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Trades and Prices for Pennsylvania: 01/22/2008 | |
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Trades and Prices for Pennsylvania: 01/22/2008 | |
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: 01/22/2008.
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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 | ||||
| ADAMS CNTY PA | 4.300% | 11/15/2018 | 3 | 30 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | 2 | 900 | ||||
| ALLEGHENY CNTY PA SER C-48 | 4.900% | 10/01/2016 | 2 | 100 | ||||
| ALLEGHENY CNTY PA TAX & REV ANTIC NTS | 4.000% | 12/31/2008 | 5 | 60+4 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-A | 4.000% | 01/01/2011 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A | 5.200% | 11/15/2011 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A | 5.350% | 11/15/2013 | 1 | 20 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A | % | 12/01/2037 | 8 | 3200 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B | % | 03/01/2027 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-CARNEGIE MELLON-SER A | % | 03/01/2027 | 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 ACES-PRESBYTERIAN UNIV HOSP-B3 | % | 03/01/2018 | 1 | 1000 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3 | % | 02/01/2013 | 4 | 1600 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1 | % | 12/01/2025 | 4 | 1000 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2 | % | 12/01/2025 | 2 | 600 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2022 | 1 | 25 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A | 5.000% | 11/15/2028 | 2 | 35 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | 3 | 55 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 5.300% | 04/01/2023 | 2 | 15 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1 | % | 09/15/2032 | 3 | 1625 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000% | 11/01/2023 | 1 | 5 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.750% | 12/15/2016 | 3 | 75 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.250% | 06/15/2013 | 2 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2 | % | 09/01/2032 | 2 | 250 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A | % | 10/01/2023 | 2 | 325 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A | % | 07/01/2027 | 3 | 1700+1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B | % | 07/01/2027 | 3 | 1000+2 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV GTD-OFFICE BLDG PROJ | 5.050% | 04/01/2010 | 1 | 25 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER A | 5.000% | 11/01/2029 | 3 | 300 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ | 6.100% | 07/15/2020 | 4 | 100 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP | 5.600% | 09/01/2030 | 2 | 80 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 11 | 1950 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2024 | 6 | 515 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2029 | 1 | 25 | ||||
| ALLEGHENY CNTY PA REDEV AUTH SPL TAX DEV TAXABLE-REF | 5.000% | 09/01/2012 | 1 | 35 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000% | 12/01/2037 | 1 | 10 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-2002 | 3.600% | 12/01/2010 | 1 | 25 | ||||
| ALLEGHENY VALLEY PA SCH DIST SER A | 5.000% | 11/01/2017 | 1 | 10 | ||||
| ALLEGHENY-CLARION VALLEY PA SCH DIST REF | 3.900% | 03/15/2012 | 1 | 5 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2031 | 2 | 1360 | ||||
| ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A | 5.000% | 07/01/2012 | 3 | 75 | ||||
| AMBRIDGE BORO PA MUN AUTH SWR REV SER A | 4.400% | 10/15/2019 | 1 | 25 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.250% | 11/01/2025 | 3 | 60 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.375% | 11/01/2028 | 1 | 10 | ||||
| ARMSTRONG SCH DIST PA SER A | 4.800% | 03/15/2022 | 1 | 25 | ||||
| ATHENS PA AREA SCH DIST SER A | 4.125% | 04/15/2022 | 3 | 570 | ||||
| ATHENS PA AREA SCH DIST SER A | 4.300% | 04/15/2026 | 3 | 75 | ||||
| AVONWORTH PA SCH DIST CAP APPREC-SER B | 0.000% | 09/15/2020 | 1 | 60 | ||||
| BALD EAGLE PA TWP AUTH SWR REV GTD | 4.150% | 09/15/2011 | 3 | 150 | ||||
| BANGOR PA AREA SCH DIST NTS-SER B | 3.700% | 03/15/2014 | 1 | 5 | ||||
| BEAVER CNTY PA CAP APPRECIATION | 0.000% | 09/01/2008 | 4 | 140 | ||||
| BEAVER CNTY PA ECONOMIC DEV AUTH TAX INCREMENT REV GTD-TWP CTR PROJ | 4.050% | 12/15/2014 | 2 | 30 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 1 | 50 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV | % | 03/01/2017 | 3 | 325 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ | 3.750% | 10/01/2030 | 2 | 50 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 04/01/2035 | 2 | 350 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2035 | 1 | 1000 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-MET EDISON CO PJ-SER A | % | 07/15/2021 | 10 | 2350 | ||||
| BELLEFONTE PA AREA SCH DIST SER A | 3.300% | 05/15/2011 | 1 | 10 | ||||
| BENSALEM TWP PA | 4.125% | 06/01/2022 | 1 | 10 | ||||
| BENSALEM TWP PA SCH DIST | 4.000% | 06/15/2020 | 3 | 90 | ||||
| BERKS CNTY PA | 4.850% | 11/15/2015 | 3 | 300 | ||||
| BERKS CNTY PA | 5.100% | 11/15/2029 | 4 | 200 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2014 | 2 | 40 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2016 | 1 | 15 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2020 | 1 | 65 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 3 | 100+2 | ||||
| BERKS CNTY PA INDL DEV AUTH REV TAXABLE-VAR-LEBANON VY MALL-B | % | 07/01/2016 | 1 | 405 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC | % | 01/01/2027 | 1 | 95 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 3 | 100 | ||||
| BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-4 | % | 11/01/2044 | 24 | 3925+10 | ||||
| BERKS CNTY PA MUN AUTH REV VAR-TAXABLE-READING HOSP & MED | % | 11/01/2037 | 3 | 2000+1 | ||||
| BERKS CNTY PA SOLID WASTE AUTH CNTY GTD REV | 3.200% | 04/01/2011 | 1 | 810 | ||||
| BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS | 4.900% | 06/01/2016 | 2 | 50 | ||||
| BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS | 5.000% | 06/01/2018 | 2 | 50 | ||||
| BERLIN BROTHERSVALLEY SCH DIST PA NTS | 4.000% | 09/01/2020 | 3 | 120 | ||||
| BETHEL PARK PA MUN AUTH SWR REV GTD | 4.750% | 09/01/2012 | 3 | 300 | ||||
| BETHLEHEM PA AREA SCH DIST | 5.000% | 10/15/2018 | 2 | 40 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 3.375% | 11/15/2011 | 3 | 1200 | ||||
| BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS | 5.300% | 08/15/2017 | 3 | 30 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 4.500% | 03/15/2017 | 9 | 655 | ||||
| BLUE MOUNTAIN PA SCH DIST SER A | 3.250% | 03/15/2009 | 2 | 40 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER A | 3.000% | 07/15/2011 | 1 | 110 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.000% | 07/15/2010 | 1 | 145 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.000% | 07/15/2011 | 1 | 100 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.100% | 07/15/2012 | 2 | 70 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.300% | 07/15/2015 | 1 | 270 | ||||
| BROOKVILLE PA AREA SCH DIST SER A | 3.400% | 05/15/2018 | 2 | 55 | ||||
| BROOKVILLE PA AREA SCH DIST SER B | 4.000% | 05/15/2028 | 4 | 2060 | ||||
| BROOKVILLE PA AREA SCH DIST SER B | 4.000% | 05/15/2030 | 5 | 3520 | ||||
| BROOKVILLE PA AREA SCH DIST SER B | 4.125% | 05/15/2032 | 3 | 1500 | ||||
| BROWNSVILLE PA AREA SCH DIST | 4.400% | 11/15/2031 | 2 | 1300 | ||||
| BUCKS CNTY PA | 4.250% | 10/01/2009 | 2 | 200 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-COLLECTION SWR SYS | 0.000% | 12/01/2014 | 3 | 90 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT | 0.000% | 06/01/2013 | 2 | 400 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 5.500% | 06/01/2017 | 1 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 4.375% | 06/01/2024 | 1 | 15 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS | 5.000% | 12/01/2011 | 2 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750% | 06/01/2022 | 1 | +1 | ||||
| BUTLER CNTY PA | 4.250% | 07/15/2022 | 2 | 100 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 11/15/2021 | 2 | 750 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ | % | 09/01/2019 | 1 | 500 | ||||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2012 | 1 | 20 | ||||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2016 | 4 | 35 | ||||
| BUTLER PA AREA SCH DIST REF-SER B | 5.000% | 10/01/2019 | 4 | 400 | ||||
| BUTLER TWP PA | 3.700% | 07/15/2013 | 2 | 60 | ||||
| CAMBRIA CNTY PA | 5.500% | 08/15/2016 | 1 | 100 | ||||
| CAMBRIA CNTY PA | 5.000% | 08/15/2023 | 1 | 20 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ-SER A | 5.350% | 11/01/2010 | 3 | 300 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 5 | 425 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 1 | 400 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER A | 0.000% | 03/01/2010 | 1 | 175 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER A | 0.000% | 12/01/2024 | 1 | 50 | ||||
| CARLISLE BORO PA | 4.000% | 10/01/2020 | 2 | 100 | ||||
| CARLISLE PA AREA SCH DIST | 4.250% | 03/01/2015 | 1 | 10 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 4.000% | 05/15/2011 | 2 | 10 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 3.500% | 11/15/2011 | 2 | 100 | ||||
| CENTRAL COLUMBIA PA SCH DIST | 4.125% | 05/15/2015 | 1 | 50 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2026 | 1 | 5 | ||||
| CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA | 5.000% | 12/01/2013 | 1 | 10 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER A | 5.000% | 11/15/2018 | 1 | 10 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA | 5.125% | 12/01/2014 | 1 | 40 | ||||
| CENTRE CNTY PA | 3.900% | 07/01/2020 | 4 | 500 | ||||
| CHARTIERS VALLEY PA SCH DIST SER B | 3.000% | 10/15/2008 | 2 | +2 | ||||
| CHESTER CNTY PA | 5.000% | 11/15/2023 | 2 | +2 | ||||
| CHESTER CNTY PA PREREFUNDED | 4.300% | 11/15/2014 | 1 | 25 | ||||
| CHESTER CNTY PA UNREFUNDED BALANCE | 4.300% | 11/15/2014 | 1 | 25 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN | 5.000% | 11/01/2027 | 2 | 30 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ | % | 07/01/2034 | 1 | 200 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV COLLEGIUM CHARTER SCH PJ-SER A | 5.000% | 04/15/2022 | 4 | 150 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 2 | 400 | ||||
| CHESTER PA WTR AUTH WTR REV REF-SER A | 3.550% | 12/01/2013 | 2 | 40 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 4 | 320+1 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 5.000% | 10/01/2008 | 2 | 10 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 5.000% | 10/01/2009 | 3 | 120 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.500% | 10/01/2020 | 2 | 50 | ||||
| CLAYSBURG KIMMEL PA SCH DIST PREREFUNDED | 5.000% | 01/15/2031 | 2 | 20 | ||||
| CLAYSBURG KIMMEL PA SCH DIST UNREFUNDED BALANCE | 5.000% | 01/15/2031 | 2 | 40 | ||||
| COCALICO SCH DIST PA LANCASTER CNTY | 3.500% | 03/01/2014 | 3 | 150 | ||||
| CONESTOGA VALLEY SCH DIST PA | 3.750% | 01/15/2019 |  | 10 | 525 | |||
| CONESTOGA VALLEY SCH DIST PA SER A | 5.000% | 05/01/2009 | 2 | 215 | ||||
| CONEWAGO VY SCH DIST PA | 3.000% | 09/01/2011 | 1 | 50 | ||||
| CONRAD WEISER AREA SCH DIST PA SER A | 4.125% | 12/15/2021 | 1 | 5 | ||||
| COUDERSPORT PA SCH DIST | 4.650% | 04/01/2008 | 1 | 20 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A | 2.850% | 02/15/2013 | 5 | 250 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A | 3.250% | 02/15/2014 | 2 | 675 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A | 2.950% | 02/15/2014 | 1 | 125 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A | 3.500% | 02/15/2015 | 2 | 200 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A | 4.500% | 02/15/2015 | 1 | 625 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER B | 3.500% | 02/15/2016 | 1 | +1 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER B | 3.200% | 02/15/2016 | 1 | 200 | ||||
| CRAWFORD CNTY PA CAP APPREC-REF | 0.000% | 06/01/2008 | 1 | 45 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A | 5.500% | 11/01/2030 | 4 | 200 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D | % | 01/01/2033 | 1 | 35 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV VAR-DIAKON LUTHERAN SOCIAL-B | % | 01/01/2025 | 1 | 25 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER B | 3.400% | 11/15/2011 | 1 | 30 | ||||
| DALLAS PA SCH DIST SER A | 3.625% | 10/15/2017 | 1 | 35 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 1 | 100 | ||||
| DAUPHIN CNTY PA | 5.150% | 11/15/2024 | 4 | 400 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 05/15/2029 | 4 | 2500 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B | 6.250% | 07/01/2016 | 3 | 15 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2020 | 2 | 200 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2034 | 4 | 750 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 4.250% | 12/15/2020 | | 2 | 80 | |||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2031 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.500% | 10/01/2027 | 23 | 805 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550% | 10/01/2036 | 57 | 6350 | ||||
| DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A | 4.375% | 06/01/2020 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 1 | 10 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 1 | +1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-B-RMKT-4/2/03 | % | 12/01/2012 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03 | % | 12/01/2012 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 4 | 1000+2 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 2 | +2 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G | % | 12/01/2031 | 1 | 1000 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 1 | 300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR | 5.350% | 10/01/2031 | 2 | 35 | ||||
| DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER D | % | 12/01/2018 | 2 | 1400 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 21 | 5175+5 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2031 | 11 | 1605 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 15 | 1015 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV UNREFUNDED BALANCE | 5.250% | 07/01/2015 | 2 | 160 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.500% | 01/01/2011 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.700% | 01/01/2021 | 2 | 90 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2012 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2016 | 3 | 90 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2011 | 2 | 110 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 6.000% | 01/01/2017 | 3 | 75 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2022 | 2 | 150 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 2 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 2 | 1800 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 29 | 5400+5 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B | 5.250% | 01/01/2009 | 2 | 140 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C | % | 12/01/2020 | 2 | +2 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1 | % | 08/01/2016 | 1 | 100 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 3 | 1400 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 1 | 200 | ||||
| DERRY TWP PA INDL & COML DEV AUTH REV GTD-DERRY TWP MUN CTR PROJ | 4.000% | 11/15/2020 | 6 | 150 | ||||
| DERRY TWP PA MUN AUTH SWR REV GTD | 6.400% | 12/01/2013 | 2 | 110 | ||||
| DONEGAL PA SCH DIST SER A | 3.500% | 10/01/2010 | 1 | 1000 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 5.000% | 04/01/2018 | 4 | 650 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.650% | 06/01/2022 | 1 | 20 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2023 | 2 | 100 | ||||
| DUBOIS AREA SCH DIST PA | 2.250% | 11/01/2008 | 1 | 1000 | ||||
| EAST STROUDSBURG PA AREA SCH DIST SER A | 5.500% | 09/01/2015 | 1 | 20 | ||||
| EASTON PA AREA SCH DIST | 4.250% | 03/15/2009 | 1 | 25 | ||||
| EASTON PA AREA SCH DIST | 5.000% | 03/15/2013 | 1 | 10 | ||||
| EASTON PA AREA SCH DIST | 5.000% | 03/15/2014 | 2 | 200 | ||||
| ELIZABETH TWP PA SAN AUTH SWR REV | 4.300% | 12/15/2018 | 3 | 840 | ||||
| ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA | 5.400% | 12/01/2025 | 4 | 200 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 1 | 100 | ||||
| EMMAUS PA GEN AUTH REV VAR-LOC GOVT-E-19-RMKT-11/3/03 | % | 03/01/2024 | 1 | 500 | ||||
| EPHRATA PA AREA SCH DIST | 3.900% | 03/01/2021 | 1 | 1000 | ||||
| ERIE CNTY PA SER A | 3.900% | 09/01/2013 | 2 | 10 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2036 | 4 | 130 | ||||
| ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN | % | 05/15/2020 | 2 | 200 | ||||
| ERIE PA CITY SCH DIST CAP APPREC-REF-SER B | 0.000% | 09/01/2008 | 2 | 100 | ||||
| ERIE PA CITY SCH DIST CAP APPREC-SER A | 0.000% | 05/01/2018 | 3 | 40 | ||||
| ERIE PA HIGHER ED BLDG AUTH COLLEGE REV REF-MERCYHURST COLLEGE PJ-A | 5.000% | 03/15/2013 | 1 | 5 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2024 | 1 | 75 | ||||
| ERIE PA SWR AUTH SWR REV | 4.700% | 06/01/2013 | 1 | 60 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 2 | 1000+1 | ||||
| ERIE PA WTR AUTH WTR REV SER A | 5.200% | 12/01/2030 | 4 | 200 | ||||
| EXETER TWP PA | 4.625% | 08/01/2031 | 2 | 20 | ||||
| FAIRVIEW PA SCH DIST PREREFUNDED-SER B | 5.125% | 02/01/2029 | 1 | 10 | ||||
| FAYETTE CNTY PA | 4.125% | 11/15/2015 | 1 | 10 | ||||
| FOREST HILLS PA SCH DIST SER A | 3.300% | 11/15/2011 | 1 | 250 | ||||
| FORT LE BOEUF SCH DIST PA REF | 4.000% | 01/01/2012 | 2 | 300 | ||||
| FOX CHAPEL PA AREA SCH DIST SER B | 4.650% | 04/01/2013 | 2 | 50 | ||||
| FRANKLIN PA GEN AUTH SWR REV GTD | 3.500% | 01/01/2013 | 2 | 90 | ||||
| GARNET VALLEY PA SCH DIST | 4.125% | 02/15/2023 | 1 | 15 | ||||
| GARNET VALLEY PA SCH DIST | 4.150% | 02/15/2024 | 1 | 20 | ||||
| GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A | 5.000% | 08/15/2015 | 1 | 35 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 1 | 100 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 1 | 150 | ||||
| GOVERNOR MIFFLIN PA SCH DIST VAR | % | 04/01/2027 | 1 | 400 | ||||
| GREATER JOHNSTOWN PA SCH DIST | 5.000% | 02/01/2010 | 3 | 225 | ||||
| GROVE CITY PA AREA HOSP AUTH HOSP REV UNITED CMNTY HOSP PJ-ACA-CBI | 5.250% | 07/01/2012 | 3 | 45 | ||||
| HAMBURG PA AREA SCH DIST VAR | % | 05/15/2025 | 1 | 875 | ||||
| HAMPDEN TWP PA SWR AUTH REV | 5.625% | 04/01/2011 | 2 | 10 | ||||
| HAMPTON TWP PA SCH DIST REF-SER A | 4.250% | 11/15/2029 | 1 | 30 | ||||
| HANOVER BORO PA | 2.450% | 10/01/2009 | 2 | 30 | ||||
| HANOVER PA PUB SCH DIST SER A | 4.200% | 03/01/2022 | 1 | 15 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2017 | 1 | 50 | ||||
| HARRISBURG PA CAP APPREC-TAXABLE-SER A | 0.000% | 04/01/2012 | 1 | 35 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-REF-GTD-SER A | 5.000% | 09/01/2015 | 3 | 360 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C | 5.000% | 09/01/2034 | 1 | 10 | ||||
| HARRISBURG PA AUTH WTR REV SER A | 5.000% | 07/15/2015 | 2 | 30 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A | 0.000% | 05/01/2024 | 1 | 20 | ||||
| HATBORO HORSHAM PA SCH DIST | 4.400% | 04/01/2010 | 2 | 100 | ||||
| HAZLETON PA AREA SCH DIST | 3.850% | 03/01/2013 | 1 | 25 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2018 | 3 | 180 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2020 | 3 | 135 | ||||
| HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZELTON-ST JOSEPH MED CTR | 6.200% | 07/01/2026 | 1 | 60 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A | 4.000% | 03/15/2020 | 6 | 100 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B | 4.000% | 03/15/2020 | 1 | 35 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY | 3.000% | 10/15/2008 | 1 | +1 | ||||
| HERMITAGE PA REF | 3.650% | 08/15/2017 | 5 | 460 | ||||
| HERMITAGE PA MUN AUTH SWR REV GTD | 3.800% | 02/01/2014 | 1 | 10 | ||||
| HERMITAGE PA MUN AUTH SWR REV GTD | 4.300% | 02/01/2032 | 2 | 205 | ||||
| HIGHLANDS PA SCH DIST REF | 2.800% | 11/15/2009 | 1 | 75 | ||||
| HUNTINGDON CNTY PA GEN AUTH COLLEGE REV VAR-JUNIATA COLLEGE PROJ-SER A | % | 05/01/2026 | 1 | 95 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 2 | 50 | ||||
| IROQUOIS SCH DIST PA | 6.000% | 08/01/2026 | 4 | 200 | ||||
| JENKS TWP PA SER A | 4.750% | 07/01/2023 | | 2 | 60 | |||
| JIM THORPE PA AREA SCH DIST | 4.000% | 03/15/2025 | 2 | 70 | ||||
| KENNETT PA CONS SCH DIST | 4.200% | 02/15/2020 | 2 | 10 | ||||
| KISKI PA AREA SCH DIST REF | 3.200% | 03/01/2008 | 2 | 100 | ||||
| LACKAWANNA CNTY PA ARS-SER B | % | 09/15/2020 | 12 | 1400+3 | ||||
| LACKAWANNA CNTY PA SER A | 4.000% | 10/15/2010 | 1 | 50 | ||||
| LACKAWANNA CNTY PA SER B | 5.000% | 09/15/2022 | 1 | 550 | ||||
| LACKAWANNA CNTY PA NEW PUB HSG AUTH | 5.000% | 05/01/2008 | 1 | 20 | ||||
| LAKE-LEHMAN SCH DIST PA | 0.000% | 04/01/2023 | 1 | 30 | ||||
| LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR | % | 03/01/2047 | 1 | 100 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A | % | 07/01/2041 | 12 | 2225+3 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A | 5.150% | 12/01/2016 | 1 | 10 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500% | 03/15/2036 | 12 | 695 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 11/01/2019 | 2 | 390 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A | % | 12/01/2032 | 1 | +1 | ||||
| LANCASTER PA | 4.500% | 11/01/2027 | 3 | 60 | ||||
| LANCASTER PA AREA SWR AUTH REV | 3.875% | 04/01/2014 | 1 | 50 | ||||
| LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A | % | 05/01/2031 | 5 | 725 | ||||
| LANCASTER PA MUN AUTH REV VAR-GARDEN SPOT VLG PJ-C | % | 05/01/2036 | 1 | 200 | ||||
| LANCASTER PA PKG AUTH PKG REV CAP APPREC | 0.000% | 07/01/2008 | 1 | 15 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A | % | 10/01/2032 | 3 | +3 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B | % | 10/01/2032 | 1 | +1 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC | 5.000% | 11/15/2019 | 4 | 60 | ||||
| LEBANON PA AUTH SWR REV | 4.000% | 12/15/2008 | 7 | 420 | ||||
| LEBANON PA AUTH WTR REV | 2.950% | 12/15/2008 | 1 | 10 | ||||
| LEHIGH CNTY PA | 5.000% | 11/15/2009 | 3 | 500 | ||||
| LEHIGH CNTY PA SER A | 5.000% | 11/15/2018 | 2 | 40 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 6 | 900 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2037 | 2 | 550 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B | % | 07/01/2035 | 16 | 1975+3 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A | 4.700% | 12/15/2013 | 2 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS DESALES UNIV PROJ | 4.550% | 12/15/2016 | 1 | 15 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A | 4.900% | 07/01/2013 | 2 | 50 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.250% | 07/01/2029 | 2 | 200 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2028 | 2 | 40 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375% | 08/15/2033 | 1 | 240 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP-ACA-CBI | 5.700% | 11/01/2009 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 3 | 1100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B | % | 11/01/2027 | 4 | 1750 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 3 | 100 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 3 | 205 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 5 | 550 | ||||
| LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A | 5.000% | 01/01/2016 | 1 | 560 | ||||
| LIGONIER VY PA SCH DIST | 5.000% | 03/01/2012 | 1 | 125 | ||||
| LIGONIER VY PA SCH DIST | 4.000% | 03/01/2016 | 1 | 50 | ||||
| LINE MTN PA SCH DIST CAP PROJ | 3.700% | 11/15/2015 | 1 | 5 | ||||
| LITTLESTOWN BORO PA | 3.200% | 11/15/2009 | 1 | 10 | ||||
| LOWER MERION PA SCH DIST REF | 3.200% | 05/15/2009 | 1 | 200 | ||||
| LOWER MERION PA SCH DIST REF | 3.500% | 05/15/2011 | 1 | 50 | ||||
| LOWER MERION TWP PA SER A | 3.000% | 03/15/2011 | 1 | 500 | ||||
| LOWER MERION TWP PA SCH DIST | 5.000% | 05/15/2023 | 3 | 145 | ||||
| LOWER PAXTON TWP PA SER A | 4.250% | 04/01/2018 | 3 | 300 | ||||
| LUZERNE CNTY PA VAR | % | 11/01/2014 | 1 | 90 | ||||
| LUZERNE CNTY PA VAR-NTS-SER A | % | 11/15/2026 | 3 | +3 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04 | 3.600% | 01/01/2033 | 3 | 210 | ||||
| LYCOMING CNTY PA | 3.700% | 08/15/2016 | 1 | 55 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY | 5.000% | 01/01/2014 | 1 | 15 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH | 0.000% | 11/01/2009 | 1 | 50 | ||||
| LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP | 5.250% | 11/15/2015 | 1 | 15 | ||||
| LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP | 5.250% | 11/15/2015 | 1 | 5 | ||||
| MAHANOY PA SWR AUTH SWR REV GTD | 5.000% | 05/15/2037 | 2 | 50 | ||||
| MANHEIM TWP PA SCH DIST WKLY | % | 05/01/2023 | 1 | 700 | ||||
| MARPLE-NEWTOWN PA SCH DIST | 4.300% | 03/01/2027 | 1 | 10 | ||||
| MARPLE-NEWTOWN PA SCH DIST SER A | 3.500% | 04/01/2016 | 2 | 150 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC-SER A | 0.000% | 10/01/2015 | 5 | 375 | ||||
| MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C | 0.000% | 10/01/2024 | 1 | 35 | ||||
| MCGUFFEY SCH DIST PA | 4.000% | 08/01/2020 | 2 | 100 | ||||
| MCKEAN CNTY PA HOSP AUTH HOSP REV BRADFORD HOSP PROJ | 4.500% | 10/01/2025 | 3 | 15 | ||||
| METHACTON PA SCH DIST | 2.800% | 09/15/2010 | 1 | 1000 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY | 4.125% | 02/15/2019 | 2 | 200 | ||||
| MIDDLETOWN BORO PA AUTH SWR & WTR REV GTD | 3.000% | 01/01/2010 | 1 | 25 | ||||
| MIDDLETOWN PA AREA SCH DIST ADJ | % | 06/01/2022 | 1 | 800 | ||||
| MIDDLETOWN TWP PA | 3.000% | 10/15/2010 | 1 | 20 | ||||
| MIFFLIN CNTY PA | 5.200% | 09/01/2015 | 3 | 60 | ||||
| MIFFLIN CNTY PA HOSP AUTH REV | 6.200% | 07/01/2025 | 4 | 960 | ||||
| MILLCREEK TWP PA SCH DIST CAP APPREC | 0.000% | 08/15/2008 | 2 | 230 | ||||
| MILLERSBURG PA AREA SCH DIST | 4.000% | 05/01/2010 | 2 | 1000 | ||||
| MONACA BORO PA | 3.375% | 04/01/2014 | 1 | 10 | ||||
| MONROE CNTY PA SER B | 3.600% | 10/01/2013 | 1 | 15 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR | 5.000% | 01/01/2027 | 1 | 500 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR | 5.125% | 01/01/2037 | 2 | +2 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR | 5.250% | 01/01/2043 | 2 | +2 | ||||
| MONTGOMERY CNTY PA | 5.375% | 07/15/2011 | 1 | 10 | ||||
| MONTGOMERY CNTY PA | 4.700% | 09/15/2014 | 2 | 70 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 10 | 3215 | ||||
| MONTGOMERY CNTY PA ARS-SER B | % | 08/15/2024 | 4 | 160 | ||||
| MONTGOMERY CNTY PA SER C | 4.250% | 12/15/2031 | 1 | 5 | ||||
| MONTGOMERY CNTY PA VAR | % | 12/01/2032 | 2 | 1000+1 | ||||
| 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 | 8 | 2125 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2017 | 1 | 25 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2023 | 4 | 100 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2027 | 7 | 265 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP | 5.000% | 01/01/2027 | 4 | 60 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER | 5.000% | 04/01/2027 | 2 | 35 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS | 5.250% | 11/15/2028 | 2 | 25 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV VAR-ACTSRETIREMENT LIFE CMNTYS | % | 11/15/2029 | 7 | 1275+5 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ | % | 04/01/2037 | 3 | 325 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ | % | 04/01/2035 | 2 | 275 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A | % | 07/01/2035 | 1 | 700 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV REF-HAVERFORD SCH PROJ-A | 4.000% | 03/15/2022 | 2 | 25 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A | % | 08/15/2031 | 2 | 500+1 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A | % | 08/15/2031 | 1 | 100 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A | % | 08/15/2031 | 2 | +2 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-BROOKSIDE MANOR-A-T2 | % | 08/15/2031 | 1 | 100 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-KINGSWOOD APTS PJ-A-T1 | % | 08/15/2031 | 2 | 260 | ||||
| MOON AREA SCH DIST PA | 5.000% | 11/15/2008 | 1 | 75 | ||||
| MOUNT LEBANON PA SCH DIST | 4.200% | 02/15/2024 | 2 | 50 | ||||
| NAZARETH PA AREA SCH DIST | 3.000% | 11/15/2008 | 1 | 250 | ||||
| NAZARETH PA AREA SCH DIST | 2.500% | 11/15/2010 | 1 | 5 | ||||
| NESHAMINY PA SCH DIST SER A | 4.000% | 02/15/2009 | 2 | 80 | ||||
| NEW BRIGHTON PA AREA SCH DIST | 5.625% | 09/01/2019 | 4 | 300 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 4.750% | 05/15/2022 | 2 | 50 | ||||
| NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ | 6.500% | 04/01/2019 | 1 | 40 | ||||
| NEWPORT PA SCH DIST | 3.650% | 08/15/2011 | 3 | 75 | ||||
| NORRISTOWN PA AREA SCH DIST REF | 4.375% | 09/01/2033 | 2 | 55 | ||||
| NORTH ALLEGHENY PA SCH DIST SER B | 4.700% | 05/01/2023 | 1 | 15 | ||||
| NORTH CODORUS TWP SWR AUTH PA SWR REV GTD | 4.250% | 11/15/2022 | 4 | 260 | ||||
| NORTH COVENTRY TWP PA | 3.900% | 11/15/2024 | 2 | 1120 | ||||
| NORTH WALES PA WTR AUTH SWR REV | 4.500% | 11/01/2030 | 1 | 5 | ||||
| NORTHAMPTON BORO PA MUN AUTH WTR REV | 4.700% | 05/15/2023 | 2 | 140 | ||||
| NORTHAMPTON CNTY PA PREREFUNDED | 5.000% | 08/15/2014 | 1 | 30 | ||||
| NORTHAMPTON CNTY PA UNREFUNDED BALANCE | 5.000% | 08/15/2014 | 1 | 20 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE-2ND SER | % | 06/01/2034 | 6 | 1350 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 2 | +2 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ | 5.000% | 07/01/2021 | 1 | 15 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.400% | 09/01/2013 | 2 | 110 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.700% | 08/15/2022 | 2 | 20 | ||||
| NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE | 4.625% | 08/15/2021 | 2 | 10 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV VAR-WYOMING VY HEALTH CARE-A | % | 01/01/2024 | 1 | 100 | ||||
| NORTHEASTERN YORK CNTY PA SCH DIST SER B | 3.600% | 04/01/2017 | 1 | 5 | ||||
| NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV | 4.500% | 09/01/2023 | 2 | 50 | ||||
| NORTHGATE SCH DIST PA ALLEGHENY CNTY REF-SER A | 5.300% | 08/15/2008 | 4 | 40 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A | 7.500% | 02/15/2029 | 2 | 55 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B | 5.500% | 02/15/2033 | 4 | 740 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.400% | 03/15/2018 | 1 | 100 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.750% | 03/15/2023 | 2 | 840 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 4.000% | 03/15/2028 | 1 | 740 | ||||
| NORWIN PA SCH DIST | 6.000% | 04/01/2030 | 4 | 200 | ||||
| OLD FORGE PA SCH DIST | 2.300% | 05/01/2008 | 3 | 75 | ||||
| OLEY VALLEY PA SCH DIST SER A | 5.000% | 05/15/2025 | 3 | 75 | ||||
| ONTELAUNEE TWP PA MUN AUTH SWR REV PREREFUNDED-GTD | 5.750% | 11/15/2017 | 1 | 50 | ||||
| PALISADES SCH DIST PA | 0.000% | 09/01/2016 | 1 | 90 | ||||
| PENN HILLS MUNICIPALITY PA COMP INT-SER A | 0.000% | 12/01/2008 | 2 | 90 | ||||
| PENN MANOR SCH DIST PA | 5.000% | 06/01/2014 | 1 | 45 | ||||
| PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A | 5.080% | 09/01/2013 | 2 | 250 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER C2 | % | 08/01/2026 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F | 4.500% | 12/01/2008 | 1 | 1000 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F | 4.500% | 12/01/2009 | 1 | 1000 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC | 5.900% | 12/01/2030 | 1 | 15 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI | 5.125% | 06/01/2018 | | 6 | 225 | |||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90 | % | 12/01/2011 | 2 | 300 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90 | % | 12/01/2011 | 1 | 175 | ||||
| PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B | 0.000% | 12/01/2026 | 3 | 190 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER PROJ-SER B | 3.900% | 09/01/2019 | 3 | 300 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER PROJ-SER B | 4.000% | 09/01/2020 | 6 | 150 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B | % | 10/01/2033 | 8 | 1905+2 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A | 4.400% | 04/01/2015 | 2 | 120 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A | 0.000% | 04/01/2030 | 3 | 2505 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A | 4.700% | 10/01/2025 | 1 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A | % | 01/01/2021 | 9 | 1445 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89 | % | 10/01/2035 | 1 | 420 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV | % | 01/01/2034 | 1 | 150 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86C | % | 10/01/2035 | 3 | 600+2 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 |