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Trades and Prices for Pennsylvania: 03/27/2008 | |
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Trades and Prices for Pennsylvania: 03/27/2008 | |
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: 03/27/2008.
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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 | 10 | ||||
| ABINGTON PA SCH DIST | 4.350% | 04/01/2024 | 1 | 20 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350% | 12/01/2029 | 2 | 30 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-48 | 5.250% | 10/01/2014 | 1 | 100 | ||||
| ALLEGHENY CNTY PA REF-NTS-SER C-59A | 4.000% | 11/01/2014 | 2 | 50 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 3.800% | 11/01/2012 | 3 | 30 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 |  | 6 | 230 | |||
| ALLEGHENY CNTY PA SER C-47 | 4.550% | 10/01/2010 | 3 | 75 | ||||
| ALLEGHENY CNTY PA SER C-57 | 3.000% | 11/01/2010 | 2 | 20 | ||||
| ALLEGHENY CNTY PA SER C-57 | 3.250% | 11/01/2012 | 7 | 275 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-B-MBIA IBC | 4.500% | 01/01/2015 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 4.625% | 03/01/2026 | 1 | 15 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 5 | 1600 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ | 7.375% | 07/01/2012 | 1 | 15 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A | 5.000% | 11/15/2013 | 8 | 155 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A | 5.000% | 11/15/2028 | 2 | +2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A | 6.500% | 11/15/2030 | 1 | 160 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 4.300% | 04/01/2012 | 1 | 20 | ||||
| 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 UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2014 | 9 | 2400+3 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2016 | 5 | 250 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B | % | 06/01/2035 | 1 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C | % | 03/01/2020 | 1 | 100 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 6 | 290 | ||||
| ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18 | 0.000% | 04/01/2011 | 2 | 25 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.375% | 03/01/2011 | 3 | 75 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2018 | 5 | 280 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2019 | 4 | 250 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2021 | 6 | 130 | ||||
| ALLEGHENY CNTY PA REDEV AUTH REV PITTSBURGH MILLS PROJ | 5.100% | 07/01/2014 | 2 | 70 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER NN | 3.600% | 05/01/2012 | 2 | 30 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.500% | 12/01/2020 | 2 | 10 | ||||
| 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 | 25 | 1285 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000% | 12/01/2032 | 1 | 15 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.375% | 12/01/2017 | 5 | 380 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.000% | 12/01/2019 | 1 | 5 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2024 | 1 | 30 | ||||
| ALLENTOWN PA PREREFUNDED | 5.500% | 10/01/2019 | 1 | 5 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2032 | 2 | +2 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 2 | +2 | ||||
| ALTOONA PA CITY AUTH WTR REV REF | 5.000% | 11/01/2017 | 1 | 150 | ||||
| AMBRIDGE PA AREA SCH DIST SER A | 4.000% | 11/01/2008 | 1 | 25 | ||||
| AMBRIDGE PA AREA SCH DIST SER B | 5.250% | 05/01/2025 | 4 | 20 | ||||
| ARMSTRONG CNTY PA | 5.400% | 06/01/2031 | 3 | 30 | ||||
| ARMSTRONG SCH DIST PA | 4.125% | 03/15/2024 | 1 | 20 | ||||
| ARMSTRONG SCH DIST PA REF | 2.750% | 09/15/2008 | 1 | 50 | ||||
| BALDWIN & WHITEHALL PA SCH DIST | 4.500% | 02/15/2018 | 1 | 20 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.250% | 05/15/2008 | 1 | 15 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ | 3.750% | 10/01/2030 | 1 | 80 | ||||
| BENSALEM TWP PA | 4.750% | 06/01/2018 | 1 | 25 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2016 | 2 | 40 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2020 | 1 | 30 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 4 | 600+1 | ||||
| BERKS CNTY PA INDL DEV AUTH STUDENT HSG REV VAR-CHF-KUTZTOWN LLC-SER A | % | 07/01/2037 | 1 | 600 | ||||
| BETHEL PARK PA MUN AUTH SWR REV GTD | 4.450% | 09/01/2009 | 1 | 30 | ||||
| BETHLEHEM PA AREA SCH DIST | 5.000% | 10/15/2018 | 1 | 25 | ||||
| BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD | 6.600% | 12/01/2026 | 1 | 5 | ||||
| BIG BEAVER FALLS AREA SCH DIST PA REF | 4.250% | 03/15/2024 | 1 | 25 | ||||
| BIG SPRING PA SCH DIST | 5.000% | 04/01/2012 | 1 | 200 | ||||
| BLAIR CNTY PA HOSP AUTH REV REF-ALTOONA HOSP PJ | 5.500% | 07/01/2009 | 4 | 20 | ||||
| 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 | 300 | ||||
| BRISTOL TWP PA SCH DIST | 3.500% | 04/01/2014 | 2 | 500 | ||||
| BROCKWAY PA AREA SCH DIST REF | 2.750% | 11/15/2009 | 1 | 100 | ||||
| BUCKS CNTY PA | 3.500% | 06/01/2008 | 1 | 100 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 4 | 300 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV VAR RATE-SHV REAL ESTATE INC | % | 07/01/2015 | 1 | 400 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 4.375% | 06/01/2024 | 2 | 25 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV SER B | 4.150% | 12/01/2012 | 3 | 150 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY | 5.250% | 06/01/2014 | 7 | 380 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS | 4.000% | 12/01/2013 | 3 | 15 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.500% | 06/01/2019 | 3 | 2000 | ||||
| BUTLER CNTY PA | 4.000% | 07/15/2019 | 2 | 30 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ | % | 09/01/2019 | 1 | 990 | ||||
| CALN TWP PA | 3.500% | 10/01/2012 | 4 | 150 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.000% | 10/01/2022 | 2 | 10 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 1 | +1 | ||||
| CAMP HILL PA SCH DIST | 2.700% | 11/15/2009 | 1 | 20 | ||||
| CARMICHAELS PA AREA SCH DIST REF | 3.000% | 09/01/2009 | 2 | 995 | ||||
| CARMICHAELS PA AREA SCH DIST REF | 3.000% | 09/01/2010 | 2 | 810 | ||||
| CARMICHAELS PA AREA SCH DIST REF | 3.000% | 09/01/2011 | 1 | 410 | ||||
| CARMICHAELS PA AREA SCH DIST REF | 3.600% | 09/01/2012 | 1 | 165 | ||||
| CARMICHAELS PA AREA SCH DIST REF | 3.000% | 09/01/2012 | 1 | 425 | ||||
| CARMICHAELS PA AREA SCH DIST REF | 3.000% | 09/01/2013 | 4 | 1280 | ||||
| CARMICHAELS PA AREA SCH DIST REF | 3.100% | 09/01/2014 | 4 | 1075 | ||||
| CARMICHAELS PA AREA SCH DIST REF | 3.400% | 09/01/2016 | 6 | 2720 | ||||
| CARMICHAELS PA AREA SCH DIST REF | 3.550% | 09/01/2017 | 4 | 990 | ||||
| CARMICHAELS PA AREA SCH DIST REF | 3.650% | 09/01/2018 | 2 | 1030 | ||||
| CARMICHAELS PA AREA SCH DIST REF | 3.750% | 09/01/2019 | 2 | 1090 | ||||
| CARMICHAELS PA AREA SCH DIST REF | 3.850% | 09/01/2020 | 2 | 1140 | ||||
| CARMICHAELS PA AREA SCH DIST REF | 3.850% | 09/01/2022 | 4 | 2220 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2009 | 1 | 25 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2020 | 1 | 5 | ||||
| CENTRAL CAMBRIA PA SCH DIST | 4.550% | 09/01/2008 | 1 | 50 | ||||
| CENTRAL GREENE PA SCH DIST REF-SER B | 5.000% | 02/15/2024 | 3 | 200+2 | ||||
| CENTRAL GREENE PA SCH DIST SER A | 5.000% | 02/15/2035 | 20 | 815 | ||||
| CENTRAL YORK PA SCH DIST VAR | % | 03/01/2020 | 1 | 300 | ||||
| CHAMBERSBURG PA AREA SCH DIST SER A | 5.000% | 03/01/2015 | 4 | 40 | ||||
| CHELTENHAM TWP PA SCH DIST | 4.250% | 11/15/2023 | 1 | 25 | ||||
| CHESTER CNTY PA | 3.800% | 09/01/2017 | 2 | 20 | ||||
| CHESTER CNTY PA | 4.250% | 11/15/2019 | 4 | 280+1 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.250% | 05/15/2022 | 3 | 30 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN | 3.700% | 11/01/2009 | 1 | 100 | ||||
| CHESTER CNTY PA INDL DEV AUTH EDL FACS REV WESTTOWN SCH PJ | 5.000% | 01/01/2031 | 11 | 1450 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 3 | 800 | ||||
| CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ | 5.000% | 04/01/2015 | 1 | 20 | ||||
| CHESTER PA WTR AUTH WTR REV | 2.750% | 12/01/2008 | 1 | 10 | ||||
| CHICHESTER SCH DIST PA | 4.500% | 03/15/2010 | 1 | 15 | ||||
| CHICHESTER SCH DIST PA | 5.000% | 03/15/2025 | 1 | 20 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 2 | 15+1 | ||||
| COLLEGE TWP PA | 2.600% | 11/15/2008 | 1 | 30 | ||||
| COLLEGE TWP PA WTR AUTH WTR REV | 4.500% | 01/01/2024 | 1 | 20 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER B | 5.240% | 06/01/2014 | 2 | 60 | ||||
| CONESTOGA VALLEY SCH DIST PA | 5.000% | 01/15/2012 | 4 | 20 | ||||
| CONESTOGA VALLEY SCH DIST PA | 3.250% | 01/15/2015 | 1 | 5 | ||||
| CONEWAGO VY SCH DIST PA SER A | 2.350% | 09/01/2008 | 1 | 25 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER C | 3.000% | 11/15/2008 | 2 | 900 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER C | 3.000% | 11/15/2009 | 2 | 900 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER C | 3.000% | 11/15/2010 | 4 | 950 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER C | 5.000% | 11/15/2011 | 4 | 2200 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER C | 5.000% | 11/15/2012 | 1 | +1 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER C | 3.250% | 11/15/2013 | 5 | 1815 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER C | 4.000% | 11/15/2014 | 3 | 1320 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER C | 3.375% | 11/15/2015 | 1 | +1 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER C | 3.400% | 11/15/2016 | 5 | 1205 | ||||
| COUNCIL ROCK PA SCH DIST | 3.250% | 11/15/2010 | 1 | 130 | ||||
| COUNCIL ROCK PA SCH DIST | 3.500% | 11/15/2012 | 1 | 115 | ||||
| COUNCIL ROCK PA SCH DIST | 3.750% | 11/15/2014 | 4 | 325 | ||||
| COUNCIL ROCK PA SCH DIST | 4.000% | 11/15/2015 | 2 | 20 | ||||
| CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ | 5.100% | 03/01/2031 | 3 | 440 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 3.000% | 11/01/2008 | 2 | 260 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 3.000% | 11/01/2009 | 2 | 155 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 3.000% | 11/01/2011 | 1 | 100 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 3.375% | 11/01/2013 | 2 | 60 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 4.250% | 11/01/2019 | 5 | 625 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 4.500% | 11/01/2020 | 2 | 70 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 4.625% | 11/01/2021 | 5 | 185 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 5.000% | 11/01/2026 | 1 | 20 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.250% | 07/01/2015 | 1 | 30 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.500% | 07/01/2017 | 1 | 55 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 5.000% | 09/01/2008 | 2 | 90 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 5.000% | 11/15/2019 | 2 | 200 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2023 | 3 | 75 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD | 0.000% | 10/01/2010 | 1 | 55 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 3.750% | 10/01/2011 | 9 | 725 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.125% | 10/01/2012 | 8 | 1095 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.200% | 10/01/2013 | 3 | 430 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.375% | 10/01/2014 | 2 | 400 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.500% | 10/01/2015 | 1 | 415 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.750% | 10/01/2016 | 2 | 435 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.000% | 10/01/2017 | 4 | 980 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.000% | 10/01/2018 | 5 | 1055 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.125% | 10/01/2019 | 4 | 755 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.250% | 10/01/2020 | 1 | 535 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.375% | 10/01/2021 | 1 | 565 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 6.000% | 10/01/2025 | 3 | 1250+1 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 6.000% | 10/01/2030 | 6 | 4560 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 6.125% | 10/01/2034 | 4 | 3000+1 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 6.250% | 10/01/2038 | 6 | 4000+2 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000% | 12/15/2026 | 1 | 60 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2022 | 1 | 95 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2031 | 2 | 70 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 2 | 50 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 2 | 300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 2 | 400 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 3 | 300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 1 | 1000 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF | 5.250% | 05/01/2018 | 3 | 50 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000% | 07/01/2028 | 12 | 440 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 1 | +1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 8 | 2725+2 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2017 | 2 | 30 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 1 | 15 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 15 | 750 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 3 | 35 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.625% | 01/01/2013 | 2 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 10 | 990 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 13 | 3590+4 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 1 | 30 | ||||
| DERRY TWP PA MUN AUTH SWR REV | 5.875% | 11/01/2013 | 2 | 40 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 5.250% | 04/01/2014 | 1 | 5 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.700% | 07/01/2015 | 1 | 75 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 4.100% | 07/01/2017 | 20 | 1015 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 4.375% | 07/01/2019 | 4 | 240 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2022 | 2 | 80 | ||||
| EAST LAMPETER PA SEW AUTH REV | 3.400% | 10/01/2012 | 1 | 50 | ||||
| EAST PENN PA SCH DIST | 2.250% | 10/01/2010 | 1 | 250 | ||||
| EAST PENN PA SCH DIST | 2.500% | 10/01/2011 | 7 | 535 | ||||
| EAST PENN PA SCH DIST | 2.750% | 10/01/2012 | 1 | 35 | ||||
| EAST PENN PA SCH DIST | 3.000% | 10/01/2013 | 1 | 30 | ||||
| EAST PENNSBORO PA AREA SCH DIST SER A | 3.600% | 09/01/2009 | 1 | 250 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2026 | 27 | 1005 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2027 | 14 | 705 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2028 | 11 | 940 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2029 | 10 | 1590 | ||||
| EASTERN LEBANON CNTY PA SCH DIST SER AA | 2.850% | 05/01/2011 | 1 | 20 | ||||
| ELIZABETH TWP PA SAN AUTH SWR REV | 3.550% | 12/15/2012 | 1 | 25 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 4 | 100+3 | ||||
| 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 | ||||
| EPHRATA PA AREA SCH DIST SER A | 5.000% | 04/15/2012 | 4 | 20 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 8 | 500 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 4.750% | 11/01/2032 | 1 | 15 | ||||
| ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED | 5.125% | 07/01/2008 | 1 | 10 | ||||
| ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN | % | 05/15/2020 | 1 | +1 | ||||
| ERIE CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-INTL PAPER-A | 5.300% | 04/01/2012 | 1 | 30 | ||||
| ERIE CNTY PA INDL DEV AUTH REV VAR-INDL DEV-AMERICAN TURNED | % | 10/01/2012 | 1 | 895 | ||||
| ERIE PA CAP APPREC | 0.000% | 11/15/2017 | 1 | 25 | ||||
| ERIE PA PREREFUNDED-CAP APPREC-SER B | 0.000% | 11/15/2010 | 1 | 15 | ||||
| ERIE PA PREREFUNDED-CAP APPREC-SER B | 0.000% | 11/15/2011 | 3 | 100 | ||||
| ERIE PA CITY SCH DIST CAP APPREC-SER A | 0.000% | 05/01/2013 | 2 | 100 | ||||
| ERIE PA SWR AUTH SWR REV | 4.950% | 06/01/2017 | 1 | 5 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 1 | 250 | ||||
| ERIE PA WTR AUTH WTR REV SER A | 5.200% | 12/01/2030 | 3 | 15 | ||||
| FINDLAY TWP PA WTR AUTH WTR REV | 5.000% | 11/15/2024 | 3 | 615 | ||||
| FLEETWOOD PA AREA SCH DIST | 3.000% | 05/01/2010 | 1 | 25 | ||||
| FRANKLIN PA REGL SCH DIST | 2.800% | 08/15/2008 | 2 | 50 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY | 4.150% | 10/15/2014 | 2 | 40 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 2 | 200 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 2 | 600 | ||||
| GETTYSBURG PA AREA SCH DIST SER A | 4.100% | 11/15/2011 | 1 | 10 | ||||
| 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 | 4 | 205 | ||||
| GREATER JOHNSTOWN PA SCH DIST | 5.000% | 02/01/2014 | 1 | 15 | ||||
| GREATER LATROBE PA SCH AUTH SCH BLDG REV REF | 5.000% | 10/01/2016 | 4 | 450 | ||||
| GREATER NANTICOKE PA AREA SCH DIST SER A | 3.050% | 03/15/2010 | 1 | 50 | ||||
| GREENE CNTY PA REF | 3.000% | 01/15/2013 | 2 | 200 | ||||
| GREENE CNTY PA REF | 3.200% | 01/15/2015 | 2 | 300 | ||||
| HAMBURG PA AREA SCH DIST VAR | % | 05/15/2025 | 1 | 840 | ||||
| HAMPTON TWP PA SCH DIST | 2.400% | 08/15/2011 | 3 | 150 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2012 | 5 | 100 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2013 | 1 | 50 | ||||
| HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ | % | 12/01/2027 | 1 | +1 | ||||
| HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A | 5.000% | 04/01/2009 | 1 | 5 | ||||
| HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A | 5.500% | 04/01/2012 | 1 | 115 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A | 2.350% | 09/15/2008 | 1 | 10 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B | 3.700% | 09/15/2012 | 1 | 100 | ||||
| HEMPFIELD TWP PA MUN AUTH GTD SWR REV WESTMORELAND CNTY REF | 3.200% | 09/01/2012 | 1 | 50 | ||||
| HEMPFIELD TWP PA MUN AUTH GTD SWR REV WESTMORELAND CNTY REF | 4.250% | 09/01/2018 | 2 | +2 | ||||
| HOLLIDAYSBURG PA AREA SCH DIST SER C | 4.750% | 03/15/2030 | 2 | 300 | ||||
| HUNTINGDON CNTY PA GEN AUTH COLLEGE REV VAR-JUNIATA COLLEGE PROJ-SER A | % | 05/01/2026 | 3 | 600 | ||||
| INTERMEDIATE UNIT I PA EDL FAC REV REF | 4.000% | 10/15/2010 | 1 | 25 | ||||
| IROQUOIS SCH DIST PA | 5.100% | 08/01/2021 | 1 | 10 | ||||
| JEFFERSON HILLS PA REF | 3.250% | 08/01/2009 | 4 | 200 | ||||
| JIM THORPE PA AREA SCH DIST | 5.000% | 03/15/2025 | 4 | 40+2 | ||||
| JIM THORPE PA AREA SCH DIST REF-SER AA | 5.250% | 03/15/2013 | 3 | 60 | ||||
| KEYSTONE OAKS PA SCH DIST | 4.000% | 03/01/2021 | 2 | 1000 | ||||
| KEYSTONE PA SCH DIST | 3.550% | 09/01/2008 | 1 | 20 | ||||
| KUTZTOWN PA AREA SCH DIST | 4.000% | 03/15/2013 | 1 | 50 | ||||
| KUTZTOWN PA AREA SCH DIST | 4.250% | 03/15/2023 | 1 | 5 | ||||
| LAMPETER-STRASBURG SCH DIST PA VAR-SER A | % | 06/01/2019 | 1 | 800 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA | % | 07/01/2041 | 2 | 100 | ||||
| LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A | 5.200% | 07/01/2012 | 2 | 1000+1 | ||||
| LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A | 6.500% | 07/01/2040 | 43 | 1445+2 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT | 5.700% | 09/01/2018 | 1 | 5 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 07/01/2034 | 2 | 285 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A | % | 12/01/2032 | 1 | +1 | ||||
| LANCASTER PA | 4.500% | 11/01/2037 | 2 | 50 | ||||
| LANCASTER PA SER A | 5.000% | 05/01/2018 | 1 | 10 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLL PJ | 3.500% | 04/15/2009 | 2 | 200 | ||||
| LANCASTER PA PKG AUTH PKG REV | 5.750% | 01/01/2012 | 1 | 10 | ||||
| LANCASTER PA SCH DIST | 4.850% | 05/15/2014 | 1 | 15 | ||||
| LANCASTER PA SCH DIST | 4.750% | 06/01/2016 | 4 | 80 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A | % | 10/01/2032 | 1 | +1 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV WOODS SERVICES | 4.300% | 11/15/2011 | 1 | 10 | ||||
| LAUREL HIGHLANDS PA SCH DIST SER B | 5.000% | 11/01/2026 | 1 | 15 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV PLEASANT VIEW RETIREMENT-SER A | 4.150% | 12/15/2009 | 1 | 35 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ | 6.000% | 11/15/2035 | 4 | 175 | ||||
| LEECHBURG PA AREA SCH DIST | 3.400% | 02/01/2012 | 2 | 40 | ||||
| LEHIGH CNTY PA | 5.000% | 11/15/2010 | 1 | 25 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 4 | 1170+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A | 4.600% | 12/15/2012 | 1 | 15 | ||||
| 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 ROCL RR II R-11371-1 | % | 05/15/2028 | 1 | +1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ROLS RR II R-11357-1 | % | 08/15/2035 | 1 | +1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A | 5.000% | 11/01/2037 | 2 | 140 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 4 | 1200+2 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 5 | 700 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 6 | 490 | ||||
| LITTLESTOWN PA AREA SCH DIST NTS | 4.000% | 10/01/2015 | 1 | 100 | ||||
| LOWER MERION PA SCH DIST REF | 5.000% | 05/15/2013 | 1 | 35 | ||||
| LOWER MERION TWP PA SER A | 3.800% | 04/15/2018 | 1 | 10 | ||||
| LUZERNE CNTY PA VAR | % | 11/01/2014 | 3 | 900 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04 | 3.600% | 01/01/2033 | 3 | 75 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B | 4.950% | 09/01/2034 | 53 | 1795 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 3.750% | 10/01/2017 | 4 | 160 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.500% | 10/01/2032 | 3 | 195 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.500% | 10/01/2037 | 2 | 200 | ||||
| MAHANOY PA SWR AUTH SWR REV GTD | 4.750% | 05/15/2042 | 2 | 120 | ||||
| MANHEIM BORO PA AUTH WTR & SWR REV GTD | 5.050% | 09/01/2019 | 2 | 50 | ||||
| MANHEIM TWP PA SCH DIST VAR | % | 06/01/2016 | 1 | 550 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 10/01/2029 | 5 | 130 | ||||
| METHACTON PA SCH DIST SER A | 4.125% | 11/15/2012 | 1 | 25 | ||||
| MIDDLETOWN TWP PA | 2.400% | 10/15/2008 | 1 | 10 | ||||
| MIFFLIN CNTY PA SCH DIST | 3.400% | 09/01/2013 | 1 | 500 | ||||
| MILLCREEK TWP PA SCH DIST SER A | 4.000% | 10/15/2010 | 1 | 20 | ||||
| MILLCREEK TWP PA SWR AUTH SWR REV GTD-SER B | 4.125% | 08/01/2020 | 1 | 10 | ||||
| MONROE CNTY PA HOSP AUTH REV ADJ-STARS-POCONO MED CTR-B | % | 01/01/2032 | 1 | +1 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A | 5.625% | 01/01/2032 | 4 | 60 | ||||
| MONROE CNTY PA MUN WASTE MGMT AUTH REV | 3.750% | 12/01/2014 | 1 | 30 | ||||
| MONTGOMERY CNTY PA | 5.000% | 09/15/2008 | 1 | 25 | ||||
| MONTGOMERY CNTY PA | 5.000% | 09/15/2013 | 1 | 100 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 1 | 75 | ||||
| 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% | 06/01/2032 | 1 | 120 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 5.000% | 04/01/2036 | 1 | 25 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 5.000% | 05/01/2031 | 2 | 50 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP | 5.000% | 01/01/2027 | 1 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-LIBERTY LUTHERAN SVCS | % | 05/01/2034 | 4 | 150+3 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-SCH-WILLIAM PENN CHARTER | % | 09/15/2031 | 1 | 190 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV MTG-WHITEMARSCH CMNTY PROJ | 7.000% | 02/01/2036 | 3 | +3 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.000% | 11/01/2009 | 2 | 200 | ||||
| MONTOUR PA SCH DIST | 5.000% | 04/01/2027 | 1 | 55 | ||||
| MOON AREA SCH DIST PA | 5.250% | 11/15/2013 | 3 | 150 | ||||
| MOON AREA SCH DIST PA | 5.250% | 11/15/2015 | 1 | 10 | ||||
| MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ | % | 07/01/2038 | 16 | 665 | ||||
| MOUNT LEBANON PA SER A | 3.850% | 08/01/2017 | 1 | 20 | ||||
| MUHLENBERG PA SCH DIST SER A | 5.000% | 02/15/2020 | 2 | 25 | ||||
| NESHAMINY PA SCH DIST | 3.650% | 04/15/2012 | 4 | 400 | ||||
| NEW HOPE-SOLEBURY PA SCH DIST | 3.600% | 05/15/2013 | 1 | 250 | ||||
| NEW HOPE-SOLEBURY PA SCH DIST SER AA | 3.950% | 03/15/2017 | 1 | 20 | ||||
| NEW KENSINGTON PA MUN SAN AUTH SWR REV SER A | 3.750% | 12/01/2016 | 1 | 25 | ||||
| NORRISTOWN PA AREA SCH DIST REF | 4.375% | 09/01/2033 | 6 | 140 | ||||
| NORTH HILLS PA SCH DIST | 3.750% | 12/15/2017 | 2 | 50 | ||||
| NORTH POCONO SCH DIST PA | 4.300% | 09/15/2018 | 2 | 30 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 3.500% | 05/01/2012 | 3 | 45 | ||||
| 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 | 100 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ | 5.100% | 07/01/2022 | 1 | 45 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG | % | 11/01/2030 | 1 | 200 | ||||
| NORTHEASTERN YORK PA SCH DIST SER B | 5.000% | 04/01/2030 | 4 | 1000 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A | 7.500% | 02/15/2029 | 1 | 35 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST SER A | 4.300% | 02/15/2031 | 3 | +3 | ||||
| NORWIN PA SCH DIST | 5.200% | 04/01/2009 | 1 | 20 | ||||
| NORWIN PA SCH DIST SER B | 5.000% | 04/01/2031 | 2 | 65 | ||||
| PALMYRA PA AREA SCH DIST | 5.000% | 06/01/2015 | 1 | 100 | ||||
| PALMYRA PA AREA SCH DIST | 5.375% | 05/01/2016 | 1 | 15 | ||||
| PALMYRA PA AREA SCH DIST | 4.500% | 06/01/2020 | 7 | 700 | ||||
| PARKLAND PA SCH DIST | 5.375% | 09/01/2015 | 2 | 200 | ||||
| PEN ARGYL PA AREA SCH DIST | 3.700% | 09/01/2008 | 1 | 25 | ||||
| PENN HILLS MUNICIPALITY PA COMP INT-SER B-AMBAC-TCRS | 0.000% | 12/01/2013 | 2 | 130 | ||||
| PENNS VY PA AREA SCH DIST | 4.500% | 03/15/2022 | 1 | 20 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-THE MIQUON SCH PROJ-SER C1 | % | 08/01/2025 | 3 | 1200 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENRGY-A-CONV 12/22/04 | 6.750% | 12/01/2036 | 2 | +2 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV TAXABLE-LINCOLN UNIV-SER B | 6.000% | 06/01/2019 | 1 | 15 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV AMT-WASTE MGMT INC PROJ-SER A | 4.700% | 11/01/2021 | 15 | 385+1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV PROCTOR & GAMBLE PAPER PROJ | 5.375% | 03/01/2031 | 1 | 10 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90 | % | 12/01/2011 | 1 | 25 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90 | % | 12/01/2011 | 1 | 25 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-NORTH CENTRAL PA REG | 5.000% | 11/01/2012 | 2 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 81A | 3.850% | 10/01/2014 | 1 | 5 | ||||
| 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 82A | 3.750% | 10/01/2009 | 1 | 5 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 3.850% | 04/01/2011 | 1 | 35 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B | % | 01/01/2021 | 44 | 7300+5 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B | 3.500% | 04/01/2012 | 2 | 600 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A | 4.000% | 10/01/2014 | 1 | 5 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82C | % | 10/01/2034 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 18 | 1225+2 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A | 4.875% | 10/01/2031 | 36 | 600+3 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 4 | 250 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 98B | 3.900% | 04/01/2015 | 2 | 50 | ||||
| PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A | 5.000% | 09/01/2012 | 1 | 100 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2012 | 3 | 300 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2013 | 1 | 60 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2017 | 3 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2019 | 1 | +1 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2020 | 1 | +1 | ||||
| PENNSYLVANIA ST FIRST SER | 4.750% | 01/01/2021 | 2 | 40 | ||||
| PENNSYLVANIA ST REF | 5.000% | 02/01/2009 | 3 | 30 | ||||
| PENNSYLVANIA ST REF | 5.250% | 02/01/2010 | 3 | 60 | ||||
| PENNSYLVANIA ST SECOND SER | 5.250% | 01/01/2012 | 1 | 480 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2013 | 1 | 90 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2015 | 3 | 60 | ||||
| PENNSYLVANIA ST SECOND SER | 3.750% | 07/01/2017 | 7 | 200 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2018 | 2 | 20 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 2 | 200 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 7 | 150 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2008 | 4 | 1600 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 05/01/2011 | 4 | 250 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2020 | 1 | 40 | ||||
| PENNSYLVANIA ST SECOND SER B | 4.375% | 08/01/2025 | 1 | 20 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2008 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2016 | 2 | 20 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2018 | 1 | 50 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2018 | 3 | 1050 | ||||
| PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A | 5.200% | 09/01/2031 | 4 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-3 | % | 11/01/2044 | 4 | +4 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2013 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.750% | 07/15/2033 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2021 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E4 | % | 11/01/2029 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES UNIVS FING | 2.500% | 11/01/2010 | 1 | 100 | ||||
| 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 CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2033 | 3 | 90 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 4.850% | 04/01/2018 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B | % | 05/01/2033 | 1 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.000% | 06/15/2021 | 3 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER R | 5.000% | 06/15/2024 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2021 | 3 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 2 | 45 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON | 5.750% | 11/01/2017 | 2 | 50 | ||||
| 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 | 5.000% | 08/15/2016 | 2 | 500 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.250% | 08/01/2010 | 3 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 4.650% | 08/01/2012 | 4 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-AICUP PROG-SER J1 | % | 05/01/2022 | 1 | 500 | ||||
| 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 AB | % | 06/01/2011 | 2 | 120 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V | % | 06/01/2022 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 1800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA | % | 11/01/2015 | 1 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV COLLEGE MEDICINE | 5.000% | 05/01/2037 | 3 | 115 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG | 4.000% | 06/15/2019 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG | 4.250% | 06/15/2021 | 6 | 280 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-UNIV PPTYS STUDENT HSG-A | 4.375% | 08/01/2025 | 1 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2026 | 16 | 775 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2033 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2036 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A | 5.000% | 09/01/2039 | 8 | 420 |