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Trades and Prices for Pennsylvania: 03/07/2008 | |
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Trades and Prices for Pennsylvania: 03/07/2008 | |
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: 03/07/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABINGTON PA SCH DIST | 5.100% | 04/01/2029 | 1 | 15 | ||||
| ABINGTON PA SCH DIST | 5.100% | 04/01/2032 | 2 | 20 | ||||
| ABINGTON PA SCH DIST SER A | 3.000% | 10/01/2010 | 1 | 35 | ||||
| ABINGTON TWP PA MUN AUTH COLLEGE REF LACKAWANNA JR COLLEGE PROJ | 6.750% | 11/01/2031 | 3 | 75 | ||||
| ADAMS CNTY PA | 4.750% | 11/15/2031 | 1 | 10 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.100% | 12/01/2015 | 2 | 1310 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350% | 12/01/2029 | 2 | 40 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 4.750% | 10/01/2008 | 2 | 50 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 5.000% | 10/01/2010 | 1 | 800 | ||||
| ALLEGHENY CNTY PA SER C-54 | 4.800% | 11/01/2022 | 1 | 20 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A | 4.500% | 01/01/2015 | 57 | 1590 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 4.500% | 01/01/2015 | 7 | 570 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 5.000% | 01/01/2020 | 9 | 350 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2019 | 2 | 20 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2028 | 2 | 30 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B | % | 03/01/2027 | 4 | 1100 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C | % | 03/01/2035 | 7 | 150+3 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-CARNEGIE MELLON-SER A | % | 03/01/2027 | 11 | 1500 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 5.000% | 03/01/2022 | 3 | 1500 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 4.625% | 03/01/2026 | 5 | 200 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 3 | 300 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ | 7.375% | 07/01/2012 | 1 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED CTR-B1 | % | 09/01/2032 | 1 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2 | % | 12/01/2025 | 2 | 500 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2030 | 1 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A | 6.500% | 11/15/2030 | 5 | 1715 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000% | 11/01/2023 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SER A-AMBAC TCRS | 5.125% | 05/01/2023 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.625% | 12/15/2015 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 4.000% | 09/01/2008 | 2 | +2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 4.000% | 03/01/2009 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2009 | 13 | 2500+2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 4.000% | 03/01/2010 | 2 | 500+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2010 | 14 | 1500+2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2011 | 88 | 10380+9 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 4.000% | 09/01/2011 | 4 | 845+2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2012 | 5 | 200+3 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2013 | 4 | 1075+2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2014 | 15 | 2900+10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2015 | 7 | 2500+2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2016 | 18 | 5750+4 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2017 | 12 | 4000+6 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2018 | 29 | 9750+9 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2 | % | 09/01/2032 | 3 | 75+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A | % | 03/01/2020 | 1 | 400 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP | % | 07/15/2028 | 1 | 160 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND | 5.500% | 12/01/2029 | 3 | 45 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 1 | 25 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2025 | 1 | 10 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2029 | 2 | 25 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER KK-2 | 5.350% | 11/01/2021 | 2 | 40 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000% | 12/01/2032 | 7 | 185 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2011 | 3 | 75 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2012 | 3 | 175 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 | 1 | 5 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2024 | 1 | 20 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2034 | 10 | 1415 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 1 | 200 | ||||
| ALTOONA PA NTS-SER A | 4.200% | 09/01/2029 | 1 | 10 | ||||
| AMBRIDGE PA AREA SCH DIST | 5.000% | 11/01/2034 | 1 | 10 | ||||
| AMBRIDGE PA AREA SCH DIST SER A | 4.000% | 11/01/2008 | 3 | 75 | ||||
| AMBRIDGE PA AREA SCH DIST SER B | 5.250% | 05/01/2025 | 3 | 75 | ||||
| ARCHBALD BORO PA | 3.750% | 09/01/2015 | 1 | 30 | ||||
| ARMSTRONG CNTY PA SER B | 5.000% | 06/01/2020 | 2 | 20 | ||||
| ARMSTRONG SCH DIST PA | 4.125% | 03/15/2025 | 2 | 50 | ||||
| ARMSTRONG SCH DIST PA SER A | 5.000% | 03/15/2027 | 1 | 50 | ||||
| BANGOR PA AREA SCH DIST SER C | 4.650% | 03/15/2013 | 2 | 25 | ||||
| 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-CLEVELAND ELECTRIC PJ | 3.750% | 10/01/2030 | 1 | 15 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 04/01/2035 | 3 | 700 | ||||
| BEDFORD PA AREA SCH DIST | 2.350% | 04/15/2010 | 1 | 25 | ||||
| BEDFORD PA AREA SCH DIST | 3.500% | 04/15/2012 | 2 | 90 | ||||
| BERKS CNTY PA SECOND SER | 4.750% | 11/15/2023 | 1 | 40 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 2 | 400 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ | % | 01/01/2029 | 2 | 800 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FNDTN INC | % | 01/01/2027 | 2 | 800 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR/FXD-TAXABLE-B-SUBSER C | % | 06/01/2015 | 1 | 200 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ | 6.000% | 11/01/2029 | 2 | 20 | ||||
| BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-2 | % | 11/01/2044 | 2 | 2000 | ||||
| BERMUDIAN SPRINGS PA SCH DIST | 4.000% | 02/15/2009 | 1 | 25 | ||||
| BERMUDIAN SPRINGS PA SCH DIST VAR | % | 05/01/2017 | 1 | +1 | ||||
| BETHLEHEM PA AREA SCH DIST SER A | 4.250% | 03/15/2013 | 1 | 10 | ||||
| BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV GTD | 5.500% | 09/01/2020 | 1 | 50 | ||||
| BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A | 5.000% | 07/01/2022 | 1 | 30 | ||||
| BRADFORD CNTY PA | 3.150% | 05/01/2009 | 1 | 25 | ||||
| BROOKVILLE PA AREA SCH DIST | 4.750% | 05/15/2032 | 1 | 10 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV | 5.125% | 09/15/2031 | 1 | 15 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 5.500% | 06/01/2018 | 1 | 200 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS | 5.000% | 12/01/2011 | 3 | 300 | ||||
| BURRELL PA SCH DIST SER A | 5.000% | 07/15/2025 | 4 | 400 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 11/15/2021 | 4 | 900 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ | % | 09/01/2019 | 3 | 525 | ||||
| BUTLER PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 09/15/2008 | 2 | 120 | ||||
| BUTLER PA AREA SCH DIST SER B | 5.000% | 09/15/2011 | 3 | 225 | ||||
| CAMBRIA CNTY PA | 5.500% | 08/15/2016 | 2 | 20 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 1 | 20 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 5 | 415+1 | ||||
| CARLISLE PA AREA SCH DIST | 4.000% | 03/01/2021 | 9 | 1995 | ||||
| CATASAUQUA PA AREA SCH DIST NTS-SER A | 4.750% | 02/15/2036 | 2 | 30 | ||||
| CENTER AREA SCH DIST PA | 4.700% | 12/01/2034 | 3 | 15 | ||||
| CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT | 4.150% | 12/01/2020 | 1 | 25 | ||||
| CENTER TWP PA SWR AUTH SWR REV REF-SER A | 3.500% | 04/15/2008 | 1 | 50 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2025 |  | 11 | 2070 | |||
| CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA | 4.500% | 12/01/2012 | 1 | 5 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA | 4.500% | 12/01/2012 | 1 | 20 | ||||
| CHARLESTOWN TWP PA | 4.000% | 12/15/2018 | 4 | 375 | ||||
| CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B | 5.500% | 12/01/2015 | 3 | 15 | ||||
| CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV REF-ASBURY HEALTH CENTER | 6.375% | 12/01/2024 | 1 | 5 | ||||
| CHELTENHAM TWP PA | 2.850% | 01/01/2014 | 1 | 85 | ||||
| CHELTENHAM TWP PA SCH DIST SECOND SER | 2.000% | 08/15/2008 | 2 | 90 | ||||
| CHESTER CNTY PA | 5.000% | 11/15/2011 | 3 | 300 | ||||
| CHESTER PA GTD HOST CMNTY REV-SER B | 5.800% | 12/01/2013 | 1 | 10 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 3.000% | 12/01/2010 | 2 | 800 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 2.800% | 12/01/2013 | 3 | 310 | ||||
| CLAYSBURG KIMMEL PA SCH DIST REF | 3.125% | 01/15/2014 | 1 | 110 | ||||
| COLONIAL PA SCH DIST SER A | 3.500% | 11/15/2008 | 2 | 250 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER A | 3.140% | 06/01/2009 | 3 | 750 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER A | 4.410% | 06/01/2013 | 3 | 3000 | ||||
| CONEWAGO VY SCH DIST PA | 4.000% | 09/01/2020 | 1 | 30 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.500% | 09/01/2019 | 2 | 110 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.625% | 09/01/2021 | 2 | 30 | ||||
| CONNELLSVILLE PA AREA SCH DIST | 3.750% | 11/15/2010 | 2 | 155 | ||||
| COUNCIL ROCK PA SCH DIST | 3.500% | 05/15/2009 | 1 | 50 | ||||
| COUNCIL ROCK PA SCH DIST | 3.250% | 11/15/2009 | 1 | 30 | ||||
| COUNCIL ROCK PA SCH DIST | 3.250% | 11/15/2010 | 1 | 200 | ||||
| COUNCIL ROCK PA SCH DIST | 3.500% | 11/15/2012 | 1 | 160 | ||||
| COUNCIL ROCK PA SCH DIST | 4.750% | 11/15/2017 | 1 | 15 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 5.250% | 11/01/2010 | 1 | 10 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV VAR-LSN/TLS OBLIGATED GRP PJ-A | % | 01/01/2033 | 1 | +1 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 1 | 100 | ||||
| DANVILLE PA AREA SCH DIST | 4.300% | 05/01/2018 | 1 | 5 | ||||
| DAUPHIN CNTY PA SER C | 4.250% | 11/15/2024 | 3 | 120 | ||||
| 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 | 250 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2023 | 3 | 60 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B | 6.250% | 07/01/2016 | 1 | 25 | ||||
| DEER LAKES SCH DIST PA | 6.450% | 01/15/2019 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 3 | 15 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 1 | 5 | ||||
| DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG | % | 04/01/2030 | 1 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 3 | 1100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 2 | 175 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 2 | 1000 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04 | % | 12/01/2031 | 1 | +1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 1 | +1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000% | 07/01/2028 | 18 | 705+1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 2 | 100 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2025 | 1 | 10 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2030 | | 6 | 290 | |||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2035 | 15 | 900+1 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.850% | 01/01/2015 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625% | 01/15/2009 | 4 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 3 | 30 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2012 | 1 | 200 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 30 | 5845+3 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 1 | 100 | ||||
| DERRY PA AREA SCH DIST REF-SER C | 4.375% | 02/01/2020 | 1 | 10 | ||||
| DERRY TWP PA SCH DIST SER AA | 2.450% | 09/01/2008 | 2 | 410 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 5.000% | 04/01/2018 | 2 | 100 | ||||
| DOWNINGTOWN PA AREA SCH DIST VAR | % | 02/01/2019 | 2 | +2 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 4.800% | 09/01/2011 | 1 | 35 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A | 5.000% | 07/01/2028 | 1 | 25 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2014 | 1 | 10 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 4.000% | 04/01/2015 | 1 | 30 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 4.500% | 04/01/2032 | 7 | 100 | ||||
| EAST PENN PA SCH DIST | 3.300% | 11/15/2009 | 1 | 100 | ||||
| EAST PENN PA SCH DIST | 2.500% | 11/15/2010 | 2 | 100 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 7.500% | 09/01/2022 | 9 | 2145+2 | ||||
| EAST STROUDSBURG PA AREA SCH DIST SER A | 3.450% | 12/01/2012 | 1 | 10 | ||||
| EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A | 5.250% | 09/01/2025 | 3 | 45 | ||||
| ELIZABETHTOWN PA AREA WTR AUTH WTR REV | 4.100% | 12/01/2016 | 2 | 50 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 2 | 730 | ||||
| EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A | % | 03/01/2030 | 2 | +2 | ||||
| EMMAUS PA GEN AUTH REV VAR-SUBSER B-24-RMKT-10/1/04 | % | 03/01/2024 | 1 | 100 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2025 | 2 | 60 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 8 | 350 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000% | 11/01/2037 | 2 | 30 | ||||
| ERIE PA SWR AUTH SWR REV REF-SER B | 4.600% | 12/01/2015 | 2 | 90 | ||||
| ERIE PA WTR AUTH WTR REV PREREFUNDED | 4.900% | 12/01/2012 | 4 | 200 | ||||
| EXETER TWP PA | 5.300% | 07/15/2020 | 3 | 750 | ||||
| EXETER TWP PA | 4.700% | 08/01/2046 | 2 | 10 | ||||
| FAIRFIELD PA AREA SCH DIST | 4.300% | 06/01/2022 | 3 | 20 | ||||
| FARRELL PA AREA SCH DIST SER A | 4.600% | 08/15/2033 | 1 | 20 | ||||
| FAYETTE CNTY PA HOSP AUTH SR HEALTH & HSG FACS REV VAR-REF-MT MACRINA MANOR PROJ | % | 09/01/2018 | 1 | +1 | ||||
| FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP | 5.000% | 07/01/2018 | 1 | 20 | ||||
| FRANKLIN PA GEN AUTH GTD WTR REV REF | 3.300% | 01/01/2011 | 1 | 25 | ||||
| GARNET VALLEY PA SCH DIST | 4.300% | 04/01/2030 | 5 | 35 | ||||
| GARNET VALLEY PA SCH DIST SER A | 4.600% | 06/01/2025 | 2 | 40 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY REF | 4.000% | 07/15/2010 | 2 | 30 | ||||
| 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 VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 1 | 200 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 4 | 600+2 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 2 | +2 | ||||
| GIRARD PA SCH DIST SER B | 5.000% | 11/15/2022 | 1 | 65 | ||||
| GREENSBURG SALEM PA SCH DIST REF | 5.375% | 09/15/2018 | 3 | 150 | ||||
| GREENVILLE PA REF | 4.400% | 06/01/2025 | 5 | 3575 | ||||
| GROVE CITY PA AREA HOSP AUTH HOSP REV UNITED CMNTY HOSP PROJ | 5.250% | 07/01/2012 | 4 | 60 | ||||
| HAMPTON TWP PA SCH DIST | 5.375% | 08/15/2030 | 2 | 110 | ||||
| HARBOR CREEK PA SCH DIST SER D | 5.000% | 08/01/2018 | 2 | 80 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2020 | 1 | 85 | ||||
| HARRISBURG PA CAP APPREC-TAXABLE-SER A | 0.000% | 04/01/2012 | 4 | 3000 | ||||
| HARRISBURG PA CAP APPREC-TAXABLE-SER A | 0.000% | 04/01/2014 | 4 | 1760 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1 | 4.000% | 12/01/2033 | 3 | 75 | ||||
| HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B | % | 07/15/2017 | 1 | 200 | ||||
| HATBORO HORSHAM PA SCH DIST | 4.500% | 09/15/2013 | 3 | 600 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2023 | 4 | 145 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A | 5.250% | 03/15/2021 | 4 | 3760 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B | 4.000% | 03/15/2021 | 2 | 60 | ||||
| HERMITAGE PA MUN AUTH SWR REV GTD | 4.600% | 02/01/2023 | 2 | 30 | ||||
| HOLLIDAYSBURG PA AREA SCH DIST SER C | 4.750% | 03/15/2030 | 1 | 850 | ||||
| HOMER CTR PA SCH DIST | 4.000% | 03/01/2012 | 1 | 25 | ||||
| HOMER CTR PA SCH DIST PREREFUNDED | 4.900% | 09/01/2015 | 4 | 80 | ||||
| HOMER CTR PA SCH DIST UNREFUNDED BALANCE | 4.900% | 09/01/2015 | | 4 | 20 | |||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-EXELON GENERATION-A | % | 06/01/2027 | 2 | 600 | ||||
| INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN-SER A | 4.950% | 11/01/2012 | 3 | 15 | ||||
| INDIANA PA AREA SCH DIST | 2.875% | 09/01/2013 | 1 | 10 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B | 4.375% | 08/15/2014 | 1 | 25 | ||||
| IROQUOIS SCH DIST PA | 5.125% | 08/01/2031 | 1 | 25 | ||||
| JEANNETTE PA SCH DIST REF-SER C | 4.700% | 06/15/2028 | 1 | 15 | ||||
| JIM THORPE PA AREA SCH DIST | 5.000% | 03/15/2023 | 2 | 550 | ||||
| KENNETT PA CONS SCH DIST | 3.450% | 02/15/2012 | 1 | 100 | ||||
| KISKI PA AREA SCH DIST | 3.550% | 03/01/2011 | 3 | 30 | ||||
| KISKI PA AREA SCH DIST | 4.800% | 03/01/2028 | 1 | 15 | ||||
| LACKAWANNA CNTY PA SER A | 5.000% | 01/01/2022 | 1 | 10 | ||||
| LACKAWANNA CNTY PA SER B | 5.000% | 09/15/2027 | 4 | 70 | ||||
| LAMPETER-STRASBURG SCH DIST PA VAR-SER A | % | 06/01/2019 | 3 | 1600+1 | ||||
| LANCASTER CNTY PA VAR | % | 03/01/2031 | 2 | 600 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-SAINT ANNES HOME | 6.600% | 04/01/2019 | 1 | 15 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A | 5.250% | 12/01/2020 | 1 | 15 | ||||
| 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 VAR-HLTH CTR-MASONIC HOMES PJ | % | 11/01/2019 | 1 | +1 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 09/01/2032 | 1 | 400 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B | % | 12/01/2018 | 1 | 70 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B | 5.375% | 12/15/2015 | 1 | 10 | ||||
| LANCASTER CNTY PA VO-TECH SCH AUTH LEASE REV GTD | 5.250% | 02/15/2010 | 2 | 50 | ||||
| LANCASTER PA AREA SWR AUTH REV SWR | 4.000% | 04/01/2009 | 1 | 25 | ||||
| LANCASTER PA AREA SWR AUTH REV SWR | 3.000% | 04/01/2009 | 1 | 5 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE | 4.750% | 04/15/2016 | 2 | 50 | ||||
| LANCASTER PA INDL DEV AUTH HEALTH CTR REV REF-WILLOW VY MANOR PROJ | 5.000% | 06/01/2012 | 1 | 5 | ||||
| LANCASTER PA SCH DIST | 5.000% | 02/15/2013 | 2 | 100 | ||||
| LANCASTER PA SCH DIST | 4.750% | 06/01/2016 | 1 | 25 | ||||
| LANSDALE PA | 3.000% | 10/01/2008 | 1 | 30 | ||||
| LATROBE PA INDL DEV AUTH COLLEGE REV ST VINCENT COLLEGE PROJ | 5.700% | 05/01/2031 | 1 | 25 | ||||
| LAWRENCE CNTY PA SER B | 4.300% | 08/01/2017 | 3 | 510 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ | 6.000% | 11/15/2035 | 1 | 25 | ||||
| LEHIGH CNTY PA | 4.500% | 11/15/2008 | 1 | 25 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 3 | 1400+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE | 4.625% | 04/01/2036 | 1 | 15 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A | 4.400% | 12/15/2010 | 4 | 120 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A | 5.250% | 07/01/2032 | 1 | 45 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2028 | 2 | 110 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.250% | 07/01/2029 | 1 | 25 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2028 | 1 | 35 | ||||
| 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-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 4 | 1000+2 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 2 | 30 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 13 | 495 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 5 | 950 | ||||
| LEWISTOWN BORO PA MUN AUTH WTR REV REF | 4.375% | 01/01/2028 | 2 | 30 | ||||
| LOWER MERION PA SCH DIST REF | 3.200% | 05/15/2009 | 2 | 60 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 3.500% | 10/01/2016 | 2 | 250 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.000% | 10/01/2019 | 2 | 70 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.125% | 10/01/2020 | 6 | 130 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.250% | 10/01/2021 | 5 | 195 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.250% | 10/01/2022 | 8 | 190 | ||||
| LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP | 5.250% | 11/15/2015 | 1 | 5 | ||||
| LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP | 5.250% | 11/15/2015 | 1 | 5 | ||||
| MANHEIM PA CENT SCH DIST VAR | % | 03/01/2024 | 1 | 500 | ||||
| MANHEIM TWP PA SCH DIST VAR | % | 05/01/2021 | 1 | 490 | ||||
| MARS PA AREA SCH DIST REF-SER A | 5.100% | 03/01/2033 | 1 | 30 | ||||
| MC KEESPORT PA AREA SCH DIST SER B | 3.250% | 10/01/2010 | 1 | 30 | ||||
| MCGUFFEY SCH DIST PA | 4.375% | 08/01/2028 | 5 | 155 | ||||
| MERCER CNTY PA | 5.100% | 10/01/2020 | 1 | 15 | ||||
| METHACTON PA SCH DIST SER A | 4.900% | 11/15/2020 | 1 | 20 | ||||
| MIDDLETOWN TWP PA | 4.500% | 08/01/2035 | 2 | 40 | ||||
| MIFFLIN CNTY PA | 5.625% | 09/01/2028 | 1 | 10 | ||||
| MILLVILLE PA AREA SCH DIST | 3.650% | 06/01/2013 | 8 | 545 | ||||
| MOHAWK AREA SCH DIST PA | 2.600% | 11/01/2012 | 3 | 210 | ||||
| MONROE CNTY PA SER E | 4.300% | 12/15/2012 | 3 | 75 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A | 5.625% | 01/01/2032 | 1 | 15 | ||||
| MONROEVILLE PA SER A | 3.350% | 06/01/2012 | 1 | 30 | ||||
| MONROEVILLE PA MUN AUTH WTR REV SER A | 4.000% | 12/01/2012 | 1 | 400 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 4.875% | 06/01/2018 | 1 | 5 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | 4 | 65 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2028 | 2 | 30 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP | 5.000% | 01/01/2018 | 3 | 15 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-LIBERTY LUTHERAN SVCS | % | 05/01/2034 | 1 | 100 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS | 5.250% | 11/15/2028 | 1 | 5 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV FOULKEWAYS AT GWYNEDD PJ-SER A | 4.625% | 12/01/2018 | 2 | 20 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV FRIENDS CENTRAL SCH PROJ | 5.000% | 03/01/2018 | 1 | 25 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSH CONTINUING CARE | 6.125% | 02/01/2028 | 2 | 20 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER B | % | 07/01/2015 | 1 | 1000 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV REF-HAVERFORD SCH PROJ-A | 4.000% | 03/15/2017 | 2 | 30 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV SAVRS-HAVERFORD SCH-SER B | % | 03/15/2037 | 2 | 50 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-GLORIA DEI PROJ | % | 01/01/2023 | 1 | +1 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A | % | 08/15/2031 | 2 | 2000 | ||||
| MONTGOMERY TWP PA MUN SWR AUTH SWR REV | 3.500% | 05/15/2013 | 2 | 100 | ||||
| MONTGOMERY TWP PA MUN SWR AUTH SWR REV CAP APPREC-REF-GTD-SER B | 0.000% | 05/15/2012 | 1 | 100 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2011 | 2 | 40 | ||||
| MOON TWP PA MUN AUTH WTR & SWR REV REF | 3.000% | 08/01/2009 | 1 | 15 | ||||
| MOUNT LEBANON PA SCH DIST | 4.800% | 02/15/2031 | 1 | 50 | ||||
| MOUNT LEBANON PA SCH DIST REF | 3.500% | 08/15/2008 | 4 | 100 | ||||
| MOUNT LEBANON PA SCH DIST REF | 3.900% | 08/15/2010 | 2 | 165 | ||||
| MUHLENBERG PA SCH DIST SER A | 5.000% | 02/15/2018 | 1 | 30 | ||||
| NAZARETH PA AREA SCH DIST | 4.100% | 08/15/2017 | 5 | 175 | ||||
| NESHAMINY PA SCH DIST | 5.000% | 05/01/2015 | 2 | 30 | ||||
| NESHAMINY PA SCH DIST | 4.375% | 05/01/2027 | 2 | 20 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 3 | 300 | ||||
| NEW CASTLE PA AREA SCH DIST | 5.600% | 03/01/2025 | 1 | 15 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 5.000% | 05/15/2026 | 1 | 5 | ||||
| NORRISTOWN PA AREA SCH DIST REF | 4.375% | 09/01/2033 | | 3 | 110 | |||
| NORTH ALLEGHENY PA SCH DIST SER B | 4.700% | 05/01/2024 | 1 | 70 | ||||
| NORTH HILLS PA SCH DIST CAP APPREC | 0.000% | 11/15/2021 | 2 | 150 | ||||
| NORTH PENN PA SCH DIST SER A | 4.300% | 03/01/2020 | 2 | 20 | ||||
| NORTH POCONO SCH DIST PA | 4.100% | 09/15/2021 | 3 | 1500 | ||||
| NORTHAMPTON CNTY PA PREREFUNDED | 5.000% | 08/15/2016 | 1 | 35 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV REF-CNTY AGMT-AMBAC TCRS-BNY | 5.000% | 10/01/2018 | 2 | +2 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 2 | +2 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ | 5.000% | 11/01/2027 | 1 | 15 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE PJ-SER B | % | 11/01/2028 | 1 | 1000 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ | 5.125% | 07/01/2025 | 3 | 30 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR / FXD-BINNEY & SMITH-A | % | 09/01/2022 | 2 | +2 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG | % | 11/01/2030 | 2 | 100 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.250% | 08/15/2015 | 3 | 750 | ||||
| NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV | 6.200% | 11/01/2013 | 1 | 25 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 2 | 30 | ||||
| NORTHERN TIOGA SCH DIST PA SER A | 4.000% | 05/15/2013 | 2 | 50 | ||||
| NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV MOUNTAIN VIEW MANOR PROJ | 6.625% | 10/01/2014 | 5 | 65 | ||||
| NORWIN PA SCH DIST | 6.000% | 04/01/2030 | 4 | 40 | ||||
| OCTORARA PA AREA SCH DIST SER A | 3.000% | 04/01/2012 | 1 | 100 | ||||
| ONTELAUNEE TWP PA MUN AUTH SWR REV GTD | 6.250% | 11/15/2032 | 1 | 50 | ||||
| PARKLAND PA SCH DIST | 5.000% | 09/01/2015 | 2 | 50 | ||||
| PENN CAMBRIA SCH DIST PA | 4.600% | 08/15/2011 | 1 | 50 | ||||
| PENN HILLS MUNICIPALITY PA COMP INT-SER B | 0.000% | 06/01/2015 | 2 | 90 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 3.000% | 05/01/2010 | 1 | +1 | ||||
| PENNS VY PA AREA SCH DIST | 4.600% | 03/15/2023 | 1 | 20 | ||||
| PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A | 0.000% | 09/01/2008 | 2 | 90 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI | 5.125% | 06/01/2018 | 3 | 15 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV UNITED WTR PA PROJ | 4.500% | 02/01/2037 | 1 | 20 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90 | % | 12/01/2011 | 1 | +1 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ/FXD-B&W EBENSBURG PROJ | % | 12/01/2011 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81B | % | 10/01/2034 | 19 | 4550+2 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG REV-SER 70A | 4.900% | 10/01/2010 | 2 | 20 | ||||
| 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 88A | 3.500% | 04/01/2009 | 3 | 75 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 3.850% | 04/01/2011 | 1 | 55 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 4.750% | 04/01/2031 | 2 | 80 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89 | % | 10/01/2035 | 2 | +2 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 8 | 150+3 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A | 4.650% | 10/01/2022 | 3 | 675 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 10 | 250 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.500% | 10/01/2022 | 2 | 380 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.250% | 10/01/2032 | 2 | 170 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B | 3.750% | 04/01/2012 | 1 | 50 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2019 | 3 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 6.000% | 01/15/2019 | 2 | 60 | ||||
| PENNSYLVANIA ST FIRST SER | 4.750% | 01/01/2023 | 2 | 40 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2010 | 3 | 75 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2017 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER A | 4.500% | 11/01/2021 | 3 | 60 | ||||
| PENNSYLVANIA ST FIRST SER A | 4.500% | 11/01/2022 | 18 | 1885 | ||||
| PENNSYLVANIA ST REF | 5.000% | 02/01/2009 | 1 | +1 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.250% | 02/01/2023 | 1 | 5 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2008 | 2 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2009 | 3 | 150 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2009 | 2 | 40 | ||||
| PENNSYLVANIA ST SECOND SER | 6.250% | 07/01/2010 | 3 | +3 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 01/01/2014 | 2 | +2 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2015 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SER | 3.500% | 07/01/2016 | 1 | 5 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2018 | 2 | +2 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2019 | 4 | 375 | ||||
| PENNSYLVANIA ST SECOND SER | 3.900% | 07/01/2019 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 8 | 1330 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 03/01/2026 | 3 | 345 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2010 | 1 | 150 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2020 | 2 | 20 | ||||
| PENNSYLVANIA ST SECOND SER | 5.100% | 05/01/2022 | 1 | 20 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2015 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SER B | 4.000% | 08/01/2008 | 2 | 100 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/15/2008 | 2 | 50 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2011 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2015 | 2 | +2 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2016 | 3 | 500 | ||||
| PENNSYLVANIA ST THIRD REF | 5.250% | 07/01/2011 | 2 | +2 | ||||
| PENNSYLVANIA ST THIRD SER | 4.500% | 12/01/2008 | 1 | 5 | ||||
| PENNSYLVANIA ST THIRD SER | 4.500% | 12/01/2013 | 1 | 10 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2013 | 1 | 1000 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2018 | 6 | 900+2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2026 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6 | % | 06/01/2047 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS | 7.625% | 07/01/2015 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS BRYN MAWR COLLEGE | 5.250% | 12/01/2012 | 2 | 100 | ||||
| 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 UNIV OF THE ARTS | 5.250% | 03/15/2030 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE | 5.000% | 01/01/2036 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 4.500% | 07/01/2008 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.200% | 05/01/2032 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 4.500% | 05/01/2034 | 7 | 80 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 5.125% | 04/01/2033 | 1 | 80 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV | 5.500% | 05/01/2034 | 10 | 275 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B | 4.800% | 06/01/2035 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED | 5.000% | 12/01/2008 | 1 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.125% | 06/15/2022 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X | 4.000% | 06/15/2019 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2021 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 4 | 220 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2029 | 3 | 45 | ||||
| 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 | 5.000% | 08/01/2009 | 3 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE | 3.050% | 01/01/2009 | 2 | 90 | ||||
| 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-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 1600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV | 5.400% | 07/15/2036 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2 | 5.000% | 12/15/2017 | 3 | 45 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2 | 5.000% | 12/15/2027 | 5 | 550 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.000% | 05/01/2037 | 34 | 1510+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG | 5.875% | 07/01/2038 | 4 | 160 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A | 4.625% | 07/01/2031 | 3 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A | 4.200% | 05/01/2014 | 3 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED- |