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Trades and Prices for Pennsylvania: 01/03/2008 | |
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Trades and Prices for Pennsylvania: 01/03/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/03/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABINGTON PA SCH DIST | 4.700% | 03/15/2023 | 1 | 25 | ||||
| ABINGTON PA SCH DIST SER AA | 3.250% | 05/15/2010 | 2 | 400 | ||||
| ABINGTON TWP PA | 3.600% | 11/15/2011 | 2 | 30 | ||||
| ABINGTON TWP PA MUN AUTH COLLEGE REF LACKAWANNA JR COLLEGE PROJ | 6.250% | 11/01/2021 | 4 | 40 | ||||
| ADAMS CNTY PA INDL DEV AUTH REV VAR-WELLSPAN PPTYS INC | % | 04/15/2022 | 1 | +1 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 5.000% | 10/01/2010 | 1 | 150 | ||||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2013 | 3 | 75 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A | % | 12/01/2037 | 4 | 450 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B | % | 12/01/2037 | 2 | 200 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-DUQUESNE UNIV | % | 09/01/2020 | 8 | 500 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-TAXABLE-DUQUESNE-B | % | 03/01/2012 | 8 | 1800 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B2 | % | 03/01/2018 | 1 | 900 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ | 7.375% | 07/01/2012 | 1 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1 | % | 12/01/2025 | 2 | 75 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A | 8.625% | 02/01/2021 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2015 | 1 | 80 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2022 | 1 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1 | % | 09/15/2032 | 3 | 300 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2 | % | 09/15/2032 | 6 | 550+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000% | 11/01/2023 | 2 | 35 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A | % | 10/01/2023 | 6 | 525 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV RESIDENTIAL RES INC PJ | 5.000% | 09/01/2021 | 7 | 145 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT | 5.500% | 11/01/2016 | 1 | 25 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND | 5.500% | 12/01/2029 | 2 | 30 | ||||
| ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18 | 0.000% | 04/01/2010 | 1 | 35 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.750% | 03/01/2010 | 3 | 150 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.375% | 03/01/2011 | 6 | 675 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500% | 03/01/2015 | 13 | 3185 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.250% | 03/01/2020 | 2 | 25 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2025 | 1 | 10 | ||||
| ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV GTD REDEV-OHIO TWP/MT NEBO-A | 4.125% | 10/01/2017 | 2 | 10 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.375% | 12/01/2018 | 3 | 875 | ||||
| ALLENTOWN PA TAXABLE-NTS-SER B | 5.870% | 10/01/2021 | 12 | 1000 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 1 | 1000 | ||||
| ALTOONA PA CITY AUTH SWR REV | 3.250% | 12/01/2012 | 1 | 25 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.375% | 11/01/2028 | 2 | 110 | ||||
| AMBRIDGE PA AREA SCH DIST | 5.500% | 11/01/2032 | 1 | 15 | ||||
| ATHENS PA AREA SCH DIST | 5.500% | 04/15/2013 | 6 | 465 | ||||
| AUSTIN PA AREA SCH DIST | 3.800% | 05/01/2017 | 1 | 30 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2018 | 1 | 10 | ||||
| BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A | 5.375% | 06/01/2028 | 3 | 45 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV | % | 03/01/2017 | 1 | 25 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION | % | 04/01/2041 | 2 | +2 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 04/01/2035 | 2 | 75+1 | ||||
| BEDFORD CNTY PA | 4.250% | 09/01/2022 | 2 | 45 | ||||
| BENSALEM TWP PA | 4.000% | 06/01/2012 | 1 | 20 | ||||
| BENSALEM TWP PA | 5.000% | 06/01/2026 | 4 | 50 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2016 | 1 | 10 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2020 | 1 | 100 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 2 | +2 | ||||
| BERKS CNTY PA INDL DEV AUTH REV TAXABLE-VAR-LEBANON VY MALL-B | % | 07/01/2016 | 1 | 100 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ | % | 01/01/2029 | 2 | 10 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ | 6.000% | 11/01/2029 | 2 | 60 | ||||
| BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-1 | % | 11/01/2044 | 1 | +1 | ||||
| BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS | 4.000% | 06/01/2016 | 1 | 15 | ||||
| BERMUDIAN SPRINGS PA SCH DIST VAR | % | 05/01/2017 | 1 | 100 | ||||
| BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD | 0.000% | 05/15/2027 | 4 | 100 | ||||
| BIG SPRING PA SCH DIST | 3.875% | 04/01/2016 | 2 | 10 | ||||
| BLAIR CNTY PA HOSP AUTH REV | 6.900% | 07/01/2008 | 2 | 30 | ||||
| BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS | 4.900% | 08/15/2010 | 2 | 20 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 5.000% | 03/15/2019 | 4 | 150+1 | ||||
| BLUE MOUNTAIN PA SCH DIST | 3.625% | 03/15/2017 | 2 | 30 | ||||
| BRADFORD PA AREA SCH DIST | 5.000% | 10/01/2018 | 1 | 45 | ||||
| BROCKWAY PA AREA SCH DIST REF | 2.850% | 11/15/2011 | 1 | 50 | ||||
| BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-USX CORP PROJ | 5.600% | 03/01/2033 | 1 | 40 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A | % | 07/01/2034 | 1 | 75 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 1 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-COLLECTION SWR SYS | 0.000% | 12/01/2011 | 1 | 25 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS | 5.000% | 06/01/2024 | 1 | 20 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SWR SYS | 5.000% | 12/01/2011 | 2 | 10 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR-SER A | 5.000% | 06/01/2024 | 3 | 30 | ||||
| BUTLER CNTY PA | 5.250% | 07/15/2026 | 1 | 30 | ||||
| BUTLER CNTY PA SER A | 4.250% | 07/15/2024 | 1 | 10 | ||||
| BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH | % | 10/01/2017 | 1 | 200 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 11/15/2021 | 4 | 420 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 1 | 80 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER A | 0.000% | 12/01/2025 | 1 | 35 | ||||
| CARBON CNTY PA HOSP AUTH CNTY GTD HOSP REV GNADEN HUETTEN MEMORIAL HOSP | 4.625% | 11/15/2015 | 1 | 10 | ||||
| CARLISLE PA AREA SCH DIST SER A | 4.100% | 09/01/2017 | 1 | 10 | ||||
| CENTRAL GREENE PA SCH DIST SER A | 4.750% | 02/15/2033 | 9 | 430 | ||||
| CENTRAL YORK PA SCH DIST | 5.000% | 06/01/2016 | 2 | +2 | ||||
| CHESTER CNTY PA | 3.450% | 11/15/2012 | 1 | 20 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B | % | 05/15/2028 | 2 | 500 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.500% | 05/01/2027 | 1 | 5 | ||||
| CHESTER CNTY PA INDL DEV AUTH EDL FACS REV WESTTOWN SCH PJ | 5.000% | 01/01/2021 | 1 | 10 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS | % | 04/01/2017 | 1 | 100 | ||||
| CHESTER UPLAND SCH DIST PA | 4.400% | 05/15/2015 | 3 | 150 | ||||
| CHICHESTER SCH DIST PA | 3.650% | 03/15/2009 | 2 | 10 | ||||
| COLUMBIA CNTY PA | 3.250% | 12/01/2011 | 1 | 50 | ||||
| COLUMBIA CNTY PA | 3.800% | 12/01/2015 | 5 | 350 | ||||
| COMMONWEALTH FING AUTH PA REV SER A | 5.000% | 06/01/2022 | 2 | +2 | ||||
| CONEWAGO VY SCH DIST PA | 3.500% | 09/01/2015 | 1 | 50 | ||||
| COUNCIL ROCK PA SCH DIST SER A | 4.000% | 02/15/2021 | 1 | 5 | ||||
| COUNCIL ROCK PA SCH DIST SER A | 4.500% | 02/15/2023 | 2 | 50 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D | % | 01/01/2033 | 6 | 850 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV DIAKON LUTHERAN MINISTRIES PJ | 5.000% | 01/01/2036 | 3 | 20 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV VAR-MESSIAH VLG PROJ | % | 07/01/2027 | 1 | +1 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER B | 3.500% | 11/15/2012 | 1 | 50 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 4.800% | 11/15/2015 | 1 | 5 | ||||
| DALLASTOWN PA AREA SCH DIST VAR | % | 02/01/2018 | 1 | 560 | ||||
| DANIEL BOONE PA AREA SCH DIST | 4.450% | 07/01/2011 | 3 | 45 | ||||
| DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II | % | 09/01/2032 | 1 | 100 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07 | 3.800% | 06/01/2026 | 1 | 1000 | ||||
| DELAWARE CNTY PA | 5.125% | 10/01/2018 | 1 | 100 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2020 | 2 | 550 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2034 | 15 | 2200+2 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 6 | 40 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2022 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2031 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI | 5.375% | 12/01/2018 | 2 | 65 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI | 5.300% | 12/01/2027 |  | 6 | 120 | |||
| DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP | 6.000% | 12/15/2026 | 3 | 45 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2015 | 1 | 50 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2018 | 2 | 70 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 3 | 75 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 1 | 100 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 3.250% | 08/01/2009 | 4 | 20 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 5.000% | 08/01/2021 | 2 | 30 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 2 | 85 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 1 | 25 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 1 | 300 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 7 | 1575+3 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED | 5.250% | 07/01/2018 | 1 | 850 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 12 | 450 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2015 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2019 | 3 | 420 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 3 | 75 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625% | 01/15/2009 | 4 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.625% | 01/01/2013 | 6 | 300 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 6.000% | 01/01/2017 | 1 | +1 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 4 | 310 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 14 | 460+4 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 14 | 2050 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 1 | 150 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 1 | 950 | ||||
| DERRY TWP PA SCH DIST SER A | 4.000% | 05/15/2015 | 1 | 30 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.750% | 04/01/2017 | 1 | 20 | ||||
| DUQUESNE PA SCH DIST | 3.800% | 11/15/2014 | 1 | 50 | ||||
| EAST COCALICO TWP AUTH PA WTR REV | 3.650% | 06/01/2008 | 1 | 15 | ||||
| EAST LAMPETER TWP PA | 3.300% | 11/15/2011 | 1 | 25 | ||||
| EAST PENN PA SCH DIST SER A | 4.000% | 12/15/2010 | 1 | 25 | ||||
| EAST PENN PA SCH DIST SER A | 3.200% | 11/15/2013 | 1 | 25 | ||||
| EAST PENN PA SCH DIST SER A | 3.500% | 11/15/2015 | 1 | 50 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2023 | 1 | 65 | ||||
| EAST STROUDSBURG PA AREA SCH DIST SER A | 4.000% | 11/15/2018 | 2 | 100 | ||||
| EASTERN YORK SCH DIST PA SER A | 3.600% | 09/01/2011 | 1 | 50 | ||||
| ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B | 0.000% | 09/01/2010 | 1 | 10 | ||||
| ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA | 5.400% | 12/01/2029 | 1 | 10 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 3 | 1800 | ||||
| EPHRATA PA AREA SCH DIST SER A | 3.250% | 04/15/2011 | 1 | 165 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 4 | 1650 | ||||
| ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC | 6.750% | 07/01/2011 | 1 | 20 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A | 5.000% | 05/15/2022 | 1 | 10 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 6.000% | 08/15/2029 | 1 | 25 | ||||
| ERIE PA CAP APPREC | 0.000% | 11/15/2026 | 1 | 50 | ||||
| ERIE PA PREREFUNDED-CAP APPREC-SER B | 0.000% | 11/15/2009 | 1 | 5 | ||||
| ERIE PA SER B | 4.200% | 11/15/2010 | 3 | 120 | ||||
| ERIE PA SER B | 4.300% | 11/15/2011 | 3 | 150 | ||||
| ERIE PA UNREFUNDED BAL-CAP APPREC-B | 0.000% | 11/15/2010 | 5 | 320 | ||||
| ERIE PA UNREFUNDED BAL-CAP APPREC-B | 0.000% | 11/15/2015 | 4 | 110 | ||||
| ERIE PA PKG AUTH PKG FACS REV GTD | 4.125% | 09/01/2014 | 1 | 10 | ||||
| ERIE PA SWR AUTH SWR REV REF-SER A | 4.500% | 12/01/2014 | 2 | 30 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 2 | 1000+1 | ||||
| EXETER TWP PA | 5.250% | 07/15/2016 | 1 | 150 | ||||
| FAYETTE CNTY PA | 4.900% | 11/15/2009 | 2 | 20 | ||||
| FAYETTE CNTY PA | 4.750% | 11/15/2021 | 4 | 90 | ||||
| FRANKLIN PARK BORO PA REF-SER A | 3.125% | 11/01/2014 | 1 | 65 | ||||
| GARNET VALLEY PA SCH DIST | 4.300% | 04/01/2030 | 1 | 30 | ||||
| GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A | 5.125% | 06/01/2023 | 1 | 5 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY | 3.750% | 02/15/2013 | 1 | 45 | ||||
| GREENSBURG SALEM PA SCH DIST REF | 5.375% | 09/15/2018 | 3 | 75 | ||||
| GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ | 5.100% | 03/01/2020 | 1 | 20 | ||||
| HAMILTON TWP PA MUN AUTH SWR REV GTD | 4.300% | 09/01/2015 | 1 | 50 | ||||
| HANOVER BORO PA | 2.650% | 10/01/2010 | 1 | 20 | ||||
| HARBOR CREEK PA SCH DIST SER D | 5.000% | 08/01/2016 | 3 | 60 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2021 | 2 | 60 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C | 5.000% | 09/01/2034 | 3 | 75 | ||||
| HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ | % | 12/01/2027 | 1 | 900 | ||||
| HARRISBURG PA AUTH WTR REV VAR-REF-SER A | % | 07/15/2029 | 1 | 500 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD-SER R | 4.000% | 05/15/2018 | 2 | 10 | ||||
| HARRISBURG PA PKG AUTH PKG REV SER T | 3.600% | 05/15/2014 | 1 | 25 | ||||
| HARRISBURG PA PKG AUTH REV GTD-REF-SER J | 5.000% | 09/01/2022 | 2 | 100 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A | 0.000% | 05/01/2018 | 2 | 200 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 2.650% | 09/15/2009 | 1 | 25 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C | 4.050% | 03/15/2020 | 1 | 20 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C | 5.000% | 03/15/2022 | 1 | 35 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER AA | 3.750% | 10/15/2017 | 3 | 45 | ||||
| HERMITAGE SCH DIST PA | 4.000% | 08/01/2018 | 1 | 20 | ||||
| HERMITAGE SCH DIST PA REF-SER A | 3.400% | 08/01/2012 | 2 | 60 | ||||
| HOPEWELL PA AREA SCH DIST | 5.000% | 09/01/2015 | 2 | 200 | ||||
| HOPEWELL PA AREA SCH DIST CAP APPREC | 0.000% | 09/01/2019 | 4 | 120 | ||||
| HOPEWELL PA AREA SCH DIST SER B | 3.250% | 09/01/2011 | 1 | 50 | ||||
| HORSHAM PA WTR & SWR AUTH WTR & SWR REV | 3.100% | 11/15/2011 | 1 | 25 | ||||
| JEANNETTE PA HEALTH SVC AUTH HOSP REV JEANNETTE DIST MEM HOSP-SER A | 6.000% | 11/01/2018 | 3 | 15 | ||||
| JIM THORPE PA AREA SCH DIST SER A | 4.050% | 03/15/2019 | 1 | 50 | ||||
| JOHNSONBURG PA AREA SCH DIST ELK CNTY REF | 2.600% | 10/01/2009 | 2 | 60 | ||||
| KENNETT PA CONS SCH DIST | 3.100% | 02/15/2009 | 1 | 25 | ||||
| KENNETT PA CONS SCH DIST | 4.100% | 02/15/2018 | 1 | 50 | ||||
| LACKAWANNA CNTY PA SER B | 4.050% | 09/15/2019 | 1 | 20 | ||||
| LAKE-LEHMAN SCH DIST PA | 0.000% | 04/01/2031 | 3 | 150 | ||||
| LANCASTER CNTY PA | 3.500% | 11/01/2008 | 1 | 25 | ||||
| LANCASTER CNTY PA CAP APPREC-SER B | 0.000% | 11/01/2010 | 2 | 40 | ||||
| LANCASTER CNTY PA CAP APPREC-SER B | 0.000% | 11/01/2012 | 2 | 60 | ||||
| LANCASTER CNTY PA VAR | % | 03/01/2031 | 2 | +2 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-SAINT ANNES HOME | 6.625% | 04/01/2028 | 3 | 15 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH SYS-LANCASTER GEN HOSP-A | 5.000% | 03/15/2022 | 4 | 600 | ||||
| LANCASTER CNTY PA HOSP AUTH REV LANCASTER GEN HOSP PROJ | 4.750% | 07/01/2011 | 2 | 30 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 09/01/2032 | 2 | 360 | ||||
| LANCASTER PA | 4.500% | 11/01/2037 | 1 | 5 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC | 4.875% | 11/15/2015 | 2 | 30 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC | 4.700% | 11/15/2009 | 1 | 10 | ||||
| LATROBE PA INDL DEV AUTH COLLEGE REV SAINT VINCENT COLLEGE PROJ | 5.375% | 05/01/2024 | 3 | 30 | ||||
| LEHIGH CNTY PA SER A | 4.000% | 11/15/2015 | 1 | 5 | ||||
| LEHIGH CNTY PA SER A | 5.000% | 11/15/2022 | 1 | 275 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 3 | 300+2 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2034 | 2 | +2 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2037 | 2 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A | 5.000% | 12/15/2020 | 2 | 125 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2028 | 1 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2028 | 1 | 50 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B | 5.000% | 07/01/2026 | 3 | 15 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.250% | 08/15/2023 | 5 | 355 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B | % | 11/01/2027 | 3 | 2150 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 1 | 20 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 3 | 60 | ||||
| LEWISBURG PA AREA SCH DIST | 4.000% | 03/15/2016 | 3 | 30 | ||||
| LOWER MERION PA SCH DIST | 4.000% | 09/01/2016 | 3 | 75 | ||||
| LOWER MERION PA SCH DIST PREREFUNDED | 5.000% | 05/15/2010 | 3 | 390 | ||||
| LUZERNE CNTY PA SER B | 3.400% | 11/15/2010 | 2 | 80 | ||||
| LUZERNE CNTY PA VAR | % | 11/01/2014 | 1 | +1 | ||||
| LUZERNE CNTY PA VAR-NTS-SER A | % | 11/15/2026 | 1 | +1 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A | 5.100% | 09/01/2034 | 1 | 25 | ||||
| LYCOMING CNTY PA | 3.750% | 08/15/2017 | 1 | 50 | ||||
| LYCOMING CNTY PA UNREFUNDED BALANCE | 4.550% | 11/15/2010 | 1 | 15 | ||||
| LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP | 5.250% | 11/15/2015 | 3 | 150 | ||||
| MARPLE TWP PA SER A | 3.250% | 06/15/2010 | 3 | 100 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC | 0.000% | 10/01/2025 | 3 | 180 | ||||
| MEADVILLE PA SER A | 4.750% | 12/01/2014 | 1 | 20 | ||||
| METHACTON PA SCH DIST | 3.600% | 11/15/2015 | 1 | 70 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY | 5.000% | 02/15/2018 | 5 | 175 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY | 4.750% | 02/15/2022 | 2 | 70 | ||||
| MIDDLETOWN PA AREA SCH DIST | 3.700% | 03/01/2017 | 1 | 100 | ||||
| MIFFLIN CNTY PA | 5.625% | 09/01/2028 | 3 | 75 | ||||
| MILLCREEK TWP PA SCH DIST CAP APPREC | 0.000% | 08/15/2010 | 2 | 20 | ||||
| MONITEAU SCH DIST PA | 3.800% | 03/01/2016 | 1 | 150 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A | 5.125% | 07/01/2015 | | 4 | 20 | |||
| MONROEVILLE PA SER A | 3.800% | 06/01/2016 | 1 | 50 | ||||
| MONROEVILLE PA MUN AUTH SAN SWR REV SER B | 4.050% | 12/01/2014 | 4 | 150 | ||||
| MONTGOMERY CNTY PA SER C | 4.250% | 12/15/2031 | 11 | 300 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2032 | 1 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A | % | 06/01/2024 | 2 | 200 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 5.000% | 04/01/2015 | 2 | 300 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 4.375% | 04/01/2026 | 1 | 25 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 4.375% | 05/01/2021 | 2 | 30 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2027 | 3 | 90 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS | 5.250% | 11/15/2028 | 3 | 30 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ | % | 04/01/2037 | 8 | 270 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ | % | 04/01/2035 | 1 | 1000 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV REF-HILL SCH PROJ | 5.000% | 08/15/2027 | 1 | 25 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.000% | 11/01/2010 | 3 | 550 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.000% | 11/01/2011 | 15 | 375 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV SCH-GERMANTOWN ACADEMY PROJ | 3.000% | 10/01/2008 | 2 | 50 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-RAF PENNSBURG-B | % | 04/01/2012 | 1 | 300 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A | % | 08/15/2031 | 2 | 200 | ||||
| MOON AREA SCH DIST PA CAP APPREC-SER A | 0.000% | 11/15/2013 | 1 | 50 | ||||
| MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ | % | 07/01/2038 | 4 | 1000+3 | ||||
| MOON TWP PA MUN AUTH WTR & SWR REV REF | 3.300% | 08/01/2012 | 1 | 50 | ||||
| MORRISVILLE BORO PA SCH DIST CAP PROJ | 3.500% | 04/01/2008 | 1 | 50 | ||||
| MORRISVILLE BORO PA SCH DIST CAP PROJ | 5.000% | 04/01/2026 | 4 | 4000 | ||||
| MOUNT LEBANON PA SCH DIST | 4.800% | 02/15/2031 | 1 | 35 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 1 | +1 | ||||
| NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ | 6.500% | 04/01/2019 | 2 | 60 | ||||
| NORTH ALLEGHENY PA SCH DIST SER B | 3.800% | 05/01/2017 | 2 | 20 | ||||
| NORTH ALLEGHENY PA SCH DIST SER C | 3.625% | 05/01/2014 | 1 | 10 | ||||
| NORTH ALLEGHENY PA SCH DIST SER D | 5.000% | 05/01/2021 | 1 | 25 | ||||
| NORTH HILLS PA SCH DIST CAP APPREC | 0.000% | 11/15/2018 | 2 | 75 | ||||
| NORTH HILLS PA SCH DIST REF | 5.000% | 07/15/2024 | 2 | 350 | ||||
| NORTH HUNTINGDON TWP PA MUN AUTH GTD SWR REV | 5.500% | 04/01/2012 | 1 | 100 | ||||
| NORTH PENN PA WTR AUTH WTR REV VAR | % | 11/01/2024 | 2 | +2 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 2.750% | 11/01/2009 | 1 | 25 | ||||
| NORTHAMPTON CNTY PA UNREFUNDED BALANCE | 5.000% | 08/15/2016 | 1 | 15 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ | % | 05/01/2034 | 2 | 50 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE-2ND SER | % | 06/01/2034 | 6 | 300 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 1 | 400 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-FIRST MTG-KIRKLAND VLG | 5.625% | 12/15/2019 | 4 | 75 | ||||
| NORTHEASTERN YORK CNTY PA SCH DIST CAP APPREC-SER B | 0.000% | 09/01/2012 | 4 | 150 | ||||
| NORTHERN YORK CNTY PA SCH DIST SER A | 3.000% | 08/15/2008 | 1 | 25 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER A | 7.500% | 02/15/2029 | 2 | 50 | ||||
| NORWIN PA SCH DIST SER A | 5.125% | 04/01/2013 | 1 | 50 | ||||
| OLEY VALLEY PA SCH DIST CAP APPREC | 0.000% | 05/15/2014 | 1 | 10 | ||||
| OWEN J ROBERTS SCH DIST PA | 4.000% | 05/15/2018 | 3 | 35 | ||||
| PARKLAND PA SCH DIST | 5.000% | 09/01/2018 | 4 | 40 | ||||
| PEN ARGYL PA MUN AUTH SWR REV GTD | 4.450% | 03/01/2037 | 4 | 840 | ||||
| PENN HILLS MUNICIPALITY PA | 7.500% | 12/01/2014 | 2 | 60 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 4.700% | 05/01/2011 | 1 | 150 | ||||
| PENNSBURY PA SCH DIST | 5.000% | 01/15/2022 | 1 | 10 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENERGY-B-CONV 12/22/04 | 6.750% | 12/01/2036 | 3 | +3 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV FAYETTE THERMAL PROJ-SER A | 5.500% | 12/01/2021 | 4 | 100 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C | 4.100% | 12/01/2019 | 1 | 20 | ||||
| PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A | 5.500% | 12/01/2022 | 3 | 60 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A | % | 10/01/2032 | 1 | 300 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B | % | 10/01/2033 | 3 | 125 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A | 5.500% | 04/01/2029 | 2 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A | 4.650% | 04/01/2013 | 2 | 300 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A | 4.700% | 10/01/2025 | 5 | 45 | ||||
| PENNSYLVANIA HSG FIN AGY ARCS-SINGLE FAMILY-SER 79B | % | 10/01/2033 | 3 | 450+2 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B | % | 01/01/2021 | 18 | 3300+2 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 65B | 4.750% | 10/01/2011 | 2 | 40 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B | 3.950% | 04/01/2014 | 2 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82C | % | 10/01/2034 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV | % | 01/01/2034 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 100A | 5.100% | 10/01/2022 | 1 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 8 | 150 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.600% | 10/01/2027 | 6 | 600 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2010 | 4 | 100 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2023 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2010 | 1 | 180 | ||||
| PENNSYLVANIA ST FIRST SER | 6.000% | 01/15/2011 | 1 | 250 | ||||
| PENNSYLVANIA ST FIRST SER | 5.250% | 02/01/2012 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2018 | 3 | 150 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2016 | 3 | 30 | ||||
| PENNSYLVANIA ST FOURTH SER | 4.500% | 07/01/2024 | 3 | 75 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2013 | 1 | +1 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.000% | 02/01/2018 | 2 | 10 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.375% | 02/01/2024 | | 12 | 490 | |||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2009 | 1 | 100 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2015 | 1 | 300 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 41 | 4645 | ||||
| PENNSYLVANIA ST SECOND SER | 4.250% | 03/01/2024 | 101 | 9495+2 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2010 | 2 | 500 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 05/01/2016 | 1 | 500 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2020 | 1 | 105 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2016 | 4 | 1350 | ||||
| PENNSYLVANIA ST SECOND SER B | 4.000% | 08/01/2012 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SER B | 4.000% | 08/01/2015 | 1 | 75 | ||||
| PENNSYLVANIA ST SECOND SER B | 4.000% | 08/01/2020 | 1 | 100 | ||||
| PENNSYLVANIA ST SECOND SER B | 4.375% | 08/01/2025 | 2 | 45 | ||||
| PENNSYLVANIA ST SECOND SER B | 4.500% | 08/01/2027 | 2 | 20 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2009 | 1 | 60 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2015 | 5 | 790 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2018 | 4 | 1330 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2013 | 1 | +1 | ||||
| PENNSYLVANIA ST THIRD-REF-FSA-CR | 5.375% | 07/01/2017 | 2 | +2 | ||||
| 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 ARCS-TAXABLE-SR-SER J-3 | % | 12/01/2040 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER K | % | 12/01/2040 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-3 | % | 09/01/2042 | 3 | +3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER W-1 | % | 06/01/2038 | 4 | +4 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-7 | 5.280% | 04/01/2047 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-9 | 5.280% | 04/01/2047 | 6 | 50+4 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-5 | % | 12/01/2045 | 2 | 800 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-1 | % | 09/01/2045 | 4 | +4 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-3 | % | 11/01/2044 | 4 | 2100+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-2 | % | 10/01/2040 | 2 | 600 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-2 | % | 06/01/2046 | 13 | 1125+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-8 | % | 06/01/2046 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9 | % | 06/01/2046 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER KK | % | 06/01/2046 | 3 | 300 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6 | % | 06/01/2047 | 3 | 200+2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-1 | % | 06/01/2047 | 3 | 50+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-2 | % | 06/01/2047 | 1 | 225 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-4 | % | 06/01/2047 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-5 | % | 06/01/2047 | 2 | 650 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER EE-1 | % | 12/01/2045 | 9 | 400+7 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1 | % | 05/01/2046 | 3 | 275 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10 | % | 05/01/2046 | 6 | 200+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2 | % | 05/01/2046 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-3 | % | 05/01/2046 | 2 | 125 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4 | % | 05/01/2046 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5 | % | 05/01/2046 | 4 | 250 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-6 | % | 05/01/2046 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7 | % | 05/01/2046 | 7 | 500+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8 | % | 05/01/2046 | 4 | 225+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9 | % | 05/01/2046 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II | % | 05/01/2046 | 3 | 500 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS | 4.500% | 01/01/2011 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS | 4.500% | 01/01/2014 | 5 | 125 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ALLEGHENY COLLEGE | 4.800% | 05/01/2036 | 8 | 320 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE | % | 08/15/2027 | 8 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC | 4.000% | 04/15/2010 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS DEL VY COLLEGE SCIENCE & AGRIC | 5.000% | 04/15/2015 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE | 5.500% | 11/01/2031 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS REF-ALLEGHENY COLLEGE-SER A | 5.000% | 11/01/2022 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2016 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.625% | 07/15/2030 | 7 | 115 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC | 5.500% | 07/15/2038 | 1 | 120 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS | 5.000% | 03/15/2015 | 1 | 65 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A | 4.375% | 09/15/2026 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.500% | 11/15/2008 | 1 | 80 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2021 | 11 | 240 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 5.375% | 07/01/2013 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-1 | % | 12/01/2033 | 9 | 600+5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 12 | % | 11/01/2021 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV INDPT COLLEGES-UNIVS PA-AA4 | 5.750% | 11/01/2023 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LYCOMING COLLEGE-SER AA2 | 2.750% | 11/01/2009 | 4 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2010 | 3 | 150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2014 | 1 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2015 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.000% | 06/15/2009 | 1 | 95 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AA | 4.000% | 06/15/2009 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER R | 5.000% | 06/15/2017 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X | 4.000% | 06/15/2019 | 4 | 80 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2029 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 3.200% | 07/15/2009 | 4 | 800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 4.400% | 08/01/2009 | 1 | 350 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 4.875% | 08/01/2019 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H5 | % | 05/01/2031 | 1 | +1 | ||||
| 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-UNIV PA HEALTH SYS-SER C | % | 08/15/2023 | 5 | 275 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER D | % | 08/15/2026 | 5 | 725+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV | 5.000% | 07/15/2039 | 5 | 120 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-PHILADELPHIA UNIV | 4.300% | 06/01/2017 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-ST JOSEPHS UNIV | % | 07/15/2036 | 1 | 500 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A | 4.250% | 11/01/2024 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2031 | 5 | 310 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2036 | 67 | 4915 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B | 3.625% | 09/01/2016 | 5 | 1075 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER B | 4.125% | 09/01/2026 | 3 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C | % | 11/01/2029 | 1 | 100 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.500% | 07/01/2019 |