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Trades and Prices for Pennsylvania: 01/24/2008 | |
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Trades and Prices for Pennsylvania: 01/24/2008 | |
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: 01/24/2008.
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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 | 4.000% | 10/01/2015 | 3 | 225 | ||||
| ABINGTON PA SCH DIST SER A | 4.100% | 10/01/2019 | 2 | 30 | ||||
| ABINGTON TWP PA MUN AUTH UNIV REV MARYWOOD UNIV PROJ | 4.500% | 06/01/2026 | 1 | 15 | ||||
| ALBURTIS PA SWR AUTH SWR REV OM | 6.875% | 06/15/2011 | 3 | 75 | ||||
| ALIQUIPPA PA MUN WTR AUTH WTR & SWR REV | 4.600% | 11/15/2017 | 1 | 10 | ||||
| ALLEGHENY CNTY PA REF-SER C-49 | 5.000% | 04/01/2009 | 1 | 30 | ||||
| ALLEGHENY CNTY PA SER C-52 | 5.250% | 11/01/2021 | 2 | 20 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2012 | 1 | 35 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2014 | 1 | 150 | ||||
| ALLEGHENY CNTY PA TAX & REV ANTIC NTS | 4.000% | 12/31/2008 | 2 | 1400 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-A | 4.000% | 01/01/2011 | 6 | 300 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 4.500% | 12/01/2008 | 1 | 75 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B | % | 12/01/2037 | 6 | 1050 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-CARNEGIE MELLON-SER A | % | 03/01/2027 | 2 | 100 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-DUQUESNE UNIV | % | 09/01/2020 | 18 | 3750+2 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 1 | 300 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ | 7.375% | 07/01/2012 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3 | % | 02/01/2013 | 4 | 150 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED CTR-B1 | % | 09/01/2032 | 5 | 1825+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1 | % | 12/01/2025 | 5 | 450 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2 | % | 12/01/2025 | 1 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CHILDRENS HOSP PITTSBURGH | 5.300% | 07/01/2026 | 4 | 170 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2022 | 3 | 75 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE | 5.125% | 12/01/2018 | 4 | 40 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE | 5.000% | 12/01/2028 | 1 | 25 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 2 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 5.300% | 04/01/2023 | 1 | 5 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1 | % | 09/15/2032 | 3 | 450 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2 | % | 09/15/2032 | 12 | 2325 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000% | 11/01/2023 | 1 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 5.500% | 12/15/2012 | 2 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER A | % | 06/01/2035 | 3 | 300 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B | % | 06/01/2035 | 2 | 2000 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A | % | 03/01/2020 | 2 | 100+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B | % | 03/01/2020 | 1 | 900 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP | % | 07/15/2028 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A | % | 10/01/2023 | 5 | 1525 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 11 | 500 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION PJ-A | % | 10/01/2026 | 2 | 200 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN | 5.500% | 06/01/2009 | 3 | 750 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 4.000% | 03/01/2008 | 1 | 25 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2024 | 2 | 40 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2025 | 1 | 10 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 06/01/2015 | 1 | 50 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2014 | 1 | 180 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER B | 3.250% | 12/01/2010 | 4 | 325 | ||||
| ALLENTOWN PA | 4.500% | 10/15/2014 | 2 | 70 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 2 | +2 | ||||
| ALLENTOWN PA SWR REV GTD | 4.300% | 07/15/2008 | 2 | 10 | ||||
| ALLENTOWN PA WTR REV GTD | 5.000% | 10/15/2018 | 1 | 5 | ||||
| AMBRIDGE PA AREA SCH DIST | 5.000% | 11/01/2034 | 1 | 25 | ||||
| AMBRIDGE PA AREA SCH DIST SER B | 5.250% | 05/01/2025 | 1 | 25 | ||||
| ARMSTRONG SCH DIST PA | 5.000% | 03/15/2021 | 1 | 75 | ||||
| ATHENS PA AREA SCH DIST | 4.350% | 04/15/2022 | 2 | +2 | ||||
| BALD EAGLE PA AREA SCH DIST REF | 2.700% | 04/01/2009 | 2 | 100 | ||||
| BALDWIN & WHITEHALL PA SCH DIST | 5.000% | 05/15/2018 | 2 | 1800 | ||||
| BEAVER CNTY PA CAP APPRECIATION | 0.000% | 09/01/2008 | 1 | 60 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.250% | 05/15/2011 | 1 | 100 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 1 | 55 | ||||
| BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ | % | 09/01/2032 | 3 | 600+2 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV | % | 03/01/2017 | 1 | 75 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500% | 11/01/2029 | 1 | 200 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ | 3.750% | 10/01/2030 | 1 | 30 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 04/01/2035 | 5 | 975 | ||||
| BEAVER PA AREA SCH DIST | 3.050% | 09/15/2009 | 1 | 75 | ||||
| BENSALEM TWP PA SCH DIST | 4.500% | 06/15/2028 | 7 | 1600+3 | ||||
| BENTON AREA SCH DIST PA SER B | 5.125% | 06/01/2031 | 1 | 5 | ||||
| BERKS CNTY PA | 5.000% | 11/15/2017 | 1 | 5 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2016 | 1 | 15 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2017 | 1 | 200 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2011 | 1 | 10 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2017 | 2 | 130 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 2 | 200 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-FLEETWOOD BUSINESS TR | % | 05/15/2025 | 1 | +1 | ||||
| BERKS CNTY PA MUN AUTH REV HIGHLANDS PROJ-STARS-SER B | % | 10/01/2017 | 3 | 725 | ||||
| BERWICK PA AREA SCH DIST SER A | 5.000% | 10/01/2025 | 1 | 25 | ||||
| BETHLEHEM PA AREA SCH DIST VAR | % | 01/01/2032 | 2 | +2 | ||||
| BIG SPRING PA SCH DIST | 3.750% | 04/01/2015 | 2 | 30 | ||||
| BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A | 4.700% | 07/01/2008 | 1 | 10 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.300% | 07/15/2015 | 4 | 750 | ||||
| BRISTOL BORO PA SCH DIST | 4.250% | 03/01/2031 | 1 | 50 | ||||
| BRISTOL TWP PA SCH DIST | 3.500% | 02/15/2012 | 2 | 50 | ||||
| BROCKWAY PA AREA SCH DIST REF | 2.750% | 11/15/2009 | 3 | 150 | ||||
| BROOKVILLE PA AREA SCH DIST SER A | 3.400% | 05/15/2018 | 2 | 400 | ||||
| BROWNSVILLE PA AREA SCH DIST | 4.450% | 11/15/2033 | 2 | 2000 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A | % | 07/01/2034 | 4 | 1000 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 14 | 1375+1 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT | 0.000% | 06/01/2013 | 2 | 100 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 4.250% | 06/01/2023 | 1 | 50 | ||||
| BUTLER CNTY PA | 4.250% | 07/15/2022 | 2 | 100 | ||||
| BUTLER CNTY PA | 5.250% | 07/15/2026 | 3 | 150 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ | % | 09/01/2018 | 2 | 200 | ||||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER A | 5.250% | 07/01/2016 | 1 | 5 | ||||
| BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER A | % | 05/01/2034 | 2 | +2 | ||||
| BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C | 0.000% | 12/01/2014 | 1 | 75 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 4 | 200 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC | 0.000% | 02/01/2009 | 1 | 10 | ||||
| CANTON PA AREA SCH DIST SER A | 4.200% | 05/15/2024 | 2 | 20 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2020 | 2 | 800 | ||||
| CENTRAL BUCKS PA SCH DIST VAR-SER A | % | 02/01/2020 | 2 | +2 | ||||
| CHAMBERSBURG PA AREA SCH DIST | 5.100% | 06/15/2021 | 1 | 10 | ||||
| CHARLESTOWN TWP PA | 4.000% | 12/15/2010 | 1 | 60 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-YMCA BRANDYWINE VY PROJ | % | 06/01/2037 | 2 | 2000 | ||||
| CHESTER PA GTD HOST CMNTY REV-SER B | 5.800% | 12/01/2013 | 1 | 20 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 5.000% | 10/01/2008 | 1 | 140 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 5.000% | 10/01/2009 | 1 | 100 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.500% | 10/01/2020 | 4 | 360 | ||||
| COATESVILLE PA AREA SCH DIST | 3.000% | 11/15/2010 | 2 | 50 | ||||
| COMMONWEALTH FING AUTH PA REV SER A | 5.000% | 06/01/2024 | 1 | 100 | ||||
| CONESTOGA VALLEY SCH DIST PA SER A | 5.000% | 05/01/2011 | 4 | 100 | ||||
| CONEWAGO VY SCH DIST PA | 3.000% | 09/01/2011 | 2 | 50 | ||||
| CONRAD WEISER AREA SCH DIST PA SER A | 4.200% | 12/15/2022 | 4 | 100 | ||||
| COUNCIL ROCK PA SCH DIST | 4.700% | 11/15/2013 | 1 | 50 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A | 3.250% | 02/15/2014 | 5 | 250+2 | ||||
| CUMBERLAND CNTY PA MUN AUTH RETIREMENT CMNTY REV UNREFUNDED BAL-WESLEY-SER A | 7.250% | 01/01/2035 | 2 | +2 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV ARS-LSN/TLS OBLIGATED GRP PJ-D | % | 01/01/2033 | 15 | 1350 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 2 | 180 | ||||
| DAUPHIN CNTY PA VAR | % | 11/15/2023 | 3 | 100+2 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 05/15/2029 | 1 | 300 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B | 6.250% | 07/01/2016 | 1 | 5 | ||||
| DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II | % | 09/01/2032 | 2 | 300 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07 | 3.800% | 06/01/2026 | 1 | 75 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2020 | 13 | 600 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2034 | 22 | 2900 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A | 4.800% | 10/01/2009 | 4 | 40 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.125% | 11/15/2012 | 2 | 50 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI | 5.300% | 12/01/2027 | 1 | 20 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550% | 10/01/2036 | 17 | 375 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 5.250% | 11/15/2011 | 4 | 800 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 1 | 5 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-B-RMKT-4/2/03 | % | 12/01/2012 | 6 | 2725 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03 | % | 12/01/2012 | 1 | 500 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 5 | 700+4 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 2 | 635+1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV ADJ-REF-RES RECOVERY FAC-SER G | % | 12/01/2031 | 1 | +1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY FAC-G | % | 12/01/2031 | 1 | 185 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO | 6.000% | 06/01/2029 | 4 | 280 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 9 | 950+3 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED | 5.250% | 07/01/2018 | 3 | 35+2 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2019 | 2 | 40 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2031 | 4 | 360 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 2 | 70 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.700% | 01/01/2023 | 2 | 60 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2016 | 3 | 90 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 4 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 6.000% | 01/01/2017 | 6 | 510 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 2 | 200 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 12 | 1640+2 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 6 | 2390 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 27 | 1840 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER B | % | 12/01/2020 | 1 | 200 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C | % | 12/01/2020 | 2 | 500+1 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 1 | 100 | ||||
| DERRY TWP PA | 3.750% | 08/15/2012 | 1 | 15 | ||||
| DERRY TWP PA | 3.250% | 08/15/2013 | 1 | 100 | ||||
| DERRY TWP PA MUN AUTH SWR REV | 5.875% | 11/01/2013 | 1 | 15 | ||||
| DOVER TWP PA | 2.600% | 11/15/2009 | 2 | 100 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.000% | 04/01/2008 | 1 | 25 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 3.600% | 06/01/2012 | 1 | 25 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 5.000% | 04/01/2018 | 1 | 100 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A | 5.000% | 07/01/2028 | 4 | 95 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2014 | 1 | 10 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2023 | 2 | 100 | ||||
| DUNMORE PA SCH DIST | 4.200% | 11/15/2019 | 1 | 20 | ||||
| EAST HEMPFIELD TWP PA INDL DEV AUTH FIRST MTG REV HOMESTEAD VILLAGE INC PROJ | 6.375% | 11/01/2023 | 3 | 30 | ||||
| EAST LAMPETER PA SEW AUTH REV CAP APPREC-GTD | 0.000% | 04/01/2009 | 1 | 10 | ||||
| EASTON PA AREA SCH DIST | 5.000% | 03/15/2011 | 2 | 60 | ||||
| ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-MOUNT JOY PROJ-SER AA | 5.300% | 12/01/2017 | 4 | 100 | ||||
| EMMAUS PA GEN AUTH REV VAR-F-5-LOC GOVT RMKT 3/3/97 | % | 03/01/2024 | 1 | +1 | ||||
| EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A | % | 03/01/2030 | 1 | +1 | ||||
| EPHRATA PA AREA SCH DIST SER C | 4.750% | 10/15/2012 | 2 | 200 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 8 | 1000 | ||||
| ERIE CNTY PA HOSP AUTH REV REF-GTD-PLEASANT RIDGE MANOR | 0.000% | 07/01/2010 | 2 | 50 | ||||
| ERIE PA CITY SCH DIST CAP APPREC-REF-SER B | 0.000% | 09/01/2008 | 2 | 50 | ||||
| ERIE PA MUN ARPT AUTH GEN REV AMT-REF-SER A | 5.500% | 07/01/2009 | 1 | 5 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2021 | 1 | 30 | ||||
| ERIE PA SWR AUTH SWR REV | 4.700% | 06/01/2013 | 2 | 50 | ||||
| ERIE PA SWR AUTH SWR REV SER A | 5.000% | 06/01/2018 | 1 | 150 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 1 | 500 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER B | 0.000% | 12/01/2017 | 1 | 55 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 05/15/2019 | 1 | 100 | ||||
| FOREST HILLS PA SCH DIST SER A | 3.300% | 11/15/2011 | 6 | 750 | ||||
| FRANKLIN CNTY PA INDL DEV AUTH HEALTHCARE REV ADJ-CHAMBERSBURG HOSP OBLIG | % | 12/01/2024 | 1 | +1 | ||||
| GARNET VALLEY PA SCH DIST | 4.250% | 04/01/2027 | 2 | 30 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS | % | 11/15/2032 | 1 | 200 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 5 | 600+1 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 3 | 250+2 | ||||
| HAMPDEN TWP PA SWR AUTH REV | 5.625% | 04/01/2011 | 1 | 5 | ||||
| HANOVER PA PUB SCH DIST VAR | % | 06/01/2025 | 2 | 500 | ||||
| HARBOR CREEK PA SCH DIST SER A | 4.250% | 08/01/2013 | 2 | 500 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2022 | 1 | 30 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2016 | 1 | 45 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-NTS-SER A | 5.500% | 09/01/2025 | 3 | 450 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C | 5.000% | 09/01/2034 | 3 | 60 | ||||
| HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ | % | 12/01/2027 | 4 | 790+1 | ||||
| HARRISBURG PA AUTH WTR REV VAR-REF-SER A | % | 07/15/2029 | 4 | 500+3 | ||||
| HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O | 4.000% | 08/01/2012 | 3 | 45 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A | 0.000% | 11/01/2033 | 2 | 200 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2020 | 1 | 200 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2023 | 1 | 90 | ||||
| HAZLETON PA AREA SCH DIST REF-SER C | 5.000% | 03/01/2009 | 4 | 200 | ||||
| HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZELTON-ST JOSEPH MED CTR | 6.200% | 07/01/2026 | 2 | 45 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 3.300% | 09/15/2012 | 1 | 40 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER A | 3.100% | 10/15/2013 | 2 | 100 | ||||
| HERMITAGE PA MUN AUTH SWR REV GTD | 4.300% | 02/01/2032 | 4 | 75 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ | 5.850% | 06/01/2027 | 2 | 30 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 2 | 175 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.000% | 09/15/2013 | 1 | 25 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.500% | 09/15/2019 | 3 | 1220 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.650% | 09/15/2022 | 3 | 1115 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.700% | 09/15/2023 | 3 | 860 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.850% | 09/15/2025 | 2 | 1310 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.875% | 09/15/2026 | 2 | 500+1 | ||||
| LACKAWANNA CNTY PA ARS-SER B | % | 09/15/2020 | 5 | 2625+2 | ||||
| LAKEVIEW PA SCH DIST | 3.100% | 08/01/2012 | 4 | 200 | ||||
| LANCASTER CNTY PA SER A | 4.000% | 05/01/2015 | 2 | 40 | ||||
| LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR | % | 03/01/2047 | 1 | 100 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA | % | 07/01/2041 | 4 | 100+3 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A | 5.125% | 12/01/2023 | 1 | 20 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH SYS-LANCASTER GEN HOSP-A | 5.000% | 03/15/2031 | 2 | +2 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500% | 03/15/2036 | 7 | 510 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT | 5.600% | 09/01/2012 | 1 | 10 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 09/01/2031 | 1 | +1 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 11/01/2019 | 2 | 250 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 09/01/2032 | 2 | +2 | ||||
| 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 | 3 | 1125 | ||||
| LANCASTER PA | 4.500% | 11/01/2027 | 5 | 225 | ||||
| LANCASTER PA INDL DEV AUTH REV VAR-PURPLE COW PARTNERS LLC PJ | % | 09/01/2026 | 1 | +1 | ||||
| LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A | % | 05/01/2031 | 2 | 25+1 | ||||
| LANCASTER PA MUN AUTH REV VAR-GARDEN SPOT VLG PJ-C | % | 05/01/2036 | 1 | 350 | ||||
| LANCASTER PA PKG AUTH PKG REV CAP APPREC | 0.000% | 07/01/2008 | 1 | 15 | ||||
| LANCASTER PA SCH DIST | 4.750% | 06/01/2016 | 1 | 30 | ||||
| LANCASTER PA SCH DIST SER A | 4.250% | 06/01/2026 | 1 | 20 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B | % | 10/01/2032 | 1 | +1 | ||||
| LAUREL HIGHLANDS PA SCH DIST | 5.250% | 02/01/2019 | 2 | 300 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV ADJ-UTD CHURCH CHRIST HOMES | % | 12/01/2023 | 1 | 200 | ||||
| LEBANON PA AUTH SWR REV | 5.000% | 12/15/2021 | 1 | 15 | ||||
| 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 | 4 | 300 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A | % | 07/01/2025 | 4 | 2000+2 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ | 4.500% | 12/15/2037 | 1 | 25 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.250% | 07/01/2029 | 2 | 200 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2028 | 2 | 40 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 1 | 200 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B | % | 11/01/2027 | 2 | 155 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | 1 | 30 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 6 | 255 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 1 | 50 | ||||
| LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A | 5.000% | 01/01/2016 | 10 | 195 | ||||
| LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A | 4.250% | 01/01/2018 | 1 | 10 | ||||
| LOWER MERION PA SCH DIST PREREFUNDED | 5.000% | 05/15/2010 | 1 | 50 | ||||
| LOWER MERION PA SCH DIST REF | 3.500% | 05/15/2011 | 1 | 50 | ||||
| LUZERNE CNTY PA SER A | 5.250% | 11/15/2025 | 3 | 290+2 | ||||
| LUZERNE CNTY PA SER D | 5.000% | 11/15/2026 | 1 | 25 | ||||
| LUZERNE CNTY PA VAR-NTS-SER A | % | 11/15/2026 | 1 | 500 | ||||
| LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A | 5.250% | 01/15/2013 | 2 | 70 | ||||
| LYCOMING CNTY PA UNREFUNDED BALANCE | 4.550% | 11/15/2010 | 1 | 10 | ||||
| LYCOMING CNTY PA UNREFUNDED BALANCE | 5.000% | 11/15/2016 | 2 | 100 | ||||
| LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP | 5.250% | 11/15/2015 | 1 | 15 | ||||
| LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP | 5.250% | 11/15/2015 | 1 | 15 | ||||
| MANHEIM TWP PA SCH DIST VAR | % | 06/01/2016 | 1 | +1 | ||||
| MARPLE-NEWTOWN PA SCH DIST | 4.300% | 03/01/2027 | 1 | 10 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 10/01/2010 | 1 | 10 | ||||
| MC KEESPORT PA AREA SCH DIST SER B | 4.375% | 10/01/2025 | 1 | 15 | ||||
| MCGUFFEY SCH DIST PA | 5.125% | 08/01/2028 | 1 | 5 | ||||
| MECHANICSBURG PA AREA SCH DIST SER A | 4.700% | 08/15/2021 | 2 | 20 | ||||
| METHACTON PA SCH DIST | 3.000% | 09/15/2011 | 1 | 10 | ||||
| METHACTON PA SCH DIST SER A | 4.000% | 11/15/2008 | 3 | 300 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY | 4.500% | 02/15/2015 | 2 | 100 | ||||
| MIDDLETOWN PA AREA SCH DIST ADJ | % | 06/01/2022 | 1 | 100 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A | 5.625% | 01/01/2032 | 1 | 10 | ||||
| MONTGOMERY CNTY PA | 4.800% | 09/15/2015 | 3 | 60 | ||||
| MONTGOMERY CNTY PA | 5.000% | 07/15/2024 | 1 | 5 | ||||
| MONTGOMERY CNTY PA SER C | 4.250% | 12/15/2031 | 2 | 105 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | 2 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2032 | 4 | 215 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A | % | 06/01/2024 | 2 | 1150 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 4.500% | 04/01/2030 | 3 | 180 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2027 | 4 | 185 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP | 5.000% | 01/01/2027 | 3 | 70 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-EXELON-RMKT 11/10/04 | % | 12/01/2029 | 1 | 100 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ | % | 04/01/2037 | 5 | 285 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV FRIENDS CENTRAL SCH PROJ | 5.000% | 03/01/2018 | 1 | 10 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.000% | 11/01/2010 | 2 | 150 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-FOUNTAIN LIFE CHRISTIAN-A | % | 08/01/2037 | 2 | +2 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-FOUNTAIN LIFE-B | % | 08/01/2037 | 2 | +2 | ||||
| MONTOUR PA SCH DIST | 4.300% | 10/01/2026 | 12 | 1950+7 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2018 | 2 | 50 | ||||
| MOON INDL DEV AUTH PA CMNTY FACS REV VAR-YMCA GTR PITTSBURGH PROJ | % | 06/01/2025 | 1 | 100 | ||||
| MOUNT LEBANON PA SCH DIST | 4.350% | 02/15/2031 | 2 | 35 | ||||
| MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY CAP APPREC | 0.000% | 05/15/2019 | 2 | 200 | ||||
| NESHAMINY PA SCH DIST | 4.500% | 05/01/2016 | 2 | 150 | ||||
| NESHAMINY PA SCH DIST SER A | 4.000% | 02/15/2012 | 1 | 100 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 2 | 100+1 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV VAR-JAMESON MEM HOSP | % | 06/01/2033 | 3 | 600 | ||||
| NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I | % | 11/01/2029 | 1 | +1 | ||||
| NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II | % | 12/01/2033 | 1 | 300 | ||||
| NEWPORT PA SCH DIST | 3.900% | 08/15/2019 | 3 | 555 | ||||
| NORTH ALLEGHENY PA SCH DIST | 5.500% | 11/01/2011 | 3 | 165 | ||||
| NORTH PENN PA SCH DIST SER A | 4.000% | 03/01/2017 | 2 | 55 | ||||
| NORTH PENN PA WTR AUTH WTR REV VAR | % | 11/01/2024 | 2 | +2 | ||||
| NORTH WALES PA WTR AUTH WTR REV VAR | % | 11/01/2020 | 1 | 360 | ||||
| NORTHAMPTON BORO PA MUN AUTH WTR REV | 4.700% | 05/15/2023 | 4 | 140 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 1 | 100 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-MORAVIAN COLLEGE | 5.125% | 07/01/2029 | 1 | 55 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ | 5.125% | 07/01/2025 | 7 | 270 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV STARS-WYOMING VY HEALTH CARE-B | 0.900% | 01/01/2024 | 4 | 300+2 | ||||
| NORTHERN TIOGA SCH DIST PA SER A | 3.000% | 05/15/2008 | 1 | 430 | ||||
| NORTHERN TIOGA SCH DIST PA SER A | 3.000% | 05/15/2009 | 2 | 495 | ||||
| NORTHERN TIOGA SCH DIST PA SER A | 3.000% | 05/15/2010 | 2 | 510 | ||||
| NORTHERN TIOGA SCH DIST PA SER A | 3.250% | 05/15/2011 | 2 | 400 | ||||
| NORTHERN TIOGA SCH DIST PA SER A | 3.250% | 05/15/2012 | 3 | 540 | ||||
| NORTHERN TIOGA SCH DIST PA SER A | 4.000% | 05/15/2013 | 2 | 525 | ||||
| NORTHERN TIOGA SCH DIST PA SER A | 3.250% | 05/15/2014 | 1 | 450 | ||||
| NORTHERN TIOGA SCH DIST PA SER A | 3.000% | 05/15/2015 | 2 | 470 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B | 5.500% | 02/15/2033 | 5 | 125 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.700% | 03/15/2022 | 3 | 1245 | ||||
| OWEN J ROBERTS SCH DIST PA | 4.250% | 08/15/2011 | 1 | 50 | ||||
| PARKLAND PA SCH DIST SER A | 3.500% | 09/01/2011 | 1 | 20 | ||||
| PENN CAMBRIA SCH DIST PA | 4.750% | 08/15/2015 | 2 | 100 | ||||
| PENN DELCO PA SCH DIST | 4.250% | 02/15/2023 | 2 | 20 | ||||
| PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A | 5.080% | 09/01/2013 | 4 | 95 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENERGY-B-CONV 12/22/04 | 6.750% | 12/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV VAR-YORK WTR CO PROJ-SER B | % | 10/01/2029 | 2 | +2 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV FAYETTE THERMAL PROJ-SER A | 5.500% | 12/01/2021 | 1 | 50 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV DR GERTRUDE A BARBER CTR INC | 5.900% | 12/01/2030 | 1 | 15 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI | 5.125% | 06/01/2018 | 3 | 75 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV VAR-MATERIAL TECHNOLOGY-SER G | % | 10/01/2020 | 2 | 300 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C | % | 10/01/2034 | 3 | 790 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-B | % | 01/01/2021 | 5 | 450 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A | 3.950% | 04/01/2012 | 2 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C | % | 10/01/2035 | 2 | +2 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C | % | 04/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89 | % | 10/01/2035 | 2 | +2 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER B | % | 07/01/2020 | 14 | 2900+7 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 1 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 6 | 40 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 38 | 925 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 95-C | % | 04/01/2026 | 1 | +1 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2009 | 2 | 350 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2023 | 1 | 25 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING | % | 06/15/2022 | 3 | 1000+2 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 03/01/2008 | 2 | 500 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2009 | 1 | 1000 | ||||
| PENNSYLVANIA ST FIRST SER | 6.000% | 01/15/2015 | 1 | +1 | ||||
| PENNSYLVANIA ST FIRST SER | 4.750% | 01/01/2021 | 2 | 20 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2017 | 1 | 25 | ||||
| PENNSYLVANIA ST REF | 5.000% | 02/01/2008 | 1 | 905 | ||||
| PENNSYLVANIA ST REF | 5.000% | 02/01/2009 | 3 | 325 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2014 | 1 | 75 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2016 | 2 | 500 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2008 | 3 | 60 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2012 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2012 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2016 | 2 | 10 | ||||
| PENNSYLVANIA ST SECOND SER | 3.500% | 07/01/2016 | 4 | 300 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2018 | 3 | 3000 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 13 | 855 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2020 | 1 | 1000 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2023 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2010 | 2 | 175 | ||||
| PENNSYLVANIA ST THIRD REF | 5.250% | 07/01/2011 | 3 | 15 | ||||
| PENNSYLVANIA ST THIRD SER | 4.500% | 12/01/2010 | 2 | 190 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2026 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 01/01/2018 | 3 | +3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 06/01/2029 | 3 | 500+2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 06/01/2031 | 2 | 1000+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 12/01/2024 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 12/01/2025 | 4 | +4 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER C-RMKT 08/31/94 | % | 07/01/2018 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER E-RMKT 08/31/94 | % | 07/01/2018 | 1 | 300 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-SR SUBSER AA-3 | % | 06/01/2039 | 24 | 600+20 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-SUBSER P-2 | % | 03/01/2022 | 31 | 5500+24 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER C | % | 03/01/2028 | 2 | 400 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-1 | % | 12/01/2040 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-3 | % | 08/01/2045 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-2 | % | 09/01/2042 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-5 | % | 09/01/2042 | 5 | 1800+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER Z-1 | % | 06/01/2039 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-10 | % | 04/01/2047 | 6 | 400 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-2 | % | 04/01/2047 | 4 | 425+2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-3 | % | 04/01/2047 | 1 | 75 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-7 | 5.280% | 04/01/2047 | 62 | 9700+22 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8 | 5.230% | 04/01/2047 | 8 | 400 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-9 | 5.280% | 04/01/2047 | 3 | +3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-3 | % | 12/01/2045 | 9 | 100+8 | ||||
| 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-4 | % | 10/01/2042 | 2 | 400 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-RAMS-SR-SUBSER Y-3 | % | 09/01/2043 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1 | % | 06/01/2046 | 10 | 500 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-10 | % | 06/01/2046 | 10 | 1300+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-6 | % | 06/01/2046 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER KK | % | 06/01/2046 | 3 | 800 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A | % | 08/01/2036 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6 | % | 06/01/2047 | 7 | 925+2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER EE-4 | % | 12/01/2045 | 3 | +3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1 | % | 05/01/2046 | 5 | 175 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10 | % | 05/01/2046 | 6 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2 | % | 05/01/2046 | 5 | 1100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-3 | % | 05/01/2046 | 5 | 350 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4 | % | 05/01/2046 | 5 | 500 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5 | % | 05/01/2046 | 2 | 250 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-6 | % | 05/01/2046 | 1 | 250 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8 | % | 05/01/2046 | 11 | 2450+6 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9 | % | 05/01/2046 | 1 | 50 | ||||
| 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 | 18 | 2400 | ||||
| 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 CAP APPREC-LA SALLE UNIV | 0.000% | 05/01/2012 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE | 5.700% | 04/01/2016 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE | 5.500% | 11/01/2031 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE | 5.000% | 01/01/2036 | 63 | 7085 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B | 5.875% | 11/15/2021 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 5.000% | 07/01/2019 | 2 | 700 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-1 | % | 12/01/2033 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-2 | % | 12/01/2022 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 5.125% | 04/01/2033 | 3 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B | 4.800% | 06/01/2035 | 3 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST JOSEPHS UNIV | 3.350% | 12/15/2009 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 3.700% | 06/15/2017 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B | % | 07/01/2027 | 5 | 350+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 3.250% | 07/01/2008 |