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Trades and Prices for Pennsylvania: 04/07/2008 | |
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Trades and Prices for Pennsylvania: 04/07/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 04/07/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABINGTON PA SCH DIST | 4.000% | 10/01/2019 | 1 | 25 | ||||
| ABINGTON PA SCH DIST SER A | 4.000% | 10/01/2018 | 1 | 25 | ||||
| ABINGTON PA SCH DIST SER A | 4.375% | 10/01/2022 | 2 | 50 | ||||
| ADAMS CNTY PA INDL DEV AUTH REV ADJ-SAY PLASTICS INC PJ-B | % | 08/01/2016 | 2 | 700 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350% | 12/01/2029 | 3 | 75 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53 | 5.500% | 11/01/2015 | 2 | 50 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 4.450% | 10/01/2009 | 1 | 5 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2023 | 2 | 30 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 4.450% | 10/01/2009 | 1 | 5 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 5.000% | 01/01/2020 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A | % | 12/01/2037 | 19 | 3150+5 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV PROJ | 6.500% | 03/01/2010 | 3 | 300 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 5.000% | 03/01/2024 | 3 | 75 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS | 0.000% | 10/01/2014 | 3 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS | 0.000% | 10/01/2016 | 1 | 25 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH | 5.300% | 07/01/2026 | 1 | 5 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2030 | 2 | 1800 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE | 5.125% | 12/01/2018 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.300% | 08/15/2008 | 1 | 80 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.250% | 11/01/2014 | 2 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.850% | 12/15/2012 | 4 | 70 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET MEM HOSP | 6.750% | 07/01/2010 | 2 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER A | % | 06/01/2009 | 1 | 1000 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A | % | 03/01/2020 | 1 | 400 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV GTD-OFFICE BLDG PROJ | 6.000% | 04/01/2021 | 2 | 20 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV ARC-ALLEGHENY-SER A | 4.800% | 12/01/2012 | 3 | 45 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2018 | 2 | 60 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2025 | 1 | 20 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 4.625% | 12/01/2025 | 2 | 25 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000% | 12/01/2037 | 13 | 625 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-SER A | 0.000% | 06/01/2009 | 2 | 60 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 | 2 | 20 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2024 | 6 | 620 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | % | 10/01/2032 | 2 | 245 | ||||
| ALLENTOWN PA WTR REV GTD | 4.600% | 07/15/2011 | 2 | 50 | ||||
| ALTOONA PA PREREFUNDED | 4.625% | 09/01/2018 | 1 | 20 | ||||
| AMBRIDGE PA AREA SCH DIST SER C | 4.000% | 05/01/2016 | 1 | 25 | ||||
| ARMSTRONG CNTY PA | 4.500% | 06/01/2010 | 2 | 10 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2035 | 1 | 340 | ||||
| BENTON AREA SCH DIST PA | 2.700% | 06/01/2012 | 2 | 20 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 1 | 200 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ | % | 01/01/2029 | 2 | 570 | ||||
| BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1 | 5.750% | 05/15/2022 | 5 | 50 | ||||
| BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD | 6.600% | 12/01/2026 | 3 | 45 | ||||
| BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS | 5.250% | 08/15/2027 | 2 | 10 | ||||
| BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A | 5.000% | 07/01/2022 | 1 | 5 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 5.000% | 03/15/2018 | 2 | 100 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT | 0.000% | 06/01/2012 | 1 | 45 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 4.250% | 06/01/2023 | 1 | 25 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV SER B | 4.750% | 12/01/2013 | 3 | 30 | ||||
| BUTLER CNTY PA | 6.000% | 07/15/2012 | 3 | 75 | ||||
| BUTLER CNTY PA PREREFUNDED | 3.250% | 07/15/2010 | 2 | 20 | ||||
| BUTLER CNTY PA PREREFUNDED-2006 | 3.250% | 07/15/2010 | 2 | 30 | ||||
| BUTLER CNTY PA UNREFUNDED BALANCE-2006 | 3.250% | 07/15/2010 | 1 | 25 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 09/01/2027 | 2 | 200 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER A | 0.000% | 12/01/2033 | 2 | 10 | ||||
| CANON MCMILLAN SCH DIST PA REF-SER A | 5.000% | 12/15/2014 | 2 | 20 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 3.250% | 12/01/2013 | 3 | 15 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS-SER AA | 4.300% | 11/15/2015 | 1 | 10 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-2004-SER AA | 4.250% | 12/01/2009 | 1 | 10 | ||||
| CENTRAL YORK PA SCH DIST VAR | % | 03/01/2020 | 1 | 235 | ||||
| CHESTER CNTY PA | 4.100% | 09/01/2020 | 3 | 30 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-BARCLAY FRIENDS PROJ-SER A | % | 08/01/2025 | 1 | 500 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS | % | 04/01/2017 | 2 | +2 | ||||
| CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ | 5.000% | 04/01/2018 | 3 | 40 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 2 | 100 | ||||
| COATESVILLE PA AREA SCH DIST PREREFUNDED | 5.250% | 08/15/2018 | 1 | 5 | ||||
| COLLEGE TWP PA WTR AUTH WTR REV | 3.250% | 01/01/2009 | 4 | 200 | ||||
| COLUMBIA CNTY PA | 3.450% | 12/01/2010 | 2 | 40 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER B | 5.080% | 06/01/2010 | 1 | 25 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER B | 5.300% | 06/01/2017 | 3 | 90 | ||||
| CORNWALL-LEBANON PA SCH DIST SER A | 4.300% | 03/01/2011 | 3 | 75 | ||||
| COUNCIL ROCK PA SCH DIST | 4.750% | 11/15/2017 | 1 | 50 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A | 3.500% | 02/15/2015 | 11 | 2600 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.100% | 07/01/2014 | 1 | 10 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.500% | 07/01/2017 | 4 | 45 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER B | 3.600% | 11/15/2013 | 3 | 150 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 1 | 100 | ||||
| DAUPHIN CNTY PA SER D | 3.500% | 03/15/2011 | 3 | 100 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 5.000% | 07/01/2033 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.500% | 10/01/2015 | 2 | 100 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.750% | 10/01/2016 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.000% | 10/01/2018 | 1 | 5 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 6.000% | 10/01/2030 | 1 | 250 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 2 | 10 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 7.250% | 12/15/2010 | 2 | 160 | ||||
| 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 | 3 | 45 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 2 | 280 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 2 | +2 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 5.000% | 08/01/2010 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 5.000% | 08/01/2012 | 2 | 230 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 1 | 300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 1 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ | % | 12/01/2009 | 1 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 1 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO | 6.000% | 06/01/2029 | 1 | 25 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF | 5.250% | 05/01/2015 | 2 | 60 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF | 5.250% | 05/01/2021 | 2 | 525 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2035 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2009 | 2 | 160 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 12 | 665 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 2 | 80 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.100% | 01/01/2020 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & N J TAXABLE-PORT DIST PROJ-SER A | 7.540% | 01/01/2013 | 5 | 1500+3 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 30 | 4295+9 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 4 | 250 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 1 | +1 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY | 4.000% | 09/01/2015 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B | 5.250% | 01/01/2009 | 3 | 450 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2018 | 1 | 500 | ||||
| DELAWARE VALLEY PA SCH DIST | 3.850% | 11/15/2010 | 3 | 90 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 3.550% | 06/01/2011 | 2 | 100 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 5.600% | 03/01/2018 | 2 | 60 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.500% | 06/01/2020 | 1 | 20 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A | 5.000% | 07/01/2028 | 3 | 45 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.150% | 07/01/2012 | 3 | 250 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.700% | 07/01/2015 | 5 | 75 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 4.100% | 07/01/2017 | 2 | 50 | ||||
| DUQUESNE PA | 6.375% | 09/01/2023 | 1 | 40 | ||||
| EAST STROUDSBURG PA AREA SCH DIST NTS-SER A | 3.000% | 11/15/2011 | 1 | 20 | ||||
| ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA | 5.375% | 12/01/2021 | 1 | 35 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 1 | +1 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000% | 11/01/2037 | 1 | 65 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 6.000% | 08/15/2029 | 2 | 90 | ||||
| ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN | % | 05/15/2020 | 1 | +1 | ||||
| ERIE PA SER E | 5.250% | 11/15/2025 | 3 | 60 | ||||
| ERIE PA CITY SCH DIST CAP APPREC-SER A | 0.000% | 05/01/2013 | 1 | 50 | ||||
| ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BALANCE-GTD | 5.000% | 09/01/2026 | 1 | 50 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2016 | 5 | 115 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 1 | 1000 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 11/15/2012 | 1 | 15 | ||||
| FAIRVIEW PA SCH DIST CAP APPREC-SER A | 0.000% | 02/01/2021 | 1 | 120 | ||||
| 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 | 4.700% | 07/01/2010 | 1 | 10 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS | % | 11/15/2032 | 1 | 100 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 3 | 400 | ||||
| GRANVILLE TWP PA | 2.700% | 04/15/2009 | 3 | 135 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY | 3.750% | 02/15/2013 | 1 | 10 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY SER A | 3.600% | 02/15/2012 | 3 | 120 | ||||
| GREENVILLE PA AREA SCH DIST SER A | 3.650% | 11/15/2011 | 6 | 150 | ||||
| HAMPTON TWP PA SCH DIST | 4.000% | 08/15/2032 | 3 | 3000 | ||||
| HANOVER PA PUB SCH DIST VAR | % | 06/01/2025 | 1 | 400 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-SUBSER D-1 | 4.000% | 12/01/2033 | 2 | 180 | ||||
| HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A | 5.500% | 04/01/2011 | 1 | 50 | ||||
| HARRISBURG PA AUTH WTR REV VAR-REF-SER A | % | 07/15/2029 | 1 | 250 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD | 5.250% | 05/15/2025 | 1 | 20 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A | 0.000% | 05/01/2029 | 1 | 10 | ||||
| HATBORO PA | 3.000% | 08/15/2010 | 2 | 20 | ||||
| HAZLETON PA AREA SCH DIST SER A | 5.100% | 03/01/2013 | 1 | 20 | ||||
| HERMITAGE PA | 2.550% | 08/15/2008 | 1 | 15 | ||||
| HUNTINGDON AREA PA SCH DIST | 4.000% | 02/01/2013 | 6 | 400 | ||||
| INDIANA PA AREA SCH DIST SER A | 3.800% | 09/01/2016 | 3 | 75 | ||||
| LACKAWANNA CNTY PA SER A | 4.000% | 09/15/2011 | 4 | 40 | ||||
| LAMPETER-STRASBURG SCH DIST PA VAR-SER A | % | 06/01/2019 | 2 | 200 | ||||
| LANCASTER CNTY PA VAR | % | 03/01/2031 | 1 | 370 | ||||
| LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A | 5.200% | 07/01/2012 | 11 | 3040 | ||||
| LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ | 5.500% | 03/15/2026 | 1 | 20 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A | 5.250% | 12/01/2020 | 1 | 25 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HOMES PROJ-SER D | % | 07/01/2034 | 1 | 400 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A | 5.000% | 12/15/2014 | 4 | 35 | ||||
| LANCASTER PA | 4.500% | 11/01/2031 | 1 | 100 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE | 5.000% | 04/15/2027 | 15 | 1305 | ||||
| LANCASTER PA INDL DEV AUTH REV GARDEN SPOT VILLAGE PJ-SER A | 7.600% | 05/01/2022 | 1 | 5 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA BIBLICAL UNIV | 5.200% | 04/01/2020 | 1 | 1000 | ||||
| LATROBE PA MUN AUTH WTR REV | 4.500% | 07/01/2019 | 1 | 70 | ||||
| LAUREL HIGHLANDS PA SCH DIST REF | 3.500% | 11/01/2014 | 1 | 10 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ | 5.200% | 11/15/2015 | 1 | 15 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ | 6.000% | 11/15/2035 | 3 | 25 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ | 3.250% | 11/15/2010 | 1 | 10 | ||||
| LEBANON PA AUTH WTR REV | 3.650% | 12/15/2014 | 2 | 200 | ||||
| LEHIGH CNTY PA | 5.000% | 11/15/2010 | 2 | 120 | ||||
| LEHIGH CNTY PA TAXABLE | 5.850% | 12/15/2037 | 2 | 15 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 2 | 200 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.250% | 07/01/2029 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.250% | 08/15/2023 | 2 | 30 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 1 | 25 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 |  | 11 | 265 | |||
| LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-SER A | 6.000% | 05/15/2030 | 1 | 10 | ||||
| LUZERNE CNTY PA NTS-SER B | 5.000% | 11/15/2016 | 1 | 50 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04 | 3.600% | 01/01/2033 | 2 | 60 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B | 4.950% | 09/01/2034 | 11 | 1270 | ||||
| LYCOMING CNTY PA REF | 4.250% | 08/15/2009 | 2 | 10 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.500% | 10/01/2032 | 3 | 85 | ||||
| MAHANOY PA SWR AUTH SWR REV GTD | 4.200% | 05/15/2016 | 3 | 150 | ||||
| MANHEIM TWP PA SCH DIST WKLY | % | 05/01/2023 | 1 | 150 | ||||
| MC KEES ROCKS PA | 4.500% | 09/01/2013 | 3 | 405 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC | 0.000% | 10/01/2019 | 10 | 570 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 10/01/2016 | 1 | 10 | ||||
| MC KEESPORT PA AREA SCH DIST SER B | 3.700% | 10/01/2013 | 1 | 25 | ||||
| METHACTON PA SCH DIST SER A | 4.125% | 11/15/2012 | 2 | 100 | ||||
| MIDDLETOWN BORO PA AUTH SWR & WTR REV GTD | 3.000% | 01/01/2010 | 2 | 10 | ||||
| MIDDLETOWN PA AREA SCH DIST ADJ | % | 06/01/2022 | 1 | 525 | ||||
| MIFFLIN CNTY PA SCH DIST | 3.500% | 09/01/2013 | 3 | 1530 | ||||
| MILLCREEK TWP PA SCH DIST SER A | 4.500% | 09/15/2012 | 2 | 40 | ||||
| MONTGOMERY CNTY PA ARS-SER B | % | 08/15/2024 | 4 | 150 | ||||
| MONTGOMERY CNTY PA SER A | 5.000% | 10/15/2020 | 1 | 10 | ||||
| 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% | 06/01/2032 | 2 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV FAULKEWAYS AT GWYNEDD PJ | 6.750% | 11/15/2019 | 1 | 25 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2023 | 2 | 15 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV VAR-ACTSRETIREMENT LIFE CMNTYS | % | 11/15/2029 | 1 | 530 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-ABINGTON FRIENDS SCH PROJ | % | 06/01/2027 | 1 | +1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-GLORIA DEI PROJ | % | 01/01/2023 | 2 | 400 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2013 | 2 | 30 | ||||
| MOON AREA SCH DIST PA CAP APPREC-SER A | 0.000% | 11/15/2010 | 2 | 40 | ||||
| NEW KENSINGTON PA MUN SAN AUTH SWR REV | 4.300% | 12/01/2009 | 2 | 10 | ||||
| NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ | 6.500% | 04/01/2019 | 3 | 90 | ||||
| NORTH ALLEGHENY PA SCH DIST SER D | 5.000% | 05/01/2021 | 1 | 10 | ||||
| NORTH CLARION CNTY PA SCH DIST | 4.000% | 09/01/2019 | 1 | 10 | ||||
| NORTH EAST PA SCH DIST | 4.000% | 09/15/2010 | 2 | 100 | ||||
| NORTH EAST PA SCH DIST | 5.200% | 09/01/2023 | 1 | 550 | ||||
| NORTH HILLS PA SCH DIST | 4.000% | 06/15/2013 | 1 | 10 | ||||
| NORTH HILLS PA SCH DIST | 4.125% | 12/15/2018 | 1 | 200 | ||||
| NORTH HILLS PA SCH DIST REF | 4.750% | 10/15/2017 | 2 | 20 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 2 | 400 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG | % | 11/01/2030 | 2 | 410+1 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-A MBIAIBC | 5.250% | 01/01/2026 | 2 | 380 | ||||
| NORTHEASTERN YORK CNTY PA SCH DIST SER B | 3.000% | 03/01/2010 | 1 | 50 | ||||
| NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV | 4.500% | 09/01/2010 | 4 | 30 | ||||
| PALISADES SCH DIST PA | 4.000% | 06/01/2010 | 1 | 10 | ||||
| PARKLAND PA SCH DIST | 5.000% | 09/01/2013 | 3 | 90 | ||||
| PENN CAMBRIA SCH DIST PA | 4.750% | 08/15/2015 | 2 | 50 | ||||
| PENN HILLS MUNICIPALITY PA COMP INT-SER A | 0.000% | 06/01/2008 | 1 | 30 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-PLASTIKOS REALTY PJ-SER E | % | 12/01/2012 | 3 | 300 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER D1 | % | 09/01/2008 | 3 | 300 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ | 4.800% | 08/01/2034 | 5 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A | 3.150% | 04/01/2009 | 2 | 130 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A | 3.500% | 10/01/2010 | 1 | 455 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A | 4.650% | 04/01/2010 | 2 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64 | 5.000% | 10/01/2017 | 3 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.550% | 10/01/2010 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A | 3.700% | 10/01/2010 | 1 | 210 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A | 4.100% | 04/01/2015 | 6 | 140 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.200% | 10/01/2027 | 54 | 3540 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.250% | 10/01/2032 | 10 | 240 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.300% | 10/01/2037 | 37 | 3010 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 98B | 3.900% | 04/01/2015 | 2 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 98D | 4.950% | 04/01/2010 | 4 | 750 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 98D | 5.100% | 10/01/2011 | 4 | 750 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER C | 5.224% | 04/01/2010 | 3 | 1755 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2010 | 2 | 50 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2021 | 2 | 40 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2012 | 1 | 100 | ||||
| PENNSYLVANIA ST FIRST SER | 6.000% | 01/15/2014 | 3 | +3 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2021 | 2 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 4.750% | 01/01/2022 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2017 | 1 | 30 | ||||
| PENNSYLVANIA ST FOURTH SER | 5.000% | 07/01/2008 | 2 | 30 | ||||
| PENNSYLVANIA ST REF | 5.250% | 02/01/2010 | 3 | 105 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2013 | 2 | 100 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2014 | 3 | 75 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2009 | 2 | 1200 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2014 | 1 | 100 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2008 | 1 | 5 | ||||
| PENNSYLVANIA ST SECOND SER | 6.000% | 07/01/2008 | 3 | 1500 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2015 | 2 | 225 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2018 | 4 | 200 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2021 | 4 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 1 | 40 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 03/01/2026 | 3 | 75 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 05/01/2017 | 2 | 40 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2020 | 4 | 750 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/15/2008 | 2 | 400 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2015 | 1 | 655 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2016 | 2 | +2 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2013 | 2 | 2000 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 4.550% | 12/15/2015 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 06/01/2029 | 2 | 500+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS | 6.400% | 01/01/2010 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC | 5.450% | 04/15/2020 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE | 5.500% | 11/01/2031 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS | 5.750% | 03/15/2030 | 3 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 12 | % | 11/01/2021 | 3 | 1200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 5.125% | 04/01/2033 | 3 | 45 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B | 3.950% | 06/01/2012 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.000% | 06/15/2011 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 4.375% | 07/01/2031 | 3 | 85 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X | 5.000% | 06/15/2011 | 2 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W | 4.750% | 06/15/2020 | 38 | 3195 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 3 | 210 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 3.300% | 07/15/2010 | 2 | 2000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 5.000% | 08/15/2017 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 4.850% | 11/01/2017 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 6.000% | 01/15/2031 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-MARYWOOD UNIV-SER A | % | 06/01/2025 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A | % | 05/01/2031 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 1800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV | 5.250% | 07/15/2024 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV | 6.000% | 05/01/2024 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A | 4.000% | 07/01/2011 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A | 5.250% | 05/01/2027 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV | 6.000% | 06/01/2029 | 3 | 150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON | 5.000% | 01/01/2029 | 1 | 90 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG | 3.250% | 06/15/2010 | 1 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B | 4.500% | 11/01/2015 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B | 4.250% | 09/01/2031 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C | % | 11/01/2029 | 2 | 650 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.250% | 07/01/2011 | 1 | 15 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.500% | 07/01/2019 | 6 | 150 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 5.000% | 06/01/2013 | 2 | 300 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 5.000% | 06/01/2019 | 3 | 30 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B | 4.750% | 06/01/2030 | 2 | 50 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B | 4.500% | 06/01/2032 | 3 | 50 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV REF-ALBERT GALLATIN AREA SCH | 3.000% | 09/01/2009 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B | 5.250% | 12/01/2014 | 1 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 5.250% | 12/01/2014 | 1 | 15 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A | 5.000% | 12/01/2010 | 2 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A | 5.000% | 12/01/2018 | 2 | 30 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR | 5.000% | 12/01/2022 | 1 | 75 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC | 5.000% | 12/01/2022 | 1 | 60 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 5.000% | 12/01/2024 | 3 | 60 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2041 | 2 | 35 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S | 5.625% | 06/01/2012 | 3 | 150 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-SER T | 5.500% | 12/01/2012 | 1 | 25 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER R | 5.000% | 12/01/2026 | 4 | 40 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B | % | 12/01/2012 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U | % | 12/01/2019 | 1 | 200 | ||||
| PENNSYLVANIA ST UNIV REF | 5.250% | 08/15/2011 | 1 | 100 | ||||
| PENNSYLVANIA ST UNIV REF | 5.250% | 08/15/2014 | 2 | 250 | ||||
| PENNSYLVANIA ST UNIV SER A | 3.700% | 08/15/2015 | 4 | 70 | ||||
| PENNSYLVANIA ST UNIV SER A | 5.000% | 08/15/2027 | 3 | 75 | ||||
| PENNSYLVANIA ST UNIV SER B | 3.000% | 08/15/2009 | 1 | 625 | ||||
| PERKIOMEN VY SCH DIST PA | 3.625% | 04/01/2013 | 1 | 25 | ||||
| PERKIOMEN VY SCH DIST PA | 5.000% | 04/01/2028 | 1 | 5 | ||||
| PHILADELPHIA PA | 4.300% | 09/15/2011 | 3 | 15 | ||||
| PHILADELPHIA PA | 5.250% | 03/15/2015 | 1 | 50 | ||||
| PHILADELPHIA PA | 4.750% | 03/15/2018 | 1 | 15 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2019 | 1 | 5 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2022 | 14 | 820 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 5 | 325 | ||||
| PHILADELPHIA PA | 5.000% | 09/15/2031 | 3 | 25 | ||||
| PHILADELPHIA PA REF | 5.125% | 05/15/2009 | 2 | 40 | ||||
| PHILADELPHIA PA REF | 4.750% | 05/15/2020 | 2 | 40 | ||||
| PHILADELPHIA PA REF-SER A | 5.000% | 08/01/2013 | 1 | 50 | ||||
| PHILADELPHIA PA SER A | 5.000% | 02/15/2011 | 1 | 20 | ||||
| PHILADELPHIA PA VAR-SER B-1 | % | 02/15/2033 | 4 | 200 | ||||
| PHILADELPHIA PA ARPT REV SER B | 4.300% | 06/15/2008 | 1 | 10 | ||||
| PHILADELPHIA PA ARPT REV SER B | 5.250% | 06/15/2031 | 2 | 20 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2015 | 1 | 25 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2019 | 2 | 20 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2023 | | 3 | 35 | |||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.125% | 07/01/2028 | 5 | 150 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV BAPTIST HOME OF PHIL-SER A | 5.600% | 11/15/2028 | 1 | 5 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.250% | 10/01/2010 | 2 | 20 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.250% | 10/01/2030 | 1 | 30 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A | 6.350% | 04/15/2028 | 4 | 600+1 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2014 | 3 | 540 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2020 | 4 | 30 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS INTERNATIONAL EDL & CMNTY PJ-A | 6.000% | 06/01/2032 | 2 | 120 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-FRIENDS OF MAST SCH INC.PJ | % | 11/01/2021 | 2 | 1190 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-GIRARD ESTATE FACS LEASING | % | 11/01/2031 | 1 | +1 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ | % | 03/01/2027 | 2 | 400 | ||||
| PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER | 5.000% | 08/01/2032 | 12 | 640 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000% | 10/01/2026 | 1 | 5 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000% | 10/01/2027 | 4 | 190 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000% | 10/01/2032 | 4 | 55 | ||||
| PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER | 5.000% | 08/01/2014 | 1 | 10 | ||||
| PHILADELPHIA PA GAS WKS REV FIRST SER B | 5.000% | 07/01/2028 | 6 | 625 | ||||
| PHILADELPHIA PA GAS WKS REV SECOND SER | 5.000% | 07/01/2017 | 1 | 50 | ||||
| PHILADELPHIA PA GAS WKS REV TWELFTH SER-B | 7.000% | 05/15/2020 | 3 | 15 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A | 4.500% | 07/01/2037 | 55 | 3475 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC | 4.500% | 07/01/2037 | 13 | 450 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-A | 5.500% | 07/01/2030 | 1 | 15 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A | 5.125% | 05/15/2018 | 1 | 40 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A | 5.375% | 06/15/2011 | 1 | 10 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A | 5.625% | 06/15/2019 | 5 | 180 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-A | % | 07/01/2022 | 2 | +2 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-B | % | 07/01/2025 | 3 | 295+2 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-REF-PHILA PROTESTANT HOME | % | 07/01/2023 | 1 | 100 | ||||
| PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B | 5.250% | 11/15/2009 | 2 | 10 | ||||
| PHILADELPHIA PA PKG AUTH PKG REV ARPT | 4.875% | 09/01/2009 | 5 | 75 | ||||
| PHILADELPHIA PA PKG AUTH PKG REV ARPT | 5.625% | 09/01/2018 | 2 | 20 | ||||
| PHILADELPHIA PA PKG AUTH PKG REV ARPT | 5.250% | 09/01/2029 | 2 | 30 | ||||
| PHILADELPHIA PA PKG AUTH PKG REV SER A | 5.125% | 02/15/2024 | 1 | 5 | ||||
| PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A | 5.250% | 04/15/2012 | 3 | 705 | ||||
| PHILADELPHIA PA SCH DIST REF-SER A | 5.000% | 08/01/2016 | 2 | 30 | ||||
| PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR | 5.000% | 08/01/2021 | 9 | 425+1 | ||||
| PHILADELPHIA PA SCH DIST SER A | 5.750% | 02/01/2011 | 2 | 300 | ||||
| PHILADELPHIA PA SCH DIST SER A | 5.500% | 02/01/2019 | 2 | 80 | ||||
| PHILADELPHIA PA SCH DIST SER A2 | 4.750% | 04/01/2027 | 2 | 100 | ||||
| PHILADELPHIA PA SCH DIST SER C | 5.750% | 03/01/2029 | 1 | 20 | ||||
| PHILADELPHIA PA SCH DIST SER D | 4.000% | 06/01/2011 | 2 | 100 | ||||
| PHILADELPHIA PA SCH DIST VAR-REF-SUBSER-B-1 | % | 09/01/2030 | 17 | 4030+6 | ||||
| PHILADELPHIA PA SCH DIST VAR-REF-TAXABLE-SER C | % | 09/01/2011 | 8 | 1220+2 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A | 5.000% | 11/01/2031 | 2 | 110 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV REF-SER B | 4.250% | 11/01/2031 | 3 | 75 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV SER A | 5.250% | 07/01/2013 | 1 | 50 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV SER B | 5.250% | 11/01/2013 | 1 | 150 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV UNREFUNDED BAL-A-MBIA IBC | 5.000% | 11/01/2031 | 6 | 90 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV VAR-REF | % | 06/15/2023 | 2 | 200+1 | ||||
| PHILADELPHIA PA WTR & WASTEWTR REV VAR-SER B | % | 08/01/2027 | 3 | 300+2 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH EXCISE TAX REV HOTEL ROOM | 5.125% | 02/01/2035 | 1 | 10 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST | 4.950% | 02/01/2013 | 2 | 250 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA PUB AUD AUTH REGL ASSET DIST | 5.000% | 02/01/2019 | 1 | 75 | ||||
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH VAR-SER A | % | 11/01/2038 | 2 | 500+1 | ||||
| PITTSBURGH PA SER A | 4.000% | 09/01/2013 | 1 | 10 | ||||
| PITTSBURGH PA SER A | 5.000% | 09/01/2018 | 1 | 100 | ||||
| PITTSBURGH PA SER A | 5.250% | 09/01/2025 | 1 | 50 | ||||
| PITTSBURGH PA SER C | 5.250% | 09/01/2017 | 4 | 110 | ||||
| PITTSBURGH PA TAXABLE-PENSION-SER B | 6.300% | 03/01/2012 | 1 | 20 | ||||
| PITTSBURGH PA UNREFUNDED BAL-CAP APPREC-A | 0.000% | 03/01/2009 | 1 | 15 | ||||
| PITTSBURGH PA UNREFUNDED BALANCE-SER A | 5.500% | 09/01/2015 | 2 | 100 | ||||
| PITTSBURGH PA SCH DIST | 5.000% | 09/01/2018 | 3 | 120 | ||||
| PITTSBURGH PA SCH DIST REF | 3.000% | 03/01/2010 | 2 | 100 | ||||
| PITTSBURGH PA SCH DIST REF-SER A | 4.100% | 09/01/2011 | 2 | 10 | ||||
| PITTSBURGH PA SCH DIST UNREFUNDED BALANCE | 4.650% | 09/01/2023 | 1 | 15 | ||||
| PITTSBURGH PA URBAN REDEV AUTH HOME IMPT LN-SER B | 5.150% | 02/01/2017 | 2 | 60 | ||||
| PITTSBURGH PA URBAN REDEV AUTH MTG REV AMT-SER A | 5.200% | 10/01/2020 | 5 | 90 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV CAP APPREC-REF-SER A | 0.000% | 09/01/2008 | 1 | 50 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER A | 5.000% | 09/01/2018 | 1 | 25 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV FIRST LIEN-SER A | 5.100% | 09/01/2024 | 2 | 50 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV REF | 7.250% | 09/01/2014 | 2 | 20 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV SUB-SER C | 5.000% | 09/01/2017 | 6 | 210 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV SUB-SER C | 5.100% | 09/01/2024 | 1 | 10 | ||||
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV VAR-REF-FIRST LIEN-SER B-1 | % | 09/01/2033 | 1 | +1 | ||||
| PLUM BORO PA MUN AUTH SWR REV GTD-SER B | 4.100% | 11/15/2021 | 2 | 1810 | ||||
| POCONO MTN PA SCH DIST | 4.450% | 09/15/2012 | 1 | 10 | ||||
| POCONO MTN PA SCH DIST SER A | 5.000% | 10/01/2010 | 1 | 200 | ||||
| POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A | 5.250% | 08/01/2028 | 1 | 100 | ||||
| QUAKER VALLEY PA SCH DIST SER A | 4.000% | 10/01/2012 | 1 | 35 | ||||
| RADNOR TWP PA SCH DIST | 5.125% | 11/15/2016 |