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Trades and Prices for Pennsylvania: 07/08/2008 | |
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Trades and Prices for Pennsylvania: 07/08/2008 | |
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: 07/08/2008.
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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 | 50 | ||||
| ABINGTON PA SCH DIST SER AA | 4.200% | 05/15/2022 | 3 | 75 | ||||
| ABINGTON TWP PA MUN AUTH UNIV REV MARYWOOD UNIV PROJ | 4.500% | 06/01/2026 | 2 | 45 | ||||
| ADAMS CNTY PA INDL DEV AUTH REV ADJ-SAY PLASTICS INC PJ-B | % | 08/01/2016 | 1 | 350 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2013 | 1 | 25 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2018 | 2 | 30 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2022 | 5 | 130 | ||||
| ALLEGHENY CNTY PA SER C-61 | 4.000% | 12/01/2021 | 1 | 20 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-48 | 5.250% | 10/01/2014 | 1 | 10 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV SER B | 5.000% | 01/01/2017 | 9 | 760 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV TAXABLE-PITTSBURGH ARPT-B | 6.480% | 01/01/2010 | 2 | 20 | ||||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2011 | 18 | 220 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 4.900% | 12/01/2013 | 2 | 100 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER B | 5.000% | 03/01/2019 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 2 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ADJ-HLTH CARE-DIALYSIS CLINIC | % | 12/01/2019 | 2 | 500 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH | 5.300% | 07/01/2026 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.550% | 12/15/2010 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 5.000% | 12/15/2017 | 2 | 60 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2011 | 3 | 150 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 4.000% | 09/01/2011 | 4 | 2000+2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B | % | 06/01/2035 | 2 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A | % | 03/01/2020 | 2 | 600 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B | % | 03/01/2020 | 3 | +3 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D | % | 03/01/2020 | 2 | +2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP | % | 07/15/2028 | 1 | 835 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER A | 3.500% | 11/01/2009 | 1 | 30 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER B | 5.000% | 11/01/2012 | 1 | 15 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND | 5.500% | 12/01/2029 | 3 | 100 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP | 5.600% | 09/01/2030 | 2 | 160 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 1 | 100 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-INDL DEV-AMERICAN | % | 05/01/2015 | 2 | +2 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2029 |  | 2 | 30 | |||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.125% | 03/01/2029 | 1 | 500 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-SER A | 0.000% | 12/01/2009 | 2 | 440 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.250% | 12/01/2011 | 2 | 200 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.000% | 12/01/2019 | 2 | 30 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2011 | 5 | 260 | ||||
| ALLENTOWN PA GTD SWR REV | 2.500% | 10/01/2008 | 2 | 80 | ||||
| ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A | 5.000% | 07/01/2012 | 2 | 20 | ||||
| ALLENTOWN PA PKG AUTH PKG REV REF-GTD | 3.500% | 11/15/2012 | 1 | 10 | ||||
| ALLENTOWN PA SWR REV GTD | 3.000% | 08/15/2011 | 4 | 140 | ||||
| AMBRIDGE BORO PA WTR AUTH WTR REV TAXABLE-SER B | 6.150% | 11/15/2016 | 3 | 470 | ||||
| AMBRIDGE PA AREA SCH DIST | 5.000% | 11/01/2034 | 1 | 10 | ||||
| AVELLA PA AREA SCH DIST REF-SER A | 3.200% | 11/01/2010 | 1 | 5 | ||||
| BALDWIN & WHITEHALL PA SCH DIST | 5.000% | 05/15/2023 | 1 | 300 | ||||
| BEAVER CNTY PA VAR-SER B | % | 10/01/2026 | 1 | +1 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION | % | 01/01/2035 | 4 | 2000 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 1 | +1 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 2 | 20 | ||||
| BETHLEHEM PA SER A | 3.200% | 08/01/2010 | 4 | 730 | ||||
| BETHLEHEM PA AREA SCH DIST SER A | 5.000% | 09/01/2011 | 3 | 1275 | ||||
| BIG BEAVER FALLS AREA SCH DIST PA REF | 4.375% | 03/15/2027 | 2 | 90 | ||||
| BLAIR CNTY PA INDL DEV AUTH REV ADJ-VLG OF PENN ST PROJ-SER B | 6.000% | 01/01/2034 | 10 | 335 | ||||
| BRISTOL BORO PA SCH DIST | 4.250% | 03/01/2031 | 1 | 10 | ||||
| BRISTOL TWP PA SCH DIST | 3.500% | 02/15/2012 | 1 | 130 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV SER A | 4.150% | 06/01/2012 | 2 | 40 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV SER A | 4.750% | 06/01/2013 | 2 | 100 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV SER A | 4.850% | 06/01/2020 | 2 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY | 5.250% | 06/01/2013 | 1 | 5 | ||||
| BUTLER PA AREA SCH DIST CAP APPREC-SER A | 0.000% | 09/15/2027 | 2 | 40 | ||||
| BUTLER PA AREA SCH DIST UNREFUNDED BALANCE | 0.000% | 12/01/2010 | 1 | 10 | ||||
| CAMBRIA CNTY PA | 5.000% | 08/15/2023 | 3 | 15 | ||||
| CANON MCMILLAN SCH DIST PA SER B | 5.500% | 12/01/2029 | 1 | 10 | ||||
| CECIL TWP PA | 3.050% | 11/01/2009 | 2 | 100 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2020 | 1 | 50 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2023 | 3 | 150+2 | ||||
| CENTRAL COLUMBIA PA SCH DIST | 4.000% | 05/15/2014 | 2 | 30 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 4.000% | 12/01/2014 | 3 | 15 | ||||
| CHESTER CNTY PA | 4.150% | 11/15/2024 | 4 | 245 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.375% | 05/15/2027 | 3 | 120 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.000% | 11/01/2024 | 1 | 10 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV COLLEGIUM CHARTER SCH PJ-SER A | 5.000% | 04/15/2022 | 2 | 70 | ||||
| CHESTER CNTY PA INDL DEV AUTH WTR FACS REV AQUA PA INC PROJ-SER A | 5.000% | 02/01/2040 | 2 | 20 | ||||
| CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ | 4.000% | 04/01/2013 | 3 | 75 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.950% | 09/15/2018 | 2 | 20 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 4 | 900+2 | ||||
| COLUMBIA CNTY PA | 4.400% | 11/15/2022 | 2 | 85 | ||||
| COUNCIL ROCK PA SCH DIST | 3.750% | 11/15/2013 | 1 | 50 | ||||
| COUNCIL ROCK PA SCH DIST SER A | 4.000% | 02/15/2021 | 2 | 20 | ||||
| CRANBERRY TWP PA | 3.000% | 12/01/2012 | 3 | 30 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV DIAKON LUTHERAN MINISTRIES PJ | 5.000% | 01/01/2036 | 30 | 2165+3 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A | 5.000% | 12/01/2022 | 1 | 100 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A | 5.000% | 12/01/2026 | 1 | 45 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 3.250% | 11/15/2012 | 1 | 25 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 1 | 200 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR-RMKT 05/01/08 | % | 07/01/2020 | 2 | 490 | ||||
| DAUPHIN CNTY PA | 5.125% | 11/15/2022 | 5 | 350 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 08/15/2034 | 2 | 2000 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 1 | +1 | ||||
| DELAWARE CNTY PA | 5.125% | 10/01/2009 | 1 | 1000 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 3 | 220 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI | 5.300% | 12/01/2027 | 7 | 70 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ | % | 07/01/2036 | 2 | +2 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 1 | 115 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 1 | 400 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 1 | 700 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A | 5.150% | 09/01/2032 | 2 | 10 | ||||
| DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER E | % | 12/01/2018 | 2 | 1500 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 18 | 1975+3 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2022 | 9 | 250 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2035 | 7 | 590 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2009 | 2 | 150 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 2 | 30 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2015 | 2 | 2000 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 6 | 300 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 2 | 20 | ||||
| DELAWARE VALLEY PA SCH DIST | 3.000% | 10/01/2010 | 3 | 60 | ||||
| DERRY TWP PA MUN AUTH SWR REV GTD | 3.450% | 12/15/2017 | 2 | 40 | ||||
| DERRY TWP PA MUN AUTH SWR REV GTD | 4.400% | 12/15/2024 | 1 | 100 | ||||
| DONEGAL PA SCH DIST SER A | 5.000% | 10/01/2013 | 3 | 30 | ||||
| DUNMORE PA TAXABLE-PENSION | 5.900% | 05/15/2016 | 3 | 1500 | ||||
| DUNMORE PA SCH DIST | 4.100% | 11/15/2017 | 2 | 45 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2020 | 2 | 50 | ||||
| EAST STROUDSBURG PA AREA SCH DIST SER A | 4.500% | 09/01/2019 | 2 | 50 | ||||
| EASTON PA CAP APPREC-SER B | 0.000% | 06/01/2011 | 2 | 20 | ||||
| ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA | 5.400% | 12/01/2025 | 1 | 20 | ||||
| EMMAUS PA GEN AUTH REV VAR-G-LOC-RMKT-06/02/2008 | % | 03/01/2024 | 1 | +1 | ||||
| EPHRATA PA AREA SCH DIST SER A | 5.250% | 04/15/2015 | 1 | 35 | ||||
| EPHRATA PA AREA SCH DIST SER B | 5.250% | 04/15/2012 | 2 | 300 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A | 5.000% | 05/15/2018 | 2 | 30 | ||||
| ERIE PA CAP APPREC | 0.000% | 11/15/2021 | 3 | 255 | ||||
| ERIE PA CAP APPREC-SER B | 0.000% | 11/15/2022 | 2 | 40 | ||||
| ERIE PA SER E | 5.000% | 11/15/2015 | 2 | 50 | ||||
| ERIE PA SCH DIST CAP APPREC-SER C | 0.000% | 09/01/2009 | 1 | 15 | ||||
| ERIE PA WTR AUTH WTR REV | 5.000% | 12/01/2043 | 32 | 2500 | ||||
| FARRELL PA AREA SCH DIST SER A | 4.500% | 08/15/2028 | 1 | 70 | ||||
| GARNET VALLEY PA SCH DIST | 4.150% | 02/15/2024 | 1 | 15 | ||||
| GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A | 5.000% | 08/15/2028 | 1 | 5 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY | 4.250% | 02/15/2014 | 2 | 100 | ||||
| GREENSBURG SALEM PA SCH DIST REF | 5.375% | 09/15/2015 | 4 | 75 | ||||
| GREENVILLE PA AREA SCH DIST | 3.000% | 08/15/2012 | 1 | 20 | ||||
| GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ | 5.000% | 03/01/2016 | 3 | 180 | ||||
| HAMPDEN TWP PA SWR AUTH REV CAP APPREC-GTD | 0.000% | 04/01/2009 | 1 | 50 | ||||
| HAMPTON TWP PA SCH DIST REF-SER A | 4.250% | 11/15/2029 | 4 | 40 | ||||
| HARBOR CREEK PA SCH DIST REF-SER B | 3.300% | 03/01/2012 | 2 | 75 | ||||
| HARRISBURG PA CAP APPREC-TAXABLE-SER A | 0.000% | 04/01/2017 | 2 | 30 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BAL-REF-GTD-SER A | 5.000% | 09/01/2021 | 4 | 40 | ||||
| HARRISBURG PA AUTH WTR REV VAR-REF-SER A | % | 07/15/2029 | 1 | +1 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD | 5.000% | 05/15/2016 | 1 | 25 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B | 0.000% | 11/01/2016 | 3 | 900 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY | 5.375% | 02/15/2016 | 2 | 200 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B | 4.000% | 03/15/2018 | 2 | 50 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B | 4.000% | 03/15/2021 | 6 | 540 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY | 3.000% | 10/15/2009 | 1 | 50 | ||||
| HEMPFIELD TWP PA REF | 4.350% | 10/15/2026 | 2 | +2 | ||||
| HOMER CTR PA SCH DIST | 4.500% | 03/01/2028 | 10 | 250 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER AA | 3.500% | 08/15/2014 | 2 | 100 | ||||
| IROQUOIS SCH DIST PA | 5.000% | 08/01/2010 | 1 | 190 | ||||
| JUNIATA VALLEY PA SCH DIST | 2.700% | 11/15/2011 | 2 | 70 | ||||
| JUNIATA VALLEY PA SCH DIST | 3.200% | 11/15/2014 | 2 | 90 | ||||
| JUNIATA VALLEY PA SCH DIST | 3.450% | 11/15/2016 | 9 | 505 | ||||
| JUNIATA VALLEY PA SCH DIST | 3.600% | 11/15/2017 | 6 | 150 | ||||
| LACKAWANNA CNTY PA SER A | 4.050% | 09/15/2019 | 1 | 45 | ||||
| LAKEVIEW PA SCH DIST | 3.750% | 08/01/2015 | 3 | 60 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A | % | 07/01/2041 | 5 | 1700 | ||||
| LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A | 6.375% | 07/01/2030 | 2 | 2000 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A | % | 09/01/2031 | 2 | +2 | ||||
| LANCASTER PA SER A | 4.500% | 05/01/2028 | 2 | 120 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLL PJ | 3.500% | 04/15/2009 | 1 | 75 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE PJ | 5.000% | 04/15/2029 | 2 | 100 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE PJ | 5.000% | 04/15/2037 | 7 | 150+1 | ||||
| LANCASTER PA SCH DIST | 4.500% | 06/01/2024 | 2 | 100 | ||||
| LANCASTER PA SCH DIST SER A | 4.125% | 06/01/2022 | 7 | 505 | ||||
| LANCASTER PA SCH DIST SER A | 4.200% | 06/01/2023 | 5 | 665 | ||||
| LANCASTER PA SCH DIST SER A | 4.250% | 06/01/2027 | 4 | 110 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC | 5.000% | 11/15/2019 | 2 | 100 | ||||
| LEBANON PA SCH DIST SER B | 3.800% | 02/01/2016 | 1 | 5 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 5.000% | 07/01/2018 | 1 | 35 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH VY HEALTH NETWORK-SER A | 5.000% | 07/01/2019 | 5 | 2240 | ||||
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV VAR-LEHIGH VY HEALTH NETWORK-B | % | 07/01/2028 | 1 | 250 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A | % | 07/01/2025 | 2 | +2 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B | 5.000% | 07/01/2031 | 1 | 15 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-COLLEGE-MUHLENBERG | % | 11/01/2037 | 1 | +1 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 3 | 55 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 2 | 15 | ||||
| LOWER MERION PA SCH DIST | 5.000% | 09/01/2025 | 2 | 50 | ||||
| LOWER MERION PA SCH DIST | 5.000% | 09/01/2026 | 5 | 550 | ||||
| LOWER MERION TWP PA SER A | 3.500% | 04/15/2011 | 1 | 25 | ||||
| LUZERNE CNTY PA CAP APPREC-SER B | 0.000% | 11/15/2015 | 1 | 50 | ||||
| LUZERNE CNTY PA SER B | 3.500% | 11/15/2009 | 2 | 100 | ||||
| LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A | 5.250% | 01/15/2012 | 2 | 150 | ||||
| LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A | 5.000% | 01/15/2023 | 1 | 30 | ||||
| LUZERNE CNTY PA INDL DEV AUTH LEASE REV GTD | 3.700% | 12/15/2015 | 3 | 120 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ | 5.250% | 05/01/2032 | 2 | 20 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.250% | 10/01/2027 | 2 | 40 | ||||
| MANHEIM TWP PA SCH DIST VAR | % | 05/01/2021 | 1 | 200 | ||||
| MARS PA AREA SCH DIST REF-SER A | 5.100% | 03/01/2033 | 3 | 150 | ||||
| MC KEESPORT PA NTS-SER A | 4.750% | 09/01/2035 | 2 | 50 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY | 5.000% | 02/15/2029 | 3 | 50 | ||||
| MIDDLETOWN BORO PA AUTH SWR & WTR REV GTD | 4.400% | 01/01/2023 | 2 | 30 | ||||
| MIFFLIN CNTY PA HOSP AUTH REV | 6.200% | 07/01/2025 | 1 | 50 | ||||
| MIFFLIN CNTY PA SCH DIST MBIA IBC | 7.500% | 09/01/2022 | 23 | 3800+1 | ||||
| MIFFLIN CNTY PA SCH DIST MBIA IBC | 7.500% | 09/01/2026 | 10 | 260+6 | ||||
| MIFFLIN CNTY PA SCH DIST MBIA IBC | 7.750% | 09/01/2030 | 19 | 4000+1 | ||||
| MONROEVILLE PA SER A | 3.500% | 06/01/2013 | 6 | 100 | ||||
| MONTGOMERY CNTY PA | 5.000% | 09/15/2008 | 1 | 10 | ||||
| MONTGOMERY CNTY PA | 5.000% | 09/15/2021 | 1 | 5 | ||||
| MONTGOMERY CNTY PA SER C | 4.125% | 12/15/2025 | 2 | 10 | ||||
| MONTGOMERY CNTY PA SER C | 4.200% | 12/15/2026 | 2 | 10 | ||||
| MONTGOMERY CNTY PA SER C | 4.250% | 12/15/2031 | 2 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 4.500% | 05/01/2022 | 2 | 100 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV FAULKEWAYS AT GWYNEDD PJ | 6.750% | 11/15/2019 | 1 | 20 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.250% | 11/01/2014 | 1 | 20 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ | 5.050% | 06/01/2029 | 3 | 30 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A | % | 08/15/2031 | 2 | 320 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A | % | 08/15/2031 | 2 | 200 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2023 | 2 | 30 | ||||
| MOUNT LEBANON PA SCH DIST | 4.700% | 02/15/2019 | 2 | 50 | ||||
| MOUNT LEBANON PA SCH DIST | 4.250% | 02/15/2027 | 1 | 75 | ||||
| MOUNT LEBANON PA SCH DIST MERLOTS-SER B19 | % | 02/15/2027 | 1 | +1 | ||||
| NESHAMINY PA SCH DIST | 5.000% | 05/01/2014 | 3 | 300 | ||||
| NESHANNOCK TWP PA SCH DIST | 4.200% | 09/01/2014 | 1 | 35 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 1 | 1000 | ||||
| NEW CASTLE PA AREA SCH DIST PREREFUNDED-SER B | 4.750% | 03/01/2034 | 4 | +4 | ||||
| NEW CASTLE PA AREA SCH DIST UNREFUNDED BALANCE-SER B | 4.750% | 03/01/2034 | 4 | 785 | ||||
| NEW CASTLE PA SANTN AUTH SWR REV REF | 4.000% | 06/01/2015 | 3 | 150 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 5.000% | 05/15/2026 | 1 | 15 | ||||
| NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ | 6.500% | 04/01/2019 | 1 | 10 | ||||
| NORRISTOWN PA AREA SCH DIST REF | 4.375% | 09/01/2033 | 2 | 130 | ||||
| NORTH ALLEGHENY PA SCH DIST SER A-2002 | 5.050% | 11/01/2022 | 5 | 300 | ||||
| NORTH PENN PA SCH DIST SER A | 3.500% | 03/01/2013 | 4 | 200 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-REF-LAFAYETTE COLLEGE PROJ | % | 11/01/2023 | 4 | 2040 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ | 5.000% | 11/01/2027 | 1 | 25 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.700% | 08/15/2022 | 1 | 100 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 2 | 20 | ||||
| NORTHEASTERN YORK CNTY PA SCH DIST | 2.500% | 05/01/2009 | 1 | 155 | ||||
| NORTHEASTERN YORK PA SCH DIST | 5.000% | 03/01/2022 | 3 | 75 | ||||
| NORTHEASTERN YORK PA SCH DIST | 4.500% | 03/01/2024 | 9 | 140 | ||||
| NORTHGATE SCH DIST PA ALLEGHENY CNTY CAP APPREC-TAXABLE-REF-SER B | 0.000% | 08/15/2021 | 2 | 40 | ||||
| PENN CAMBRIA SCH DIST PA CAP APPREC | 0.000% | 08/15/2018 | 1 | 425 | ||||
| PENNSBURY PA SCH DIST | 5.000% | 08/01/2018 | 5 | 250 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F | 5.000% | 12/01/2015 | 2 | +2 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV USG CORP PROJ | 6.000% | 06/01/2031 | 2 | 2000 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ | % | 12/01/2030 | 2 | 210 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90 | % | 12/01/2011 | 6 | 250 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90 | % | 12/01/2011 | 3 | 50 | ||||
| PENNSYLVANIA FIN AUTH REV PREREFUNDED-GTD PENN HILLS-A | 5.500% | 12/01/2022 | 2 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A | 5.500% | 04/01/2029 | 1 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64 | 4.500% | 10/01/2010 | 2 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.450% | 04/01/2009 | 4 | 210 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A | 4.500% | 04/01/2012 | 2 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A | 4.700% | 10/01/2025 | 12 | 490 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A | 4.550% | 04/01/2016 | 3 | 60 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 4.250% | 10/01/2016 | 9 | 1670 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A | 4.000% | 04/01/2013 | 3 | 75 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A | 4.000% | 10/01/2012 | 2 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A | 4.300% | 10/01/2015 | 2 | 70 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.250% | 10/01/2032 | 32 | 1445 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 99B | 4.400% | 04/01/2016 | 2 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 98D | 5.460% | 10/01/2017 | 3 | 190 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2010 | 1 | 40 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2012 | 4 | 80 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2013 | 1 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 05/15/2014 | 1 | 500 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2022 | 1 | 150 | ||||
| PENNSYLVANIA ST FIRST SER | 4.750% | 01/01/2023 | 3 | 135 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2023 | 2 | 150+1 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2015 | 2 | 1250 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.750% | 09/01/2014 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 4.100% | 03/01/2021 | 67 | 3045 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 4 | 270 | ||||
| PENNSYLVANIA ST SECOND SER | 4.250% | 03/01/2024 | 1 | 20 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 05/01/2014 | 4 | 20 | ||||
| PENNSYLVANIA ST SECOND SER A | 3.450% | 08/01/2014 | 6 | 725+3 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2017 | 4 | +4 | ||||
| PENNSYLVANIA ST THIRD REF | 5.250% | 07/01/2014 | 2 | 200 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2014 | 2 | 425+1 | ||||
| PENNSYLVANIA ST THIRD-REF-FSA-CR | 5.375% | 07/01/2017 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV REF-ADJ-SER B | % | 01/01/2017 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1 | % | 06/01/2046 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4 | % | 06/01/2046 | 2 | 325 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9 | % | 06/01/2046 | 3 | 150+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE | 4.750% | 05/01/2031 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS PENNSYLVANIA ST UNIV | 3.900% | 09/01/2012 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.750% | 07/15/2033 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2021 | 10 | 390 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV | 5.500% | 05/01/2018 | 5 | 125 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV-SER A | 5.125% | 06/01/2025 | 14 | 445 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.250% | 06/15/2024 | 2 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER S | 5.625% | 06/15/2020 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 2 | 80 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 5.000% | 07/15/2012 | 6 | 750 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 4.500% | 07/15/2030 | 2 | 55 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON | 5.000% | 11/01/2020 | 4 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 5.000% | 08/15/2017 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B | 3.500% | 08/15/2013 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE | 5.125% | 01/01/2033 | 8 | 270 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.000% | 11/01/2033 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5 | 4.250% | 05/01/2014 | 1 | 65 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV | 6.000% | 05/01/2029 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON | 5.000% | 01/01/2029 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A | 4.250% | 11/01/2020 | 3 | 375 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A | 5.000% | 11/01/2035 | 4 | 35 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2018 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2027 | 14 | 2115 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2031 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A | 5.000% | 09/01/2039 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A | % | 11/01/2025 | 2 | 600+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D | % | 11/01/2030 | 2 | +2 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV | % | 01/01/2014 | 1 | 25 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ | 4.125% | 11/15/2022 | 3 | 90 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY | 3.500% | 11/15/2010 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A | 5.250% | 12/01/2014 | 2 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A | 5.000% | 12/01/2023 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A | 5.000% | 12/01/2023 | 1 | 25 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 4.750% | 12/01/2027 | 2 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A | 5.000% | 12/01/2018 | 2 | 80 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2026 | 2 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08 | 5.000% | 12/01/2024 | 3 | 140 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 5.250% | 12/01/2023 | 3 | 600 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A | 5.000% | 12/01/2023 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2031 | 5 | 135 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2041 | 1 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.000% | 07/15/2012 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B | % | 07/15/2041 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C | % | 07/15/2041 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D | % | 07/15/2041 | 1 | 200 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A | 5.000% | 12/01/2034 | 49 | 3855+5 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A-2 | % | 12/01/2030 | 2 | +2 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A-3 | % | 12/01/2030 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER Q | % | 06/01/2028 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER R | 5.000% | 12/01/2026 | 8 | 145 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 5.000% | 06/01/2029 | 8 | 270 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B-3 | % | 12/01/2038 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U | % | 12/01/2019 | 2 | +2 | ||||
| PENNSYLVANIA ST UNIV REF | 5.250% | 08/15/2012 | 2 | 1050 | ||||
| PHILADELPHIA PA | 5.250% | 09/15/2025 | 2 | 2000 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2026 | 6 | 90 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 4 | 65 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2029 | 1 | 25 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2031 | 1 | 30 | ||||
| PHILADELPHIA PA REF | 5.125% | 05/15/2013 | 1 | 20 | ||||
| PHILADELPHIA PA SER A | 5.000% | 02/15/2010 | 2 | 50 | ||||
| PHILADELPHIA PA ARPT REV SER A | 4.750% | 06/15/2035 | 2 | 30 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2023 | | 3 | 75 | |||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.125% | 07/01/2028 | | 8 | 65 | |||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV CENTRAL LIBR PROJ | 4.500% | 06/15/2014 | 1 | 50 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C | 4.125% | 02/15/2020 | 2 | 100 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-SER A | 4.250% | 10/01/2009 | 1 | 50 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.125% | 10/01/2026 | 1 | 30 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.250% | 10/01/2030 | 2 | 60 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A | 6.350% | 04/15/2028 | 3 | 345 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2014 | 2 | 120 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A | 5.000% | 12/01/2012 | 1 | 50 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS REF-TAXABLE-EXTRASK-STAPELEY-C | 6.000% | 01/01/2028 | 2 | 20 | ||||
| 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/FXD THE FRANKLIN INST PROJ | % | 06/01/2026 | 2 | +2 | ||||
| PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER | 5.375% | 07/01/2021 | 7 | 75 | ||||
| PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER | 5.000% | 08/01/2032 | 2 | 20 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000% | 10/01/2026 | 3 | 135 | ||||
| PHILADELPHIA PA GAS WKS REV FIFTH SER A-1 | 5.000% | 09/01/2029 | 2 | 400 | ||||
| PHILADELPHIA PA GAS WKS REV FIFTH SER A-1 | 5.000% | 09/01/2033 | 3 | 75 | ||||
| PHILADELPHIA PA GAS WKS REV THIRD SERS | 5.125% | 08/01/2031 | 1 | 55 | ||||
| PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER | % | 08/01/2031 | 1 | 250 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A | 4.500% | 07/01/2033 | 6 | 430 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC | 4.500% | 07/01/2037 | 2 | 30 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A | % | 02/15/2014 | 4 | 700+2 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A | 5.250% | 05/15/2011 | 1 | 50 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-A | % | 07/01/2022 | 1 | 280 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B | % | 07/01/2025 | 2 | +2 | ||||
| PHILADELPHIA PA HSG AUTH CAP FD PROGRAM REV SER A | 5.250% | 12/01/2014 | 2 | 50 | ||||
| PHILADELPHIA PA HSG AUTH CAP FD PROGRAM REV SER A | 5.500% | 12/01/2019 | 2 | +2 | ||||
| PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B | 5.250% | 11/15/2010 | 1 | 1000 | ||||
| PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B | 5.250% | 11/15/2016 | 2 | 120 | ||||
| PHILADELPHIA PA SCH DIST REF-SER A | 5.000% | 04/01/2009 | 1 | 35 | ||||
| PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR | 5.000% | 08/01/2021 | 2 | 75 | ||||
| PHILADELPHIA PA SCH DIST SER A2 | 4.500% | 04/01/2023 | 1 | 75 | ||||
| PHILADELPHIA PA SCH DIST SER A2 | 4.750% | 04/01/2027 | 3 | 100 | ||||
| PHILADELPHIA PA SCH DIST SER C | 6.000% | 03/01/2014 | 3 | 15 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A | 5.125% | 08/01/2027 | 1 | 5 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A | 5.000% | 11/01/2031 | 1 | 5 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV SER B | 5.500% | 11/01/2012 | 2 | 40 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF | % | 06/15/2023 | 1 | +1 | ||||
| PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B | 0.000% | 09/01/2015 | 1 | 10 | ||||
| PINE-RICHLAND SCH DIST PA SER B | 5.000% | 09/01/2029 | 3 | 50 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM | 5.000% | 02/01/2024 | 3 | 30 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM | 4.500% | 02/01/2029 | 1 | 10 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST | 5.250% | 02/01/2031 | 3 | 120 | ||||
| PITTSBURGH PA PREREFUNDED-SER A | 5.500% | 09/01/2014 | 1 | 15 | ||||
| PITTSBURGH PA REF-SER B | 5.000% | 09/01/2013 | 7 | 655 | ||||
| PITTSBURGH PA REF-SER D | 4.350% | 09/01/2009 | 2 | 100 | ||||
| PITTSBURGH PA SER A | 5.000% | 09/01/2010 | 3 | 300 | ||||
| PITTSBURGH PA SER C | 5.250% | 09/01/2018 | 25 | 875 | ||||
| PITTSBURGH PA SCH DIST SER B | 3.750% | 09/01/2011 | 1 | 50 | ||||
| PITTSBURGH PA SCH DIST SER B | 4.750% | 09/01/2021 | 5 | 425 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN | 5.125% | 12/01/2027 | 1 | 25 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF | 7.250% | 09/01/2014 | 1 | 10 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF | 4.000% | 09/01/2016 | 1 | 50 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 09/01/2016 | 1 | 10 | ||||
| PITTSTON PA AREA SCH DIST | 4.000% | 07/15/2024 | 2 | 60 | ||||
| PITTSTON PA AREA SCH DIST SER A | 4.350% | 07/15/2011 | 1 | 15 | ||||
| PLUM BORO PA SCH DIST SER B | 3.250% | 09/15/2015 | 3 | 20 | ||||
| POCONO MTN PA SCH DIST NTS-SER A | 5.000% | 09/01/2020 | 2 | 100.1 | ||||
| POCONO MTN PA SCH DIST SER C | 5.000% | 09/01/2034 | 1 | 15 | ||||
| POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A | 5.250% | 08/01/2028 | 1 | 10 | ||||
| POTTSVILLE PA AREA SCH DIST | 3.900% | 10/01/2023 | 2 | 30 | ||||
| POTTSVILLE PA HOSP AUTH HOSP REV POTTSVILLE HOSP-ACA-CBI | 5.625% | 07/01/2024 | 1 | 25 | ||||
| PUNXSUTAWNEY PA AREA SCH DIST | 4.000% | 04/15/2012 | 2 | 30 | ||||
| PUNXSUTAWNEY PA AREA SCH DIST | 4.350% | 10/15/2029 | 2 | 30 | ||||
| QUAKERTOWN PA CMNTY SCH DIST SER A | 4.200% | 08/01/2020 | 1 | 5 | ||||
| READING PA REGL ARPT AUTH REV VAR-GTD-SER B | % | 10/01/2034 | 1 | 140 | ||||
| RIVERSIDE PA SCH DIST | 5.300% | 10/15/2016 | 2 | 30 | ||||
| RIVERSIDE PA SCH DIST | 5.500% | 10/15/2025 | 2 | 30 | ||||
| ROBINSON TWP PA MUN AUTH WTR & SWR REV SYS-SER A | 4.350% | 05/01/2025 | 1 | 65 | ||||
| SAYRE PA HEALTH CARE FACS AUTH REV VAR-VHR PA CAP FING PROJ-SER K | % | 12/01/2020 | 2 | 1500 | ||||
| SCHUYLKILL CNTY PA INDL DEV AUTH REV VAR-PINE GROVE LANDFILL INC | 5.100% | 10/01/2019 | 2 | +2 | ||||
| SCRANTON PA SER B | 5.000% | 09/01/2016 | 4 | 240 | ||||
| SCRANTON PA SER C | 7.000% | 09/01/2022 | 1 | 10 | ||||
| SCRANTON PA TAXABLE-PENSION FDG-SER C | 5.600% | 09/01/2033 | 2 | 270 | ||||
| SCRANTON PA PKG AUTH PKG REV GTD | 2.700% | 09/15/2009 | 1 | 30 | ||||
| SHARON PA SAN AUTH SWR REV GTD | 5.000% | 10/01/2018 | 2 | 10 | ||||
| SOMERSET CNTY PA VAR | % | 10/15/2027 | 1 | +1 | ||||
| SOUDERTON PA AREA SCH DIST | 5.000% | 11/15/2016 | 3 | 75 | ||||
| SOUTH BUTLER CNTY PA SCH DIST | 4.100% | 11/15/2020 | 1 | 20 | ||||
| SOUTH FORK MUN AUTH PA HOSP REV REF-WINDBER HOSP INC PROJ | 5.250% | 07/01/2011 | 2 | 70 | ||||
| SOUTH WAYNE CNTY WTR & SWR AUTH PA REV SWR-ROAMINGWOOD SWR & WTR PROJ | 5.950% | 10/15/2011 | 2 | 100 | ||||
| SOUTHEAST DELCO SCH DIST PA | 4.350% | 10/01/2029 | 5 | 160 | ||||
| SOUTHEASTERN PA TRANSN AUTH PA SPL REV SER A | 5.250% | 03/01/2016 | 1 | 20 | ||||
| SOUTHEASTERN PA TRANSN AUTH PA SPL REV SER A | 5.250% | 03/01/20 |