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Trades and Prices for Pennsylvania: 02/20/2008 | |
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Trades and Prices for Pennsylvania: 02/20/2008 | |
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: 02/20/2008.
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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 | 4.750% | 03/15/2033 | 3 | 150 | ||||
| ABINGTON TWP PA | 4.000% | 11/15/2008 | 1 | 10 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.150% | 12/01/2016 | 7 | 215 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.750% | 12/01/2019 | 6 | 270 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.125% | 12/01/2024 | 3 | 150 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350% | 12/01/2029 | 47 | 2760 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 4.750% | 10/01/2008 | 1 | 30 | ||||
| ALLEGHENY CNTY PA SER C-48 | 4.900% | 10/01/2016 | 1 | 5 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 4.350% | 10/01/2008 | 1 | 25 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV TAXABLE-PITTSBURGH ARPT-B | 6.480% | 01/01/2010 | 3 | 50 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B | % | 12/01/2037 | 167 | 30800+13 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV PROJ | 6.500% | 03/01/2011 | 3 | 80 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 5 | 900+3 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B3 | % | 03/01/2018 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ | 7.375% | 07/01/2012 | 4 | 40 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1 | % | 12/01/2025 | 2 | 2000 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2 | % | 12/01/2025 | 6 | 900 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500% | 11/15/2032 | 2 | 25 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE | 5.000% | 12/01/2012 | 1 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A | 4.500% | 08/01/2015 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2018 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 2 | 65 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1 | % | 09/15/2032 | 7 | 750+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2 | % | 09/01/2032 | 1 | 500 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A | % | 10/01/2023 | 29 | 7100+8 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A | % | 07/01/2027 | 2 | 1000+1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV ADJ-RESIDENTIAL RENTAL DEV-A | % | 07/01/2026 | 2 | 190 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND | 5.500% | 12/01/2029 | 3 | 150 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 1 | 15 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UPMC CHILDRENS HOSP-SER A | % | 10/01/2032 | 2 | +2 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2019 | 1 | 10 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2024 | 3 | 15 | ||||
| ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV ROBINSON MALL PROJ-SER B | 6.875% | 11/01/2017 | 1 | 10 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY MTG-SER DD-1 | 4.850% | 05/01/2008 | 4 | 120 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 4.400% | 12/01/2019 | 3 | 75 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2013 | 1 | 60 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2031 | 11 | 2470+2 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 2 | +2 | ||||
| ALLENTOWN PA WTR REV GTD | 4.500% | 10/15/2014 | 3 | 60 | ||||
| AMBRIDGE BORO PA MUN AUTH SWR REV SER A | 4.600% | 10/15/2041 | 2 | 15 | ||||
| ARMSTRONG CNTY PA SER B | 4.800% | 06/01/2011 | 1 | 10 | ||||
| AVON GROVE SCH DIST PA CHESTER CNTY | 2.850% | 11/15/2012 | 2 | 20 | ||||
| AVONWORTH PA SCH DIST REF-SER A | 3.200% | 03/15/2014 | 3 | 150 | ||||
| BEAR VY PA JT AUTH WTR REV | 3.500% | 05/01/2009 | 2 | 150 | ||||
| BEAR VY PA JT AUTH WTR REV | 5.000% | 05/01/2036 | 1 | 50 | ||||
| BEAVER CNTY PA VAR-SER B | % | 10/01/2026 | 2 | +2 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2018 | 1 | 15 | ||||
| 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 REF-DUQUESNE-D-CONV 01/03/07 | 4.500% | 11/01/2029 |  | 5 | 90 | |||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION | % | 04/01/2041 | 1 | 1000 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2035 | 1 | +1 | ||||
| BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV | 3.700% | 06/01/2017 | 1 | 30 | ||||
| BEAVER PA AREA SCH DIST SER B | 3.050% | 01/15/2013 | 3 | 600 | ||||
| BEDFORD PA AREA SCH DIST REF | 4.750% | 04/15/2024 | 2 | 10 | ||||
| BENSALEM TWP PA SCH DIST | 4.000% | 08/15/2015 | 1 | 10 | ||||
| BENTON AREA SCH DIST PA | 2.500% | 06/01/2008 | 1 | 240 | ||||
| BENTON AREA SCH DIST PA | 2.500% | 06/01/2009 | 1 | 345 | ||||
| BENTON AREA SCH DIST PA | 2.450% | 06/01/2011 | 3 | 365 | ||||
| BENTON AREA SCH DIST PA | 2.700% | 06/01/2012 | 1 | 300 | ||||
| BENTON AREA SCH DIST PA | 2.850% | 06/01/2013 | 1 | 380 | ||||
| BENTON AREA SCH DIST PA | 2.950% | 06/01/2014 | 1 | 125 | ||||
| BENTON AREA SCH DIST PA | 3.150% | 06/01/2015 | 1 | 125 | ||||
| BENTON AREA SCH DIST PA | 3.250% | 06/01/2016 | 1 | 50 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2017 | 1 | 10 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2011 | 1 | 5 | ||||
| BERKS CNTY PA SER B | 5.600% | 11/15/2008 | 1 | 75 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 2 | 200 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KTB REAL ESTATE PJ | % | 08/01/2020 | 3 | 600 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ | % | 01/01/2029 | 4 | 750 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR/FXD-EJB PAVING & MATERIALS | % | 09/01/2009 | 2 | 140 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR/FXD-MFG FACS-QUAKER MAID | % | 08/01/2010 | 2 | 200 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 5 | 135 | ||||
| BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1 | 5.750% | 05/15/2022 | 1 | 5 | ||||
| BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS | 4.900% | 06/01/2016 | 2 | 60 | ||||
| BERLIN BROTHERSVALLEY SCH DIST PA NTS | 3.500% | 09/01/2014 | 2 | 20 | ||||
| BETHEL PARK PA MUN AUTH SWR REV GTD | 4.650% | 09/01/2010 | 3 | 150 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.125% | 11/15/2023 | 3 | 75 | ||||
| BUCKS CNTY PA | 5.000% | 06/01/2016 | 2 | 30 | ||||
| BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ | 5.600% | 03/01/2033 | 4 | 70 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A | % | 07/01/2034 | 35 | 4550+9 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 4 | 550 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV VAR-SPECIALTY RING PRODS INC | % | 10/01/2009 | 2 | 280 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV SER A | 5.000% | 06/01/2022 | 1 | 70 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS | 2.700% | 12/01/2008 | 1 | 25 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 3.750% | 06/01/2009 | 1 | 180 | ||||
| BUTLER CNTY PA | 4.750% | 07/15/2027 | 1 | 5 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 11/15/2021 | 2 | 1500 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 09/01/2027 | 1 | 290 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ | % | 09/01/2018 | 2 | 200 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ | % | 09/01/2019 | 6 | 1750 | ||||
| BUTLER PA AREA SCH DIST SER B | 5.000% | 09/15/2013 | 2 | 20 | ||||
| BUTLER PA AREA SWR AUTH SWR REV CAP APPREC-REF-SER B | 0.000% | 07/01/2009 | 1 | 100 | ||||
| CAMBRIA CNTY PA | 5.000% | 08/15/2023 | 4 | 90 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 1 | 240 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER A | 0.000% | 12/01/2024 | 1 | 10 | ||||
| CANON MCMILLAN SCH DIST PA REF | 2.150% | 12/01/2010 | 1 | 255 | ||||
| CANON MCMILLAN SCH DIST PA REF | 2.400% | 12/01/2011 | 4 | 240 | ||||
| CANON MCMILLAN SCH DIST PA REF | 2.600% | 12/01/2012 | 4 | 170 | ||||
| CENTER TWP PA | 4.600% | 12/01/2012 | 1 | 50 | ||||
| CENTRAL BUCKS PA SCH DIST | 3.000% | 05/15/2011 | 4 | 450 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.500% | 05/15/2018 | 2 | 700+1 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2018 | 4 | 1075 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2019 | 5 | 960 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 4.125% | 05/15/2024 | 3 | 75 | ||||
| CENTRAL BUCKS PA SCH DIST VAR-SER A | % | 02/01/2020 | 1 | 200 | ||||
| CENTRAL COLUMBIA PA SCH DIST | 4.000% | 05/15/2009 | 1 | 100 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 3.125% | 12/01/2012 | 9 | 1010 | ||||
| CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A | 0.000% | 04/01/2010 | 1 | 30 | ||||
| CHARLEROI PA AREA SCH DIST REF | 3.350% | 11/15/2008 | 1 | 30 | ||||
| CHARTIERS VALLEY PA SCH DIST SER A | 5.000% | 10/15/2018 | 5 | 500 | ||||
| CHELTENHAM TWP PA | 2.500% | 01/01/2010 | 1 | 160 | ||||
| CHELTENHAM TWP PA | 2.550% | 01/01/2012 | 2 | 100 | ||||
| CHELTENHAM TWP PA | 3.000% | 01/01/2015 | 2 | 200 | ||||
| CHELTENHAM TWP PA | 3.150% | 01/01/2016 | 1 | 100 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A | % | 05/15/2028 | 1 | 600 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HOSP REV CHESTER CNTY HOSP-SER A | 6.750% | 07/01/2021 | 1 | 10 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.250% | 11/01/2015 | 1 | 20 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN | 4.300% | 11/01/2014 | 1 | 10 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ | % | 07/01/2034 | 1 | 300 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 3 | 500+2 | ||||
| CHESTER PA WTR AUTH WTR REV | 3.000% | 12/01/2009 | 3 | 75 | ||||
| CLARION CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERN WTR-CONV-12/10/04 | 3.600% | 12/01/2032 | 3 | 150 | ||||
| COATESVILLE PA CAP APPREC | 0.000% | 12/15/2008 | 1 | 10 | ||||
| COATESVILLE PA AREA SCH DIST | 4.500% | 10/01/2011 | 3 | 150 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.000% | 09/01/2016 | 4 | 60 | ||||
| CONEWAGO VY SCH DIST PA SER AA | 3.000% | 09/01/2009 | 7 | 395 | ||||
| CORNWALL-LEBANON PA SCH DIST SER A | 4.100% | 03/01/2009 | 1 | 35 | ||||
| COUNCIL ROCK PA SCH DIST | 3.750% | 11/15/2014 | 1 | 30 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY | 4.250% | 02/15/2010 | 1 | 10 | ||||
| CUMBERLAND CNTY PA NTS | 4.250% | 05/01/2013 | 2 | 10 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D | % | 01/01/2033 | 3 | 75 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.100% | 07/01/2014 | 1 | 75 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.375% | 07/01/2016 | 1 | 10 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A | 5.000% | 12/01/2019 | 3 | 150 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 4.600% | 11/15/2012 | 1 | 5 | ||||
| DALLASTOWN PA AREA SCH DIST VAR | % | 02/01/2018 | 1 | 200 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 1 | 165 | ||||
| DAUPHIN CNTY PA SER C | 4.200% | 11/15/2023 | 1 | 100 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 08/15/2034 | 2 | 75 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD | 0.000% | 10/01/2020 | 1 | 30 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A | 4.700% | 10/01/2034 | 3 | 15 | ||||
| DELAWARE CNTY PA | 5.125% | 10/01/2012 | 4 | 100 | ||||
| DELAWARE CNTY PA | 5.125% | 10/01/2015 | 2 | 200 | ||||
| DELAWARE CNTY PA CAP APPREC | 0.000% | 11/15/2012 | 1 | 35 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 4.000% | 07/01/2015 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000% | 12/15/2026 | 3 | 1010 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2031 | 1 | 15 | ||||
| DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR | % | 12/15/2031 | 2 | 1540 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 5 | 45 | ||||
| DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG | % | 04/01/2030 | 1 | +1 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 51 | 4455 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 1 | 100 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 5.000% | 08/01/2013 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 5.000% | 08/01/2016 | 1 | 40 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 5.000% | 08/01/2017 | 2 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 9 | 3400+3 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 5 | 1400+2 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 4 | 350+2 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ | % | 12/01/2009 | 1 | 500 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 1 | 560 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G | % | 12/01/2031 | 2 | 650 | ||||
| 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 WTR FACS-AQUA PA INC PJ-SER C | 5.000% | 02/01/2035 | 6 | 50 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR | 5.350% | 10/01/2031 | 3 | 45 | ||||
| DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER C | % | 12/01/2018 | 2 | 1780 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2020 | 3 | 60 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 11 | 660 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2009 | 2 | 100 | ||||
| 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 & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 4 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2011 | 4 | 260 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 136 | 24265+3 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89 | % | 01/01/2026 | 1 | 100 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 3 | 195 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2020 | 1 | 800 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1 | % | 08/01/2016 | 1 | +1 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 1 | 45 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 1 | 200 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A | 5.000% | 07/01/2028 | 1 | 175 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 4.375% | 04/01/2025 | 2 | 30 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 5.000% | 04/01/2032 | 1 | 50 | ||||
| EASTON PA AREA SCH DIST | 5.000% | 03/15/2013 | 2 | 240 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 13 | 1305+7 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2025 | 2 | 1000 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A | 4.125% | 07/01/2013 | 5 | 80 | ||||
| ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC | 6.750% | 07/01/2011 | 2 | 10 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000% | 11/01/2037 | | 49 | 2660+3 | |||
| ERIE PA SER B | 4.300% | 11/15/2011 | 1 | 10 | ||||
| ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD-SER A | 5.125% | 09/01/2022 | 2 | 30 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2021 | 1 | 50 | ||||
| ERIE PA SWR AUTH SWR REV | 4.350% | 06/01/2009 | 3 | 75 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 6 | 1200+3 | ||||
| FAIRFIELD PA AREA SCH DIST | 4.000% | 06/01/2017 | 1 | 30 | ||||
| FAYETTE CNTY PA | 4.500% | 11/15/2018 | 2 | 30 | ||||
| FOX CHAPEL PA AREA SCH DIST REF | 3.750% | 04/01/2012 | 1 | 50 | ||||
| FOX CHAPEL PA AUTH WTRWKS REV REF | 4.800% | 05/15/2028 | 1 | 50 | ||||
| FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP | 5.000% | 07/01/2018 | 2 | 10 | ||||
| FRANKLIN CNTY PA INDL DEV AUTH REV VAR-MARTIN PJ | % | 07/01/2020 | 2 | 400 | ||||
| FRAZIER PA SCH DIST | 3.000% | 04/01/2009 | 2 | 200 | ||||
| FREEDOM PA AREA SCH DIST BEAVER CNTY REF | 2.000% | 07/15/2008 | 1 | 125 | ||||
| FREEDOM PA AREA SCH DIST BEAVER CNTY REF | 2.400% | 07/15/2011 | 3 | 150 | ||||
| FREEDOM PA AREA SCH DIST BEAVER CNTY REF | 3.050% | 07/15/2015 | 3 | 60 | ||||
| FREEDOM PA AREA SCH DIST BEAVER CNTY REF | 3.350% | 07/15/2017 | 3 | 2205 | ||||
| GARNET VALLEY PA SCH DIST SER A | 5.000% | 04/01/2016 | 1 | 25 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY REF | 4.000% | 07/15/2010 | 1 | 115 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY REF | 4.000% | 07/15/2011 | 1 | 100 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 2 | 1600 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 3 | +3 | ||||
| GENERAL MCLANE SCH DIST PA REF-SER B | 4.700% | 10/15/2012 | 2 | 70 | ||||
| GENERAL MCLANE SCH DIST PA REF-SER B | 4.750% | 10/15/2015 | 2 | 100 | ||||
| GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A | 4.750% | 06/01/2010 | 1 | 10 | ||||
| GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A | 5.125% | 06/01/2023 | 1 | 25 | ||||
| GETTYSBURG PA AREA SCH DIST | 3.000% | 11/15/2009 | 3 | 300 | ||||
| GOVERNOR MIFFLIN PA SCH DIST VAR | % | 04/01/2027 | 2 | 800 | ||||
| GREATER JOHNSTOWN PA SCH DIST UNREFUNDED BALANCE | 4.650% | 02/01/2009 | 1 | 50 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV | 3.500% | 07/01/2014 | 5 | 500 | ||||
| GREATER LATROBE PA SCH AUTH SCH BLDG REV | 5.250% | 04/01/2017 | 2 | 200 | ||||
| HAMBURG PA AREA SCH DIST SER A | 3.200% | 05/01/2011 | 4 | 350 | ||||
| HAMPTON TWP PA SCH DIST | 3.200% | 08/15/2016 | 1 | 100 | ||||
| HAMPTON TWP PA SCH DIST | 5.375% | 08/15/2030 | 1 | 55 | ||||
| HAMPTON TWP PA SCH DIST REF-SER B | 4.250% | 08/15/2031 | 22 | 1185 | ||||
| HANOVER BORO PA | 4.000% | 10/01/2013 | 2 | 50 | ||||
| HARBOR CREEK PA SCH DIST SER D | 5.500% | 08/01/2017 | 2 | 105 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-F-MBIA IBC | 0.000% | 09/15/2021 | 1 | 25 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2009 | 1 | 50 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 03/15/2013 | 4 | 180 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2012 | 2 | 50 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-REF-GTD-SER A | 4.700% | 09/01/2009 | 2 | 180 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD | 5.000% | 05/15/2019 | 2 | 600 | ||||
| HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O | 4.000% | 08/01/2011 | 3 | 45 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2018 | 2 | 45 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA | 4.000% | 10/15/2019 | 2 | 45 | ||||
| HIGHLANDS PA SCH DIST | 4.400% | 04/15/2020 | 1 | 5 | ||||
| HOPEWELL PA AREA SCH DIST CAP APPREC | 0.000% | 09/01/2024 | 2 | 20 | ||||
| INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN-SER A | 4.850% | 11/01/2011 | 1 | 50 | ||||
| JAMESTOWN PA AREA SCH DIST | 3.300% | 10/01/2014 | 2 | 10 | ||||
| JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ | % | 07/01/2029 | 1 | 30 | ||||
| KENNETT PA CONS SCH DIST | 3.450% | 02/15/2012 | 2 | 50 | ||||
| KENNETT PA CONS SCH DIST | 4.000% | 02/15/2014 | 2 | 50 | ||||
| KISKI PA AREA SCH DIST | 4.750% | 03/01/2025 | 1 | 5 | ||||
| LAMPETER-STRASBURG SCH DIST PA VAR | % | 02/15/2022 | 1 | 100 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A | % | 07/01/2041 | 10 | 1050 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-MASONIC HOMES PROJ | 3.900% | 11/01/2013 | 1 | 20 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 07/01/2027 | 2 | 780 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B | % | 12/01/2018 | 1 | +1 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A | % | 12/01/2032 | 1 | 400 | ||||
| LANCASTER PA AREA SWR AUTH REV | 4.050% | 04/01/2016 | 1 | 70 | ||||
| LANCASTER PA AREA SWR AUTH REV SWR | 3.000% | 04/01/2008 | 3 | 60 | ||||
| LANCASTER PA AREA SWR AUTH REV SWR | 3.250% | 04/01/2010 | 3 | 90 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE | 5.000% | 04/15/2018 | 1 | 150 | ||||
| LANCASTER PA PKG AUTH PKG REV CAP APPREC | 0.000% | 12/15/2015 | 1 | 20 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A | % | 10/01/2032 | 9 | +9 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B | % | 10/01/2032 | 2 | 800+1 | ||||
| LANSDALE PA PKG AUTH PKG REV GTD | 3.000% | 08/15/2009 | 2 | 100 | ||||
| LAUREL HIGHLANDS PA SCH DIST REF | 3.500% | 11/01/2014 | 4 | 140 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV VAR-UTD CHURCH OF CHRIST PROJ | % | 04/01/2024 | 2 | 300 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 17 | 4800+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2034 | 3 | 1000+2 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A | % | 07/01/2025 | 98 | 14425+15 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B | % | 07/01/2035 | 2 | 350+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2028 | 2 | 50 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2 | 5.500% | 05/15/2010 | 3 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 2 | 200 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 1 | 5 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 3 | 85 | ||||
| LOGAN TWP PA SER B | 3.000% | 05/15/2015 | 2 | 80 | ||||
| LOGAN TWP PA SER B | 4.000% | 05/15/2018 | 2 | 100 | ||||
| LOWER MERION TWP PA SER C | 4.250% | 12/01/2023 | 3 | 150 | ||||
| LOWER MERION TWP PA SCH DIST | 5.000% | 05/15/2023 | 1 | 35 | ||||
| LOWER PAXTON TWP PA SER A | 4.250% | 04/01/2018 | 2 | 10 | ||||
| LOYALSOCK TWP PA SCH DIST | 4.000% | 11/01/2008 | 1 | 30 | ||||
| LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A | % | 09/01/2028 | 5 | 1810 | ||||
| LUZERNE CNTY PA INDL DEV AUTH REV VAR-CORNELL IRON WKS PROJ | % | 04/01/2020 | 2 | 200 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A | 5.100% | 09/01/2034 | 1 | 10 | ||||
| LYCOMING CNTY PA PREREFUNDED | 5.000% | 11/15/2016 | 1 | 5 | ||||
| LYCOMING CNTY PA UNREFUNDED BALANCE | 4.500% | 11/15/2009 | 3 | 75 | ||||
| LYCOMING CNTY PA UNREFUNDED BALANCE | 5.000% | 11/15/2016 | 1 | 10 | ||||
| LYCOMING CNTY PA AUTH HOSP LEASE REV DIVINE PROVIDENCE-SER A | 6.500% | 07/01/2022 | 1 | 5 | ||||
| MC KEESPORT PA NTS-SER A | 4.750% | 09/01/2035 | 3 | 60 | ||||
| MCKEAN CNTY PA HOSP AUTH HOSP REV BRADFORD HOSP PROJ | 4.500% | 10/01/2025 | 3 | 60 | ||||
| MECHANICSBURG PA AREA SCH DIST SER A | 4.300% | 08/15/2017 | 1 | 25 | ||||
| METHACTON PA SCH DIST | 3.250% | 03/01/2016 | 2 | 540 | ||||
| METHACTON PA SCH DIST | 3.400% | 03/01/2017 | 2 | 75+1 | ||||
| METHACTON PA SCH DIST | 3.550% | 03/01/2018 | 3 | 200+1 | ||||
| METHACTON PA SCH DIST | 3.600% | 03/01/2019 | 4 | 950 | ||||
| METHACTON PA SCH DIST SER A | 4.000% | 11/15/2008 | 1 | 50 | ||||
| METHACTON PA SCH DIST SER A | 3.750% | 03/01/2021 | 1 | 645 | ||||
| METHACTON PA SCH DIST SER A | 3.850% | 03/01/2022 | 1 | 1000 | ||||
| METHACTON PA SCH DIST SER A | 4.000% | 03/01/2023 | 1 | +1 | ||||
| METHACTON PA SCH DIST SER A | 3.950% | 03/01/2024 | 3 | 1000+1 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY | 5.000% | 02/15/2029 | 1 | 80 | ||||
| MIDDLETOWN TWP PA | 3.000% | 10/15/2010 | 2 | 90 | ||||
| MIFFLIN CNTY PA | 5.200% | 09/01/2015 | 3 | 100 | ||||
| MOHAWK AREA SCH DIST PA | 2.400% | 11/01/2011 | 1 | 25 | ||||
| MOHAWK AREA SCH DIST PA | 2.600% | 11/01/2012 | 3 | 300 | ||||
| MONROEVILLE PA SER A | 3.500% | 06/01/2013 | 3 | 60 | ||||
| MONTGOMERY CNTY PA | 5.000% | 09/15/2008 | 1 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 5.000% | 05/01/2017 | 3 | 80 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER | 5.000% | 04/01/2027 | 7 | 135 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04 | % | 10/01/2030 | 1 | 400 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV REF-1ST MTG-MEADOWOOD-SER A | 6.250% | 12/01/2017 | 4 | 30 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.250% | 11/01/2014 | 2 | 300 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-FIRST MTG-MEADOWOOD CORP | % | 12/01/2020 | 1 | 280 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-LASALLE COLLEGE-B | % | 11/01/2014 | 1 | 300 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR/FXD-BIG LITTLE ASSOC PJ-A | % | 02/01/2019 | 2 | 490 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ | 5.050% | 06/01/2029 | 2 | 50 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A | % | 08/15/2031 | 2 | 400 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A | % | 08/15/2031 | 4 | 800 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1 | % | 08/15/2031 | 2 | 400 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-KINGSWOOD APTS PJ-A-T1 | % | 08/15/2031 | 2 | 200 | ||||
| MONTOUR PA SCH DIST | 5.000% | 04/01/2027 | 3 | 60 | ||||
| MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ | % | 07/01/2038 | 1 | +1 | ||||
| MOON INDL DEV AUTH PA INDL DEV REV VAR-EXECUTIVE OFFICE ASSOC PJ | % | 11/01/2012 | 2 | 800 | ||||
| MOUNT LEBANON PA SCH DIST | 4.250% | 02/15/2027 | 3 | 150 | ||||
| MOUNT LEBANON PA SCH DIST MERLOTS-SER B19 | % | 02/15/2027 | 2 | +2 | ||||
| MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY | 4.000% | 05/15/2020 | 2 | 100 | ||||
| NAZARETH PA AREA SCH DIST REF-SER A | 5.000% | 11/15/2018 | 2 | 50 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 1 | 500 | ||||
| NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I | % | 11/01/2029 | 2 | +2 | ||||
| NEW HOPE-SOLEBURY PA SCH DIST | 3.875% | 03/15/2019 | 1 | 20 | ||||
| NEWPORT PA SCH DIST | 3.000% | 08/15/2008 | 2 | 160 | ||||
| NORRISTOWN PA CAP APPREC-SER A | 0.000% | 12/15/2016 | 3 | 810 | ||||
| NORTH ALLEGHENY PA SCH DIST SER D | 4.200% | 05/01/2018 | 1 | 15 | ||||
| NORTH COVENTRY TWP PA | 3.500% | 11/15/2011 | 1 | 30 | ||||
| NORTH EAST PA SCH DIST PREREFUNDED | 5.250% | 09/01/2028 | 2 | 10 | ||||
| NORTH EAST PA SCH DIST UNREFUNDED BALANCE | 5.250% | 09/01/2028 | 3 | 40 | ||||
| NORTH HILLS PA SCH DIST | 5.000% | 12/15/2023 | 1 | 15 | ||||
| NORTH MIDDLETON AUTH PA WTR & SWR REV GTD | 2.700% | 12/15/2009 | 2 | 20 | ||||
| NORTH PENN PA SCH DIST | 4.600% | 09/01/2011 | 2 | 50 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-REF-LAFAYETTE COLLEGE PROJ | % | 11/01/2023 | 1 | 900 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 3 | 2400 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ | 5.125% | 07/01/2025 | 1 | 25 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-MICOS POLYMERS & GRINDING | % | 01/01/2020 | 2 | 200 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.500% | 08/15/2018 | 2 | 50 | ||||
| NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV | 4.375% | 09/01/2020 | 2 | 200 | ||||
| NORTHEASTERN YORK PA SCH DIST SER A | 5.000% | 04/01/2029 | 2 | 200 | ||||
| NORTHERN YORK CNTY PA SCH DIST SER A | 3.000% | 08/15/2009 | 2 | 210 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B | 5.500% | 02/15/2033 | 3 | 60 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH REV VAR-DRUG PLASTICS & GLASS CO-A | % | 03/01/2015 | 1 | 120 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH REV VAR-DRUG PLASTICS & GLASS CO-B | % | 03/01/2015 | 3 | 425 | ||||
| NORWIN PA SCH DIST | % | 04/01/2012 | 1 | 20 | ||||
| NORWIN PA SCH DIST | % | 04/01/2017 | 1 | 25 | ||||
| NORWIN PA SCH DIST | % | 04/01/2038 | 14 | 430 | ||||
| OCTORARA PA AREA SCH DIST | 3.800% | 10/01/2008 | 2 | 20 | ||||
| OHARA TWP PA NTS | 3.450% | 11/01/2011 | 2 | 40 | ||||
| OLD FORGE PA SCH DIST | 3.800% | 05/01/2017 | 1 | 15 | ||||
| OLEY VALLEY PA SCH DIST SER A | 5.000% | 05/15/2022 | 3 | 75 | ||||
| PANTHER VY PA SCH DIST | 4.000% | 05/15/2009 | 2 | 200 | ||||
| PARKLAND PA SCH DIST SER A | 5.000% | 09/01/2018 | 1 | 40 | ||||
| PENN HILLS MUNICIPALITY PA COMP INT-SER A | 0.000% | 06/01/2008 | 1 | 10 | ||||
| PENNS MANOR AREA SCH DIST PA | 2.400% | 02/15/2011 | 1 | 25 | ||||
| PENNS MANOR AREA SCH DIST PA | 3.200% | 02/15/2016 | 2 | 300 | ||||
| PENNS MANOR AREA SCH DIST PA | 3.700% | 02/15/2020 | 3 | 600 | ||||
| PENNSBURY PA SCH DIST | 4.000% | 01/15/2018 | 1 | 100 | ||||
| PENNSBURY PA SCH DIST CAP APPREC | 0.000% | 01/15/2010 | 1 | 90 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-SER A1 | % | 04/01/2015 | 2 | 200 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN SVCS-SER A | 5.250% | 06/01/2014 | 1 | 30 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-MATERIAL TECHNOLOGY-SER G | % | 10/01/2020 | 2 | 300 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-SER C-2 | % | 03/01/2015 | 2 | 200 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90 | % | 12/01/2011 | 1 | 30 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90 | % | 12/01/2011 | 1 | 95 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ/FXD-B&W EBENSBURG PROJ | % | 12/01/2011 | 2 | 550 | ||||
| PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B | 0.000% | 12/01/2026 | 1 | 15 | ||||
| PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A | 5.500% | 12/01/2022 | 6 | 220 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A | 4.750% | 10/01/2011 | 4 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A | 5.500% | 04/01/2029 | 4 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.300% | 04/01/2008 | 4 | 300 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.800% | 04/01/2012 | 6 | 260 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 4.750% | 04/01/2031 | 3 | 540 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A | 3.500% | 10/01/2010 | 2 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B | 3.300% | 10/01/2009 | 1 | 75 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A | 3.300% | 04/01/2010 | 1 | 15 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82C | % | 10/01/2034 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B | % | 10/01/2036 | 2 | 400+1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG | 2.430% | 06/01/2008 | 3 | +3 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 6 | 725+2 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 2 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 5 | 130 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV MERLOTS-C50 | % | 04/01/2027 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV RESIDUALS-SER 2494 | % | 10/01/2033 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B | 3.650% | 10/01/2010 | 2 | 340 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 98B | 3.850% | 10/01/2014 | 1 | 10 | ||||
| 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 | 2 | 200 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG | % | 06/15/2020 | 8 | 2525+2 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2012 | 1 | 10 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2023 | 2 | 30 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING | % | 06/15/2022 | 4 | 2000+2 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 03/01/2008 | 1 | 25 | ||||
| PENNSYLVANIA ST FIRST SER | 5.750% | 01/15/2009 | 2 | 200 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2017 | 2 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2018 | 2 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2012 | 3 | 75 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2013 | 2 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2017 | 3 | 150 | ||||
| PENNSYLVANIA ST FIRST SER B | 4.375% | 11/01/2027 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER-MBIA IBC | 5.000% | 10/01/2016 | 1 | 50 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2012 | 3 | 75 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2010 | 1 | 20 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2014 | 1 | 25 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.250% | 02/01/2023 | 3 | 150 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2016 | 3 | 350 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2010 | 2 | 1500 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2011 | 2 | +2 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2013 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2017 | 2 | 150 | ||||
| PENNSYLVANIA ST SECOND SER | 3.750% | 07/01/2017 | 1 | 5 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2021 | 6 | 600 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2021 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 2 | 300 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 5 | 960 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 4 | 330 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 06/01/2016 | 1 | 350 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2023 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SER-FSA-CR | 5.000% | 09/15/2009 | 3 | 750 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/15/2016 | 1 | +1 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2013 | 1 | +1 | ||||
| PENNSYLVANIA ST THIRD-REF-FSA-CR | 5.375% | 07/01/2017 | 1 | +1 | ||||
| PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN | 5.250% | 05/01/2016 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 4.550% | 12/15/2015 | 3 | 150 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-10 | % | 04/01/2047 | 7 | 250 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7 | % | 05/01/2046 | 4 | 2000+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE-ACA-CBI | 5.375% | 04/01/2023 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE | 5.450% | 11/01/2026 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ST SYS HIGHER ED-SER AC | 5.000% | 06/15/2009 | 2 | +2 | ||||
| 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 URSINUS COLLEGE | 5.000% | 01/01/2036 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 4.750% | 07/01/2010 | 1 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B | % | 11/01/2031 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2033 |