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Trades and Prices for Pennsylvania: 02/21/2008 | |
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Trades and Prices for Pennsylvania: 02/21/2008 | |
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: 02/21/2008.
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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) |
| ALIQUIPPA PA SCH DIST SER A | 3.150% | 12/01/2016 | 2 | 60 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.600% | 12/01/2018 | 1 | 5 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.000% | 12/01/2020 | 3 | 135 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.125% | 12/01/2024 | 10 | 590 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350% | 12/01/2029 | 20 | 910 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 4.350% | 10/01/2008 | 1 | 10 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 4.450% | 10/01/2009 | 4 | 100 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 4.625% | 10/01/2011 | 1 | 10 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 4.450% | 10/01/2009 | 2 | 150 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 4.625% | 10/01/2011 | 2 | 40 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A | % | 12/01/2037 | 2 | +2 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B | % | 03/01/2027 | 2 | +2 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-CARNEGIE MELLON-SER A | % | 03/01/2027 | 2 | 350 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV CARNEGIE MELLON UNIV | 5.125% | 03/01/2032 | 4 | 70 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 1 | 300 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B1 | % | 03/01/2018 | 1 | 440 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ADJ-HLTH CARE-DIALYSIS CLINIC | % | 12/01/2019 | 2 | 400 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ | 7.375% | 07/01/2012 | 1 | 15 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3 | % | 02/01/2013 | 54 | 4700+14 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED CTR-B1 | % | 09/01/2032 | 23 | 6725+8 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2022 | 1 | 175 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2030 | 2 | 70 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE | 5.000% | 12/01/2012 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A | 4.500% | 08/01/2010 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2018 | 2 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | 3 | 90 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2 | % | 09/15/2032 | 30 | 5475+9 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.250% | 11/01/2014 | 1 | 25 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.250% | 06/15/2012 | 3 | 750 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2 | % | 09/01/2032 | 7 | 550+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A | % | 03/01/2020 | 1 | 300 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B | % | 03/01/2020 | 2 | 300 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C | % | 03/01/2020 | 1 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D | % | 03/01/2020 | 1 | +1 | ||||
| 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 | 2 | +2 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B | 5.000% | 11/01/2029 | 2 | 40 | ||||
| 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 | 1 | +1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION PJ-A | % | 10/01/2026 | 3 | 570 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2024 | 3 | 25 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2025 | 7 | 130 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY MTG-SER DD-1 | 4.850% | 05/01/2008 | 2 | 60 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER KK-1 | 5.375% | 05/01/2022 | 2 | 10 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 4.400% | 12/01/2019 | 4 | 90 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 12/01/2015 | 4 | 210 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2011 | 4 | 1800 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2013 | 1 | 50 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 | 3 | 90 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2030 | 1 | 40 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2031 | 3 | 150 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2032 | 2 | +2 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2034 | 2 | +2 | ||||
| ALLENTOWN PA TAXABLE-NTS-SER B | 5.870% | 10/01/2021 | 1 | +1 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 4 | 800+3 | ||||
| AMBRIDGE BORO PA MUN AUTH SWR REV SER A | 4.600% | 10/15/2041 | 2 | 60 | ||||
| AMBRIDGE PA AREA SCH DIST | 5.000% | 11/01/2034 | 3 | 230 | ||||
| AMBRIDGE PA AREA SCH DIST SER B | 5.250% | 05/01/2025 | 1 | 15 | ||||
| AMBRIDGE PA AREA SCH DIST SER C | 3.750% | 05/01/2014 | 1 | 50 | ||||
| ANTRIM TWP PA MUN AUTH GTD SWR REV | 3.700% | 05/01/2014 | 1 | 25 | ||||
| ARMSTRONG SCH DIST PA SER A | 5.000% | 03/15/2027 | 5 | 255 | ||||
| ATHENS PA AREA SCH DIST | 3.000% | 04/15/2010 | 3 | 30 | ||||
| AVONWORTH PA SCH DIST REF-SER A | 3.200% | 03/15/2014 | 4 | 150 | ||||
| BEAR VY PA JT AUTH WTR REV | 5.000% | 05/01/2036 | 6 | 570 | ||||
| BEAVER CNTY PA VAR-SER B | % | 10/01/2026 | 2 | +2 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.250% | 05/15/2011 | 2 | 30 | ||||
| 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 REF-PA PWR CO MANSFIELD PJ-A | 5.400% | 10/01/2013 | 2 | 100 | ||||
| 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 NUCLEAR-A | % | 04/01/2035 | 2 | 200 | ||||
| BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV | 3.700% | 06/01/2017 | 1 | 45 | ||||
| BENSALEM TWP PA SCH DIST | 4.500% | 06/15/2028 | 1 | 5 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2012 | 1 | 25 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 5 | 2175 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ | 6.000% | 11/01/2029 | 1 | 15 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV STARS-READING HOSP & MED CTR | % | 11/01/2031 | 10 | 8000+2 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 3 | 105 | ||||
| BERKS CNTY PA MUN AUTH REV VAR-TAXABLE-READING HOSP & MED | % | 11/01/2037 | 8 | 2000+2 | ||||
| BERKS CNTY PA SOLID WASTE AUTH CNTY GTD REV | 3.200% | 04/01/2011 | 2 | 65 | ||||
| BERMUDIAN SPRINGS PA SCH DIST VAR | % | 05/01/2017 | 12 | 1520 | ||||
| BERWICK PA AREA SCH DIST SER B | 4.100% | 10/01/2009 | 2 | 50 | ||||
| BETHEL PARK PA MUN AUTH SWR REV GTD | 4.450% | 09/01/2009 | 2 | 20 | ||||
| BETHEL PARK PA MUN AUTH SWR REV GTD | 4.650% | 09/01/2010 | 2 | 100 | ||||
| BETHLEHEM PA AREA SCH DIST VAR | % | 01/01/2032 | 1 | +1 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.000% | 11/15/2015 | 1 | 10 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.000% | 11/15/2016 | 1 | 50 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.125% | 11/15/2023 | 3 | 75 | ||||
| BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A | 5.000% | 07/01/2022 | 2 | 30 | ||||
| BLAIR CNTY PA INDL DEV AUTH REV VAR-NPC INC PROJ | % | 09/01/2017 | 1 | +1 | ||||
| BLUE RIDGE PA SCH DIST | 2.450% | 06/01/2009 | 2 | 100 | ||||
| BRADFORD CNTY PA INDL DEV AUTH REV VAR-ECONOMIC DEV-TOWANDA PRINT | % | 09/01/2016 | 1 | +1 | ||||
| BRADFORD PA | 3.625% | 11/01/2015 | 2 | 40 | ||||
| BUCKS CNTY PA | 5.000% | 06/01/2011 | 1 | 25 | ||||
| BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ | 5.600% | 03/01/2033 | 1 | 20 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV | 4.300% | 09/15/2010 | 3 | 75 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A | % | 07/01/2034 | 9 | 525+1 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 26 | 4475+2 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B | % | 10/01/2034 | 1 | 600 | ||||
| BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV | 3.250% | 08/15/2008 | 1 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SWR SYS | 3.600% | 12/01/2014 | 1 | 10 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 4.000% | 06/01/2010 | 1 | +1 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 5.600% | 06/01/2024 | 4 | 40 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750% | 06/01/2022 | 1 | 30 | ||||
| BUTLER CNTY PA | 6.000% | 07/15/2008 | 4 | 100 | ||||
| BUTLER CNTY PA | 4.750% | 07/15/2027 | 1 | 20 | ||||
| BUTLER CNTY PA SER A | 4.000% | 07/15/2019 | 2 | 10 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 11/15/2021 | 2 | 400 | ||||
| BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER B | % | 08/01/2030 | 1 | +1 | ||||
| BUTLER PA AREA SCH DIST REF-SER B | 5.375% | 10/01/2018 | 2 | 40 | ||||
| BUTLER TWP PA | 3.500% | 10/01/2017 | 2 | 20 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ-SER A | 5.350% | 11/01/2010 | 3 | 225 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 1 | 45 | ||||
| CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT | 3.000% | 12/01/2009 | 4 | 400 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.500% | 05/15/2018 | 1 | +1 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2019 | 4 | 1800 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2021 | 1 | 560 | ||||
| CENTRAL CAMBRIA PA SCH DIST | 3.350% | 09/01/2011 | 2 | 200 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 3.125% | 12/01/2012 | 2 | 40 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER A | 5.000% | 11/15/2018 | 4 | 80 | ||||
| CENTRAL YORK PA SCH DIST VAR | % | 03/01/2020 | 1 | 570 | ||||
| CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A | 0.000% | 04/01/2010 | 2 | 60 | ||||
| CHARLEROI PA AREA SCH DIST REF | 3.350% | 11/15/2008 | 1 | 30 | ||||
| CHARTIERS VALLEY PA INDL & COML DEV AUTH REV REF-FRIENDSHIP VLG/SOUTH-SER A | 4.500% | 08/15/2010 | 1 | 25 | ||||
| CHESTER CNTY PA | 5.000% | 09/01/2010 | 3 | 30 | ||||
| CHESTER CNTY PA | 4.000% | 11/15/2020 | 2 | 50 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.000% | 05/15/2010 | 3 | 160 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A | % | 05/15/2028 | 1 | 200 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV BARCLAY FRIENDS PROJ-SER B | % | 08/01/2025 | 1 | 100 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN-AMBAC TCRS | 6.000% | 11/01/2019 | 1 | 20 | ||||
| CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A | 8.800% | 08/01/2021 | 1 | 25 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS | % | 04/01/2017 | 1 | 180 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 1 | 1000 | ||||
| CHESTER CNTY PA INDL DEV AUTH WTR FACS REV AQUA PA INC PROJ-SER A | 5.000% | 02/01/2040 | 2 | 10 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 3.000% | 12/01/2010 | 1 | 375 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 2.450% | 12/01/2011 | 3 | 475 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 2.650% | 12/01/2012 | 6 | 890 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 2.800% | 12/01/2013 | 3 | 450 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 3.000% | 12/01/2014 | 2 | 275 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 3.150% | 12/01/2015 | 3 | 375 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 3.300% | 12/01/2016 | 1 | 50 | ||||
| CHESTER UPLAND SCH AUTH PA SCH REV REF-SER B | 5.250% | 09/01/2017 | 1 | 5 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 1 | 25 | ||||
| COATESVILLE PA AREA SCH DIST | 4.500% | 10/01/2011 | 1 | 50 | ||||
| COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE | 5.250% | 08/15/2018 | 6 | 795+4 | ||||
| COLLEGE TWP PA WTR AUTH WTR REV | 3.500% | 01/01/2013 | 2 | 200 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER B | 5.300% | 06/01/2017 | 1 | 20 | ||||
| CONESTOGA VALLEY SCH DIST PA | 3.850% | 01/15/2020 | 1 | 25 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.000% | 09/01/2008 | 3 | 15 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.625% | 09/01/2021 | 4 | 60 | ||||
| CONEWAGO VY SCH DIST PA SER AA | 3.000% | 09/01/2009 | 2 | 70 | ||||
| CORNWALL-LEBANON PA SCH DIST SER A | 4.400% | 03/01/2012 | 2 | 30 | ||||
| COUNCIL ROCK PA SCH DIST | 4.750% | 11/15/2017 | 2 | 50 | ||||
| COUNCIL ROCK PA SCH DIST PREREFUNDED-SER A | 5.000% | 11/15/2014 | 1 | 15 | ||||
| CRANBERRY TWP PA SER B | 3.850% | 12/01/2010 | 2 | 75 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY | 4.250% | 02/15/2010 | 1 | 10 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A | 2.750% | 02/15/2011 | 3 | 15 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A | 2.850% | 02/15/2012 | 3 | 15 | ||||
| CUMBERLAND CNTY PA | 3.875% | 05/01/2011 | 1 | 50 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D | % | 01/01/2033 | 23 | 2670+1 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV VAR-LSN/TLS OBLIGATED GRP PJ-A | % | 01/01/2033 | 2 | 700 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV VAR-MESSIAH VLG PROJ | % | 07/01/2027 | 2 | 400 | ||||
| DALLAS PA SCH DIST | 3.125% | 08/15/2011 | 1 | 50 | ||||
| DALLAS PA SCH DIST | 3.625% | 04/15/2017 | 2 | 30 | ||||
| DALLASTOWN PA AREA SCH DIST VAR | % | 02/01/2018 | 1 | 150 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 07/01/2020 | 3 | 550 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 3 | 680 | ||||
| DAUPHIN CNTY PA SECOND SER | 4.850% | 11/15/2014 | 2 | 30 | ||||
| DAUPHIN CNTY PA VAR | % | 11/15/2023 | 1 | 200 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 1 | +1 | ||||
| DELAWARE CNTY PA | 5.125% | 10/01/2012 | 2 | 50 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2020 | 3 | 125 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2034 | 6 | 200 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000% | 12/15/2026 |  | 6 | 45+4 | |||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2031 | 1 | 30 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 2 | 10 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 1 | 20 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 4 | 70 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 7 | 100+6 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC | % | 11/01/2033 | 2 | 400 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 2 | 1200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 4 | 1650 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 2 | 1200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C | 5.000% | 02/01/2035 | 3 | 55 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR | 5.350% | 10/01/2031 | 2 | 30 | ||||
| DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER E | % | 12/01/2018 | 2 | 500 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 35 | 9850+10 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2020 | 2 | 40 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 2 | 90 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2009 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2010 | 3 | 825 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.100% | 01/01/2020 | 3 | 90 | ||||
| DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A | 7.540% | 01/01/2013 | 3 | 150 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 1 | 5 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 2 | +2 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 76 | 8980+3 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 2 | +2 | ||||
| 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 B | % | 12/01/2020 | 1 | 100 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 3 | 570 | ||||
| DOVER TWP PA SWR AUTH SWR REV GTD | 3.000% | 11/01/2008 | 3 | 450 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A | 5.000% | 07/01/2028 | 4 | 95 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.100% | 12/01/2008 | 2 | 20 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.700% | 12/01/2012 | 2 | 20 | ||||
| ELIZABETHTOWN PA AREA SCH DIST | 3.750% | 03/01/2018 | 1 | 10 | ||||
| ELIZABETHTOWN PA AREA SCH DIST SER A | 3.250% | 04/01/2009 | 2 | 100 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 1 | 200 | ||||
| EMMAUS PA GEN AUTH REV VAR-89B-SUBSER B27-RMKT-7/3/06 | % | 03/01/2024 | 1 | 100 | ||||
| EPHRATA PA AREA SCH DIST | 2.300% | 03/01/2010 | 1 | 15 | ||||
| EPHRATA PA AREA SCH DIST | 2.400% | 03/01/2011 | 1 | 80 | ||||
| EPHRATA PA AREA SCH DIST | 2.650% | 03/01/2012 | 2 | 80 | ||||
| EPHRATA PA AREA SCH DIST | 2.800% | 03/01/2013 | 1 | 85 | ||||
| EPHRATA PA AREA SCH DIST | 3.000% | 03/01/2014 | 1 | 85 | ||||
| EPHRATA PA AREA SCH DIST | 3.100% | 03/01/2015 | 1 | 90 | ||||
| EPHRATA PA AREA SCH DIST | 3.450% | 03/01/2017 | 1 | 95 | ||||
| EPHRATA PA AREA SCH DIST | 3.650% | 03/01/2018 | 1 | 20 | ||||
| EPHRATA PA AREA SCH DIST | 3.750% | 03/01/2020 | 2 | 750+1 | ||||
| EPHRATA PA AREA SCH DIST | 3.800% | 03/01/2021 | 3 | 2750 | ||||
| EPHRATA PA AREA SCH DIST SER A | 5.000% | 04/15/2019 | 1 | 40 | ||||
| EPHRATA PA AREA SCH DIST SER C | 4.600% | 10/15/2011 | 2 | 20 | ||||
| ERIE CNTY PA SER A | 3.900% | 09/01/2013 | 1 | 5 | ||||
| ERIE CNTY PA TAXABLE-SER C | 6.000% | 09/01/2023 | 2 | 200 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2026 | 1 | 200 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 74 | 6950+2 | ||||
| ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC | 6.750% | 07/01/2011 | 1 | 5 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000% | 11/01/2037 | 32 | 1405 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 5.750% | 08/15/2013 | 1 | 120 | ||||
| ERIE PA CAP APPREC-SER B | 0.000% | 11/15/2020 | 1 | 10 | ||||
| ERIE PA PREREFUNDED-CAP APPREC-SER B | 0.000% | 11/15/2014 | 1 | 10 | ||||
| ERIE PA SER C | 4.550% | 11/15/2013 | 3 | 90 | ||||
| ERIE PA UNREFUNDED BAL-CAP APPREC-B | 0.000% | 11/15/2014 | 1 | 5 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2015 | 3 | 150 | ||||
| ERIE PA SWR AUTH SWR REV | 4.350% | 06/01/2009 | 3 | 75 | ||||
| ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A | 0.000% | 12/01/2022 | 2 | 130 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 1 | 700 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER B | 0.000% | 12/01/2018 | 1 | 40 | ||||
| ERIE PA WTR AUTH WTR REV SER A | 5.200% | 12/01/2030 | 2 | 100 | ||||
| FAIRVIEW PA SCH DIST SER A | 4.700% | 02/01/2013 | 1 | 45 | ||||
| FRANKLIN CNTY PA INDL DEV AUTH REV VAR-MARTIN PJ | % | 07/01/2020 | 1 | 200 | ||||
| FRAZIER PA SCH DIST | 3.000% | 04/01/2009 | 2 | 20 | ||||
| FREEDOM PA AREA SCH DIST BEAVER CNTY REF | 2.400% | 07/15/2011 | 3 | 725 | ||||
| GARNET VALLEY PA SCH DIST | 4.250% | 04/01/2027 | 1 | 55 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 2 | +2 | ||||
| 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 | 1 | 100 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY | 3.750% | 02/15/2013 | 3 | 150 | ||||
| GREATER JOHNSTOWN PA WTR AUTH WTR REV | 3.500% | 07/01/2014 | 1 | 100 | ||||
| GREENSBURG SALEM PA SCH DIST | 4.200% | 01/01/2014 | 1 | 15 | ||||
| GREENSBURG SALEM PA SCH DIST | 4.000% | 01/01/2020 | 1 | 675 | ||||
| HAMBURG PA AREA SCH DIST SER A | 3.200% | 05/01/2011 | 2 | 100 | ||||
| HAMBURG PA AREA SCH DIST VAR | % | 05/15/2025 | 1 | 100 | ||||
| HAMPTON TWP PA PREREFUNDED-SER A | 5.000% | 02/01/2023 | 1 | 10 | ||||
| HAMPTON TWP PA SCH DIST | 4.000% | 08/15/2029 | 1 | 500 | ||||
| HAMPTON TWP PA SCH DIST REF-SER B | 4.250% | 08/15/2031 | 1 | 10 | ||||
| HARBOR CREEK PA SCH DIST SER D | 5.500% | 08/01/2017 | 1 | 15 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2021 | 1 | 45 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2012 | 1 | 50 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 09/15/2012 | 1 | 10 | ||||
| HARRISBURG PA CAP APPREC-TAXABLE-SER A | 0.000% | 04/01/2015 | 1 | 10 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV PREREFUNDED-REF-GTD-SER A | 5.000% | 09/01/2015 | 1 | 20 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C | 5.000% | 09/01/2034 | 7 | 180 | ||||
| HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ | % | 12/01/2027 | 2 | 500+1 | ||||
| HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ | % | 12/01/2031 | 1 | 100 | ||||
| HARRISBURG PA AUTH WTR REV VAR-REF-SER A | % | 07/15/2029 | 1 | 100 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A | 2.350% | 09/15/2008 | 1 | 25 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 3.250% | 09/15/2011 | 3 | 190 | ||||
| HIGHLANDS PA SCH DIST | 4.500% | 04/15/2021 | 13 | 600+1 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 2 | 50 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY | 4.350% | 07/15/2011 | 2 | 50 | ||||
| JAMESTOWN PA AREA SCH DIST | 3.300% | 10/01/2014 | 2 | 10 | ||||
| KENNETT PA CONS SCH DIST | 3.450% | 02/15/2012 | 2 | 50 | ||||
| KENNETT PA CONS SCH DIST | 4.400% | 03/15/2013 | 2 | 60 | ||||
| LAMPETER-STRASBURG SCH DIST PA VAR | % | 02/15/2022 | 1 | 100 | ||||
| LAMPETER-STRASBURG SCH DIST PA VAR-SER A | % | 06/01/2019 | 1 | 750 | ||||
| LANCASTER CNTY PA SER A | 4.000% | 11/01/2010 | 1 | 10 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA | % | 07/01/2041 | 5 | 1100+2 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 07/01/2034 | 2 | 390+1 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 09/01/2032 | 1 | 915 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A | 5.000% | 12/15/2014 | 1 | 5 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B | 5.375% | 12/15/2015 | 1 | 10 | ||||
| LANCASTER PA | 5.000% | 11/01/2017 | 1 | 25 | ||||
| LANCASTER PA SER A | 4.500% | 05/01/2028 | 1 | 10 | ||||
| LANCASTER PA AREA SWR AUTH REV SWR | 4.000% | 04/01/2013 | 2 | 20 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE | 5.000% | 04/15/2018 | 1 | 150 | ||||
| LANCASTER PA SCH DIST | 5.000% | 05/15/2011 | 2 | 50 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A | % | 10/01/2032 | 2 | +2 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B | % | 10/01/2032 | 3 | 200+2 | ||||
| LAUREL HIGHLANDS PA SCH DIST REF | 3.500% | 11/01/2014 | 2 | 70 | ||||
| LEHIGH CNTY PA | 5.000% | 11/15/2009 | 2 | 80 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 10 | 2750 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2034 | 2 | +2 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2037 | 2 | 1800 | ||||
| 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 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 2 | 300 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 1 | 135 | ||||
| LOGAN TWP PA SER B | 3.125% | 05/15/2016 | 2 | 20 | ||||
| LOGAN TWP PA SER B | 4.000% | 05/15/2018 | 2 | 80 | ||||
| LOWER MERION PA SCH DIST REF | 3.200% | 05/15/2009 | 1 | 100 | ||||
| LOWER MERION TWP PA SER C | 4.250% | 12/01/2023 | 5 | 250 | ||||
| LOWER MERION TWP PA SCH DIST | 4.750% | 05/15/2012 | 3 | 75 | ||||
| LOWER MERION TWP PA SCH DIST | 5.125% | 05/15/2018 | 1 | 50 | ||||
| LUZERNE CNTY PA VAR | % | 11/01/2014 | 6 | 3600 | ||||
| LUZERNE CNTY PA VAR-NTS-SER A | % | 11/15/2026 | 1 | +1 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04 | 3.600% | 01/01/2033 | 1 | 60 | ||||
| LYCOMING CNTY PA SER A | 3.500% | 08/15/2013 | 2 | 20 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ | 5.125% | 05/01/2022 | 4 | 60 | ||||
| LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP | 5.250% | 11/15/2015 | 2 | 50 | ||||
| MANHEIM PA CENT SCH DIST VAR | % | 03/01/2024 | 1 | 300 | ||||
| MC KEESPORT PA NTS-SER A | 4.750% | 09/01/2035 | 4 | 80 | ||||
| MID VALLEY SCH DIST PA | 2.350% | 03/15/2009 | 3 | 300 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY | 4.500% | 02/15/2015 | 2 | 160 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY | 5.000% | 02/15/2029 | 1 | 80 | ||||
| MIDDLETOWN PA AREA SCH DIST ADJ | % | 06/01/2022 | 1 | 280 | ||||
| MIFFLINBURG AREA SCH DIST PA | 3.000% | 04/15/2009 | 1 | 100 | ||||
| MILLCREEK TWP PA WTR AUTH GTD WTR REV | 2.625% | 05/01/2010 | 1 | 35 | ||||
| MILLCREEK TWP PA WTR AUTH GTD WTR REV | 3.050% | 05/01/2013 | 3 | 300 | ||||
| MONROEVILLE PA SER A | 3.500% | 06/01/2013 | 2 | 40 | ||||
| MONTGOMERY CNTY PA VAR | % | 12/01/2032 | 1 | 200 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 4.000% | 04/01/2017 | 1 | 15 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH SYS-CATHOLIC HLTH EAST-C | 5.375% | 11/15/2034 | 1 | 50 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER | 5.000% | 04/01/2027 | 5 | 450 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-EXELON-RMKT 11/10/04 | % | 12/01/2029 | 3 | 600 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-INDPT SUPPORT SYS PROJ | % | 03/01/2016 | 1 | 255 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-RAF PENNSBURG PROJ-SER A | % | 04/01/2021 | 1 | +1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR/FXD-BIG LITTLE ASSOC PJ-A | % | 02/01/2019 | 1 | 245 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A | % | 08/15/2031 | 4 | 1000 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A | % | 08/15/2031 | 2 | 2000 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A | % | 08/15/2031 | 4 | 2200 | ||||
| MONTROSE PA AREA SCH DIST REF-SER A | 4.150% | 01/01/2010 | 1 | 100 | ||||
| MOON AREA SCH DIST PA | 5.250% | 11/15/2013 | 1 | 15 | ||||
| MORRISVILLE BORO PA SCH DIST CAP PROJ | 5.000% | 04/01/2022 | 1 | 10 | ||||
| MOUNT LEBANON PA | 3.900% | 06/01/2008 | 1 | 250 | ||||
| MOUNT LEBANON PA SCH DIST | 4.250% | 02/15/2027 | 4 | 110 | ||||
| MOUNT LEBANON PA SCH DIST | 4.300% | 02/15/2029 | 1 | 15 | ||||
| MOUNT LEBANON PA SCH DIST MERLOTS-SER B19 | % | 02/15/2027 | 1 | +1 | ||||
| MOUNTAINTOP AREA JT SAN AUTH PA SWR REV PREREFUNDED | 5.500% | 12/15/2020 | 2 | 30 | ||||
| MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY | 4.000% | 05/15/2020 | 3 | 45 | ||||
| NAZARETH PA AREA SCH DIST SER A | 5.000% | 02/15/2030 | 1 | 5 | ||||
| NESHAMINY PA WTR RES AUTH WTR REV | 5.400% | 03/01/2013 | 2 | 110 | ||||
| NEW CASTLE PA AREA SCH DIST | 5.100% | 03/01/2028 | 2 | 1890 | ||||
| NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I | % | 11/01/2029 | 1 | 800 | ||||
| NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II | % | 12/01/2033 | 2 | +2 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 5.000% | 05/15/2026 | 5 | 170 | ||||
| NEW KENSINGTON PA MUN SAN AUTH SWR REV SER B | 4.250% | 12/01/2036 | 2 | 100 | ||||
| NORRISTOWN PA AREA SCH DIST | 5.000% | 09/01/2033 | 1 | 25 | ||||
| NORTH ALLEGHENY PA SCH DIST | 5.500% | 11/01/2009 | 7 | 1275+3 | ||||
| NORTH ALLEGHENY PA SCH DIST SER B | 3.800% | 05/01/2017 | 1 | 10 | ||||
| NORTH EAST PA SCH DIST UNREFUNDED BALANCE | 5.250% | 09/01/2028 | 1 | 20 | ||||
| NORTH HILLS PA SCH DIST | 5.500% | 07/15/2024 | 1 | 25 | ||||
| NORTH MIDDLETON AUTH PA WTR & SWR REV GTD | 2.700% | 12/15/2009 | 1 | 10 | ||||
| NORTH PENN PA SCH DIST SER A | 4.200% | 03/01/2019 | 2 | 100 | ||||
| NORTH SEWICKLEY TWP PA SWR AUTH SWR REV GTD | 4.000% | 08/01/2020 | 1 | 80 | ||||
| NORTH WALES PA WTR AUTH WTR REV VAR | % | 11/01/2020 | 1 | +1 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 2 | 1400 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-MORAVIAN COLLEGE | 5.125% | 07/01/2029 | 1 | 15 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ | 5.125% | 07/01/2025 | 2 | 260 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 1 | 25 | ||||
| NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV | 4.250% | 09/01/2018 | 3 | 45 | ||||
| NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV | 4.375% | 09/01/2020 | 4 | 200 | ||||
| NORTHEASTERN YORK PA SCH DIST | 4.500% | 03/01/2024 | 1 | 30 | ||||
| NORTHEASTERN YORK PA SCH DIST SER A | 5.000% | 04/01/2029 | 1 | 100 | ||||
| NORTHERN TIOGA SCH DIST PA | 2.750% | 09/15/2011 | 3 | 300 | ||||
| NORTHUMBERLAND CNTY PA TAXABLE-NTS-SER B | 8.000% | 08/15/2019 | 4 | 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 | 1 | 165 | ||||
| NORWIN PA SCH DIST | 4.300% | 04/01/2027 | 1 | 25 | ||||
| NORWIN PA SCH DIST | 4.400% | 04/01/2032 | 1 | 25 | ||||
| NORWIN PA SCH DIST | 5.000% | 04/01/2036 | 2 | 200 | ||||
| NORWIN PA SCH DIST | 4.500% | 04/01/2038 | 10 | 1675 | ||||
| OCTORARA PA AREA SCH DIST | 3.800% | 10/01/2008 | 1 | 10 | ||||
| OLEY VALLEY PA SCH DIST SER A | 5.000% | 05/15/2022 | | 5 | 125 | |||
| OXFORD PA AREA SCH DIST SER C | 3.050% | 08/01/2008 | 2 | 100 | ||||
| OXFORD PA AREA SCH DIST SER D | 4.000% | 02/01/2013 | 2 | 50 | ||||
| PALISADES SCH DIST PA | 0.000% | 09/01/2015 | 1 | 20 | ||||
| PALMYRA PA AREA SCH DIST | 5.000% | 06/01/2016 | 1 | 50 | ||||
| PARKLAND PA SCH DIST VAR | % | 06/01/2022 | 1 | 150 | ||||
| PEN ARGYL PA MUN AUTH SWR REV GTD | 2.650% | 03/01/2012 | 3 | 30 | ||||
| PENN MANOR SCH DIST PA | 5.000% | 06/01/2014 | 1 | 50 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 3.000% | 05/01/2009 | 1 | 1000 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 2.150% | 05/01/2010 | 2 | 360 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 3.000% | 05/01/2011 | 8 | 1600 | ||||
| PENNS MANOR AREA SCH DIST PA | 3.000% | 02/15/2015 | 2 | 980 | ||||
| PENNS MANOR AREA SCH DIST PA | 3.700% | 02/15/2020 | 1 | 765 | ||||
| PENNSBURY PA SCH DIST | 4.200% | 01/15/2010 | 2 | 50 | ||||
| PENNSBURY PA SCH DIST | 4.000% | 01/15/2018 | 4 | 140 | ||||
| PENNSBURY PA SCH DIST | 5.000% | 08/01/2020 | 5 | 750 | ||||
| PENNSBURY PA SCH DIST VAR | % | 08/15/2014 | 1 | 450 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-SER D7 | % | 08/01/2022 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV MONTESSORI ACADEMY INC PJ-C2 | % | 08/01/2030 | 3 | 3000 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV SER H7 | % | 12/01/2007 | 1 | 700 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-GREENE TOWNE SCH INC PJ | % | 12/01/2025 | 3 | 900 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-NORTH AMERICAN COMM PJ-A1 | % | 04/01/2011 | 1 | 800 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER A2 | % | 04/01/2021 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER B5 | % | 08/01/2023 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER B7 | % | 05/01/2010 | 1 | 300 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-ST JOSEPH'S CTR-B | % | 04/01/2019 | 3 | 2400 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-WESTMORELAND-FAYETTE INC-D | % | 12/01/2023 | 6 | 720 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENERGY-A-RMKT-12/22/04 | 6.750% | 12/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV VAR-PPL ENERGY SUPPLY LLC PJ | % | 12/01/2037 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-MATERIAL TECHNOLOGY-SER G | % | 10/01/2020 | 1 | 150 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-SER C-2 | % | 03/01/2015 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WASTEWATER TREATMENT REV ADJ-REF-SUNOCO INC-R & M PJ-B | % | 10/01/2034 | 1 | +1 | ||||
| PENNSYLVANIA FIN AUTH COLLEGE REV CMNTY COLLEGE PROJ | 4.375% | 12/01/2024 | 4 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A | 4.750% | 10/01/2011 | 2 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A | 5.500% | 04/01/2029 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 66A | 5.050% | 10/01/2009 | 2 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.300% | 04/01/2008 | 2 | 150 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.800% | 04/01/2012 | 2 | 130 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A | 4.700% | 10/01/2025 | 1 | 90 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 4.750% | 04/01/2031 | 1 | 110 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B | % | 01/01/2021 | 25 | 4325+1 | ||||
| PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A | 4.300% | 07/01/2011 | 4 | 300 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A | 4.050% | 04/01/2014 | 1 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82B | % | 04/01/2034 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER B | % | 07/01/2020 | 42 | 13080+9 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 2 | 180 | ||||
| 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 | 3 | 75 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV MERLOTS-C50 | % | 04/01/2027 | 2 | +2 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 100B | 3.850% | 10/01/2013 | 2 | 300 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG | % | 06/15/2020 | 1 | 100 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2008 | 2 | 500 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2010 | 2 | 60 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2012 | 3 | 10+2 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2009 | 1 | 80 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2015 | 2 | +2 | ||||
| PENNSYLVANIA ST FIRST SER | 5.250% | 02/01/2019 |