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Trades and Prices for Pennsylvania: 01/28/2008 | |
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Trades and Prices for Pennsylvania: 01/28/2008 | |
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: 01/28/2008.
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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) |
| ALIQUIPPA PA MUN WTR AUTH WTR & SWR REV | 4.600% | 11/15/2017 | 1 | 10 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-47 | 5.250% | 10/01/2012 | 1 | 20 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | 2 | 200 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-A | 4.000% | 01/01/2011 | 4 | 440 | ||||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2012 | 3 | 150 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 4.500% | 12/01/2008 | 1 | 30 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2024 | 2 | 25 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2028 | 1 | 25 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A | % | 12/01/2037 | 26 | 6850+2 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B | % | 03/01/2027 | 6 | 500 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C | % | 03/01/2035 | 4 | 200 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 2 | 800 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1 | % | 12/01/2025 | 3 | 650 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS | 0.000% | 10/01/2014 | 1 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A | 7.900% | 02/01/2010 | 4 | 40 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-CANTERBURY PLACE | 5.125% | 12/01/2018 | 2 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2018 | 3 | 60 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | 2 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 3.300% | 04/01/2008 | 1 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2 | % | 09/15/2032 | 6 | 2550+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000% | 11/01/2023 | 2 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 5.000% | 12/15/2018 | 3 | 60 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2 | % | 09/01/2032 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B | % | 06/01/2035 | 2 | 1100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B | % | 03/01/2020 | 2 | 100+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D | % | 03/01/2020 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A | % | 10/01/2023 | 7 | 2325+2 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST REV CARNEGIE LIBRARY OF PITTSBURGH | 4.600% | 06/01/2016 | 1 | 10 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST REV CARNEGIE LIBRARY OF PITTSBURGH | 4.750% | 06/01/2019 | 1 | 25 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 5 | 800 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 4 | 700 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 12/01/2015 | 3 | 300 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 | 3 | 75 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2021 | 3 | 75 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER B | 3.250% | 12/01/2010 | 2 | 50 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2030 | 3 | 60 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2036 | 6 | 560 | ||||
| ALTOONA PA UNREFUNDED BALANCE | 4.625% | 09/01/2018 | 1 | 15 | ||||
| AMBRIDGE BORO PA MUN AUTH SWR REV SER A | 4.600% | 10/15/2041 | 3 | 3000 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.250% | 11/01/2025 | 1 | 10 | ||||
| BALD EAGLE PA AREA SCH DIST REF | 2.700% | 04/01/2009 | 2 | 100 | ||||
| BEAR VY PA JT AUTH WTR REV | 4.300% | 05/01/2021 | 2 | 50 | ||||
| BEAR VY PA JT AUTH WTR REV | 5.000% | 05/01/2036 | 3 | 300 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2013 | 1 | 80 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 2 | 30 | ||||
| BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A | 5.375% | 06/01/2028 |  | 3 | 80 | |||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV | % | 03/01/2017 | 1 | 250 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500% | 11/01/2029 | 1 | 250 | ||||
| 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 | 1 | 50 | ||||
| BEAVER VY INTER UNIT PA EDL FAC REV | 4.000% | 11/01/2015 | 2 | 140 | ||||
| BEDFORD PA AREA SCH DIST | 3.500% | 04/15/2008 | 1 | 300 | ||||
| BEDFORD PA AREA SCH DIST | 3.700% | 04/15/2022 | 4 | 925 | ||||
| BENSALEM TWP PA SCH DIST | 4.500% | 06/15/2028 | 6 | 330 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2017 | 1 | 35 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2017 | 1 | 10 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ | 6.000% | 11/01/2029 | 3 | 30 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 3 | 45 | ||||
| BERKS CNTY PA MUN AUTH REV HIGHLANDS PROJ-STARS-SER A | % | 05/01/2032 | 1 | 100 | ||||
| BERKS CNTY PA MUN AUTH REV HIGHLANDS PROJ-STARS-SER B | % | 10/01/2017 | 2 | 240 | ||||
| BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1 | 5.375% | 05/15/2009 | 1 | 5 | ||||
| BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-2 | % | 11/01/2044 | 2 | 800 | ||||
| BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS | 4.800% | 06/01/2014 | 2 | 20 | ||||
| BERMUDIAN SPRINGS PA SCH DIST VAR | % | 05/01/2017 | 2 | 1250 | ||||
| BETHLEHEM PA AREA SCH DIST | 5.000% | 10/15/2018 | 1 | 300 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.125% | 11/15/2023 | 1 | 10 | ||||
| BLAIR CNTY PA REF-SER A | 4.000% | 08/01/2011 | 2 | 200 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.250% | 07/15/2014 | 2 | 35 | ||||
| BROCKWAY PA AREA SCH DIST REF | 2.600% | 11/15/2010 | 3 | 15 | ||||
| BROOKVILLE PA AREA SCH DIST SER A | 3.400% | 05/15/2018 | 7 | 450 | ||||
| BUCKS CNTY PA | 5.000% | 06/15/2011 | 1 | 50 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A | % | 07/01/2034 | 1 | 50 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 3 | 225 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SWR SYS | 3.500% | 12/01/2013 | 1 | 5 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SWR SYS | 3.600% | 12/01/2014 | 1 | 10 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 4.250% | 06/01/2023 | 2 | 100 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 3.500% | 06/01/2008 | 2 | 200 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750% | 06/01/2022 | 1 | +1 | ||||
| BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH | % | 10/01/2017 | 2 | 200 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 11/15/2021 | 2 | 1500 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ | % | 09/01/2019 | 2 | 1000 | ||||
| BUTLER CNTY PA INDL DEV AUTH ECONOMIC DEV REV ADJ-ARMCO INC PROJ-SER A | % | 06/01/2020 | 1 | 600 | ||||
| BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER A | % | 05/01/2034 | 1 | 200 | ||||
| CAMBRIA CNTY PA | 5.500% | 08/15/2016 | 1 | 150 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 1 | 135 | ||||
| CANON MCMILLAN SCH DIST PA | 5.125% | 12/01/2028 | 1 | 10 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER A | 0.000% | 03/01/2014 | 1 | 20 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER A | 0.000% | 12/01/2024 | 1 | 40 | ||||
| CENTER TWP PA SWR AUTH SWR REV REF-SER A | 3.500% | 04/15/2010 | 1 | 25 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2020 | 1 | 355 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 4.000% | 12/01/2014 | 2 | 100 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER A | 5.000% | 11/15/2016 | 2 | 100 | ||||
| CENTRAL GREENE PA SCH DIST REF-SER B | 3.750% | 02/15/2013 | 1 | 10 | ||||
| CENTRAL YORK PA SCH DIST VAR | % | 03/01/2020 | 1 | +1 | ||||
| CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A | 0.000% | 04/01/2010 | 1 | 5 | ||||
| CHESTER CNTY PA | 4.250% | 07/15/2008 | 2 | 100 | ||||
| CHESTER CNTY PA | 4.000% | 11/15/2018 | 1 | 20 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.500% | 05/01/2027 | 3 | 30 | ||||
| CHESTER PA GTD HOST CMNTY REV-SER B | 5.800% | 12/01/2013 | 1 | 20 | ||||
| CHESTER UPLAND SCH DIST PA | 4.000% | 05/15/2009 | 2 | 200 | ||||
| CLARION CNTY PA INDL DEV AUTH REV UNIV FNDTN-STUDENT HSG PROJ-A | 4.500% | 07/01/2027 | 1 | 65 | ||||
| COATESVILLE PA AREA SCH DIST | 2.300% | 11/15/2008 | 1 | 10 | ||||
| COATESVILLE PA AREA SCH DIST | 3.000% | 11/15/2010 | 1 | 25 | ||||
| COMMONWEALTH FING AUTH PA REV SER A | 5.000% | 06/01/2024 | 2 | 200 | ||||
| CONNEAUT PA SCH DIST SER A | 4.375% | 11/01/2035 | 4 | 200 | ||||
| CONRAD WEISER AREA SCH DIST PA | 3.750% | 05/15/2013 | 2 | 300 | ||||
| CONRAD WEISER AREA SCH DIST PA SER A | 4.200% | 12/15/2022 | 6 | 165 | ||||
| COUNCIL ROCK PA SCH DIST | 2.250% | 11/15/2008 | 1 | 10 | ||||
| COUNCIL ROCK PA SCH DIST | 4.700% | 11/15/2013 | 2 | 100 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A | 5.500% | 11/01/2025 | 1 | 5 | ||||
| CUMBERLAND CNTY PA MUN AUTH RETIREMENT CMNTY REV WESLEY AFFILIATED SVCS-SER A | 7.125% | 01/01/2025 | | 4 | 80 | |||
| CUMBERLAND VALLEY PA SCH DIST SER B | 4.000% | 11/15/2016 | 2 | 40 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 3 | 530 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 05/15/2029 | 1 | 350 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV REF-HAPSCO-WESTN PA HOSP PJ-B | 6.250% | 07/01/2016 | 3 | 30 | ||||
| DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II | % | 09/01/2032 | 2 | 1200 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER S-RMKT 12/01/2006 | % | 06/01/2026 | 2 | 1570 | ||||
| DELAWARE CNTY PA CAP APPREC | 0.000% | 11/15/2010 | 2 | 200 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2034 | 2 | 500 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 4.250% | 12/15/2020 | 3 | 30 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550% | 10/01/2036 | 18 | 1125 | ||||
| DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP | 6.000% | 12/15/2016 | 2 | 10 | ||||
| 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 | 5.000% | 08/01/2016 | 3 | 105 | ||||
| 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 ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 4 | 175 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03 | % | 12/01/2012 | 1 | 100 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 2 | 25+1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED-MBIA IBC | 5.250% | 07/01/2015 | 3 | 30 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2019 | 2 | 30 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2031 | 17 | 1015 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.625% | 01/01/2011 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2014 | 4 | 400 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2017 | 2 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2011 | 6 | 300 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625% | 01/15/2009 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2015 | 2 | 100 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 15 | 4630+2 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 2 | 500 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 2 | 500 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 1 | 350 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C | % | 12/01/2020 | 1 | +1 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.750% | 04/01/2017 | 1 | 300 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.800% | 06/01/2024 | 1 | 10 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2014 | 1 | 10 | ||||
| EAST NORRITON & PLYMOUTH PA JT SWR AUTH SWR REV | 3.500% | 12/01/2009 | 1 | 50 | ||||
| EAST STROUDSBURG PA AREA SCH DIST NTS-SER A | 3.750% | 11/15/2016 | 1 | 10 | ||||
| EAST WHITELAND PA MUN AUTH SWR REV GTD CAP APPREC | 0.000% | 09/01/2009 | 2 | 40 | ||||
| EASTERN LEBANON CNTY PA SCH DIST SER A | 3.600% | 05/15/2019 | 1 | 5 | ||||
| EASTON PA AREA SCH DIST | 5.000% | 03/15/2014 | 2 | 110 | ||||
| ELIZABETH-FORWARD PA SCH DIST | 4.500% | 09/01/2029 | 1 | +1 | ||||
| ELIZABETH-FORWARD PA SCH DIST | 4.550% | 09/01/2031 | 1 | +1 | ||||
| ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B | 0.000% | 09/01/2017 | 1 | 10 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 4 | 100 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 5.450% | 08/15/2010 | 2 | 100 | ||||
| ERIE PA SER B | 4.400% | 11/15/2012 | 2 | 190 | ||||
| ERIE PA SER E | 5.250% | 11/15/2025 | 3 | 900 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2016 | 2 | 70 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2024 | 1 | 75 | ||||
| ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A | 0.000% | 12/01/2022 | 1 | 135 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 3 | 500 | ||||
| ERIE PA WTR AUTH WTR REV | 5.000% | 12/01/2010 | 1 | 110 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER B | 0.000% | 12/01/2017 | 1 | 40 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 11/15/2012 | 1 | 75 | ||||
| FLEETWOOD PA AREA SCH DIST | 5.250% | 06/01/2022 | 2 | 40 | ||||
| FOX CHAPEL PA AREA SCH DIST REF | 5.000% | 08/15/2011 | 1 | 40 | ||||
| FRANKLIN CNTY PA | 4.750% | 04/01/2021 | 3 | 750 | ||||
| FRANKLIN PA GEN AUTH SWR REV GTD | 3.500% | 01/01/2013 | 2 | 30 | ||||
| GALETON AREA SCH DIST PA | 2.500% | 05/15/2008 | 1 | 100 | ||||
| GALETON AREA SCH DIST PA | 3.100% | 05/15/2016 | 3 | 60 | ||||
| GALETON AREA SCH DIST PA | 3.500% | 05/15/2020 | 2 | 75 | ||||
| GALETON AREA SCH DIST PA | 3.600% | 05/15/2022 | 3 | 2220 | ||||
| GARNET VALLEY PA SCH DIST | 5.375% | 04/01/2012 | 2 | 50 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY | 4.250% | 10/15/2015 | 1 | 100 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 1 | 100 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 3 | 1600 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 2 | 1000 | ||||
| GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC | 0.000% | 03/15/2009 | 1 | 5 | ||||
| HANOVER PA PUB SCH DIST | 4.000% | 03/01/2018 | 1 | 35 | ||||
| HANOVER PA PUB SCH DIST VAR | % | 06/01/2025 | 2 | 400 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2017 | 1 | 50 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2019 | 1 | 20 | ||||
| HARRISBURG PA CAP APPREC-TAXABLE-SER A | 0.000% | 04/01/2012 | 1 | 35 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-NTS-SER A | 5.500% | 09/01/2025 | 2 | 200 | ||||
| HARRISBURG PA AUTH SCH REV ADJ-HARRISBURG PROJ | % | 12/01/2027 | 1 | +1 | ||||
| HARRISBURG PA PKG AUTH PKG REV SER T | 4.000% | 05/15/2019 | 1 | 200 | ||||
| HARRISBURG PA PKG AUTH PKG REV SER T | 4.300% | 05/15/2024 | 1 | 25 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B | 0.000% | 05/01/2021 | 3 | 75 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2023 | 1 | 55 | ||||
| HAZLETON PA AREA SCH DIST REF-SER C | 5.750% | 03/01/2012 | 4 | 100 | ||||
| HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZELTON-ST JOSEPH MED CTR | 6.200% | 07/01/2026 | 1 | 20 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C | 5.000% | 03/15/2022 | 3 | 90 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY | 3.000% | 10/15/2008 | 3 | +3 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER A | 3.100% | 10/15/2013 | 2 | 100 | ||||
| HERMITAGE PA MUN AUTH SWR REV GTD | 3.800% | 02/01/2014 | 1 | 10 | ||||
| HERMITAGE PA MUN AUTH SWR REV GTD | 4.300% | 02/01/2032 | 22 | 1700 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-EXELON GENERATION-A | % | 06/01/2027 | 2 | 925 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV METROPOLITAN EDISON CO PJ-A | 5.950% | 05/01/2027 | 1 | 5 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 1 | 50 | ||||
| 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 A | 3.700% | 09/15/2023 | 1 | 360 | ||||
| IROQUOIS SCH DIST PA | 4.250% | 02/01/2020 | 1 | 25 | ||||
| JEANNETTE PA SCH DIST REF-SER C | 4.700% | 06/15/2028 | 2 | 100 | ||||
| JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ | % | 07/01/2029 | 1 | 10 | ||||
| KUTZTOWN PA AREA SCH DIST | 4.250% | 03/15/2023 | 1 | 5 | ||||
| LACKAWANNA CNTY PA SER B | 4.000% | 09/15/2010 | 2 | 50 | ||||
| LAMPETER-STRASBURG SCH DIST PA VAR | % | 02/15/2022 | 2 | 1400 | ||||
| LAMPETER-STRASBURG SCH DIST PA VAR-SER A | % | 06/01/2019 | 1 | 1000 | ||||
| LANCASTER CNTY PA VAR | % | 03/01/2031 | 4 | 1000 | ||||
| LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A | 6.500% | 07/01/2040 | 1 | 5 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-LANDIS HOMES RETIREMENT | 5.700% | 09/01/2018 | 2 | 10 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-LUTHERCARE PJ | % | 02/15/2029 | 1 | 300 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 09/01/2031 | 1 | 250 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 07/01/2034 | 3 | 1400 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 11/01/2019 | 1 | 300 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 09/01/2032 | 4 | 1570+1 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B | % | 12/01/2018 | 3 | 1065 | ||||
| LANCASTER PA | 4.500% | 11/01/2027 | 4 | 240 | ||||
| LANCASTER PA SER A | 4.500% | 05/01/2028 | 3 | 75 | ||||
| LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A | % | 05/01/2031 | 2 | 1300 | ||||
| LANCASTER PA MUN AUTH REV VAR-GARDEN SPOT VLG PJ-C | % | 05/01/2036 | 2 | 550 | ||||
| LANCASTER PA SCH DIST | 4.350% | 05/15/2008 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 3 | 1015+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2034 | 20 | 5400+4 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2037 | 10 | 1950 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A | 5.000% | 12/15/2020 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ | 4.500% | 12/15/2037 | 3 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A | 5.000% | 07/01/2033 | 1 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A | 5.625% | 07/01/2015 | 2 | 80 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B | % | 11/01/2027 | 1 | 50 | ||||
| LITTLESTOWN BORO PA | 4.100% | 11/15/2015 | 1 | 25 | ||||
| LOWER MORELAND TWP AUTH PA SWR REV CAP APPREC-GTD-SER A | 0.000% | 08/01/2016 | 1 | 80 | ||||
| LOYALSOCK TWP PA SCH DIST | 4.000% | 11/01/2009 | 1 | 100 | ||||
| LUZERNE CNTY PA CAP APPREC-SER B | 0.000% | 11/15/2023 | 2 | 200 | ||||
| LUZERNE CNTY PA SER D | 5.000% | 11/15/2026 | 2 | 600 | ||||
| LYCOMING CNTY PA UNREFUNDED BALANCE | 5.000% | 11/15/2022 | 2 | 20 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ | 5.250% | 05/01/2032 | 2 | 50 | ||||
| MANHEIM PA CENT SCH DIST VAR | % | 03/01/2024 | 2 | +2 | ||||
| MANHEIM TWP PA SCH DIST VAR | % | 05/01/2021 | 1 | 200 | ||||
| MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C | 0.000% | 10/01/2020 | 1 | 50 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY | 4.500% | 02/15/2015 | 2 | 200 | ||||
| MIDDLETOWN PA AREA SCH DIST ADJ | % | 06/01/2022 | 1 | 100 | ||||
| MINERSVILLE PA AREA SCH DIST UNREFUNDED BALANCE | 4.400% | 08/15/2013 | 1 | 30 | ||||
| MONTGOMERY CNTY PA SER C | 4.250% | 12/15/2031 | 2 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | 5 | 60 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2028 | 1 | 25 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2017 | 2 | 40 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2027 | 2 | 55 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV POTTSTOWN HEALTHCARE CORP | 5.000% | 01/01/2018 | 1 | 40 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER | 5.000% | 04/01/2027 | 8 | 315 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ | % | 04/01/2037 | 4 | 310 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ | % | 04/01/2035 | 2 | 500 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER B | % | 07/01/2015 | 4 | 400 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ | 5.050% | 06/01/2029 | 2 | 20 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2016 | 1 | 100 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2022 | 1 | 80 | ||||
| MORRISVILLE BORO PA SCH DIST CAP PROJ | 3.500% | 04/01/2009 | 3 | 300 | ||||
| MOUNT LEBANON PA SER A | 4.400% | 08/01/2023 | 2 | 100 | ||||
| MUHLENBERG PA SCH DIST SER A | 5.000% | 02/15/2022 | 5 | 125 | ||||
| NAZARETH PA AREA SCH DIST | 2.700% | 11/15/2011 | 2 | 50 | ||||
| NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I | % | 11/01/2029 | 4 | +4 | ||||
| NEW HOPE-SOLEBURY PA SCH DIST | 4.600% | 08/15/2024 | 2 | 100 | ||||
| NORRISTOWN PA AREA SCH DIST | 5.000% | 09/01/2033 | 1 | 10 | ||||
| NORTH COVENTRY TWP PA | 3.250% | 11/15/2015 | 1 | 30 | ||||
| NORTH COVENTRY TWP PA | 3.800% | 11/15/2023 | 2 | 50 | ||||
| NORTH EAST PA SCH DIST | 4.500% | 09/01/2027 | 3 | 1445+1 | ||||
| NORTH EAST PA SCH DIST | 4.500% | 09/01/2028 | 3 | +3 | ||||
| NORTH HILLS PA SCH DIST REF | 4.750% | 10/15/2017 | 3 | 30 | ||||
| NORTH PENN PA WTR AUTH WTR REV VAR | % | 11/01/2024 | 2 | 450+1 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 3.500% | 05/01/2012 | 1 | 10 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE-2ND SER | % | 06/01/2034 | 2 | 50 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ | 5.000% | 11/01/2027 | 1 | 20 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE-A | % | 11/01/2028 | 1 | +1 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PJ-B | 5.750% | 07/01/2025 | 1 | 5 | ||||
| NORTHAMPTON PA AREA SCH DIST | 2.100% | 09/01/2008 | 1 | 20 | ||||
| NORTHAMPTON PA AREA SCH DIST | 5.000% | 08/15/2011 | 3 | 290 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV VAR-WYOMING VY HEALTH CARE-A | % | 01/01/2024 | 2 | 200 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 2 | 35 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.300% | 03/15/2017 | 3 | 210 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.550% | 03/15/2020 | 2 | 950 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.650% | 03/15/2021 | 4 | 1000 | ||||
| OCTORARA PA AREA SCH DIST SER A | 2.600% | 04/01/2010 | 1 | 15 | ||||
| PARKLAND PA SCH DIST SER A | 3.500% | 09/01/2011 | 2 | 40 | ||||
| PENN HILLS PA ZERO CPN-REF-SER B | 0.000% | 12/01/2009 | 2 | 30 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER A1 | % | 04/01/2022 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER A2 | % | 04/01/2021 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER D2 | % | 09/01/2010 | 1 | 900 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F | 4.625% | 12/01/2018 | 1 | 25 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ | % | 12/01/2030 | 1 | +1 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B | 0.000% | 12/01/2020 | 1 | 40 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D | 3.000% | 12/01/2010 | 1 | 15 | ||||
| PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A | 5.600% | 10/01/2029 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B | % | 10/01/2033 | 1 | 525 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A | 5.500% | 04/01/2029 | 2 | 40 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B | 5.100% | 10/01/2020 | 1 | 40 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C | % | 10/01/2035 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV | % | 01/01/2034 | 1 | 400 | ||||
| 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 96-A | 4.650% | 10/01/2031 | 4 | 60 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 5 | 65 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2021 | 2 | 60 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2023 | 1 | 10 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING | % | 06/15/2022 | 6 | 900+3 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2013 | 2 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2011 | 1 | 100 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2017 | 1 | 25 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2013 | 1 | 600 | ||||
| PENNSYLVANIA ST REF | 5.000% | 02/01/2009 | 1 | 400 | ||||
| PENNSYLVANIA ST REF | 5.250% | 02/01/2010 | 1 | 100 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2012 | 1 | 10 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2009 | 1 | 100 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2010 | 4 | 1165 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2012 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SER | 6.250% | 07/01/2011 | 1 | 100 | ||||
| PENNSYLVANIA ST SECOND SER | 5.250% | 01/01/2012 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 2 | 200 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 15 | 1275 | ||||
| PENNSYLVANIA ST SECOND SER | 4.250% | 03/01/2024 | 1 | 10 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2019 | 1 | 15 | ||||
| PENNSYLVANIA ST THIRD SER | 4.500% | 12/01/2010 | 1 | 45 | ||||
| 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 | % | 06/01/2029 | 6 | 1700+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 06/01/2030 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 06/01/2031 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A-1 | % | 01/01/2019 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A-2 | % | 01/01/2033 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-SUBSER P-2 | % | 03/01/2022 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER A | % | 08/01/2027 | 20 | 6500+4 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER C | % | 03/01/2028 | 12 | 6300 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER D | 5.500% | 11/01/2028 | 4 | 800+2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-1 | % | 12/01/2040 | 12 | 2600+6 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SUBSER CC-3 | % | 08/01/2045 | 4 | 400 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER E | 5.650% | 11/01/2028 | 1 | 750 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-5 | % | 09/01/2042 | 3 | 50+2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER W-1 | % | 06/01/2038 | 7 | 2800+3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER W-2 | % | 06/01/2038 | 21 | 2700+11 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SUB-SER X | % | 06/01/2038 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-2 | % | 04/01/2047 | 8 | 675+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-3 | % | 04/01/2047 | 33 | 7175+3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8 | 5.230% | 04/01/2047 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-2 | % | 10/01/2042 | 3 | 100+2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV REF-ADJ-SER B | % | 01/01/2017 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR SUBSER R-1 | % | 08/01/2042 | 23 | 4800+11 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER H | % | 10/01/2040 | 8 | 1000+7 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1 | % | 06/01/2046 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-10 | % | 06/01/2046 | 6 | 1250+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4 | % | 06/01/2046 | 4 | 150 | ||||
| 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 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 | 175 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER KK | % | 06/01/2046 | 4 | 1200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A | % | 08/01/2036 | 6 | +6 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6 | % | 06/01/2047 | 2 | 75 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-1 | % | 06/01/2047 | 10 | 2200+5 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-2 | % | 06/01/2047 | 2 | 275 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1 | % | 05/01/2046 | 9 | 375+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10 | % | 05/01/2046 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2 | % | 05/01/2046 | 4 | 225 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4 | % | 05/01/2046 | 2 | 300 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5 | % | 05/01/2046 | 4 | 725 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7 | % | 05/01/2046 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8 | % | 05/01/2046 | 4 | 750 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR0SER L-1 | % | 08/01/2041 | 10 | 2950+6 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2021 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS | 5.500% | 03/15/2020 | 3 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A | 5.000% | 09/15/2033 | 28 | 2565+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE | 5.000% | 01/01/2036 | 21 | 1765 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C | 5.700% | 11/15/2010 | 2 | 70 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 5.000% | 07/01/2019 | 4 | 390 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E3 | % | 11/01/2014 | 1 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-2 | % | 12/01/2022 | 1 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 14 | % | 11/01/2031 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2023 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2028 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2033 | 6 | 1275 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DICKINSON COLLEGE SER AA1 | 4.200% | 11/01/2013 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B | 4.800% | 06/01/2035 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.250% | 06/15/2024 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B | % | 07/01/2027 | 2 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SER U | 4.500% | 06/15/2018 | 2 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 5.000% | 07/01/2014 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER R | 5.000% | 06/15/2024 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER S | 5.500% | 06/15/2018 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS HIGHER ED-SER T | 5.000% | 06/15/2017 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2029 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A | 5.000% | 09/01/2012 | 2 | 320 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B | 5.000% | 08/15/2016 | 3 | 150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 4.625% | 08/01/2016 | 2 | 10 | ||||
| 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 V | % | 06/01/2022 | 2 | 1000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y | % | 06/01/2023 | 1 | 800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV | % | 02/01/2035 | 4 | 1800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER C | % | 08/15/2023 | 6 | 200+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER D | % | 08/15/2026 | 11 | 3600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.250% | 11/01/2022 | 4 | +4 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.250% | 11/01/2023 | 4 | +4 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.250% | 11/01/2024 | 3 | +3 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.250% | 11/01/2025 | 7 | 110+5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.250% | 11/01/2026 | | 35 | 4200+3 | |||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-GG5 | 4.375% | 05/01/2018 | 1 | 80 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV | 4.800% | 05/01/2028 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV-SER A | 5.000% | 05/01/2037 | 2 | 1150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-THOMAS JEFFERSON | 5.375% | 01/01/2025 | 4 | 200+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-PHILADELPHIA UNIV | 5.000% | 06/01/2022 | 2 | 35 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF | 4.250% | 06/15/2010 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF | 5.000% | 06/15/2024 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF | 5.000% | 06/15/2027 | 4 | 550 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2031 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2036 | 6 | 160 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B | % | 11/01/2027 | 2 | 1200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D | % | 11/01/2030 | 3 | 1300 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.800% | 01/01/2009 | 1 | 350 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV | % | 01/01/2014 | 5 | 2425 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 4.500% | 06/01/2036 | 2 | 50 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST | 5.250% | 10/01/2032 | 1 | 30 |