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Trades and Prices for Pennsylvania: 03/06/2008 | |
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Trades and Prices for Pennsylvania: 03/06/2008 | |
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: 03/06/2008.
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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 | 4.000% | 03/15/2020 | 3 | 40 | ||||
| ABINGTON PA SCH DIST | 5.500% | 10/01/2014 | 2 | 100 | ||||
| ABINGTON PA SCH DIST SER A | 4.750% | 10/01/2031 | 1 | 10 | ||||
| ABINGTON PA SCH DIST SER AA | 4.250% | 05/15/2023 | 1 | 25 | ||||
| ABINGTON TWP PA | 4.000% | 11/15/2015 | 2 | 50 | ||||
| ADAMS CNTY PA | 5.375% | 11/15/2022 | 2 | 20 | ||||
| ADAMS CNTY PA | 4.700% | 11/15/2025 | 2 | 10 | ||||
| ADAMS CNTY PA INDL DEV AUTH REV VAR-TAXABLE-GETTYSBURG FDTN-B | % | 12/01/2027 | 1 | +1 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.125% | 12/01/2024 | 3 | 75 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53 | 5.250% | 11/01/2020 | 2 | 10 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 4.350% | 10/01/2008 | 1 | 65 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 4.450% | 10/01/2009 | 2 | 30 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | 2 | 280 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 5.000% | 10/01/2010 | 1 | 800 | ||||
| ALLEGHENY CNTY PA SER C-48 | 4.900% | 10/01/2016 | 1 | 50 | ||||
| ALLEGHENY CNTY PA SER C-48 | 5.000% | 10/01/2019 | 1 | 15 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53 | 5.250% | 11/01/2020 | 2 | 10 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 4.350% | 10/01/2008 | 1 | 100 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A | 4.500% | 01/01/2015 | 70 | 2590+2 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 4.500% | 01/01/2015 | 14 | 745 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 5.000% | 01/01/2020 | 6 | 100 | ||||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2014 | 9 | 60 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 5.000% | 03/01/2022 | 1 | 500 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 1 | 500 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B3 | % | 03/01/2018 | 1 | 190 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ | 7.375% | 07/01/2012 | 2 | 60 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3 | % | 02/01/2013 | 14 | 3600 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A | 6.500% | 11/15/2030 | 1 | 25 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2 | % | 09/15/2032 | 4 | 2100+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.250% | 11/01/2012 | 1 | 5 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2 | % | 09/01/2032 | 1 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C | % | 03/01/2020 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D | % | 03/01/2020 | 2 | 500 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP | % | 07/15/2028 | 1 | 100 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B | % | 07/01/2027 | 1 | 700 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND | 5.500% | 12/01/2029 | 1 | 20 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-OAKLAND CATHOLIC HIGH SCH | % | 06/01/2038 | 3 | 510 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN | 5.000% | 06/01/2009 | 1 | 10 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.375% | 03/01/2015 | 1 | 100 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2019 | 1 | 25 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER NN | 3.500% | 05/01/2011 | 1 | 70 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.750% | 12/01/2008 | 2 | 500 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.750% | 12/01/2018 | 2 | 100 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000% | 12/01/2032 | 30 | 1120 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 4.350% | 12/01/2011 | 1 | 200 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2011 | 3 | 150 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2012 | 1 | 45 | ||||
| ALLENTOWN PA | 4.000% | 10/15/2010 | 2 | 35 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2031 | 1 | 100 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2034 | 2 | 600 | ||||
| ALTOONA PA NTS-SER A | 4.200% | 09/01/2027 | 3 | 30 | ||||
| ALTOONA PA NTS-SER A | 4.200% | 09/01/2029 | 1 | 10 | ||||
| AMBRIDGE PA AREA SCH DIST | 3.500% | 11/01/2013 | 1 | 5 | ||||
| AMBRIDGE PA AREA SCH DIST | 5.500% | 11/01/2031 | 4 | 400 | ||||
| AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A | 5.500% | 11/01/2030 | 1 | 70 | ||||
| AMBRIDGE PA AREA SCH DIST SER A | 4.250% | 11/01/2010 | 3 | 30 | ||||
| AMBRIDGE PA AREA SCH DIST SER B | 5.125% | 05/01/2023 | 2 | 30 | ||||
| ANTRIM TWP PA MUN AUTH GTD SWR REV | 3.500% | 05/01/2009 | 1 | 25 | ||||
| ARMSTRONG CNTY PA | 5.400% | 06/01/2031 | 1 | 10 | ||||
| ARMSTRONG SCH DIST PA | 4.125% | 03/15/2026 | 2 | 30 | ||||
| BALDWIN & WHITEHALL PA SCH DIST | 4.300% | 09/15/2022 | 3 | 150 | ||||
| BANGOR PA AREA SCH DIST SER C | 4.300% | 03/15/2009 | 2 | 80 | ||||
| BANGOR PA AREA SCH DIST SER C | 4.650% | 03/15/2013 | 1 | 25 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 1 | 20 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-POLL CTL-FIRSTENERGY-A | % | 01/01/2035 | 1 | 100 | ||||
| BENSALEM TWP PA SCH DIST | 4.500% | 06/15/2028 | 2 | 10 | ||||
| BENZINGER TWP PA HOSP AUTH HOSP REV VAR-ELK REGL HEALTH SYS | % | 12/01/2030 | 1 | 200 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2015 | 1 | 25 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2020 | 3 | 75 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 7 | 1550+3 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ | % | 01/01/2029 | 4 | 930 | ||||
| BERKS CNTY PA INDL DEV AUTH STUDENT HSG REV VAR-CHF-KUTZTOWN LLC-SER A | % | 07/01/2037 | 1 | 500 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY | 5.000% | 03/01/2028 | 2 | 40 | ||||
| BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS | 4.000% | 06/01/2018 | 3 | 45 | ||||
| BERWICK PA AREA SCH DIST SER B | 3.100% | 03/15/2009 | 1 | 25 | ||||
| BERWICK PA AREA SCH DIST SER C | 3.625% | 03/15/2011 | 1 | 5 | ||||
| BETHLEHEM PA AREA SCH DIST SER A | 4.250% | 03/15/2013 | 1 | 10 | ||||
| BETHLEHEM PA AREA SCH DIST SER A | 4.700% | 03/15/2017 | 2 | 20 | ||||
| BETHLEHEM PA AREA SCH DIST SER A | 4.850% | 03/15/2019 | 3 | 45 | ||||
| BETHLEHEM PA AREA SCH DIST VAR | % | 01/01/2032 | 1 | 500 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.000% | 11/15/2013 | 3 | 390 | ||||
| BLOOMSBURG PA AREA SCH DIST SER B | 5.100% | 09/01/2021 | 1 | 25 | ||||
| BRISTOL TWP PA SCH DIST | 3.500% | 04/01/2013 | 3 | 75 | ||||
| BUCKS CNTY PA | 5.250% | 06/15/2016 | 1 | 100 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 10 | 550+2 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS | 5.000% | 06/01/2024 | 4 | 55 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV SER A | 5.000% | 06/01/2024 | 2 | 30 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY | 5.250% | 06/01/2013 | 2 | 20 | ||||
| BUTLER CNTY PA | 4.250% | 07/15/2026 | 2 | 30 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 09/01/2027 | 4 | 2400 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ | % | 09/01/2018 | 3 | 900 | ||||
| BUTLER PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 09/15/2008 | 2 | 120 | ||||
| CAMBRIA CNTY PA | 5.500% | 08/15/2016 | 2 | 30 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 1 | 400 | ||||
| CAMBRIA SOMERSET AUTH PA WTR REV PREREFUNDED-GTD | 5.100% | 06/01/2030 | 2 | 50 | ||||
| CANTON PA AREA SCH DIST SER A | 4.125% | 05/15/2021 | 4 | 1020 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2010 | 1 | 350 | ||||
| CENTRAL BUCKS PA SCH DIST | 3.000% | 05/15/2011 | 2 | +2 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 3.250% | 11/15/2010 | 3 | 60 | ||||
| CENTRAL BUCKS PA SCH DIST VAR-SER A | % | 02/01/2020 | 1 | 500 | ||||
| CENTRAL CAMBRIA PA SCH DIST | 3.000% | 09/01/2008 | 2 | 80 | ||||
| CENTRAL COLUMBIA PA SCH DIST | 3.375% | 05/15/2010 | 1 | 25 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 5.000% | 02/01/2011 | 2 | 100 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2028 | 3 | 40 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA | 4.625% | 12/01/2015 | 1 | 20 | ||||
| CHAMBERSBURG PA AREA SCH DIST | 5.000% | 06/15/2014 | 2 | 100 | ||||
| CHARLESTOWN TWP PA | 4.000% | 12/15/2018 | 4 | 1090 | ||||
| CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B | 5.500% | 12/01/2015 | 1 | 1 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.375% | 05/15/2027 | 2 | 20 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B | % | 05/15/2028 | 1 | 100 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.600% | 11/01/2012 | 1 | 30 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.500% | 05/01/2027 | 2 | 60 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN | 4.000% | 11/01/2011 | 2 | 50 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 2 | 1000 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 3 | 50 | ||||
| CLAYSBURG KIMMEL PA SCH DIST REF | 3.125% | 01/15/2014 | 1 | 100 | ||||
| COATESVILLE PA CITY AUTH WTR REV | 4.600% | 10/01/2008 | 1 | 35 | ||||
| COLLEGE TWP INDL DEV AUTH PA INDL DEV REV VAR-REF-BALL CORP PROJ | % | 11/01/2011 | 3 | 400 | ||||
| COLONIAL PA SCH DIST SER A | 3.500% | 11/15/2008 | 1 | 125 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER A | 4.410% | 06/01/2013 | 5 | 750+2 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER A | 5.170% | 06/01/2017 | 3 | 500 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.500% | 09/01/2019 | 2 | 50 | ||||
| CONRAD WEISER AREA SCH DIST PA SER AA | 4.000% | 12/15/2011 | 1 | 5 | ||||
| COUNCIL ROCK PA SCH DIST | 3.500% | 05/15/2009 | 1 | 50 | ||||
| CRANBERRY TWP PA SER B | 5.000% | 12/01/2025 | 3 | 40 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1 | 4.500% | 05/01/2037 | 1 | 20 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 5.250% | 11/01/2010 | 1 | 40 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A | 4.125% | 12/01/2016 | 1 | 200 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV VAR-LSN/TLS OBLIGATED GRP PJ-A | % | 01/01/2033 | 2 | 1000 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV VAR-MESSIAH VLG PROJ | % | 07/01/2027 | 1 | 120 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 4.500% | 11/15/2011 | 1 | 50 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 4.900% | 11/15/2017 | 1 | 20 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 5.000% | 11/15/2019 | 1 | 65 | ||||
| DALLASTOWN PA AREA SCH DIST VAR | % | 02/01/2018 | 3 | 500+1 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 07/01/2020 | 4 | 1490+2 | ||||
| DAUPHIN CNTY PA SER A | 3.850% | 11/15/2014 | 3 | 75 | ||||
| DAUPHIN CNTY PA SER A | 4.700% | 11/15/2024 | 2 | 20 | ||||
| DAUPHIN CNTY PA SER C | 4.250% | 11/15/2024 | 3 | 60 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ | 4.600% | 08/15/2011 | 1 | 30 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 1 | 100 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2023 | 1 | 50 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B | 6.250% | 07/01/2016 | 2 | 50 | ||||
| DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II | % | 09/01/2032 | 1 | +1 | ||||
| DEER LAKES SCH DIST PA | 6.450% | 01/15/2019 | 2 | 50 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 1 | 5 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 5 | 305 | ||||
| DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ | 4.100% | 03/15/2019 | 3 | 60 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 4.150% | 12/01/2008 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 5.000% | 08/01/2018 | 6 | 750 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 1 | 10 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 5 | 1700 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC | % | 11/01/2033 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 2 | +2 | ||||
| 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 ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 1 | 680 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G | % | 12/01/2031 | 1 | 700 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 2 | 600 | ||||
| DELAWARE CNTY PA INDL DEV AUTH SOLID WASTE REV VAR RATE-SCOTT PAPER CO-SER D | % | 12/01/2018 | 1 | +1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000% | 07/01/2028 | 35 | 2530 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 4 | 350 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 18 | 6275+5 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2025 | 3 | 30 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 2 | 70 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2012 | 1 | 300 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2022 | 2 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 32 | 4620+6 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B | 5.250% | 01/01/2009 | 2 | 50 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1 | % | 08/01/2016 | 1 | 200 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER A | 5.500% | 08/01/2028 | 4 | 400 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 3 | 185 | ||||
| DERRY TWP PA SCH DIST SER A | 3.500% | 05/15/2011 | 3 | 750 | ||||
| DOVER PA AREA SCH DIST | 4.500% | 04/01/2013 | 1 | 50 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.650% | 06/01/2022 | 1 | 15 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2023 | 2 | 35 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER B | 5.000% | 07/01/2023 | 1 | 5 | ||||
| EAST PENNSBORO PA AREA SCH DIST | 3.500% | 08/15/2010 | 2 | 100 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 3.000% | 11/15/2009 | 1 | 25 | ||||
| EAST STROUDSBURG PA AREA SCH DIST SER A | 3.450% | 12/01/2012 | 1 | 10 | ||||
| EASTON PA AREA SCH DIST | 5.000% | 03/15/2014 | 4 | 240 | ||||
| ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA | 5.400% | 12/01/2029 | 3 | 105 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 1 | 400 | ||||
| EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A | % | 03/01/2030 | 8 | 800 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2025 | 3 | 120 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 24 | 2500 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A | 5.000% | 07/01/2011 | 3 | 30 | ||||
| ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BALANCE-GTD | 5.000% | 09/01/2026 | 2 | 20 | ||||
| ERIE PA SWR AUTH SWR REV | 6.000% | 06/01/2021 | 3 | 60 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 1 | 200 | ||||
| ERIE PA WTR AUTH WTR REV | 5.000% | 12/01/2010 | 2 | 40 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER A | 0.000% | 12/01/2020 | 2 | 65 | ||||
| EVERETT PA AREA SCH DIST SER B | 4.000% | 09/15/2020 | 1 | 25 | ||||
| EXETER TWP PA | 4.700% | 08/01/2046 | 1 | 10 | ||||
| FAIRVIEW PA SCH DIST PREREFUNDED-SER B | 5.125% | 02/01/2029 | 2 | 50 | ||||
| FALLS TWP PA HOSP AUTH HOSP REV REF-DELAWARE VY MED-FHA INSD | 7.000% | 08/01/2022 | 2 | 60 | ||||
| FORT CHERRY PA SCH DIST | 4.000% | 10/01/2010 | 3 | 150 | ||||
| FRANCONIA PA SWR AUTH GTD SWR REV | 4.000% | 01/01/2017 | 1 | 25 | ||||
| FRANKLIN CNTY PA INDL DEV AUTH REV VAR-TAXABLE-LOUDON INDS-B | % | 10/01/2010 | 1 | +1 | ||||
| GARNET VALLEY PA SCH DIST | 4.300% | 04/01/2030 | 1 | 15 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY REF | 4.000% | 07/15/2010 | 4 | 400 | ||||
| GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A | 5.500% | 08/15/2013 | 2 | 100 | ||||
| GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A | 5.000% | 08/15/2028 | 2 | 20 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 1 | 200 | ||||
| GIRTYS RUN PA JT SWR AUTH SWR REV | 4.750% | 11/01/2016 | 1 | 10 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY | 3.500% | 02/15/2011 | 2 | 150 | ||||
| HAMBURG PA AREA SCH DIST VAR | % | 05/15/2025 | 2 | 200 | ||||
| HAMPTON TWP PA SCH DIST | 5.125% | 08/15/2031 | 2 | 50 | ||||
| HAMPTON TWP PA SCH DIST REF | 2.800% | 08/15/2008 | 1 | 10 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2009 | 1 | 25 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BAL-REF-GTD-SER A | 4.700% | 09/01/2009 | 1 | 5 | ||||
| HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ | % | 12/01/2027 | 2 | +2 | ||||
| HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER | 0.000% | 10/15/2009 | 1 | 5 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD | 5.000% | 05/15/2018 | 2 | 20 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD | 5.250% | 05/15/2025 | 1 | 25 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER A | 4.000% | 05/15/2010 | 1 | 60 | ||||
| HERMITAGE PA MUN AUTH SWR REV GTD | 4.000% | 02/01/2016 | 3 | 75 | ||||
| HERMITAGE PA MUN AUTH SWR REV GTD | 4.600% | 02/01/2023 | 2 | 30 | ||||
| INDIANA PA AREA SCH DIST | 2.875% | 09/01/2013 | 1 | 15 | ||||
| IROQUOIS SCH DIST PA | 5.000% | 08/01/2011 | 1 | 100 | ||||
| IROQUOIS SCH DIST PA | 5.125% | 08/01/2031 | 1 | 25 | ||||
| JEFFERSON HILLS PA REF | 3.250% | 08/01/2012 | 1 | 20 | ||||
| JIM THORPE PA AREA SCH DIST | 4.000% | 03/15/2015 | 2 | 30 | ||||
| KISKI PA AREA SCH DIST | 4.250% | 03/01/2018 | 3 | 45 | ||||
| KISKI PA AREA SCH DIST | 4.750% | 03/01/2025 | 1 | 10 | ||||
| LACKAWANNA CNTY PA SER A | 5.000% | 01/01/2022 | 1 | 10 | ||||
| LACKAWANNA CNTY PA SER B | 5.000% | 09/15/2027 | 50 | 6375 | ||||
| LACKAWANNA CNTY PA NEW PUB HSG AUTH | 5.500% | 05/01/2009 | 2 | 50 | ||||
| LAMPETER-STRASBURG SCH DIST PA VAR-SER A | % | 06/01/2019 | 2 | 400 | ||||
| LANCASTER CNTY PA VAR-SER B | % | 11/01/2016 | 2 | 525 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA | % | 07/01/2041 | 5 | +5 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A | 5.125% | 12/01/2023 | 3 | 35 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-LANCASTER GEN-B-FSA-CR | 4.500% | 03/15/2036 | 1 | 100 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT | 5.750% | 09/01/2023 | 1 | 20 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 11/01/2019 | 1 | 125 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 09/01/2032 | 1 | 980 | ||||
| LANCASTER CNTY PA VO-TECH SCH AUTH LEASE REV GTD | 5.250% | 02/15/2010 | 3 | 75 | ||||
| LANCASTER PA SER A | 5.250% | 05/01/2015 | 2 | 10 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE | 4.750% | 04/15/2016 | 2 | 50 | ||||
| LAWRENCE CNTY PA SER B | 4.300% | 08/01/2017 | 3 | 15 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH REV VAR-CORNWALL MANOR PROJ | % | 06/01/2027 | 6 | 1070+1 | ||||
| LEHIGH CNTY PA | 3.000% | 11/15/2008 | 4 | 150 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 4 | 1170 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE | 4.625% | 04/01/2036 | 2 | 60 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A | 5.000% | 12/15/2020 | 1 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A | 5.250% | 07/01/2032 | 5 | 115 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A | 5.625% | 07/01/2015 | 2 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375% | 08/15/2033 | 1 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A | 5.000% | 11/01/2037 | 21 | 645 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 5 | 900+1 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 5 | 70 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 39 | 1365 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 3 | 115 | ||||
| LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV | 5.000% | 11/15/2013 | 1 | 35 | ||||
| LOWER MERION PA SCH DIST | 4.000% | 05/15/2014 | 2 | 550 | ||||
| LOWER MERION PA SCH DIST REF | 3.200% | 05/15/2009 | 5 | 380 | ||||
| LOWER MORELAND TWP AUTH PA SWR REV GTD-SER C | 4.550% | 08/01/2011 | 2 | 10 | ||||
| LOWER PAXTON TWP PA | 4.000% | 04/01/2020 | 1 | 360 | ||||
| LOWER PAXTON TWP PA SER A | 5.000% | 04/01/2011 | 2 | 50 | ||||
| LUZERNE CNTY PA CAP APPREC-SER B | 0.000% | 11/15/2013 | 1 | 25 | ||||
| LUZERNE CNTY PA SER D | 5.000% | 11/15/2026 | 2 | 100 | ||||
| LUZERNE CNTY PA VAR-NTS-SER A | % | 11/15/2026 | 1 | 100 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A | 5.100% | 09/01/2034 | 2 | +2 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 3.500% | 10/01/2016 | 5 | 260+1 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.125% | 10/01/2020 | 7 | 635 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.250% | 10/01/2021 | 12 | 640 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.250% | 10/01/2022 | 9 | 200 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.500% | 10/01/2037 | 3 | 75 | ||||
| LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP | 5.250% | 11/15/2015 | 3 | 15 | ||||
| MANHEIM TWP PA SCH DIST VAR | % | 06/01/2016 | 1 | +1 | ||||
| MANHEIM TWP PA SCH DIST VAR | % | 05/01/2021 | 1 | 1000 | ||||
| MARS PA AREA SCH DIST REF-SER A | 5.100% | 03/01/2033 | 1 | 30 | ||||
| MC KEESPORT PA AREA SCH DIST SER B | 4.800% | 10/01/2032 | 1 | 30 | ||||
| METHACTON PA SCH DIST SER A | 4.900% | 11/15/2020 | 1 | 20 | ||||
| MIFFLIN CNTY PA SCH DIST | 3.000% | 09/01/2009 | 4 | 40 | ||||
| MILLCREEK TWP PA WTR AUTH GTD WTR REV | 3.050% | 05/01/2013 | 2 | 200 | ||||
| MILTON PA AREA SCH DIST SER A | 2.800% | 11/15/2010 | 2 | 20 | ||||
| MOHAWK AREA SCH DIST PA | 3.000% | 11/01/2009 | 1 | 100 | ||||
| MONTGOMERY CNTY PA | 3.500% | 12/15/2015 | 1 | 30 | ||||
| MONTGOMERY CNTY PA SER C | 3.500% | 12/15/2008 | 3 | 50 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | 2 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2023 | 2 | 30 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2027 | 2 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HOLY REDEEMER HEALTH SYS-SER A | 5.250% | 01/01/2036 | 5 | 325 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA GERIATRIC CTR-D | 7.250% | 12/01/2027 | 1 | 25 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A | % | 07/01/2035 | 1 | +1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV REF-HAVERFORD SCH PROJ-A | 4.000% | 03/15/2017 | 1 | 30 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.250% | 11/01/2014 | 4 | 310 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-ABINGTON FRIENDS SCH PROJ | % | 06/01/2027 | 2 | +2 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-FIRST MTG-MEADOWOOD CORP | % | 12/01/2020 | 2 | 200 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-FOUNTAIN LIFE CHRISTIAN-A | % | 08/01/2037 | 2 | +2 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A | % | 08/15/2031 | 3 | 200+1 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV FORGE GATE APTS PJ-SER A | % | 08/15/2031 | 4 | 400 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1 | % | 08/15/2031 | 2 | 200 | ||||
| MONTOUR PA SCH DIST | 5.000% | 04/01/2032 | 2 | 25 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2011 | 2 | 40 | ||||
| MOON INDL DEV AUTH PA CMNTY FACS REV VAR-YMCA GTR PITTSBURGH PROJ | % | 06/01/2025 | 1 | 200 | ||||
| MOON INDL DEV AUTH PA COML DEV REV VAR-TAXABLE-ONE THORN RUN PJ-B | % | 11/01/2015 | 1 | +1 | ||||
| MOON TWP PA MUN AUTH WTR & SWR REV REF | 3.000% | 08/01/2009 | 2 | 10 | ||||
| MOSHANNON VY SCH DIST PA | 5.000% | 12/01/2027 | 1 | 10 | ||||
| MOUNT LEBANON PA SCH DIST | 4.350% | 02/15/2031 | 3 | 45 | ||||
| MOUNT LEBANON PA SCH DIST | 4.800% | 02/15/2031 | 2 | 20 | ||||
| MUHLENBERG PA SCH DIST SER A | 5.000% | 02/15/2018 | 3 | 65 | ||||
| MUNCY PA SCH DIST | 5.000% | 05/15/2020 | 3 | 600 | ||||
| MUNCY PA SCH DIST UNREFUNDED BALANCE | 4.500% | 05/15/2013 | 1 | 5 | ||||
| NESHAMINY PA SCH DIST | 5.000% | 05/01/2015 | 2 | 50 | ||||
| NEW BRIGHTON PA AREA SCH DIST | 5.625% | 09/01/2019 | 1 | 25 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 2 | 500+1 | ||||
| NEW CASTLE PA AREA SCH DIST | 5.600% | 03/01/2025 | 1 | 15 | ||||
| NEW CASTLE PA AREA SCH DIST | 5.625% | 03/01/2030 | 1 | 15 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 3.900% | 05/15/2014 | 3 | 30 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 4.375% | 05/15/2018 | 1 | 25 | ||||
| NEWPORT PA SCH DIST | 2.800% | 08/15/2010 | 1 | 60 | ||||
| NORTH ALLEGHENY PA SCH DIST SER D | 4.750% | 05/01/2008 | 4 | 20 | ||||
| NORTH PENN PA SCH DIST | 4.300% | 09/01/2008 | 3 | 200 | ||||
| NORTH PENN PA SCH DIST | 4.600% | 09/01/2011 | 2 | 70 | ||||
| NORTH WALES PA WTR AUTH WTR REV VAR | % | 11/01/2020 | 1 | 210 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 3 | 550+2 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-MORAVIAN COLLEGE | 5.125% | 07/01/2029 | 1 | 25 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ | 5.125% | 07/01/2025 | 2 | 150 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG | % | 11/01/2030 | 1 | 475 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.500% | 08/15/2010 | 1 | 60 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.700% | 08/15/2022 | 1 | 30 | ||||
| NORTHAMPTON PA AREA SCH DIST PREREFUNDED | 4.625% | 08/15/2021 | 2 | 30 | ||||
| NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV | 6.200% | 11/01/2013 | 4 | 50 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 1 | 35 | ||||
| NORTHEASTERN YORK PA SCH DIST SER B | 5.000% | 04/01/2030 | 1 | 30 | ||||
| NORWIN PA SCH DIST SER A | 3.250% | 04/01/2027 | 1 | +1 | ||||
| OXFORD PA AREA SCH DIST SER A | 5.500% | 02/15/2015 | 2 | 80 | ||||
| PALISADES SCH DIST PA | 4.000% | 06/01/2010 | 6 | 90 | ||||
| PALMYRA PA AREA SCH DIST | 4.600% | 05/01/2013 | 2 | 35 | ||||
| PARKLAND PA SCH DIST | 3.750% | 03/01/2012 | 1 | 100 | ||||
| PARKLAND PA SCH DIST | 5.000% | 09/01/2015 | 1 | 25 | ||||
| PARKLAND PA SCH DIST | 5.250% | 03/01/2019 | 1 | 50 | ||||
| PARKLAND PA SCH DIST SER A | 3.500% | 09/01/2011 | 1 | 25 | ||||
| PENN DELCO PA SCH DIST SER A | 5.000% | 02/15/2024 | 1 | 250 | ||||
| PENN HILLS MUNICIPALITY PA COMP INT-SER A | 0.000% | 12/01/2008 | 3 | 60 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 3.000% | 05/01/2010 | 2 | +2 | ||||
| PENNRIDGE PA SCH DIST PREREFUNDED | 4.800% | 02/15/2026 | 1 | 5 | ||||
| PENNS VY PA AREA SCH DIST | 4.600% | 03/15/2023 | 1 | 20 | ||||
| PENNS VY PA AREA SCH DIST | 4.750% | 03/15/2028 | 2 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-GLADE RUN LUTHERAN SVCS-E1 | % | 09/01/2015 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-ST JOSEPH'S CTR-B | % | 04/01/2019 | 1 | 800 | ||||
| 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 HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-A | % | 05/15/2038 | 1 | 100 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B | 0.000% | 12/01/2020 | 1 | 15 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A | % | 10/01/2032 | 1 | 250 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 81A | 3.850% | 10/01/2014 | 1 | 15 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.300% | 10/01/2008 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.450% | 04/01/2009 | 1 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 3.850% | 04/01/2011 | 1 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 4.750% | 04/01/2031 | 1 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B | % | 01/01/2021 | 40 | 7340+3 | ||||
| PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A | 3.800% | 07/01/2008 | 1 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A | 3.650% | 04/01/2011 | 1 | 5 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B | 4.000% | 10/01/2015 | 3 | 15 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89 | % | 10/01/2035 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV | % | 01/01/2034 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86B | % | 04/01/2035 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 9 | 225+4 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 14 | 350 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.250% | 10/01/2032 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 100B | 3.600% | 10/01/2010 | 2 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 97D | % | 10/01/2037 | 1 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 99D | % | 04/01/2038 | 2 | +2 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG | % | 06/15/2020 | 3 | 100 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2008 | 1 | 50 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2012 | 2 | 550 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2019 | 5 | 70 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2023 | 2 | 60 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 02/01/2022 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2009 | 3 | 225 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2011 | 1 | 100 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2017 | 3 | 30 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2012 | 2 | +2 | ||||
| PENNSYLVANIA ST FIRST SER A | 4.500% | 11/01/2021 | 71 | 12515+1 | ||||
| PENNSYLVANIA ST FIRST SER A | 4.500% | 11/01/2022 | 178 | 18385+1 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2025 | 2 | +2 | ||||
| PENNSYLVANIA ST FOURTH SER | 5.000% | 07/01/2010 | 4 | 125 | ||||
| PENNSYLVANIA ST FOURTH SER | 5.000% | 07/01/2012 | 1 | 25 | ||||
| PENNSYLVANIA ST REF | 5.000% | 02/01/2009 | 1 | +1 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2012 | 7 | 100 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.000% | 02/01/2018 | 2 | 40 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.250% | 02/01/2023 | 4 | 95 | ||||
| PENNSYLVANIA ST REF-FIRST SER-FSA-CR | 4.000% | 09/01/2019 | 3 | 75 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2008 | 1 | 50 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2009 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2008 | 5 | 140 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2009 | 2 | 120 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2011 | 5 | 150 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 01/01/2013 | 1 | 30 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2013 | 2 | 40 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 01/01/2014 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2014 | 4 | 20 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2019 | 7 | 1195+1 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 7 | 1980 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2010 | 3 | 60 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2020 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SER | 5.100% | 05/01/2022 | 1 | 20 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2009 | 3 | 75 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2017 | 2 | +2 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/15/2018 | 2 | 320 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2019 | 2 | 30 | ||||
| PENNSYLVANIA ST THIRD REF | 5.000% | 07/01/2010 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9 | % | 06/01/2046 | 2 | 1800 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-TAXABLE-SUB-SER NN | % | 06/01/2047 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS BRYN MAWR COLLEGE | 4.000% | 12/01/2010 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE | 6.125% | 04/01/2022 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE | 5.375% | 04/01/2023 | 1 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER A | 4.600% | 11/01/2009 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC | 4.750% | 07/15/2033 | 3 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC | 5.500% | 07/15/2038 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 4.500% | 07/01/2008 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-2 | % | 12/01/2022 | 22 | 2525+6 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES UNIVS FING | 4.500% | 11/01/2029 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2033 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV | 5.500% | 05/01/2034 | 84 | 2625 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2014 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV | 4.300% | 12/15/2014 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.125% | 06/15/2022 | 3 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 5 | 355 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2029 | 4 | 115 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON | 5.750% | 11/01/2015 | 3 | 645 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON | 5.000% | 11/01/2020 | 4 | 635 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 5.000% | 08/15/2008 | 1 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 6.250% | 01/15/2018 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.000% | 08/01/2029 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B | % | 06/01/2035 | 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 Y | % | 06/01/2023 |