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Trades and Prices for Pennsylvania: 01/15/2008 | |
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Trades and Prices for Pennsylvania: 01/15/2008 | |
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: 01/15/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADAMS CNTY PA | 5.375% | 11/15/2022 | 2 | 70 | ||||
| ADAMS CNTY PA | 4.700% | 11/15/2023 | 1 | 5 | ||||
| ADAMS CNTY PA | 5.500% | 11/15/2026 | 1 | 35 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 3.000% | 10/01/2010 | 1 | 100 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2013 | 2 | 100 | ||||
| ALLEGHENY CNTY PA TAX & REV ANTIC NTS | 4.000% | 12/31/2008 | 3 | +3 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 4.625% | 10/01/2011 | 2 | 65 | ||||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2009 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A | 5.375% | 11/15/2029 | 3 | 90 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 1 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ | 7.375% | 07/01/2012 | 3 | 45 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED CTR-B1 | % | 09/01/2032 | 2 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS | 0.000% | 10/01/2018 | 2 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A | 5.000% | 11/15/2028 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A | 5.375% | 11/15/2041 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2018 | 1 | 15 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A | 4.750% | 05/01/2025 | 7 | 115 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 5.300% | 04/01/2023 | 2 | 35 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.250% | 11/01/2014 | 3 | 60 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2 | % | 09/01/2032 | 2 | 225 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A | % | 10/01/2023 | 1 | 50 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP | 5.600% | 09/01/2030 | 1 | 10 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 8 | 1925 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 1 | 50 | ||||
| ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18 | 0.000% | 04/01/2011 | 1 | 45 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN | 5.500% | 06/01/2009 | 2 | 1300 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.750% | 03/01/2010 | 1 | 115 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2019 | 1 | 40 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2025 | 1 | 15 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2029 | 1 | 95 | ||||
| ALLEGHENY CNTY PA REDEV AUTH SPL TAX DEV TAXABLE-REF | 5.000% | 09/01/2012 | 2 | 135 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CAMBRIDGE SQUARE APTS PROJ | 4.600% | 01/15/2037 | 5 | 1500 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.250% | 12/01/2011 | 1 | 15 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2011 | 4 | 210 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2013 | 4 | 390 | ||||
| ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A | 5.000% | 07/01/2012 | 1 | 30 | ||||
| ALLENTOWN PA CITY SCH DIST | 4.150% | 03/15/2016 | 2 | 10 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 1 | 1000 | ||||
| ALLENTOWN PA SWR REV GTD | 4.300% | 07/15/2008 | 1 | 20 | ||||
| ALLENTOWN PA WTR REV GTD | 4.900% | 10/15/2009 | 1 | 20 | ||||
| ARMSTRONG SCH DIST PA SER A | 5.000% | 03/15/2027 | 4 | 30 | ||||
| AVON GROVE SCH DIST PA CHESTER CNTY SER A | 3.600% | 08/15/2013 | 5 | 1600 | ||||
| BALDWIN & WHITEHALL PA SCH DIST | 4.500% | 02/15/2018 | 1 | 15 | ||||
| BALDWIN & WHITEHALL PA SCH DIST CAP APPRECIATION | 0.000% | 08/15/2010 | 1 | 15 | ||||
| BEAVER CNTY PA VAR-SER B | % | 10/01/2026 | 2 | 1900 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2018 | 4 | 40 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV | % | 03/01/2017 | 1 | 100 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ | 3.750% | 10/01/2030 | 1 | 40 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION | % | 04/01/2041 | 2 | +2 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 04/01/2035 | 7 | 1400 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-MET EDISON CO PJ-SER A | % | 07/15/2021 | 9 | 1750+2 | ||||
| BENSALEM TWP PA | 5.000% | 12/01/2013 | 2 | 30 | ||||
| BENSALEM TWP PA | 4.125% | 06/01/2022 | 1 | 10 | ||||
| BENSALEM TWP PA SCH DIST | 3.250% | 08/15/2011 | 1 | 5 | ||||
| BENSALEM TWP PA SCH DIST | 4.000% | 08/15/2016 | 2 | 400 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 1 | 100 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC | % | 01/01/2027 | 1 | 250 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ | 6.000% | 11/01/2019 | 1 | 25 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV STARS-READING HOSP & MED CTR | % | 11/01/2031 | 2 | 1400 | ||||
| BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1 | 5.750% | 05/15/2022 | 1 | 5 | ||||
| BETHEL PARK PA MUN AUTH SWR REV GTD | 4.750% | 09/01/2011 | 1 | 25 | ||||
| BETHLEHEM CENTER SCH DIST PA CAP APPREC | 0.000% | 09/01/2008 | 1 | 10 | ||||
| BETHLEHEM PA AREA SCH DIST VAR | % | 01/01/2032 | 2 | 1000 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 4.500% | 03/15/2017 | 2 | 150 | ||||
| BLOOMSBURG PA AREA SCH DIST SER B | 5.100% | 09/01/2021 | 1 | 30 | ||||
| BLUE MOUNTAIN PA SCH DIST | 3.650% | 03/15/2016 | 1 | 25 | ||||
| BRADFORD PA AREA SCH DIST | 5.000% | 10/01/2018 | 4 | 60 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER A | 3.000% | 07/15/2010 | 1 | 105 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER A | 3.100% | 07/15/2012 | 1 | 60 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.250% | 07/15/2014 | 1 | 50 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.300% | 07/15/2015 | 1 | 25 | ||||
| BRISTOL BORO PA SCH DIST | 4.250% | 03/01/2031 | 2 | 200 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A | % | 07/01/2034 | 1 | 200 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A | 4.700% | 10/01/2009 | 1 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT | 0.000% | 06/01/2010 | 2 | 20 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS | 5.000% | 06/01/2024 | 1 | 15 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 0.000% | 12/01/2016 | 3 | 30 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 5.500% | 06/01/2020 | 1 | 10 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS-SER A | 2.700% | 12/01/2008 | 1 | 50 | ||||
| BUTLER CNTY PA | 5.250% | 07/15/2026 | 2 | 180 | ||||
| BUTLER CNTY PA PREREFUNDED | 3.000% | 07/15/2008 | 1 | 80 | ||||
| BUTLER CNTY PA UNREFUNDED BALANCE-2006 | 3.000% | 07/15/2008 | 1 | 65 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 11/15/2021 | 1 | 100 | ||||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2016 | 2 | 20 | ||||
| BUTLER PA AREA SCH DIST | 3.800% | 04/01/2012 | 1 | 25 | ||||
| BUTLER PA AREA SCH DIST | 5.000% | 04/01/2024 | 2 | 30 | ||||
| BUTLER PA AREA SCH DIST UNREFUNDED BALANCE | 0.000% | 12/01/2011 | 1 | 25 | ||||
| BUTLER TWP PA | 3.500% | 10/01/2017 | 2 | 10 | ||||
| CALIFORNIA PA | 4.700% | 12/01/2038 | 5 | 165 | ||||
| CAMBRIA CNTY PA | 5.000% | 08/15/2023 | 3 | 135 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 3.000% | 10/01/2015 | 2 | 50 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 3 | 15 | ||||
| CANON MCMILLAN SCH DIST PA REF-SER A | 5.000% | 12/15/2013 | 2 | 50 | ||||
| CENTER AREA SCH DIST PA | 4.500% | 12/01/2028 | 5 | 50 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2010 | 1 | 10 | ||||
| CENTRAL CAMBRIA PA SCH DIST | 4.400% | 09/01/2021 | 3 | 15 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 3.300% | 08/15/2010 | 2 | 10 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2027 | 9 | 1545 | ||||
| CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA | 5.000% | 12/01/2008 | 2 | 10 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-2004-SER AA | 5.000% | 12/01/2008 | 2 | 10 | ||||
| CENTRE CNTY PA | 3.400% | 07/01/2010 | 1 | 50 | ||||
| CENTRE CNTY PA | 3.900% | 07/01/2020 | 2 | +2 | ||||
| CENTRE CNTY PA PREREFUNDED | 5.250% | 07/01/2018 | 2 | 180 | ||||
| CHARLEROI PA AREA SCH DIST REF | 4.400% | 09/01/2011 | 3 | 45 | ||||
| CHARTIERS VALLEY PA INDL & COML DEV AUTH REV REF-FRIENDSHIP VLG/SOUTH-SER A | 5.750% | 08/15/2020 | 1 | 3 | ||||
| CHESTER CNTY PA | 4.000% | 11/15/2020 | 4 | 100 | ||||
| CHESTER CNTY PA PREREFUNDED | 4.300% | 11/15/2014 | 1 | 25 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A | % | 05/15/2028 | 2 | 2000 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HOSP REV CHESTER CNTY HOSP | 5.875% | 07/01/2016 | 2 | 50 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 2 | +2 | ||||
| CHESTER CNTY PA INDL DEV AUTH WTR FACS REV AQUA PA INC PROJ-SER A | 5.000% | 02/01/2040 | 2 | 10 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.750% | 09/15/2015 | 5 | 800+3 | ||||
| CHESTNUTHILL TWP PA | 2.250% | 08/15/2008 | 1 | 15 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 4 | 845 | ||||
| CLAYSBURG KIMMEL PA SCH DIST | 5.000% | 01/15/2021 | 3 | 30 | ||||
| COATESVILLE PA CITY AUTH WTR REV | 5.000% | 10/01/2014 | 1 | 35 | ||||
| COCALICO SCH DIST PA LANCASTER CNTY | 2.750% | 03/01/2010 | 1 | 15 | ||||
| COCALICO SCH DIST PA LANCASTER CNTY SER A | 3.550% | 02/15/2010 | 2 | 30 | ||||
| COLLEGE TWP PA WTR AUTH WTR REV | 4.375% | 01/01/2022 | 3 | 30 | ||||
| COLLEGE TWP PA WTR AUTH WTR REV | 4.600% | 01/01/2025 | 1 | 10 | ||||
| CONESTOGA VALLEY SCH DIST PA | 3.400% | 01/15/2016 | 3 | 90 | ||||
| CONEWAGO VY SCH DIST PA | 4.000% | 09/01/2020 | 1 | 10 | ||||
| CONNEAUT PA SCH DIST ZERO CPN | 0.000% | 11/01/2009 | 1 | 15 | ||||
| COUNCIL ROCK PA SCH DIST | 3.500% | 11/15/2011 | 1 | 25 | ||||
| COUNCIL ROCK PA SCH DIST | 4.450% | 11/15/2011 | 3 | 30 | ||||
| COUNCIL ROCK PA SCH DIST SER A | 3.500% | 11/15/2008 | 1 | 20 | ||||
| CRESWELL HEIGHTS PA JT AUTH WTR REV ZERO CPN-REF-SER A | 0.000% | 03/01/2010 | 1 | 5 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A | 4.125% | 12/01/2016 | 2 | 20 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 5.000% | 09/01/2008 | 1 | 20 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 5.000% | 11/15/2018 | 1 | 20 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 4.850% | 11/15/2016 | 1 | 20 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 4.900% | 11/15/2017 | 2 | 60 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 2 | 300 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 05/15/2029 | 6 | 1100+2 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 08/15/2034 | 19 | 2400+12 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 2 | 200+1 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B | 6.250% | 07/01/2008 | 1 | 5 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07 | 3.800% | 06/01/2026 | 4 | 165+1 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2020 | 2 | 100 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2034 | 2 | 200 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A | 5.375% | 10/01/2026 | 3 | 90 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.500% | 10/01/2027 | 12 | 510 | ||||
| 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-SER A | % | 07/01/2030 | 1 | +1 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B | % | 07/01/2036 | 1 | 200 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 2 | 20 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 3 | 1300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 2 | 550 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV REF-RES RECOVERY FAC-SER A | 6.200% | 01/01/2032 | 3 | 60 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.000% | 05/01/2017 | 2 | 60 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF | 5.250% | 05/01/2021 | 2 | 790 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF | 5.250% | 05/01/2024 | 1 | 35 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 17 | 3175+8 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 2 | 350 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2031 | 7 | 1055+1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 7 | 90 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.700% | 01/01/2023 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 2 | 60 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2013 | 3 | 30 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2016 | 4 | 60 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 6 | 60 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2011 | 1 | 75 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 4 | 2350 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 12 | 1290 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 2 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 2 | 300 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 10 | 1050 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B | 5.250% | 01/01/2009 | 3 | 450 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2019 | 3 | 1200 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1 | % | 08/01/2016 | 1 | 200 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 1 | 50 | ||||
| DERRY TWP PA | 3.000% | 08/15/2008 | 1 | 75 | ||||
| DERRY TWP PA | 3.800% | 08/15/2020 | 2 | 820 | ||||
| DERRY TWP PA MUN AUTH SWR REV GTD | 4.000% | 12/15/2022 | 2 | 100 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 5.000% | 09/01/2025 | 1 | 25 | ||||
| EAST ALLEGHENY PA SCH DIST REF-CAP APPREC-SER A | 0.000% | 09/15/2010 | 1 | 10 | ||||
| EAST STROUDSBURG PA AREA SCH DIST SER A | 4.400% | 09/01/2018 | 2 | 400 | ||||
| EAST STROUDSBURG PA AREA SCH DIST SER A | 4.000% | 11/15/2018 | 2 | 50 | ||||
| EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A | 5.000% | 09/01/2019 | 1 | 15 | ||||
| EASTON PA AREA SCH DIST | 5.000% | 03/15/2013 | 2 | 20 | ||||
| EASTON PA AREA SCH DIST | 5.000% | 03/15/2015 | 1 | 20 | ||||
| ELIZABETHTOWN PA AREA SCH DIST SER A-FSA-CR | 3.250% | 04/01/2009 | 1 | 15 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 5 | 300+3 | ||||
| EMMAUS PA GEN AUTH REV VAR-LOC GOVT-E-19-RMKT-11/3/03 | % | 03/01/2024 | 2 | 1000 | ||||
| ERIE CNTY PA SER A | 5.375% | 09/01/2016 | 2 | 220 | ||||
| ERIE CNTY PA SER B | 5.375% | 09/01/2017 | 6 | 380 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 3.450% | 01/15/2012 | 1 | 25 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A | 4.800% | 07/01/2029 | 1 | 60 | ||||
| ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC | 6.250% | 07/01/2011 | 3 | 45 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 3.700% | 11/01/2010 | 2 | 20 | ||||
| ERIE PA CITY SCH DIST CAP APPREC-REF-SER B | 0.000% | 09/01/2008 | 1 | 10 | ||||
| ERIE PA PKG AUTH PKG FACS REV GTD | 4.125% | 09/01/2014 | 1 | 10 | ||||
| ERIE PA WTR AUTH WTR REV SER B | 5.500% | 12/01/2012 | 1 | 25 | ||||
| ERIE PA WTR AUTH WTR REV UNREFUNDED BAL | 4.800% | 12/01/2011 | 2 | 10 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 11/15/2012 | 2 | 100 | ||||
| FAIRVIEW PA SCH DIST CAP APPREC-SER A | 0.000% | 02/01/2020 | 2 | 20 | ||||
| FAIRVIEW TWP PA AUTH SWR REV GTD | 4.450% | 11/01/2011 | 1 | 50 | ||||
| FAYETTE CNTY PA | 4.125% | 11/15/2015 | 1 | 10 | ||||
| FORT CHERRY PA SCH DIST | 3.600% | 10/01/2008 | 1 | 500 | ||||
| FOX CHAPEL PA AREA SCH DIST REF | 5.500% | 04/01/2016 | 1 | 25 | ||||
| FRANKLIN CNTY PA | 4.400% | 05/15/2020 | 2 | 20 | ||||
| FRANKLIN PA GEN AUTH SWR REV GTD | 3.300% | 01/01/2011 | 5 | 945 | ||||
| GARNET VALLEY PA SCH DIST | 4.250% | 04/01/2026 | 1 | 50 | ||||
| GARNET VALLEY PA SCH DIST | 4.250% | 04/01/2027 | 1 | 10 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 3 | +3 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 7 | 500+4 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 3 | 600 | ||||
| GETTYSBURG PA AREA SCH DIST | 3.900% | 11/15/2018 | 2 | 40 | ||||
| GOVERNOR MIFFLIN PA SCH DIST VAR | % | 04/01/2028 | 1 | +1 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV | 3.250% | 07/01/2012 | 1 | 75 | ||||
| GREATER LATROBE PA SCH AUTH SCH BLDG REV REF | 4.500% | 10/01/2014 | 2 | 100 | ||||
| HAMPTON TWP PA SCH DIST REF-SER B | 4.250% | 08/15/2031 | 1 | 100 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2016 | 1 | 15 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-2 | 5.000% | 12/01/2033 | 1 | 150 | ||||
| HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ | % | 12/01/2027 | 1 | 500 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD | 5.250% | 05/15/2025 | 2 | 50 | ||||
| HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O | 3.500% | 08/01/2009 | 1 | 50 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A | 0.000% | 05/01/2022 | 2 | 15 | ||||
| HARVEYS LAKE GEN MUN AUTH PA COLLEGE REV COLLEGE MISERICORDIA PJ | 6.000% | 05/01/2019 | 1 | 20 | ||||
| HAZLETON PA AREA SCH DIST | 3.850% | 03/01/2013 | 1 | 25 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY | 5.375% | 02/15/2017 | 1 | 25 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A | 2.350% | 09/15/2008 | 1 | 25 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 5.000% | 10/15/2017 | 1 | 5 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY | 4.125% | 04/15/2024 | 1 | 10 | ||||
| HERMITAGE SCH DIST PA REF-SER A | 3.900% | 08/01/2017 | 2 | 10 | ||||
| HIGHLANDS PA SCH DIST | 2.850% | 11/15/2008 | 1 | 250 | ||||
| HIGHSPIRE BORO PA | 3.200% | 08/15/2013 | 1 | 25 | ||||
| HOPEWELL TWP PA AUTH SWR REV | 5.800% | 05/01/2013 | 1 | 70 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A | 5.950% | 05/01/2027 | 2 | 140 | ||||
| INDIANA CNTY PA MUN SVCS AUTH SWR REV | 4.000% | 10/01/2010 | 2 | 50 | ||||
| IROQUOIS SCH DIST PA | 5.125% | 08/01/2031 | 2 | 10 | ||||
| JEANNETTE PA SCH DIST REF-SER C | 3.850% | 12/15/2013 | 4 | 60 | ||||
| JIM THORPE PA AREA SCH DIST | 3.700% | 03/15/2013 | 2 | 50 | ||||
| JUNIATA VALLEY PA SCH DIST | 3.500% | 11/15/2008 | 1 | 45 | ||||
| KUTZTOWN PA AREA SCH DIST | 4.200% | 03/15/2021 | 3 | 15 | ||||
| KUTZTOWN PA AREA SCH DIST | 4.250% | 03/15/2023 | 3 | 30 | ||||
| LACKAWANNA CNTY PA SER A | 4.350% | 10/01/2010 | 1 | 25 | ||||
| LACKAWANNA CNTY PA SER A | 5.000% | 10/01/2015 | 1 | 100 | ||||
| LACKAWANNA CNTY PA SER A | 5.000% | 10/01/2017 | 2 | 20 | ||||
| LACKAWANNA CNTY PA SER B | 4.050% | 09/15/2019 | 3 | 200 | ||||
| LACKAWANNA CNTY PA SER B | 5.000% | 09/15/2022 | 4 | 1000 | ||||
| LANCASTER CNTY PA VAR | % | 03/01/2031 | 1 | +1 | ||||
| LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR | % | 03/01/2047 | 2 | 800 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A | % | 07/01/2041 | 2 | 75 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-MASONIC HOMES PROJ | 5.000% | 11/01/2031 | 1 | 5 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT | 5.700% | 09/01/2018 | 3 | 15 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 09/01/2031 | 6 | 2800 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 07/01/2034 | 9 | 4900 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 09/01/2032 | 1 | 100 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A | 5.000% | 12/15/2014 | 1 | 10 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B | 5.375% | 12/15/2015 | 4 | 60 | ||||
| LANCASTER PA | 4.500% | 11/01/2027 | 26 | 3070+3 | ||||
| LANCASTER PA SER A | 4.500% | 05/01/2028 | 2 | 10 | ||||
| LANCASTER PA INDL DEV AUTH REV VAR-RIS PAPER CO PJ | % | 04/01/2009 | 2 | 200 | ||||
| LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A | % | 05/01/2031 | 5 | 775 | ||||
| LANCASTER PA SCH DIST SER A | 4.250% | 06/01/2026 | 2 | 50 | ||||
| LATROBE PA INDL DEV AUTH COLLEGE REV SAINT VINCENT COLLEGE PROJ | 5.375% | 05/01/2018 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 5 | 1150 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B | % | 07/01/2035 | 17 | 3225 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A | 5.250% | 07/01/2032 | 4 | 495 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 1 | 200 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B | % | 11/01/2027 | 4 | 1060 | ||||
| LEWISTOWN BORO PA MUN AUTH WTR REV REF | 4.000% | 01/01/2021 | 1 | 15 | ||||
| LINE MTN PA SCH DIST CAP PROJ | 3.650% | 11/15/2014 | 1 | 5 | ||||
| LOWER MERION TWP PA SCH DIST | 4.750% | 05/15/2012 | 1 | 25 | ||||
| LOWER PAXTON TWP PA | 2.500% | 05/15/2010 | 2 | 300 | ||||
| LOWER PAXTON TWP PA SER A | 5.000% | 04/01/2010 | 1 | 25 | ||||
| LUZERNE CNTY PA CAP APPREC-SER B | 0.000% | 11/15/2023 | 4 | 900 | ||||
| LUZERNE CNTY PA SER B | 3.400% | 11/15/2010 | 1 | 25 | ||||
| LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A | 5.000% | 01/15/2018 | 1 | 10 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A | 5.100% | 09/01/2034 | 1 | 50 | ||||
| LYCOMING CNTY PA UNREFUNDED BALANCE | 5.000% | 11/15/2022 | 1 | 20 | ||||
| MARS PA AREA SCH DIST | 5.000% | 09/01/2018 | 2 | 20 | ||||
| MARS PA AREA SCH DIST | 5.000% | 09/01/2027 | 1 | 35 | ||||
| MARS PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 03/01/2009 | 1 | 15 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 10/01/2019 | 3 | 100 | ||||
| MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C | 0.000% | 10/01/2022 | 2 | 90 | ||||
| MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C | 0.000% | 10/01/2022 | 2 | 10 | ||||
| MEADVILLE PA REF-SER A | 4.600% | 10/01/2012 | 1 | 20 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH | 3.300% | 02/15/2013 | 2 | 65 | ||||
| MIDDLETOWN BORO PA SER A | 4.750% | 01/01/2032 | 2 | 85 | ||||
| MIFFLIN CNTY PA | 5.200% | 09/01/2015 | 2 | 10 | ||||
| MILLCREEK RICHLAND JT AUTH PA GTD SWR REV SER B | 4.450% | 08/01/2013 | 4 | 660 | ||||
| MILLVILLE PA AREA SCH DIST | 3.350% | 06/01/2008 | 4 | 200 | ||||
| MONTGOMERY CNTY PA | 4.600% | 07/15/2009 | 1 | 20 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 14 | 3375+3 | ||||
| MONTGOMERY CNTY PA ARS-SER B | % | 08/15/2024 | 2 | 120 | ||||
| MONTGOMERY CNTY PA SER C | 4.250% | 12/15/2031 | 15 | 1735 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2019 | 2 | 15 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | 2 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2032 | 2 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A | % | 06/01/2024 | 2 | 150 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HOLY REDEEMER HEALTH SYS-SER A | 5.250% | 01/01/2036 | 3 | 30 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER | 5.000% | 04/01/2027 | 1 | +1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04 | % | 10/01/2030 | 1 | 1000 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ | % | 04/01/2037 | 1 | 15 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A | % | 07/01/2035 | 1 | 600 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ | 5.050% | 06/01/2029 | 4 | 55 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2012 | 1 | 30 | ||||
| MOON AREA SCH DIST PA | 5.250% | 11/15/2015 | 5 | 50 | ||||
| MORRISVILLE BORO PA SCH DIST CAP PROJ | 5.000% | 04/01/2026 | 14 | 565 | ||||
| MOUNT LEBANON PA SCH DIST | 4.700% | 02/15/2019 | 3 | 45 | ||||
| NESHAMINY PA SCH DIST | 4.250% | 05/01/2019 | 1 | 15 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 1 | 185 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV JAMESON MEMORIAL HOSPITAL | 5.500% | 07/01/2009 | 2 | 180 | ||||
| NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I | % | 11/01/2029 | 1 | +1 | ||||
| NEW WILMINGTON PA MUN AUTH COLLEGE REV WESTMINSTER COLLEGE-ACA-CBI | 5.350% | 03/01/2028 | 1 | 15 | ||||
| NEWBERRY TWP PA SER A | 4.500% | 07/15/2022 | 3 | 60 | ||||
| NORRISTOWN PA MUN WASTE AUTH SWR REV | 3.875% | 11/15/2016 | 2 | 350 | ||||
| NORTH ALLEGHENY PA SCH DIST REF-SER A | 3.800% | 05/01/2013 | 1 | 50 | ||||
| NORTH ALLEGHENY PA SCH DIST SER D | 5.000% | 05/01/2017 | 1 | +1 | ||||
| NORTH COVENTRY TWP PA | 3.800% | 11/15/2023 | 2 | 100 | ||||
| NORTH EAST PA SCH DIST PREREFUNDED | 5.250% | 09/01/2028 | 1 | 5 | ||||
| NORTH EAST PA SCH DIST UNREFUNDED BALANCE | 5.250% | 09/01/2028 | 1 | 15 | ||||
| NORTH HILLS PA SCH DIST | 4.250% | 12/15/2029 | 3 | 150 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 4.000% | 05/01/2015 | 2 | 500 | ||||
| NORTHAMPTON BORO PA MUN AUTH WTR REV | 3.750% | 05/15/2011 | 1 | 25 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE-2ND SER | % | 06/01/2034 | 2 | 50 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 2 | +2 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.500% | 08/15/2009 | 1 | 60 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.500% | 08/15/2011 | 2 | 475 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.500% | 08/15/2012 | 4 | 595 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.500% | 08/15/2013 | 6 | 800 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.100% | 08/15/2014 | 2 | 530 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.200% | 08/15/2015 | 1 | 545 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.300% | 08/15/2016 | 3 | 600 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.400% | 08/15/2017 | 1 | 400 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.500% | 08/15/2018 | 1 | 350 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.850% | 08/15/2023 | 1 | +1 | ||||
| NORTHEASTERN YORK CNTY PA SCH DIST SER B | 3.600% | 04/01/2017 | 1 | 100 | ||||
| NORTHERN YORK CNTY PA SCH DIST | 4.000% | 11/15/2018 | 1 | 15 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A | 7.500% | 02/15/2029 | 2 | 30 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B | 5.500% | 02/15/2033 | 1 | 30 | ||||
| NORTHWEST AREA SCH DIST PA LUZERNE CNTY SER A | 3.650% | 04/01/2015 | 2 | 50 | ||||
| NORWIN PA SCH DIST SER A | 5.125% | 04/01/2013 | 1 | 150 | ||||
| NORWIN PA SCH DIST SER A | 4.375% | 04/01/2034 | 3 | 300 | ||||
| OIL CITY PA | 3.700% | 12/01/2011 | 2 | 50 | ||||
| ONTELAUNEE TWP PA MUN AUTH SWR REV PREREFUNDED-GTD | 5.750% | 11/15/2017 | 1 | 50 | ||||
| ONTELAUNEE TWP PA MUN AUTH SWR REV UNREFUNDED BALANCE-GTD | 5.750% | 11/15/2017 | 3 | 270 | ||||
| PALISADES SCH DIST PA | 0.000% | 09/01/2017 | 1 | 30 | ||||
| PARKLAND PA SCH DIST SER A | 5.000% | 09/01/2018 | 2 | 70 | ||||
| PEN ARGYL PA MUN AUTH SWR REV GTD | 4.450% | 03/01/2037 | 3 | 65 | ||||
| PENN CAMBRIA SCH DIST PA | 4.600% | 08/15/2011 | 1 | 200 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 4.550% | 05/01/2009 | 1 | 25 | ||||
| PENNRIDGE PA SCH DIST | 4.100% | 02/15/2019 | 1 | 25 | ||||
| PENNSBURY PA SCH DIST CAP APPREC-MBIA-IBC | 0.000% | 01/15/2011 | 4 | 100 | ||||
| PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A | 5.080% | 09/01/2013 | 8 | 1290 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-SER G12 | % | 12/01/2013 | 1 | 300 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-SER G9 | % | 12/01/2010 | 3 | 375 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV FLTG-SER B2 | % | 08/01/2010 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV SER H2 | % | 12/01/2010 | 1 | 300 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-B4 | % | 04/01/2013 | 1 | 75 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-OLSON & OLSON INC PROJ-A1 | % | 04/01/2010 | 1 | 400 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER B2 | % | 08/01/2030 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER B6 | % | 05/01/2010 | 1 | 175 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER B6 | % | 08/01/2017 | 1 | 300 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER C-2 | % | 12/01/2026 | 1 | 200 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER C1 | % | 08/01/2012 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER F1 | % | 08/01/2013 | 1 | 150 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER F4 | % | 12/01/2012 | 2 | 500 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV WKLY-SER A4 | % | 04/01/2009 | 1 | 40 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC | 6.000% | 12/01/2020 | 1 | 25 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-PHILADELPHIA AREA-SER J1 | % | 11/01/2030 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SCH REV GERMANTOWN FRIENDS SCH PROJ | 5.200% | 08/15/2021 | 2 | 50 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ | 4.800% | 08/01/2034 | 2 | 30 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90 | % | 12/01/2011 | 1 | 25 | ||||
| PENNSYLVANIA FIN AUTH COLLEGE REV CMNTY COLLEGE PROJ | 4.375% | 12/01/2024 | 2 | 110 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C | % | 10/01/2034 | 1 | 55 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A | % | 10/01/2032 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B | % | 10/01/2033 | 1 | 415 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A | 5.450% | 10/01/2032 | 1 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A | 5.500% | 04/01/2029 | 1 | 5 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.800% | 10/01/2012 | 1 | 5 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B | 4.050% | 10/01/2010 | 1 | 5 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A | 4.200% | 10/01/2014 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 4.750% | 04/01/2031 | 2 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY ARCS-SINGLE FAMILY MTG-A 75 | % | 10/01/2032 | 2 | +2 | ||||
| PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A | 4.375% | 12/01/2020 | 2 | 40 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A | % | 01/01/2021 | 9 | 800 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C | % | 10/01/2035 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C | % | 04/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 13 | 175 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 18 | 315+1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 100D | % | 04/01/2038 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 97D | % | 10/01/2037 | 1 | 100 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG | % | 06/15/2020 | 1 | +1 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 03/01/2011 | 3 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 07/01/2013 | 1 | 200 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 03/01/2014 | 2 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2018 | 4 | 200+2 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2019 | 1 | 20 | ||||
| PENNSYLVANIA ST FIRST SER | 6.000% | 01/15/2020 | 1 | 25 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 02/01/2021 | 2 | 10 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2022 | 2 | 60 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2011 | 1 | 20 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2010 | 2 | 400 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2016 | 1 | 25 | ||||
| PENNSYLVANIA ST FIRST SER B | 4.125% | 11/01/2022 | 1 | 20 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.000% | 02/01/2016 | 1 | 15 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.000% | 02/01/2018 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2009 | 3 | 300 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2009 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2011 | 2 | 580 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2014 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2015 | 4 | 40 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2016 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SER | 3.750% | 07/01/2017 | 2 | 55 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2018 | 6 | 120 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2019 | 4 | +4 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2021 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 5 | 800 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 06/01/2009 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 06/01/2010 | 1 | 65 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 05/01/2017 | 3 | 150 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2016 | 1 | +1 | ||||
| PENNSYLVANIA ST THIRD REF | 5.250% | 07/01/2012 | 1 | 20 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 12/01/2015 | 2 | 800 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2012 | 4 | 600 | ||||
| PENNSYLVANIA ST THIRD-REF-FSA-CR | 5.375% | 07/01/2017 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION | 5.875% | 12/15/2030 | 4 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 01/01/2018 | 3 | +3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 12/01/2024 | 6 | 400+4 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 12/01/2025 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-SUBSER Q | % | 03/01/2022 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-4 | % | 12/01/2040 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-1 | % | 08/01/2045 | 20 | 3700+8 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-2 | % | 08/01/2045 | 6 | 1900 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER K | % | 12/01/2040 | 2 | 2000 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-4 | % | 09/01/2042 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUB-SER N-1 | % | 06/01/2037 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER W-1 | % | 06/01/2038 |