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Trades and Prices for Pennsylvania: 06/20/2008 | |
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Trades and Prices for Pennsylvania: 06/20/2008 | |
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: 06/20/2008.
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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 PA SCH DIST | 5.500% | 10/01/2014 | 2 | 80 | ||||
| ABINGTON PA SCH DIST | 5.000% | 10/01/2023 | 15 | 1525 | ||||
| ABINGTON PA SCH DIST SER A | 4.100% | 10/01/2019 | 2 | 50 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 3.700% | 11/01/2011 | 3 | 130 | ||||
| ALLEGHENY CNTY PA SER C-61 | 5.000% | 12/01/2033 | 11 | 330 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 4.500% | 01/01/2015 | 2 | 20 | ||||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2009 | 1 | 30 | ||||
| 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 DUQUESNE UNIV | 4.375% | 03/01/2019 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV PROJ | 6.500% | 03/01/2010 | 3 | 300 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 4.250% | 03/01/2024 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 2 | 750 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV | % | 12/01/2037 | 2 | +2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV JEFFERSON REGL MED CTR-SER B | 5.000% | 05/01/2018 | 4 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2013 | 6 | 220 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2014 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.000% | 06/15/2016 | 8 | 110 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 4.125% | 06/15/2017 | 2 | 40 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND | 5.500% | 12/01/2029 | 1 | 40 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 2 | 60 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2025 | 2 | 25 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER RR | 4.850% | 11/01/2028 | 4 | 200 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN | 0.000% | 12/01/2015 | 1 | 80 | ||||
| ALLEGHENY VALLEY PA SCH DIST | 3.700% | 11/01/2011 | 2 | 50 | ||||
| ALLENTOWN PA | 5.000% | 10/01/2022 | 2 | 75 | ||||
| ALLENTOWN PA GTD SWR REV | 3.550% | 10/01/2012 | 2 | 110 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 2 | 500 | ||||
| ALLENTOWN PA PKG AUTH PKG REV REF-GTD | 2.750% | 10/01/2009 | 1 | 200 | ||||
| ALLENTOWN PA SWR REV GTD | 3.000% | 08/15/2012 | 4 | 200 | ||||
| ALLENTOWN PA SWR REV GTD | 3.500% | 08/15/2016 | 1 | 40 | ||||
| ALLENTOWN PA WTR REV GTD | 3.000% | 08/15/2011 | 4 | 125 | ||||
| ALLENTOWN PA WTR REV GTD | 3.000% | 08/15/2012 | 2 | 50 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV SER A | 4.000% | 11/15/2020 | 4 | 80 | ||||
| AMBRIDGE PA TAXABLE-PENSION | 0.000% | 11/15/2011 | 1 | 190 | ||||
| ANNVILLE-CLEONA PA SCH DIST | 4.000% | 03/01/2013 | 2 | 50 | ||||
| ARMSTRONG SCH DIST PA SER A | 5.000% | 03/15/2027 | 4 | 80 | ||||
| BEAVER CNTY PA VAR-SER B | % | 10/01/2026 | 2 | +2 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 04/01/2035 | 1 | 1000 | ||||
| BENSALEM TWP PA SCH DIST | 5.000% | 08/15/2019 | 1 | 135 | ||||
| BENSALEM TWP PA SCH DIST | 5.000% | 08/15/2020 | 11 | 295 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 1 | 500 | ||||
| BERLIN BROTHERSVALLEY SCH DIST PA NTS | 3.000% | 09/01/2011 | 1 | 15 | ||||
| BETHEL PARK PA MUN AUTH SWR REV REF-GTD | 3.000% | 09/01/2010 | 1 | 20 | ||||
| BETHEL PARK PA MUN AUTH SWR REV REF-GTD | 3.000% | 09/01/2011 | 2 | 200 | ||||
| BETHEL PARK PA MUN AUTH SWR REV REF-GTD | 3.000% | 09/01/2013 | 1 | 50 | ||||
| BETHEL PARK PA SCH DIST | 3.000% | 08/01/2013 | 1 | 30 | ||||
| BETHEL PARK PA SCH DIST | 3.450% | 08/01/2016 | 2 | 80 | ||||
| BETHLEHEM PA AREA SCH DIST SER A | 5.000% | 09/01/2011 | 2 | 100 | ||||
| BIG SPRING PA SCH DIST | 4.050% | 04/01/2018 | 1 | 25 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 4.375% | 03/15/2020 | 1 | 25 | ||||
| BLOOMSBURG PA AREA SCH DIST SER B | 5.100% | 09/01/2021 | 1 | 20 | ||||
| BRADFORD PA AREA SCH DIST | 5.000% | 10/01/2018 | 1 | 15 | ||||
| BUCKS CNTY PA | 4.000% | 10/01/2008 | 4 | 60 | ||||
| BUCKS CNTY PA CMNTY COLLEGE AUTH COLLEGE BLDG REV | 5.000% | 06/15/2026 | 7 | 125 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A | 4.700% | 10/01/2009 | 3 | 75 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A | 5.800% | 10/01/2020 | 1 | 10 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS | 5.375% | 06/01/2017 | 3 | 600 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 5.000% | 06/01/2015 | 1 | 100 | ||||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2016 | 1 | 5 | ||||
| BUTLER PA AREA SCH DIST REF-SER B | 4.750% | 10/01/2022 | 1 | 20 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-BETHLEHEM STEEL CORP PROJ | 7.500% | 09/01/2015 | 1 | 25 | ||||
| CARBON CNTY PA | 3.250% | 07/15/2010 | 1 | 50 | ||||
| CARLISLE PA AREA SCH DIST | 3.700% | 03/01/2016 | 2 | 100 | ||||
| CATASAUQUA PA AREA SCH DIST | 3.900% | 02/15/2018 | 3 | 1470 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2015 | 3 | 2025 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 3.600% | 05/15/2012 | 2 | 10 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2024 | 7 | 970 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER A | 5.000% | 11/15/2018 | 3 | 30 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER A | 4.000% | 11/15/2019 | 3 | 60 | ||||
| CHARTIERS VALLEY PA SCH DIST SER A | 5.250% | 10/15/2019 | 2 | 200 | ||||
| CHESTER CNTY PA | 4.000% | 11/15/2020 | 1 | 10 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.250% | 05/15/2022 | 1 | 50 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.500% | 05/01/2013 | 1 | 25 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV COLLEGIUM CHARTER SCH PJ-SER A | 5.000% | 04/15/2022 | 2 | 10 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 2 | 500 | ||||
| CHESTER UPLAND SCH DIST PA REF | 5.000% | 09/15/2014 | 1 | 45 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.000% | 09/15/2015 | 2 | 30 | ||||
| CORRY PA AREA SCH DIST | 5.000% | 12/15/2009 | 2 | 40 | ||||
| CUMBERLAND-FRANKLIN PA JT MUN AUTH SWR REV CAP APPREC | 0.000% | 06/15/2010 | 1 | 50 | ||||
| CUMBERLAND-FRANKLIN PA JT MUN AUTH SWR REV CAP APPREC | 0.000% | 06/15/2011 | 1 | 50 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 1 | +1 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG | % | 11/01/2017 | 5 | 1400+1 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-1-RMKT-12/03/07 | 3.750% | 06/01/2026 | 4 | 400 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.200% | 10/01/2013 | 2 | 10 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 5.375% | 12/01/2018 | 2 | 50 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 5.250% | 11/15/2011 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 4.000% | 08/01/2008 | 1 | 50 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 5.000% | 08/01/2011 | 3 | 45 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04 | % | 12/01/2031 | 1 | +1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER A | 5.000% | 11/01/2038 | 1 | 10 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR | 5.350% | 10/01/2031 | 2 | 20 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 4.200% | 05/01/2009 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 3 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 48 | 6305+3 | ||||
| DUNMORE PA TAXABLE-PENSION | 5.900% | 05/15/2016 | 4 | 120 | ||||
| EAST PENN PA SCH DIST SER A | 3.000% | 12/15/2011 | 1 | 50 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.700% | 12/01/2012 | 2 | 40 | ||||
| EASTON PA AREA SCH DIST | 5.000% | 03/15/2013 | 1 | 10 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 2 | 600+1 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 6.000% | 08/15/2029 | 1 | 15 | ||||
| ERIE PA HIGHER ED BLDG AUTH COLLEGE REV MERCYHURST COLLEGE | 4.400% | 03/15/2015 | 2 | 175 | ||||
| ERIE PA HIGHER ED BLDG AUTH COLLEGE REV REF-MERCYHURST COLLEGE PJ-A | 4.750% | 03/15/2020 | 3 | 750 | ||||
| ERIE PA SCH DIST | 5.800% | 09/01/2029 | 2 | 10 | ||||
| FAIRVIEW PA SCH DIST PREREFUNDED-SER B | 5.125% | 02/01/2029 | 1 | 20 | ||||
| FAIRVIEW TWP PA AUTH SWR REV GTD | 4.800% | 11/01/2014 | 3 | 150 | ||||
| FOX CHAPEL PA AREA SCH DIST REF | 5.500% | 04/01/2016 | 1 | 35 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 2 | +2 | ||||
| GENERAL MCLANE SCH DIST PA REF | 2.600% | 01/15/2009 | 1 | 50 | ||||
| GIRARD PA SCH DIST PREREFUNDED-REF-SER A | 5.000% | 11/15/2022 | 1 | 5 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY | 5.000% | 02/15/2012 | 2 | 30 | ||||
| GREATER JOHNSTOWN PA SCH DIST PREREFUNDED | 4.850% | 02/01/2011 | 1 | 15 | ||||
| GREENVILLE PA AREA SCH DIST | 3.000% | 08/15/2010 | 3 | 75 | ||||
| HANOVER PA AREA SCH DIST LUZERNE CNTY TAXABLE-NTS-SER A | 5.750% | 06/01/2021 | 3 | 500+2 | ||||
| HANOVER PA AREA SCH DIST LUZERNE CNTY TAXABLE-SER B | 5.930% | 06/01/2022 | 1 | +1 | ||||
| HARBOR CREEK PA SCH DIST REF-SER B | 3.300% | 03/01/2012 | 4 | 105 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2015 | 1 | 25 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C | 5.000% | 09/01/2034 | 1 | 10 | ||||
| HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ | % | 12/01/2027 | 1 | +1 | ||||
| HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER | 0.000% | 10/15/2012 | 1 | 30 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA | 3.750% | 10/15/2017 | 1 | 20 | ||||
| HIGHSPIRE BORO PA | 3.200% | 08/15/2013 | 1 | 15 | ||||
| JENKINTOWN PA SCH DIST SER A | 5.000% | 05/15/2028 | 1 | 65 | ||||
| LACKAWANNA CNTY PA SER A | 5.000% | 10/15/2015 | 3 | 120 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500% | 03/15/2036 | 23 | 1735 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B | % | 12/01/2018 | 1 | 450 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B | % | 05/01/2032 | 4 | 800+2 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER C | % | 11/01/2019 | 4 | +4 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D | % | 07/01/2034 | 2 | +2 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A | % | 09/01/2031 | 1 | 600 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A | % | 12/01/2032 | 2 | 1000 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A | 5.000% | 12/15/2014 | 2 | 100 | ||||
| LANCASTER PA PKG AUTH PKG REV CAP APPREC | 0.000% | 12/15/2010 | 1 | 15 | ||||
| LANCASTER PA SCH DIST SER A | 4.000% | 02/15/2016 | 3 | 300 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC | 5.000% | 11/15/2019 | 2 | 10 | ||||
| LEHIGH CNTY PA | 5.000% | 11/15/2011 | 1 | 100 | ||||
| LEHIGH CNTY PA SER A | 5.000% | 11/15/2022 | 2 | 120 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.750% | 07/01/2038 | 3 | 105 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08 | 5.000% | 07/01/2035 | 61 | 1870 | ||||
| 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 HOSP REV VAR-LEHIGH VY HEALTH NETWORK-C | % | 07/01/2029 | 1 | +1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS GOOD SHEPHERD GROUP-SER A | 4.000% | 11/01/2009 | 1 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A | 5.250% | 07/01/2032 | 2 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2028 | 1 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.250% | 07/01/2029 | 3 | 90 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2028 | 2 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375% | 08/15/2033 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-COLLEGE-MUHLENBERG | % | 11/01/2037 | 2 | 1000 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 2 | 10 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 1 | 40 | ||||
| LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV | 3.850% | 11/15/2017 | 2 | 100 | ||||
| LOWER MERION PA SCH DIST | 5.000% | 09/01/2011 | 1 | 10 | ||||
| LOWER MERION PA SCH DIST | 5.000% | 09/01/2032 | 2 | 25 | ||||
| LOWER PAXTON TWP PA | 2.700% | 05/15/2011 | 1 | 10 | ||||
| LUZERNE CNTY PA NTS-SER B | 5.000% | 11/15/2014 | 1 | 10 | ||||
| LUZERNE CNTY PA SER A | 3.450% | 12/15/2014 | 1 | 20 | ||||
| LUZERNE CNTY PA SER A | 3.550% | 12/15/2015 | 1 | 135 | ||||
| LUZERNE CNTY PA SER A | 3.700% | 12/15/2016 | 3 | 120 | ||||
| LUZERNE CNTY PA SER A | 3.800% | 12/15/2017 | 4 | 400 | ||||
| LUZERNE CNTY PA SER A | 4.250% | 12/15/2020 | 10 | 910 | ||||
| LUZERNE CNTY PA SER A | 4.350% | 12/15/2022 | 2 | 10 | ||||
| LUZERNE CNTY PA SER A | 5.000% | 12/15/2027 | 12 | 460+2 | ||||
| LUZERNE CNTY PA SER B | 3.000% | 12/15/2011 | 2 | 30 | ||||
| LUZERNE CNTY PA SER B | 3.800% | 12/15/2017 | 12 | 240 | ||||
| LUZERNE CNTY PA SER B | 4.250% | 12/15/2020 | 3 | 210 | ||||
| LUZERNE CNTY PA SER B | 5.000% | 12/15/2027 | 4 | 240 | ||||
| LUZERNE CNTY PA SER C | 3.100% | 12/15/2011 | 3 | 75 | ||||
| LUZERNE CNTY PA SER D | 5.000% | 11/15/2026 | 2 | 100 | ||||
| LUZERNE CNTY PA VAR | % | 11/01/2014 | 1 | +1 | ||||
| LUZERNE CNTY PA VAR-NTS-SER A | % | 11/15/2026 | 2 | +2 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV VAR-GTD | % | 11/01/2026 | 1 | 1000 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.250% | 10/01/2027 | 3 | 60 | ||||
| MAHANOY PA AREA SCH DIST | 3.750% | 05/15/2013 | 2 | 100 | ||||
| MANHEIM TWP PA SCH DIST SER A | 5.000% | 06/01/2011 | 1 | 10 | ||||
| MARPLE-NEWTOWN PA SCH DIST SER A | 3.150% | 04/01/2014 | 3 | 120 | ||||
| MARS PA AREA SCH DIST | 5.000% | 09/01/2027 | 2 | 30 | ||||
| MEADVILLE PA REF | 3.500% | 10/01/2008 | 3 | 30 | ||||
| MONROE CNTY PA SER E | 4.300% | 12/15/2012 | 1 | 25 | ||||
| MONTGOMERY CNTY PA SER A | 3.500% | 10/15/2012 | 5 | 260 | ||||
| MONTGOMERY CNTY PA SER C | 4.250% | 12/15/2031 | 2 | 40 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | 2 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 5.000% | 04/01/2036 | 5 | 290 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 4.600% | 05/01/2026 | 1 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2027 | 2 | 20 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04 | % | 10/01/2030 | 1 | 850 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV VAR-ACTSRETIREMENT LIFE CMNTYS | % | 11/15/2029 | 1 | +1 | ||||
| MOON AREA SCH DIST PA | 3.750% | 11/15/2013 | 2 | 10 | ||||
| MOUNT LEBANON PA SCH DIST REF | 3.650% | 11/15/2015 | 1 | 20 | ||||
| MT JOY BORO PA AUTH SWR REV GTD | 2.400% | 05/01/2009 | 3 | 45 | ||||
| NESHAMINY PA SCH DIST | 5.000% | 05/01/2015 | 3 | 60 | ||||
| NESHAMINY PA SCH DIST | 4.375% | 05/01/2027 | 1 | 10 | ||||
| NORRISTOWN PA AREA SCH DIST | 5.000% | 09/01/2022 | 4 | 40 | ||||
| NORTH ALLEGHENY PA SCH DIST SER B | 4.700% | 05/01/2024 | 3 | 75 | ||||
| NORTH CLARION CNTY PA SCH DIST | 3.450% | 09/01/2013 | 1 | 75 | ||||
| NORTH EAST PA SCH DIST PREREFUNDED | 5.250% | 09/01/2028 | 1 | 5 | ||||
| NORTH HILLS PA SCH DIST | 4.000% | 07/15/2019 | 1 | 10 | ||||
| NORTH HILLS PA SCH DIST | 4.400% | 07/15/2024 | 11 | 235 | ||||
| NORTH HILLS PA SCH DIST | 4.625% | 07/15/2028 | 1 | 10 | ||||
| NORTH HILLS PA SCH DIST | 4.625% | 07/15/2033 | 2 | 40 | ||||
| NORTH PENN PA SCH DIST SER A | 3.900% | 03/01/2016 | 2 | 20 | ||||
| NORTH POCONO SCH DIST PA | 4.125% | 09/15/2022 | 1 | 15 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 4.500% | 11/01/2021 | 2 | 25 | ||||
| NORTHAMPTON CNTY PA | 4.000% | 08/15/2016 | 1 | 5 | ||||
| NORTHAMPTON CNTY PA MBIA IBC | 5.125% | 08/15/2019 | 2 | 350 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-REF-LAFAYETTE COLLEGE PROJ | % | 11/01/2023 | 1 | 100 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV SAINT LUKES HOSP PROJ-SER A | 5.500% | 08/15/2035 | 1 | 10 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 1 | 485 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-POLLTN CTL-BETHLEHEM STEEL | 7.550% | 06/01/2017 | 1 | 10 | ||||
| NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE | 4.600% | 08/15/2020 | 1 | 5 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 2 | 50 | ||||
| NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV | 4.500% | 09/01/2027 | 2 | 20 | ||||
| NORTHEASTERN YORK PA SCH DIST | 5.000% | 03/01/2022 | 3 | 75 | ||||
| NORTHERN LEBANON PA SCH DIST | 2.550% | 04/01/2010 | 2 | 20 | ||||
| NORTHERN TIOGA SCH DIST PA | 2.850% | 09/15/2012 | 2 | 20 | ||||
| NORWIN PA SCH DIST SER A | 4.700% | 04/01/2015 | 2 | 200 | ||||
| NORWIN PA SCH DIST SER A | 3.250% | 04/01/2031 | 4 | 50 | ||||
| NORWIN PA SCH DIST SER B | 5.000% | 04/01/2031 | 3 | 45 | ||||
| OXFORD PA AREA SCH DIST SER A | 5.000% | 02/15/2016 | 4 | 220 | ||||
| PEN ARGYL PA MUN AUTH SWR REV GTD | 3.650% | 03/01/2013 | 2 | 35 | ||||
| PENN DELCO PA SCH DIST SER A | 5.000% | 02/15/2020 | 2 | 800 | ||||
| PENN DELCO PA SCH DIST SER A | 5.000% | 02/15/2021 | 1 | 50 | ||||
| PENNRIDGE PA SCH DIST | 3.750% | 02/15/2019 | 1 | 5 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ | 4.800% | 08/01/2034 | 1 | 5 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A | 5.500% | 04/01/2029 | 1 | 5 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B | 4.050% | 10/01/2010 | 1 | 85 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B | 3.300% | 10/01/2009 | 2 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B | 4.000% | 04/01/2017 | 4 | 420 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 98D | 5.460% | 10/01/2017 | 1 | 870 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 93-B | % | 04/01/2037 | 1 | +1 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2010 | 2 | +2 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2011 | 6 | 1200 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2012 | 1 | 500 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 05/15/2014 | 3 | 1000+2 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 05/15/2016 | 2 | 75 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 05/15/2021 | 3 | 25 | ||||
| PENNSYLVANIA ST FIRST SER | 4.000% | 05/15/2023 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER | 4.500% | 05/15/2026 | 12 | 300 | ||||
| PENNSYLVANIA ST FIRST SER-MBIA IBC | 5.000% | 10/01/2016 | 1 | 10 | ||||
| PENNSYLVANIA ST FOURTH SER | 5.000% | 07/01/2014 | 3 | 75 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2012 | 4 | 40 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2014 | 1 | 460 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.000% | 02/01/2015 | 1 | 100 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 5.000% | 08/01/2009 | 1 | 500 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2016 | 1 | 20 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2017 | 1 | 5 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2011 | 12 | 3535 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2013 | 5 | 125 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2015 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2020 | 2 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 5.100% | 05/01/2022 | 2 | 40 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2021 | 1 | 100 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2018 | 1 | 175 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2015 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 3.900% | 12/15/2010 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE | 4.750% | 05/01/2031 | 6 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC | 4.625% | 07/15/2030 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC | 4.750% | 07/15/2033 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A | 5.000% | 09/15/2033 | 1 | 45 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 5.375% | 07/01/2013 | 2 | 500 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIVS-CC | 5.250% | 11/01/2027 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIVS-CC | 4.700% | 11/01/2034 | 6 | 95 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 14 | % | 11/01/2031 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2028 | 1 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV | 2.950% | 12/15/2008 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.125% | 06/15/2022 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER S | 5.250% | 06/15/2011 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W | 5.000% | 06/15/2016 | 1 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A | 5.000% | 09/01/2012 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A | 4.750% | 11/01/2033 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.000% | 08/01/2029 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H9 | % | 05/01/2031 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B | % | 05/01/2030 | 3 | 300+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y | % | 06/01/2023 | 5 | 1100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV | 5.375% | 07/15/2029 | 3 | 2000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.000% | 11/01/2033 | 1 | 25 | ||||
| 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 SCRANTON UNIV-SER A | 4.250% | 11/01/2020 | 2 | 45 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A | 5.000% | 11/01/2035 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2027 | 2 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2023 | 3 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A | % | 11/01/2025 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B | % | 11/01/2027 | 2 | 700 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D | % | 11/01/2030 | 2 | 800 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.800% | 07/01/2009 | 3 | 600 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV | 5.000% | 07/01/2009 | 2 | +2 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV | 5.000% | 07/01/2010 | 4 | 50+2 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV | 5.000% | 07/01/2011 | 2 | +2 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV | 5.000% | 07/01/2012 | 4 | +4 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV | 5.000% | 07/01/2013 | 5 | 1250+3 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV | 4.375% | 07/01/2016 | 6 | 1100 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV | 4.125% | 07/01/2017 | 4 | 905+1 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV | 5.500% | 07/01/2020 | 5 | 200+3 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV | 5.500% | 07/01/2023 | 11 | 500+10 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ | 4.500% | 02/01/2013 | 3 | 45 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ | 4.350% | 11/15/2027 | 1 | 20 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY | 4.125% | 11/15/2021 | 1 | 10 | ||||
| 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 | 1 | 110 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2022 | 8 | 690 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2026 | 2 | 40 | ||||
| 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 SUB-SER B | 5.250% | 12/01/2023 | 5 | 1800 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.375% | 07/15/2019 | 1 | 200 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.000% | 07/15/2011 | 2 | 150 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.250% | 07/15/2020 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S | 5.500% | 06/01/2015 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER Q | % | 06/01/2027 | 2 | 325 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER Q | % | 06/01/2028 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-3 | % | 12/01/2038 | 1 | +1 | ||||
| PENNSYLVANIA ST UNIV SER A | 4.500% | 08/15/2036 | 1 | 10 | ||||
| PHILADELPHIA PA | 5.250% | 09/15/2012 | 1 | 5 | ||||
| PHILADELPHIA PA | 5.250% | 03/15/2015 | 2 | 400 | ||||
| PHILADELPHIA PA | 5.250% | 09/15/2025 | 1 | 5 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 6 | 55 | ||||
| PHILADELPHIA PA | 4.750% | 08/01/2028 | 13 | 200 | ||||
| PHILADELPHIA PA | 5.000% | 09/15/2031 | 6 | 65 | ||||
| PHILADELPHIA PA SER A | 5.000% | 02/15/2011 | 1 | 85 | ||||
| PHILADELPHIA PA ARPT REV AMT-SER A | 5.000% | 06/15/2037 | 2 | 30 | ||||
| PHILADELPHIA PA ARPT REV SER A | 5.000% | 06/15/2019 | 1 | 5 | ||||
| PHILADELPHIA PA ARPT REV SER A | 4.750% | 06/15/2035 |  | 5 | 65 | |||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2016 | 1 | 100 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.400% | 07/01/2022 | 2 | 80 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.250% | 07/01/2028 | 2 | 10 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.125% | 10/01/2026 | 3 | 65 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2015 | 3 | 120 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2025 | 2 | 50 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A | 5.000% | 12/01/2016 | 2 | 75 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A | 5.000% | 12/01/2024 | 1 | 225 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A | 4.450% | 12/01/2031 | 15 | 680 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS EDL COMMN FOREIGN MED GRADS | 5.000% | 06/01/2021 | 2 | 50 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS PHILA CORP AGING PJ-B | 5.250% | 07/01/2023 | 1 | 15 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-FOX CHASE CANCER CTR-SER A | % | 07/01/2031 | 2 | +2 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-GIRARD ESTATE ARAMARK PJ | % | 05/01/2032 | 1 | 200 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV SPL FACS REV VAR-TAXABLE-MARKETPLACE RED-B | % | 07/01/2010 | 1 | 200 | ||||
| PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER | 5.375% | 07/01/2021 | 3 | 90 | ||||
| PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER | 5.000% | 08/01/2012 | 1 | 20 | ||||
| PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER | 5.000% | 08/01/2032 | 4 | 95 | ||||
| PHILADELPHIA PA GAS WKS REV FIFTH SER A-1 | 5.000% | 09/01/2033 | 2 | 20 | ||||
| PHILADELPHIA PA GAS WKS REV FIRST SER B | 5.000% | 07/01/2028 | 1 | 10 | ||||
| PHILADELPHIA PA GAS WKS REV SECOND SER | 5.000% | 07/01/2029 | 3 | 135 | ||||
| PHILADELPHIA PA GAS WKS REV THIRD SERS | 5.125% | 08/01/2031 | 3 | 50 | ||||
| PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER | % | 08/01/2031 | 1 | 600 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A | 4.500% | 07/01/2033 | 3 | 30 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV-SER A-ACA-CBI | 5.000% | 07/01/2034 | 1 | 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 HLTH SYS-JEFFERSON HLTH SYS-A | 5.125% | 05/15/2021 | 2 | 60 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV REF-PHILADELPHIA MR PROJ | 3.100% | 08/01/2010 | 1 | 10 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A | 5.750% | 06/15/2029 | 4 | 120 | ||||
| PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE | 0.000% | 03/15/2011 | 1 | 25 | ||||
| PHILADELPHIA PA PKG AUTH PKG REV ARPT | 5.250% | 09/01/2029 | 1 | 15 | ||||
| PHILADELPHIA PA SCH DIST REF-SER A | 5.000% | 08/01/2017 | 3 | 45 | ||||
| PHILADELPHIA PA SCH DIST REF-SER A | 5.000% | 06/01/2034 | 10 | 315 | ||||
| PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR | 5.000% | 08/01/2018 | 3 | 150 | ||||
| PHILADELPHIA PA SCH DIST SER C | 5.500% | 03/01/2024 | 2 | 200 | ||||
| PHILADELPHIA PA SCH DIST TAXABLE-SER C | 4.610% | 07/01/2013 | 1 | 25 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A | 5.000% | 11/01/2031 | 1 | 10 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A | 5.000% | 08/01/2019 | 3 | 105 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A | 5.000% | 08/01/2020 | 2 | 20 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV REF-SER B | 4.250% | 11/01/2031 | 5 | 215 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV REF-SER B | 4.750% | 11/01/2031 | 1 | 25 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV SER B | 3.800% | 11/01/2011 | 2 | 100 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV SER B | 5.500% | 11/01/2012 | 3 | 1020 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF | % | 06/15/2023 | 2 | +2 | ||||
| PIKE CNTY PA TAXABLE-NTS | 5.750% | 10/01/2016 | 2 | 50 | ||||
| PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B | 0.000% | 09/01/2015 | 1 | 10 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM | 5.000% | 02/01/2024 | 1 | 10 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM | 4.500% | 02/01/2029 | | 9 | 390 | |||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST | 5.250% | 02/01/2031 | 1 | 5 | ||||
| PITTSBURGH PA REF-SER B | 5.000% | 09/01/2013 | 1 | 15 | ||||
| PITTSBURGH PA SER C | 5.250% | 09/01/2018 | 2 | 35 | ||||
| PITTSBURGH PA TAXABLE-PENSION-SER B | 6.300% | 03/01/2012 | 2 | 20 | ||||
| PITTSBURGH PA SCH DIST SER B | 4.250% | 09/01/2016 | 2 | 10 | ||||
| PITTSBURGH PA SCH DIST SER B | 4.250% | 09/01/2023 | 7 | 150 | ||||
| PITTSBURGH PA URBAN REDEV AUTH MTG REV SER B | 5.200% | 10/01/2033 | 1 | 10 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF | 7.250% | 09/01/2014 | 3 | 15 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF | 4.000% | 09/01/2015 | 2 | 100 | ||||
| PITTSTON PA AREA SCH DIST | 4.000% | 07/15/2026 | 3 | 1770 | ||||
| PLUM BORO PA MUN AUTH SWR REV REF-GTD | 4.500% | 11/01/2017 | 3 | 60 | ||||
| PORT ALLEGANY PA SCH DIST | 3.800% | 12/01/2017 | 1 | 25 | ||||
| POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP | 6.050% | 08/01/2024 | 1 | 5 | ||||
| POTTSVILLE PA HOSP AUTH HOSP REV REF-DAUGHTERS OF CHARITY | 5.000% | 08/15/2012 | 3 | 90 | ||||
| QUAKERTOWN PA CMNTY SCH DIST SER A | 4.500% | 08/01/2024 | 1 | 20 | ||||
| READING PA AREA WTR AUTH WTR REV CAP APPREC-GTD | 0.000% | 12/01/2012 | 1 | 25 | ||||
| READING PA PKG AUTH PKG REV GTD | 6.150% | 08/15/2017 | 3 | 80 | ||||
| READING PA SCH DIST | 4.625% | 01/15/2032 | 2 | 25 | ||||
| READING PA SCH DIST PREREFUNDED-SER A | 5.000% | 01/15/2025 | 2 | 60 | ||||
| RICHLAND TWP PA | 2.900% | 12/01/2012 | 1 | 25 | ||||
| RIDLEY PA SCH DIST | 5.000% | 11/15/2029 | 2 | 60 | ||||
| RINGGOLD PA SCH DIST | 6.200% | 01/15/2013 | 1 | 45 | ||||
| ROBINSON TWP PA REF | 5.200% | 11/01/2030 | 1 | 120 | ||||
| ROSE TREE MEDIA PA SCH DIST | 4.600% | 02/15/2013 | 1 | 35 | ||||
| SAYRE PA HEALTH CARE FACS AUTH REV PREREFUNDED-GUTHRIE HLTH-SER A | 5.875% | 12/01/2031 | 1 | 65 | ||||
| SCHUYLKILL CNTY PA INDL DEV AUTH REV CHARITY OBLIG GROUP-SER A | 5.000% | 11/01/2019 | 4 | 120 | ||||
| SCRANTON PA PKG AUTH PKG REV GTD | 5.250% | 06/01/2027 | 1 | 10 | ||||
| SCRANTON PA SCH DIST REF-NTS | 5.000% | 04/01/2031 | 4 | 140 | ||||
| SENECA VY PA SCH DIST REF-SER A | 3.800% | 07/01/2015 | 3 | 105 | ||||
| SENECA VY PA SCH DIST SER A | 4.500% | 02/15/2019 | 2 | 170 | ||||
| SHALER PA AREA SCH DIST CAP APPREC-SER A | 0.000% | 11/15/2016 | 1 | 10 | ||||
| SHALER PA AREA SCH DIST SER A | 4.250% | 09/01/2027 | 1 | 25 | ||||
| SHARON PA REGL HEALTH SYS AUTH HEALTH SYS REV SHARON REGL HEALTH SYS | 5.000% | 12/01/2028 | 1 | 100 | ||||
| SNYDER CNTY PA HIGHER ED AUTH UNIV REV SUSQUEHANNA UNIV PROJ | 4.375% | 01/01/2026 | 2 | 50 | ||||
| SOUTH BUTLER CNTY PA SCH DIST | 4.000% | 11/15/2019 | 1 | 25 | ||||
| SOUTH FAYETTE TWP PA SCH DIST | 3.450% | 05/15/2012 | 1 | 50 | ||||
| SOUTH FAYETTE TWP PA SCH DIST SER C | 4.500% | 10/01/2023 | 2 | 20 | ||||
| SOUTH FORK MUN AUTH PA HOSP REV ADJ-CONEMAUGH HEALTH SYS-SER A | % | 07/01/2028 | 3 | 100+2 | ||||
| SOUTHCENTRAL PA GEN AUTH REV VAR-YORK CEREBRAL PALSY HOME | % | 07/01/2025 | 1 | +1 | ||||
| SOUTHEASTERN PA TRANSN AUTH PA SPL REV SER A | 4.750% | 03/01/2029 | 1 | 10 | ||||
| SOUTHERN LEHIGH PA SCH DIST PREREFUNDED-SER A | 5.000% | 09/01/2023 | 2 | 20 | ||||
| SOUTHERN LEHIGH PA SCH DIST SER AA | 4.000% | 09/01/2018 | 1 | 25 | ||||
| SPRING-FORD AREA SCH DIST PA | 4.000% | 03/01/2021 | 1 | 100 | ||||
| SPRINGFIELD TWP SCH DIST PA MONTGOMERY CNTY | 3.650% | 11/15/2013 | 2 | 10 | ||||
| ST MARY HOSP AUTH PA HEALTH SYS REV CATHOLIC HEALTH EAST-SER A | 5.000% | 11/15/2021 | 1 | 15 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV BUTLER CNTY CMNTY COLLEGE PJ-B | 4.375% | 01/15/2024 | 3 | 105 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV DELAWARE CNTY CMNTY COLLEGE PJ | 5.000% | 10/01/2015 | 1 | 10 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV MONTGOMERY CNTY CMNTY COLLEGE | 4.000% | 05/01/2016 | 1 | 10 | ||||
| STATE PUB SCH BLDG AUTH PA COLLEGE REV MONTGOMERY CNTY CMNTY COLLEGE | 5.000% | 05/01/2023 | 7 | 440 | ||||
| STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST | 5.000% | 10/01/2015 | 2 | 40 | ||||
| STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST | 4.500% | 10/01/2023 | 4 | 190 | ||||
| STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST | 4.250% | 10/01/2029 | 2 | 10 | ||||
| STATE PUB SCH BLDG AUTH PA SCH REV A W BEATTIE CAREER CTR PROJ | 3.000% | 10/15/2009 | 2 | 200 | ||||
| STATE PUB SCH BLDG AUTH PA SCH REV A W BEATTIE CAREER CTR PROJ | 3.000% | 10/15/2010 | 6 | 350 | ||||
| STATE PUB SCH BLDG AUTH PA SCH REV A W BEATTIE CAREER CTR PROJ | 3.250% | 10/15/2013 | 10 | 1630 | ||||
| STATE PUB SCH BLDG AUTH PA SCH REV A W BEATTIE CAREER CTR PROJ | 4.000% | 10/15/2014 | 2 | 1690 | ||||
| STATE PUB SCH BLDG AUTH PA SCH REV A W BEATTIE CAREER CTR PROJ | 3.500% | 10/15/2015 | 13 | 1500 | ||||
| STATE PUB SCH BLDG AUTH PA SCH REV A W BEATTIE CAREER CTR PROJ | 3.750% | 10/15/2016 | 9 | 1075 | ||||
| STATE PUB SCH BLDG AUTH PA SCH REV A W BEATTIE CAREER CTR PROJ | 4.000% | 10/15/2017 | 7 | 1570 | ||||
| STATE PUB SCH BLDG AUTH PA SCH REV A W BEATTIE CAREER CTR PROJ | 4.000% | 10/15/2018 | 15 | 1295 | ||||
| STATE PUB SCH BLDG AUTH PA SCH REV A W BEATTIE CAREER CTR PROJ | 4.125% | 10/15/2019 |