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Trades and Prices for Pennsylvania: 02/15/2008 | |
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Trades and Prices for Pennsylvania: 02/15/2008 | |
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: 02/15/2008.
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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) |
| ABINGTON PA SCH DIST SER A | 4.100% | 10/01/2019 | 3 | 150 | ||||
| ABINGTON PA SCH DIST SER A | 5.000% | 04/01/2029 | 2 | 10 | ||||
| ALIQUIPPA PA SCH DIST SER A | 2.200% | 12/01/2009 | 1 | 180 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.100% | 12/01/2015 | 1 | 100 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.150% | 12/01/2016 | 5 | 130 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.300% | 12/01/2017 | 1 | 20 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.600% | 12/01/2018 | 2 | 250 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.750% | 12/01/2019 | 8 | 2040 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.000% | 12/01/2020 | 1 | 200 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.000% | 12/01/2021 | 3 | 645 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.125% | 12/01/2024 | 9 | 3300 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350% | 12/01/2029 | 60 | 2395 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A | % | 12/01/2037 | 107 | 22450+3 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B | % | 12/01/2037 | 20 | 6000 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B | % | 03/01/2027 | 14 | 2400 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-CARNEGIE MELLON-SER A | % | 03/01/2027 | 19 | 2500+1 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 4 | 900+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1 | % | 12/01/2025 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2 | % | 12/01/2025 | 2 | 150 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2015 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A | 4.500% | 08/01/2011 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2014 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A | 4.750% | 05/01/2025 | 2 | 40 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2 | % | 09/15/2032 | 4 | 400 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2 | % | 09/01/2032 | 11 | 4800 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A | % | 03/01/2020 | 1 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B | % | 03/01/2020 | 3 | 1200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C | % | 03/01/2020 | 1 | 200 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A | % | 07/01/2027 | 1 | +1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B | % | 07/01/2027 | 1 | +1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 4 | 70 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 4.400% | 12/01/2019 | 1 | 175 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.000% | 12/01/2019 | 1 | 50 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2031 | 2 | 560 | ||||
| ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A | 5.000% | 07/01/2012 | 5 | 25 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 1 | 200 | ||||
| ALLENTOWN PA WTR REV GTD | 4.500% | 10/15/2014 | 2 | 40 | ||||
| AMBRIDGE BORO PA MUN AUTH SWR REV SER A | 4.600% | 10/15/2041 | 3 | 135 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.375% | 11/01/2028 | 1 | 10 | ||||
| BEAVER CNTY PA VAR-SER B | % | 10/01/2026 | 4 | 1700+1 | ||||
| BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ | % | 09/01/2032 | 1 | +1 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV | % | 03/01/2017 | 14 | 2050+4 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 04/01/2035 | 48 | 11850+11 | ||||
| BENZINGER TWP PA HOSP AUTH HOSP REV VAR-ELK REGL HEALTH SYS | % | 12/01/2030 | 3 | 300 | ||||
| BERKS CNTY PA SER B | 5.750% | 11/15/2009 | 1 | 790 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 1 | 100 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ | % | 01/01/2029 | 2 | 370 | ||||
| BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1 | 5.750% | 05/15/2022 | 1 | 5 | ||||
| BERLIN BROTHERSVALLEY SCH DIST PA NTS | 3.000% | 09/01/2011 | 2 | 100 | ||||
| BERWICK PA AREA SCH DIST SER A | 4.100% | 10/01/2021 | 2 | 1000 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.000% | 11/15/2012 | 2 | 10 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 4.500% | 03/15/2026 | 2 | 25 | ||||
| BLUE MOUNTAIN PA SCH DIST | 3.650% | 03/15/2016 | 1 | 5 | ||||
| BOYERTOWN PA AREA SCH DIST | 5.000% | 10/01/2017 | 2 | 20 | ||||
| BUCKS CNTY PA | 5.000% | 06/01/2016 | 2 | 30 | ||||
| BUCKS CNTY PA INDL DEV AUTH ECONOMIC DEV REV VAR-LAW SCH ADMISSION COUNCIL | % | 05/01/2033 | 2 | 500 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 4 | 575 | ||||
| BUCKS CNTY PA INDL DEV AUTH WTR FACS REV PENNSYLVANIA SUBN WTR CO PJ | 5.550% | 09/01/2032 | 1 | 145 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 5.500% | 06/01/2018 | 1 | 30 | ||||
| BUTLER CNTY PA | 4.750% | 07/15/2027 | 3 | 60 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 09/01/2027 | 1 | 100 | ||||
| BUTLER PA AREA SCH DIST | 3.800% | 04/01/2012 | 3 | 75 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 |  | 2 | 55 | |||
| CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 1 | 750 | ||||
| CANON MCMILLAN SCH DIST PA REF | 2.000% | 12/01/2008 | 1 | 760 | ||||
| CANON MCMILLAN SCH DIST PA REF | 3.000% | 12/01/2009 | 1 | 635 | ||||
| CANON MCMILLAN SCH DIST PA REF | 2.400% | 12/01/2011 | 3 | 870 | ||||
| CANON MCMILLAN SCH DIST PA REF | 2.600% | 12/01/2012 | 4 | 275 | ||||
| CANON MCMILLAN SCH DIST PA REF | 2.800% | 12/01/2013 | 1 | 100 | ||||
| CANON MCMILLAN SCH DIST PA REF | 2.950% | 12/01/2014 | 1 | 105 | ||||
| CANON MCMILLAN SCH DIST PA REF | 3.100% | 12/01/2015 | 2 | 100 | ||||
| CANON MCMILLAN SCH DIST PA REF | 3.200% | 12/01/2016 | 1 | 75 | ||||
| CANON MCMILLAN SCH DIST PA REF | 3.350% | 12/01/2017 | 1 | 100 | ||||
| CANON MCMILLAN SCH DIST PA REF | 3.650% | 12/01/2023 | 2 | 730 | ||||
| CANON MCMILLAN SCH DIST PA REF | 4.000% | 12/01/2028 | 2 | 1360 | ||||
| CENTER AREA SCH DIST PA | 4.500% | 12/01/2028 | 1 | 300 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2023 | 1 | 60 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 4.125% | 05/15/2024 | 3 | 180 | ||||
| CENTRAL BUCKS PA SCH DIST VAR-SER A | % | 02/01/2020 | 4 | 450 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 3.125% | 12/01/2012 | 4 | 80 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2030 | 1 | 50 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS-SER A | 3.500% | 11/15/2009 | 1 | 150 | ||||
| CENTRAL FULTON SCH DIST PA | 3.250% | 02/01/2010 | 1 | 715 | ||||
| CENTRAL FULTON SCH DIST PA | 3.500% | 02/01/2011 | 1 | 815 | ||||
| CENTRAL FULTON SCH DIST PA | 3.500% | 02/01/2012 | 2 | 820 | ||||
| CENTRAL FULTON SCH DIST PA | 3.500% | 02/01/2013 | 2 | 740 | ||||
| CENTRAL FULTON SCH DIST PA | 3.500% | 02/01/2014 | 2 | 870 | ||||
| CENTRAL FULTON SCH DIST PA | 4.000% | 02/01/2015 | 3 | 790 | ||||
| CENTRAL GREENE PA SCH DIST REF-SER B | 5.000% | 02/15/2023 | 2 | 100 | ||||
| CHARLEROI BORO PA AUTH SWR REV REF | 4.200% | 08/15/2013 | 1 | 20 | ||||
| CHELTENHAM TWP PA | 3.950% | 01/01/2030 | 2 | +2 | ||||
| CHESTER CNTY PA | 3.250% | 09/01/2009 | 5 | 75 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B | % | 05/15/2028 | 2 | 100+1 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.500% | 05/01/2017 | 1 | 50 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ | % | 07/01/2034 | 1 | 250 | ||||
| CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A | 8.000% | 08/01/2012 | 1 | 10 | ||||
| CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A | 8.800% | 08/01/2021 | 1 | 5 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 4 | 2000 | ||||
| CHESTER PA WTR AUTH WTR REV | 3.250% | 12/01/2011 | 3 | 60 | ||||
| COLONIAL PA SCH DIST | 3.650% | 02/15/2013 | 1 | 20 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.000% | 09/01/2008 | 3 | 30 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.000% | 09/01/2015 | 2 | 400 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.500% | 09/01/2019 | 2 | 40 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.500% | 09/01/2020 | 3 | 1800 | ||||
| CONEWAGO VY SCH DIST PA SER AA | 3.000% | 09/01/2008 | 4 | 1240 | ||||
| CONEWAGO VY SCH DIST PA SER AA | 3.000% | 09/01/2009 | 1 | 410 | ||||
| CONNEAUT PA SCH DIST ZERO CPN | 0.000% | 05/01/2011 | 1 | 10 | ||||
| COUNCIL ROCK PA SCH DIST | 3.750% | 11/15/2014 | 1 | 20 | ||||
| COUNCIL ROCK PA SCH DIST | 4.500% | 05/15/2019 | 1 | 50 | ||||
| CRANBERRY TWP PA SER B | 5.000% | 12/01/2025 | 4 | 370 | ||||
| CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ | 4.700% | 03/01/2015 | 1 | 200 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D | % | 01/01/2033 | 6 | 525 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 5.000% | 11/15/2020 | 2 | 60 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 07/01/2020 | 2 | 400 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 1 | 590 | ||||
| DANVILLE PA AREA SCH DIST | 4.300% | 05/01/2018 | 3 | 60 | ||||
| DAUPHIN CNTY PA | 4.500% | 09/01/2008 | 1 | 20 | ||||
| DAUPHIN CNTY PA SER C | 4.200% | 11/15/2023 | 2 | 200 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 3 | 780+1 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD | 0.000% | 10/01/2020 | 2 | 180 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A | 4.500% | 10/01/2026 | 5 | 900 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 1 | 50 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 7.250% | 12/15/2010 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2031 | 1 | 20 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 2 | +2 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 8 | 600+2 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC | % | 11/01/2033 | 2 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G | % | 12/01/2031 | 1 | 500 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04 | % | 12/01/2031 | 2 | 1000 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G | % | 12/01/2031 | 1 | 1000 | ||||
| DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER C | % | 12/01/2018 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER D | % | 12/01/2018 | 1 | 125 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 23 | 2140 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.500% | 01/01/2010 | 4 | 225 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 3 | 80 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2011 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.100% | 01/01/2019 | 1 | 60 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.100% | 01/01/2020 | 1 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2011 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2014 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 6.000% | 01/01/2019 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 65 | 15455+11 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 2 | 400 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 17 | 2420+1 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 30 | 1820+4 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 82 | 16260+10 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1 | % | 08/01/2016 | 1 | 1000 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 1 | 400 | ||||
| DERRY PA AREA SCH DIST REF-SER A | 3.600% | 09/01/2009 | 1 | 25 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 4.375% | 04/01/2025 | 11 | 255 | ||||
| EAST STROUDSBURG PA AREA SCH DIST NTS-SER A | 3.000% | 11/15/2011 | 1 | 25 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 3.700% | 12/01/2016 | 1 | 25 | ||||
| ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA | 5.400% | 12/01/2025 | 1 | 15 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 2 | 100+1 | ||||
| EMMAUS PA GEN AUTH REV VAR-89B-SUBSER B27-RMKT-7/3/06 | % | 03/01/2024 | 1 | 750 | ||||
| EMMAUS PA GEN AUTH REV VAR-F-5-LOC GOVT RMKT 3/3/97 | % | 03/01/2024 | 1 | 600 | ||||
| EMMAUS PA GEN AUTH REV VAR-LOC GOVT-E-19-RMKT-11/3/03 | % | 03/01/2024 | 1 | 700 | ||||
| EMMAUS PA GEN AUTH REV VAR-LOC GOVT-SER B-6/3/96 | % | 03/01/2024 | 2 | 300 | ||||
| EMMAUS PA GEN AUTH REV VAR-SERIES H-RMKT-7/01/1997 | % | 03/01/2024 | 2 | 900 | ||||
| EMMAUS PA GEN AUTH REV VAR-SUBSER F-22-RMKT-10/1/04 | % | 03/21/2024 | 1 | 300 | ||||
| EMMAUS PA GEN AUTH REV VAR-SUBSER-G-19-RMKT-12/1/03 | % | 03/01/2024 | 1 | 125 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2024 | 2 | 20 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 4 | 200 | ||||
| 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 HAMOT HEALTH FNDTN | 5.000% | 11/01/2037 | 40 | 885 | ||||
| ERIE PA CAP APPREC-SER B | 0.000% | 11/15/2020 | 3 | 30 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2019 | 1 | 90 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 2 | 400+1 | ||||
| ERIE PA WTR AUTH WTR REV SER B | 5.500% | 12/01/2012 | 2 | 10 | ||||
| GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER-A-AMBAC TCRS | 5.000% | 08/15/2028 | 1 | 10 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS | % | 11/15/2032 | 1 | +1 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 1 | +1 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 5 | 1000+4 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 2 | 200+1 | ||||
| HAMPTON TWP PA SCH DIST | 3.200% | 08/15/2016 | 1 | 50 | ||||
| HARRISBURG PA CAP APPREC-TAXABLE-SER A | 0.000% | 04/01/2010 | 2 | 20 | ||||
| HARRISBURG PA CAP APPREC-TAXABLE-SER A | 0.000% | 04/01/2014 | 1 | 20 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-REF-GTD-SER A | 5.000% | 09/01/2015 | 1 | 10 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV TAXABLE-GTD-NTS-SER B | 7.800% | 09/01/2015 | 1 | +1 | ||||
| HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A | 5.000% | 04/01/2009 | 3 | 30 | ||||
| HARRISBURG PA AUTH WTR REV VAR-REF-SER A | % | 07/15/2029 | 1 | 100 | ||||
| HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER C | % | 07/15/2029 | 2 | +2 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A | 0.000% | 11/01/2027 | 1 | 25 | ||||
| HAVERFORD TWP PA | 4.200% | 06/01/2009 | 2 | 200 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2019 | 2 | 50 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA | 4.000% | 10/15/2019 | 2 | 350 | ||||
| HIGHLANDS PA SCH DIST | 4.400% | 04/15/2020 | 1 | 175 | ||||
| JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ | % | 07/01/2029 | 2 | 230 | ||||
| LANCASTER CNTY PA SER A | 4.000% | 11/01/2010 | 2 | 50 | ||||
| LANCASTER CNTY PA VAR-SER B | % | 11/01/2016 | 1 | +1 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA | % | 07/01/2041 | 1 | 125 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 11/01/2019 | 1 | 500 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 09/01/2032 | 2 | 1125 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A | 5.000% | 12/15/2014 | 1 | 35 | ||||
| LANCASTER PA AREA SWR AUTH REV | 5.700% | 04/01/2012 | 1 | 5 | ||||
| LANCASTER PA AREA SWR AUTH REV | 4.050% | 04/01/2016 | 2 | 140 | ||||
| LANCASTER PA MUN AUTH REV VAR-GARDEN SPOT VLG PJ-C | % | 05/01/2036 | 1 | 100 | ||||
| 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 | 2 | +2 | ||||
| LEHIGH CNTY PA SER A | 4.000% | 11/15/2014 | 1 | 5 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 9 | 3135 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2034 | 94 | 19900+6 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2037 | 25 | 2350+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A | 5.000% | 12/15/2020 | 1 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ | 4.250% | 12/15/2029 | 4 | 300 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A | 5.250% | 07/01/2032 | 3 | 120 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2018 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 3 | 710 | ||||
| LEHIGH NORTHAMPTON PA ARPT AUTH REV REF-LEHIGH VY ARPT SYS-SER B | 4.000% | 01/01/2020 | 1 | 5 | ||||
| LOGAN TWP PA SER B | 4.250% | 05/15/2038 | 2 | 1820 | ||||
| LOWER PAXTON TWP PA SER A | 5.000% | 04/01/2010 | 2 | 50 | ||||
| LUZERNE CNTY PA VAR-NTS-SER A | % | 11/15/2026 | 1 | +1 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY | 5.375% | 07/01/2030 | 3 | 120 | ||||
| MECHANICSBURG PA AREA SCH DIST SER A | 4.300% | 08/15/2017 | 1 | 25 | ||||
| METHACTON PA SCH DIST SER A | 4.000% | 11/15/2008 | 2 | 100 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY | 4.200% | 02/15/2020 | 3 | 225 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH COLLEGE REV BEAVER COLLEGE | 6.000% | 04/01/2023 | 1 | 5 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 4.000% | 04/01/2017 | 1 | 5 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 5.000% | 04/01/2036 | 1 | 35 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP | 5.000% | 01/01/2027 | 1 | 35 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV FOULKEWAYS AT GWYNEDD PJ-SER A | 4.625% | 12/01/2018 | 1 | 10 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV REF-HAVERFORD SCH PROJ-A | 4.000% | 03/15/2022 | 3 | 65 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV SAVRS-HAVERFORD SCH-SER B | % | 03/15/2037 | 13 | 2425+6 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A | % | 08/15/2031 | 1 | 600 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1 | % | 08/15/2031 | 3 | 300 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-KINGSWOOD APTS PJ-A-T1 | % | 08/15/2031 | 1 | 130 | ||||
| NESHAMINY PA SCH DIST | 5.000% | 05/01/2015 | 1 | 40 | ||||
| NESHAMINY PA SCH DIST | 4.375% | 05/01/2027 | 2 | 20 | ||||
| NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II | % | 12/01/2033 | 1 | 100 | ||||
| NORTH PENN PA WTR AUTH WTR REV VAR | % | 11/01/2024 | 1 | 100 | ||||
| NORTH POCONO SCH DIST PA | 4.200% | 09/15/2023 | 2 | 10 | ||||
| NORTHAMPTON CNTY PA UNREFUNDED BALANCE | 5.125% | 08/15/2017 | 1 | 20 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 2 | 450 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 5 | 65 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B | 5.500% | 02/15/2033 | 4 | 80 | ||||
| OLD FORGE PA SCH DIST | 3.800% | 05/01/2017 | 4 | 90 | ||||
| OWEN J ROBERTS SCH DIST PA NTS | 4.750% | 05/15/2025 | 4 | 90 | ||||
| OXFORD PA AREA SCH DIST SER A | 5.500% | 02/15/2014 | 2 | 400 | ||||
| PARKLAND PA SCH DIST SER A | 5.000% | 09/01/2018 | 1 | 40 | ||||
| PENNS MANOR AREA SCH DIST PA | 2.750% | 02/15/2013 | 1 | 100 | ||||
| PENNS MANOR AREA SCH DIST PA | 3.350% | 02/15/2017 | 1 | 150 | ||||
| PENNS MANOR AREA SCH DIST PA | 3.450% | 02/15/2018 | 1 | 540 | ||||
| PENNS MANOR AREA SCH DIST PA | 3.700% | 02/15/2020 | 3 | 1140 | ||||
| PENNS MANOR AREA SCH DIST PA | 3.900% | 02/15/2024 | 1 | +1 | ||||
| PENNSBURY PA SCH DIST | 4.000% | 01/15/2018 | 2 | 50 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-GLADE RUN LUTHERAN SVCS-E1 | % | 09/01/2015 | 3 | 300 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV AMTRAK PROJ-SER A | 6.500% | 11/01/2016 | 1 | 5 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-MATERIAL TECHNOLOGY-SER G | % | 10/01/2020 | 1 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A | 5.250% | 10/01/2018 | 1 | 15 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 4.750% | 04/01/2031 | 7 | 535+1 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B | % | 01/01/2021 | 1 | 45 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B | % | 10/01/2036 | 1 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 18 | 2395+4 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A | 4.875% | 10/01/2031 | 1 | 35 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 8 | 140 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 98B | 3.900% | 04/01/2015 | 1 | 35 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 93-B | % | 04/01/2037 | 1 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 98C | % | 10/01/2037 | 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 REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2017 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2012 | 1 | 20 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.375% | 02/01/2024 | 2 | 50 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2016 | 6 | 920+4 | ||||
| PENNSYLVANIA ST SECOND SER | 5.250% | 01/01/2010 | 2 | 30 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2014 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 3.750% | 07/01/2018 | 5 | 95 | ||||
| PENNSYLVANIA ST SECOND SER | 3.900% | 07/01/2019 | 2 | 20 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 2 | 85 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2020 | 3 | 60 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2023 | 1 | +1 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2013 | 2 | 40 | ||||
| PENNSYLVANIA ST THIRD SER-MBIA IBC | 4.500% | 12/01/2011 | 2 | 50 | ||||
| PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN | 5.250% | 05/01/2016 | 3 | 530 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 01/01/2018 | 2 | 1600 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 06/01/2029 | 3 | 600+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 12/01/2025 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER B | % | 07/01/2018 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER K | % | 12/01/2040 | 19 | 3650 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-2 | % | 04/01/2047 | 4 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8 | 5.230% | 04/01/2047 | 4 | 700+3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-5 | % | 12/01/2045 | 22 | 2100+3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-RAMS-SR-SUBSER Y-2 | % | 09/01/2043 | 4 | 400 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-8 | % | 06/01/2046 | 1 | 175 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A | % | 08/01/2036 | 1 | 900 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10 | % | 05/01/2046 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4 | % | 05/01/2046 | 5 | 850 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5 | % | 05/01/2046 | 2 | 775+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8 | % | 05/01/2046 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE | 5.500% | 11/01/2031 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ST SYS HIGHER ED-SER AC | 5.000% | 06/15/2009 | 1 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2015 | 2 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2018 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS | 5.400% | 03/15/2017 | 3 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B | % | 11/01/2031 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2033 | 3 | 90 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 4.500% | 05/01/2034 | 2 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B | % | 05/01/2033 | 1 | 650 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2012 | 3 | 1490 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED | 4.625% | 12/01/2033 | 3 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2021 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2029 | 1 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 4.500% | 07/15/2030 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 4.750% | 07/15/2035 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H6 | % | 05/01/2031 | 1 | 150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B | % | 06/01/2035 | 3 | 1500 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A | % | 05/01/2031 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB | % | 06/01/2024 | 2 | 900 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AD | % | 06/01/2025 | 1 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V | % | 06/01/2022 | 3 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y | % | 06/01/2023 | 3 | 900 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER D | % | 08/15/2026 | 103 | 18450+17 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 1600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2 | 5.000% | 12/15/2020 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.000% | 05/01/2037 | 8 | 70+4 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST | 5.000% | 04/01/2021 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A | 5.000% | 11/01/2035 | 3 | 130 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF | 5.000% | 06/15/2027 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER P | 5.000% | 06/15/2019 | 2 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER Q | 4.875% | 06/15/2014 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2018 | 1 | 20 | ||||
| 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 TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2036 | 16 | 630 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A | 5.000% | 09/01/2039 | 11 | 340 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A | % | 11/01/2025 | 1 | 700 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B | % | 11/01/2027 | 3 | 1100+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D | % | 11/01/2030 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-TAXABLE-LA SALLE UNIV-C | % | 05/01/2008 | 2 | 2000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV OF SCRANTON-SER D | % | 11/01/2012 | 1 | +1 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.250% | 07/01/2010 | 1 | 500 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 5.000% | 06/01/2017 | 1 | 375 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B | 4.500% | 06/01/2032 | 2 | 200 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B | 5.000% | 06/01/2033 | 1 | 10 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY | 4.200% | 11/15/2022 | 3 | 75 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENTRAL PA INST OF SCIENCE | 4.000% | 11/01/2013 | 2 | 50 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST | 5.000% | 10/01/2026 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A | 5.000% | 12/01/2023 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 4.000% | 12/01/2009 | 3 | 60 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 4.750% | 12/01/2027 | 3 | 35 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.375% | 07/15/2014 | 1 | 75 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2026 | 1 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B | % | 07/15/2041 | 4 | 1600+1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A-1 | % | 12/01/2030 | 1 | 1000 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER Q | % | 06/01/2027 | 3 | 1300+1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER Q | % | 06/01/2028 | 1 | 650 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B | % | 12/01/2012 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B | % | 12/01/2022 | 4 | +4 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C | % | 12/01/2022 | 2 | 350 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U | % | 12/01/2019 | 1 | +1 | ||||
| PENNSYLVANIA ST UNIV | 5.000% | 09/01/2035 | 4 | 50 | ||||
| PENNSYLVANIA ST UNIV SER A | 5.000% | 09/01/2034 | 1 | 25 | ||||
| PEQUEA VALLEY PA SCH DIST | 2.750% | 05/15/2010 | 4 | 400 | ||||
| PERKIOMEN VY SCH DIST PA SER A | 4.400% | 03/01/2027 | 2 | 55 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY SER B | 4.125% | 09/01/2008 | 1 | 15 | ||||
| PHILADELPHIA PA | 4.500% | 08/01/2012 | 1 | 20 | ||||
| PHILADELPHIA PA | 4.750% | 08/01/2025 | 2 | 60 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 3 | 75 | ||||
| PHILADELPHIA PA | 5.000% | 09/15/2031 | 2 | 125 | ||||
| PHILADELPHIA PA REF | 4.750% | 05/15/2020 | 3 | 75 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.250% | 07/01/2028 | 1 | 30 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.125% | 07/01/2028 | | 3 | 25 | |||
| PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A | 5.500% | 11/15/2018 | 3 | 750 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B | % | 10/01/2030 | 1 | 1000 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2014 | 1 | 20 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML CORRIDORS PG-A | 4.450% | 12/01/2031 | 71 | 9500+3 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS INTERNATIONAL EDL & CMNTY PJ-A | 4.625% | 06/01/2011 | 1 | 10 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS INTERNATIONAL EDL & CMNTY PJ-A | 6.000% | 06/01/2032 | 3 | 30 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-FOX CHASE CANCER CTR-SER A | % | 07/01/2031 | 4 | +4 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NATL BRD MED EXAMINERS PJ | % | 05/01/2037 | 1 | +1 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ | % | 03/01/2027 | 4 | +4 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-POOLED LN PROG-SER A-1 | % | 07/01/2037 | 1 | 200 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-RATE-COML DEV-1100 WALNUT | % | 12/01/2014 | 4 | 400 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV SPL FACS REV VAR-TAXABLE-MARKETPLACE RED-B | % | 07/01/2010 | 4 | 555 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000% | 10/01/2032 | 8 | 240 | ||||
| PHILADELPHIA PA GAS WKS REV FIRST SER B | 5.000% | 07/01/2028 | 1 | 80 | ||||
| PHILADELPHIA PA GAS WKS REV SIXTEENTH SER | 5.250% | 07/01/2008 | 1 | 50 | ||||
| PHILADELPHIA PA GAS WKS REV THIRD SERS | 5.125% | 08/01/2031 | 2 | 10 | ||||
| PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2 | % | 09/01/2034 | 1 | 300 | ||||
| PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER | % | 08/01/2031 | 2 | 1100 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A | 4.500% | 07/01/2037 | 2 | 20 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A | % | 02/15/2021 | 2 | 300 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-E-CONV 07/02/07 | % | 07/01/2032 | 2 | 500 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-A | 5.500% | 07/01/2030 | 3 | 65 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A | % | 02/15/2014 | 3 | 100+2 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV COLLEGE-CHESTNUT HILL COLLEGE | 6.000% | 10/01/2029 | 1 | 20 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV REF-PHILADELPHIA MR PROJ | 3.100% | 08/01/2010 | 2 | 30 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-A | % | 07/01/2022 | 3 | 1100+1 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B | % | 07/01/2025 | 4 | +4 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-REF-PHILA PROTESTANT HOME | % | 07/01/2023 | 2 | 700 | ||||
| PHILADELPHIA PA HSG AUTH CAP FD PROGRAM REV SER A | 4.125% | 12/01/2012 | 1 | 30 | ||||
| PHILADELPHIA PA SCH DIST SER A2 | 4.750% | 04/01/2027 | 3 | 120 | ||||
| PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-1 | % | 09/01/2030 | 33 | 7415+4 | ||||
| PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-2 | % | 09/01/2030 | 5 | 865+2 | ||||
| PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-4 | % | 09/01/2030 | 5 | 610 | ||||
| PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-5 | % | 09/01/2030 | 57 | 12030+5 | ||||
| PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-7 | % | 09/01/2021 | 3 | 200 | ||||
| PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-8 | % | 09/01/2021 | 18 | 2900+1 | ||||
| PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C | % | 09/01/2011 | 36 | 7220+6 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV AMBAC-TCRS | 5.625% | 06/15/2009 | 1 | 25 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV MBIA-IBC | 5.625% | 06/15/2009 | 1 | 100 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A | 5.000% | 11/01/2031 | 3 | 150 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV REF-SER A | 5.000% | 08/01/2016 | 2 | 30 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV REF-SER B | 4.500% | 11/01/2024 | 1 | 30 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV SER A | 5.250% | 07/01/2019 | 1 | 200 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV SER A | 5.250% | 11/01/2024 | 2 | 100 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF | % | 06/15/2023 | 2 | 650 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF-SER B | % | 08/01/2018 | 1 | 500 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV VAR-SER B | % | 08/01/2027 | 11 | 3350+2 | ||||
| PHILIPSBURG-OSCEOLA PA AREA SCH DIST | 5.000% | 04/15/2019 | 2 | 500 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH VAR-TAXABLE-SER B | % | 11/01/2039 | 4 | +4 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH SALES TAX REF-REGL ASSET DIST | 3.900% | 02/15/2016 | 2 | 40 | ||||
| PITTSBURGH PA SER A | 5.000% | 09/01/2010 | 1 | 30 | ||||
| PITTSBURGH PA SER A | 5.750% | 09/01/2023 | 1 | 5 | ||||
| PITTSBURGH PA UNREFUNDED BALANCE-SER A | 5.500% | 09/01/2014 | 2 | 90 | ||||
| PITTSBURGH PA SCH DIST REF | 3.000% | 03/01/2012 | 4 | 85 | ||||
| PITTSBURGH PA SCH DIST SER B | 5.000% | 09/01/2019 | 4 | 175 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN | 5.125% | 12/01/2027 | 2 | 50 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN | 5.125% | 12/01/2031 | 2 | 20 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF | 7.250% | 09/01/2014 | 2 | 130 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF-FIRST LIEN-SER A | 5.000% | 09/01/2016 | 5 | 90 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV VAR-REF-FIRST LIEN-SER B-2 | % | 09/01/2033 |