 | |
Trades and Prices for Pennsylvania: 06/27/2008 | |
| |
Trades and Prices for Pennsylvania: 06/27/2008 | |
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: 06/27/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 | 4.000% | 10/01/2009 | 3 | 555 | ||||
| ABINGTON PA SCH DIST | 5.100% | 04/01/2032 | 1 | 30 | ||||
| ADAMS CNTY PA | 3.700% | 11/15/2013 | 2 | 50 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | 5 | 240 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 5.000% | 10/01/2010 | 1 | 100 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2018 | 1 | 35 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2017 | 2 | 110 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 5.000% | 03/01/2014 | 2 | 100 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B | 5.000% | 03/01/2020 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 2 | 100 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-REF-CARNEGIE MELLON UNIV | % | 12/01/2037 | 4 | 400+3 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A | 4.500% | 08/01/2011 | 1 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A | 4.625% | 08/01/2012 | 2 | 150 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 2 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2014 | 2 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.000% | 06/15/2018 | 4 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER A | % | 06/01/2035 | 1 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A | % | 03/01/2020 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B | % | 03/01/2020 | 1 | 775 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D | % | 03/01/2020 | 1 | 150 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B | 5.000% | 11/01/2015 | 2 | 40 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV UNREFUNDED BALANCE-GTD-SER B | 5.000% | 11/01/2015 | 2 | 10 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-REF-INDL DEV-UNION | % | 11/01/2027 | 1 | 175 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2025 | 1 | 5 | ||||
| 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 REF-SER A | 5.000% | 12/01/2020 | 3 | 260 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2021 | 4 | 85 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV ZERO CPN | 0.000% | 12/01/2012 | 1 | 5 | ||||
| ALLENTOWN PA | 3.000% | 08/15/2010 | 3 | 180 | ||||
| ALLENTOWN PA AREA HOSP AUTH REV VAR-SACRED HEART HOSP-SER B | % | 07/01/2023 | 2 | 215 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 2 | 500 | ||||
| ALLENTOWN PA SWR REV GTD | 3.600% | 08/15/2017 | 2 | 30 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV SER A | 4.100% | 11/15/2021 | 4 | 110 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B | 6.400% | 11/15/2017 | 1 | 495 | ||||
| AMBRIDGE PA AREA SCH DIST SER A | 4.250% | 11/01/2010 | 1 | 10 | ||||
| AMBRIDGE PA AREA SCH DIST SER B | 5.100% | 05/01/2021 | 2 | 20 | ||||
| AVON GROVE SCH DIST PA CHESTER CNTY SER A | 3.500% | 08/15/2008 | 2 | 100 | ||||
| BANGOR PA AREA SCH DIST SER B | 4.700% | 03/15/2013 | 2 | 50 | ||||
| BEAR VY PA JT AUTH WTR REV | 5.000% | 05/01/2036 | 3 | 30 | ||||
| BEAVER CNTY PA VAR-SER B | % | 10/01/2026 | 6 | 1250+2 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2018 | 2 | 30 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 |  | 5 | 225 | |||
| BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A | 5.375% | 06/01/2028 | 2 | 80 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500% | 11/01/2029 | 1 | 300 | ||||
| BERKS CNTY PA SER B | 5.750% | 11/15/2010 | 6 | 1275 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 2 | 200 | ||||
| BETHLEHEM PA SER B | 3.000% | 10/01/2009 | 1 | 100 | ||||
| BIG BEAVER FALLS AREA SCH DIST PA REF-A | 4.400% | 03/15/2019 | 1 | 5 | ||||
| BLAIR CNTY PA INDL DEV AUTH REV VAR-ALTOONA-BLAIR CNTY DEV | % | 12/01/2016 | 1 | 200 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV | 5.000% | 09/15/2021 | 6 | 1050 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B | % | 10/01/2034 | 1 | 245 | ||||
| BUCKS CNTY PA INDL DEV AUTH WTR FACS REV PENNSYLVANIA SUBN WTR CO PJ | 5.550% | 09/01/2032 | 1 | 10 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.000% | 06/01/2011 | 1 | 50 | ||||
| BUTLER CNTY PA | 6.000% | 07/15/2011 | 2 | 35 | ||||
| BUTLER CNTY PA | 4.250% | 07/15/2026 | 4 | 40 | ||||
| BUTLER CNTY PA | 4.750% | 07/15/2027 | 1 | 30 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 09/01/2027 | 1 | +1 | ||||
| BUTLER PA AREA SCH DIST REF-SER B | 5.000% | 10/01/2026 | 1 | 5 | ||||
| CAMBRIA CNTY PA | 5.000% | 08/15/2023 | 1 | 15 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 1 | 350 | ||||
| CANONSBURG PA | 3.800% | 11/15/2012 | 4 | 200 | ||||
| CATASAUQUA PA AREA SCH DIST | 2.500% | 02/15/2009 | 4 | 120 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2022 | 3 | 425 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 3.600% | 05/15/2012 | 2 | 75 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2024 | 19 | 1260 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER A | 4.000% | 11/15/2019 | 1 | 5 | ||||
| CENTRE CNTY PA | 3.400% | 07/01/2010 | 2 | 310 | ||||
| CHESTER CNTY PA | 4.500% | 11/15/2009 | 2 | 100 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.000% | 05/15/2010 | 1 | 10 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B | % | 05/15/2028 | 1 | 100 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ | 6.700% | 07/01/2020 | 1 | 25 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 3 | 350+2 | ||||
| CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ | 4.000% | 04/01/2013 | 1 | 75 | ||||
| CHESTER UPLAND SCH DIST PA REF | 5.000% | 09/15/2014 | 1 | 25 | ||||
| COCALICO SCH DIST PA LANCASTER CNTY SER A | 3.300% | 02/15/2009 | 2 | 60 | ||||
| CONRAD WEISER AREA SCH DIST PA SER AA | 4.000% | 12/15/2012 | 1 | 30 | ||||
| COUNCIL ROCK PA SCH DIST PREREFUNDED-SER A | 5.000% | 11/15/2014 | 2 | 30 | ||||
| COUNCIL ROCK PA SCH DIST SER A | 3.375% | 03/01/2011 | 2 | 10 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A | 5.500% | 11/01/2030 | 3 | 45 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 5.000% | 09/01/2008 | 3 | 15 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 3.250% | 11/15/2012 | 2 | 100 | ||||
| CURWENSVILLE PA AREA SCH DIST | 3.000% | 09/01/2008 | 2 | 20 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 1 | +1 | ||||
| DEER LAKES SCH DIST PA | 4.000% | 04/01/2019 | 2 | 20 | ||||
| DELAWARE CNTY PA | 5.125% | 10/01/2010 | 2 | 50 | ||||
| DELAWARE CNTY PA CAP APPREC | 0.000% | 11/15/2011 | 4 | 60 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 3.650% | 10/01/2008 | 2 | 200 | ||||
| DELAWARE CNTY PA AUTH REV VAR-ELWYN PJ-B-RMKT 06/26/08 | % | 06/01/2020 | 1 | +1 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 4.750% | 12/01/2009 | 1 | 150 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 2 | 500 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 6 | 600+4 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 1 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR | 5.350% | 10/01/2031 | 2 | 20 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.250% | 07/01/2020 | 1 | 15 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 2 | 145 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.200% | 01/01/2027 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A | 7.500% | 01/01/2012 | 3 | 75 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 2 | 49 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 90 | 11830+4 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY | 4.000% | 09/01/2013 | 1 | 20 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 1 | 500 | ||||
| DELAWARE VALLEY PA SCH DIST | 3.000% | 10/01/2010 | 1 | 150 | ||||
| DERRY TWP PA MUN AUTH SWR REV GTD | 4.500% | 12/15/2028 | 2 | 50 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.000% | 09/01/2021 | 1 | 20 | ||||
| EAST PENN PA SCH DIST | 3.650% | 11/15/2015 | 1 | 10 | ||||
| EAST PENN PA SCH DIST SER A | 4.000% | 12/15/2017 | 3 | 75 | ||||
| EASTERN LEBANON CNTY PA SCH DIST | 3.625% | 02/15/2014 | 4 | 105 | ||||
| EASTERN YORK SCH DIST PA | 3.500% | 09/01/2012 | 3 | 85 | ||||
| EASTON PA CAP APPREC-SER B | 0.000% | 12/01/2012 | 1 | 20 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.700% | 12/01/2012 | 1 | 25 | ||||
| ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV | 3.550% | 11/01/2011 | 1 | 25 | ||||
| EPHRATA PA AREA SCH DIST SER A | 3.650% | 10/15/2015 | 4 | 575 | ||||
| ERIE CNTY PA REF | 4.375% | 09/01/2025 | | 4 | 400 | |||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 4.625% | 11/01/2027 | 1 | 10 | ||||
| ERIE PA SWR AUTH SWR REV REF-SER B | 5.000% | 12/01/2020 | 3 | 60 | ||||
| ERIE PA WTR AUTH WTR REV | 4.000% | 12/01/2013 | 8 | 430 | ||||
| ERIE PA WTR AUTH WTR REV | 4.000% | 12/01/2014 | 9 | 450 | ||||
| ERIE PA WTR AUTH WTR REV | 4.000% | 12/01/2015 | 2 | 470 | ||||
| ERIE PA WTR AUTH WTR REV | 5.000% | 12/01/2043 | | 301 | 30200+14 | |||
| EVERETT PA AREA SCH DIST SER B | 2.700% | 09/15/2008 | 2 | 10 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS | % | 11/15/2032 | 2 | 1700 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 2 | +2 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 3 | 500+2 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 3 | 500+1 | ||||
| GOVERNOR MIFFLIN PA SCH DIST VAR | % | 04/01/2027 | 1 | +1 | ||||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 3.000% | 05/15/2010 | 2 | 255 | ||||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 3.200% | 05/15/2011 | 2 | 265 | ||||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 3.400% | 05/15/2012 | 6 | 775 | ||||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 3.550% | 05/15/2013 | 4 | 210 | ||||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 3.550% | 05/15/2014 | 5 | 365 | ||||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 3.750% | 05/15/2015 | 2 | 250 | ||||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 3.850% | 05/15/2016 | 4 | 515 | ||||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 4.000% | 05/15/2017 | 8 | 415 | ||||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 4.100% | 05/15/2018 | 1 | 340 | ||||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 4.400% | 05/15/2023 | 6 | 480+1 | ||||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 4.625% | 05/15/2028 | 1 | 500 | ||||
| GREATER HAZLETON PA JT SWR AUTH SWR REV | 4.850% | 05/15/2033 | 3 | 1750 | ||||
| HAMPTON TWP PA SCH DIST | 5.000% | 11/15/2029 | 2 | 20 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 09/15/2012 | 1 | 15 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2015 | 1 | 25 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BALANCE-SER B | 5.000% | 09/01/2021 | 1 | 40 | ||||
| HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A | 5.500% | 04/01/2011 | 2 | 80 | ||||
| HARRISBURG PA WTR & SWR AUTH SWR REV COMPOUND INT-REF-SECOND SER | 0.000% | 10/15/2011 | 4 | 1200 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 5.000% | 10/15/2016 | 1 | 15 | ||||
| JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ | % | 07/01/2029 | 1 | 10 | ||||
| JIM THORPE PA AREA SCH DIST | 5.000% | 03/15/2022 | 4 | 135 | ||||
| JIM THORPE PA AREA SCH DIST REF-SER AA | 5.150% | 03/15/2011 | 4 | 340 | ||||
| JUNIATA VALLEY PA SCH DIST | 2.950% | 11/15/2012 | 2 | 240 | ||||
| KENNETT PA CONS SCH DIST | 4.000% | 02/15/2014 | 2 | 35 | ||||
| KUTZTOWN PA AREA SCH DIST | 4.375% | 03/15/2020 | 1 | 25 | ||||
| LACKAWANNA CNTY PA SER A | 4.800% | 01/01/2013 | 1 | 15 | ||||
| LACKAWANNA CNTY PA TAXABLE-SER C | 5.200% | 10/15/2017 | 6 | 300 | ||||
| LANCASTER CNTY PA SER A | 4.000% | 05/01/2015 | 1 | 45 | ||||
| LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A | 4.600% | 07/01/2009 | 4 | 100 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500% | 03/15/2036 | 4 | 300 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER B | % | 05/01/2032 | 2 | +2 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A | % | 09/01/2031 | 7 | 2000+4 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV | 5.000% | 12/15/2015 | 3 | 250 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B | 5.375% | 12/15/2015 | 2 | 50 | ||||
| LANCASTER PA AREA SWR AUTH REV SWR | 4.000% | 04/01/2016 | 2 | 150 | ||||
| LANCASTER PA PKG AUTH PKG REV CAP APPREC | 0.000% | 12/15/2014 | 4 | 60 | ||||
| LANCASTER PA SCH DIST SER A | 5.250% | 05/01/2010 | 1 | 25 | ||||
| LANCASTER PA SCH DIST SER A | 5.250% | 05/01/2012 | 1 | 50 | ||||
| LANCASTER PA SCH DIST SER A | 4.200% | 06/01/2024 | 7 | 115 | ||||
| LANCASTER PA SCH DIST SER A | 4.200% | 06/01/2025 | 9 | 205 | ||||
| LANCASTER PA SCH DIST SER A | 4.250% | 06/01/2026 | 4 | 450 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC | 5.000% | 11/15/2019 | 2 | 20 | ||||
| LATROBE PA INDL DEV AUTH COLLEGE REV SAINT VINCENT COLLEGE PROJ | 5.375% | 05/01/2024 | 1 | 5 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 4.000% | 07/01/2021 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HLTH-B-RMKT 6/4/08 | 5.000% | 07/01/2035 | 50 | 3830 | ||||
| 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 | 2 | +2 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE | 4.625% | 04/01/2036 | 1 | 15 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A | 5.250% | 07/01/2032 | 3 | 60 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-COLLEGE-MUHLENBERG | % | 11/01/2037 | 3 | 1600+1 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | | 2 | 25 | |||
| LEWISBURG PA AREA SCH DIST | 4.000% | 09/15/2015 | 2 | 100 | ||||
| LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV UNREFUNDED BALANCE | 4.550% | 11/15/2008 | 2 | 40 | ||||
| LOWER MERION PA SCH DIST | 5.000% | 09/01/2025 | 8 | 170 | ||||
| LOWER MERION PA SCH DIST | 5.000% | 09/01/2026 | 11 | 510 | ||||
| LOWER MERION PA SCH DIST | 5.000% | 09/01/2032 | 2 | 80 | ||||
| LOWER MERION TWP PA SER B | 3.125% | 09/15/2013 | 2 | 20 | ||||
| LOWER MERION TWP PA SER B | 3.300% | 09/15/2014 | 2 | 40 | ||||
| LOWER SWATARA TWP PA | 3.500% | 12/01/2010 | 1 | 50 | ||||
| LOYALSOCK TWP PA SCH DIST | 4.500% | 11/01/2016 | 1 | 100 | ||||
| LUZERNE CNTY PA SER A | 5.250% | 11/15/2025 | 19 | 3780+3 | ||||
| LUZERNE CNTY PA SER A | 5.000% | 12/15/2027 | 2 | 30 | ||||
| LUZERNE CNTY PA SER B | 5.000% | 12/15/2027 | 4 | 170 | ||||
| LUZERNE CNTY PA SER C | 2.250% | 12/15/2008 | 2 | 20 | ||||
| LUZERNE CNTY PA VAR | % | 11/01/2014 | 3 | 1500 | ||||
| LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A | 5.250% | 01/15/2012 | 1 | 100 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 3.850% | 12/15/2016 | 5 | 85 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 4.100% | 12/15/2018 | 1 | 10 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.250% | 10/01/2027 | 3 | 450 | ||||
| LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP | 5.250% | 11/15/2015 | 1 | 15 | ||||
| MARS PA AREA SCH DIST | 4.750% | 09/01/2011 | 4 | 880 | ||||
| MERCER PA AREA SCH DIST | 4.000% | 07/15/2018 | 3 | 40 | ||||
| MERCER PA AREA SCH DIST | 4.750% | 07/15/2032 | 2 | +2 | ||||
| MIFFLIN CNTY PA HOSP AUTH REV | 6.200% | 07/01/2025 | 1 | 25 | ||||
| MOHAWK AREA SCH DIST PA | 3.800% | 11/01/2009 | 1 | 50 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A | 5.625% | 01/01/2032 | 1 | 10 | ||||
| MONTGOMERY CNTY PA | 5.000% | 09/15/2012 | 3 | 150 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 2 | +2 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2028 | 1 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 4.600% | 05/01/2026 | 2 | 70 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2027 | 3 | 30 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A | % | 08/15/2031 | 6 | 1700 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A | % | 08/15/2031 | 4 | 305+1 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1 | % | 08/15/2031 | 2 | 200 | ||||
| MONTOUR PA SCH DIST PREREFUNDED | 5.000% | 04/01/2024 | 1 | 85 | ||||
| MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ | % | 07/01/2038 | 1 | +1 | ||||
| NAZARETH PA AREA SCH DIST SER A | 3.800% | 11/15/2015 | 1 | 5 | ||||
| NEW CASTLE PA SANTN AUTH SWR REV REF | 4.000% | 06/01/2015 | 1 | 15 | ||||
| NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ | 6.500% | 04/01/2019 | 3 | 50 | ||||
| NEWPORT PA SCH DIST | 2.950% | 08/15/2012 | 1 | 25 | ||||
| NORRISTOWN PA AREA SCH DIST | 5.000% | 09/01/2022 | 1 | 10 | ||||
| NORRISTOWN PA AREA SCH DIST SER A | 2.500% | 09/01/2008 | 1 | 75 | ||||
| NORTH ALLEGHENY PA SCH DIST SER C | 3.625% | 05/01/2014 | 1 | 15 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-REF-LAFAYETTE COLLEGE PROJ | % | 11/01/2023 | 2 | 300 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT | 5.750% | 10/01/2013 | 2 | 20 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT | 5.750% | 10/01/2018 | 1 | 10 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT | 5.125% | 10/01/2025 | 1 | 20 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ | 5.000% | 11/01/2027 | 1 | 20 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE PJ-SER B | % | 11/01/2028 | 1 | 1000 | ||||
| NORTHEASTERN YORK CNTY PA SCH DIST SER B | 2.650% | 04/01/2010 | 3 | 15 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH WTR FACS REV REF-AQUA PENNSYLVANIA INC PJ | 5.050% | 10/01/2039 | 1 | 25 | ||||
| OLEY VALLEY PA SCH DIST SER A | 5.125% | 05/15/2028 | 3 | 60 | ||||
| OXFORD PA AREA SCH DIST SER D | 5.250% | 02/01/2023 | 7 | 810 | ||||
| PENNSBURY PA SCH DIST | 4.500% | 01/15/2020 | 3 | 90 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENERGY-B-CONV 12/22/04 | 6.750% | 12/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ | 4.500% | 02/01/2037 | 2 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A | 4.250% | 10/01/2012 | 2 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 4.250% | 04/01/2016 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C | % | 04/01/2036 | 1 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-92-B | % | 10/01/2036 | 2 | 400 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 102A | 5.250% | 10/01/2023 | 4 | 80 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 98D | 5.460% | 10/01/2017 | 1 | 15 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 95-C | % | 04/01/2026 | 2 | 300 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 100D | % | 04/01/2038 | 1 | 100 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2010 | 1 | 45 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2014 | 3 | +3 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2010 | 1 | 100 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2012 | 1 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2013 | 3 | 300 | ||||
| PENNSYLVANIA ST FIRST SER | 4.500% | 05/15/2026 | 11 | 1060 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2013 | 1 | 20 | ||||
| PENNSYLVANIA ST FOURTH SER | 4.500% | 07/01/2024 | 2 | 50 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2014 | 1 | 200 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2014 | 2 | 100 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2016 | 2 | 20 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2008 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2009 | 2 | 135 | ||||
| PENNSYLVANIA ST SECOND SER | 5.250% | 01/01/2012 | 2 | 70 | ||||
| PENNSYLVANIA ST SECOND SER | 6.250% | 07/01/2012 | 11 | 1025 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2012 | 2 | 30 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 01/01/2014 | 2 | 180 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2015 | 2 | 60 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2019 | 3 | 970 | ||||
| PENNSYLVANIA ST SECOND SER | 3.900% | 07/01/2019 | 3 | 35 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 06/01/2009 | 4 | 300 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2021 | 1 | 5 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2016 | 2 | 100 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2018 | 1 | 155 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2011 | 1 | 65 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2013 | 1 | 40 | ||||
| PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN | 4.500% | 05/01/2009 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 4.550% | 12/15/2015 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER C-RMKT 08/31/94 | % | 07/01/2018 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE | 4.750% | 05/01/2031 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS PENNSYLVANIA ST UNIV | 5.125% | 09/01/2025 | 4 | 70 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS | 5.000% | 03/15/2015 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE | 3.600% | 01/01/2009 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE | 5.000% | 01/01/2036 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E1 | % | 11/01/2019 | 3 | 285 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 14 | % | 11/01/2031 | 1 | 340 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 5.125% | 04/01/2023 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 5.125% | 04/01/2033 | | 7 | 180 | |||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B | 4.800% | 06/01/2035 | 1 | 65 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B | % | 05/01/2033 | 2 | 450+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV-SER A | 5.125% | 06/01/2025 | 10 | 215 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 4.375% | 07/01/2031 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AA | 4.000% | 06/15/2011 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W | 4.750% | 06/15/2020 | 1 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A | 5.000% | 09/01/2012 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A | 5.000% | 09/01/2013 | 3 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B | 3.400% | 08/15/2012 | 4 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B | 3.500% | 08/15/2013 | 3 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B | 5.000% | 08/15/2016 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE | 5.250% | 01/01/2027 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H9 | % | 05/01/2031 | 1 | 320 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B | % | 05/01/2030 | 4 | +4 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B | % | 05/01/2032 | 1 | 255 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B | % | 06/01/2035 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AD | % | 06/01/2025 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V | % | 06/01/2022 | 1 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y | % | 06/01/2023 | 3 | 500 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.000% | 11/01/2033 | 8 | 490 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CONVERTIBLE-DREXEL UNIV | 8.550% | 05/01/2012 | 3 | 615 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A | 4.625% | 07/01/2031 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-UNIV PPTYS STUDENT HSG-A | 5.000% | 08/01/2035 | 4 | 35 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A | 4.000% | 11/01/2019 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2020 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 4.250% | 11/01/2022 | 3 | 150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-COUNCIL INDPT COLLEGES-A7 | % | 04/01/2027 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-FNDTN IND UNIV PA HSG PROJ | % | 07/01/2040 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A | % | 11/01/2025 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B | % | 11/01/2027 | 1 | 1000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HLTH SYS-SER A | % | 01/01/2038 | 1 | +1 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.250% | 07/01/2011 | 7 | 700 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV REF-ECONOMIC DEV | 4.125% | 07/01/2017 | 4 | 200 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 4.500% | 06/01/2036 | 3 | 45 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B | 4.500% | 06/01/2032 | 1 | 50 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENT MONTGOMERY CNTY AREA | 5.250% | 05/15/2019 | 3 | 75 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST | 5.000% | 10/01/2031 | 1 | 25 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2022 | 5 | 245 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 5.000% | 12/01/2031 | | 2 | 20 | |||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2026 | 5 | 240 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2041 | 2 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.250% | 07/15/2020 | 2 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C | % | 07/15/2041 | 2 | 200+1 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D | % | 07/15/2041 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A | 5.000% | 12/01/2034 | 8 | 175 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A-3 | % | 12/01/2030 | 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% | 12/01/2026 | 3 | 190 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 5.000% | 06/01/2029 | 15 | 1395 | ||||
| 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 | 1000 | ||||
| PENNSYLVANIA ST UNIV | 5.000% | 09/01/2019 | 3 | 40 | ||||
| PENNSYLVANIA ST UNIV MERLOTS-SER D109 | % | 02/15/2016 | 1 | +1 | ||||
| PENNSYLVANIA ST UNIV REF | 5.000% | 08/15/2009 | 1 | 10 | ||||
| PENNSYLVANIA ST UNIV SER A | 5.000% | 08/15/2019 | 4 | 360 | ||||
| PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE | 4.250% | 03/01/2010 | 1 | 20 | ||||
| PHILADELPHIA PA | 4.500% | 09/15/2013 | 2 | 50 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 5 | 200 | ||||
| PHILADELPHIA PA | 4.750% | 08/01/2028 | 1 | 5 | ||||
| PHILADELPHIA PA | 5.000% | 09/15/2031 | 4 | 340 | ||||
| PHILADELPHIA PA REF | 5.125% | 05/15/2015 | 1 | 10 | ||||
| PHILADELPHIA PA REF-SER A | 5.000% | 12/15/2018 | 1 | 10 | ||||
| PHILADELPHIA PA REF-SER A | 5.250% | 12/15/2020 | 4 | 125 | ||||
| PHILADELPHIA PA SER A | 5.000% | 02/15/2009 | 2 | 50 | ||||
| PHILADELPHIA PA ARPT REV SER A | 5.000% | 06/15/2011 | 5 | 1580+2 | ||||
| PHILADELPHIA PA ARPT REV SER A | 4.750% | 06/15/2035 | | 2 | 45 | |||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2016 | | 4 | 20 | |||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2019 | 3 | 30 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.125% | 07/01/2028 | | 12 | 180 | |||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.250% | 07/01/2028 | 1 | 5 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A | 5.500% | 11/15/2018 | 3 | 60 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.500% | 10/01/2019 | 2 | 20 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.125% | 10/01/2026 | 2 | 20 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.250% | 10/01/2030 | 5 | 1015 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2014 | 2 | 88 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2019 | 2 | 40 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A | 5.000% | 12/01/2016 | 2 | 40 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A | 4.450% | 12/01/2031 | | 3 | 65 | |||
| 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 FACS LEASING | % | 11/01/2031 | 1 | 200 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ | % | 03/01/2027 | 2 | +2 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-POOLED LN PROG-SER A-2 | % | 06/01/2038 | 2 | 1000+1 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV SPL FACS REV VAR-MARKETPLACE REDWOOD PJ-A | % | 07/01/2012 | 1 | 200 | ||||
| PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER | 5.000% | 08/01/2009 | 1 | 10 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000% | 10/01/2032 | 1 | 50 | ||||
| PHILADELPHIA PA GAS WKS REV FIFTH SER A-1 | 5.000% | 09/01/2029 | 2 | 30 | ||||
| PHILADELPHIA PA GAS WKS REV SIXTEENTH SER | 5.000% | 07/01/2023 | 2 | 20 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A | 4.500% | 07/01/2033 | 1 | 15 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A | % | 02/15/2021 | 2 | +2 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-B | 5.000% | 07/01/2022 | 2 | 20 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV-SER A-ACA-CBI | 5.000% | 07/01/2034 | 1 | 15 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A | % | 02/15/2014 | 1 | +1 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP-PHILA-SER A | % | 07/01/2031 | 2 | +2 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A | 5.625% | 06/15/2019 | 1 | 30 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-A | % | 07/01/2022 | 1 | +1 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B | % | 07/01/2025 | 4 | 200+2 | ||||
| PHILADELPHIA PA PKG AUTH PKG REV ARPT | 5.500% | 09/01/2010 | 2 | 200 | ||||
| PHILADELPHIA PA SCH DIST SER A | 5.750% | 02/01/2011 | 4 | 130 | ||||
| PHILADELPHIA PA SCH DIST SER A2 | 4.750% | 04/01/2027 | 2 | 85 | ||||
| PHILADELPHIA PA SCH DIST SER B | 5.625% | 08/01/2015 | 1 | 25 | ||||
| PHILADELPHIA PA SCH DIST SER D | 5.000% | 06/01/2013 | 3 | 45 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV AMBAC-TCRS | 5.625% | 06/15/2009 | 3 | 75 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A | 5.125% | 08/01/2027 | 3 | 15 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A | 5.000% | 11/01/2031 | 6 | 100 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV VAR-SER B | % | 08/01/2027 | 3 | 900+1 | ||||
| PHOENIXVILLE PA | 4.000% | 12/01/2014 | 1 | 25 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM | 4.500% | 02/01/2029 | 2 | 40 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST | 4.950% | 02/01/2013 | 4 | 100 | ||||
| PITTSBURGH PA SER A | 5.750% | 09/01/2019 | 2 | 40 | ||||
| PITTSBURGH PA SER C | 5.250% | 09/01/2018 | 21 | 1805 | ||||
| PITTSBURGH PA TAXABLE-PENSION-SER B | 6.500% | 03/01/2014 | 1 | 15 | ||||
| PITTSBURGH PA UNREFUNDED BALANCE-SER A | 5.000% | 09/01/2012 | 1 | 40 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV CAP APPREC-REF-SER A | 0.000% | 09/01/2008 | 1 | 35 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF | 7.250% | 09/01/2014 | 2 | 10 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 09/01/2016 | 2 | 30 | ||||
| PITTSTON PA AREA SCH DIST TAXABLE-SER A | 3.500% | 11/15/2010 | 4 | 40 | ||||
| PLUM BORO PA SCH DIST SER C | 4.000% | 09/15/2009 | 1 | 15 | ||||
| POCONO MTN PA SCH DIST | 5.000% | 02/15/2016 | 2 | 100 | ||||
| POCONO MTN PA SCH DIST NTS-SER A | 5.000% | 09/01/2018 | 1 | 30 | ||||
| POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A | 5.000% | 10/01/2011 | 1 | 670 | ||||
| POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP | 5.950% | 08/01/2016 | 1 | 25 | ||||
| QUAKER VALLEY PA SCH DIST | 3.000% | 10/01/2011 | 5 | 450 | ||||
| QUAKER VALLEY PA SCH DIST SER B | 3.000% | 10/01/2009 | 2 | 300 | ||||
| QUAKER VALLEY PA SCH DIST SER B | 3.000% | 10/01/2010 | 6 | 320 | ||||
| QUAKER VALLEY PA SCH DIST SER B | 3.000% | 10/01/2011 | 4 | 100 | ||||
| QUAKERTOWN PA CMNTY SCH DIST SER A | 4.500% | 08/01/2024 | 1 | 20 | ||||
| READING PA PKG AUTH CAP APPREC-GTD | 0.000% | 11/15/2012 | 1 | 10 | ||||
| READING PA REGL ARPT AUTH REV VAR-GTD-SER B | % | 10/01/2034 | 2 | 200 | ||||
| READING PA SCH DIST | 4.500% | 01/15/2021 | 6 | 270 | ||||
| REDBANK VALLEY PA SCH DIST SER B | 3.500% | 09/01/2011 | 1 | 25 | ||||
| ROBINSON TWP PA REF | 5.125% | 11/01/2027 | 8 | 590 | ||||
| SAUCON VALLEY SCH DIST PA | 4.200% | 11/15/2021 | 1 | 25 | ||||
| SCRANTON PA SER B | 4.500% | 09/01/2010 | 1 | 50 | ||||
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV REF-HOSP-CMNTY MED CTR PROJ | 5.125% | 07/01/2016 | 2 | 70 | ||||
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV UNIV SCARANTON | 4.500% | 11/01/2027 | 3 | 225 | ||||
| SHALER PA AREA SCH DIST | 5.250% | 09/01/2028 | 1 | 500 | ||||
| SHALER PA AREA SCH DIST REF-SER A | 2.250% | 11/15/2009 | 2 | 100 | ||||
| SNYDER CNTY PA HIGHER ED AUTH UNIV REV SUSQUEHANNA UNIV PROJ | 4.375% | 01/01/2026 | 1 | 10 | ||||
| SOUDERTON PA AREA SCH DIST | 3.500% | 11/15/2012 | 5 | 300 | ||||
| SOUDERTON PA AREA SCH DIST VAR-HIGH SCH COMPLETION PROJ | % | 11/01/2024 | 2 | 480 | ||||
| SOUTH BUTLER CNTY PA SCH DIST | 3.875% | 11/15/2018 | 2 | 10 | ||||
| SOUTH FORK MUN AUTH PA HOSP REV ADJ-CONEMAUGH HEALTH SYS-SER A | % | 07/01/2028 |