 | |
Trades and Prices for Pennsylvania: 04/03/2008 | |
| |
Trades and Prices for Pennsylvania: 04/03/2008 | |
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: 04/03/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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% | 10/01/2015 | 3 | 75 | ||||
| ABINGTON PA SCH DIST | 4.750% | 03/15/2033 | 2 | 20 | ||||
| ADAMS CNTY PA | 4.600% | 11/15/2021 | 1 | 15 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350% | 12/01/2029 | 6 | 240 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | 3 | 165 | ||||
| ALLEGHENY CNTY PA SER C-48 | 4.900% | 10/01/2016 | 4 | 735 | ||||
| ALLEGHENY CNTY PA SER C-54 | 4.625% | 11/01/2020 | 1 | 15 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2011 | 1 | 10 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2018 | 3 | 75 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV PITT-02-RMK 11/29/6-B-MBIA IBC | 4.500% | 01/01/2015 | 1 | 95 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 5.000% | 01/01/2020 | 1 | 20 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A | 5.375% | 11/15/2029 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 5.000% | 03/01/2034 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 1 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2022 | 1 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.300% | 08/15/2008 | 1 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | 2 | 40 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.850% | 12/15/2012 | 2 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.750% | 12/15/2016 | 3 | 60 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET MEM HOSP | 6.750% | 07/01/2010 | 1 | 5 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 2 | 10 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 1 | 5 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2019 | 3 | 1050 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2021 | 3 | 50 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2029 | 2 | 20 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MULTIFAMILY REV HSG-CAMBRIDGE SQUARE APTS PROJ | 4.600% | 01/15/2037 | 2 | 75 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.750% | 12/01/2012 | 1 | 50 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000% | 12/01/2037 | 20 | 815 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.375% | 12/01/2018 | 10 | 1025 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2013 | 1 | 10 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 4.000% | 12/01/2015 | 1 | 30 | ||||
| ALLENTOWN PA GTD SWR REV | 3.750% | 10/01/2014 | 15 | 480 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2032 | 10 | 620+3 | ||||
| ALLENTOWN PA CITY SCH DIST | 4.300% | 03/15/2018 | 2 | 20 | ||||
| ALTOONA PA AREA SCH DIST | 3.150% | 08/15/2012 | 1 | 250 | ||||
| AMBRIDGE PA AREA SCH DIST SER A | 4.250% | 11/01/2010 | 2 | 50 | ||||
| ARMSTRONG SCH DIST PA | 4.000% | 03/15/2022 | 2 | 100 | ||||
| ARMSTRONG SCH DIST PA REF | 3.500% | 09/15/2010 | 3 | 120 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2035 | 2 | 200 | ||||
| BEAVER FALLS PA MUN AUTH WTR & HYDROELECTRIC REV SER A | 3.500% | 06/01/2010 | 4 | 400 | ||||
| BEDFORD CNTY PA | 4.400% | 09/01/2025 | 5 | 200 | ||||
| BELLWOOD-ANTIS PA SCH DIST REF | 2.800% | 06/01/2010 | 2 | 70 | ||||
| BENTWORTH SCH DIST PA SER B | 5.000% | 03/15/2028 | 2 | 100 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2013 | 1 | 25 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2019 | 3 | 105 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2013 | 6 | 130 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 2 | 400 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 2 | 10 | ||||
| BETHLEHEM PA AUTH LEASE REV GTD | 3.650% | 10/01/2010 | 1 | 50 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.125% | 11/15/2028 | 1 | 25 | ||||
| BLAIR CNTY PA REF-SER A | 5.000% | 08/01/2010 | 2 | 450 | ||||
| BLAIR CNTY PA SER A | 3.600% | 07/15/2009 | 1 | 250 | ||||
| BLAIR CNTY PA SER A | 3.600% | 07/15/2010 | 4 | 270 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 10 | 700+4 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.000% | 06/01/2012 | 4 | 340 | ||||
| BUTLER CNTY PA | 6.000% | 07/15/2011 | 2 | 40 | ||||
| BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH | % | 10/01/2017 | 1 | +1 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 09/01/2027 | 1 | +1 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ | % | 09/01/2018 | 6 | 1720 | ||||
| BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER A | % | 05/01/2034 | 2 | 500 | ||||
| CAMBRIA CNTY PA | 5.000% | 08/15/2023 | 1 | 30 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ-SER A | 5.350% | 11/01/2010 | 1 | 40 | ||||
| CARBONDALE PA HSG CORP MTG REV | 8.125% | 05/01/2019 | 2 | 6 | ||||
| CATASAUQUA PA AREA SCH DIST | 2.500% | 02/15/2009 | 3 | 90 | ||||
| CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT | 4.750% | 12/01/2025 | 2 | 90 | ||||
| CENTER TWP PA | 4.500% | 12/01/2011 | 2 | 200 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.500% | 05/15/2017 | 4 | +4 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.500% | 05/15/2019 | 2 | +2 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 4.000% | 12/01/2014 | 4 | 200 | ||||
| CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-2004-SER AA | 4.350% | 12/01/2010 | 2 | 10 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-2004-SER AA | 4.250% | 12/01/2009 | 3 | 30 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA | 4.625% | 12/01/2015 | 2 | 30 | ||||
| CENTRAL YORK PA SCH DIST VAR | % | 03/01/2020 | 1 | 235 | ||||
| CENTRE CNTY PA | 3.750% | 07/01/2016 | 2 | 50 | ||||
| CHESTER CNTY PA | 5.000% | 11/15/2008 | 1 | 15 | ||||
| CHESTER CNTY PA | 3.100% | 09/01/2013 | 1 | 25 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.200% | 05/01/2009 | 1 | 70 | ||||
| CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ | 5.000% | 04/01/2018 | 2 | 50 | ||||
| CHESTER UPLAND SCH DIST PA | 4.000% | 05/15/2008 | 1 | 100 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 1 | 1000 | ||||
| CLINTON CNTY PA | 3.500% | 12/01/2009 | 1 | 45 | ||||
| CLINTON CNTY PA | 3.550% | 12/01/2011 | 5 | 350 | ||||
| COLUMBIA CNTY PA | 3.375% | 12/01/2009 | 2 | 100 | ||||
| COLUMBIA CNTY PA | 3.450% | 12/01/2010 | 2 | 400 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER B | 5.080% | 06/01/2010 | 3 | 150 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER B | 5.110% | 06/01/2011 | 1 | 125 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER B | 5.130% | 06/01/2012 | 1 | 250 | ||||
| CONEWAGO VY SCH DIST PA | 3.000% | 09/01/2011 | 2 | 70 | ||||
| CORNWALL-LEBANON PA SCH DIST SER A | 4.300% | 03/01/2011 | 2 | 50 | ||||
| COUNCIL ROCK PA SCH DIST SER A | 2.700% | 03/01/2009 | 2 | 200 | ||||
| CRANBERRY TWP PA SER B | 3.850% | 12/01/2010 | 3 | 50 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 4.250% | 11/01/2019 | 2 | 150 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 5.000% | 11/01/2026 | 1 | 105 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 5.000% | 11/15/2018 | 1 | 15 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 5.000% | 11/15/2021 | 1 | 5 | ||||
| DALLAS PA SCH DIST SER A | 4.125% | 10/15/2025 | 3 | 150 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 1 | 595 | ||||
| DAUPHIN CNTY PA | 5.150% | 11/15/2024 | 1 | 10 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-PHOENIXVILLE HOSP PJ-A | 6.125% | 07/01/2010 | 2 | 30 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD | 0.000% | 10/01/2019 | 1 | 5 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-1-RMKT-12/03/07 | 3.750% | 06/01/2026 | 3 | 300 | ||||
| DEER LAKES SCH DIST PA | 6.350% | 01/15/2014 | 1 | 50 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 5.000% | 07/01/2033 | 1 | 5 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.200% | 10/01/2013 | 1 | 50 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 2 | 110 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000% | 12/15/2019 | 4 | 1000 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 5.300% | 12/01/2027 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 2 | 150 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 5.000% | 08/01/2022 | 2 | 50 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 3 | 1600 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 1 | 680 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G | % | 12/01/2031 | 1 | 500 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO | 6.000% | 06/01/2029 | 2 | 200 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.000% | 05/01/2017 | 1 | 50 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 26 | 4225+9 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2035 | 3 | 150 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 17 | 1040 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2012 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 2 | 60 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 40 | 3620+8 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B | 5.250% | 01/01/2009 | 3 | 450 | ||||
| DELAWARE VALLEY PA SCH DIST | 3.850% | 11/15/2010 | 2 | 40 | ||||
| DERRY PA AREA SCH DIST REF-SER A | 3.500% | 09/01/2008 | 1 | 10 | ||||
| DILLSBURG PA AREA AUTH SWR REV | 4.400% | 02/15/2027 | 1 | 40 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.500% | 06/01/2020 | 3 | 60 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.150% | 07/01/2012 | 4 | 235 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.700% | 07/01/2015 | 13 | 515+1 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 4.100% | 07/01/2017 | 7 | 1180 | ||||
| EAST PENN PA SCH DIST | 2.250% | 10/01/2010 | 1 | 100 | ||||
| EAST PENN PA SCH DIST | 2.500% | 10/01/2011 | 2 | 190 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2024 | 8 | 1250+1 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2028 | 21 | 1495 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2029 | 5 | 400 | ||||
| EASTERN YORK SCH DIST PA SER A | 5.000% | 09/01/2025 | 1 | 15 | ||||
| ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B | 0.000% | 09/01/2016 | 3 | 75 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 1 | 550 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 2 | 100 | ||||
| ERIE PA TAXABLE-SER D | 6.050% | 11/15/2008 | 2 | 800 | ||||
| ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BALANCE-GTD | 5.000% | 09/01/2026 | 1 | 930 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2025 | 3 | 60 | ||||
| ERIE PA SWR AUTH SWR REV | 5.450% | 06/01/2010 | 1 | 25 | ||||
| ERIE PA SWR AUTH SWR REV SER A | 5.000% | 06/01/2018 | 2 | 20 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 1 | 200 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER B | 0.000% | 12/01/2018 | 3 | 150 | ||||
| ERIE PA WTR AUTH WTR REV SER B | 5.500% | 12/01/2012 | 5 | 125 | ||||
| FOX CHAPEL PA AREA SCH DIST SER B | 4.700% | 04/01/2014 | 3 | 90 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY | 5.000% | 10/15/2032 | 1 | 50 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 1 | 250 | ||||
| GIRARD PA SCH DIST SER B | 5.000% | 11/15/2025 | 1 | 50 | ||||
| GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A | 4.350% | 11/15/2009 | 1 | 25 | ||||
| GOVERNOR MIFFLIN PA SCH DIST VAR | % | 04/01/2027 | 1 | 400 | ||||
| GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B | 0.000% | 01/01/2015 | 2 | 10 | ||||
| GREENE CNTY PA REF | 3.200% | 01/15/2015 | 2 | 360 | ||||
| GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ | 5.100% | 03/01/2020 | 1 | 100 | ||||
| HANOVER PA PUB SCH DIST VAR | % | 06/01/2025 | 4 | 400 | ||||
| HARBOR CREEK PA SCH DIST SER D | 5.000% | 08/01/2016 |  | 6 | 160 | |||
| HARRISBURG PA CAP APPREC-TAXABLE-SER A | 0.000% | 04/01/2013 | 2 | 20 | ||||
| HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ | % | 12/01/2027 | 1 | +1 | ||||
| HARRISBURG PA AUTH WTR REV REF | 5.000% | 07/15/2020 | 3 | 300 | ||||
| HARRISBURG PA AUTH WTR REV VAR-REF-SER A | % | 07/15/2029 | 1 | 400 | ||||
| HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B | % | 07/15/2017 | 1 | 250 | ||||
| HAZLETON PA AREA SCH DIST SER A | 5.100% | 03/01/2013 | 1 | 15 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A | 2.350% | 09/15/2008 | 2 | 70 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A | 4.000% | 03/15/2021 | 4 | 200 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER A | 4.200% | 10/15/2011 | 1 | 35 | ||||
| HIGHLANDS PA SCH DIST SER 2002 | 3.400% | 11/15/2010 | 3 | 90 | ||||
| HOPEWELL PA AREA SCH DIST SER A | 5.250% | 09/01/2013 | 2 | 70 | ||||
| JIM THORPE PA AREA SCH DIST | 5.000% | 03/15/2025 | 1 | 50 | ||||
| KENNETT PA CONS SCH DIST SER A | 5.500% | 02/15/2014 | 1 | 100 | ||||
| LACKAWANNA CNTY PA SER A | 4.000% | 09/15/2011 | 2 | 20 | ||||
| LANCASTER CNTY PA VAR | % | 03/01/2031 | 1 | 100 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA | % | 07/01/2041 | 10 | 825+4 | ||||
| LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A | 5.200% | 07/01/2012 | 8 | 625 | ||||
| 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 HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D | % | 07/01/2034 | 1 | 500 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B | 5.375% | 12/15/2015 | 1 | 125 | ||||
| LANCASTER PA SER A | 4.350% | 05/01/2010 | 2 | 120 | ||||
| LANCASTER PA SER A | 5.000% | 05/01/2018 | 1 | 10 | ||||
| LANCASTER PA AREA SWR AUTH REV | 4.050% | 04/01/2016 | 3 | 75 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE | 5.000% | 04/15/2027 | 36 | 2330+2 | ||||
| LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B | 4.625% | 05/01/2020 | 1 | 50 | ||||
| LATROBE PA MUN AUTH WTR REV | 4.500% | 07/01/2019 | 2 | 225 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS 1ST MTG-BIBLE FELLOWSHIP CHURC | 7.750% | 11/01/2033 | 1 | 5 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A | 4.600% | 07/01/2010 | 1 | 25 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 4.650% | 07/01/2010 | 3 | 15 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.250% | 08/15/2023 | 3 | 400 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375% | 08/15/2033 | 3 | 830 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A | 5.000% | 11/01/2037 | 1 | 10 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 1 | 35 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 2 | 120 | ||||
| LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A | 5.000% | 01/01/2023 | 2 | 45 | ||||
| LOWER MERION PA SCH DIST SER A | 4.250% | 05/15/2021 | 1 | 10 | ||||
| LOWER MERION TWP PA SER A | 4.250% | 03/15/2023 | 3 | 900 | ||||
| LOWER PERKIOMEN VY PA REGL SWR AUTH SWR REV GTD | 4.100% | 12/01/2017 | 2 | 60 | ||||
| LOWER POTTSGROVE TWP PA AUTH SWR REV GTD | 3.100% | 10/15/2010 | 3 | 2115 | ||||
| LOWER SALFORD TWP PA AUTH SWR REV GTD | 4.000% | 11/15/2016 | 3 | 150 | ||||
| LUZERNE CNTY PA SER A | 4.000% | 12/15/2015 | 1 | 20 | ||||
| LUZERNE CNTY PA SER A | 4.125% | 12/15/2018 | 2 | 100 | ||||
| LUZERNE CNTY PA SER D | 5.000% | 11/15/2026 | 2 | 300 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 3.750% | 10/01/2017 | 2 | 60 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.500% | 10/01/2032 | 14 | 1220 | ||||
| MARS PA AREA SCH DIST | 4.550% | 09/01/2009 | 1 | 10 | ||||
| MARS PA AREA SCH DIST REF-SER B | 4.200% | 03/01/2014 | 1 | 25 | ||||
| MARSHALL TWP PA | 3.375% | 10/01/2016 | 1 | 25 | ||||
| MERCER CNTY PA INDL DEV AUTH WTR FACS REV CONSUMERS PA WTR CO-SHENANGO | 6.000% | 07/01/2030 | 1 | 10 | ||||
| MIDDLETOWN TWP PA | 5.000% | 10/15/2010 | 1 | 10 | ||||
| MIFFLIN CNTY PA SCH DIST | 3.500% | 09/01/2014 | 3 | 600 | ||||
| MONTGOMERY CNTY PA | 3.050% | 08/15/2013 | 7 | 1340 | ||||
| MONTGOMERY CNTY PA | 4.000% | 08/15/2013 | 12 | 2580 | ||||
| MONTGOMERY CNTY PA | 5.000% | 08/15/2014 | | 10 | 3125+1 | |||
| MONTGOMERY CNTY PA | 5.000% | 08/15/2015 | 6 | 3070+1 | ||||
| MONTGOMERY CNTY PA | 5.000% | 08/15/2016 | 2 | +2 | ||||
| MONTGOMERY CNTY PA | 5.250% | 08/15/2017 | 4 | 635+2 | ||||
| MONTGOMERY CNTY PA | 3.700% | 08/15/2017 | 1 | 200 | ||||
| MONTGOMERY CNTY PA | 3.800% | 08/15/2018 | 1 | 325 | ||||
| MONTGOMERY CNTY PA | 5.000% | 08/15/2018 | 5 | 2700+1 | ||||
| MONTGOMERY CNTY PA | 3.875% | 08/15/2019 | 1 | 160 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 2 | 60 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2008 | 1 | 1000 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | 3 | 15 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2028 | 2 | 90 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2032 | | 6 | 80 | |||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 4.375% | 05/01/2021 | 2 | 100 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP | 5.000% | 01/01/2027 | 1 | 20 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04 | % | 10/01/2030 | 1 | 500 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ | % | 04/01/2037 | 1 | 20 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A | % | 07/01/2035 | 1 | +1 | ||||
| MOON AREA SCH DIST PA | 5.250% | 11/15/2011 | 1 | 20 | ||||
| MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ | % | 07/01/2038 | 1 | +1 | ||||
| MOON TWP PA MUN AUTH WTR & SWR REV REF | 3.300% | 08/01/2012 | 2 | 300 | ||||
| MORRISVILLE BORO PA SCH DIST CAP PROJ | 5.000% | 04/01/2026 | 2 | 120 | ||||
| MOUNT CARMEL PA AREA SCH DIST | 3.650% | 10/15/2015 | 1 | 50 | ||||
| MUHLENBERG PA SCH DIST | 4.150% | 05/15/2009 | 2 | 620 | ||||
| NANTICOKE PA NEW PUB HSG AUTH | 5.250% | 09/01/2010 | 1 | 20 | ||||
| NORRISTOWN PA MUN WASTE AUTH SWR REV | 4.125% | 11/15/2018 | 1 | 25 | ||||
| NORTH ALLEGHENY PA SCH DIST SER A-2001 | 4.800% | 11/01/2021 | 1 | 75 | ||||
| NORTH HILLS PA SCH DIST | 4.125% | 12/15/2018 | 2 | 400 | ||||
| NORTH HILLS PA SCH DIST | 4.125% | 12/15/2025 | 1 | 40 | ||||
| NORTH HILLS PA SCH DIST REF | 4.750% | 10/15/2017 | 1 | 10 | ||||
| NORTH PENN PA WTR AUTH WTR REV VAR | % | 11/01/2024 | 2 | 200 | ||||
| NORTH POCONO SCH DIST PA SER A | 4.125% | 09/15/2008 | 1 | 50 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 3.750% | 05/01/2013 | 1 | 10 | ||||
| NORTHAMPTON CNTY PA | 5.125% | 08/15/2019 | 1 | 55 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT | 5.000% | 10/01/2009 | 2 | 300 | ||||
| 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 | 3 | 675 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-INDL DEV-LOSCO FAMILY LLC | % | 08/01/2020 | 1 | +1 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.500% | 08/15/2013 | 2 | 20 | ||||
| NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV | 4.500% | 09/01/2010 | 1 | 25 | ||||
| NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV | 4.050% | 09/01/2015 | 1 | 10 | ||||
| OLEY VALLEY PA SCH DIST SER A | 5.125% | 05/15/2028 | 3 | 75 | ||||
| PALMYRA PA AREA SCH DIST | 5.000% | 06/01/2021 | 2 | 50 | ||||
| PARKLAND PA SCH DIST | 5.375% | 09/01/2015 | 3 | 250 | ||||
| PENN CAMBRIA SCH DIST PA | 4.750% | 08/15/2015 | 1 | 25 | ||||
| PENN DELCO PA SCH DIST SER A | 5.000% | 02/15/2021 | 2 | 20 | ||||
| PENN HILLS MUNICIPALITY PA COMP INT-SER A | 0.000% | 06/01/2008 | 3 | 90 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 3.250% | 05/01/2013 | 2 | 400 | ||||
| PENNRIDGE PA SCH DIST | 3.750% | 02/15/2009 | 1 | 25 | ||||
| PENNS VY PA AREA SCH DIST PREREFUNDED | 4.375% | 03/15/2020 | 1 | 5 | ||||
| PENNSBURY PA SCH DIST | 5.000% | 08/01/2020 | 4 | 400 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F | 4.500% | 12/01/2009 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F | 4.625% | 12/01/2018 | 1 | 15 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC | 6.150% | 12/01/2020 | 2 | 200 | ||||
| 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 | 1 | 10 | ||||
| PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A | 5.500% | 12/01/2022 | 1 | 45 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81B | % | 10/01/2034 | 5 | 1400+1 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A | 0.000% | 04/01/2030 | 1 | 65 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 65A | 4.800% | 04/01/2010 | 1 | 5 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.450% | 04/01/2009 | 3 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B | % | 01/01/2021 | 31 | 3045 | ||||
| PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A | 3.800% | 07/01/2008 | 1 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A | 4.100% | 04/01/2015 | 1 | 150 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A | 4.100% | 04/01/2013 | 1 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B | 3.550% | 10/01/2011 | 5 | 150 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B | 3.800% | 10/01/2013 | 3 | 90 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89 | % | 10/01/2035 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 3 | 150 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.200% | 10/01/2027 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.250% | 10/01/2032 | 171 | 8470 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.300% | 10/01/2037 | 10 | 665+1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 100B | 3.850% | 04/01/2013 | 3 | 1150 | ||||
| PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A | 5.000% | 09/01/2009 | 2 | 350 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2010 | 1 | 25 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2013 | 1 | 20 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2013 | 2 | 500 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2013 | 1 | 600 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2014 | 3 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2018 | 2 | 40 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2010 | 1 | 25 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2023 | 2 | +2 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2014 | 2 | 50 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.000% | 02/01/2016 | 3 | 75 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2008 | 2 | 200 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2011 | 3 | 475 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2016 | 3 | 600 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2021 | 1 | 100 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 6 | 215 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2010 | 1 | 15 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 05/01/2017 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2008 | 1 | 15 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2015 | 2 | 210 | ||||
| PENNSYLVANIA ST THIRD REF | 5.250% | 07/01/2014 | 2 | 50 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2014 | 1 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE | % | 08/15/2027 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS CAP APPREC-LA SALLE UNIV | 0.000% | 05/01/2012 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ST SYS HIGHER ED-SER AC | 4.375% | 06/15/2025 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2021 | 2 | 90 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS | 5.750% | 03/15/2030 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.600% | 11/15/2010 | 7 | 565 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C | 5.600% | 11/15/2009 | 2 | 140 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 5.000% | 07/01/2019 | 2 | 180 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2028 | 3 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A | 5.000% | 07/01/2033 | 5 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2014 | 4 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 4.000% | 07/01/2013 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 5.000% | 07/01/2016 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 4.375% | 07/01/2031 | 4 | 65 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X | 5.000% | 06/15/2011 | 3 | 150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X | 4.125% | 06/15/2022 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W | 4.750% | 06/15/2020 | 16 | 865 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 2 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER B | 5.250% | 09/01/2013 | 3 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 5.000% | 08/15/2013 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 5.000% | 08/15/2017 | 3 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 4.250% | 08/15/2022 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 6.250% | 01/15/2018 | 11 | 545+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 6.000% | 01/15/2022 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE | 5.125% | 01/01/2033 | 2 | 60 | ||||
| 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 | 1 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 1800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV | 6.000% | 05/01/2024 | 3 | 70 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SECOND SER | 4.600% | 05/01/2008 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A | 3.600% | 07/01/2009 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE | 5.250% | 11/01/2022 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A | 5.250% | 05/01/2027 | 5 | 45+3 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV | 6.000% | 06/01/2029 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG | 3.250% | 06/15/2009 | 3 | 350+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B | 5.000% | 11/01/2016 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A | 5.000% | 09/01/2039 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C | % | 11/01/2029 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV-B | % | 02/01/2031 | 3 | 1500 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.500% | 07/01/2019 | 5 | 80+1 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B | 4.500% | 06/01/2032 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A | 5.000% | 12/01/2023 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B | 5.250% | 12/01/2014 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR | 5.000% | 12/01/2018 | 3 | 150 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR | 5.000% | 12/01/2022 | 3 | 150 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR | 5.000% | 12/01/2023 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 4.125% | 12/01/2021 | 2 | 80 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC | 5.000% | 12/01/2018 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC | 5.000% | 12/01/2019 | 3 | 300 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC | 5.000% | 12/01/2022 | 12 | 265 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 5.000% | 12/01/2031 | 2 | 70 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2031 | 2 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2041 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.250% | 07/15/2017 | 1 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.250% | 07/15/2020 | 2 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C | % | 07/15/2041 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER Q | % | 06/01/2027 | 2 | +2 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B | % | 12/01/2022 | 4 | 780 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C | % | 12/01/2022 | 1 | 900 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U | % | 12/01/2019 | 1 | 250 | ||||
| PENNSYLVANIA ST UNIV REF | 5.000% | 08/15/2009 | 1 | 30 | ||||
| PENNSYLVANIA ST UNIV REF | 5.250% | 03/01/2011 | 2 | 40 | ||||
| PENNSYLVANIA ST UNIV REF | 5.250% | 08/15/2014 | 1 | 250 | ||||
| PENNSYLVANIA ST UNIV SER A | 5.000% | 08/15/2026 | 1 | 500 | ||||
| PENNSYLVANIA ST UNIV SER B | 3.000% | 08/15/2008 | 4 | 2550 | ||||
| PENNSYLVANIA ST UNIV SER B | 3.000% | 08/15/2010 | 4 | 165 | ||||
| PENNSYLVANIA ST UNIV SER B | 3.250% | 08/15/2012 | 2 | 170 | ||||
| PENNSYLVANIA ST UNIV SER B | 3.500% | 08/15/2013 | 2 | 10 | ||||
| PENNSYLVANIA ST UNIV VAR-SER A | % | 04/01/2031 | 1 | 400 | ||||
| PEQUEA VALLEY PA SCH DIST | 3.250% | 04/01/2015 | 1 | 10 | ||||
| PERKIOMEN VY SCH DIST PA PREREFUNDED | 5.000% | 03/01/2021 | 2 | 10 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.100% | 09/15/2016 | 3 | 285 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2016 | 7 | 150 | ||||
| PHILADELPHIA PA | 4.750% | 03/15/2017 | 1 | 500 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2018 | 3 | 300 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2019 | 3 | 130 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2021 | 2 | 110 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2022 | 8 | 185 | ||||
| PHILADELPHIA PA | 5.250% | 09/15/2025 | 4 | 60 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 3 | 150 | ||||
| PHILADELPHIA PA | 5.000% | 09/15/2031 | 2 | 80 | ||||
| PHILADELPHIA PA REF | 5.125% | 05/15/2012 | 3 | 105 | ||||
| PHILADELPHIA PA REF | 5.125% | 05/15/2015 | 1 | 10 | ||||
| PHILADELPHIA PA VAR-SER B-2 | % | 02/15/2033 | 2 | 200 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.300% | 07/01/2017 | | 3 | 50 | |||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2023 | 2 | 30 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.125% | 07/01/2028 | 3 | 75 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.250% | 07/01/2028 | 3 | 15 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.125% | 10/01/2026 | 3 | 205 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.250% | 10/01/2030 | 1 | 100 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2014 | 5 | 135 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS CULTURAL & COML-SER A-MBIA IBC | 4.450% | 12/01/2031 | 11 | 740 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS INTERNATIONAL EDL & CMNTY PJ-A | 6.000% | 06/01/2032 | 3 | 30 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-FOX CHASE CANCER CTR-SER A | % | 07/01/2031 | 1 | 200 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-GIRARD ESTATE ARAMARK PJ | % | 05/01/2032 | 1 | +1 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-POOLED LN PROG-SER A-1 | % | 07/01/2037 | 1 | 150 | ||||
| PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER | 5.000% | 07/01/2009 | 1 | 50 | ||||
| PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER | 5.000% | 08/01/2012 | 3 | 60 | ||||
| PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER | 5.000% | 08/01/2032 | 22 | 2560 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000% | 10/01/2026 | 3 | 145 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000% | 10/01/2028 | 5 | 50 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000% | 10/01/2032 | 3 | 300 | ||||
| PHILADELPHIA PA GAS WKS REV FIRST SER B | 5.000% | 07/01/2028 | 2 | 110 | ||||
| PHILADELPHIA PA GAS WKS REV SECOND SER | 5.000% | 07/01/2010 | 1 | 15 | ||||
| PHILADELPHIA PA GAS WKS REV SECOND SER | 5.500% | 07/01/2015 | 2 | 10 | ||||
| PHILADELPHIA PA GAS WKS REV THIRD SERS | 5.125% | 08/01/2031 | 3 | 1015 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A | 4.500% | 07/01/2033 | 3 | 50 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A | 4.500% | 07/01/2037 | 44 | 3065 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A | % | 02/15/2021 | 1 | 400 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC | 4.500% | 07/01/2037 | 35 | 2730 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-A | 5.500% | 07/01/2030 | 2 | 110 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV-SER A-ACA-CBI | 5.000% | 07/01/2034 | 1 | 25 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A | % | 02/15/2014 | 2 | +2 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV COLLEGE-CHESTNUT HILL COLLEGE | 6.000% | 10/01/2029 | 1 | 5 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A | 5.125% | 05/15/2021 | 2 | 10 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A | 5.750% | 06/15/2029 | &nbs |