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Trades and Prices for Pennsylvania: 03/26/2008 | |
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Trades and Prices for Pennsylvania: 03/26/2008 | |
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: 03/26/2008.
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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 | 5.500% | 10/01/2014 | 1 | 150 | ||||
| ABINGTON PA SCH DIST | 4.000% | 04/01/2019 | 1 | 150 | ||||
| ADAMS CNTY PA INDL DEV AUTH REV ADJ-SAY PLASTICS INC PJ-B | % | 08/01/2016 | 1 | +1 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350% | 12/01/2029 | 2 | 200 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53 | 5.500% | 11/01/2015 | 2 | 50 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 4.625% | 10/01/2011 | 1 | 10 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-48 | 5.250% | 10/01/2014 | 1 | 15 | ||||
| ALLEGHENY CNTY PA REF-NTS-SER C-59A | 4.000% | 11/01/2014 | 1 | 25 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | 3 | 150 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 4.750% | 10/01/2008 | 1 | 150 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 4.625% | 10/01/2011 | 1 | 10 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-B-MBIA IBC | 4.500% | 01/01/2015 | 3 | 570 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 5.000% | 01/01/2020 | 4 | 90 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV VAR-WASHINGTON & JEFFERSON | % | 04/01/2032 | 2 | 750+1 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B | % | 12/01/2037 | 11 | 2750+4 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE | 4.750% | 12/01/2009 | 3 | 75 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | 3 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.650% | 12/15/2011 | 2 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 5.000% | 12/15/2017 | 3 | 45 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ROLS RR II R-11387-1 | % | 11/15/2033 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 4.000% | 09/01/2011 | 1 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2014 | 2 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D | % | 03/01/2020 | 1 | +1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV ADJ-RESIDENTIAL RENTAL DEV-A | % | 07/01/2026 | 2 | 550 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND | 5.500% | 12/01/2029 | 4 | 90 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 3 | 75 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 3 | 215 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-WESTERN PA HUMANE SOCIETY | % | 07/01/2022 | 1 | 425 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2011 | 1 | 15 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500% | 03/01/2014 | 1 | 500 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2018 | 3 | 110 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2019 | 1 | 250 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2021 | 16 | 795 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER JJ-2 | 4.400% | 05/01/2011 | 2 | 60 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER NN | 3.600% | 05/01/2012 | 3 | 45 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000% | 12/01/2024 | 4 | 450 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000% | 12/01/2025 | 1 | 75 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000% | 12/01/2037 | 37 | 1575 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000% | 12/01/2032 | 1 | 25 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-SER B | 0.000% | 06/01/2010 | 1 | 15 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.375% | 12/01/2017 | 4 | 60 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2012 | 4 | 140 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 |  | 6 | 135 | |||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2024 | 4 | 120 | ||||
| ALLEGHENY-CLARION VALLEY PA SCH DIST | 3.250% | 03/15/2012 | 4 | 100 | ||||
| ALLEGHENY-CLARION VALLEY PA SCH DIST | 3.250% | 03/15/2013 | 2 | 250 | ||||
| ALLEGHENY-CLARION VALLEY PA SCH DIST | 3.300% | 03/15/2016 | 2 | 490 | ||||
| ALLENTOWN PA PREREFUNDED | 5.500% | 10/01/2019 | 3 | 15 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2030 | 6 | 555 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2032 | 3 | 270 | ||||
| ALLENTOWN PA SCH DIST CAP APPREC | 0.000% | 02/15/2013 | 1 | 25 | ||||
| ALLENTOWN PA SWR REV GTD | 4.500% | 07/15/2010 | 2 | 40 | ||||
| AMBRIDGE PA AREA SCH DIST SER A | 4.200% | 11/01/2009 | 2 | 50 | ||||
| ATHENS PA AREA SCH DIST | 5.500% | 04/15/2017 | 6 | 800 | ||||
| BALDWIN & WHITEHALL PA SCH DIST | 3.200% | 09/15/2008 | 5 | 400 | ||||
| BEAVER CNTY PA VAR-SER B | % | 10/01/2026 | 1 | 300 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 1 | 20 | ||||
| BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A | 5.375% | 06/01/2028 | 2 | 15 | ||||
| BEAVER PA AREA SCH DIST SER A | 2.300% | 01/15/2009 | 1 | 20 | ||||
| BELLE VERNON PA AREA SCH DIST | 6.000% | 04/01/2020 | 2 | 50 | ||||
| BELLWOOD-ANTIS PA SCH DIST REF | 2.550% | 06/01/2009 | 2 | 115 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2018 | 1 | 40 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ | 6.000% | 11/01/2019 | 1 | 35 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY | 5.000% | 03/01/2028 | 1 | 10 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 1 | 15 | ||||
| BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS | 4.000% | 06/01/2018 | 1 | 15 | ||||
| BERLIN BROTHERSVALLEY SCH DIST PA NTS | 4.125% | 09/01/2022 | 2 | 100 | ||||
| BETHLEHEM PA AREA SCH DIST | 5.000% | 10/15/2018 | 3 | 750 | ||||
| BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD | 6.600% | 12/01/2026 | 1 | 5 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 5.000% | 03/15/2018 | 3 | 1500 | ||||
| BONNEAUVILLE BORO PA MUN AUTH WTR & SWR REV GTD | 4.750% | 06/01/2022 | 1 | 500 | ||||
| BONNEAUVILLE BORO PA MUN AUTH WTR & SWR REV GTD | 5.000% | 06/01/2027 | 1 | 560 | ||||
| BONNEAUVILLE BORO PA MUN AUTH WTR & SWR REV GTD | 5.100% | 06/01/2032 | 2 | +2 | ||||
| BRISTOL BORO PA SCH DIST | 4.000% | 03/01/2021 | 2 | 10 | ||||
| BRISTOL TWP PA SCH DIST | 3.500% | 04/01/2014 | 1 | 250 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A | % | 07/01/2034 | 10 | 1200+4 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 4.375% | 06/01/2024 | 1 | 25 | ||||
| BUTLER CNTY PA | 4.000% | 07/15/2019 | 1 | 30 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 11/15/2021 | 4 | 2000 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 09/01/2027 | 2 | 100+1 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ | % | 09/01/2019 | 1 | 500 | ||||
| BUTLER PA AREA SCH DIST SER B | 5.000% | 09/15/2013 | 2 | 20 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.000% | 10/01/2022 | 3 | 30 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 2 | 10 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 1 | 100 | ||||
| CAMP HILL PA SCH DIST | 2.700% | 11/15/2009 | 1 | 20 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2015 | 2 | 120 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 5.000% | 12/01/2019 | 2 | 50 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS-SER AA | 4.450% | 11/15/2016 | 2 | 60 | ||||
| CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-2004-SER AA | 4.250% | 12/01/2009 | 4 | 20 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER A | 4.250% | 11/15/2023 | 3 | 150 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-2004-SER AA | 4.250% | 12/01/2009 | 2 | 10 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA | 4.500% | 12/01/2012 | 1 | 20 | ||||
| CENTRAL GREENE PA SCH DIST SER A | 5.000% | 02/15/2035 | 37 | 4230 | ||||
| CENTRAL YORK PA SCH DIST | 5.000% | 06/01/2018 | 4 | 70 | ||||
| CENTRE CNTY PA PREREFUNDED | 4.500% | 07/01/2020 | 1 | 65 | ||||
| CHELTENHAM TWP PA SCH DIST | 4.250% | 11/15/2023 | 1 | 5 | ||||
| CHESTER CNTY PA | 5.000% | 11/15/2008 | 1 | 30 | ||||
| CHESTER CNTY PA | 3.800% | 09/01/2017 | 2 | 20 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH RETIREMENT CMNTY REV VAR-KENDAL-COSSLANDS CMNTYS PJ | % | 04/01/2033 | 2 | +2 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN | 4.200% | 11/01/2013 | 2 | 20 | ||||
| CHESTER CNTY PA INDL DEV AUTH EDL FACS REV WESTTOWN SCH PJ | 5.000% | 01/01/2031 | 4 | 2050 | ||||
| CHESTER PA GTD HOST CMNTY REV-SER B | 5.800% | 12/01/2013 | 1 | 10 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.950% | 09/15/2018 | 1 | 10 | ||||
| CHICHESTER SCH DIST PA | 5.000% | 03/15/2025 | 3 | 60 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 2 | 275 | ||||
| CLARION CNTY PA INDL DEV AUTH REV UNIV FNDTN-STUDENT HSG PROJ-A | 4.500% | 07/01/2027 | 8 | 700 | ||||
| CLEARFIELD PA MUN AUTH WTR REV REF | 4.250% | 12/01/2012 | 2 | 70 | ||||
| COLLEGE TWP PA | 2.600% | 11/15/2008 | 1 | 30 | ||||
| COLLEGE TWP PA WTR AUTH WTR REV | 4.500% | 01/01/2024 | 3 | 60 | ||||
| COLLEGE TWP PA WTR AUTH WTR REV | 4.600% | 01/01/2026 | 1 | 50 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER B | 5.240% | 06/01/2014 | 7 | 275 | ||||
| CONEMAUGH TWP PA MUN AUTH WTR REV | 4.150% | 07/15/2025 | 4 | 500 | ||||
| COUNCIL ROCK PA SCH DIST | 3.250% | 11/15/2010 | 1 | 150 | ||||
| COUNCIL ROCK PA SCH DIST | 3.750% | 11/15/2014 | 1 | 200 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 3.000% | 11/01/2008 | 2 | 520 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 3.000% | 11/01/2009 | 3 | 410 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 3.000% | 11/01/2011 | 1 | 250 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 3.375% | 11/01/2013 | 4 | 775 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 4.250% | 11/01/2019 | 5 | 175 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 4.500% | 11/01/2020 | 9 | 270 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 4.625% | 11/01/2021 | 2 | 25 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 5.000% | 11/01/2026 | 7 | 325 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.000% | 07/01/2013 | 1 | 40 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV VAR-PRESBYTERIAN HOMES-SER B | % | 12/01/2032 | 1 | 200 | ||||
| DALLAS PA SCH DIST | 4.125% | 04/01/2021 | 1 | 50 | ||||
| DANIEL BOONE PA AREA SCH DIST | 3.000% | 07/01/2012 | 2 | 120 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 07/01/2020 | 2 | 450 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 1 | 300 | ||||
| DAUPHIN CNTY PA VAR | % | 11/15/2023 | 3 | +3 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ | 5.000% | 08/15/2027 | 1 | 100 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 1 | +1 | ||||
| DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II | % | 09/01/2032 | 1 | +1 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 4.500% | 07/01/2029 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2022 | 5 | 135 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2031 | 1 | 30 | ||||
| DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP | 6.000% | 12/15/2026 | 3 | 15 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 3 | 25 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 3 | 485 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 4.750% | 12/01/2015 | 2 | 20 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 2 | 600 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A | 5.150% | 09/01/2032 | 2 | 20 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G | % | 12/01/2031 | 1 | 300 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF | 5.250% | 05/01/2018 | 3 | 90 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000% | 07/01/2028 | 5 | 135 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 4 | 375 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2013 | 2 | 50 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2035 | 11 | 195 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 20 | 860 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.200% | 01/01/2027 | 1 | 15 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 3 | 45 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.625% | 01/01/2013 | 2 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 44 | 12540+8 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2017 | 1 | 300 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2019 | 1 | 300 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER B | % | 12/01/2020 | 1 | 200 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1 | % | 08/01/2016 | 1 | 300 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 1 | 10 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.150% | 07/01/2012 | 2 | 600 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2014 | 1 | +1 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.700% | 07/01/2015 | 5 | 1150 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 4.100% | 07/01/2017 | 9 | 2425 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 4.375% | 07/01/2019 | 5 | 220+1 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2019 | 1 | +1 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2020 | 4 | 600+1 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2021 | 2 | +2 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2022 | 3 | 1040+1 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 5.000% | 04/01/2032 | 2 | 35 | ||||
| EAST PENN PA SCH DIST | 2.250% | 10/01/2010 | 1 | 50 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2024 | 17 | 475+3 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2026 | 24 | 670 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2027 | 10 | 1200+3 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2028 | 28 | 4410 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2029 | 7 | 115 | ||||
| EAST STROUDSBURG PA AREA SCH DIST SER A | 4.100% | 09/01/2015 | 2 | 10 | ||||
| EASTERN LEBANON CNTY PA SCH DIST SER AA | 2.850% | 05/01/2011 | 1 | 20 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.375% | 12/01/2010 | 1 | 10 | ||||
| EASTON PA AREA SCH DIST | 5.000% | 03/15/2012 | 1 | 50 | ||||
| EASTON PA AREA SCH DIST | 4.000% | 03/15/2017 | 1 | 25 | ||||
| EASTTOWN TWP PA | 3.250% | 09/01/2013 | 2 | 10 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 2 | 350+1 | ||||
| EMMAUS PA GEN AUTH REV VAR-LOC GOV-D26-RMK-3/16/89 | % | 03/01/2024 | 2 | +2 | ||||
| EMMAUS PA GEN AUTH REV VAR-SER G-RMKT-12/1/1997 | % | 03/01/2024 | 1 | 200 | ||||
| EMMAUS PA GEN AUTH REV VAR-SUBSER D-25-RMKT-10/1/04 | % | 03/01/2024 | 1 | +1 | ||||
| EMMAUS PA GEN AUTH REV VAR-SUBSER H-20-RMKT-10/1/04 | % | 03/21/2024 | 1 | +1 | ||||
| EMMAUS PA GEN AUTH REV VAR-SUBSER-E-20-RMKT-12/1/03 | % | 03/01/2024 | 2 | +2 | ||||
| ERIE CNTY PA SER B | 4.125% | 09/01/2018 | 1 | 55 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 2 | 600 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000% | 11/01/2037 | 1 | 25 | ||||
| ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED | 5.125% | 07/01/2008 | 2 | 30 | ||||
| ERIE CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-INTL PAPER-A | 5.300% | 04/01/2012 | 1 | 30 | ||||
| ERIE PA SER C | 4.750% | 11/15/2015 | 1 | 45 | ||||
| ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD | 5.000% | 09/01/2026 | 1 | 15 | ||||
| ERIE PA SWR AUTH SWR REV | 5.500% | 06/01/2011 | 1 | 50 | ||||
| ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A | 0.000% | 12/01/2022 | 1 | 10 | ||||
| ERIE PA WTR AUTH WTR REV | 5.000% | 12/01/2009 | 1 | 75 | ||||
| FINDLAY TWP PA WTR AUTH WTR REV | 5.000% | 11/15/2024 | 1 | 205 | ||||
| FORKS TWP PA | 4.100% | 11/15/2016 | 8 | 200 | ||||
| FOX CHAPEL PA AREA SCH DIST REF | 5.000% | 08/15/2011 | 1 | 200 | ||||
| FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP | 5.000% | 07/01/2022 | 6 | 45 | ||||
| FRANKLIN PA REGL SCH DIST SER A | 3.000% | 11/15/2011 | 4 | 200 | ||||
| FRANKLIN PA REGL SCH DIST SER AA | 3.625% | 10/01/2008 | 1 | 200 | ||||
| GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A | 5.500% | 08/15/2012 | 6 | 180 | ||||
| GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A | 5.000% | 08/15/2028 | 1 | 20 | ||||
| GREATER JOHNSTOWN PA SCH DIST | 5.000% | 02/01/2019 | 2 | 20 | ||||
| GREATER JOHNSTOWN PA SCH DIST UNREFUNDED BALANCE | 5.000% | 02/01/2012 | 1 | 40 | ||||
| GREENE CNTY PA REF | 3.000% | 01/15/2012 | 1 | 300 | ||||
| GREENE CNTY PA REF | 3.400% | 01/15/2016 | 2 | 590 | ||||
| HARBOR CREEK PA SCH DIST CAP APPREC-SER C | 0.000% | 03/01/2015 | 2 | 1595 | ||||
| HARBOR CREEK PA SCH DIST REF | 3.100% | 08/01/2011 | 2 | 50 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2022 | 2 | 65 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2012 | 3 | 150 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C | 5.000% | 09/01/2034 | 3 | 15 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD | 5.750% | 05/15/2015 | 2 | 40 | ||||
| HARRISBURG PA PKG AUTH REV GTD-REF-SER J | 5.000% | 09/01/2018 | 2 | 80 | ||||
| HAVERFORD TWP PA SCH DIST | 5.250% | 03/15/2013 | 3 | 1330 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A | 2.350% | 09/15/2008 | 1 | 10 | ||||
| HERMITAGE SCH DIST PA REF-SER A | 3.900% | 08/01/2017 | 8 | 290 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A | 5.950% | 05/01/2027 | 1 | 5 | ||||
| IROQUOIS SCH DIST PA | 5.100% | 08/01/2021 | 1 | 10 | ||||
| JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ | % | 07/01/2029 | 2 | 335 | ||||
| JEFFERSON HILLS PA REF | 3.250% | 08/01/2009 | 2 | 50 | ||||
| KENNETT PA CONS SCH DIST | 5.000% | 02/15/2015 | 2 | 2000 | ||||
| KEYSTONE OAKS PA SCH DIST | 4.000% | 03/01/2021 | 1 | 1000 | ||||
| KUTZTOWN PA AREA SCH DIST | 4.250% | 03/15/2023 | 1 | 5 | ||||
| LACKAWANNA CNTY PA SER A | 4.250% | 10/15/2013 | 1 | 50 | ||||
| LACKAWANNA CNTY PA SER A | 5.000% | 09/15/2027 | 1 | 30 | ||||
| LACKAWANNA RIV BASIN AUTH PA SWR REV GTD | 4.000% | 09/01/2015 | 1 | 20 | ||||
| LAMPETER-STRASBURG SCH DIST PA | 2.500% | 04/01/2010 | 3 | 130 | ||||
| LAMPETER-STRASBURG SCH DIST PA VAR-SER A | % | 06/01/2019 | 1 | 400 | ||||
| LANCASTER CNTY PA HOSP AUTH REV LANCASTER GEN HOSP PROJ | 4.700% | 07/01/2009 | 4 | 100 | ||||
| LANCASTER CNTY PA HOSP AUTH REV LANCASTER GEN HOSP PROJ | 4.750% | 07/01/2011 | 1 | 20 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A | % | 12/01/2032 | 1 | 1000 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV | 5.000% | 12/15/2014 | 2 | 50 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A | 5.000% | 12/15/2014 | 9 | 135 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B | 5.375% | 12/15/2015 | 6 | 20+2 | ||||
| LANCASTER PA AREA SWR AUTH REV SWR | 5.000% | 04/01/2018 | 3 | 60 | ||||
| LANCASTER PA PKG AUTH PKG REV | 5.750% | 01/01/2012 | 3 | 30 | ||||
| LANCASTER PA SCH DIST | 4.750% | 06/01/2016 | 1 | 30 | ||||
| LANCASTER PA SCH DIST | 5.000% | 06/01/2019 | 5 | 450 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A | % | 10/01/2032 | 4 | 600+3 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC | 4.875% | 11/15/2015 | 4 | 200 | ||||
| LATROBE PA MUN AUTH WTR REV | 4.500% | 07/01/2019 | 1 | 585 | ||||
| LAUREL HIGHLANDS PA SCH DIST SER B | 5.000% | 11/01/2026 | 1 | 35 | ||||
| LAUREL PA SCH DIST | 3.350% | 11/01/2012 | 2 | 30 | ||||
| LAWRENCE CNTY PA SER A | 3.850% | 08/01/2013 | 3 | 45 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ | 6.000% | 11/15/2035 | 5 | 120 | ||||
| LEHIGH CNTY PA | 3.250% | 11/15/2009 | 5 | 190 | ||||
| LEHIGH CNTY PA | 5.000% | 11/15/2012 | 1 | 150 | ||||
| LEHIGH CNTY PA | 5.000% | 11/15/2013 | 1 | 250 | ||||
| LEHIGH CNTY PA | 4.000% | 11/15/2015 | 2 | 60 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 4 | 950+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A | % | 07/01/2025 | 21 | 3600+3 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE | 4.500% | 04/01/2029 | 1 | 5 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS DESALES UNIV PROJ | 4.150% | 12/15/2013 | 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 | 5.000% | 07/01/2028 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2028 | 2 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.250% | 08/15/2023 | 8 | 1950+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A | 5.000% | 11/01/2037 | 3 | 930 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | | 34 | 2065 | |||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 2 | 20 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 9 | 925 | ||||
| LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A | 5.000% | 01/01/2023 | 1 | 10 | ||||
| LITTLESTOWN PA AREA SCH DIST NTS | 4.100% | 10/01/2021 | 2 | 100 | ||||
| LOWER MERION TWP PA SER A | 4.250% | 08/01/2010 | 2 | 100 | ||||
| LOWER MERION TWP PA SER A | 3.800% | 04/15/2018 | 1 | 10 | ||||
| LOWER MERION TWP PA SCH DIST | 5.000% | 05/15/2023 | 1 | 50 | ||||
| LOYALSOCK TWP PA SCH DIST | 4.400% | 11/01/2015 | 3 | 110 | ||||
| LUZERNE CNTY PA CAP APPREC-SER B | 0.000% | 11/15/2013 | 2 | 50 | ||||
| LUZERNE CNTY PA VAR | % | 11/01/2014 | 1 | 135 | ||||
| LUZERNE CNTY PA VAR-NTS-SER A | % | 11/15/2026 | 1 | 900 | ||||
| LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A | 5.000% | 01/15/2023 | 1 | 20 | ||||
| LUZERNE CNTY PA INDL DEV AUTH REV VAR-NARDONE BROTHERS BAKING PJ | % | 03/01/2019 | 1 | 300 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04 | 3.600% | 01/01/2033 | 3 | 150 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B | 4.950% | 09/01/2034 | 62 | 2120 | ||||
| LYCOMING CNTY PA UNREFUNDED BALANCE | 5.000% | 11/15/2022 | 1 | 10 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 3.750% | 10/01/2017 | 2 | 35 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.500% | 10/01/2032 | 2 | 75 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH | 0.000% | 11/01/2009 | 1 | 25 | ||||
| MANHEIM BORO PA AUTH WTR & SWR REV GTD | 5.000% | 09/01/2016 | 1 | 10 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 10/01/2029 | 3 | 450 | ||||
| MCGUFFEY SCH DIST PA SER B | 4.750% | 08/01/2019 | 1 | 25 | ||||
| MECHANICSBURG PA AREA SCH DIST SER A | 4.000% | 08/15/2014 | 2 | 10 | ||||
| MID VALLEY SCH DIST PA | 3.300% | 03/15/2014 | 1 | 10 | ||||
| MIDDLETOWN PA AREA SCH DIST | 3.250% | 03/01/2011 | 4 | 150 | ||||
| MIDDLETOWN TWP PA | 2.400% | 10/15/2008 | 1 | 10 | ||||
| MIFFLIN CNTY PA HOSP AUTH REV | 6.200% | 07/01/2025 | 3 | 15 | ||||
| MIFFLIN CNTY PA SCH DIST | 3.400% | 09/01/2013 | 1 | 500 | ||||
| MILLCREEK RICHLAND JT AUTH PA GTD REV MYERSTOWN PROJ-SER A | 5.500% | 08/01/2037 | 4 | 55 | ||||
| MILLCREEK TWP PA SWR AUTH SWR REV GTD-SER B | 4.125% | 08/01/2020 | 3 | 30 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A | 5.625% | 01/01/2032 | 1 | 20 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A | 5.125% | 07/01/2015 | 1 | 25 | ||||
| MONTGOMERY CNTY PA | 5.000% | 09/15/2013 | 2 | 300 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 3 | 170 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 4.875% | 06/01/2018 | 2 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | | 5 | 55 | |||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2028 | 1 | 10 | ||||
| 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 | 3 | 55 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2023 | 2 | 100 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04 | % | 10/01/2030 | 1 | +1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS | 5.250% | 11/15/2028 | 6 | 135 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ROLS RR II R-11340-1 | % | 11/15/2030 | 1 | +1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ | % | 04/01/2037 | 31 | 1315 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A | % | 07/01/2035 | 2 | +2 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ | 5.050% | 06/01/2029 | 1 | 10 | ||||
| MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ | % | 07/01/2038 | 1 | +1 | ||||
| MOUNT LEBANON PA SCH DIST | 4.800% | 02/15/2031 | 1 | 5 | ||||
| NAZARETH PA AREA SCH DIST REF-SER A | 5.000% | 11/15/2018 | 1 | 25 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 3 | 300 | ||||
| NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I | % | 11/01/2029 | 1 | +1 | ||||
| NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II | % | 12/01/2033 | 2 | 590 | ||||
| NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4 | 4.375% | 05/01/2014 | 2 | 100 | ||||
| NORTH ALLEGHENY PA SCH DIST SER B | 4.700% | 05/01/2024 | 3 | 65 | ||||
| NORTH ALLEGHENY PA SCH DIST SER C | 3.625% | 05/01/2014 | 1 | 50 | ||||
| NORTH POCONO SCH DIST PA | 4.300% | 09/15/2018 | 2 | 30 | ||||
| NORTH POCONO SCH DIST PA CAP APPREC | 0.000% | 07/15/2010 | 1 | 15 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 5.000% | 11/01/2017 | 4 | 70 | ||||
| NORTH WALES PA WTR AUTH WTR REV VAR | % | 11/01/2020 | 3 | 1425 | ||||
| NORTHAMPTON BORO PA MUN AUTH WTR REV | 3.750% | 05/15/2011 | 1 | 10 | ||||
| NORTHAMPTON CNTY PA | 5.125% | 08/15/2019 | 1 | 55 | ||||
| NORTHAMPTON CNTY PA PREREFUNDED | 4.200% | 08/15/2008 | 1 | 5 | ||||
| NORTHAMPTON CNTY PA UNREFUNDED BALANCE | 4.200% | 08/15/2008 | 1 | 20 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 2 | 400 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV UNIV-LEHIGH UNIV | 5.250% | 11/15/2009 | 1 | 200 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-FIRST MTG-KIRKLAND VLG | 5.625% | 12/15/2019 | 1 | 5 | ||||
| NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV GTD-LUZERNE CNTY CMNTY COLLEGE | 5.000% | 08/15/2010 | 2 | 30 | ||||
| NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER D | 0.000% | 09/01/2012 | 2 | 80 | ||||
| NORTHEASTERN YORK PA SCH DIST SER B | 5.000% | 04/01/2030 | 2 | 2000 | ||||
| NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV CNTY CAREER & ARTS CTR PROJ | 6.650% | 09/15/2020 | 1 | 10 | ||||
| NORTHWESTERN LANCASTER CNTY AUTH PA SWR REV GTD | 2.700% | 05/15/2010 | 1 | 15 | ||||
| NORWIN PA SCH DIST SER B | 5.000% | 04/01/2031 | 1 | 50 | ||||
| OCTORARA PA AREA SCH DIST SER A | 3.000% | 04/01/2012 | 2 | 200 | ||||
| OLEY VALLEY PA SCH DIST CAP APPREC | 0.000% | 05/15/2009 | 1 | 15 | ||||
| OLEY VALLEY PA SCH DIST SER A | 5.000% | 05/15/2025 | 2 | 30 | ||||
| OWEN J ROBERTS SCH DIST PA | 3.000% | 05/15/2010 | 2 | 120 | ||||
| OXFORD PA AREA SCH DIST SER A | 5.000% | 02/15/2016 | 3 | 30 | ||||
| OXFORD PA AREA SCH DIST SER A | 5.000% | 02/15/2018 | 1 | 175 | ||||
| PALMYRA PA AREA SCH DIST | 4.600% | 05/01/2013 | 1 | 10 | ||||
| PALMYRA PA AREA SCH DIST | 5.000% | 06/01/2015 | 3 | 300 | ||||
| PALMYRA PA AREA SCH DIST | 5.375% | 05/01/2016 | 2 | 60 | ||||
| PANTHER VY PA SCH DIST NTS | 4.100% | 04/15/2029 | 1 | 575 | ||||
| PARKLAND PA SCH DIST | 4.000% | 03/01/2015 | 3 | 1400 | ||||
| PARKLAND PA SCH DIST | 5.375% | 09/01/2015 | 2 | 100 | ||||
| PEN ARGYL PA AREA SCH DIST | 3.700% | 09/01/2008 | 1 | 25 | ||||
| PENN DELCO PA SCH DIST SER A | 3.200% | 05/15/2014 | 2 | 30 | ||||
| PENN HILLS PA COMP INT-SER B | 0.000% | 12/01/2016 | 3 | 60 | ||||
| PENN HILLS PA UNREFUNDED BALANCE-NTS | 5.850% | 12/01/2014 | 6 | 1300 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 2.400% | 05/01/2011 | 6 | 1050 | ||||
| PENNS VY PA AREA SCH DIST | 4.600% | 03/15/2023 | 2 | 20 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-SER A4 | % | 04/01/2011 | 1 | 150 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-GREENE TOWNE SCH INC PJ | % | 12/01/2025 | 1 | 600 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-MAINSTAY LIFE SVCS-SER B | % | 04/01/2018 | 1 | 250 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-PHILA AREA INDPT SCH-D-3 | % | 12/01/2008 | 1 | 200 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER C2 | % | 08/01/2026 | 1 | 300 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F | 4.500% | 12/01/2011 | 2 | 40 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC | 6.150% | 12/01/2020 | 2 | 200 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV AMT-WASTE MGMT INC PROJ-SER A | 4.700% | 11/01/2021 | 15 | 825 | ||||
| PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B | 0.000% | 12/01/2027 | 1 | 60 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B | 0.000% | 12/01/2023 | 3 | 75 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 5.250% | 04/01/2021 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 4.750% | 04/01/2031 | 16 | 380 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B | % | 10/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A | 4.000% | 12/01/2010 | 3 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A | 4.100% | 04/01/2015 | 1 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B | 4.050% | 04/01/2010 | 1 | 20 | ||||
| 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 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 5 | 500 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 8 | 1380 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.250% | 10/01/2032 | 1 | 110 | ||||
| PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A | 3.250% | 09/01/2008 | 3 | 75 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG | % | 06/15/2020 | 4 | 350+2 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2010 | 1 | 100 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2014 | 2 | 500 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2019 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER | 5.750% | 01/15/2009 | 1 | 150 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2019 | 4 | +4 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2020 | 4 | +4 | ||||
| PENNSYLVANIA ST FIRST SER | 4.750% | 01/01/2021 | 2 | 40 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2021 | 1 | 20 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2022 | 2 | 800 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2008 | 4 | 140 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2017 | 2 | 70 | ||||
| PENNSYLVANIA ST FIRST SER A | 4.500% | 11/01/2021 | 1 | 25 | ||||
| PENNSYLVANIA ST FIRST SER A | 4.500% | 11/01/2022 | 3 | 40 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2023 | 2 | 100 | ||||
| PENNSYLVANIA ST REF | 5.125% | 09/15/2008 | 2 | 40 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.000% | 02/01/2018 | 1 | 25 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.250% | 02/01/2023 | 2 | 50 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 5.000% | 08/01/2010 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2008 | 2 | 1000+1 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2012 | 3 | 15 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2013 | 1 | 200 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 01/01/2014 | 2 | 40 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2018 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2021 | 2 | 20 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2021 | 2 | 100 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 2 | 200 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 4 | 280 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 05/01/2011 | 1 | 105 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 06/01/2013 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2021 | 1 | 100 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2024 | 3 | 740 | ||||
| PENNSYLVANIA ST SECOND SER B | 4.250% | 08/01/2022 | 1 | 35 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2008 | 1 | 115 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2018 | 3 | 150 | ||||
| PENNSYLVANIA ST THIRD REF | 5.250% | 07/01/2014 | 1 | 245 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2017 | 1 | +1 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2018 | 2 | 1000 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2013 | 1 | 30 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2014 | 5 | 3100+1 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2018 | 1 | 100 | ||||
| PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A | 5.200% | 09/01/2031 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9 | % | 06/01/2046 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE | % | 08/15/2027 | 2 | 500 | ||||
| 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 GWYNEDD-MERCY COLLEGE | 5.500% | 11/01/2031 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEE UNIV PA-MBIA IBC | 4.500% | 07/15/2017 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS | 4.550% | 03/15/2009 | 1 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E5 | % | 11/01/2029 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES UNIVS FING | 2.500% | 11/01/2010 | 1 | 110 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV INDPT COLLEGES-UNIVS PA-AA4 | 5.750% | 11/01/2023 |