | 6.150% | 11/15/2016 | 2 | 940 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B | 6.400% | 11/15/2017 | 2 | 990 | ||||
| ANTRIM TWP PA MUN AUTH GTD SWR REV | 4.200% | 05/01/2023 | 2 | 20 | ||||
| ARMSTRONG SCH DIST PA | 5.000% | 03/15/2021 | 1 | 50 | ||||
| AUSTIN PA AREA SCH DIST | 3.250% | 05/01/2013 | 1 | 20 | ||||
| BALDWIN & WHITEHALL PA SCH DIST | 4.250% | 05/15/2025 | 1 | 5 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 3 | 60 | ||||
| BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ | % | 09/01/2032 | 2 | +2 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRST ENERGY-SER B | % | 12/01/2041 | 2 | +2 | ||||
| BENTON AREA SCH DIST PA | 2.700% | 06/01/2012 | 1 | 150 | ||||
| BETHEL PARK PA MUN AUTH SWR REV REF-GTD | 3.000% | 09/01/2011 | 2 | 100 | ||||
| BETHEL PARK PA SCH DIST | 3.000% | 08/01/2009 | 2 | 270 | ||||
| BETHEL PARK PA SCH DIST | 3.450% | 08/01/2016 | 7 | 240 | ||||
| BETHEL PARK PA SCH DIST | 3.700% | 08/01/2018 | 3 | 165 | ||||
| BETHLEHEM PA AREA SCH DIST | 5.000% | 10/15/2016 | 2 | 10 | ||||
| BETHLEHEM PA AREA SCH DIST | 5.000% | 10/15/2018 | 2 | 50 | ||||
| BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD | 0.000% | 11/15/2022 | 4 | 200 | ||||
| BIG BEAVER FALLS AREA SCH DIST PA REF-A | 3.850% | 03/15/2014 | 1 | 30 | ||||
| BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS | 5.250% | 08/15/2027 | 3 | 30 | ||||
| BOYERTOWN PA AREA SCH DIST | 4.000% | 03/01/2010 | 1 | 50 | ||||
| BROCKWAY PA AREA SCH DIST REF | 3.550% | 05/15/2013 | 2 | 20 | ||||
| BUCKS CNTY PA | 5.000% | 06/01/2011 | 1 | 25 | ||||
| BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV | 5.000% | 06/15/2028 | 4 | 240 | ||||
| BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ | 5.600% | 03/01/2033 | 1 | 25 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS-SER A | 3.000% | 12/01/2009 | 1 | 5 | ||||
| BUTLER CNTY PA | 4.650% | 07/15/2011 | 2 | 100 | ||||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2016 | 2 | 10 | ||||
| BUTLER CNTY PA INDL DEV AUTH ECONOMIC DEV REV ADJ-ARMCO INC PROJ-SER A | % | 06/01/2020 | 1 | 100 | ||||
| BUTLER PA AREA SCH DIST UNREFUNDED BAL | 5.150% | 04/01/2014 | 2 | 150 | ||||
| BUTLER TWP PA GTD SWR REV | 3.000% | 11/01/2012 | 3 | 195 | ||||
| BUTLER TWP PA GTD SWR REV | 3.850% | 11/01/2020 | 3 | 240 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 2 | 35 | ||||
| CARLISLE PA AREA SCH DIST | 3.500% | 03/01/2010 | 2 | 400 | ||||
| CARLISLE PA AREA SCH DIST SER A | 5.000% | 09/01/2020 | 2 | 30 | ||||
| CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT | 4.000% | 12/01/2018 | 3 | 45 | ||||
| CENTRAL BUCKS PA SCH DIST | 4.200% | 05/15/2012 | 1 | 25 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2013 | 3 | 80 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 4.000% | 05/15/2013 | 1 | 25 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 5.500% | 02/01/2015 | 2 | 40 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2027 | 3 | 150 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS-SER AA | 4.550% | 11/15/2017 | 2 | 30 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS-SER AA | 4.800% | 11/15/2020 | 1 | 50 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER AA | 4.625% | 12/01/2017 | 1 | 50 | ||||
| CENTRAL GREENE PA SCH DIST REF-SER B | 3.750% | 02/15/2013 | 1 | 20 | ||||
| CHARLEROI PA AREA SCH AUTH SCH REV PREREFUNDED-GTD-SER C | 6.000% | 10/01/2017 | 1 | 50 | ||||
| CHESTER CNTY PA | 4.000% | 09/01/2013 | 2 | 200 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B | % | 05/15/2028 | 4 | 400 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-MALVERN PREP SCH PROJ | % | 04/01/2031 | 1 | 150 | ||||
| CHESTER CNTY PA INDL DEV AUTH WTR FACS REV AQUA PA INC PROJ-SER A | 5.000% | 02/01/2040 | 2 | 30 | ||||
| CHESTER UPLAND SCH DIST PA REF | 3.375% | 09/15/2012 | 1 | 25 | ||||
| CLAYSBURG KIMMEL PA SCH DIST | 4.750% | 01/15/2015 | 2 | 20 | ||||
| CLAYSBURG KIMMEL PA SCH DIST UNREFUNDED BALANCE | 5.000% | 01/15/2031 | 3 | 50 | ||||
| COLLEGE TWP PA WTR AUTH WTR REV | 4.600% | 01/01/2025 | 1 | 15 | ||||
| CORRY PA AREA SCH DIST | 5.000% | 12/15/2009 | 1 | 20 | ||||
| COUNCIL ROCK PA SCH DIST | 4.100% | 11/15/2008 | 1 | 150 | ||||
| COUNCIL ROCK PA SCH DIST SER A | 5.000% | 11/15/2020 | 1 | 5 | ||||
| CRANBERRY TWP PA | 3.000% | 12/01/2010 | 1 | 10 | ||||
| CUMBERLAND CNTY PA NTS | 4.000% | 05/01/2017 | 2 | 70 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1 | 4.500% | 05/01/2037 | 1 | 10 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 3.250% | 11/15/2012 | 1 | 110 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 3.250% | 11/15/2013 | 3 | 85 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 2 | 650 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 1 | +1 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2013 | 3 | 30 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG | % | 11/01/2017 | 1 | +1 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER AA-RMKT-06/02/08 | 3.750% | 06/01/2006 | 1 | 100 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A | 5.375% | 10/01/2026 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 3 | 135 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550% | 10/01/2036 | 1 | 5 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2015 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 3 | 45 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC | % | 11/01/2033 | 1 | +1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A | 5.000% | 11/01/2038 | 4 | 185 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2013 | 4 | 80 | ||||
| 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 | 1 | 15 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2010 | 5 | 170 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 21 | 3900+1 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C | % | 12/01/2020 | 1 | 1000 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER C | 7.750% | 07/01/2027 | 2 | 100 | ||||
| DILLSBURG PA AREA AUTH SWR REV | 4.000% | 08/15/2010 | 1 | 50 | ||||
| DOWNINGTOWN PA | 4.125% | 09/01/2024 | 3 | 60 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A | 5.000% | 07/01/2028 | 1 | 5 | ||||
| EAST MARLBOROUGH TWP PA | 4.600% | 12/15/2014 | 3 | 30 | ||||
| EAST PENN PA SCH DIST SER AA | 3.500% | 11/15/2009 | 1 | 20 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.250% | 09/01/2013 | 1 | 265 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.750% | 09/01/2016 | 1 | 50 | ||||
| EPHRATA PA AREA SCH DIST SER A | 5.000% | 04/15/2017 | 2 | 20 | ||||
| ERIE CNTY PA SER A | 4.500% | 09/01/2013 | 2 | 90 | ||||
| ERIE PA SER B | 4.400% | 11/15/2012 | 1 | 50 | ||||
| ERIE PA CITY SCH DIST CAP APPREC-SER A | 0.000% | 05/01/2019 | 2 | 100 | ||||
| ERIE PA SCH DIST CAP APPREC-SER C | 0.000% | 09/01/2009 | 2 | 50 | ||||
| ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B | 0.000% | 12/01/2023 | 4 | 195 | ||||
| EXETER TWP PA | 5.150% | 07/15/2014 | 3 | 100 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 05/15/2018 | 5 | 410 | ||||
| FAIRVIEW TWP PA AUTH SWR REV GTD | 4.800% | 11/01/2014 | 1 | 50 | ||||
| FAYETTE CNTY PA | 5.000% | 11/15/2028 | 1 | 25 | ||||
| FOX CHAPEL PA AREA SCH DIST REF | 5.500% | 04/01/2016 | 1 | 50 | ||||
| FRANKLIN CNTY PA | 2.650% | 04/01/2009 | 1 | 125 | ||||
| GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A | 5.000% | 08/15/2028 | 1 | 15 | ||||
| GIRARD PA SCH DIST SER B | 5.000% | 11/15/2025 | 2 | 10 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER A | 3.250% | 07/01/2012 | 2 | 20 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C | 4.375% | 07/01/2033 | 8 | 525 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV SER C | 4.500% | 07/01/2038 | 2 | 20 | ||||
| GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC | 0.000% | 03/15/2009 | 1 | 5 | ||||
| GREENSBURG PA REF | 4.500% | 12/01/2011 | 4 | 400 | ||||
| GREENSBURG PA REF | 3.500% | 12/01/2015 | 1 | 315 | ||||
| GREENVILLE PA AREA SCH DIST | 3.600% | 08/15/2018 | 1 | 100 | ||||
| HAMPTON TWP PA PREREFUNDED-SER A | 5.000% | 02/01/2023 | 1 | 40 | ||||
| HAMPTON TWP PA PREREFUNDED-SER A | 5.000% | 02/01/2025 | 3 | 90 | ||||
| HAMPTON TWP PA SCH DIST | 5.375% | 08/15/2030 | 5 | 130 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2015 | 1 | 25 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B | 0.000% | 05/01/2025 | 1 | 25 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A | 0.000% | 05/01/2018 | 3 | 75 | ||||
| HARRISBURG PA REDEV AUTH REV FIRST MTG-OFFICE BLDG | 6.750% | 05/15/2025 | 1 | 35 | ||||
| HATBORO HORSHAM PA SCH DIST | 5.000% | 09/15/2011 | 1 | 35 | ||||
| HATBORO HORSHAM PA SCH DIST | 4.500% | 09/15/2013 | 3 | 750 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2020 | 2 | 30 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B | 3.850% | 09/15/2013 | 2 | 50 | ||||
| HICKORY TWP PA MUN AUTH SWR REV TWP GTD | 6.250% | 02/01/2014 | 1 | 25 | ||||
| HOLLIDAYSBURG PA SWR AUTH SWR REV GTD | 4.100% | 12/01/2021 | 1 | 10 | ||||
| HUNTINGDON AREA PA SCH DIST | 2.900% | 02/01/2012 | 1 | 30 | ||||
| INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN INC | 3.000% | 11/01/2008 | 2 | 40 | ||||
| JEANNETTE PA SCH DIST REF-SER A | 3.750% | 12/15/2014 | 3 | 200 | ||||
| JENKINTOWN PA SCH DIST SER A | 4.500% | 05/15/2032 | 3 | 25 | ||||
| KUTZTOWN PA AREA SCH DIST | 5.000% | 03/15/2015 | 1 | 20 | ||||
| LANCASTER CNTY PA SER A | 4.750% | 05/01/2020 | 3 | 75 | ||||
| LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A | 6.500% | 07/01/2040 | 2 | 2000 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500% | 03/15/2031 | 38 | 990 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500% | 03/15/2036 | 18 | 365 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A | % | 09/01/2031 | 1 | 100 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B | 5.375% | 12/15/2015 | 2 | 20 | ||||
| LANCASTER PA AREA SWR AUTH REV | 3.850% | 04/01/2013 | 1 | 50 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE PJ | 5.000% | 04/15/2029 | 1 | 25 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE PJ | 5.000% | 04/15/2037 | 11 | 340 | ||||
| LANCASTER PA INDL DEV AUTH REV VAR-RIS PAPER CO PJ | % | 04/01/2009 | 1 | 200 | ||||
| LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B | 4.750% | 05/01/2024 | 1 | 10 | ||||
| LANCASTER PA MUN AUTH REV VAR-GARDEN SPOT VLG PJ-C | % | 05/01/2036 | 1 | 200 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SERVICES | 4.100% | 11/15/2012 | 1 | 20 | ||||
| LAWRENCE CNTY PA INDL DEV AUTH REV VAR-VILLA MARIA PJ | % | 07/01/2033 | 2 | +2 | ||||
| LEBANON CNTY PA SER B | 4.100% | 10/15/2017 | 3 | 60 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ | 4.350% | 11/15/2009 | 1 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08 | 5.000% | 07/01/2035 | 17 | 1375 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A | 5.000% | 12/15/2020 | 1 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ | 4.500% | 12/15/2037 | 2 | 25 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2028 | 2 | 65 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2018 | 2 | 15 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2028 | 3 | 120 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375% | 08/15/2033 | 4 | +4 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 1 | 25 | ||||
| LEWISTOWN BORO PA MUN AUTH WTR REV | 3.600% | 01/01/2015 | 3 | 30 | ||||
| LEWISTOWN BORO PA MUN AUTH WTR REV REF | 5.150% | 01/01/2030 | 1 | 10 | ||||
| LOWER MAKEFIELD TWP PA | 3.100% | 06/15/2009 | 1 | 5 | ||||
| LOWER MERION PA SCH DIST | 5.000% | 09/01/2032 | 1 | 5 | ||||
| LOWER MERION PA SCH DIST REF | 3.375% | 05/15/2010 | 3 | 60 | ||||
| LUZERNE CNTY PA SER A | 3.700% | 12/15/2016 | 7 | 190+2 | ||||
| LUZERNE CNTY PA SER A | 3.800% | 12/15/2017 | 9 | 590+2 | ||||
| LUZERNE CNTY PA SER A | 4.000% | 12/15/2018 | 3 | 750 | ||||
| LUZERNE CNTY PA SER A | 4.150% | 12/15/2019 | 9 | 850 | ||||
| LUZERNE CNTY PA SER A | 4.250% | 12/15/2020 | 10 | 780 | ||||
| LUZERNE CNTY PA SER A | 4.350% | 12/15/2022 | 6 | 80 | ||||
| LUZERNE CNTY PA SER A | 5.000% | 12/15/2027 | 14 | 480 | ||||
| LUZERNE CNTY PA SER B | 3.000% | 12/15/2010 | 2 | 200 | ||||
| LUZERNE CNTY PA SER B | 3.800% | 12/15/2017 | 3 | 220 | ||||
| LUZERNE CNTY PA SER B | 4.000% | 12/15/2018 | 3 | 120 | ||||
| LUZERNE CNTY PA SER B | 4.150% | 12/15/2019 | 4 | 190 | ||||
| LUZERNE CNTY PA SER B | 4.250% | 12/15/2020 | 18 | 1425 | ||||
| LUZERNE CNTY PA SER B | 4.300% | 12/15/2021 | 19 | 2135 | ||||
| LUZERNE CNTY PA SER B | 4.350% | 12/15/2022 | 1 | 65 | ||||
| LUZERNE CNTY PA SER C | 5.250% | 12/15/2017 | 2 | 60 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.400% | 12/15/2021 | 4 | 135 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.550% | 12/15/2023 | 18 | 1580 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV VAR-GTD | % | 11/01/2026 | 1 | +1 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY | 5.000% | 01/01/2016 | 2 | 80 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.250% | 10/01/2027 | 3 | 150 | ||||
| MAHANOY PA AREA SCH DIST | 3.750% | 05/15/2013 | 3 | 150 | ||||
| MANCHESTER TWP PA | 3.000% | 12/01/2008 | 1 | 50 | ||||
| MARS PA AREA SCH DIST | 5.000% | 09/01/2027 | 2 | 35 | ||||
| MARS PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 09/01/2024 | 2 | 20 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 10/01/2009 | 1 | 20 | ||||
| MIDDLETOWN TWP BUCKS CNTY PA SPL OBLIG | 6.200% | 06/01/2012 | 3 | 120 | ||||
| MIFFLIN CNTY PA | 5.625% | 09/01/2028 | 2 | 50 | ||||
| MILLCREEK TWP PA SCH DIST | 5.000% | 07/15/2015 | 1 | 20 | ||||
| MONROE CNTY PA NTS | 3.000% | 07/15/2009 | 1 | 100 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2032 | 2 | 110 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 5.000% | 04/01/2036 | 1 | 25 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 5.000% | 05/01/2015 | 2 | 50 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 4.375% | 05/01/2021 | 2 | 85 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2027 | 2 | 40 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-EXELON-RMKT 11/10/04 | % | 12/01/2029 | 6 | 2300+3 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.000% | 11/01/2010 | 2 | 130 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV SCH-GERMANTOWN ACADEMY PROJ | 4.500% | 10/01/2021 | 3 | 75 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ | 5.050% | 06/01/2029 | 2 | 20 | ||||
| MOON TWP PA MUN AUTH WTR & SWR REV REF | 3.450% | 08/01/2013 | 3 | 450 | ||||
| MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY | 4.000% | 11/15/2020 | 3 | 75 | ||||
| MUHLENBERG PA SCH DIST | 5.300% | 09/01/2010 | 1 | 25 | ||||
| MUHLENBERG PA SCH DIST SER A | 3.800% | 04/01/2010 | 1 | 25 | ||||
| NAZARETH PA AREA SCH DIST | 2.000% | 11/15/2008 | 1 | 75 | ||||
| NESHAMINY PA SCH DIST | 5.000% | 05/01/2015 | 2 | 40 | ||||
| NESHANNOCK TWP PA SCH DIST | 3.300% | 09/01/2013 | 3 | 75 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 4.625% | 05/15/2021 | 2 | 40 | ||||
| NORTH ALLEGHENY PA SCH DIST SER C | 3.625% | 05/01/2014 | 1 | 25 | ||||
| NORTH HILLS PA SCH DIST | 4.100% | 12/15/2023 | 3 | 30 | ||||
| NORTH HILLS PA SCH DIST REF | 4.750% | 10/15/2017 | 1 | 15 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 4.000% | 11/01/2015 | 2 | 60 | ||||
| NORTHAMPTON BORO PA MUN AUTH WTR REV | 4.000% | 05/15/2013 | 1 | 15 | ||||
| NORTHAMPTON BORO PA MUN AUTH WTR REV PREREFUNDED | 5.000% | 05/15/2034 | 1 | 25 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A | 5.375% | 08/15/2028 | 1 | 5 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A | 5.500% | 08/15/2035 | 1 | 30 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A | 5.500% | 08/15/2040 | 35 | 885+2 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 2 | 600 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV-SER B | % | 12/01/2030 | 2 | 400 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.700% | 08/15/2022 | 2 | 200 | ||||
| NORTHAMPTON PA AREA SCH DIST PREREFUNDED | 4.600% | 08/15/2020 | 1 | 10 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 4 | 130 | ||||
| NORTHEASTERN YORK PA SCH DIST | 5.000% | 03/01/2022 | 2 | 100 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A | 7.500% | 02/15/2029 | 1 | 10 | ||||
| NORWIN PA SCH DIST SER A | 3.250% | 04/01/2031 | 2 | 40 | ||||
| PARKLAND PA SCH DIST | 5.000% | 09/01/2015 | 1 | 15 | ||||
| PEN ARGYL PA AREA SCH DIST | 3.700% | 09/01/2008 | 2 | 50 | ||||
| PENBROOK PA | 4.300% | 10/15/2024 | 1 | 5 | ||||
| PENBROOK PA | 4.400% | 10/15/2025 | 1 | 5 | ||||
| PENN CAMBRIA SCH DIST PA CAP APPREC | 0.000% | 08/15/2024 | 2 | 60 | ||||
| PENN HILLS MUNICIPALITY PA COMP INT-SER B-AMBAC-TCRS | 0.000% | 12/01/2013 | 4 | 150 | ||||
| PENN HILLS PA NTS | 5.500% | 12/01/2009 | 2 | 100 | ||||
| PENNRIDGE PA SCH DIST PREREFUNDED | 4.800% | 02/15/2026 | 1 | 5 | ||||
| PENNSBURY PA SCH DIST | 4.000% | 01/15/2018 | 2 | 20 | ||||
| PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A | 0.000% | 09/01/2008 | 2 | 40 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ | % | 12/01/2030 | 2 | 800+1 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A | 0.000% | 04/01/2030 | 1 | 180 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64 | 5.000% | 10/01/2017 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 66A | 5.050% | 10/01/2009 | 3 | 60 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A | 4.450% | 04/01/2015 | 1 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B | 3.100% | 10/01/2010 | 2 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-84D | % | 10/01/2034 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.150% | 04/01/2038 | 4 | 75 | ||||
| PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A | 4.250% | 09/01/2014 | 1 | 150 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2023 |  | 5 | 35 | |||
| PENNSYLVANIA ST FIRST SER | 5.000% | 07/01/2008 | 1 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2012 | 2 | 200 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 05/15/2021 | 4 | 75 | ||||
| PENNSYLVANIA ST FIRST SER | 4.000% | 05/15/2023 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER | 4.500% | 05/15/2026 | 18 | 1040 | ||||
| PENNSYLVANIA ST FIRST SER | 4.375% | 05/15/2028 | 7 | 400 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2016 | 1 | 20 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2012 | 2 | 200 | ||||
| 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-FIRST SER | 5.000% | 08/01/2012 | 3 | 105 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2017 | 3 | 170 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2013 | 3 | 85 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2013 | 3 | 75 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2014 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2019 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2021 | 2 | 30 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 2 | 500 | ||||
| PENNSYLVANIA ST SECOND SER | 4.250% | 03/01/2024 | 3 | 150 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 05/01/2013 | 2 | 200 | ||||
| PENNSYLVANIA ST SECOND SER | 5.100% | 05/01/2022 | 2 | 40 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2014 | 11 | 3000 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2015 | 1 | +1 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2018 | 1 | 5 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2019 | 6 | 210+1 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2020 | 4 | 930 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2026 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE | 4.750% | 05/01/2031 | 7 | 405 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS BRYN MAWR COLLEGE | 5.250% | 12/01/2012 | 2 | 70 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS PENNSYLVANIA ST UNIV | 5.125% | 09/01/2025 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ST SYS HIGHER ED-SER AC | 4.375% | 06/15/2025 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC | 4.625% | 07/15/2030 | 2 | 20 | ||||
| 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 PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2009 | 2 | 250 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 4.000% | 07/01/2015 | 2 | 220 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AA | 4.000% | 06/15/2012 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X | 5.000% | 06/15/2009 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.000% | 08/01/2029 | 1 | 275 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-D3 | 2.050% | 05/01/2019 | 9 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B | % | 05/01/2030 | 3 | 1000+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B | % | 06/01/2035 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV | 5.000% | 07/15/2039 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.000% | 11/01/2033 | 30 | 1425 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5 | 5.000% | 05/01/2027 | 4 | 160 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV | 4.800% | 05/01/2021 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 4.500% | 05/01/2030 | 7 | 145 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A | 5.000% | 05/01/2037 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON | 5.000% | 01/01/2029 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCRANTON | 5.000% | 05/01/2011 | 3 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUND BAL-THOMAS JEFFERSON | 5.000% | 01/01/2029 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A | % | 11/01/2025 | 1 | 800 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.800% | 07/01/2009 | 3 | 275 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST | 5.000% | 10/01/2026 | 1 | 45 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A | 5.000% | 12/01/2023 | 3 | 65 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B | 5.250% | 12/01/2016 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 5.250% | 12/01/2016 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A | 5.000% | 12/01/2022 | 2 | 35 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2022 | 2 | 60 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2026 | 4 | 165 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 4.375% | 12/01/2029 | 1 | 70 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 5.000% | 12/01/2031 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.375% | 07/15/2013 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2041 | 3 | 165 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.250% | 07/15/2017 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A-3 | % | 12/01/2030 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 4.500% | 06/01/2028 | 3 | 50 | ||||
| PENNSYLVANIA ST UNIV | 3.000% | 09/01/2008 | 2 | 100 | ||||
| PENNSYLVANIA ST UNIV | 3.000% | 09/01/2010 | 1 | 100 | ||||
| PENNSYLVANIA ST UNIV REF | 5.000% | 03/01/2013 | 3 | 75 | ||||
| PHILADELPHIA PA | 5.250% | 09/15/2012 | 1 | 200 | ||||
| PHILADELPHIA PA | 5.250% | 09/15/2025 | 1 | 10 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 2 | 100 | ||||
| PHILADELPHIA PA | 5.000% | 09/15/2031 | 2 | 50 | ||||
| PHILADELPHIA PA REF | 5.125% | 05/15/2015 | 1 | 40 | ||||
| PHILADELPHIA PA REF-SER A | 5.000% | 12/15/2017 | 2 | 50 | ||||
| PHILADELPHIA PA REF-SER A | 5.000% | 12/15/2018 | 3 | +3 | ||||
| PHILADELPHIA PA REF-SER A | 5.250% | 12/15/2020 | 1 | 10 | ||||
| PHILADELPHIA PA REF-SER A | 5.250% | 12/15/2021 | 1 | 50 | ||||
| PHILADELPHIA PA ARPT REV SER A | 5.000% | 06/15/2019 | 26 | 2135 | ||||
| PHILADELPHIA PA ARPT REV SER A | 4.750% | 06/15/2035 | | 2 | 40 | |||
| PHILADELPHIA PA ARPT REV SER B | 5.250% | 06/15/2031 | 2 | 20 | ||||
| PHILADELPHIA PA ARPT REV VAR-REF-SER C | % | 06/15/2025 | 1 | 500 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2016 | 1 | 50 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.300% | 07/01/2017 | 4 | 70 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2019 | 2 | 25 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2023 | 4 | 40 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.125% | 07/01/2028 | | 6 | 195 | |||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.250% | 07/01/2028 | 3 | 105 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.250% | 10/01/2030 | 3 | 50 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A | 6.350% | 04/15/2028 | 4 | 60 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2014 | 4 | 210 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2025 | 1 | 10 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CATHEDRAL VLG PROJ-SER A | 6.250% | 04/01/2013 | 3 | 30 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ | % | 03/01/2027 | 2 | 500 | ||||
| PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER | 5.000% | 07/01/2026 | 1 | 10 | ||||
| PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER | 5.000% | 08/01/2032 | | 18 | 480 | |||
| PHILADELPHIA PA GAS WKS REV FIRST SER B | 5.000% | 07/01/2028 | 2 | 15 | ||||
| PHILADELPHIA PA GAS WKS REV SECOND SER | 5.000% | 07/01/2029 | 4 | 50 | ||||
| PHILADELPHIA PA GAS WKS REV THIRD SERS | 5.125% | 08/01/2031 | 1 | 10 | ||||
| PHILADELPHIA PA GAS WKS REV TWELFTH SER-B | 7.000% | 05/15/2020 | 3 | 30 | ||||
| PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER | % | 08/01/2031 | 1 | +1 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC | 4.500% | 07/01/2037 | 10 | 330 | ||||
| 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 HOSP REV TEMPLE UNIV HOSP | 6.500% | 11/15/2008 | 2 | 100 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A | % | 02/15/2014 | 1 | 100 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A | 5.375% | 06/15/2011 | 1 | 10 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A | 5.750% | 06/15/2029 | 3 | 75 | ||||
| PHILADELPHIA PA REDEV AUTH VAR-THE PRESBYTERIAN HOME | % | 07/01/2028 | 2 | 300 | ||||
| PHILADELPHIA PA SCH DIST REF-SER A | 5.000% | 06/01/2034 | 2 | 175 | ||||
| PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR | 5.000% | 08/01/2018 | 7 | 405 | ||||
| PHILADELPHIA PA SCH DIST SER A | 5.750% | 02/01/2011 | 3 | 60 | ||||
| PHILADELPHIA PA SCH DIST SER A2 | 4.500% | 04/01/2018 | 2 | 50 | ||||
| PHILADELPHIA PA SCH DIST SER B | 5.625% | 08/01/2017 | 6 | 2365 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV | 6.250% | 08/01/2010 | 1 | 110 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV AMBAC-TCRS | 5.625% | 06/15/2009 | 1 | 20 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A | 5.125% | 08/01/2027 | 1 | 10 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV REF | 5.250% | 12/15/2011 | 1 | 150 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV REF-SER B | 4.250% | 11/01/2031 | 16 | 905+1 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV SER A | 4.800% | 11/01/2021 | 1 | 25 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV SER B | 3.800% | 11/01/2011 | 2 | 100 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV UNREFUNDED BALANCE-SER A | 5.000% | 11/01/2031 | 3 | 75 | ||||
| PHOENIXVILLE PA | 4.750% | 12/01/2024 | 1 | 25 | ||||
| PHOENIXVILLE PA AREA SCH DIST SER A | 2.400% | 11/15/2009 | 1 | 25 | ||||
| PIKE CNTY PA TAXABLE-NTS | 5.500% | 10/01/2014 | 2 | 50 | ||||
| PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B | 0.000% | 09/01/2012 | 1 | 10 | ||||
| PINE-RICHLAND SCH DIST PA REF-SER E | 5.000% | 07/15/2030 | 1 | 10 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM | 4.500% | 02/01/2029 | 3 | 38 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM | 5.125% | 02/01/2035 | 4 | 80 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH VAR-TAXABLE-SER B | % | 11/01/2039 | 1 | +1 | ||||
| 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 | 1 | 10 | ||||
| PITTSBURGH PA SER C | 5.250% | 09/01/2018 | 4 | 155 | ||||
| PITTSBURGH PA TAXABLE-PENSION-SER B | 6.500% | 03/01/2015 | 3 | 45 | ||||
| PITTSBURGH PA SCH DIST SER B | 4.400% | 09/01/2017 | 1 | 40 | ||||
| PITTSBURGH PA URBAN REDEV AUTH SPL TAX REF-TAXABLE | 4.750% | 09/01/2008 | 1 | +1 | ||||
| PITTSBURGH PA URBAN REDEV AUTH SPL TAX REF-TAXABLE | 5.000% | 09/01/2009 | 2 | +2 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN | 5.125% | 12/01/2027 | 1 | 10 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN | 5.125% | 12/01/2031 | 1 | 5 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF | 4.000% | 09/01/2014 | 1 | 5 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF | 4.000% | 09/01/2016 | 2 | 50 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV VAR-REF-FIRST LIEN-SER B-2 | % | 09/01/2033 | 2 | 500+1 | ||||
| PITTSTON PA AREA SCH DIST | 3.850% | 07/15/2018 | 5 | 145 | ||||
| PITTSTON PA ARE |