 | |
Trades and Prices for Pennsylvania: 04/22/2008 | |
| |
Trades and Prices for Pennsylvania: 04/22/2008 | |
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: 04/22/2008.
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 | 4.750% | 03/15/2029 | 1 | 5 | ||||
| ABINGTON PA SCH DIST SER A | 4.125% | 09/15/2023 | 4 | 400 | ||||
| ADAMS CNTY PA | 4.700% | 11/15/2023 | 1 | 15 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 4.750% | 10/01/2008 | 3 | 175 | ||||
| ALLEGHENY CNTY PA SER C-48 | 4.900% | 10/01/2016 | 1 | 10 | ||||
| ALLEGHENY CNTY PA SER C-52 | 5.250% | 11/01/2021 | 2 | 90 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 4.450% | 10/01/2009 | 3 | 60 | ||||
| ALLEGHENY CNTY PA VAR-SER C-58A | % | 11/01/2016 | 1 | +1 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 4.500% | 01/01/2015 | 1 | 50 | ||||
| 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 ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2009 | 7 | 350 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV CARNEGIE MELLON UNIV | 5.125% | 03/01/2032 | 1 | 30 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 3 | +3 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS | 0.000% | 10/01/2019 | 1 | 25 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A | 5.000% | 11/15/2013 | 1 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2018 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A | 4.750% | 05/01/2025 | 1 | 35 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SER A-AMBAC TCRS | 5.125% | 05/01/2029 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 5.000% | 12/15/2017 | 3 | 30 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B | % | 07/01/2027 | 1 | +1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B | 5.000% | 11/01/2022 | 2 | 170 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-OAKLAND CATHOLIC HIGH SCH | % | 06/01/2038 | 1 | +1 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2021 | 1 | 15 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2025 | 1 | 5 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2029 | 2 | 20 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY MTG-SER DD-2 | 5.400% | 11/01/2029 | 2 | 40 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV AMT-SINGLE FAMILY-SER RR | 4.550% | 11/01/2020 | 2 | 50 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR | 5.000% | 12/01/2032 | 1 | 15 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2030 | 2 | 100 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 2 | +2 | ||||
| ALLENTOWN PA SCH DIST CAP APPREC | 0.000% | 02/15/2015 | 5 | 105 | ||||
| ALTOONA PA AREA SCH DIST | 3.150% | 08/15/2012 | 4 | 215 | ||||
| AMBRIDGE BORO PA MUN AUTH SWR REV SER A | 4.250% | 10/15/2017 | 2 | 20 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.500% | 11/01/2032 |  | 6 | 230 | |||
| AMBRIDGE PA AREA SCH DIST SER B | 5.250% | 05/01/2025 | 3 | 75 | ||||
| AMBRIDGE PA AREA SCH DIST SER C | 3.750% | 05/01/2014 | 1 | 25 | ||||
| ANTRIM TWP PA MUN AUTH GTD SWR REV | 4.050% | 05/01/2021 | 2 | 50 | ||||
| ANTRIM TWP PA MUN AUTH GTD SWR REV | 4.250% | 05/01/2024 | 2 | 200 | ||||
| ARMSTRONG SCH DIST PA | 5.000% | 03/15/2021 | 6 | 170 | ||||
| ARMSTRONG SCH DIST PA SER A | 5.000% | 03/15/2027 | 1 | 25 | ||||
| ATHENS PA AREA SCH DIST | 4.500% | 04/15/2014 | 1 | 50 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 3 | 25 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-AMT-REF-PA ELEC CO PROJ-B- | % | 11/01/2025 | 5 | 1000+4 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-MET EDISON CO PJ-SER A | % | 07/15/2021 | 4 | +4 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PA ELEC CO PROJ-SER A | % | 11/01/2020 | 2 | +2 | ||||
| BEDFORD PA AREA SCH DIST REF | 3.500% | 10/15/2015 | 8 | 245 | ||||
| BELLEFONTE PA AREA SCH DIST SER A | 3.900% | 05/15/2015 | 2 | 100 | ||||
| BENZINGER TWP PA HOSP AUTH HOSP REV VAR-ELK REGL HEALTH SYS | % | 12/01/2030 | 4 | 900 | ||||
| BERKS CNTY PA SER B | 5.600% | 11/15/2008 | 3 | 300 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 3 | 470 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ | 6.000% | 11/01/2029 | 1 | 25 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 3 | 35 | ||||
| BERWICK PA AREA SCH DIST SER B | 3.100% | 03/15/2009 | 1 | 50 | ||||
| BETHLEHEM PA AREA SCH DIST SER A | 5.250% | 03/15/2022 | 2 | 340 | ||||
| BLAIR CNTY PA REF-SER A | 4.000% | 08/01/2011 | 2 | 50 | ||||
| BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS | 5.300% | 08/15/2017 | 2 | 10 | ||||
| BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A | 5.250% | 07/01/2009 | 4 | 120 | ||||
| BLAIR CNTY PA INDL DEV AUTH REV VAR-ALTOONA-BLAIR CNTY DEV | % | 12/01/2016 | 1 | 1000 | ||||
| BRISTOL BORO PA SCH DIST | 4.100% | 03/01/2019 | 26 | 1650 | ||||
| BROCKWAY PA AREA SCH DIST REF | 3.400% | 05/15/2012 | 1 | 95 | ||||
| BROOKVILLE PA AREA SCH DIST REF-SER A | 3.400% | 05/15/2012 | 1 | 35 | ||||
| BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ | 5.600% | 03/01/2033 | 2 | 10 | ||||
| BUCKS CNTY PA INDL DEV AUTH MULTI-FAMILY REV HSG-GTD-NEW HOPE MANOR PROJ-A | 5.200% | 03/01/2012 | 2 | 50 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A | 5.800% | 10/01/2020 | 1 | 75 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ | % | 09/01/2018 | 1 | 1000 | ||||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2012 | 3 | 15 | ||||
| BUTLER PA AREA SCH DIST CAP APPREC-SER A | 0.000% | 09/15/2029 | 3 | 600 | ||||
| BUTLER PA AREA SCH DIST UNREFUNDED BALANCE | % | 12/01/2011 | 1 | 5 | ||||
| CAMBRIA CNTY PA | 5.000% | 08/15/2023 | 4 | 320 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 4 | 130 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC | 0.000% | 02/01/2009 | 1 | 50 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER A | 0.000% | 12/01/2033 | 3 | 1050 | ||||
| CATASAUQUA PA AREA SCH DIST | 4.000% | 08/15/2015 | 1 | 250 | ||||
| CENTER AREA SCH DIST PA PREREFUNDED | 4.700% | 12/01/2034 | 1 | 45 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2030 | 5 | 160 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS-SER A | 3.500% | 11/15/2009 | 2 | 90 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS-SER A | 4.000% | 11/15/2010 | 1 | 25 | ||||
| CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-2004-SER AA | 5.000% | 12/01/2008 | 3 | 15 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-2004-SER AA | 5.000% | 12/01/2008 | 4 | 20 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-2004-SER AA | 4.350% | 12/01/2010 | 2 | 10 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA | 5.125% | 12/01/2014 | 1 | 10 | ||||
| CENTRE CNTY PA PREREFUNDED | 4.500% | 07/01/2020 | 2 | 50 | ||||
| CENTRE CNTY PA UNREFUNDED BALANCE | 4.500% | 07/01/2020 | 2 | 20 | ||||
| CHAMBERSBURG PA AREA SCH DIST | 5.250% | 03/01/2027 | 6 | 15+3 | ||||
| CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV REF-ASBURY HEALTH CENTER | 6.375% | 12/01/2024 | 2 | 20 | ||||
| CHESTER CNTY PA | 4.375% | 11/15/2021 | 3 | 300 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV RENAISSANCE ACADEMY PJ-A | 5.250% | 10/01/2010 | 3 | 1215+1 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 1 | +1 | ||||
| CHESTER PA WTR AUTH WTR REV | 2.750% | 12/01/2008 | 1 | 10 | ||||
| CHESTER PA WTR AUTH WTR REV | 3.500% | 12/01/2014 | 1 | 30 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 3 | 600 | ||||
| CONESTOGA VALLEY SCH DIST PA | 3.650% | 01/15/2018 | 1 | 5 | ||||
| CONNEAUT PA SCH DIST SER A | 4.375% | 11/01/2035 | | 5 | 140 | |||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER B | 4.850% | 11/15/2031 | 5 | 680 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER B | 5.000% | 11/15/2037 | 4 | 480 | ||||
| CORNWALL-LEBANON PA SCH DIST NTS-SER A | 4.000% | 02/15/2011 | 1 | 25 | ||||
| CORRY PA MUN AUTH SWR REV GTD | 4.250% | 11/15/2010 | 3 | 150 | ||||
| COUNCIL ROCK PA SCH DIST | 3.250% | 11/15/2010 | 2 | 60 | ||||
| COUNCIL ROCK PA SCH DIST | 3.500% | 11/15/2012 | 1 | 25 | ||||
| COUNCIL ROCK PA SCH DIST | 4.750% | 11/15/2017 | 2 | 200 | ||||
| COUNCIL ROCK PA SCH DIST SER A | 3.500% | 11/15/2008 | 1 | 50 | ||||
| CRANBERRY TWP PA SER B | 3.650% | 12/01/2008 | 1 | 50 | ||||
| CRANBERRY TWP PA SER B | 3.750% | 12/01/2009 | 1 | 15 | ||||
| CRANBERRY TWP PA SER B | 4.500% | 12/01/2015 | 1 | 20 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A | 4.125% | 12/01/2016 | 1 | 20 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 5.000% | 11/15/2021 | 3 | 20 | ||||
| DAUPHIN CNTY PA TAXABLE | 5.000% | 03/01/2014 | 5 | 750 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 05/15/2029 | 19 | 3775+5 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2023 | 2 | 40 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B | 6.250% | 07/01/2016 | 2 | 100 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER R-1 RMKT 12/01/2006 | 3.750% | 06/01/2026 | 11 | 1440 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-1-RMKT-12/03/07 | 3.750% | 06/01/2026 | 3 | 1200 | ||||
| DEER LAKES SCH DIST PA | 4.000% | 01/15/2018 | 2 | 50 | ||||
| DEER LAKES SCH DIST PA | 4.200% | 01/15/2023 | 3 | 50 | ||||
| DELAWARE CNTY PA | 3.850% | 11/15/2011 | 3 | 300 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 2.450% | 07/01/2008 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 4.500% | 07/01/2024 | 2 | 110 | ||||
| DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP | 6.000% | 12/15/2016 | 2 | 70 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 5.500% | 11/15/2008 | 3 | 1500 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 2 | 30 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 3 | 125 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 3.000% | 08/01/2008 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 4.400% | 12/01/2011 | 2 | 500 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 4 | 500 | ||||
| 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 REF-RES RECOVERY FAC-SER A | 6.100% | 01/01/2031 | 2 | +2 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.500% | 05/01/2015 | 2 | 330 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 12 | 2200+3 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.100% | 01/01/2021 | 1 | +1 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.125% | 01/01/2022 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.150% | 01/01/2023 | 1 | 110 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.200% | 01/01/2025 | 2 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2010 | 1 | 250 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 2 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2022 | 1 | 85 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 34 | 5545+5 | ||||
| DERRY PA AREA SCH DIST REF-SER C | 4.200% | 02/01/2018 | 3 | 120 | ||||
| DERRY TWP PA MUN AUTH SWR REV | 5.875% | 11/01/2013 | 1 | 125 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.000% | 03/01/2018 | 1 | +1 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.650% | 06/01/2022 | 2 | 30 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.500% | 07/01/2009 | 3 | 15 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.500% | 07/01/2010 | 1 | +1 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.700% | 07/01/2015 | 3 | 115 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2016 | 1 | 645 | ||||
| EAST PENN PA SCH DIST SER A | 3.200% | 11/15/2013 | 3 | 150 | ||||
| EAST PENNSBORO PA AREA SCH DIST SER A | 2.800% | 08/15/2010 | 6 | 300 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 3.000% | 11/15/2008 | 2 | 10 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2028 | 12 | 640 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 4 | 1200+2 | ||||
| EPHRATA PA AREA SCH DIST | 4.000% | 04/15/2019 | 1 | 5 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2020 | 3 | 180 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2036 | | 10 | 230 | |||
| ERIE PA WTR AUTH WTR REV SER A | 5.125% | 12/01/2025 | 1 | 30 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 11/15/2011 | 1 | 50 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 05/15/2015 | 1 | 15 | ||||
| FAIRFIELD PA AREA SCH DIST | 4.400% | 06/01/2026 | 2 | 10 | ||||
| FARRELL PA AREA SCH DIST SER A | 4.300% | 08/15/2020 | 1 | 20 | ||||
| FORT LE BOEUF SCH DIST PA REF | 4.000% | 01/01/2015 | 3 | 150 | ||||
| FOX CHAPEL PA AREA SCH DIST SER B | 4.650% | 04/01/2013 | 1 | 10 | ||||
| FRANKLIN PA REGL SCH DIST | 3.250% | 11/15/2009 | 1 | 655 | ||||
| FRANKLIN PA REGL SCH DIST | 3.250% | 11/15/2010 | 1 | +1 | ||||
| FRANKLIN PA REGL SCH DIST | 3.250% | 11/15/2011 | 1 | +1 | ||||
| FRANKLIN PA REGL SCH DIST | 3.500% | 11/15/2012 | 1 | +1 | ||||
| FRANKLIN PA REGL SCH DIST | 3.500% | 11/15/2013 | 1 | +1 | ||||
| FRANKLIN PA REGL SCH DIST | 3.100% | 11/15/2014 | 1 | 535 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 4 | +4 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 2 | +2 | ||||
| GETTYSBURG PA MUN AUTH COLLEGE REV | 4.750% | 08/15/2011 | 3 | 750 | ||||
| GREATER JOHNSTOWN PA SCH DIST SER B | 5.000% | 08/01/2019 | 1 | 25 | ||||
| GREATER JOHNSTOWN PA SCH DIST SER C | 5.125% | 08/01/2025 | 1 | 10 | ||||
| HAMPTON TWP PA UNREFUNDED BAL-SER A | 4.600% | 02/01/2015 | 1 | 55 | ||||
| HANOVER BORO PA | 4.000% | 10/01/2016 | 2 | 500 | ||||
| HANOVER PA AREA SCH DIST LUZERNE CNTY TAXABLE-SER C | 5.540% | 02/01/2015 | 1 | 25 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C | 5.000% | 09/01/2034 | 1 | 20 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BALANCE-SER B | 5.000% | 09/01/2015 | 2 | 20 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B | 0.000% | 11/01/2017 | 2 | 60 | ||||
| HARVEYS LAKE GEN MUN AUTH PA COLLEGE REV COLLEGE MISERICORDIA PJ | 5.750% | 05/01/2014 | 2 | 30 | ||||
| HATFIELD TWP PA MUN AUTH SWR REV GTD | 4.250% | 05/15/2009 | 1 | 100 | ||||
| HAZLETON PA AREA SCH DIST REF-SER C | 5.250% | 03/01/2010 | 1 | 200 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 5.000% | 10/15/2017 | 1 | 100 | ||||
| HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC | 0.000% | 10/15/2016 | 1 | 35 | ||||
| HOMER CTR PA SCH DIST | 4.050% | 03/01/2016 | 2 | 50 | ||||
| IROQUOIS SCH DIST PA | 5.125% | 08/01/2031 | 1 | 10 | ||||
| JENKS TWP PA SER A | 2.700% | 07/01/2008 | 2 | 10 | ||||
| JOHNSTOWN PA | 4.300% | 10/01/2021 | 3 | 750 | ||||
| LACKAWANNA CNTY PA ARS-SER B | % | 09/15/2020 | 3 | 300 | ||||
| LAMPETER-STRASBURG SCH DIST PA | 4.000% | 04/01/2009 | 2 | 80 | ||||
| LANCASTER CNTY PA SER A | 5.250% | 05/01/2011 | 1 | 20 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A | % | 07/01/2041 | 8 | 750 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT | 5.750% | 09/01/2023 | 1 | 5 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-MASONIC HONES PROJ-SER A | % | 09/01/2031 | 2 | 1400 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A | % | 12/01/2032 | 1 | +1 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A | 5.000% | 12/15/2014 | 1 | 40 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B | 5.375% | 12/15/2015 | 2 | 15 | ||||
| LANCASTER PA AREA SWR AUTH REV | 3.875% | 04/01/2014 | 2 | 150 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE-A | 5.000% | 04/15/2012 | 3 | 30 | ||||
| LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B | 4.375% | 05/01/2016 | 1 | 75 | ||||
| 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 HOSP-LOWER BUCKS HOSP | 7.350% | 07/01/2022 | 1 | 15 | ||||
| LEBANON CNTY PA AREA VOCATIONAL-TECHNICAL SCH AUTH CAREER & TECHNOLOGY CTR | 4.000% | 09/01/2025 | 2 | 1370 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH REV HOSP-GOOD SAMARITAN HOSP PROJ | 6.000% | 11/15/2035 | 4 | 205 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 3 | 400 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B | % | 07/01/2035 | 11 | 975+2 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A | 4.750% | 12/15/2016 | 3 | 225 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2028 | 1 | 5 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A | 5.625% | 07/01/2015 | 1 | 5 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | | 5 | 255 | |||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 3 | 75 | ||||
| LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A | 5.000% | 01/01/2023 | 1 | 20 | ||||
| LINCOLN PA INTER UNIT NO 12 REV | 3.800% | 04/01/2017 | 2 | 50 | ||||
| LOWER MERION TWP PA SER A | 4.200% | 03/15/2022 | 6 | 780 | ||||
| LOWER MERION TWP PA SER B | 2.250% | 09/15/2008 | 1 | 5 | ||||
| LOWER MERION TWP PA SCH DIST | 5.000% | 05/15/2023 | 1 | 50 | ||||
| LOWER MORELAND TWP AUTH PA SWR REV GTD-SER B | 4.750% | 08/01/2016 | 3 | 30 | ||||
| LOWER PAXTON TWP PA SER A | 3.000% | 04/01/2009 | 1 | 50 | ||||
| LOWER PAXTON TWP PA SER A | 5.000% | 04/01/2011 | 2 | 40 | ||||
| LOWER SOUTHAMPTON TWP PA SER A | 5.000% | 05/15/2015 | 1 | 50 | ||||
| LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE | 5.375% | 11/01/2017 | 5 | 1755 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY | 5.375% | 07/01/2030 | 3 | 30 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ | 5.250% | 05/01/2032 | 2 | 50 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.500% | 10/01/2032 | 1 | 5 | ||||
| LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP | 5.250% | 11/15/2015 | 1 | 35 | ||||
| MAHANOY PA SWR AUTH SWR REV GTD | 4.750% | 05/15/2042 | 2 | 20 | ||||
| MARION CTR PA AREA SCH DIST | 3.250% | 09/01/2009 | 2 | 35 | ||||
| MARION CTR PA AREA SCH DIST | 3.250% | 09/01/2010 | 3 | 255 | ||||
| MARION CTR PA AREA SCH DIST | 3.250% | 09/01/2011 | 3 | 1480 | ||||
| MARION CTR PA AREA SCH DIST | 3.250% | 09/01/2012 | 4 | 300+1 | ||||
| MARION CTR PA AREA SCH DIST | 3.000% | 09/01/2013 | 9 | 950 | ||||
| MARION CTR PA AREA SCH DIST | 3.000% | 09/01/2014 | 1 | 40 | ||||
| MARION CTR PA AREA SCH DIST | 3.125% | 09/01/2015 | 6 | 845 | ||||
| MARION CTR PA AREA SCH DIST | 3.250% | 09/01/2016 | 3 | 2175 | ||||
| MARION CTR PA AREA SCH DIST | 3.400% | 09/01/2017 | 3 | 1220 | ||||
| MARPLE-NEWTOWN PA SCH DIST SER A | 4.000% | 04/01/2020 | 3 | 75 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 10/01/2034 | 4 | 670 | ||||
| MERCER PA AREA SCH DIST NTS-SER A | 3.650% | 10/15/2008 | 2 | 350 | ||||
| METHACTON PA SCH DIST SER A | 5.000% | 11/15/2022 | 2 | 60 | ||||
| METHACTON PA SCH DIST SER AA | 3.150% | 08/15/2015 | 5 | 360 | ||||
| METHACTON PA SCH DIST SER AA | 3.300% | 08/15/2016 | 3 | 75 | ||||
| MIDDLETOWN BORO PA SER A | 4.700% | 01/01/2027 | 2 | 60 | ||||
| MILLVALE PA REF | 3.150% | 06/01/2014 | 2 | 130 | ||||
| MINERSVILLE PA AREA SCH DIST | 3.000% | 02/15/2009 | 1 | 55 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 31 | 585 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 5.000% | 04/01/2036 | 10 | 1450 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 4.375% | 05/01/2021 | 1 | 15 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2027 | 2 | 20 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS | 5.250% | 11/15/2028 | 2 | 34 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A | % | 08/15/2031 | 1 | +1 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A | % | 08/15/2031 | 1 | +1 | ||||
| MOUNTAINTOP AREA JT SAN AUTH PA SWR REV | 4.125% | 12/15/2022 | 2 | 50 | ||||
| MOUNTAINTOP AREA JT SAN AUTH PA SWR REV UNREFUNDED BALANCE | 5.200% | 12/15/2013 | 3 | 45 | ||||
| MUHLENBERG PA SCH DIST SER A | 5.000% | 02/15/2023 | 3 | 600+1 | ||||
| NEW CASTLE PA AREA SCH DIST UNREFUNDED BALANCE-SER B | 4.750% | 03/01/2034 | 1 | 15 | ||||
| NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ | 6.500% | 04/01/2019 | 2 | 20 | ||||
| NORRISTOWN PA TAXABLE | 5.830% | 11/01/2034 | 4 | 90 | ||||
| NORRISTOWN PA AREA SCH DIST | 5.000% | 09/01/2021 | 1 | 485 | ||||
| NORRISTOWN PA AREA SCH DIST | 5.000% | 09/01/2033 | 1 | 60 | ||||
| NORTH ALLEGHENY PA SCH DIST SER B | 3.600% | 05/01/2016 | 2 | 150 | ||||
| NORTH HUNTINGDON TWP PA MUN AUTH GTD SWR REV | 4.700% | 04/01/2010 | 1 | 25 | ||||
| NORTH PENN PA SCH DIST | 4.300% | 09/01/2008 | 1 | 30 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 2 | 400 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV LEHIGH UNIV-SER A | 5.250% | 11/15/2008 | 1 | 50 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG | % | 11/01/2030 | 2 | 1400 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.500% | 08/15/2017 | 1 | 5 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.500% | 08/15/2019 | 4 | 240 | ||||
| NORTHERN TIOGA SCH DIST PA | 2.000% | 09/15/2008 | 1 | 15 | ||||
| NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV MOUNTAIN VIEW MANOR PROJ | 7.000% | 10/01/2020 | 1 | 35 | ||||
| NORWIN PA SCH DIST | 5.000% | 04/01/2035 | 2 | +2 | ||||
| OWEN J ROBERTS SCH DIST PA PREREFUNDED | 5.000% | 08/15/2021 | 2 | 50 | ||||
| PALMYRA PA AREA SCH DIST | 3.125% | 05/01/2015 | 1 | 200 | ||||
| PALMYRA PA AREA SCH DIST | 3.250% | 05/01/2016 | 2 | 20 | ||||
| PALMYRA PA AREA SCH DIST | 3.450% | 05/01/2017 | 1 | 115 | ||||
| PARKLAND PA SCH DIST | 5.250% | 03/01/2016 | 1 | 25 | ||||
| PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR | 0.000% | 06/01/2015 | 2 | 40 | ||||
| PENN HILLS PA COMP INT-SER B | 0.000% | 12/01/2016 | 3 | 400 | ||||
| PENNRIDGE PA SCH DIST | 3.750% | 02/15/2009 | 1 | 25 | ||||
| PENNSBURY PA SCH DIST | 5.000% | 08/01/2017 | 3 | 150 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-KINGSLEY ASSN PJ | % | 08/01/2026 | 1 | 150 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV WKLY-PA BAR INSTITUTE-SER B | % | 04/01/2014 | 1 | 100 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90 | % | 12/01/2011 | 1 | 150 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90 | % | 12/01/2011 | 5 | 1345 | ||||
| PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-CNTY BEAVER-SER B | 5.375% | 10/01/2012 | 2 | 40 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A | 5.500% | 04/01/2029 | 2 | 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 92-A | 3.800% | 10/01/2010 | 1 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A | % | 01/01/2021 | 5 | 1280+2 | ||||
| PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A | 4.000% | 07/01/2009 | 2 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B | % | 10/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A | % | 07/01/2020 | 16 | 4330+4 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.500% | 10/01/2022 | | 11 | 1110+3 | |||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 3 | 250 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B | 3.800% | 04/01/2013 | 1 | 130 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 97B | 3.750% | 10/01/2012 | 10 | 540 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2013 | 1 | 20 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2017 | 1 | 20 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2021 | 1 | 20 | ||||
| PENNSYLVANIA ST FIRST SER | 5.250% | 02/01/2010 | 2 | 200+1 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2012 | 1 | 45 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2018 | 6 | 740 | ||||
| PENNSYLVANIA ST FIRST SER | 4.750% | 01/01/2022 | 3 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2022 | 7 | 285 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2014 | 1 | 50 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2012 | 1 | 325 | ||||
| PENNSYLVANIA ST REF | 5.125% | 09/15/2008 | 1 | 100 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2014 | 2 | 90 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.000% | 02/01/2016 | 1 | 50 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2009 | 1 | 500 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2009 | 3 | 150 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2011 | 4 | 400 | ||||
| PENNSYLVANIA ST SECOND SER | 5.250% | 01/01/2012 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 17 | 4540 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2015 | 1 | 100 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2020 | 2 | +2 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2017 | 2 | 40 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2013 | 1 | 100 | ||||
| PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN | 4.500% | 11/01/2010 | 1 | 225 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 03/01/2027 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A-1 | % | 01/01/2019 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A-2 | % | 01/01/2033 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS CAP APPREC-LA SALLE UNIV | 0.000% | 05/01/2014 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER B | 5.000% | 11/01/2026 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2017 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.625% | 07/15/2030 | 4 | 90 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B | % | 11/01/2031 | 19 | 1200+7 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2033 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 4.650% | 04/01/2016 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B | 4.800% | 06/01/2035 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV | 3.350% | 12/15/2009 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 4.000% | 07/01/2010 | 1 | 225 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 4.000% | 07/01/2011 | 4 | 325 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 5.000% | 07/01/2016 | 3 | 450 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A | 4.250% | 09/01/2025 | 4 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER B | 5.250% | 09/01/2009 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 3.300% | 07/15/2010 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 5.000% | 07/15/2021 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A | 4.000% | 11/01/2011 | 1 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 4.300% | 08/01/2008 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.000% | 08/01/2029 | 3 | 90 | ||||
| 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 | % | 06/01/2024 | 2 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 1800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV | 4.000% | 07/15/2014 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 4.250% | 11/01/2020 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV OF THE ARTS-SER B | % | 09/15/2035 | 10 | 1600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA | % | 11/01/2015 | 6 | 1500 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV BRYN MAWR COLLEGE | 5.000% | 12/01/2037 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV | 6.000% | 05/01/2024 | 1 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG | 4.000% | 06/15/2019 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B | 5.000% | 11/01/2016 | 6 | 750 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF | 5.000% | 06/15/2022 | 2 | 500 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2015 | 4 | 55 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2025 | 43 | 1685 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2036 | 16 | 1190 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUNDED-TEMPLE UNIV-FIRST | 5.000% | 04/01/2019 | 3 | +3 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A | % | 11/01/2025 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C | % | 11/01/2029 | 2 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV-A | % | 02/01/2034 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV-B | % | 02/01/2031 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A | 5.000% | 07/01/2028 | 2 | 20 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 4.000% | 06/01/2011 | 3 | 180 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 4.500% | 06/01/2036 | 7 | 155 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY | 4.250% | 11/15/2023 | 1 | 60 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENTRAL PA INST OF SCIENCE | 5.000% | 11/01/2023 | 2 | 40 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST | 5.250% | 10/01/2032 | 2 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A | 4.000% | 10/15/2009 | 1 | 30 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A | 5.000% | 12/01/2023 | 2 | 40 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A | 5.000% | 12/01/2023 | 1 | 30 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 4.750% | 12/01/2027 | 3 | 40 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A-AMBAC-FSA-CR | 5.000% | 12/01/2022 | 2 | 100 | ||||
| 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 | 7 | 1220+1 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 5.250% | 12/01/2023 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 4.750% | 12/01/2027 | 2 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 5.000% | 12/01/2031 | 3 | 75 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A | 5.000% | 12/01/2023 | 2 | 35 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BALANCE-SUB-SER B | 4.750% | 12/01/2027 | 4 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2031 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C | % | 07/15/2041 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D | % | 07/15/2041 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S | 5.500% | 06/01/2015 | 10 | 1940+2 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A-1 | % | 12/01/2030 | 1 | 1000 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER Q | % | 06/01/2027 | 1 | 1000 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER R | 5.000% | 12/01/2026 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER R | 5.000% | 12/01/2030 | 3 | 30 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 4.125% | 06/01/2022 | 1 | 25 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 4.250% | 06/01/2023 | 5 | 80 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 4.300% | 06/01/2024 | 9 | 275 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 4.500% | 06/01/2027 | 1 | 45 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 5.000% | 06/01/2027 | 2 | 60 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 4.500% | 06/01/2028 | 9 | 215 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 5.000% | 06/01/2029 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 4.625% | 06/01/2033 | 22 | 540 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 4.700% | 06/01/2038 | 13 | 185 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 5.000% | 06/01/2038 | 5 | 145 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV TAXABLE-SUB-SUBSER A-2 | 5.160% | 06/01/2014 | 1 | 350 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B | % | 12/01/2012 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U | % | 12/01/2019 | 2 | +2 | ||||
| PENNSYLVANIA ST UNIV SER A | 5.000% | 08/15/2027 | 2 | 65 | ||||
| PENNSYLVANIA ST UNIV SER A | 5.000% | 08/15/2028 | 2 | 30 | ||||
| PENNSYLVANIA ST UNIV VAR-SER A | % | 04/01/2031 | 2 | 1300 | ||||
| PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE | 5.500% | 03/01/2017 | 4 | 1325 | ||||
| PHILADELPHIA PA | 4.750% | 03/15/2017 | 4 | 240 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 4 | 135 | ||||
| PHILADELPHIA PA | 5.000% | 09/15/2031 | 2 | 125 | ||||
| PHILADELPHIA PA REF | 5.125% | 05/15/2009 | 2 | 80 | ||||
| PHILADELPHIA PA REF | 4.750% | 05/15/2020 | 3 | 75 | ||||
| PHILADELPHIA PA REF-SER A | 5.250% | 12/15/2032 | 17 | 2200 | ||||
| PHILADELPHIA PA VAR-SER B-1 | % | 02/15/2033 | 3 | 575 | ||||
| PHILADELPHIA PA VAR-SER B-2 | % | 02/15/2033 | 13 | 2075+1 | ||||
| PHILADELPHIA PA ARPT REV REF-AMT-SER B | 5.000% | 06/15/2010 | 2 | +2 | ||||
| PHILADELPHIA PA ARPT REV SER B | 5.500% | 06/15/2017 | 3 | 30 | ||||
| PHILADELPHIA PA ARPT REV SER B | 5.250% | 06/15/2031 | 1 | 20 | ||||
| PHILADELPHIA PA ARPT REV VAR-REF-SER C | % | 06/15/2025 | 1 | +1 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2023 | | 4 | 45 | |||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.125% | 07/01/2028 | | 3 | 85 |