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Trades and Prices for Pennsylvania: 03/04/2008 | |
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Trades and Prices for Pennsylvania: 03/04/2008 | |
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: 03/04/2008.
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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 HEIGHTS SCH DIST PA LACKAWANNA CNTY SER A | 3.700% | 03/15/2014 | 1 | 10 | ||||
| ABINGTON PA SCH DIST | 4.000% | 10/01/2009 | 1 | 20 | ||||
| ABINGTON PA SCH DIST | 5.100% | 04/01/2029 | 4 | 185 | ||||
| ABINGTON PA SCH DIST SER A | 4.750% | 10/01/2031 | 1 | 15 | ||||
| ABINGTON PA SCH DIST SER AA | 4.250% | 05/15/2023 | 2 | 50 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.150% | 12/01/2016 | 2 | 50 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350% | 12/01/2029 | 11 | 330 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 4.625% | 10/01/2011 | 1 | 30 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | 1 | 40 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 4.750% | 10/01/2008 | 2 | 100 | ||||
| ALLEGHENY CNTY PA SER C-52 | 5.250% | 11/01/2023 | 2 | 50 | ||||
| ALLEGHENY CNTY PA SER C-54 | 4.800% | 11/01/2022 | 3 | 60 | ||||
| ALLEGHENY CNTY PA SER C-54 | 5.000% | 11/01/2027 | 2 | 50 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 4.625% | 10/01/2011 | 1 | 20 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 5.250% | 10/01/2012 | 4 | 100 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B | 5.000% | 01/01/2019 | 97 | 4130+1 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A | 4.500% | 01/01/2015 | 117 | 4530 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 4.500% | 01/01/2015 | 11 | 800 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 5.000% | 01/01/2020 | 26 | 1445 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 1 | 600 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.375% | 11/15/2022 | 1 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2015 | 2 | 70 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2030 | 3 | 170 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SOUTH HILLS HLTH-A | 5.125% | 05/01/2029 | 3 | 150 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.250% | 06/15/2012 | 2 | 350 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2 | % | 09/01/2032 | 3 | 75 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV RESIDENTIAL RES INC PJ | 4.500% | 09/01/2011 | 3 | 45 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER B | 3.900% | 11/01/2013 | 1 | 200 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 4 | 180 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-OAKLAND CATHOLIC HIGH SCH | % | 06/01/2038 | 2 | 600 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.400% | 03/01/2011 | 1 | 50 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2024 | 4 | 60 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER JJ-2 | 4.850% | 05/01/2015 | 1 | 10 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER TT | 4.650% | 05/01/2016 | 9 | 480 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.500% | 12/01/2024 | 4 | 1000 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000% | 12/01/2037 | 19 | 760 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000% | 12/01/2032 | 23 | 1430 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000% | 12/01/2037 | 25 | 1025 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 06/01/2015 | 1 | 20 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.375% | 12/01/2017 | 5 | 250 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2011 | 2 | 200 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2012 | 1 | 500 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 | 2 | 20 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2024 | 1 | 20 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2030 | 29 | 750 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 2 | 1400 | ||||
| ALTOONA PA UNREFUNDED BALANCE | 4.625% | 09/01/2018 | 3 | 15 | ||||
| AMBRIDGE PA AREA SCH DIST | 5.000% | 11/01/2034 | 2 | 100 | ||||
| AMBRIDGE PA AREA SCH DIST SER B | 5.100% | 05/01/2021 | 2 | 30 | ||||
| AMBRIDGE PA AREA SCH DIST SER B | 5.250% | 05/01/2025 | 2 | 30 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 1 | 10 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 04/01/2035 | 2 | 300 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2035 | 2 | 1000+1 | ||||
| BEAVER PA AREA SCH DIST | 3.750% | 09/15/2013 | 1 | 100 | ||||
| BEDFORD PA AREA SCH DIST | 3.100% | 04/15/2016 | 2 | 430 | ||||
| BEDFORD PA AREA SCH DIST REF | 4.400% | 04/15/2010 | 2 | 50 | ||||
| BENTWORTH SCH DIST PA SER B | 5.000% | 03/15/2028 | 2 | 35 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 12 | 1785+1 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ | % | 01/01/2029 | 4 | 685 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC | % | 01/01/2027 | 2 | 1020 | ||||
| BERMUDIAN SPRINGS PA SCH DIST | 4.000% | 02/15/2009 | 2 | 50 | ||||
| BERWICK PA AREA SCH DIST SER A | 4.100% | 10/01/2021 | 2 | 50 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.000% | 11/15/2012 | 2 | 40 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.000% | 11/15/2013 | 1 | 20 | ||||
| BIG BEAVER FALLS AREA SCH DIST PA REF | 4.375% | 03/15/2027 | 1 | 5 | ||||
| BLACKHAWK PA SCH DIST | 3.000% | 08/01/2009 | 2 | 50 | ||||
| BLAIR CNTY PA REF-SER A | 5.000% | 08/01/2012 | 1 | 200 | ||||
| BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A | 5.000% | 07/01/2022 | 2 | 20 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 5.000% | 03/15/2018 | 2 | 350 | ||||
| BONNEAUVILLE BORO PA MUN AUTH WTR & SWR REV GTD | 5.300% | 06/01/2043 | 2 | 200 | ||||
| BRANDYWINE PA HEIGHTS AREA SCH DIST | 4.000% | 02/01/2021 | 3 | 1200 | ||||
| BRISTOL TWP PA SCH DIST | 3.300% | 04/01/2012 | 1 | 50 | ||||
| BUCKS CNTY PA | 5.000% | 06/15/2011 | 4 | 125 | ||||
| BUCKS CNTY PA | 5.250% | 06/15/2016 | 1 | 100 | ||||
| BUCKS CNTY PA INDL DEV AUTH ECONOMIC DEV REV VAR-LAW SCH ADMISSION COUNCIL | % | 05/01/2033 | 1 | +1 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A | % | 07/01/2034 | 2 | 175 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B | % | 10/01/2034 | 1 | +1 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SWR SYS | 4.000% | 12/01/2008 | 1 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV SER A | 5.000% | 06/01/2011 | 2 | 40 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 3.750% | 06/01/2009 | 4 | 260 | ||||
| BUTLER CNTY PA | 5.250% | 07/15/2020 | 1 | 30 | ||||
| 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 | 3 | 615 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 09/01/2027 | 1 | 200 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ | % | 09/01/2018 | 2 | 755 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ | % | 09/01/2019 | 1 | 520 | ||||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2016 | 4 | 20 | ||||
| BUTLER PA AREA SCH DIST REF-SER B | 5.000% | 10/01/2026 | 2 | 20 | ||||
| CAMBRIA CNTY PA | 5.500% | 08/15/2016 | 1 | 25 | ||||
| CARLISLE PA AREA SCH DIST SER A | 3.300% | 09/01/2011 | 1 | 45 | ||||
| CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT | 4.000% | 12/01/2018 | 1 | 10 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2011 | 1 | 250 | ||||
| CENTRAL BUCKS PA SCH DIST | 3.000% | 05/15/2012 | 6 | 555 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.500% | 05/15/2016 | 1 | 20 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2018 | 2 | 1850 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2019 | 2 | 620 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2025 | 1 | 100 | ||||
| CENTRAL COLUMBIA PA SCH DIST | 4.400% | 05/15/2018 | 5 | 250 | ||||
| CENTRAL YORK PA SCH DIST | 4.125% | 06/01/2011 | 1 | 125 | ||||
| CENTRE CNTY PA | 3.400% | 07/01/2010 | 1 | 35 | ||||
| CHELTENHAM TWP PA | 2.550% | 01/01/2012 | 1 | 105 | ||||
| CHELTENHAM TWP PA | 3.000% | 01/01/2015 | 2 | 260 | ||||
| CHELTENHAM TWP PA | 3.150% | 01/01/2016 | 2 | 100 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.250% | 05/15/2022 | 4 | 90 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.375% | 05/15/2027 |  | 4 | 95 | |||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN | 3.500% | 11/01/2008 | 1 | 10 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 3.000% | 12/01/2009 | 3 | 140+1 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 2.800% | 12/01/2013 | 3 | 555 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 9 | 560+3 | ||||
| CLAYSBURG KIMMEL PA SCH DIST | 4.750% | 01/15/2015 | 1 | 20 | ||||
| CLAYSBURG KIMMEL PA SCH DIST REF | 4.000% | 01/15/2013 | 1 | 20 | ||||
| CLINTON CNTY PA NEW PUB HSG AUTH | 5.250% | 11/01/2009 | 1 | 10 | ||||
| CONESTOGA VALLEY SCH DIST PA | 5.000% | 01/15/2012 | 2 | 10 | ||||
| CONESTOGA VALLEY SCH DIST PA | 3.300% | 03/15/2012 | 2 | 30 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.000% | 09/01/2014 | 2 | 200 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.000% | 09/01/2016 | 4 | 210 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.250% | 09/01/2017 | 4 | 160 | ||||
| CORNWALL-LEBANON PA SCH DIST NTS-SER A | 4.000% | 02/15/2009 | 2 | 50 | ||||
| COUNCIL ROCK PA SCH DIST | 4.750% | 11/15/2017 | 3 | 60 | ||||
| COUNCIL ROCK PA SCH DIST PREREFUNDED-SER A | 5.000% | 11/15/2014 | 2 | 20 | ||||
| CRESTWOOD SCH DIST PA SER A | 4.150% | 03/01/2020 | 3 | +3 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.500% | 07/01/2017 | 2 | 10 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 4.850% | 11/15/2016 | 1 | 10 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 4.900% | 11/15/2017 | 3 | 60 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 5.000% | 11/15/2019 | 1 | 65 | ||||
| DALLASTOWN PA AREA SCH DIST VAR | % | 02/01/2018 | 1 | 100 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 07/01/2020 | 1 | 150 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 6 | 1990 | ||||
| DAUPHIN CNTY PA SECOND SER | 5.125% | 11/15/2022 | 1 | 5 | ||||
| DAUPHIN CNTY PA SER A | 3.850% | 11/15/2014 | 1 | 125 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 05/15/2029 | 8 | 3050+4 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ | 5.000% | 08/15/2027 | 3 | 60 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER H-RMKT 6/29/04 | % | 06/01/2026 | 2 | +2 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000% | 12/15/2026 | 3 | 130 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | | 3 | 35 | |||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B | % | 07/01/2036 | 1 | 700 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 4.150% | 12/01/2008 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 5.000% | 08/01/2022 | 1 | 30 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 6 | 400+5 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 2 | +2 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO | 6.000% | 06/01/2029 | 1 | 10 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR | 5.350% | 10/01/2031 | 3 | 15 | ||||
| DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER A | % | 12/01/2018 | 1 | +1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER C | % | 12/01/2018 | 1 | 1000 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.500% | 05/01/2011 | 1 | 20 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 36 | 6400+9 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2011 | 1 | 60 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.700% | 01/01/2023 | 2 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 2 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2012 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 33 | 4100 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2017 | 2 | 400 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2018 | 2 | 100+1 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2019 | 2 | 600 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2020 | 1 | 1000 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 15 | 3150+1 | ||||
| DERRY PA AREA SCH DIST REF-SER A | 3.500% | 09/01/2008 | 1 | 20 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2023 | 1 | 35 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 5.000% | 04/01/2032 | 1 | 50 | ||||
| EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ | 6.375% | 11/01/2023 | 4 | 50 | ||||
| EAST PENN PA SCH DIST SER-AA | 4.000% | 09/01/2010 | 1 | 25 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 4.000% | 11/15/2010 | 1 | 25 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.500% | 09/01/2015 | 3 | 30 | ||||
| EASTERN LEBANON CNTY PA SCH DIST SER A | 3.100% | 05/15/2013 | 4 | 120 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 15 | 4790+1 | ||||
| EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A | % | 03/01/2030 | 4 | 1100 | ||||
| ERIE CNTY PA REF | 4.150% | 09/01/2021 | 11 | 500 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2025 | 4 | 155 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A | 4.800% | 07/01/2029 | 6 | 100 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000% | 11/01/2037 | 2 | 35 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A | 5.000% | 05/15/2022 | 1 | 15 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 6.000% | 08/15/2029 | 1 | 20 | ||||
| ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD-SER A | 5.125% | 09/01/2022 | 1 | 20 | ||||
| ERIE PA SWR AUTH SWR REV | 5.750% | 06/01/2015 | 1 | 10 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 2 | +2 | ||||
| EXETER TWP PA SCH DIST | 4.000% | 05/15/2021 | 5 | +5 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 05/15/2010 | 2 | 20 | ||||
| FAIRVIEW PA SCH DIST PREREFUNDED-SER B | 5.125% | 02/01/2029 | 1 | 425 | ||||
| FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD | 7.000% | 08/01/2022 | 2 | 40 | ||||
| FLEETWOOD PA AREA SCH DIST | 4.000% | 04/01/2008 | 1 | 100 | ||||
| FLEETWOOD PA AREA SCH DIST | 4.800% | 04/01/2015 | 1 | 25 | ||||
| FOX CHAPEL PA AREA SCH DIST SER B | 4.650% | 04/01/2013 | 1 | 50 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY | 4.600% | 10/15/2019 | 1 | 15 | ||||
| GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A | 5.000% | 08/15/2008 | 1 | 20 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS | % | 11/15/2032 | 2 | 2000 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 2 | 1000+1 | ||||
| GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A | 5.125% | 06/01/2018 | 1 | 20 | ||||
| GIRTYS RUN PA JT SWR AUTH SWR REV | 4.500% | 11/01/2020 | 2 | 50 | ||||
| GREATER LATROBE PA SCH AUTH SCH BLDG REV | 5.250% | 04/01/2017 | 4 | 200 | ||||
| GREENSBURG SALEM PA SCH DIST REF | 4.300% | 09/15/2012 | 1 | 10 | ||||
| GREENSBURG SALEM PA SCH DIST REF | 5.375% | 09/15/2018 | 1 | 10 | ||||
| HAMPTON TWP PA PREREFUNDED-SER A | 5.000% | 02/01/2027 | 1 | 10 | ||||
| HAMPTON TWP PA SCH DIST | 2.400% | 08/15/2011 | 4 | 100 | ||||
| HARBOR CREEK PA SCH DIST SER D | 5.000% | 08/01/2018 | 1 | 40 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 09/15/2017 | 2 | 50 | ||||
| HARRISBURG PA CAP APPREC-TAXABLE-SER A | 0.000% | 04/01/2014 | 2 | 200 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C | 5.000% | 09/01/2034 | 2 | 80 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BALANCE-SER B | 5.000% | 09/01/2021 | 2 | 30 | ||||
| HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ | % | 12/01/2027 | 1 | 500 | ||||
| HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B | % | 07/15/2017 | 1 | 950 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD | 4.500% | 05/15/2010 | 5 | 95 | ||||
| HATBORO HORSHAM PA SCH DIST | 3.000% | 09/15/2010 | 1 | 50 | ||||
| HATBORO HORSHAM PA SCH DIST | 4.500% | 09/15/2013 | 1 | 200 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2018 | 2 | 50 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A | 5.250% | 03/15/2021 | 1 | +1 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C | 5.000% | 03/15/2022 | 2 | 50 | ||||
| HOLLIDAYSBURG PA SWR AUTH SWR REV GTD | 4.000% | 12/01/2013 | 2 | 50 | ||||
| HOPEWELL TWP PA NTS | 3.750% | 11/01/2014 | 1 | 20 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A | 5.950% | 05/01/2027 | 7 | 90 | ||||
| INDIANA PA AREA SCH DIST | 2.875% | 09/01/2013 | 5 | 150 | ||||
| IROQUOIS SCH DIST PA | 3.000% | 02/01/2009 | 2 | 50 | ||||
| IROQUOIS SCH DIST PA | 3.100% | 02/01/2010 | 2 | 50 | ||||
| JENKINTOWN PA SCH DIST SER A | 5.000% | 05/15/2028 | 1 | 15 | ||||
| LACKAWANNA CNTY PA ARS-SER B | % | 09/15/2020 | 10 | 1300+2 | ||||
| LACKAWANNA CNTY PA SER A | 4.000% | 10/15/2011 | 2 | 50 | ||||
| LACKAWANNA CNTY PA SER B | 5.000% | 09/15/2016 | 1 | 35 | ||||
| LACKAWANNA CNTY PA NEW PUB HSG AUTH | 5.500% | 05/01/2009 | 1 | 25 | ||||
| LAKEVIEW PA SCH DIST | 2.450% | 08/01/2009 | 2 | 10 | ||||
| LANCASTER CNTY PA CAP APPREC-SER B | 0.000% | 11/01/2017 | 2 | 70 | ||||
| LANCASTER CNTY PA VAR | % | 03/01/2031 | 1 | +1 | ||||
| LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR | % | 03/01/2047 | 2 | 530 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A | % | 07/01/2041 | 27 | 4100+6 | ||||
| LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ | 5.500% | 03/15/2026 | 3 | 250+2 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 09/01/2031 | 8 | 1190+1 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 07/01/2034 | 3 | 815 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 11/01/2019 | 2 | 350 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 09/01/2032 | 7 | 1080+1 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 07/01/2027 | 1 | 150 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B | 5.375% | 12/15/2015 | 3 | 300 | ||||
| LANCASTER PA | 4.500% | 11/01/2029 | 1 | 25 | ||||
| LANCASTER PA SER A | 4.650% | 05/01/2013 | 3 | 120 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE | 5.000% | 04/15/2025 | 2 | 10 | ||||
| LANCASTER PA SCH DIST | 3.500% | 02/15/2011 | 3 | 75 | ||||
| LANCASTER PA SCH DIST | 5.000% | 06/01/2018 | 3 | 30 | ||||
| LANCASTER PA SCH DIST SER A | 5.250% | 05/01/2010 | 1 | 10 | ||||
| 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 | +3 | ||||
| LEBANON PA AUTH WTR REV | 4.350% | 12/15/2010 | 1 | 40 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 1 | 1000 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B | % | 07/01/2035 | 42 | 5200+3 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A | 4.750% | 12/15/2016 | 1 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A | 5.000% | 12/15/2020 | 2 | 90 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A | 4.500% | 07/01/2009 | 1 | 5 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A | 5.250% | 07/01/2032 | 11 | 865+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2028 | 2 | 25 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2028 | 1 | 45 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B | 4.000% | 07/01/2008 | 1 | 50 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B | 5.000% | 07/01/2026 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B | 5.000% | 07/01/2031 | 2 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375% | 08/15/2033 | 3 | 150 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B | % | 11/01/2027 | 7 | 2460 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 3 | 50 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 2 | 90 | ||||
| LOWER MERION PA SCH DIST SER A | 4.250% | 05/15/2021 | 2 | 125 | ||||
| LOWER MERION PA SCH DIST SER A | 4.375% | 05/15/2023 | 14 | 1150 | ||||
| LOWER MERION TWP PA SER B | 3.500% | 12/01/2011 | 1 | 50 | ||||
| LOWER MERION TWP PA SCH DIST | 5.000% | 05/15/2023 | 1 | 10 | ||||
| LOWER PAXTON TWP PA SER A | 4.500% | 04/01/2020 | 1 | 55 | ||||
| LOWER POTTSGROVE TWP PA AUTH SWR REV GTD | 3.500% | 10/15/2014 | 1 | 100 | ||||
| LUZERNE CNTY PA SER D | 5.000% | 11/15/2023 | 1 | 200 | ||||
| LUZERNE CNTY PA SER D | 5.000% | 11/15/2026 | 2 | 130 | ||||
| LUZERNE CNTY PA VAR | % | 11/01/2014 | 1 | 625 | ||||
| LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A | % | 09/01/2028 | 3 | 985 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 3.500% | 10/01/2016 | 2 | 50 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.000% | 10/01/2019 | 10 | 1710 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.125% | 10/01/2020 | 2 | 20 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.500% | 10/01/2037 | 3 | 300 | ||||
| LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP | 5.250% | 11/15/2015 | 3 | 90 | ||||
| MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE | 5.000% | 10/01/2030 | 2 | 30 | ||||
| MCGUFFEY SCH DIST PA | 4.375% | 08/01/2028 | 1 | 150 | ||||
| MCGUFFEY SCH DIST PA SER B | 4.750% | 08/01/2028 | 4 | 210 | ||||
| MEADVILLE PA REF-SER A | 4.400% | 10/01/2010 | 3 | 200 | ||||
| METHACTON PA SCH DIST | 3.700% | 11/15/2017 | 1 | 20 | ||||
| METHACTON PA SCH DIST SER A | 3.950% | 10/01/2008 | 2 | 40 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY | 4.200% | 02/15/2020 | 2 | 20 | ||||
| MIDDLETOWN BORO PA AUTH SWR & WTR REV GTD | 4.200% | 01/01/2021 | 1 | 5 | ||||
| MIDDLETOWN TWP PA | 3.450% | 08/15/2016 | 2 | 790 | ||||
| MOHAWK AREA SCH DIST PA | 4.200% | 11/01/2019 | 2 | +2 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 24 | 605 | ||||
| MONTGOMERY CNTY PA VAR | % | 12/01/2032 | 2 | 500+1 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2022 | 2 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2032 | 9 | 480 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A | % | 06/01/2024 | 5 | 725 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HOLY REDEEMER HEALTH SYS-SER A | 5.250% | 01/01/2036 | 3 | 60 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04 | % | 10/01/2030 | 1 | 1000 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS | 5.250% | 11/15/2028 | 2 | 40 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.250% | 11/01/2014 | 11 | 1145 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-ABINGTON FRIENDS SCH PROJ | % | 06/01/2027 | 1 | 900 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ | 5.050% | 06/01/2029 | 4 | 70 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A | % | 08/15/2031 | 1 | 100 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A | % | 08/15/2031 | 1 | +1 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1 | % | 08/15/2031 | 2 | 200 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-KINGSWOOD APTS PJ-A-T1 | % | 08/15/2031 | 1 | 100 | ||||
| MONTOUR PA SCH DIST | 5.000% | 04/01/2032 | 4 | 175 | ||||
| MONTOUR PA SCH DIST | 5.000% | 04/01/2037 | 14 | 860 | ||||
| MOUNT LEBANON PA | 3.000% | 06/01/2009 | 2 | +2 | ||||
| MOUNT LEBANON PA | 2.450% | 06/01/2011 | 2 | +2 | ||||
| MOUNT LEBANON PA | 2.700% | 06/01/2012 | 6 | 2535 | ||||
| MOUNT LEBANON PA SCH DIST | 5.000% | 02/15/2018 | 1 | 75 | ||||
| MOUNT LEBANON PA SCH DIST | 4.800% | 02/15/2031 | 5 | 250 | ||||
| MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A | 5.125% | 07/01/2017 | 1 | 25 | ||||
| MUHLENBERG PA SCH DIST SER A | 5.000% | 02/15/2018 | 1 | 25 | ||||
| MUHLENBERG PA SCH DIST SER A | 5.000% | 02/15/2022 | 1 | 30 | ||||
| MUNCY PA SCH DIST | 5.000% | 05/15/2020 | 2 | 200 | ||||
| NAZARETH PA AREA SCH DIST | 2.800% | 08/15/2010 | 9 | 445 | ||||
| NAZARETH PA AREA SCH DIST | 3.850% | 08/15/2015 | 2 | 80 | ||||
| NESHAMINY PA SCH DIST | 4.250% | 04/15/2015 | 1 | 50 | ||||
| NESHAMINY PA SCH DIST | 5.000% | 05/01/2015 | 2 | 80 | ||||
| NEW BRIGHTON PA AREA SCH DIST REF | 4.300% | 08/15/2010 | 2 | 500 | ||||
| NEW CASTLE PA REF-SER A | 4.000% | 11/01/2018 | 1 | 15 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 1 | 700 | ||||
| NEW CASTLE PA AREA SCH DIST SER A | 5.000% | 03/01/2029 | 2 | 670 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 5.000% | 05/15/2011 | 2 | 10 | ||||
| NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4 | 5.000% | 05/01/2027 | 2 | +2 | ||||
| NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4 | 5.125% | 05/01/2033 | 2 | 2000 | ||||
| NORRISTOWN PA CAP APPREC-SER A | 0.000% | 12/15/2016 | 5 | 205 | ||||
| NORRISTOWN PA AREA SCH DIST REF | 4.375% | 09/01/2033 | 1 | 105 | ||||
| NORTH ALLEGHENY PA SCH DIST SER D | 5.000% | 05/01/2021 | 2 | 10 | ||||
| NORTH COVENTRY TWP PA | 5.000% | 11/15/2027 | 1 | 5 | ||||
| NORTH HILLS PA SCH DIST | 4.000% | 12/15/2022 | 6 | 65 | ||||
| NORTH HILLS PA SCH DIST | 4.250% | 12/15/2029 | 2 | 50 | ||||
| NORTH LEBANON TWP PA MUN AUTH REV VAR/FXD-PENN LAUREL PJ | % | 04/01/2018 | 1 | 165 | ||||
| NORTH PENN PA SCH DIST | 4.500% | 09/01/2010 | 1 | 10 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-LAFAYETTE COLLEGE PROJ | % | 11/01/2036 | 1 | +1 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 3 | 1200 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-MORAVIAN COLLEGE | 5.125% | 07/01/2029 | 1 | 25 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE-A | % | 11/01/2028 | 1 | +1 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PJ-B | 5.750% | 07/01/2025 | 1 | 5 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG | % | 11/01/2030 | 3 | 2935 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.700% | 08/15/2022 | 1 | 30 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 2 | 110 | ||||
| NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER B | 0.000% | 03/01/2013 | 1 | 15 | ||||
| NORTHEASTERN YORK PA SCH DIST | 5.000% | 03/01/2022 | 1 | 15 | ||||
| NORTHEASTERN YORK PA SCH DIST SER A | 5.000% | 04/01/2029 | 2 | 100 | ||||
| NORTHERN TIOGA SCH DIST PA SER A | 4.000% | 05/15/2013 | 1 | 10 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B | 5.500% | 02/15/2033 | 3 | 75 | ||||
| NORWIN PA SCH DIST | 5.000% | 04/01/2037 | 7 | 145 | ||||
| OLEY VALLEY PA SCH DIST SER A | 5.000% | 05/15/2022 | 3 | 75 | ||||
| PALMYRA PA AREA SCH DIST | 4.000% | 06/01/2022 | 3 | 1800 | ||||
| PEN ARGYL PA AREA SCH DIST | 3.700% | 09/01/2008 | 1 | 50 | ||||
| PENN DELCO PA SCH DIST SER A | 5.000% | 02/15/2024 | 1 | 250 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 3.000% | 05/01/2010 | 1 | 100 | ||||
| PENNRIDGE PA SCH DIST PREREFUNDED | 4.800% | 02/15/2026 | 1 | 15 | ||||
| PENNS MANOR AREA SCH DIST PA | 2.600% | 02/15/2012 | 1 | 100 | ||||
| PENNS VY PA AREA SCH DIST | 4.000% | 03/15/2022 | 1 | 670 | ||||
| PENNSBURY PA SCH DIST | 5.500% | 01/15/2014 | 2 | 200 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER B5 | % | 08/01/2023 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENERGY-A-RMKT-12/22/04 | 6.750% | 12/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90 | % | 12/01/2011 | 5 | 150+2 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER PROJ-SER B | 3.650% | 09/01/2014 | 2 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A | 5.500% | 04/01/2029 | 1 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A | 4.700% | 10/01/2025 | 1 | 35 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B | % | 10/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A | % | 01/01/2021 | 30 | 4535+1 | ||||
| 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 A | % | 07/01/2020 | 2 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 3 | 300 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 13 | 550 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.700% | 10/01/2037 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 3 | 55 | ||||
| PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A | 5.000% | 09/01/2009 | 1 | 25 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2009 | 1 | 100 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2015 | 1 | 25 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2016 | 4 | 850 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2023 | 5 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2018 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2011 | 1 | 100 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2012 | 1 | 200 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2013 | 4 | 285 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2016 | 5 | 175 | ||||
| PENNSYLVANIA ST FIRST SER B | 4.250% | 11/01/2024 | 4 | 225 | ||||
| PENNSYLVANIA ST FIRST SER-MBIA IBC | 5.000% | 10/01/2016 | 3 | +3 | ||||
| PENNSYLVANIA ST FOURTH SER | 5.000% | 07/01/2010 | 1 | 40 | ||||
| PENNSYLVANIA ST FOURTH SER | 5.000% | 07/01/2011 | 1 | 10 | ||||
| PENNSYLVANIA ST FOURTH SER | 5.000% | 07/01/2012 | 1 | 25 | ||||
| PENNSYLVANIA ST REF | 5.125% | 09/15/2008 | 9 | 390 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2010 | 2 | 20 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.000% | 02/01/2017 | 1 | 100 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.250% | 02/01/2023 | 1 | 300 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.375% | 02/01/2024 | 1 | 400 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2014 | 4 | 220 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2017 | 2 | 125 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2019 | 9 | 900 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2021 | 1 | 15 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2021 | 5 | 355 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 18 | 2340 | ||||
| PENNSYLVANIA ST SECOND SER | 4.250% | 03/01/2024 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 13 | 725 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2025 | 1 | +1 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 12/01/2018 | 1 | 25 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2014 | 1 | 20 | ||||
| PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A | 3.500% | 09/01/2010 | 2 | 60 | ||||
| PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A | 5.200% | 09/01/2031 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 4.550% | 12/15/2015 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2021 | 13 | 380 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2026 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 01/01/2018 | 2 | 1000 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-RAMS-SR-SUBSER Y-1 | % | 09/01/2043 | 4 | +4 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4 | % | 06/01/2046 | 3 | 2000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS | 7.625% | 07/01/2015 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE | 5.375% | 04/01/2023 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2011 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2016 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE | 5.000% | 01/01/2036 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B | 5.500% | 11/15/2008 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B | % | 11/01/2031 | 33 | 8200+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2008 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 5.000% | 07/01/2026 | 36 | 1645 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W | 5.000% | 06/15/2016 | 3 | 175 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 5 | 220 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2029 | 8 | 220 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON | 5.000% | 11/01/2020 | 1 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 5.000% | 08/15/2020 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B | 3.400% | 08/15/2012 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B | 3.500% | 08/15/2013 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A | 4.500% | 11/01/2010 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.000% | 08/01/2029 | 5 | 110 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B | % | 05/01/2032 | 1 | +1 | ||||
| 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 V | % | 06/01/2022 | 2 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y | % | 06/01/2023 | 2 | 380 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 |