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Trades and Prices for Pennsylvania: 04/30/2008 | |
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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| ABINGTON PA SCH DIST SER A | 4.250% | 09/15/2028 | 2 | 20 | ||||
| ABINGTON PA SCH DIST SER AA | 4.100% | 05/15/2019 | 3 | 75 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | 2 | 50 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 3.700% | 10/01/2015 | 1 | 20 | ||||
| ALLEGHENY CNTY PA SER C-54 | 5.375% | 11/01/2017 | 2 | 200 | ||||
| ALLEGHENY CNTY PA SER C-54 | 4.750% | 11/01/2021 | 1 | 15 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2014 | 2 | 60 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2016 | 1 | +1 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 5.250% | 10/01/2010 | 2 | 65 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A | 4.500% | 01/01/2015 | 8 | 230 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A | 5.375% | 11/15/2029 | 3 | 60 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV PROJ | 5.500% | 03/01/2020 | 2 | 200 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-SER A | 4.750% | 02/15/2026 | 3 | 1000 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HAMARVILLE REHAB CTR | 6.000% | 10/01/2008 | 1 | 5 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE | 5.000% | 12/01/2012 | 2 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.250% | 11/01/2011 | 2 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000% | 11/01/2023 | 7 | 175 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND | 5.500% | 12/01/2029 | 6 | 60 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN | 5.500% | 06/01/2009 | 2 | 10 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500% | 03/01/2017 | 2 | 35 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2025 | 2 | 20 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000% | 12/01/2037 | 53 | 2020 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR | 5.000% | 12/01/2032 | 1 | 50 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 06/01/2015 | 2 | 30 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2012 | 15 | 735 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2024 | 5 | 145 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2030 | 1 | 20 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2032 | 3 | 30 | ||||
| ALLENTOWN PA CITY SCH DIST | 3.000% | 03/15/2009 | 1 | 30 | ||||
| ALLENTOWN PA CITY SCH DIST | 4.200% | 03/15/2017 | 1 | 5 | ||||
| ALLENTOWN PA CITY SCH DIST | 4.300% | 03/15/2018 | 1 | 30 | ||||
| ALLENTOWN PA PKG AUTH PKG REV REF-GTD | 3.250% | 10/01/2012 | 1 | 25 | ||||
| ALLENTOWN PA SCH DIST CAP APPREC | 0.000% | 02/15/2015 | 1 | 25 | ||||
| ALTOONA PA NTS-SER A | 4.200% | 09/01/2029 | 3 | 30 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.250% | 11/01/2024 | 3 | 30 | ||||
| ARMSTRONG SCH DIST PA REF | 4.000% | 09/15/2015 | 2 | 20 | ||||
| BALDWIN & WHITEHALL PA SCH DIST | 4.350% | 02/15/2016 | 1 | 25 | ||||
| BEAR VY PA JT AUTH WTR REV | 5.000% | 05/01/2036 | 2 | 100 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2018 | 1 | 35 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 4 | 35 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION | % | 01/01/2035 | 4 | 900+3 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2035 | 2 | 600+1 | ||||
| BERKS CNTY PA | 5.000% | 11/15/2013 | 1 | 10 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 4 | 530 | ||||
| BERKS CNTY PA MUN AUTH COLLEGE REV ALBRIGHT COLLEGE PROJ | 4.000% | 10/01/2011 | 1 | 10 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV STARS-READING HOSP & MED CTR | % | 11/01/2031 | 35 | 1675 | ||||
| BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A | % | 05/01/2037 | 1 | +1 | ||||
| BERKS CNTY PA MUN AUTH REV VAR-TAXABLE-READING HOSP & MED | % | 11/01/2037 | 35 | 8025+18 | ||||
| BIG BEAVER FALLS AREA SCH DIST PA REF-A | 4.000% | 03/15/2015 | 2 | 20 | ||||
| BIG SPRING PA SCH DIST | 3.650% | 04/01/2014 | 1 | 25 | ||||
| BLAIR CNTY PA REF-SER A | 5.000% | 08/01/2010 | 2 | 50 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA REF-SER A | 3.850% | 11/15/2013 | 2 | 50 | ||||
| BRANDYWINE PA HEIGHTS AREA SCH DIST | 3.500% | 02/15/2010 | 1 | 55 | ||||
| BRISTOL TWP PA SCH DIST | 3.250% | 02/15/2010 | 6 | 190 | ||||
| BUCKS CNTY PA | 5.000% | 06/01/2012 | 4 | 1000 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A | % | 07/01/2034 | 5 | 2000 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 5.450% | 06/01/2015 | 1 | 25 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 5.500% | 06/01/2018 | 2 | 60 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 5.600% | 06/01/2024 | 1 | 25 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 5.000% | 06/01/2016 | 1 | 40 | ||||
| BUTLER CNTY PA | 4.250% | 07/15/2026 | 1 | 10 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ | % | 09/01/2018 | 2 | 400 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ | % | 09/01/2019 | 2 | 280 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-REF-NEW CASTLE AREA SCH | % | 03/01/2029 | 1 | +1 | ||||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER B | 5.250% | 07/01/2016 | 1 | 5 | ||||
| BUTLER PA AREA SCH DIST SER B | 5.000% | 09/15/2012 | 2 | 40 | ||||
| CALIFORNIA PA AREA SCH DIST REF | 3.750% | 02/01/2017 | 3 | 30 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.000% | 10/01/2022 | 1 | 10 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 3 | 255 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER A | 0.000% | 12/01/2015 | 1 | 10 | ||||
| CARBON CNTY PA HOSP AUTH CNTY GTD HOSP REV GNADEN HUETTEN MEMORIAL HOSP | 4.625% | 11/15/2015 | 1 | 25 | ||||
| CARBONDALE PA HSG CORP MTG REV | 8.125% | 05/01/2019 | 5 | 50 | ||||
| CARLISLE BORO PA | 3.750% | 04/01/2017 | 1 | 20 | ||||
| CATASAUQUA PA AREA SCH DIST | 5.000% | 02/15/2031 | 1 | 25 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2020 | 2 | +2 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 4.000% | 05/15/2011 | 2 | 10 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2027 | 1 | 75 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2030 | 4 | 55 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS-SER AA | 4.300% | 11/15/2015 | 1 | 10 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER AA | 4.500% | 12/01/2018 | 1 | 20 | ||||
| CENTRAL GREENE PA SCH DIST REF-NTS-SER B | 5.150% | 02/15/2028 | 2 | 20 | ||||
| CHAMBERSBURG PA AREA SCH DIST | 4.300% | 03/01/2023 | 2 | 10 | ||||
| CHAMBERSBURG PA AREA SCH DIST | 5.250% | 03/01/2027 | 2 | 60 | ||||
| CHARLEROI PA AREA SCH AUTH SCH REV CAP APPREC-GTD-SER C | 0.000% | 10/01/2019 | 1 | 60 | ||||
| CHESTER CNTY PA | 4.250% | 11/15/2010 | 2 | 50 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.250% | 11/01/2010 | 4 | 160 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN-AMBAC TCRS | 6.000% | 11/01/2019 | 1 | 10 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV THE DEVEREUX FNDTN | 3.700% | 11/01/2009 | 1 | 25 | ||||
| CHESTER PA GTD HOST CMNTY REV-SER B | 5.800% | 12/01/2013 | 1 | 15 | ||||
| CHESTER PA WTR AUTH WTR REV | 3.500% | 12/01/2014 | 1 | 20 | ||||
| COCALICO SCH DIST PA LANCASTER CNTY SER B | 4.875% | 02/15/2012 | 2 | 60 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 4.000% | 11/15/2014 | 1 | 10 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER B | 4.850% | 11/15/2031 | 2 | 35 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER B | 5.000% | 11/15/2037 | 2 | 100 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER C | 3.000% | 11/15/2010 | 1 | 100 | ||||
| CONRAD WEISER AREA SCH DIST PA SER AA | 4.000% | 12/15/2010 | 2 | 100 | ||||
| CORNWALL-LEBANON PA SCH DIST SER A | 4.400% | 03/01/2012 | 1 | 5 | ||||
| COUNCIL ROCK PA SCH DIST | 3.500% | 11/15/2011 | 2 | 10 | ||||
| CRANBERRY TWP PA | 3.100% | 12/01/2013 | 3 | 15 | ||||
| CRANBERRY TWP PA | 3.450% | 12/01/2016 | 3 | 15 | ||||
| CRANBERRY TWP PA | 3.600% | 12/01/2017 | 2 | 300 | ||||
| CRANBERRY TWP PA | 3.850% | 12/01/2021 | 2 | +2 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A | 5.500% | 11/01/2030 | 1 | 5 | ||||
| DALLAS PA SCH DIST | 5.000% | 04/01/2027 | 9 | 270 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PREREFUNDED-PINNACLE HLTH | 5.125% | 08/15/2017 | 1 | 15 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 1 | +1 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD | 0.000% | 10/01/2013 | 1 | 15 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD | 0.000% | 10/01/2015 | 1 | 30 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER S-RMKT 12/01/2006 | % | 06/01/2026 | 1 | 185 | ||||
| DELAWARE CNTY PA | 3.950% | 11/15/2012 | 2 | 80 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.000% | 10/01/2017 | 2 | 220 | ||||
| DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ | 6.250% | 04/01/2030 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 3 | 300 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 2 | 1400 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 5.000% | 08/01/2021 | 2 | 20 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 5 | 800+3 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC FAC-SER G | % | 12/01/2031 | 1 | +1 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 3.300% | 05/01/2010 | 1 | 100 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2011 | 2 | 40 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV UNREFUNDED BALANCE-MBIA IBC | 5.250% | 07/01/2015 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2012 | 3 | 950 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 4 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 3 | 15 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2011 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2022 | 1 | 5 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 36 | 7895 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B | 5.250% | 01/01/2011 | 1 | 50 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2020 | 1 | 100 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 2 | 500 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.700% | 07/01/2027 | 3 | 150 | ||||
| DERRY PA AREA SCH DIST REF-SER C | 5.000% | 02/01/2011 | 1 | 475 | ||||
| DERRY TWP PA SCH DIST | 3.250% | 09/01/2010 | 4 | 2000 | ||||
| DERRY TWP PA SCH DIST | 3.500% | 09/01/2011 | 3 | 450 | ||||
| DERRY TWP PA SCH DIST | 3.000% | 09/01/2012 | 2 | 300 | ||||
| DERRY TWP PA SCH DIST | 3.500% | 09/01/2014 | 1 | 100 | ||||
| DORMONT BORO PA CAP APPREC | 0.000% | 11/15/2014 | 2 | 30 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.750% | 04/01/2017 | 2 | 30 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A | 5.000% | 07/01/2028 | 3 | 165 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 4.500% | 04/01/2032 | 1 | 15 | ||||
| EAST STROUDSBURG PA AREA SCH DIST SER A | 3.200% | 12/01/2010 | 2 | 200 | ||||
| EAST STROUDSBURG PA AREA SCH DIST SER A | 3.300% | 11/15/2011 | 1 | 20 | ||||
| EAST STROUDSBURG PA AREA SCH DIST UNREFUNDED BALANCE | 4.000% | 09/01/2017 | 1 | 5 | ||||
| ELIZABETHTOWN PA AREA SCH DIST | 4.100% | 09/01/2010 | 1 | 10 | ||||
| EPHRATA PA AREA SCH DIST | 3.900% | 03/01/2022 | 5 | 4000+1 | ||||
| EPHRATA PA AREA SCH DIST SER A | 5.250% | 04/15/2011 | 4 | 40 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2036 | 1 | 15 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 4.750% | 11/01/2032 | 1 | 15 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 6.000% | 08/15/2023 | 1 | 25 | ||||
| ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN | % | 05/15/2020 | 1 | +1 | ||||
| ERIE PA CAP APPREC | 0.000% | 11/15/2016 | 1 | 25 | ||||
| ERIE PA SER A | 5.000% | 11/15/2018 | 2 | 20 | ||||
| ERIE PA TAXABLE-SER D | 6.375% | 11/15/2010 | 1 | 10 | ||||
| ERIE PA WTR AUTH WTR REV | 5.000% | 12/01/2009 | 3 | 750 | ||||
| EXETER TWP PA | 5.100% | 07/15/2013 | 1 | 30 | ||||
| FARRELL PA AREA SCH DIST SER A | 4.400% | 08/15/2023 | 1 | 10 | ||||
| FAYETTE CNTY PA | 4.600% | 11/15/2019 | 3 | 30 | ||||
| GARNET VALLEY PA SCH DIST | 4.400% | 04/01/2011 | 1 | 25 | ||||
| GEISINGER AUTH PA HEALTH SYS REV PENN ST GEISINGER HLTH SYS-A | 5.000% | 08/15/2028 | 1 | 10 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 2 | 2000 | ||||
| GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A | 4.450% | 11/15/2010 | 1 | 10 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY | 5.000% | 02/15/2012 | 2 | 100 | ||||
| GREATER NANTICOKE PA AREA SCH DIST SER A | 4.050% | 03/15/2016 | 2 | 50 | ||||
| HAMPDEN TWP PA SWR AUTH REV MBIA-BOOK ENTRY | 5.625% | 04/01/2011 | 1 | 40 | ||||
| HAMPTON TWP PA SCH DIST REF-SER A | 4.250% | 11/15/2029 | 2 | 30 | ||||
| HARBOR CREEK PA SCH DIST SER C | 3.800% | 08/01/2009 | 2 | 50 | ||||
| HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A | 5.500% | 04/01/2011 | 1 | 25 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD | 5.000% | 05/15/2018 | 1 | 50 | ||||
| HARRISBURG PA PKG AUTH PKG REV SER T | 4.100% | 05/15/2021 | 3 | 150 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B | 0.000% | 11/01/2017 | 6 | 210 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B | 0.000% | 11/01/2024 | 1 | 55 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER B | 3.600% | 05/15/2012 | 1 | 5 | ||||
| HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC | 0.000% | 10/15/2013 | 1 | 15 | ||||
| JEANNETTE PA SCH DIST | 3.125% | 12/15/2015 | 1 | 10 | ||||
| JENKINTOWN PA SCH DIST SER A | 4.500% | 05/15/2032 | 4 | 160 | ||||
| JOHNSTOWN PA NEW PUB HSG AUTH | 5.125% | 11/01/2009 | 3 | 15 | ||||
| JOHNSTOWN PA REDEV AUTH SWR REV SER A | 5.000% | 08/15/2034 | 3 | 750 | ||||
| KENNETT PA CONS SCH DIST | 3.200% | 03/15/2015 | 3 | 120 | ||||
| KENNETT PA CONS SCH DIST | 4.300% | 02/15/2023 | 3 | 60 | ||||
| KUTZTOWN PA TAXABLE-SER A | 6.650% | 11/15/2031 | 1 | 10 | ||||
| KUTZTOWN PA AREA SCH DIST | 4.000% | 03/15/2018 | 1 | 15 | ||||
| LANCASTER CNTY PA SER A | 4.000% | 11/01/2010 | 2 | 30 | ||||
| LANCASTER CNTY PA SER A | 3.900% | 05/01/2014 | 1 | 15 | ||||
| LANCASTER CNTY PA SER A | 4.000% | 05/01/2015 | 4 | 150 | ||||
| LANCASTER CNTY PA VAR | % | 03/01/2031 | 1 | 100 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B | % | 12/01/2018 | 1 | 100 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A | % | 12/01/2032 | 1 | +1 | ||||
| LANCASTER CNTY PA REDEV AUTH REV TAXABLE-GTD-MULTI-PURP STADIUM | 4.500% | 11/15/2010 | 3 | 75 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B | 5.375% | 12/15/2015 | 1 | 195 | ||||
| LANCASTER PA | 5.000% | 11/01/2017 | 2 | 100 | ||||
| LANCASTER PA | 4.500% | 11/01/2027 | 1 | 100 | ||||
| LANCASTER PA SER A | 5.000% | 05/01/2018 | 1 | 20 | ||||
| LANCASTER PA AREA SWR AUTH REV | 6.000% | 04/01/2012 | 1 | 20 | ||||
| LEHIGH CNTY PA | 5.000% | 11/15/2010 | 1 | 45 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 1 | 1000 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A | % | 07/01/2025 | 33 | 5400+6 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE | 4.500% | 04/01/2029 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2018 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.250% | 07/01/2029 | 2 | 40 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2018 | 1 | 5 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375% | 08/15/2033 | 4 | 800+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP | 5.800% | 11/01/2012 | 2 | 60 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A | 5.000% | 11/01/2037 | 1 | 100 | ||||
| LEWISBURG PA AREA SCH DIST | 4.000% | 09/15/2015 | 1 | 75 | ||||
| LIGONIER VY PA SCH DIST | 4.125% | 03/01/2019 | 8 | 250 | ||||
| LITTLESTOWN PA AREA SCH DIST NTS | 4.000% | 10/01/2015 | 1 | 30 | ||||
| LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV | 5.000% | 11/15/2017 | 1 | 10 | ||||
| LOWER MERION TWP PA SCH DIST | 5.000% | 05/15/2023 | 1 | 20 | ||||
| LOWER MORELAND TWP AUTH PA SWR REV CAP APPREC-GTD SER A | 0.000% | 02/01/2009 | 2 | 10 | ||||
| LOWER POTTSGROVE TWP PA AUTH SWR REV GTD | 4.000% | 10/15/2016 | 4 | 200 | ||||
| LOYALSOCK TWP PA SCH DIST UNREFUNDED BALANCE | 5.375% | 11/01/2017 | 2 | 80 | ||||
| LUZERNE CNTY PA NTS-SER B | 5.000% | 11/15/2016 | 2 | 300 | ||||
| LUZERNE CNTY PA SER D | 3.875% | 11/15/2015 | 1 | 55 | ||||
| LUZERNE CNTY PA VAR | % | 11/01/2014 | 2 | 400 | ||||
| LUZERNE CNTY PA INDL DEV AUTH INDL DEV REV VAR-PENNSUMMIT TUBULAR LLC-A | % | 02/01/2021 | 1 | +1 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ | 5.125% | 05/01/2022 | 2 | 80 | ||||
| MAHANOY PA SWR AUTH SWR REV GTD | 4.750% | 05/15/2042 | 6 | 150 | ||||
| MARION CTR PA AREA SCH DIST | 3.000% | 09/01/2013 | 2 | 70 | ||||
| MARPLE-NEWTOWN PA SCH DIST | 4.000% | 03/01/2011 | 2 | 100 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B-1 | 0.000% | 10/01/2032 | 1 | 25 | ||||
| MC KEESPORT PA AREA SCH DIST PREREFUNDED-SER C | 5.000% | 04/01/2013 | 1 | 20 | ||||
| MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C | 0.000% | 10/01/2020 | 1 | 25 | ||||
| METHACTON PA SCH DIST SER A | 4.900% | 11/15/2020 | 2 | 40 | ||||
| MILLCREEK TWP PA SCH DIST SER A | 4.500% | 09/15/2013 | 2 | 50 | ||||
| MONACA BORO PA | 3.375% | 04/01/2014 | 2 | 20 | ||||
| MONROE CNTY PA SER C | 3.950% | 12/15/2009 | 2 | 100 | ||||
| MONROE CNTY PA SER E | 4.300% | 12/15/2012 | 2 | 50 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2028 | 3 | 30 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV FAULKEWAYS AT GWYNEDD PJ | 6.750% | 11/15/2019 | 1 | 15 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2023 | 7 | 145 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2027 | 1 | 15 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP | 5.000% | 01/01/2027 | 4 | 380 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ | % | 04/01/2037 | 22 | 2005 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ | 5.050% | 06/01/2029 | 3 | 75 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1 | % | 08/15/2031 | 1 | +1 | ||||
| MT JOY BORO PA AUTH SWR REV GTD | 4.300% | 05/01/2022 | 3 | 15 | ||||
| MUHLENBERG PA SCH DIST | 5.625% | 09/01/2015 | 2 | 150 | ||||
| MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY | 5.000% | 02/15/2023 | 2 | 110 | ||||
| NAZARETH PA AREA SCH DIST SER A | 4.000% | 11/15/2016 | 5 | 110 | ||||
| NESHAMINY PA SCH DIST | 4.375% | 05/01/2027 | 1 | 10 | ||||
| NEW BRIGHTON PA AREA SCH DIST REF | 4.800% | 08/15/2018 | 5 | 120 | ||||
| NEW CASTLE PA REF-SER A | 4.375% | 11/01/2025 | 1 | 10 | ||||
| NEW CASTLE PA REF-SER B | 3.500% | 11/01/2013 | 1 | 20 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 5.000% | 05/15/2012 | 2 | 50 | ||||
| NORRISTOWN PA AREA SCH DIST SER A | 4.000% | 09/01/2013 | 1 | 100 | ||||
| NORTH ALLEGHENY PA SCH DIST SER B | 3.600% | 05/01/2016 | 1 | 5 | ||||
| NORTH HILLS PA SCH DIST | 5.000% | 12/15/2023 | 7 | 325 | ||||
| NORTH PENN PA SCH DIST | 4.400% | 09/01/2009 | 2 | 50 | ||||
| NORTH WALES PA WTR AUTH SWR REV | 4.000% | 11/01/2015 | 2 | 40 | ||||
| NORTHAMPTON CNTY PA PREREFUNDED | 5.000% | 08/15/2013 | 4 | 40 | ||||
| NORTHAMPTON CNTY PA UNREFUNDED BALANCE | 5.000% | 08/15/2013 | 2 | 20 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 1 | 200 | ||||
| NORTHEASTERN YORK PA SCH DIST | 4.500% | 03/01/2025 | 4 | 75 | ||||
| NORTHEASTERN YORK PA SCH DIST SER A | 4.500% | 04/01/2020 | 3 | 15 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A | 7.500% | 02/15/2029 | 2 | 30 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B | 5.500% | 02/15/2033 | 5 | 170 | ||||
| OLEY VALLEY PA SCH DIST CAP APPREC | 0.000% | 05/15/2015 | 3 | 150 | ||||
| PALISADES SCH DIST PA | 2.450% | 09/01/2008 | 1 | 50 | ||||
| PALISADES SCH DIST PA | 0.000% | 09/01/2016 | 1 | 20 | ||||
| PALMYRA PA AREA SCH DIST | 3.000% | 06/01/2008 | 2 | 30 | ||||
| PALMYRA PA AREA SCH DIST | 4.500% | 06/01/2019 | 2 | 100 | ||||
| PARKLAND PA SCH DIST | 4.000% | 03/01/2013 | 4 | 400 | ||||
| PENBROOK PA | 3.400% | 10/15/2014 | 1 | 10 | ||||
| PENN HILLS PA | 4.500% | 08/01/2011 | 1 | 100 | ||||
| PENNRIDGE PA SCH DIST PREREFUNDED | 4.800% | 02/15/2026 | 1 | 5 | ||||
| PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A | 0.000% | 09/01/2008 | 2 | 10 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC | 5.900% | 12/01/2030 | 1 | 15 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV WASTE MANAGEMENT INC PROJ-A | 5.100% | 10/01/2027 | 27 | 2680+1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ | 4.800% | 08/01/2034 | 4 | 80 | ||||
| PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A | 4.650% | 10/01/2012 | 2 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A | 3.700% | 10/01/2010 | 2 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 4.750% | 04/01/2031 | 4 | 2000+2 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B | % | 10/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A | % | 01/01/2021 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B | 4.050% | 04/01/2010 | 3 | 60 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89 | % | 10/01/2035 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 95-A | 4.900% | 10/01/2037 | 1 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 2 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 3 | 375 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.150% | 04/01/2038 | 2 | 525 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG | % | 06/15/2020 | 12 | 525+7 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2008 | 2 | 650 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2013 | 3 | 705 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2019 | 1 | 10 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2021 | 1 | 10 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2023 | 1 | 25 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2009 | 2 | 500 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2014 | 1 | 25 | ||||
| PENNSYLVANIA ST FIRST SER | 5.250% | 02/01/2015 | 1 | 125 | ||||
| PENNSYLVANIA ST FIRST SER | 4.750% | 01/01/2021 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2022 | 3 | 710+1 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2011 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2013 | 1 | 50 | ||||
| PENNSYLVANIA ST REF | 5.250% | 02/01/2010 | 2 | 100 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2012 | 1 | 650 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.000% | 02/01/2015 | 1 | 25 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2011 | 2 | 500 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2009 | 2 | 60 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2013 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 3.750% | 07/01/2018 | 2 | 30 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2018 | 2 | 100 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 4 | 20+2 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2020 | 2 | 35 | ||||
| PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN | 4.500% | 05/01/2010 | 1 | 50 | ||||
| PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN | 4.500% | 11/01/2010 | 3 | 450 | ||||
| PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A | 4.000% | 09/01/2023 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 3.900% | 12/15/2010 | 2 | 70 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE | 4.800% | 05/01/2036 | 6 | 80 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE | 5.450% | 11/01/2026 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE | 5.500% | 11/01/2031 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.625% | 07/15/2030 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 5.000% | 07/01/2019 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 4.500% | 05/01/2034 | 3 | 35 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MESSIAH COLLEGE-SER AA3 | 5.250% | 11/01/2017 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B | % | 05/01/2033 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W | 3.000% | 06/15/2009 | 1 | 45 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON | 5.750% | 11/01/2015 | 2 | 1000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A | 4.375% | 11/01/2025 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-AICUP PROG-SER J3 | % | 05/01/2017 | 3 | 930 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B | % | 05/01/2032 | 1 | 280 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A | % | 05/01/2031 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 1 | 900 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV | 5.300% | 07/15/2025 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER AG | 3.250% | 06/15/2009 | 6 | 2250 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A | 4.250% | 11/01/2020 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER Q | 4.400% | 06/15/2008 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2010 | 1 | 350 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2017 | 1 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2025 | 12 | 435 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2036 | 18 | 1715 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 3.500% | 11/01/2014 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 4.000% | 11/01/2015 | 3 | 800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 4.000% | 11/01/2016 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 4.250% | 11/01/2017 | 4 | 900+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2018 | 4 | 1250+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2019 | 2 | 1000+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2020 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 4.000% | 11/01/2020 | 13 | 1595 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 4.125% | 11/01/2021 | 6 | 1680 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 4.250% | 11/01/2022 | 12 | 2220 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2022 | 1 | 500 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2023 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2024 | 6 | 2150+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2025 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2026 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2027 | 12 | 5830+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2028 | 3 | 2000+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2032 | 5 | 1000+4 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA | 5.000% | 11/01/2037 | 3 | +3 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B | % | 11/01/2027 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-TAXABLE-GWYNEDD MERCY-P2 | % | 05/01/2009 | 1 | 700 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 4.500% | 07/01/2008 | 2 | 100 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.000% | 07/01/2009 | 1 | 30 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV | % | 01/01/2014 | 151 | 32325+7 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ | 4.350% | 11/15/2030 | 1 | 30 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B | 4.500% | 06/01/2032 | 1 | 10 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV CENTRAL PA INST OF SCIENCE | 4.625% | 11/01/2019 | 2 | 50 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST | 4.000% | 10/01/2015 | 1 | 5 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST | 4.300% | 10/01/2019 | 1 | 15 | ||||
| PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A | 4.000% | 10/15/2009 | 1 | 400 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 4.750% | 12/01/2027 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A | 5.000% | 12/01/2018 | 2 | 80 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2023 | 23 | 1480 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2026 | 2 | 20+1 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 5.000% | 12/01/2027 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC | 5.000% | 12/01/2018 | 1 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 4.750% | 12/01/2027 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08 | 5.000% | 12/01/2025 | 2 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08 | 5.000% | 12/01/2029 | 2 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER C-RMKT 05/20/08 | 5.000% | 12/01/2032 | 8 | 515 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 5.500% | 12/01/2028 | 3 | 1500 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 5.000% | 12/01/2031 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.500% | 07/15/2012 | 3 | 450 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2026 | 2 | 60 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2041 | 13 | 715+3 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.250% | 07/15/2021 | 4 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S | 5.500% | 06/01/2015 | 3 | 90 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 5.000% | 06/01/2023 | 2 | 180 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 4.250% | 06/01/2023 | 2 | 85 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 5.000% | 06/01/2024 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 4.300% | 06/01/2024 | 1 | 25 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 5.000% | 06/01/2027 | 2 | 120 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 4.625% | 06/01/2033 | 11 | 350 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SUB-SUBSER A-1 | 4.700% | 06/01/2038 | 9 | 265 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C | % | 12/01/2022 | 1 | 100 | ||||
| PENNSYLVANIA ST UNIV REF | 5.250% | 08/15/2011 | 1 | 100 | ||||
| PENNSYLVANIA ST UNIV SER B | 5.250% | 08/15/2021 | 3 | 1500 | ||||
| PENNSYLVANIA ST UNIV VAR-SER A | % | 04/01/2031 | 1 | +1 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.650% | 03/01/2011 | 1 | 35 | ||||
| PHILADELPHIA PA | 5.250% | 03/15/2015 | 2 | 200 | ||||
| PHILADELPHIA PA | 5.250% | 09/15/2025 | 2 | 10 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 2 | 30 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2031 | 6 | 405 | ||||
| PHILADELPHIA PA | 5.000% | 09/15/2031 | 2 | 50 | ||||
| PHILADELPHIA PA REF | 4.750% | 05/15/2020 | 4 | 40 | ||||
| PHILADELPHIA PA REF-SER A | 4.000% | 12/15/2009 | 2 | 200 | ||||
| PHILADELPHIA PA REF-SER A | 4.000% | 12/15/2010 | 1 | 20 | ||||
| PHILADELPHIA PA REF-SER A | 5.000% | 08/01/2012 | 1 | 75 | ||||
| PHILADELPHIA PA REF-SER A | 5.250% | 12/15/2027 | 4 | 530 | ||||
| PHILADELPHIA PA REF-SER A | 5.250% | 12/15/2032 | 13 | 500+2 | ||||
| PHILADELPHIA PA VAR-SER B-2 | % | 02/15/2033 | 9 | 3325 | ||||
| PHILADELPHIA PA ARPT REV SER A | 4.750% | 06/15/2035 | 2 | 80 | ||||
| PHILADELPHIA PA ARPT REV SER B | 5.500% | 06/15/2017 | 2 | 20 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.300% | 07/01/2017 | 1 | 10 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2023 | 4 | 65 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.250% | 07/01/2028 | 3 | 80 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV EXTRAS-BAPTIST HOME OF PHIL-B | 5.500% | 11/15/2028 | 1 | 10 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C | 4.625% | 02/15/2025 | 2 | 500 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-SER A | 4.250% | 10/01/2012 | 1 | 445 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.250% | 10/01/2009 | 2 | 20 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.125% | 10/01/2026 | 2 | 90 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.250% | 10/01/2030 | 2 | 20 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2019 | 5 | 90 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2022 | 20 | 1970 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2024 | 1 | 350 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS RICHARD ALLEN PREP CHARTER SCH | 6.250% | 05/01/2033 | 2 | 200 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS TAXABLE-CULTURAL & COML PG-B | 4.890% | 12/01/2009 | 3 | 15 | ||||
| PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER | 5.000% | 08/01/2010 | 2 | 50 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000% | 10/01/2013 | 3 | 120 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000% | 10/01/2028 | 1 | 5 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000% | 10/01/2032 | 1 | 400 | ||||
| PHILADELPHIA PA GAS WKS REV FIFTH SER A-1 | 5.250% | 09/01/2019 | 1 | 20 | ||||
| PHILADELPHIA PA GAS WKS REV FIRST SER B | 5.000% | 07/01/2028 | 7 | 175 | ||||
| PHILADELPHIA PA GAS WKS REV THIRD SERS | 5.500% | 08/01/2012 | 1 | 10 | ||||