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Trades and Prices for Pennsylvania: 04/30/2008

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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: 04/30/2008.

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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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ABINGTON PA SCH DIST SER A4.250%09/15/202891.890 / 91.890 94.890 / 94.8904.64% / 4.64%220
ABINGTON PA SCH DIST SER AA4.100%05/15/201999.204 / 99.204   375
ALLEGHENY CNTY PA REF-SER C 555.375%11/01/2014106.548 / 106.548   250
ALLEGHENY CNTY PA REF-SER C-563.700%10/01/2015  101.947 / 101.9473.40% / 3.40%120
ALLEGHENY CNTY PA SER C-545.375%11/01/2017  109.684 / 109.6843.05% / 3.05%2200
ALLEGHENY CNTY PA SER C-544.750%11/01/2021  106.863 / 106.8633.10% / 3.10%115
ALLEGHENY CNTY PA SER C-575.250%11/01/2014  109.641 / 109.6413.57% / 3.57%260
ALLEGHENY CNTY PA SER C-575.000%11/01/2016104.981 / 104.981   1+1
ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-475.250%10/01/2010  103.421 / 103.8982.75% / 2.41%265
ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A4.500%01/01/2015  101.000 / 101.0004.33% / 4.33%8230
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A5.375%11/15/202986.580 / 86.580   360
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV PROJ5.500%03/01/2020  109.484 / 109.4844.46% / 4.46%2200
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-SER A4.750%02/15/2026    31000
ALLEGHENY CNTY PA HOSP DEV AUTH REV HAMARVILLE REHAB CTR6.000%10/01/2008  99.875 / 99.8756.28% / 6.28%15
ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE5.000%12/01/201297.500 / 97.500   230
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS5.250%11/01/2011105.940 / 105.940   2100
ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS5.000%11/01/202398.780 / 99.360 100.780 / 100.7804.66% / 4.66%7175
ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND5.500%12/01/2029  99.250 / 99.2505.56% / 5.56%660
ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN5.500%06/01/2009  102.844 / 102.8442.79% / 2.79%210
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN5.500%03/01/2017  107.163 / 107.1633.17% / 3.17%235
ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN5.000%03/01/202597.500 / 97.500 100.000 / 100.0005.00% / 5.00%220
ALLEGHENY CNTY PA SAN AUTH SWR REV 5.000%12/01/2037  99.453 / 101.4535.04% / 4.80%532020
ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR5.000%12/01/2032  103.786 / 103.7864.49% / 4.49%150
ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF0.000%06/01/2015  74.160 / 74.1604.27% / 4.27%230
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A5.000%12/01/2012  106.156 / 107.3953.53% / 3.25%15735
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A5.000%12/01/2024  103.153 / 104.0234.50% / 4.37%5145
ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A5.000%12/01/2030  103.175 / 103.1754.50% / 4.50%120
ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A0.000%10/01/2032  20.346 / 20.3466.63% / 6.63%330
ALLENTOWN PA CITY SCH DIST 3.000%03/15/2009100.010 / 100.010   130
ALLENTOWN PA CITY SCH DIST 4.200%03/15/201799.871 / 99.871   15
ALLENTOWN PA CITY SCH DIST 4.300%03/15/2018  102.250 / 102.2503.79% / 3.79%130
ALLENTOWN PA PKG AUTH PKG REV REF-GTD3.250%10/01/2012  101.235 / 101.2352.35% / 2.35%125
ALLENTOWN PA SCH DIST CAP APPREC0.000%02/15/2015  73.527 / 73.5274.59% / 4.59%125
ALTOONA PA NTS-SER A4.200%09/01/202989.700 / 89.700   330
AMBRIDGE PA AREA SCH DIST 4.250%11/01/202496.205 / 96.205 99.652 / 99.6524.28% / 4.28%330
ARMSTRONG SCH DIST PA REF4.000%09/15/2015    220
BALDWIN & WHITEHALL PA SCH DIST 4.350%02/15/2016  103.555 / 103.5553.34% / 3.34%125
BEAR VY PA JT AUTH WTR REV 5.000%05/01/2036107.588 / 107.588 108.238 / 108.2383.20% / 3.20%2100
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC5.000%05/15/2018  100.585 / 100.5854.69% / 4.69%135
BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC5.000%05/15/202897.198 / 97.620   435
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION%01/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4900+3
BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B%12/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600+1
BERKS CNTY PA 5.000%11/15/2013  101.566 / 101.5662.00% / 2.00%110
BERKS CNTY PA VAR%11/01/2023  100.000 / 100.000 4530
BERKS CNTY PA MUN AUTH COLLEGE REV ALBRIGHT COLLEGE PROJ4.000%10/01/2011  100.948 / 100.9483.70% / 3.70%110
BERKS CNTY PA MUN AUTH HOSP REV STARS-READING HOSP & MED CTR%11/01/2031100.000 / 100.000 100.000 / 100.0003.15% / 3.15%351675
BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A%05/01/2037  100.000 / 100.000 1+1
BERKS CNTY PA MUN AUTH REV VAR-TAXABLE-READING HOSP & MED%11/01/2037100.000 / 100.000 100.000 / 100.000 358025+18
BIG BEAVER FALLS AREA SCH DIST PA REF-A4.000%03/15/2015    220
BIG SPRING PA SCH DIST 3.650%04/01/2014100.106 / 100.106   125
BLAIR CNTY PA REF-SER A5.000%08/01/2010  103.854 / 103.8543.20% / 3.20%250
BLAIRSVILLE-SALTSBURG SCH DIST PA REF-SER A3.850%11/15/2013    250
BRANDYWINE PA HEIGHTS AREA SCH DIST 3.500%02/15/2010100.965 / 100.965   155
BRISTOL TWP PA SCH DIST 3.250%02/15/2010  100.772 / 101.3012.80% / 2.50%6190
BUCKS CNTY PA 5.000%06/01/2012  107.690 / 107.7302.98% / 2.97%41000
BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A%07/01/2034100.000 / 100.000 100.000 / 100.000 52000
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS5.450%06/01/2015102.454 / 102.454   125
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS5.500%06/01/2018  103.942 / 103.9421.77% / 1.77%260
BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS5.600%06/01/2024  103.798 / 103.7982.00% / 2.00%125
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.000%06/01/2016108.862 / 108.862   140
BUTLER CNTY PA 4.250%07/15/2026  95.375 / 95.3754.63% / 4.63%110
BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ%09/01/2018  100.000 / 100.000 2400
BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ%09/01/2019  100.000 / 100.000 2280
BUTLER CNTY PA GEN AUTH REV VAR-REF-NEW CASTLE AREA SCH%03/01/202999.948 / 99.948   1+1
BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER B5.250%07/01/2016  100.222 / 100.2222.00% / 2.00%15
BUTLER PA AREA SCH DIST SER B5.000%09/15/2012    240
CALIFORNIA PA AREA SCH DIST REF3.750%02/01/201796.517 / 96.517 99.144 / 99.1443.87% / 3.87%330
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ4.000%10/01/2022  65.780 / 65.7808.05% / 8.05%110
CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ4.500%10/01/2031  63.110 / 63.1108.02% / 8.02%3255
CANON MCMILLAN SCH DIST PA CAP APPREC-SER A0.000%12/01/201570.031 / 70.031   110
CARBON CNTY PA HOSP AUTH CNTY GTD HOSP REV GNADEN HUETTEN MEMORIAL HOSP4.625%11/15/2015  102.432 / 102.4322.98% / 2.98%125
CARBONDALE PA HSG CORP MTG REV 8.125%05/01/2019100.617 / 100.617 104.500 / 104.500-52.48% / -52.48%550
CARLISLE BORO PA 3.750%04/01/2017  100.999 / 100.9991.27% / 1.27%120
CATASAUQUA PA AREA SCH DIST 5.000%02/15/2031101.602 / 101.602   125
CENTRAL BUCKS PA SCH DIST 5.000%05/15/2020    2+2
CENTRAL BUCKS PA SCH DIST SER A4.000%05/15/2011  103.648 / 103.6482.74% / 2.74%210
CENTRAL DAUPHIN PA SCH DIST NTS4.500%02/01/202796.070 / 96.070   175
CENTRAL DAUPHIN PA SCH DIST NTS4.500%02/01/2030  99.879 / 101.2304.51% / 4.32%455
CENTRAL DAUPHIN PA SCH DIST NTS-SER AA4.300%11/15/2015  104.382 / 104.3822.50% / 2.50%110
CENTRAL DAUPHIN PA SCH DIST SER AA4.500%12/01/2018  101.413 / 101.4132.00% / 2.00%120
CENTRAL GREENE PA SCH DIST REF-NTS-SER B5.150%02/15/2028  102.375 / 102.3754.23% / 4.23%220
CHAMBERSBURG PA AREA SCH DIST 4.300%03/01/202392.816 / 92.816   210
CHAMBERSBURG PA AREA SCH DIST 5.250%03/01/2027  106.882 / 106.8824.15% / 4.15%260
CHARLEROI PA AREA SCH AUTH SCH REV CAP APPREC-GTD-SER C0.000%10/01/201954.500 / 54.500   160
CHESTER CNTY PA 4.250%11/15/2010  100.760 / 100.7602.78% / 2.78%250
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN5.250%11/01/2010  105.226 / 105.2263.05% / 3.05%4160
CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN-AMBAC TCRS6.000%11/01/2019105.212 / 105.212   110
CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN3.700%11/01/2009  101.522 / 101.5222.65% / 2.65%125
CHESTER PA GTD HOST CMNTY REV-SER B5.800%12/01/2013  101.000 / 101.0004.01% / 4.01%115
CHESTER PA WTR AUTH WTR REV 3.500%12/01/2014  100.900 / 100.9002.91% / 2.91%120
COCALICO SCH DIST PA LANCASTER CNTY SER B4.875%02/15/2012  100.551 / 100.8262.85% / 1.87%260
CONNELLSVILLE PA AREA SCH DIST NTS-SER A4.000%11/15/2014  104.986 / 104.9863.01% / 3.01%110
CONNELLSVILLE PA AREA SCH DIST NTS-SER B4.850%11/15/2031  102.412 / 102.4124.35% / 4.35%235
CONNELLSVILLE PA AREA SCH DIST NTS-SER B5.000%11/15/2037  103.659 / 103.6594.25% / 4.25%2100
CONNELLSVILLE PA AREA SCH DIST NTS-SER C3.000%11/15/2010  101.216 / 101.2162.50% / 2.50%1100
CONRAD WEISER AREA SCH DIST PA SER AA4.000%12/15/2010  103.687 / 103.6872.53% / 2.53%2100
CORNWALL-LEBANON PA SCH DIST SER A4.400%03/01/201299.724 / 99.724   15
COUNCIL ROCK PA SCH DIST 3.500%11/15/2011  101.699 / 101.6992.99% / 2.99%210
CRANBERRY TWP PA 3.100%12/01/2013  99.748 / 99.7483.15% / 3.15%315
CRANBERRY TWP PA 3.450%12/01/2016  99.343 / 99.3433.54% / 3.54%315
CRANBERRY TWP PA 3.600%12/01/2017  100.000 / 100.5003.60% / 3.49%2300
CRANBERRY TWP PA 3.850%12/01/2021  100.000 / 100.0003.85% / 3.85%2+2
CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A5.500%11/01/2030106.767 / 106.767   15
DALLAS PA SCH DIST 5.000%04/01/2027  104.531 / 104.5314.38% / 4.38%9270
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PREREFUNDED-PINNACLE HLTH 5.125%08/15/2017  102.990 / 102.9902.50% / 2.50%115
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ%08/15/2027100.000 / 100.000   1+1
DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD0.000%10/01/2013  83.339 / 83.3393.40% / 3.40%115
DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD0.000%10/01/2015  76.005 / 76.0053.74% / 3.74%130
DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER S-RMKT 12/01/2006%06/01/2026  100.000 / 100.000 1185
DELAWARE CNTY PA 3.950%11/15/201299.158 / 99.158   280
DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE5.000%10/01/2017    2220
DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ6.250%04/01/2030  107.320 / 107.3202.30% / 2.30%110
DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B%06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A%07/01/2030  100.000 / 100.0000.00% / 0.00%21400
DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV5.000%08/01/2021  106.448 / 106.4484.07% / 4.07%220
DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ%12/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5800+3
DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G%12/01/2031100.000 / 100.000   1+1
DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 3.300%05/01/2010  101.933 / 101.9332.30% / 2.30%1100
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A5.000%07/01/2011  106.140 / 106.1402.95% / 2.95%240
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV UNREFUNDED BALANCE-MBIA IBC5.250%07/01/2015105.510 / 105.510   110
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B4.750%01/01/2012  101.123 / 101.1283.01% / 3.00%3950
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.000%01/01/202696.310 / 96.310 100.000 / 100.0004.99% / 4.99%420
DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B5.625%01/01/202697.537 / 97.537102.937 / 102.9373.77% / 3.77%315
DELAWARE RIV PORT AUTH PA & NJ REV 5.500%01/01/2011  104.832 / 104.8322.50% / 2.50%110
DELAWARE RIV PORT AUTH PA & NJ REV 5.750%01/01/2022  103.600 / 103.6003.49% / 3.49%15
DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3%01/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%367895
DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B5.250%01/01/2011  102.965 / 102.9652.19% / 2.19%150
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A%12/01/2020100.000 / 100.000   1100
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B%08/01/2018100.000 / 100.000   2500
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B5.700%07/01/2027110.315 / 110.315   3150
DERRY PA AREA SCH DIST REF-SER C5.000%02/01/2011  104.545 / 104.5453.25% / 3.25%1475
DERRY TWP PA SCH DIST 3.250%09/01/2010  101.624 / 101.9542.50% / 2.35%42000
DERRY TWP PA SCH DIST 3.500%09/01/2011  102.153 / 102.1532.80% / 2.80%3450
DERRY TWP PA SCH DIST 3.000%09/01/2012  100.000 / 100.9923.00% / 2.75%2300
DERRY TWP PA SCH DIST 3.500%09/01/2014  101.455 / 101.4553.24% / 3.24%1100
DORMONT BORO PA CAP APPREC 0.000%11/15/201476.426 / 76.426 78.692 / 78.6923.70% / 3.70%230
DOWNINGTOWN PA AREA SCH DIST 4.750%04/01/2017  104.051 / 104.0513.28% / 3.28%230
DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A5.000%07/01/202899.550 / 99.550   3165
EAST ALLEGHENY PA SCH DIST REF4.500%04/01/203296.776 / 96.776   115
EAST STROUDSBURG PA AREA SCH DIST SER A3.200%12/01/201099.994 / 99.994   2200
EAST STROUDSBURG PA AREA SCH DIST SER A3.300%11/15/2011  101.947 / 101.9472.50% / 2.50%120
EAST STROUDSBURG PA AREA SCH DIST UNREFUNDED BALANCE4.000%09/01/201797.712 / 97.712   15
ELIZABETHTOWN PA AREA SCH DIST 4.100%09/01/201099.107 / 99.107   110
EPHRATA PA AREA SCH DIST 3.900%03/01/202297.375 / 97.375 98.125 / 98.2014.08% / 4.07%54000+1
EPHRATA PA AREA SCH DIST SER A5.250%04/15/2011  101.541 / 101.8611.75% / 1.04%440
ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 5.000%01/15/2036  98.986 / 98.9865.07% / 5.07%115
ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN4.750%11/01/2032  93.465 / 93.4655.23% / 5.23%115
ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ6.000%08/15/2023103.558 / 103.558   125
ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN%05/15/2020  100.000 / 100.0004.90% / 4.90%1+1
ERIE PA CAP APPREC0.000%11/15/201669.349 / 69.349   125
ERIE PA SER A5.000%11/15/2018  106.338 / 106.3383.89% / 3.89%220
ERIE PA TAXABLE-SER D6.375%11/15/2010  105.000 / 105.0004.27% / 4.27%110
ERIE PA WTR AUTH WTR REV 5.000%12/01/2009  103.615 / 103.6152.64% / 2.64%3750
EXETER TWP PA 5.100%07/15/2013  110.993 / 110.9932.81% / 2.81%130
FARRELL PA AREA SCH DIST SER A4.400%08/15/2023  97.816 / 97.8164.60% / 4.60%110
FAYETTE CNTY PA 4.600%11/15/2019  103.014 / 103.0143.87% / 3.87%330
GARNET VALLEY PA SCH DIST 4.400%04/01/2011  103.301 / 103.3013.20% / 3.20%125
GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A5.000%08/15/2028  101.055 / 101.0554.50% / 4.50%110
GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A%05/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%22000
GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A4.450%11/15/2010101.255 / 101.255   110
GREAT VY SCH DIST PA CHESTER CNTY 5.000%02/15/2012107.221 / 107.221   2100
GREATER NANTICOKE PA AREA SCH DIST SER A4.050%03/15/2016  102.981 / 102.9813.38% / 3.38%250
HAMPDEN TWP PA SWR AUTH REV MBIA-BOOK ENTRY5.625%04/01/2011  103.711 / 103.7114.25% / 4.25%140
HAMPTON TWP PA SCH DIST REF-SER A4.250%11/15/2029  93.217 / 93.2174.76% / 4.76%230
HARBOR CREEK PA SCH DIST SER C3.800%08/01/2009    250
HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A5.500%04/01/2011  105.759 / 105.7593.40% / 3.40%125
HARRISBURG PA PKG AUTH PKG REV GTD5.000%05/15/2018106.491 / 106.491   150
HARRISBURG PA PKG AUTH PKG REV SER T4.100%05/15/2021100.000 / 100.000   3150
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B0.000%11/01/201766.845 / 66.845 68.037 / 68.2274.10% / 4.07%6210
HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B0.000%11/01/202440.817 / 40.817   155
HEMPFIELD PA SCH DIST LANCASTER CNTY SER B3.600%05/15/201298.711 / 98.711   15
HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC0.000%10/15/2013  83.258 / 83.2583.39% / 3.39%115
JEANNETTE PA SCH DIST 3.125%12/15/2015  100.000 / 100.0003.12% / 3.12%110
JENKINTOWN PA SCH DIST SER A4.500%05/15/203292.349 / 92.349   4160
JOHNSTOWN PA NEW PUB HSG AUTH 5.125%11/01/200998.720 / 98.720   315
JOHNSTOWN PA REDEV AUTH SWR REV SER A5.000%08/15/2034  110.338 / 110.4383.17% / 3.15%3750
KENNETT PA CONS SCH DIST 3.200%03/15/2015  99.500 / 100.0003.28% / 3.20%3120
KENNETT PA CONS SCH DIST 4.300%02/15/202396.096 / 96.096   360
KUTZTOWN PA TAXABLE-SER A6.650%11/15/203196.108 / 96.108   110
KUTZTOWN PA AREA SCH DIST 4.000%03/15/2018  99.191 / 99.1914.10% / 4.10%115
LANCASTER CNTY PA SER A4.000%11/01/2010  103.843 / 103.8432.40% / 2.40%230
LANCASTER CNTY PA SER A3.900%05/01/2014  102.961 / 102.9613.31% / 3.31%115
LANCASTER CNTY PA SER A4.000%05/01/2015  103.224 / 103.5993.35% / 3.28%4150
LANCASTER CNTY PA VAR%03/01/2031  100.000 / 100.000 1100
LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B%12/01/2018  100.000 / 100.0005.50% / 5.50%1100
LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A%12/01/2032  100.000 / 100.0005.50% / 5.50%1+1
LANCASTER CNTY PA REDEV AUTH REV TAXABLE-GTD-MULTI-PURP STADIUM4.500%11/15/201099.550 / 99.550   375
LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B5.375%12/15/2015  103.087 / 103.0871.90% / 1.90%1195
LANCASTER PA 5.000%11/01/2017  109.730 / 109.7303.72% / 3.72%2100
LANCASTER PA 4.500%11/01/202795.145 / 95.145   1100
LANCASTER PA SER A5.000%05/01/201899.096 / 99.096   120
LANCASTER PA AREA SWR AUTH REV 6.000%04/01/2012  106.379 / 106.3794.21% / 4.21%120
LEHIGH CNTY PA 5.000%11/15/2010105.082 / 105.082   145
LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A %07/01/2028  100.000 / 100.0000.00% / 0.00%11000
LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%335400+6
LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE4.500%04/01/202989.636 / 89.636   110
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A5.000%07/01/2018  100.997 / 100.9974.51% / 4.51%110
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A5.250%07/01/2029100.409 / 100.873   240
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C5.000%07/01/2018  101.297 / 101.2973.00% / 3.00%15
LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM5.375%08/15/2033  110.295 / 110.5313.24% / 3.19%4800+1
LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP 5.800%11/01/2012  101.178 / 101.1785.29% / 5.29%260
LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A5.000%11/01/2037  101.500 / 101.5004.80% / 4.80%1100
LEWISBURG PA AREA SCH DIST 4.000%09/15/2015102.589 / 102.589   175
LIGONIER VY PA SCH DIST 4.125%03/01/2019  101.414 / 102.9153.93% / 3.73%8250
LITTLESTOWN PA AREA SCH DIST NTS4.000%10/01/2015  105.006 / 105.0063.19% / 3.19%130
LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV 5.000%11/15/2017100.803 / 100.803   110
LOWER MERION TWP PA SCH DIST 5.000%05/15/2023  100.000 / 100.0004.88% / 4.88%120
LOWER MORELAND TWP AUTH PA SWR REV CAP APPREC-GTD SER A0.000%02/01/200991.900 / 91.900   210
LOWER POTTSGROVE TWP PA AUTH SWR REV GTD4.000%10/15/201697.841 / 97.841 100.666 / 100.6663.71% / 3.71%4200
LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE5.375%11/01/2017  107.787 / 107.7873.01% / 3.01%280
LUZERNE CNTY PA NTS-SER B5.000%11/15/2016  110.046 / 110.0463.62% / 3.62%2300
LUZERNE CNTY PA SER D3.875%11/15/2015101.910 / 101.910   155
LUZERNE CNTY PA VAR%11/01/2014100.000 / 100.000 100.000 / 100.0002.38% / 2.38%2400
LUZERNE CNTY PA INDL DEV AUTH INDL DEV REV VAR-PENNSUMMIT TUBULAR LLC-A%02/01/2021100.000 / 100.000   1+1
LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ5.125%05/01/2022  103.698 / 103.6984.11% / 4.11%280
MAHANOY PA SWR AUTH SWR REV GTD4.750%05/15/2042  97.582 / 99.6964.90% / 4.77%6150
MARION CTR PA AREA SCH DIST 3.000%09/01/2013  100.797 / 100.7972.82% / 2.82%270
MARPLE-NEWTOWN PA SCH DIST 4.000%03/01/2011  104.060 / 104.0602.50% / 2.50%2100
MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B-10.000%10/01/2032  28.568 / 28.5685.20% / 5.20%125
MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C5.000%04/01/2013  104.068 / 104.068-50.44% / -50.44%120
MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C0.000%10/01/2020  55.857 / 55.8574.75% / 4.75%125
METHACTON PA SCH DIST SER A4.900%11/15/2020  104.870 / 104.8702.42% / 2.42%240
MILLCREEK TWP PA SCH DIST SER A4.500%09/15/2013  105.258 / 105.2583.20% / 3.20%250
MONACA BORO PA 3.375%04/01/2014  98.943 / 98.9433.58% / 3.58%220
MONROE CNTY PA SER C3.950%12/15/2009  101.384 / 101.3843.06% / 3.06%2100
MONROE CNTY PA SER E4.300%12/15/2012  103.807 / 103.8073.01% / 3.01%250
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A5.000%06/01/202897.620 / 97.620   330
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV FAULKEWAYS AT GWYNEDD PJ6.750%11/15/2019  108.081 / 108.0812.00% / 2.00%115
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A5.250%10/01/202398.550 / 98.949 101.122 / 101.1223.38% / 3.38%7145
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A5.250%10/01/2027  101.074 / 101.0744.05% / 4.05%115
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP5.000%01/01/2027101.999 / 102.430 102.695 / 102.6952.35% / 2.35%4380
MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ%04/01/2037100.000 / 100.000 100.000 / 100.000 222005
MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ5.050%06/01/202991.000 / 91.00095.570 / 95.5705.40% / 5.40%375
MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1%08/15/2031100.000 / 100.000   1+1
MT JOY BORO PA AUTH SWR REV GTD4.300%05/01/202293.132 / 93.132   315
MUHLENBERG PA SCH DIST 5.625%09/01/2015  106.609 / 106.6092.67% / 2.67%2150
MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY5.000%02/15/2023  105.926 / 105.9264.18% / 4.18%2110
NAZARETH PA AREA SCH DIST SER A4.000%11/15/2016  102.304 / 102.3253.45% / 3.44%5110
NESHAMINY PA SCH DIST 4.375%05/01/202793.794 / 93.794   110
NEW BRIGHTON PA AREA SCH DIST REF4.800%08/15/2018  104.620 / 105.1023.30% / 3.15%5120
NEW CASTLE PA REF-SER A4.375%11/01/2025  93.875 / 93.8754.90% / 4.90%110
NEW CASTLE PA REF-SER B3.500%11/01/2013  101.550 / 101.5502.85% / 2.85%120
NEW KENSINGTON ARNOLD PA SCH DIST 5.000%05/15/2012  107.147 / 107.1473.10% / 3.10%250
NORRISTOWN PA AREA SCH DIST SER A4.000%09/01/2013101.869 / 101.869   1100
NORTH ALLEGHENY PA SCH DIST SER B3.600%05/01/2016  100.000 / 100.0003.60% / 3.60%15
NORTH HILLS PA SCH DIST 5.000%12/15/2023109.664 / 109.664 110.435 / 110.4353.43% / 3.43%7325
NORTH PENN PA SCH DIST 4.400%09/01/2009  102.782 / 102.7822.25% / 2.25%250
NORTH WALES PA WTR AUTH SWR REV 4.000%11/01/2015  101.311 / 101.3113.68% / 3.68%240
NORTHAMPTON CNTY PA PREREFUNDED5.000%08/15/2013  103.390 / 103.4152.29% / 2.27%440
NORTHAMPTON CNTY PA UNREFUNDED BALANCE5.000%08/15/2013  102.484 / 102.4843.00% / 3.00%220
NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV%05/15/2034  100.000 / 100.000 1200
NORTHEASTERN YORK PA SCH DIST 4.500%03/01/2025  97.122 / 97.1224.75% / 4.75%475
NORTHEASTERN YORK PA SCH DIST SER A4.500%04/01/202094.676 / 94.676   315
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A7.500%02/15/2029  103.875 / 103.8756.78% / 6.78%230
NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B5.500%02/15/203383.000 / 83.00088.907 / 88.9076.40% / 6.40%5170
OLEY VALLEY PA SCH DIST CAP APPREC0.000%05/15/201573.176 / 73.176   3150
PALISADES SCH DIST PA 2.450%09/01/2008  99.980 / 99.9802.50% / 2.50%150
PALISADES SCH DIST PA 0.000%09/01/2016  68.843 / 68.8434.01% / 4.01%120
PALMYRA PA AREA SCH DIST 3.000%06/01/2008  100.025 / 100.0252.62% / 2.62%230
PALMYRA PA AREA SCH DIST 4.500%06/01/2019  103.988 / 103.9883.85% / 3.85%2100
PARKLAND PA SCH DIST 4.000%03/01/2013  103.998 / 104.9133.10% / 2.90%4400
PENBROOK PA 3.400%10/15/201498.176 / 98.176   110
PENN HILLS PA 4.500%08/01/2011  101.499 / 101.4993.25% / 3.25%1100
PENNRIDGE PA SCH DIST PREREFUNDED4.800%02/15/2026  107.638 / 107.6383.07% / 3.07%15
PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A0.000%09/01/2008  99.148 / 99.1482.67% / 2.67%210
PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC5.900%12/01/203099.880 / 99.880   115
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV WASTE MANAGEMENT INC PROJ-A5.100%10/01/202784.677 / 84.677 85.169 / 87.6776.45% / 6.20%272680+1
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ4.800%08/01/203484.000 / 84.000   480
PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A4.650%10/01/2012  101.750 / 101.7504.21% / 4.21%2100
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A3.700%10/01/2010  99.883 / 99.8833.75% / 3.75%230
PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A4.750%04/01/203190.556 / 90.556   42000+2
PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B%10/01/2036100.000 / 100.000   1+1
PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A%01/01/2021  100.000 / 100.000 1+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B4.050%04/01/2010  100.000 / 100.0004.05% / 4.05%360
PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89%10/01/2035100.000 / 100.000   1+1
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A4.900%10/01/2037  94.779 / 94.7795.25% / 5.25%110
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A4.650%10/01/2031  90.118 / 90.1185.40% / 5.40%2200
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A4.700%10/01/2037  93.330 / 93.3305.14% / 5.14%3375
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A5.150%04/01/203894.887 / 94.887 97.507 / 97.5075.32% / 5.32%2525
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG%06/15/2020100.000 / 100.000 100.000 / 100.000 12525+7
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG5.000%06/15/2008100.247 / 100.247 100.271 / 100.2712.50% / 2.50%2650
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG5.250%06/15/2013  102.271 / 102.2713.15% / 3.15%3705
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG4.750%06/15/201999.603 / 99.603   110
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG5.000%06/15/202199.493 / 99.493   110
PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG4.750%06/15/202399.063 / 99.063   125
PENNSYLVANIA ST FIRST SER5.000%01/15/2009102.050 / 102.050 102.090 / 102.0901.95% / 1.95%2500
PENNSYLVANIA ST FIRST SER5.000%01/01/2014  109.715 / 109.7152.76% / 2.76%125
PENNSYLVANIA ST FIRST SER5.250%02/01/2015  107.897 / 107.8973.00% / 3.00%1125
PENNSYLVANIA ST FIRST SER4.750%01/01/2021101.974 / 101.974   110
PENNSYLVANIA ST FIRST SER5.000%10/01/2022  105.612 / 105.6124.20% / 4.20%3710+1
PENNSYLVANIA ST FIRST SER 5.000%06/01/2011  103.502 / 103.5022.59% / 2.59%110
PENNSYLVANIA ST FIRST SER 5.000%06/01/2013103.358 / 103.358   150
PENNSYLVANIA ST REF5.250%02/01/2010  104.559 / 104.5592.55% / 2.55%2100
PENNSYLVANIA ST REF5.500%02/01/2012108.630 / 108.630   1650
PENNSYLVANIA ST REF & PROJS-FIRST SER 5.000%02/01/2015  109.120 / 109.1203.25% / 3.25%125
PENNSYLVANIA ST REF-SECOND SER5.000%10/01/2011  107.096 / 107.0962.80% / 2.80%2500
PENNSYLVANIA ST SECOND SER5.000%09/15/2009102.800 / 102.800   260
PENNSYLVANIA ST SECOND SER5.000%09/15/2013106.700 / 106.700   150
PENNSYLVANIA ST SECOND SER3.750%07/01/201897.661 / 97.661 99.961 / 99.9613.75% / 3.75%230
PENNSYLVANIA ST SECOND SER5.000%09/15/2018  108.404 / 108.4042.65% / 2.65%2100
PENNSYLVANIA ST SECOND SER5.000%03/01/2023105.093 / 105.093 105.238 / 105.6144.28% / 4.23%420+2
PENNSYLVANIA ST SECOND SER 5.000%05/01/2020  106.997 / 108.2473.12% / 2.80%235
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN 4.500%05/01/2010102.794 / 102.794   150
PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN 4.500%11/01/2010  104.912 / 104.9122.45% / 2.45%3450
PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A 4.000%09/01/202393.252 / 93.252   115
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION3.900%12/15/2010102.000 / 102.000   270
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE 4.800%05/01/2036  97.003 / 97.0035.00% / 5.00%680
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE5.450%11/01/2026  106.577 / 106.5773.00% / 3.00%375
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE5.500%11/01/2031105.058 / 105.058   250
PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA 4.625%07/15/203097.475 / 97.475 100.000 / 100.0004.56% / 4.56%230
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.000%07/01/2019101.940 / 101.940   15
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A4.500%05/01/2034  98.492 / 99.4924.60% / 4.53%335
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MESSIAH COLLEGE-SER AA35.250%11/01/2017  105.099 / 105.0994.20% / 4.20%125
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B%05/01/2033100.000 / 100.000   1+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W3.000%06/15/2009100.442 / 100.442   145
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER5.000%07/15/2031106.988 / 106.988   250
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON5.750%11/01/2015108.671 / 108.671 108.731 / 108.7312.69% / 2.69%21000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A4.375%11/01/202595.532 / 95.532   110
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-AICUP PROG-SER J3%05/01/2017100.000 / 100.000   3930
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B%05/01/2032100.000 / 100.000   1280
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A%05/01/2031  100.000 / 100.000 1+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4%11/01/2028  100.000 / 100.000 1900
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV5.300%07/15/2025  99.000 / 99.0005.39% / 5.39%125
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG3.250%06/15/2009  101.084 / 101.1342.25% / 2.21%62250
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A4.250%11/01/202096.125 / 96.125   150
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER Q4.400%06/15/2008100.000 / 100.000   120
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER5.000%04/01/2010104.311 / 104.311   1350
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER5.000%04/01/2017  108.408 / 108.4083.76% / 3.76%175
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER5.000%04/01/2025  103.993 / 106.0554.40% / 4.09%12435
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER4.500%04/01/203697.900 / 98.000 100.000 / 100.9714.50% / 4.35%181715
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA3.500%11/01/2014  100.517 / 100.5173.41% / 3.41%2100
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA4.000%11/01/2015  102.927 / 102.9273.55% / 3.55%3800
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA4.000%11/01/2016  102.381 / 103.5563.67% / 3.51%250
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA4.250%11/01/2017  103.468 / 103.4683.81% / 3.81%4900+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA5.000%11/01/2018  109.018 / 109.0183.94% / 3.94%41250+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA5.000%11/01/2019  108.037 / 108.0374.05% / 4.05%21000+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA5.000%11/01/2020  107.067 / 107.0674.16% / 4.16%1+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA4.000%11/01/2020  99.500 / 100.8514.05% / 3.90%131595
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA4.125%11/01/2021  101.050 / 101.0504.00% / 4.00%61680
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA4.250%11/01/2022  99.500 / 101.2644.30% / 4.10%122220
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA5.000%11/01/2022  105.503 / 105.5034.34% / 4.34%1500
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA5.000%11/01/2023    1+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA5.000%11/01/2024  104.220 / 104.2204.49% / 4.49%62150+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA5.000%11/01/2025  103.796 / 103.7964.54% / 4.54%2+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA5.000%11/01/2026  103.459 / 103.4594.58% / 4.58%2+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA5.000%11/01/2027  103.040 / 103.0404.63% / 4.63%125830+2
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA5.000%11/01/2028  102.789 / 102.7894.66% / 4.66%32000+1
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA5.000%11/01/2032  101.876 / 101.8764.77% / 4.77%51000+4
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA5.000%11/01/2037  101.382 / 101.3824.83% / 4.83%3+3
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B%11/01/2027100.000 / 100.000 100.000 / 100.000 2200
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-TAXABLE-GWYNEDD MERCY-P2%05/01/2009  100.000 / 100.0008.00% / 8.00%1700
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV4.500%07/01/2008100.203 / 100.203 100.303 / 100.3032.50% / 2.50%2100
PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV5.000%07/01/2009  103.174 / 103.1742.20% / 2.20%130
PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV%01/01/2014100.000 / 100.000 100.000 / 100.0005.48% / 5.48%15132325+7
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ4.350%11/15/203088.205 / 88.205   130
PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B4.500%06/01/203292.111 / 92.111   110
PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENTRAL PA INST OF SCIENCE4.625%11/01/2019  100.539 / 100.5393.50% / 3.50%250
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST4.000%10/01/2015  104.527 / 104.5273.00% / 3.00%15
PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST4.300%10/01/2019  105.886 / 105.8863.00% / 3.00%115
PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A4.000%10/15/2009  100.879 / 100.8792.00% / 2.00%1400
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B4.750%12/01/2027  100.996 / 100.9962.98% / 2.98%15
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A5.000%12/01/2018105.946 / 105.946 106.246 / 106.2464.13% / 4.13%280
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B5.000%12/01/2023  104.706 / 106.3064.34% / 4.12%231480
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B5.000%12/01/2026103.517 / 103.517 104.023 / 104.0234.43% / 4.43%220+1
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B5.000%12/01/2027103.159 / 103.159   1+1
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC5.000%12/01/2018  110.711 / 110.7113.54% / 3.54%120
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A4.750%12/01/2027  101.125 / 101.1252.75% / 2.75%110
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/085.000%12/01/2025  106.184 / 107.6404.26% / 4.10%250
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/085.000%12/01/2029  105.221 / 105.2214.38% / 4.38%250
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/085.000%12/01/2032  104.134 / 105.6344.50% / 4.33%8515
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B5.500%12/01/2028  112.557 / 112.5573.03% / 3.03%31500
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B5.000%12/01/2031108.952 / 108.952   150
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.500%07/15/2012108.140 / 108.140 108.590 / 108.5902.96% / 2.96%3450
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.000%07/15/2026106.204 / 106.204 107.254 / 107.2542.90% / 2.90%260
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.000%07/15/2041105.450 / 107.598 107.525 / 107.5252.82% / 2.82%13715+3
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A5.250%07/15/2021  109.173 / 109.1734.33% / 4.33%420
PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S5.500%06/01/2015  108.570 / 108.5702.88% / 2.88%390
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-15.000%06/01/2023  105.670 / 107.3334.30% / 4.10%2180
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-14.250%06/01/2023  102.000 / 102.0004.01% / 4.01%285
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-15.000%06/01/2024  108.048 / 108.0484.02% / 4.02%150
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-14.300%06/01/2024  101.900 / 101.9004.07% / 4.07%125
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-15.000%06/01/2027  105.663 / 106.1664.30% / 4.24%2120
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-14.625%06/01/2033  99.850 / 102.2004.63% / 4.35%11350
PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-14.700%06/01/2038  101.000 / 102.7004.58% / 4.37%9265
PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C%12/01/2022  100.000 / 100.000 1100
PENNSYLVANIA ST UNIV REF5.250%08/15/2011107.319 / 107.319   1100
PENNSYLVANIA ST UNIV SER B5.250%08/15/2021  112.146 / 112.1464.06% / 4.06%31500
PENNSYLVANIA ST UNIV VAR-SER A%04/01/2031100.000 / 100.000   1+1
PETERS TWP PA SCH DIST WASHINGTON CNTY REF3.650%03/01/201199.800 / 99.800   135
PHILADELPHIA PA 5.250%03/15/2015103.334 / 103.334 103.434 / 103.4342.35% / 2.35%2200
PHILADELPHIA PA 5.250%09/15/2025  105.687 / 105.6873.15% / 3.15%210
PHILADELPHIA PA 5.000%03/15/2028101.196 / 101.671   230
PHILADELPHIA PA 5.000%08/01/203199.225 / 99.225 100.000 / 101.6805.00% / 4.75%6405
PHILADELPHIA PA 5.000%09/15/2031105.105 / 105.105 105.905 / 105.9052.83% / 2.83%250
PHILADELPHIA PA REF4.750%05/15/202097.500 / 97.500 100.000 / 101.0004.75% / 4.39%440
PHILADELPHIA PA REF-SER A4.000%12/15/2009  102.192 / 102.1922.60% / 2.60%2200
PHILADELPHIA PA REF-SER A4.000%12/15/2010  102.480 / 102.4803.00% / 3.00%120
PHILADELPHIA PA REF-SER A5.000%08/01/2012106.925 / 106.925   175
PHILADELPHIA PA REF-SER A5.250%12/15/2027  105.366 / 106.1714.60% / 4.51%4530
PHILADELPHIA PA REF-SER A5.250%12/15/2032  103.599 / 106.1514.81% / 4.51%13500+2
PHILADELPHIA PA VAR-SER B-2%02/15/2033  100.000 / 100.0000.00% / 0.00%93325
PHILADELPHIA PA ARPT REV SER A4.750%06/15/2035  94.899 / 94.8995.10% / 5.10%280
PHILADELPHIA PA ARPT REV SER B5.500%06/15/2017  103.989 / 103.9894.42% / 4.42%220
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A5.300%07/01/201799.895 / 99.895   110
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A5.000%07/01/202393.896 / 93.89698.428 / 98.4285.15% / 5.15%465
PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A5.250%07/01/2028  98.800 / 99.9925.35% / 5.25%380
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV EXTRAS-BAPTIST HOME OF PHIL-B5.500%11/15/2028  100.000 / 100.000 110
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C4.625%02/15/202598.524 / 98.524   2500
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-SER A4.250%10/01/201299.000 / 99.000   1445
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B5.250%10/01/2009  103.502 / 103.5022.69% / 2.69%220
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B5.125%10/01/2026106.768 / 106.768 108.768 / 108.7682.69% / 2.69%290
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B5.250%10/01/2030  108.996 / 108.9962.75% / 2.75%220
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2019  52.083 / 52.3256.05% / 6.01%590
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2022  40.918 / 41.5706.51% / 6.39%201970
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2024  36.300 / 36.3006.46% / 6.46%1350
PHILADELPHIA PA AUTH FOR INDL DEV REVS RICHARD ALLEN PREP CHARTER SCH6.250%05/01/2033  100.104 / 100.1046.23% / 6.23%2200
PHILADELPHIA PA AUTH FOR INDL DEV REVS TAXABLE-CULTURAL & COML PG-B4.890%12/01/2009  101.125 / 101.1254.14% / 4.14%315
PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER5.000%08/01/2010103.544 / 103.544   250
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE5.000%10/01/2013  108.798 / 108.7983.21% / 3.21%3120
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE5.000%10/01/2028  100.991 / 100.9914.87% / 4.87%15
PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE5.000%10/01/203299.603 / 99.603   1400
PHILADELPHIA PA GAS WKS REV FIFTH SER A-15.250%09/01/2019  107.079 / 107.0793.97% / 3.97%120
PHILADELPHIA PA GAS WKS REV FIRST SER B5.000%07/01/2028100.010 / 100.094 100.364 / 100.4992.61% / 1.75%7175
PHILADELPHIA PA GAS WKS REV THIRD SERS5.500%08/01/2012105.645 / 105.645   110