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Trades and Prices for Pennsylvania: 01/17/2008 | |
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Trades and Prices for Pennsylvania: 01/17/2008 | |
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: 01/17/2008.
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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) |
| ADAMS CNTY PA | 5.500% | 11/15/2026 | 1 | 25 | ||||
| ALLEGHENY CNTY PA SER C-48 | 5.000% | 10/01/2019 | 1 | 15 | ||||
| ALLEGHENY CNTY PA SER C-57 | 3.125% | 11/01/2011 | 2 | 70 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 5.250% | 10/01/2012 | 2 | 60 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2028 | 1 | 25 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-DUQUESNE UNIV | % | 09/01/2020 | 16 | 4500 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 4 | 100+3 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3 | % | 02/01/2013 | 6 | 250+2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED CTR-B1 | % | 09/01/2032 | 1 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2 | % | 12/01/2025 | 1 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS | 0.000% | 10/01/2019 | 1 | 5 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A | 5.000% | 11/15/2028 | 1 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 5.300% | 04/01/2023 | 4 | 80 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2 | % | 09/15/2032 | 8 | 550+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 5.500% | 12/15/2013 | 3 | 75 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.750% | 12/15/2016 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B | 5.250% | 06/15/2013 | 2 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2 | % | 09/01/2032 | 3 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A | % | 03/01/2020 | 3 | 100+2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D | % | 03/01/2020 | 1 | 600 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP | % | 07/15/2028 | 8 | 800 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A | % | 10/01/2023 | 4 | 1850+1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B | % | 07/01/2027 | 2 | 1400 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST REV CARNEGIE LIBRARY OF PITTSBURGH | 4.600% | 06/01/2016 | 3 | 750 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTL IMPT-USX CORP | 5.600% | 09/01/2030 | 1 | 100 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 6 | 280 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 4 | 925 | ||||
| ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18 | 0.000% | 04/01/2011 | 2 | 60 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500% | 03/01/2015 | 8 | 720 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2024 | 2 | 60 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2025 | 3 | 40 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2029 | 2 | 110 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 06/01/2015 | 1 | 10 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 12/01/2015 | 3 | 1500 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2024 | 2 | 1110 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2036 | 2 | 40 | ||||
| ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A | 5.000% | 07/01/2010 | 3 | 30 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 1 | 300 | ||||
| AMBRIDGE PA AREA SCH DIST | 5.500% | 11/01/2032 | 2 | 20 | ||||
| AMBRIDGE PA AREA SCH DIST | 5.000% | 11/01/2034 | 1 | 25 | ||||
| ATHENS PA AREA SCH DIST | 4.400% | 04/15/2023 | 6 | 2435+2 | ||||
| BANGOR PA AREA SCH DIST NTS-SER B | 3.700% | 03/15/2014 | 2 | 10 | ||||
| BANGOR PA AREA SCH DIST NTS-SER B | 3.750% | 03/15/2015 | 2 | 20 | ||||
| BANGOR PA AREA SCH DIST SER C | 4.500% | 03/15/2016 | 1 | 50 | ||||
| BEAVER CNTY PA VAR-SER B | % | 10/01/2026 | 1 | 950 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 1 | 40 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ | 3.750% | 10/01/2030 | 5 | 80 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 04/01/2035 | 3 | 200 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-MET EDISON CO PJ-SER A | % | 07/15/2021 | 4 | 500 | ||||
| BENSALEM TWP PA SCH DIST | 4.000% | 08/15/2015 | 2 | 20 | ||||
| BENSALEM TWP PA SCH DIST | 4.000% | 06/15/2020 | 2 | 100 | ||||
| BENZINGER TWP PA HOSP AUTH HOSP REV VAR-ELK REGL HEALTH SYS | % | 12/01/2030 | 1 | 200 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2016 | 2 | 40 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2020 | 1 | 50 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 1 | 100 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 1 | 15 | ||||
| BERLIN BROTHERSVALLEY SCH DIST PA NTS | 4.000% | 09/01/2020 | 2 | 100 | ||||
| BERMUDIAN SPRINGS PA SCH DIST VAR | % | 05/01/2017 | 2 | 325 | ||||
| BETHLEHEM PA TAXABLE-SER B | 5.350% | 11/01/2018 | 2 | 10 | ||||
| BETHLEHEM PA AREA SCH DIST SER A | 5.000% | 09/01/2010 | 2 | 70 | ||||
| BETHLEHEM PA AREA SCH DIST VAR | % | 01/01/2032 | 2 | +2 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 4.500% | 03/15/2017 | 6 | 360 | ||||
| BLOOMSBURG PA AREA SCH DIST | 4.100% | 09/01/2021 | 3 | 150 | ||||
| BLUE MOUNTAIN PA SCH DIST SER A | 3.250% | 03/15/2009 | 1 | 30 | ||||
| BRADFORD PA AREA SCH DIST | 4.875% | 10/01/2019 | 2 | 10 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER A | 3.000% | 07/15/2008 | 1 | 100 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER A | 3.000% | 07/15/2009 | 1 | 105 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.000% | 07/15/2008 | 1 | 125 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.000% | 07/15/2009 | 2 | 135 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.600% | 07/15/2017 | 3 | 200 | ||||
| BROWNSVILLE PA AREA SCH DIST | 4.400% | 11/15/2031 | 3 | 1950 | ||||
| BROWNSVILLE PA AREA SCH DIST | 4.450% | 11/15/2033 | 3 | 3000 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 7 | 1450 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 0.000% | 12/01/2017 | 2 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY | 5.250% | 06/01/2013 | 2 | 290 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS | 2.700% | 12/01/2008 | 1 | 25 | ||||
| BUTLER CNTY PA | 6.000% | 07/15/2012 | 1 | 150 | ||||
| BUTLER CNTY PA | 5.250% | 07/15/2018 | 2 | 20 | ||||
| BUTLER PA AREA SCH DIST SER B | 5.250% | 09/15/2017 | 3 | 60 | ||||
| BUTLER PA AREA SWR AUTH SWR REV CAP APPRECIATION-REF | 0.000% | 07/01/2008 | 3 | 75 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ-SER A | 5.350% | 11/01/2010 | 1 | 10 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 1 | 5 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 1 | 110 | ||||
| CANONSBURG-HOUSTON PA JT AUTH SWR REV REF-GTD-SER K | 3.550% | 12/01/2014 | 2 | 10 | ||||
| CARLISLE BORO PA | 4.000% | 10/01/2020 | 2 | 100 | ||||
| CENTER AREA SCH DIST PA | 4.500% | 12/01/2028 | 3 | 30 | ||||
| CENTER TWP PA SWR AUTH SWR REV REF-SER A | 4.000% | 04/15/2012 | 3 | 240 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2009 | 3 | 30 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.500% | 05/15/2016 | 1 | 25 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 3.500% | 05/15/2009 | 2 | 20 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 3.300% | 08/15/2010 | 2 | 30 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 3.700% | 12/01/2015 | 1 | 15 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2026 | 1 | 25 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER A | 5.000% | 11/15/2018 | 2 | 20 | ||||
| CENTRAL YORK PA SCH DIST VAR | % | 03/01/2020 | 2 | 235 | ||||
| CENTRE CNTY PA | 3.700% | 07/01/2012 | 1 | 20 | ||||
| CENTRE CNTY PA | 3.900% | 07/01/2020 | 3 | 500+2 | ||||
| CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A | 0.000% | 04/01/2008 | 3 | 45 | ||||
| CHAMBERSBURG PA AREA SCH DIST | 4.300% | 03/01/2023 | 2 | 20 | ||||
| CHELTENHAM TWP PA SCH DIST | 4.150% | 11/15/2022 | 1 | 535 | ||||
| CHESTER CNTY PA | 5.000% | 11/15/2016 | 2 | 40 | ||||
| CHESTER CNTY PA SER A | 5.000% | 08/15/2019 | 2 | 40 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.250% | 05/15/2022 | 2 | 150 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 6.000% | 11/01/2029 | 1 | 15 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV COLLEGIUM CHARTER SCH PJ-SER A | 5.000% | 04/15/2022 | 2 | 200 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 2 | 250+1 | ||||
| CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ | 4.000% | 04/01/2019 | 2 | 100 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 5.000% | 10/01/2008 | 2 | 170 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 5.000% | 10/01/2009 | 1 | 285 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 2.650% | 10/01/2010 | 2 | 590 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 2.700% | 10/01/2011 | 2 | 610 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 2.800% | 10/01/2012 | 2 | 630 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.000% | 10/01/2013 | 12 | 1100 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.000% | 10/01/2014 | 14 | 990 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.250% | 10/01/2015 | 2 | 690 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.250% | 10/01/2016 | 2 | 710 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.250% | 10/01/2017 | 2 | 730 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.250% | 10/01/2018 | 2 | 760 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.375% | 10/01/2019 | 9 | 980 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.500% | 10/01/2020 | 2 | 200 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.500% | 10/01/2021 | 2 | 40 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D | % | 01/01/2033 | 14 | 1400 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV DIAKON LUTHERAN MINISTRIES PJ | 5.000% | 01/01/2036 | 2 | 20 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A | 4.125% | 12/01/2016 | 1 | 30 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC-SER A | 5.000% | 12/01/2026 | 2 | 10 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV VAR-PRESBYTERIAN HOMES-SER B | % | 12/01/2032 | 1 | 1000 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 4.900% | 11/15/2017 | 1 | 5 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 1 | 90 | ||||
| DAUPHIN CNTY PA SER A | 4.550% | 11/15/2021 | 2 | 30 | ||||
| DAUPHIN CNTY PA VAR | % | 11/15/2023 | 3 | 1350 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 2 | +2 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2013 | 3 | 30 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG | % | 11/01/2017 | 2 | +2 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER H-RMKT 6/29/04 | % | 06/01/2026 | 2 | 200 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07 | 3.800% | 06/01/2026 | 1 | 100 | ||||
| DEER CREEK DRAIN BASIN AUTH PA ALLEGHENY CNTY SWR REV REF | 2.700% | 05/15/2009 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2020 | 6 | 700 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2034 | 10 | 1650+2 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.500% | 10/01/2027 | 18 | 400 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550% | 10/01/2036 |  | 63 | 4535+2 | |||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 5.000% | 08/01/2018 | 2 | 100 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV | 4.150% | 12/01/2008 | 1 | 25 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 1 | +1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 4 | 150 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-B-RMKT-4/2/03 | % | 12/01/2012 | 3 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 2 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 1 | 400 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO | 6.000% | 06/01/2029 | 2 | 160 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 2 | 550 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 11 | 3275 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED | 5.250% | 07/01/2018 | 1 | +1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2031 | 6 | 180 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625% | 01/15/2009 | 2 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 1 | 5 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 3 | 45 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 6.000% | 01/01/2017 | 2 | 200 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 4 | 50+2 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 20 | 820+2 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 8 | 690 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV CHARTER SCH PROJ-LEAP ACADEMY | 4.600% | 09/01/2023 | 1 | 20 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 1 | 50 | ||||
| DERRY TWP PA INDL & COML DEV AUTH REV GTD-DERRY TWP MUN CTR PROJ | 4.000% | 11/15/2020 | 2 | 100 | ||||
| DICKSON CITY PA | 3.900% | 12/15/2009 | 5 | 500 | ||||
| DILLSBURG PA AREA AUTH WTR REV | 3.600% | 05/15/2015 | 2 | 30 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 5.250% | 04/01/2014 | 4 | 100 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A | 5.000% | 07/01/2028 | 1 | 15 | ||||
| DUNMORE PA SCH DIST | 4.200% | 11/15/2019 | 2 | 60 | ||||
| EAST PENN PA SCH DIST | 3.000% | 11/15/2012 | 2 | 50 | ||||
| EASTERN LEBANON CNTY PA SCH DIST SER A | 3.000% | 05/15/2011 | 3 | 45 | ||||
| EASTERN LEBANON CNTY PA SCH DIST SER A | 4.000% | 05/15/2025 | 1 | 250 | ||||
| EASTERN LEBANON CNTY PA SCH DIST SER A | 4.000% | 05/15/2026 | 2 | 1030 | ||||
| ELIZABETHTOWN PA AREA SCH DIST SER A-FSA-CR | 3.250% | 04/01/2009 | 1 | 15 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 2 | 145 | ||||
| EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A | % | 03/01/2030 | 4 | 460 | ||||
| ERIE CNTY PA SER A | 5.500% | 09/01/2021 | 2 | 40 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 8 | 600 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A | 4.800% | 07/01/2029 | 2 | 60 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A | 5.000% | 05/15/2018 | 1 | 20 | ||||
| ERIE PA TAXABLE-SER D | 6.050% | 11/15/2008 | 1 | +1 | ||||
| ERIE PA NEW PUB HSG AUTH | 5.250% | 04/01/2009 | 2 | 10 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 1 | 1000 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER B | 0.000% | 12/01/2018 | 1 | 60 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 05/15/2018 | 1 | 125 | ||||
| FAIRVIEW PA SCH DIST REF | 4.300% | 02/01/2026 | 3 | 960 | ||||
| FAIRVIEW TWP PA AUTH SWR REV GTD | 4.450% | 11/01/2011 | 1 | 20 | ||||
| FAYETTE CNTY PA | 4.500% | 11/15/2018 | 3 | 165 | ||||
| FORT LE BOEUF SCH DIST PA REF | 4.000% | 01/01/2012 | 1 | 150 | ||||
| FRANKLIN CNTY PA INDL DEV AUTH HEALTHCARE REV ADJ-CHAMBERSBURG HOSP OBLIG | % | 12/01/2024 | 1 | +1 | ||||
| GARNET VALLEY PA SCH DIST | 4.250% | 04/01/2026 | 3 | 150 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY REF | 5.000% | 07/15/2021 | 4 | 170 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 5 | +5 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 3 | 200+1 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 2 | 600+1 | ||||
| GETTYSBURG PA AREA SCH DIST | 3.900% | 11/15/2018 | 2 | 20 | ||||
| GREENSBURG SALEM PA SCH DIST REF | 4.450% | 09/15/2013 | 1 | 25 | ||||
| HAMPTON TWP PA SCH DIST REF | 3.400% | 08/15/2011 | 2 | 30 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 03/15/2011 | 1 | 90 | ||||
| HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ | % | 12/01/2027 | 1 | 100 | ||||
| HARRISBURG PA AUTH WTR REV REF-SER A | 5.000% | 07/15/2023 | 2 | 20 | ||||
| HARRISBURG PA AUTH WTR REV SER A | 5.000% | 07/15/2015 | 2 | 60 | ||||
| HARRISBURG PA PKG AUTH REV GTD-REF-SER J | 5.000% | 09/01/2017 | 3 | 30 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A | 0.000% | 11/01/2024 | 2 | 60 | ||||
| HARVEYS LAKE GEN MUN AUTH PA COLLEGE REV COLLEGE MISERICORDIA PJ | 6.000% | 05/01/2019 | 3 | 90 | ||||
| HATBORO HORSHAM PA SCH DIST | 3.000% | 09/15/2010 | 1 | 40 | ||||
| HATBORO HORSHAM PA SCH DIST | 4.000% | 10/15/2020 | 1 | 300 | ||||
| HAVERFORD TWP PA | 4.650% | 06/01/2013 | 3 | 150 | ||||
| HAVERFORD TWP PA SCH DIST | 3.500% | 03/15/2009 | 2 | 300 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2020 | 1 | 100 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A | 4.000% | 03/15/2020 | 2 | 100 | ||||
| HEMPFIELD TWP PA REF | 4.050% | 10/15/2020 | 1 | 15 | ||||
| HERMITAGE PA REF | 3.650% | 08/15/2017 | 3 | 75 | ||||
| HERMITAGE PA MUN AUTH SWR REV GTD | 4.300% | 02/01/2032 | 2 | 30 | ||||
| HIGHSPIRE BORO PA | 3.200% | 08/15/2013 | 1 | 5 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 2 | 175 | ||||
| INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN INC | 5.000% | 11/01/2029 | 1 | 15 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER AA | 3.200% | 08/15/2012 | 2 | 50 | ||||
| JIM THORPE PA AREA SCH DIST | 4.000% | 03/15/2025 | 2 | 120 | ||||
| JUNIATA VALLEY PA SCH DIST | 3.500% | 11/15/2008 | 1 | 45 | ||||
| LACKAWANNA CNTY PA SER A | 5.000% | 10/15/2015 | 1 | 30 | ||||
| LACKAWANNA CNTY PA SER B | 5.000% | 09/15/2015 | 2 | +2 | ||||
| LACKAWANNA CNTY PA SER B | 5.000% | 09/15/2022 | 1 | 450 | ||||
| LACKAWANNA CNTY PA NEW PUB HSG AUTH | 5.000% | 05/01/2008 | 1 | 20 | ||||
| LAMPETER-STRASBURG SCH DIST PA VAR-SER A | % | 06/01/2019 | 2 | 195 | ||||
| LANCASTER CNTY PA | 4.750% | 11/01/2032 | 1 | 15 | ||||
| LANCASTER CNTY PA VAR | % | 03/01/2031 | 1 | 300 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500% | 03/15/2036 | 5 | 765 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 09/01/2031 | 1 | 210 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 07/01/2034 | 1 | +1 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A | 5.000% | 12/15/2014 | 1 | 10 | ||||
| LANCASTER PA | 4.500% | 11/01/2027 | 7 | 270 | ||||
| LEBANON CNTY PA SER B | 3.400% | 10/15/2011 | 1 | 10 | ||||
| LEBANON PA AUTH WTR REV | 2.750% | 12/15/2008 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 1 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP-ACA-CBI | 5.700% | 11/01/2009 | 3 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2 | 5.750% | 05/15/2022 | 1 | 20 | ||||
| LEHIGH NORTHAMPTON PA ARPT AUTH REV REF-LEHIGH VY ARPT SYS-SER B | 4.000% | 01/01/2020 | 7 | 260 | ||||
| LIGONIER VY PA SCH DIST | 5.000% | 03/01/2012 | 1 | 125 | ||||
| LOWER DAUPHIN PA SCH DIST SER A | 3.900% | 10/01/2018 | 1 | 30 | ||||
| LOWER MERION TWP PA | 3.800% | 12/01/2018 | 1 | 20 | ||||
| LOWER PAXTON TWP PA | 2.500% | 05/15/2010 | 2 | 300 | ||||
| LOWER PAXTON TWP PA SER A | 4.050% | 04/01/2016 | 4 | 140 | ||||
| LUZERNE CNTY PA CAP APPREC-SER B | 0.000% | 11/15/2023 | 1 | 150 | ||||
| LUZERNE CNTY PA VAR-NTS-SER A | % | 11/15/2026 | 1 | +1 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY | 5.000% | 01/01/2014 | 1 | 15 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV ZERO CPN-PA COLLEGE OF TECH | 0.000% | 11/01/2010 | 1 | 5 | ||||
| LYCOMING HSG FIN INC PA MULTIFAMILY REV REF-HSG-WILLIAMSPORT MNR PJ-A | 6.125% | 12/01/2010 | 1 | 5 | ||||
| MAHANOY PA SWR AUTH SWR REV GTD | 5.000% | 05/15/2037 | 1 | 25 | ||||
| MANHEIM TWP PA SCH DIST SER A | 2.900% | 06/01/2010 | 1 | 25 | ||||
| MCGUFFEY SCH DIST PA | 4.000% | 08/01/2020 | 2 | 100 | ||||
| MCGUFFEY SCH DIST PA | 5.125% | 08/01/2031 | 2 | +2 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH | 3.300% | 02/15/2013 | 1 | 45 | ||||
| MIDDLETOWN BORO PA SER A | 4.750% | 01/01/2032 | 2 | 20 | ||||
| MIDDLETOWN BORO PA AUTH SWR & WTR REV GTD | 3.000% | 01/01/2010 | 3 | 125 | ||||
| MIFFLIN CNTY PA | 5.200% | 09/01/2015 | 2 | 100 | ||||
| MIFFLIN CNTY PA HOSP AUTH REV | 6.200% | 07/01/2025 | 2 | 100 | ||||
| MILLCREEK RICHLAND JT AUTH PA GTD SWR REV SER B | 4.450% | 08/01/2013 | 5 | 165 | ||||
| MONTGOMERY CNTY PA | 5.000% | 09/15/2008 | 1 | 20 | ||||
| MONTGOMERY CNTY PA | 4.800% | 09/15/2015 | 1 | 20 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 1 | 5 | ||||
| MONTGOMERY CNTY PA SER C | 4.125% | 12/15/2025 | 2 | 40 | ||||
| MONTGOMERY CNTY PA SER C | 4.250% | 12/15/2031 | 4 | 210 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2022 | 2 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2028 | 1 | 15 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2032 | 1 | 15 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A | % | 06/01/2024 | 1 | 25 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 5.000% | 04/01/2013 | 1 | 50 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 5.000% | 04/01/2036 | 2 | 50 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2023 | 2 | 35 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2027 | 1 | 5 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HOLY REDEEMER HEALTH SYS-SER A | 5.250% | 01/01/2036 | 2 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP | 5.000% | 01/01/2027 | 1 | 50 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER | 5.000% | 04/01/2027 | 2 | 300 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-LIBERTY LUTHERAN SVCS | % | 05/01/2034 | 3 | 1500 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS | 5.250% | 11/15/2028 | 1 | 25 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ | % | 04/01/2037 | 1 | 30 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV FOULKEWAYS AT GWYNEDD PJ-SER A | 4.500% | 12/01/2015 | 1 | 15 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV FOULKEWAYS AT GWYNEDD PJ-SER A | 4.600% | 12/01/2016 | 1 | 30 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A | % | 07/01/2035 | 2 | +2 | ||||
| MOON TWP PA | 3.650% | 09/01/2013 | 3 | 15 | ||||
| MOON TWP PA MUN AUTH WTR & SWR REV REF | 3.550% | 08/01/2014 | 2 | 20 | ||||
| MORRISVILLE BORO PA SCH DIST CAP PROJ | 3.500% | 04/01/2008 | 1 | 100 | ||||
| MOUNT LEBANON PA SCH DIST | 4.800% | 02/15/2031 | 2 | 20 | ||||
| MT JOY BORO PA AUTH WTR REV GTD | 4.000% | 05/01/2020 | 2 | 100 | ||||
| NAZARETH PA AREA SCH DIST SER A | 2.600% | 02/15/2009 | 2 | 50 | ||||
| NAZARETH PA AREA SCH DIST SER A | 5.000% | 02/15/2030 | 2 | 60 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 3 | 2400 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV JAMESON MEMORIAL HOSPITAL | 5.500% | 07/01/2009 | 2 | 180 | ||||
| NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I | % | 11/01/2029 | 8 | 2575+4 | ||||
| NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II | % | 12/01/2033 | 1 | +1 | ||||
| NEWPORT PA SCH DIST | 4.125% | 08/15/2028 | 2 | 610 | ||||
| NORRISTOWN PA AREA SCH DIST REF | 4.375% | 09/01/2033 | 1 | 30 | ||||
| NORRISTOWN PA MUN WASTE AUTH SWR REV | 3.875% | 11/15/2016 | 3 | 420 | ||||
| NORTH ALLEGHENY PA SCH DIST SER A-2001 | 4.750% | 11/01/2020 | 2 | 30 | ||||
| NORTH CAROLINA MED CARE COMMN HOSP REV REF-ANNIE PENN MEM HOSP | 5.250% | 01/01/2012 | 2 | 20 | ||||
| NORTH CLARION CNTY PA SCH DIST | 2.700% | 09/01/2009 | 1 | 20 | ||||
| NORTH SCHUYLKILL SCH DIST PA | 3.000% | 11/15/2011 | 3 | 30 | ||||
| NORTHAMPTON BORO PA MUN AUTH WTR REV | 3.750% | 05/15/2011 | 2 | 50 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ | % | 05/01/2034 | 2 | 450 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-LAFAYETTE COLLEGE PROJ | % | 11/01/2036 | 1 | +1 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT | 5.750% | 10/01/2018 | 3 | 40 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 2 | +2 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-MORAVIAN COLLEGE | 5.125% | 07/01/2019 | 4 | 40 | ||||
| NORTHAMPTON PA AREA SCH DIST | 2.750% | 08/15/2008 | 2 | 130 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.000% | 08/15/2014 | 2 | 100 | ||||
| NORTHAMPTON PA AREA SCH DIST PREREFUNDED | 4.625% | 08/15/2021 | 2 | 20 | ||||
| NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE | 4.625% | 08/15/2021 | 2 | 10 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 2 | 20 | ||||
| NORTHEASTERN YORK PA SCH DIST | 4.500% | 03/01/2026 | 1 | 20 | ||||
| NORTHERN POTTER SCH DIST PA | 3.500% | 09/01/2009 | 1 | 10 | ||||
| NORTHERN YORK CNTY PA SCH DIST | 3.200% | 11/15/2012 | 2 | 40 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.000% | 03/15/2012 | 2 | 40 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.300% | 03/15/2017 | 2 | 90 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.400% | 03/15/2018 | 3 | 90 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.650% | 03/15/2021 | 2 | 50 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.700% | 03/15/2022 | 2 | 150 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.750% | 03/15/2023 | 2 | 250 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 4.000% | 03/15/2027 | 2 | 1440 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 4.100% | 03/15/2031 | 2 | +2 | ||||
| OIL CITY PA | 3.700% | 12/01/2011 | 2 | 70 | ||||
| PARKLAND PA SCH DIST | 5.000% | 09/01/2018 | 3 | 90 | ||||
| PENN CAMBRIA SCH DIST PA | 4.600% | 08/15/2011 | 3 | 550 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 4.800% | 05/01/2015 | 3 | 30 | ||||
| PENNRIDGE PA SCH DIST SER AA | 4.350% | 02/15/2019 | 1 | 150 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV VAR-AMT-SHIPPINGPORT PJ-SER A | % | 11/01/2041 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ | 4.800% | 08/01/2034 | 5 | 50 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER PROJ-SER B | 4.000% | 09/01/2020 | 2 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81B | % | 10/01/2034 | 1 | 135 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A | % | 10/01/2032 | 2 | 1800 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B | % | 10/01/2033 | 1 | 70 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77C | % | 04/01/2012 | 3 | 150+2 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A | 5.500% | 04/01/2029 | 1 | 5 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64 | 4.250% | 10/01/2008 | 1 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A | 3.750% | 10/01/2009 | 1 | 40 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A | 3.600% | 04/01/2009 | 2 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B | % | 01/01/2021 | 18 | 2020 | ||||
| PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A | 3.800% | 07/01/2008 | 1 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A | 3.950% | 04/01/2012 | 4 | 160 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B | 4.350% | 10/01/2012 | 2 | 70 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 3 | 75 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 100A | 5.100% | 10/01/2022 | 2 | +2 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 2 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 57 | 5980 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 93 C | 5.840% | 04/01/2037 | 1 | 85 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 99D | % | 04/01/2038 | 2 | +2 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2014 | 3 | 750 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2023 | 2 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2022 | 2 | 60 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2016 | 3 | 60 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2014 | 3 | 125 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2014 | 2 | 10 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2008 | 2 | 80 | ||||
| PENNSYLVANIA ST SECOND SER | 5.250% | 01/01/2009 | 3 | +3 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 01/01/2013 | 2 | 20 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2013 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SER | 3.750% | 07/01/2017 | 1 | 30 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 10 | 1830 | ||||
| PENNSYLVANIA ST SECOND SER B | 4.000% | 08/01/2012 | 2 | 40 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2016 | 4 | +4 | ||||
| PENNSYLVANIA ST THIRD REF | 5.250% | 07/01/2013 | 3 | 30 | ||||
| PENNSYLVANIA ST THIRD-REF-FSA-CR | 5.375% | 07/01/2017 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2030 | 2 | 90 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 03/01/2027 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 12/01/2024 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER B | % | 07/01/2018 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER E-RMKT 08/31/94 | % | 07/01/2018 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-SR SUBSER AA-2 | % | 06/01/2039 | 20 | 100+18 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-SUBSER P-1 | % | 03/01/2022 | 20 | +20 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER A | % | 08/01/2027 | 2 | 1200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-2 | % | 08/01/2045 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER K | % | 12/01/2040 | 8 | 1700 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-6 | % | 04/01/2047 | 17 | 2800 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-7 | 5.280% | 04/01/2047 | 4 | +4 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8 | 5.230% | 04/01/2047 | 6 | 500 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-2 | % | 12/01/2045 | 19 | 4700+14 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-2 | % | 09/01/2045 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-3 | % | 10/01/2042 | 1 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1 | % | 06/01/2046 | 4 | 300 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-10 | % | 06/01/2046 | 1 | 125 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-2 | % | 06/01/2046 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-7 | % | 06/01/2046 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-8 | % | 06/01/2046 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9 | % | 06/01/2046 | 50 | 2450 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A | % | 08/01/2036 | 3 | +3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6 | % | 06/01/2047 | 3 | 200+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER EE-3 | % | 12/01/2045 | 7 | 1850+3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1 | % | 05/01/2046 | 10 | 1950 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10 | % | 05/01/2046 | 4 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2 | % | 05/01/2046 | 1 | 300 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5 | % | 05/01/2046 | 13 | 1025+6 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-6 | % | 05/01/2046 | 8 | 825 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8 | % | 05/01/2046 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR0SER L-1 | % | 08/01/2041 | 3 | 2700 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II | % | 05/01/2046 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE | % | 08/15/2027 | 6 | 2450+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS BRYN MAWR COLLEGE | 5.250% | 12/01/2012 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE | 5.500% | 11/01/2031 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC | 4.750% | 07/15/2033 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B | % | 11/01/2031 | 2 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-1 | % | 12/01/2033 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 12 | % | 11/01/2021 | 3 | 690 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.000% | 05/01/2015 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 4.000% | 05/01/2022 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 4.000% | 05/01/2023 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A | 3.500% | 07/01/2010 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A | 4.875% | 07/01/2023 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B | % | 05/01/2033 | 2 | 490 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-MORAVIAN COLLEGE PROJ-DD2 | 3.600% | 07/01/2014 | 3 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 3.700% | 06/15/2017 | 1 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.000% | 06/15/2020 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.000% | 06/15/2021 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER S | 5.500% | 06/15/2018 | 3 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W | 4.750% | 06/15/2020 | 2 | 80 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 4.500% | 07/15/2030 | 3 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 5.000% | 08/15/2010 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.000% | 08/01/2029 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE | 5.125% | 01/01/2033 | 3 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A | % | 05/01/2031 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB | % | 06/01/2011 | 1 | 105 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB | % | 06/01/2024 | 1 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV | % | 02/01/2035 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER C | % | 08/15/2023 | 12 | 4650+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV | 5.000% | 07/15/2039 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.000% | 05/01/2037 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED |