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Trades and Prices for Pennsylvania: 03/24/2008 | |
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Trades and Prices for Pennsylvania: 03/24/2008 | |
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: 03/24/2008.
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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 SER A | 4.375% | 10/01/2022 | 2 | 30 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 4.350% | 10/01/2008 | 1 | 25 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 4.625% | 10/01/2011 | 2 | 10 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 5.250% | 10/01/2012 | 2 | 110 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-48 | 5.250% | 10/01/2013 | 1 | 15 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 3.450% | 10/01/2013 | 2 | 10 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 5.000% | 10/01/2015 | 1 | 25 | ||||
| ALLEGHENY CNTY PA SER C-54 | 4.625% | 11/01/2020 | 1 | 15 | ||||
| ALLEGHENY CNTY PA SER C-57 | 3.250% | 11/01/2012 | 3 | 300 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2022 | 6 | 210 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 4.625% | 10/01/2011 | 2 | 30 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-B-MBIA IBC | 4.500% | 01/01/2015 | 25 | 600 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 4.500% | 01/01/2015 | 5 | 90 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 5.000% | 01/01/2020 | 3 | 70 | ||||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2012 | 3 | 120 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2028 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV VAR-WASHINGTON & JEFFERSON | % | 04/01/2032 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A | % | 12/01/2037 | 10 | 1550+3 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A | 8.625% | 02/01/2021 | 3 | 300 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A | 8.750% | 02/01/2031 | 3 | 150 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH CTR-UPMC HEALTH-SER B | 6.000% | 07/01/2025 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2030 | 1 | 15 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.250% | 11/01/2014 | 1 | 15 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.650% | 12/15/2011 | 3 | 150 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 4.000% | 09/01/2011 | 8 | 1050 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2017 | 1 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2018 | 1 | 1000 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV ADJ-REF-COML DEV-PKWY CTR PJ-A | % | 05/01/2009 | 1 | +1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP | 5.600% | 09/01/2030 | 2 | 50 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 2 | 20 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 3 | 1010 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-INDL DEV-AMERICAN | % | 05/01/2015 | 1 | +1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UPMC CHILDRENS HOSP-SER A | % | 10/01/2032 | 4 | 1900+1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-WESTERN PA HUMANE SOCIETY | % | 07/01/2022 | 1 | 1000 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2018 | 16 | 1485+3 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2019 | 10 | 410 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2021 | 6 | 200 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2025 | 2 | 40 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000% | 12/01/2037 | 43 | 2030 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000% | 12/01/2032 | 7 | 125 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2011 | 9 | 950 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 4.000% | 12/01/2015 | 1 | 25 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 | 2 | 60 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2021 | 1 | 50 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2022 | 2 | 15 | ||||
| ALLEGHENY-CLARION VALLEY PA SCH DIST | 3.250% | 03/15/2011 | 2 | 310 | ||||
| ALLEGHENY-CLARION VALLEY PA SCH DIST | 3.000% | 03/15/2014 | 1 | 10 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2030 | 2 | 80 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2032 | 5 | 120 | ||||
| ALLENTOWN PA SCH DIST CAP APPREC | 0.000% | 02/15/2013 | 1 | 50 | ||||
| AMBRIDGE PA AREA SCH DIST SER B | 5.250% | 05/01/2025 | 3 | 150 | ||||
| ARMSTRONG SCH DIST PA | 5.000% | 03/15/2021 | 1 | 50 | ||||
| ARMSTRONG SCH DIST PA | 4.200% | 03/15/2027 | 3 | 100 | ||||
| ATHENS PA AREA SCH DIST PREREFUNDED | 5.500% | 04/15/2016 | 1 | 10 | ||||
| ATHENS PA AREA SCH DIST UNREFUNDED BALANCE | 5.500% | 04/15/2016 | 1 | 40 | ||||
| BALDWIN & WHITEHALL PA SCH DIST SER A | 4.200% | 08/15/2013 | 2 | 20 | ||||
| BEAVER CNTY PA VAR-SER B | % | 10/01/2026 | 2 | 600 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 4.650% | 05/15/2009 | 4 | 60 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 3 | 35 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500% | 11/01/2029 | 4 | 105 | ||||
| BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV | 3.700% | 06/01/2017 | 1 | 10 | ||||
| BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV | 3.750% | 06/01/2018 | 3 | 300 | ||||
| BEAVER PA AREA SCH DIST | 4.000% | 01/01/2027 | 2 | 500 | ||||
| BELLWOOD-ANTIS PA SCH DIST REF | 2.550% | 06/01/2009 | 2 | 40 | ||||
| BENSALEM TWP PA | 2.500% | 12/01/2009 | 2 | 50 | ||||
| BENSALEM TWP PA SCH DIST | 3.250% | 08/15/2011 | 1 | 20 | ||||
| BERKS CNTY PA | 4.750% | 11/15/2014 | 2 | 200 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2015 | 1 | 25 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 2 | 580 | ||||
| BERKS CNTY PA INDL DEV AUTH REV TAXABLE-VAR-LEBANON VY MALL-B | % | 07/01/2016 | 1 | 355 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ | 6.000% | 11/01/2029 | 1 | 5 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP MED CTR PROJ | 5.700% | 10/01/2014 | 1 | 10 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 2 | 45 | ||||
| BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1 | 5.700% | 05/15/2018 | 1 | 10 | ||||
| BERWICK PA AREA SCH DIST PREREFUNDED-SER A | 5.000% | 10/01/2021 | 4 | 145 | ||||
| BERWICK PA AREA SCH DIST SER A | 5.000% | 10/01/2025 | 1 | 10 | ||||
| BERWICK PA AREA SCH DIST SER C | 3.625% | 03/15/2011 | 2 | 10 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.000% | 11/15/2014 | 6 | 1660 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 4.600% | 11/15/2021 | 3 | 75 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 5.000% | 03/15/2018 | 2 | 100 | ||||
| BOYERTOWN PA AREA SCH DIST | 3.750% | 03/01/2014 | 1 | 25 | ||||
| BRISTOL BORO PA SCH DIST | 4.000% | 03/01/2021 | 4 | 130 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV 1ST MTG-HLTH CARE FAC-CHANDLER | 6.300% | 05/01/2029 | 3 | 180 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS | 5.000% | 06/01/2024 | 3 | 105 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR-SER A | 5.375% | 06/01/2014 | 2 | 70 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 5.000% | 06/01/2013 | 1 | 25 | ||||
| BUTLER CNTY PA | 4.125% | 07/15/2020 | 3 | 110 | ||||
| BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH | % | 10/01/2017 | 18 | 2390 | ||||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2012 | 4 | 20 | ||||
| BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER A | % | 05/01/2034 | 3 | 1200 | ||||
| BUTLER PA AREA SWR AUTH SWR REV CAP APPRECIATION-REF | 0.000% | 07/01/2008 | 3 | 60 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-BETHLEHEM STEEL CORP PROJ | 7.500% | 09/01/2015 | 1 | 20 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 3.500% | 05/15/2009 | 2 | 100 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 4.000% | 05/15/2014 | 2 | 10 | ||||
| CENTRAL CAMBRIA PA SCH DIST | 4.550% | 09/01/2008 | 1 | 50 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 3.600% | 12/01/2014 | 1 | 5 | ||||
| CENTRAL GREENE PA SCH DIST REF-SER B | 4.250% | 02/15/2020 | 1 | 20 | ||||
| CENTRAL YORK PA SCH DIST | 3.500% | 06/01/2009 | 2 | 30 | ||||
| CENTRAL YORK PA SCH DIST | 5.500% | 06/01/2016 | 2 | 20 | ||||
| CENTRE CNTY PA | 3.500% | 07/01/2008 | 3 | 30 | ||||
| CENTRE CNTY PA PREREFUNDED | 4.500% | 07/01/2020 | 1 | 30 | ||||
| CHAMBERSBURG PA AREA SCH DIST SER A | 5.000% | 03/01/2014 | 3 | 180 | ||||
| CHARLESTOWN TWP PA | 4.000% | 12/15/2016 | 2 | 100 | ||||
| CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV VAR-OPT-UTD METHODIST HOME PRJ | 4.750% | 10/01/2013 | 1 | 8 | ||||
| CHESTER CNTY PA SER A | 5.000% | 08/15/2015 | 1 | 115 | ||||
| CHESTER CNTY PA SCH AUTH SCH LEASE REV | 4.200% | 06/01/2012 | 2 | 20 | ||||
| CLARION LIMESTONE PA AREA SCH DIST | 2.625% | 10/01/2010 | 1 | 15 | ||||
| COATESVILLE PA CITY AUTH WTR REV | 4.600% | 10/01/2008 | 1 | 35 | ||||
| COOLBAUGH TWP PA | 3.250% | 03/15/2015 | 3 | 225 | ||||
| COUNCIL ROCK PA SCH DIST | 3.750% | 11/15/2014 | 2 | 50 | ||||
| COUNCIL ROCK PA SCH DIST | 4.500% | 05/15/2019 | 2 | 20 | ||||
| COUNCIL ROCK PA SCH DIST SER A | 4.000% | 02/15/2021 | 1 | 10 | ||||
| COUNCIL ROCK PA SCH DIST SER A | 4.000% | 02/15/2022 | 1 | 25 | ||||
| CRAWFORD CNTY PA INDL DEV AUTH REV VAR-INDL DEV-ACUTEC PRECISION | % | 02/01/2016 | 1 | +1 | ||||
| CUMBERLAND CNTY PA NTS | 3.050% | 05/01/2009 | 2 | 20 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 3.000% | 11/01/2011 | 2 | 1810 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 3.375% | 11/01/2013 | 3 | 300 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 4.250% | 11/01/2019 | 4 | 110 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 4.500% | 11/01/2020 | 4 | 385 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 4.625% | 11/01/2021 | 2 | 200 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 5.000% | 11/01/2026 | 13 | 2370 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A | 5.500% | 11/01/2030 | 1 | 5 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.625% | 07/01/2018 | 2 | 30 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A | 3.600% | 12/01/2009 | 2 | 20 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 5.000% | 11/15/2018 |  | 4 | 20 | |||
| DALLASTOWN PA AREA SCH DIST | % | 05/01/2020 | 2 | 175+1 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 2 | 100+1 | ||||
| DEER LAKES SCH DIST PA | 3.750% | 01/15/2016 | 2 | 25 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 5.000% | 07/01/2033 | | 2 | 30 | |||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 4.250% | 12/15/2020 | 1 | 20 | ||||
| DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG | % | 04/01/2030 | 1 | 100 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.500% | 12/01/2011 | 2 | 20 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 6 | 1600+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 | 9 | 165 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED | 5.250% | 07/01/2015 | 1 | 30 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2035 | 19 | 600 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2017 | 3 | 45 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 8 | 525+1 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 3 | 45 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.200% | 01/01/2027 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A | 7.500% | 01/01/2012 | 2 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625% | 01/15/2009 | 2 | 34 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2012 | 7 | 210 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2014 | 3 | 100 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 10 | 290+6 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 12 | 3370 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 4 | 620 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 3 | 100 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 1 | 20 | ||||
| DILLSBURG PA AREA AUTH SWR REV | 4.250% | 08/15/2022 | 1 | 20 | ||||
| DILLSBURG PA AREA AUTH SWR REV | 4.400% | 02/15/2027 | 1 | 40 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2014 | 1 | 5 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2023 | 1 | 5 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 4.375% | 04/01/2023 | 4 | 75 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 5.000% | 04/01/2032 | 5 | 210 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 3.000% | 11/15/2009 | 1 | 25 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 4.550% | 09/01/2024 | 2 | 55 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2024 | 8 | 270 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 4.625% | 09/01/2025 | 1 | 5 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2026 | 5 | 650 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2028 | 20 | 785 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2029 | 15 | 1575 | ||||
| EASTON PA TAXABLE | 7.050% | 12/01/2015 | 2 | 30 | ||||
| EASTTOWN TWP PA | 3.250% | 09/01/2009 | 3 | 150 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 2 | +2 | ||||
| ERIE CNTY PA SER A | 3.300% | 09/01/2010 | 2 | 10 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000% | 11/01/2037 | 1 | 10 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 6.000% | 08/15/2029 | 2 | 120 | ||||
| ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN | % | 05/15/2020 | 2 | +2 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2018 | 1 | 45 | ||||
| ERIE PA SWR AUTH SWR REV | 4.800% | 06/01/2015 | 3 | 30 | ||||
| ERIE PA SWR AUTH SWR REV | 4.950% | 06/01/2017 | 2 | 55 | ||||
| ERIE PA SWR AUTH SWR REV | 6.000% | 06/01/2021 | 3 | 100 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 2 | +2 | ||||
| ERIE PA WTR AUTH WTR REV | 5.000% | 12/01/2010 | 2 | 150 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER A | 0.000% | 12/01/2022 | 1 | 20 | ||||
| EVERETT PA AREA SCH DIST SER A | 3.000% | 03/15/2010 | 2 | 200 | ||||
| FOX CHAPEL PA AREA SCH DIST SER B | 4.800% | 04/01/2016 | 2 | 10 | ||||
| FRANKLIN CNTY PA INDL DEV AUTH HEALTHCARE REV ADJ-CHAMBERSBURG HOSP OBLIG | % | 12/01/2024 | 1 | +1 | ||||
| GARNET VALLEY PA SCH DIST SER A | 5.100% | 02/15/2023 | 4 | 400 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY | 4.550% | 10/15/2018 | 2 | 10 | ||||
| GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A | 5.000% | 08/15/2016 | 1 | 150 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS | % | 11/15/2032 | 2 | 200 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 1 | 200 | ||||
| GOVERNOR MIFFLIN PA SCH DIST | 3.400% | 09/15/2011 | 1 | 10 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY SER A | 3.600% | 02/15/2012 | 3 | 675 | ||||
| GREATER NANTICOKE PA AREA SCH DIST | 4.000% | 10/15/2021 | 3 | 1170 | ||||
| GREENE CNTY PA REF | 3.000% | 01/15/2012 | 4 | 550 | ||||
| GREENE CNTY PA REF | 3.100% | 01/15/2014 | 2 | 340 | ||||
| HAMPTON TWP PA PREREFUNDED-SER A | 5.000% | 02/01/2023 | 2 | 20 | ||||
| HANOVER PA PUB SCH DIST VAR | % | 06/01/2025 | 3 | 600 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1 | 4.450% | 09/01/2022 | 1 | 20 | ||||
| HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O | 4.000% | 08/01/2012 | 2 | 120 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2025 | 2 | 85 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY | 5.375% | 02/15/2016 | 3 | 75 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A | 4.250% | 10/15/2012 | 4 | 140 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER A | 4.300% | 05/15/2022 | 3 | 150 | ||||
| HERMITAGE SCH DIST PA | 4.350% | 08/01/2025 | 3 | 40 | ||||
| HORSHAM TWP PA | 3.400% | 11/15/2014 | 4 | 40 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER B | 4.000% | 08/15/2013 | 1 | 300 | ||||
| IROQUOIS SCH DIST PA PREREFUNDED | 4.400% | 02/01/2025 | 2 | 10 | ||||
| IROQUOIS SCH DIST PA UNREFUNDED BALANCE | 4.400% | 02/01/2025 | 1 | 5 | ||||
| JAMESTOWN PA AREA SCH DIST | 3.300% | 10/01/2014 | | 5 | 50 | |||
| KENNETT PA CONS SCH DIST SER A | 5.125% | 02/15/2022 | 2 | 50 | ||||
| KEYSTONE OAKS PA SCH DIST REF | 5.000% | 09/01/2016 | 2 | +2 | ||||
| KEYSTONE PA CENT SCH DIST | 3.375% | 09/01/2011 | 2 | 400 | ||||
| KEYSTONE PA CENT SCH DIST SER A | 2.750% | 09/01/2008 | 1 | 100 | ||||
| LACKAWANNA CNTY PA SER A | 4.650% | 10/01/2013 | 2 | 50 | ||||
| LACKAWANNA CNTY PA SER B | 5.000% | 09/15/2027 | 5 | 220 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT | 5.750% | 09/01/2023 | 1 | 20 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 09/01/2031 | 1 | +1 | ||||
| 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-WILLOW VLY LKS-B | % | 12/01/2018 | 1 | +1 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A | 5.250% | 12/15/2009 | 5 | 1000+4 | ||||
| LANCASTER PA | 4.500% | 11/01/2028 | 2 | 170 | ||||
| LANCASTER PA | 4.500% | 11/01/2037 | 1 | 10 | ||||
| LANCASTER PA SER A | 5.000% | 05/01/2018 | 1 | 10 | ||||
| LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B | 4.600% | 05/01/2018 | 1 | 50 | ||||
| LANCASTER PA SCH DIST | 3.500% | 02/15/2011 | 1 | 15 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A | % | 10/01/2032 | 2 | 900 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC | 5.000% | 11/15/2019 | 3 | 15 | ||||
| LATROBE PA INDL DEV AUTH COLLEGE REV SAINT VINCENT COLLEGE PROJ | 5.375% | 05/01/2018 | 1 | 10 | ||||
| LEHIGH CNTY PA | 3.000% | 11/15/2008 | 2 | 100 | ||||
| LEHIGH CNTY PA | 3.250% | 11/15/2011 | 1 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 4 | 800+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2034 | 15 | 2500+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2037 | 7 | 450 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A | 4.500% | 07/01/2009 | 1 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A | 5.000% | 07/01/2014 | 1 | 25 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A | 5.250% | 07/01/2032 | 2 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 4.650% | 07/01/2010 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2028 | 4 | 165 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.250% | 08/15/2023 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP-ACA-CBI | 6.000% | 11/01/2023 | 2 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A | 5.000% | 11/01/2037 | 18 | 810+2 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 1 | 100 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 3 | 75 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 3 | 2580 | ||||
| LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A | 5.000% | 01/01/2023 | 1 | 50 | ||||
| LIGONIER VY PA SCH DIST | 4.250% | 03/01/2022 | 18 | 570 | ||||
| LOWER MERION PA SCH DIST | 3.850% | 09/01/2014 | 3 | 150 | ||||
| LOWER MERION PA SCH DIST REF | 5.000% | 05/15/2013 | 6 | 420 | ||||
| LOWER MERION TWP PA SCH DIST | 5.000% | 05/15/2023 | 1 | 50 | ||||
| LOWER PAXTON TWP PA SER B | 4.050% | 01/01/2016 | 1 | 15 | ||||
| LOWER SALFORD TWP PA AUTH SWR REV GTD | 3.700% | 11/15/2015 | 1 | 30 | ||||
| LUZERNE CNTY PA NTS-SER B | 5.000% | 11/15/2016 | 1 | 20 | ||||
| LUZERNE CNTY PA SER C | 2.250% | 12/15/2008 | 6 | 400 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 3.750% | 10/01/2017 | 2 | 35 | ||||
| LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP | 5.500% | 11/15/2022 | 1 | 50 | ||||
| MARPLE-NEWTOWN PA SCH DIST | 4.300% | 03/01/2027 | 1 | 20 | ||||
| MARS PA AREA SCH DIST | 4.550% | 09/01/2009 | 1 | 10 | ||||
| MARSHALL TWP PA | 3.625% | 10/01/2017 | 2 | 20 | ||||
| MIDDLESEX TWP PA MUN AUTH REV GTD | 3.550% | 06/01/2008 | 1 | 10 | ||||
| MIDDLETOWN PA AREA SCH DIST ADJ | % | 06/01/2022 | 2 | 1200 | ||||
| MIFFLIN CNTY PA | 5.625% | 09/01/2028 | 1 | 10 | ||||
| MILLCREEK RICHLAND JT AUTH PA GTD REV MYERSTOWN PROJ-SER A | 5.375% | 08/01/2027 | 2 | 70 | ||||
| MILLCREEK RICHLAND JT AUTH PA GTD REV MYERSTOWN PROJ-SER A | 5.500% | 08/01/2037 | 1 | 55 | ||||
| MILLCREEK TWP PA SCH DIST | 5.000% | 07/15/2015 | | 5 | 50 | |||
| MILLCREEK TWP PA SCH DIST CAP APPREC | 0.000% | 08/15/2008 | 1 | 25 | ||||
| MILLCREEK TWP PA SCH DIST SER A | 4.000% | 10/15/2010 | 4 | 150 | ||||
| MONACA BORO PA | 4.200% | 12/01/2021 | 2 | 1200 | ||||
| MONROE CNTY PA REF-SER B | 4.100% | 09/15/2008 | 1 | 50 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR | 5.125% | 01/01/2037 | 2 | 10 | ||||
| MONROEVILLE PA SER A | 3.000% | 06/01/2011 | 1 | 25 | ||||
| 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 HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2032 | 1 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 5.000% | 04/01/2036 | 5 | 640 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2023 | 1 | 100 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH SYS-CATHOLIC HLTH EAST-C | 5.375% | 11/15/2034 | 2 | 50 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS | 5.250% | 11/15/2028 | 1 | 35 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A | % | 07/01/2035 | 1 | +1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.000% | 11/01/2010 | 1 | 10 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-BROOKSIDE MANOR-A-T2 | % | 08/15/2031 | 1 | 200 | ||||
| MONTOUR PA SCH DIST | 5.000% | 04/01/2032 | 2 | 650 | ||||
| MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ | % | 07/01/2038 | 1 | +1 | ||||
| MOUNT LEBANON PA SER A | 4.100% | 08/01/2023 | 1 | 10 | ||||
| MUHLENBERG PA SCH DIST SER A | 5.000% | 02/15/2020 | 19 | 2565 | ||||
| MYERSTOWN PA WTR AUTH WTR REV GTD | 3.750% | 11/15/2016 | 1 | 25 | ||||
| NEW HOPE-SOLEBURY PA SCH DIST | 3.600% | 05/15/2013 | 1 | 250 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 4.625% | 05/15/2021 | 1 | 30 | ||||
| NORTH EAST PA SCH DIST UNREFUNDED BALANCE | 5.250% | 09/01/2028 | 1 | 85 | ||||
| NORTH PENN PA SCH DIST | 3.500% | 09/01/2010 | 1 | 25 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 4.500% | 11/01/2021 | 1 | 25 | ||||
| NORTH WALES PA WTR AUTH WTR REV VAR | % | 11/01/2020 | 1 | +1 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 2 | 400 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV-SER B | % | 12/01/2030 | 2 | 400 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV UNIV-LEHIGH UNIV | 5.250% | 11/15/2009 | 1 | 25 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PJ-B | 5.550% | 07/01/2014 | 1 | 5 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG | % | 11/01/2030 | 1 | 450 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 2 | 20 | ||||
| NORTHEASTERN YORK CNTY PA SCH DIST | 4.100% | 02/15/2012 | 1 | 15 | ||||
| NORTHERN YORK CNTY PA SCH DIST | 3.625% | 11/15/2012 | 1 | 25 | ||||
| NORTHERN YORK CNTY PA SCH DIST SER A | 3.000% | 08/15/2008 | 2 | 200 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A | 7.500% | 02/15/2029 | 3 | 300 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B | 5.500% | 02/15/2033 | 1 | 25 | ||||
| OWEN J ROBERTS SCH DIST PA | 3.000% | 05/15/2009 | 1 | 100 | ||||
| PALISADES SCH DIST PA | 0.000% | 09/01/2015 | 1 | 10 | ||||
| PALMYRA PA AREA SCH DIST | 4.500% | 05/01/2012 | 2 | 50 | ||||
| PANTHER VY PA SCH DIST NTS | 3.850% | 04/15/2018 | 3 | 75 | ||||
| PARKLAND PA SCH DIST | 3.550% | 02/01/2012 | 3 | 75 | ||||
| PARKLAND PA SCH DIST | 5.250% | 03/01/2019 | 2 | 100 | ||||
| PENN DELCO PA SCH DIST SER A | 5.000% | 02/15/2021 | 4 | 40 | ||||
| PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR | 0.000% | 12/01/2011 | 1 | 10 | ||||
| PENNCREST SCH DIST PA REF-TAXABLE-NTS | 4.800% | 06/01/2016 | 1 | 250 | ||||
| PENNRIDGE PA SCH DIST UNREFUNDED BALANCE | 4.450% | 02/15/2018 | 4 | 160 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-PLASTIKOS REALTY PJ-SER E | % | 12/01/2012 | 3 | 300 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-TAXABLE-SER B3 | % | 08/01/2015 | 2 | 150 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-GREENE TOWNE SCH INC PJ | % | 12/01/2025 | 3 | 600 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER D1 | % | 09/01/2008 | 3 | 300 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F | 4.500% | 12/01/2011 | 2 | 160 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV LINCOLN UNIV-SER A | 4.700% | 06/01/2021 | 2 | 60 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV AMT-WASTE MGMT INC PROJ-SER A | 4.700% | 11/01/2021 | 18 | 1395 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV PROCTOR & GAMBLE PAPER PROJ | 5.375% | 03/01/2031 | 1 | 10 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ | 4.800% | 08/01/2034 | 2 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A | 4.650% | 04/01/2010 | 1 | 15 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A | 4.750% | 10/01/2011 | 2 | 180 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64 | 4.600% | 10/01/2011 | 2 | 80 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.450% | 10/01/2009 | 1 | 5 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A | 4.350% | 04/01/2011 | 2 | 80 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 82A | 3.750% | 10/01/2009 | 1 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A | 4.500% | 10/01/2015 | 2 | 60 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B | 5.100% | 10/01/2020 | 2 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A | 4.000% | 10/01/2012 | 2 | 80 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B | 3.300% | 10/01/2009 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B | 3.750% | 04/01/2014 | 4 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER B | % | 07/01/2020 | 2 | +2 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 3 | +3 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A | 4.875% | 10/01/2031 | 10 | 255 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 99B | 4.100% | 10/01/2012 | 4 | 800 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2009 | 2 | 300 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2013 | 1 | 100 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 02/01/2022 | 1 | 25 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2024 | 5 | 345 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2013 | 2 | 40 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2016 | 1 | 45 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2023 | 2 | 500 | ||||
| PENNSYLVANIA ST FOURTH SER | 5.000% | 07/01/2009 | 2 | +2 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2009 | 1 | 100 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2008 | 1 | 10 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2009 | 2 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 5.250% | 01/01/2009 | 2 | +2 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2013 | 3 | 200 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 01/01/2014 | 1 | 20 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2020 | 3 | 150 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2009 | 1 | 20 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2020 | 13 | 5380 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2024 | 4 | 80 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2016 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2017 | 2 | 50 | ||||
| PENNSYLVANIA ST THIRD REF | 5.000% | 07/01/2010 | 2 | 1150 | ||||
| PENNSYLVANIA ST THIRD SER | 4.500% | 12/01/2009 | 3 | 150 | ||||
| PENNSYLVANIA ST THIRD SER | 4.625% | 12/01/2014 | 4 | 100 | ||||
| PENNSYLVANIA ST THIRD SER | 4.000% | 09/01/2010 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2026 | 3 | 45 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-4 | % | 11/01/2044 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC | 4.000% | 04/15/2010 | 1 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2012 | 2 | 70 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC | 4.750% | 07/15/2033 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2016 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E1 | % | 11/01/2019 | 1 | 745 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2028 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV | 5.500% | 05/01/2034 | 1 | 65 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B | 4.800% | 06/01/2035 | 1 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 5.000% | 07/01/2015 | 3 | 135 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X | 5.000% | 06/15/2011 | 1 | 1000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X | 4.000% | 06/15/2020 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS HIGHER ED-SER T | 5.000% | 06/15/2008 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W | 3.250% | 06/15/2012 | 2 | 88 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 5 | 115 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2029 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER B | 5.250% | 09/01/2009 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 5.000% | 08/15/2015 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B | 3.400% | 08/15/2012 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B | 3.500% | 08/15/2013 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 4.300% | 08/01/2008 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 6.000% | 01/15/2031 | 3 | 750 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE | 5.250% | 01/01/2027 | 10 | 320 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B | % | 05/01/2032 | 1 | 200 | ||||
| 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 | 4 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 1800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV | 4.250% | 07/15/2013 | 1 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA | % | 11/01/2015 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5 | 4.500% | 05/01/2020 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV COLLEGE MEDICINE | 5.000% | 05/01/2037 | 43 | 970 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A | 4.625% | 07/01/2031 | | 5 | 80 | |||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE | 5.300% | 11/01/2029 | 3 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER C | 4.500% | 06/01/2026 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG | 3.250% | 06/15/2012 | 2 | 2000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG | 3.375% | 06/15/2013 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG | 4.000% | 06/15/2019 | 9 | 310 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG | 4.250% | 06/15/2021 | 11 | 595 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG | 4.500% | 06/15/2024 | 11 | 1530 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2026 | 12 | 590 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2033 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2036 | 2 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A | 5.000% | 09/01/2039 | 41 | 2310 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C | % | 11/01/2029 | 1 | 100 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.250% | 07/01/2010 | 3 | 300 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.500% | 07/01/2019 | 1 | +1 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.800% | 07/01/2009 | 2 | 140 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ | 5.000% | 02/01/2025 | 2 | 10 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 4.500% | 06/01/2036 | 2 | 40 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B | 4.500% | 06/01/2032 | 4 | 190 | ||||
| PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B | 5.290% | 10/15/2009 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-1 | % | 12/01/2032 | 158 | 9950+2 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A | 5.000% | 12/01/2023 | 1 | 15 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A | 5.250% | 12/01/2014 | 3 | 15 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A | 5.000% | 12/01/2023 | 3 | 60 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 5.000% | 12/01/2023 | 3 | 30 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A | 5.000% | 12/01/2011 | 2 | 1250 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR | 5.000% | 12/01/2018 | 10 | 1675 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR | 5.000% | 12/01/2022 | 2 | 25 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR | 5.000% | 12/01/2023 | 9 | 385 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC | 5.000% | 12/01/2018 | 1 | 25 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC | 5.000% | 12/01/2019 | 8 | 3150 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 4.750% | 12/01/2027 | 1 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 5.000% | 12/01/2031 | 5 | 205 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2026 | </ |