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Trades and Prices for Pennsylvania: 01/30/2008 | |
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Trades and Prices for Pennsylvania: 01/30/2008 | |
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: 01/30/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALLEGHENY CNTY PA SER C-52 | 5.250% | 11/01/2021 | 2 | 935 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 4.350% | 10/01/2008 | 1 | 15 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-A | 4.000% | 01/01/2011 | 28 | 1805 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2024 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A | 5.200% | 11/15/2011 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A | 5.350% | 11/15/2013 | 2 | 40 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV THIEL COLLEGE-SER A | 5.375% | 11/15/2029 | 3 | 120 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A | % | 12/01/2037 | 4 | 600 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B | % | 12/01/2037 | 38 | 4100+4 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV REF-DUQUESNE UNIV-SER A | 5.000% | 04/01/2019 | 3 | 125 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 2 | 1050 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ADJ-HLTH CARE-DIALYSIS CLINIC | % | 12/01/2019 | 3 | 1800 | ||||
| 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 CATHOLIC HEALTH EAST ISSUE | 5.375% | 11/15/2022 | 2 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500% | 11/15/2032 | 3 | 75 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2030 | 6 | 1300 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.400% | 08/15/2009 | 1 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV MONTEFIORE-MBIA-BOOK ENTRY | 6.875% | 07/01/2009 | 3 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2 | % | 09/15/2032 | 2 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B | % | 06/01/2035 | 3 | 1500 | ||||
| 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 | 10 | 1250+2 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B | % | 07/01/2027 | 2 | +2 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV ARC-ALLEGHENY-SER A | 5.000% | 12/01/2028 | 1 | 15 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B | 5.000% | 11/01/2029 | 2 | 40 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 4 | 90 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-OAKLAND CATHOLIC HIGH SCH | % | 06/01/2038 | 3 | 510 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-SEWICKLEY ACADEMY-A | % | 11/01/2022 | 3 | 750 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION PJ-A | % | 10/01/2026 | 3 | 225 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION-B | % | 10/01/2025 | 3 | 1050 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2024 | 7 | 760+3 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 | 1 | 15 | ||||
| ALLEGHENY VALLEY PA SCH DIST SER A | 5.000% | 11/01/2017 | 1 | 10 | ||||
| ALLEGHENY-CLARION VALLEY PA SCH DIST REF | 3.900% | 03/15/2012 | 1 | 5 | ||||
| ALLENTOWN PA | 4.500% | 10/15/2014 | 2 | 40 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2021 | 4 | 720 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 3 | 100+2 | ||||
| ALLENTOWN PA NEW PUB HSG AUTH MBIA-BOOK ENTRY | 4.875% | 05/01/2009 | 3 | 90 | ||||
| AMBRIDGE BORO PA MUN AUTH SWR REV SER A | 4.600% | 10/15/2041 | 1 | 40 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.250% | 11/01/2025 | 3 | 30 | ||||
| ARMSTRONG SCH DIST PA SER A | 5.000% | 03/15/2027 | 1 | 10 | ||||
| BALDWIN & WHITEHALL PA SCH DIST | 4.250% | 05/15/2025 | 1 | 10 | ||||
| BEAR VY PA JT AUTH WTR REV | 5.000% | 05/01/2036 | 2 | 200 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 2 | 50 | ||||
| BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A | 5.375% | 06/01/2028 | 1 | 20 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2035 | 2 | +2 | ||||
| BEDFORD PA AREA SCH DIST | 3.000% | 04/15/2013 | 1 | 25 | ||||
| BENSALEM TWP PA SCH DIST | 4.500% | 06/15/2028 | 66 | 7660+1 | ||||
| BENZINGER TWP PA HOSP AUTH HOSP REV VAR-ELK REGL HEALTH SYS | % | 12/01/2030 | 3 | 600 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2017 | 3 | 45 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2019 | 5 | 650 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2011 | 2 | 20 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2019 | 3 | 75 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 2 | 200 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-MFG FACS-BACHMAN CO PROJ | % | 12/01/2014 | 1 | 515 | ||||
| BERKS CNTY PA MUN AUTH COLLEGE REV ALBRIGHT COLLEGE PROJ | 3.600% | 10/01/2009 | 2 | 100 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 1 | 10 | ||||
| BERKS CNTY PA MUN AUTH REV KIDDER RMS-HIGHLANDS WYOMISSIN | 2.420% | 10/01/2017 | 5 | 1300+2 | ||||
| BERKS CNTY PA MUN AUTH REV STARS-HIGHLANDS AT WYOMISSING | % | 10/01/2027 | 6 | 2200+2 | ||||
| BERKS CNTY PA SOLID WASTE AUTH CNTY GTD REV | 3.200% | 04/01/2011 | 1 | 200 | ||||
| BERLIN BROTHERSVALLEY SCH DIST PA NTS | 4.200% | 09/01/2023 | 1 | 25 | ||||
| BETHEL PARK PA MUN AUTH SWR REV GTD | 4.750% | 09/01/2011 | 2 | 50 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 3.375% | 11/15/2011 | 2 | 50 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.125% | 11/15/2028 | 1 | 20 | ||||
| BETHLEHEM TWP PA MUN AUTH SWR REV GTD | 3.375% | 12/15/2012 | 2 | 10 | ||||
| BLAIR CNTY PA REF-SER A | 4.000% | 08/01/2011 | 1 | 50 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER A | 3.000% | 07/15/2011 | 2 | 220 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.000% | 07/15/2010 | 2 | 290 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.000% | 07/15/2011 | 2 | 200 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.300% | 07/15/2015 | 2 | 40 | ||||
| BRISTOL TWP PA SCH DIST | 3.300% | 04/01/2012 | 1 | 50 | ||||
| BROOKVILLE PA AREA SCH DIST SER A | 3.400% | 05/15/2018 | 1 | 45 | ||||
| BUCKINGHAM TWP PA SER C | 4.400% | 11/01/2011 | 1 | 250 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A | % | 07/01/2034 | 17 | 2100+4 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 3 | 1400 | ||||
| BUCKS CNTY PA NEW PUB HSG AUTH MBIA-BOOK ENTRY | 5.250% | 01/01/2010 | 4 | 220 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 0.000% | 12/01/2014 | 1 | 30 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 0.000% | 12/01/2016 | 1 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV SER A | 5.000% | 06/01/2011 | 2 | 40 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750% | 06/01/2022 | 17 | 4190+2 | ||||
| BUTLER CNTY PA | 5.250% | 07/15/2026 | 2 | 50 | ||||
| BUTLER PA AREA SCH DIST REF-SER B | 5.000% | 10/01/2026 | 1 | 35 | ||||
| BUTLER PA AREA SCH DIST SER A | 5.000% | 10/01/2016 | 1 | 25 | ||||
| BUTLER PA AREA SCH DIST SER B | 5.000% | 09/15/2011 | 1 | 20 | ||||
| BUTLER PA AREA SCH DIST SER B | 5.375% | 10/01/2029 | 3 | 300 | ||||
| CALIFORNIA PA | 4.700% | 12/01/2038 | 2 | 520 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 1 | 15 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC | 0.000% | 02/01/2009 | 3 | 30 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER A | 0.000% | 12/01/2017 | 1 | 40 | ||||
| CENTER AREA SCH DIST PA | 3.750% | 12/01/2016 | 2 | 280 | ||||
| CENTER TWP PA SWR AUTH SWR REV | 6.125% | 04/15/2012 | 1 | 50 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2022 | 1 | 5 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER A | 5.000% | 11/15/2018 | 1 | 10 | ||||
| CENTRE CNTY PA | 3.700% | 07/01/2012 | 1 | 20 | ||||
| CENTRE CNTY PA | 3.550% | 09/01/2014 | 3 | 150 | ||||
| CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A | 0.000% | 04/01/2010 | 2 | 15 | ||||
| CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A | 0.000% | 04/01/2016 | 1 | 50 | ||||
| CHELTENHAM TWP PA SER C | 3.400% | 01/01/2014 | 1 | 50 | ||||
| CHESTER CNTY PA SER A | 5.000% | 08/15/2019 | 3 | 60 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 6.000% | 11/01/2029 | 1 | 10 | ||||
| CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A | 8.150% | 08/01/2015 | 1 | 10 | ||||
| CHESTER PA WTR AUTH WTR REV | 3.000% | 12/01/2009 | 1 | 50 | ||||
| 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 | 4.250% | 07/01/2022 | 1 | 35 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.500% | 10/01/2020 | 5 | 70 | ||||
| CLAYSBURG KIMMEL PA SCH DIST UNREFUNDED BALANCE | 5.000% | 01/15/2031 | 4 | 80 | ||||
| CLINTON CNTY PA | 3.550% | 12/01/2010 | 2 | 200 | ||||
| COCALICO SCH DIST PA LANCASTER CNTY SER A | 3.550% | 02/15/2010 | 3 | 75 | ||||
| CONRAD WEISER AREA SCH DIST PA | 3.125% | 05/15/2016 | 4 | 1400 | ||||
| CORNWALL-LEBANON PA SCH DIST UNREFUNDED BAL-NTS | 5.000% | 03/15/2015 | 1 | 10 | ||||
| COUNCIL ROCK PA SCH DIST | 4.450% | 11/15/2011 | 2 | 20 | ||||
| COUNCIL ROCK PA SCH DIST | 4.000% | 05/15/2014 | 1 | 10 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 3.200% | 07/01/2010 | 2 | 170 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 3.400% | 07/01/2011 | 1 | 165 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 3.700% | 07/01/2012 | 2 | 195 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.000% | 07/01/2013 | 1 | 180 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.100% | 07/01/2014 | 2 | 215 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.250% | 07/01/2015 | 1 | 195 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.375% | 07/01/2016 | 1 | 205 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.500% | 07/01/2017 | 2 | 215 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.625% | 07/01/2018 | 6 | 275 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 5.625% | 07/01/2028 | 5 | 1100+1 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 6.000% | 07/01/2035 | 16 | 1245+2 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 5.000% | 11/15/2018 | 4 | 50 | ||||
| DALLAS PA SCH DIST | 4.500% | 08/15/2026 | 5 | 1250 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 05/15/2029 | 6 | 1500+1 | ||||
| DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II | % | 09/01/2032 | 9 | +9 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD | 0.000% | 10/01/2019 | 3 | 2040 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07 | 3.800% | 06/01/2026 | 2 | 100 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 5.300% | 12/01/2027 | 1 | 20 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550% | 10/01/2036 | 7 | 130 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 4 | 100 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 8 | 480 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 1 | 200 | ||||
| DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ | 3.100% | 03/15/2012 | 1 | 145 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 5.000% | 08/01/2016 | 2 | 130 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03 | % | 12/01/2012 | 17 | 4125+2 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 6 | 1500 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A | 5.150% | 09/01/2032 | 2 | 70 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV REF-WTR FACS-AQUA PA INC-SER B | 5.000% | 11/01/2036 | 1 | +1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO | 6.000% | 06/01/2029 | 1 | 25 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR | 5.350% | 10/01/2031 | 2 | 30 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 7 | 2250+1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED-MBIA IBC | 5.250% | 07/01/2015 | 6 | 60 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2031 | 14 | 545 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.700% | 01/01/2021 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.200% | 01/01/2025 | 1 | 5 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2011 | 1 | 210 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2012 | 3 | 75 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV MBIA-BOOK ENTRY | 6.500% | 01/15/2011 | 2 | 140 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2018 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 2 | 300 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 34 | 4170+4 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 29 | 4550 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 2 | 1500 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B | 5.250% | 01/01/2009 | 3 | 750 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV BMTF-MODE 1 | % | 08/01/2016 | 1 | +1 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 1 | 50 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 1 | +1 | ||||
| DOVER PA AREA SCH DIST | 4.700% | 04/01/2014 | 1 | 25 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.250% | 04/01/2010 | 2 | 40 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A | 5.000% | 07/01/2028 | 2 | 10 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2014 | 1 | 10 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 4.500% | 12/01/2009 | 2 | 100 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 5.000% | 04/01/2025 | 2 | 60 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 5.000% | 04/01/2032 | 1 | 15 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 4.500% | 04/01/2032 | 1 | 50 | ||||
| EAST LAMPETER PA SEW AUTH REV CAP APPREC-GTD | 0.000% | 04/01/2009 | 3 | 30 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 6.000% | 09/01/2017 | 3 | 450 | ||||
| EASTERN YORK SCH DIST PA SER A | 3.900% | 09/01/2019 | 9 | 350 | ||||
| ELIZABETH-FORWARD PA SCH DIST | 4.500% | 09/01/2029 | 1 | +1 | ||||
| ELIZABETH-FORWARD PA SCH DIST | 4.550% | 09/01/2031 | 2 | 1775 | ||||
| ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ | 3.450% | 01/01/2011 | 1 | 20 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 6.000% | 08/15/2029 | 2 | 50 | ||||
| ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD-SER A | 5.125% | 09/01/2022 | 1 | 10 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2014 | 1 | 20 | ||||
| ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A | 0.000% | 12/01/2023 | 4 | 300 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER B | 0.000% | 12/01/2016 | 1 | 25 | ||||
| ERIE PA WTR AUTH WTR REV SER A | 5.125% | 12/01/2025 | 1 | 5 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 05/15/2019 | 4 | 175 | ||||
| FLEETWOOD PA AREA SCH DIST | 5.250% | 06/01/2022 | 2 | 40 | ||||
| FOX CHAPEL PA AREA SCH DIST REF | 5.000% | 08/15/2011 | 3 | 75 | ||||
| FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP | 5.000% | 07/01/2022 | 3 | 60 | ||||
| FRANKLIN PA GEN AUTH SWR REV GTD | 3.500% | 01/01/2013 | 3 | 90 | ||||
| GALETON AREA SCH DIST PA | 3.300% | 05/15/2018 | 1 | 250 | ||||
| GIRARD PA SCH DIST PREREFUNDED-REF-SER A | 5.000% | 11/15/2022 | 2 | 20 | ||||
| GREATER JOHNSTOWN PA SCH DIST | 5.000% | 02/01/2010 | 2 | 30 | ||||
| GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC | 0.000% | 03/15/2011 | 2 | 30 | ||||
| GREENSBURG SALEM PA SCH DIST REF | 3.700% | 09/15/2008 | 1 | 100 | ||||
| HAMPTON TWP PA SCH DIST | 5.125% | 08/15/2031 | 1 | 25 | ||||
| HARBOR CREEK PA SCH DIST SER A | 4.250% | 08/01/2013 | 4 | 230 | ||||
| HARRISBURG PA AUTH WTR REV REF | 3.700% | 07/15/2013 | 2 | 40 | ||||
| HARRISBURG PA AUTH WTR REV REF-SER A | 5.000% | 07/15/2023 | 1 | 5 | ||||
| HARRISBURG PA PKG AUTH PKG REV SER T | 4.000% | 05/15/2019 | 4 | 160 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2020 | 4 | 175 | ||||
| HAZLETON PA AREA SCH DIST REF-SER C | 5.000% | 03/01/2009 | 4 | 20 | ||||
| HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZELTON-ST JOSEPH MED CTR | 6.200% | 07/01/2026 | 1 | 25 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 3.150% | 10/15/2010 | 3 | 60 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C | 5.000% | 03/15/2022 | 1 | 30 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER A | 4.125% | 05/15/2020 | 1 | 10 | ||||
| HERMITAGE SCH DIST PA | 3.400% | 08/01/2012 | 2 | 80 | ||||
| HIGHRIDGE PA WTR AUTH WTR REV GTD | 3.550% | 04/01/2013 | 3 | 720 | ||||
| HOMER CTR PA SCH DIST | 4.500% | 03/01/2030 | 3 | 1245 | ||||
| HOPEWELL PA AREA SCH DIST SER B | 4.300% | 09/01/2026 | 1 | 25 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 1 | 100 | ||||
| JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ | % | 07/01/2029 | 1 | 40 | ||||
| JENKINTOWN PA SCH DIST REF-SER AA | 2.600% | 05/15/2009 | 1 | 35 | ||||
| KENNETT PA CONS SCH DIST SER A | 5.000% | 02/15/2013 | 2 | 150 | ||||
| KENNETT PA CONS SCH DIST SER B | 3.650% | 02/15/2015 | 2 | 40 | ||||
| KEYSTONE OAKS PA SCH DIST REF | 3.800% | 10/15/2017 | 1 | 15 | ||||
| KUTZTOWN PA AREA SCH DIST | 4.250% | 03/15/2023 | 3 | 15 | ||||
| LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR | % | 03/01/2047 | 1 | 600 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A | % | 07/01/2041 | 1 | 75 | ||||
| LANCASTER CNTY PA HOSP AUTH REV BRETHREN VLG PROJ-SER A | 6.500% | 07/01/2040 | 1 | 10 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 07/01/2034 | 1 | +1 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 11/01/2019 | 1 | 600 | ||||
| LANCASTER CNTY PA VO-TECH SCH AUTH LEASE REV GTD | 5.250% | 02/15/2009 | 1 | 720 | ||||
| LANCASTER PA AREA SWR AUTH REV | 3.875% | 04/01/2014 | 2 | 20 | ||||
| LANCASTER PA AREA SWR AUTH REV SWR | 3.250% | 04/01/2010 | 2 | 40 | ||||
| LEBANON CNTY PA | 4.150% | 10/15/2015 | 1 | 25 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV VAR-UTD CHURCH OF CHRIST PROJ | % | 04/01/2024 | 2 | 300 | ||||
| LEHIGH CNTY PA AUTH WTR REV | 4.900% | 11/01/2018 | 2 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 3 | 1900 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2034 | 2 | 300 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A | % | 07/01/2025 | 31 | 3275+8 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B | % | 07/01/2035 | 3 | 550 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B | 4.000% | 07/01/2008 | 2 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.250% | 08/15/2023 | 1 | 70 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 2 | 600 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B | % | 11/01/2027 | 2 | 10 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 1 | 25 | ||||
| LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-SER A | 6.000% | 05/15/2030 | 2 | 40 | ||||
| LOGAN TWP PA SER A | 2.500% | 05/15/2008 | 1 | 90 | ||||
| LOGAN TWP PA SER A | 3.125% | 05/15/2016 | 1 | 100 | ||||
| LOGAN TWP PA SER A | 3.200% | 05/15/2017 | 5 | 145 | ||||
| LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV | 3.050% | 11/15/2008 | 1 | 20 | ||||
| LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV | 3.300% | 11/15/2010 | 1 | 50 | ||||
| LOWER MERION TWP PA SER C | 3.500% | 12/01/2012 | 3 | 75 | ||||
| LOWER MERION TWP PA SCH DIST | 5.000% | 05/15/2023 | 2 | 30 | ||||
| LOWER MORELAND TWP AUTH PA SWR REV CAP APPREC-GTD-SER A | 0.000% | 08/01/2015 | 1 | 100 | ||||
| LOWER SALFORD TWP PA AUTH SWR REV GTD | 3.750% | 11/15/2016 | 2 | 100 | ||||
| LUZERNE CNTY PA SER A | 5.250% | 11/15/2025 | 1 | 15 | ||||
| LUZERNE CNTY PA SER D | 5.000% | 11/15/2026 | 2 | 80 | ||||
| LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A | % | 09/01/2028 | 2 | 220 | ||||
| LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A | 5.250% | 01/15/2012 | 2 | 40 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY | 4.000% | 01/01/2021 | 1 | 5 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY | 5.375% | 07/01/2030 | 3 | 450 | ||||
| MARS PA AREA SCH DIST | 5.000% | 09/01/2027 | 1 | 100 | ||||
| MC KEESPORT PA NTS-SER A | 4.625% | 09/01/2029 | 1 | 20 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 10/01/2010 | 2 | 20 | ||||
| MEADVILLE PA REF | 4.000% | 10/01/2014 | 2 | 200 | ||||
| MEADVILLE PA NEW PUB HSG AUTH MBIA-BOOK ENTRY | 5.000% | 04/01/2009 | 2 | 70 | ||||
| MERCER PA AREA SCH DIST | 4.450% | 07/15/2027 | 7 | 1060+5 | ||||
| METHACTON PA SCH DIST | 3.250% | 09/15/2012 | 3 | 150 | ||||
| MIFFLIN CNTY PA | 5.600% | 09/01/2026 | 4 | 180 | ||||
| MIFFLIN CNTY PA HOSP AUTH REV | 6.200% | 07/01/2025 | 4 | 140 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR | 5.000% | 01/01/2027 | 7 | 90 | ||||
| MONROEVILLE PA MUN AUTH SWR REV SER B | 4.000% | 12/01/2022 | 1 | 50 | ||||
| MONROEVILLE PA MUN AUTH WTR REV SER A | 4.000% | 12/01/2012 | 1 | 375 | ||||
| MONTGOMERY CNTY PA | 5.000% | 09/15/2013 | 1 | 100 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 1 | 5 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2028 | 4 | 55 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A | % | 06/01/2024 | 4 | 600 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2027 | 2 | 50 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER | 5.000% | 04/01/2027 | 5 | 120 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS | 5.250% | 11/15/2028 | 3 | 35 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ | % | 04/01/2037 | 8 | 1020+1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.000% | 11/01/2009 | 3 | 705 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV SAVRS-HAVERFORD SCH-SER B | % | 03/15/2037 | 2 | 750+1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-SCH-FRIENDS CENTRAL SCH PJ | % | 03/01/2032 | 1 | 200 | ||||
| MONTGOMERY PA AREA SCH DIST SER A | 3.500% | 09/01/2010 | 3 | 60 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2011 | 2 | 20 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2022 | 3 | 150 | ||||
| MOSHANNON VY SCH DIST PA | 4.150% | 12/01/2024 | 2 | 1000 | ||||
| MOUNT LEBANON PA SCH DIST | 4.250% | 02/15/2027 | 1 | 10 | ||||
| MOUNTAINTOP AREA JT SAN AUTH PA SWR REV PREREFUNDED | 5.500% | 12/15/2020 | 2 | 30 | ||||
| NAZARETH PA AREA SCH DIST | 2.700% | 11/15/2011 | 2 | 10 | ||||
| NAZARETH PA AREA SCH DIST SER A | 3.750% | 04/01/2011 | 2 | 200 | ||||
| NESHAMINY PA SCH DIST | 4.500% | 05/01/2016 | 2 | 60 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 5.000% | 05/15/2012 | 2 | 20 | ||||
| NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4 | 5.000% | 05/01/2027 | 13 | 630 | ||||
| NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4 | 5.125% | 05/01/2033 | 8 | 315 | ||||
| NORRISTOWN PA CAP APPREC-SER A | 0.000% | 12/15/2010 | 3 | 240 | ||||
| NORRISTOWN PA AREA SCH DIST REF | 4.375% | 09/01/2033 | 3 | 75 | ||||
| NORRISTOWN PA AREA SCH DIST SER A | 5.000% | 09/01/2011 | 1 | 10 | ||||
| NORTH HILLS PA SCH DIST | 5.000% | 12/15/2023 | 1 | 15 | ||||
| NORTH SEWICKLEY TWP PA SWR AUTH SWR REV GTD | 4.000% | 08/01/2020 | 3 | 1500 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 3.500% | 05/01/2012 | 2 | 20 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 3.750% | 05/01/2013 | 2 | 40 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ | % | 05/01/2034 | 20 | 1650+2 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-REF-LAFAYETTE COLLEGE PROJ | % | 11/01/2023 | 2 | 200 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.500% | 08/15/2017 | 3 | 150 | ||||
| NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV | 6.000% | 12/01/2013 | 2 | 440 | ||||
| NORTHEAST BRADFORD PA SCH DIST SER AA | 4.000% | 06/01/2014 | 1 | 50 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV VAR-WYOMING VY HEALTH CARE-A | % | 01/01/2024 | 23 | 3300+9 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 1 | 10 | ||||
| NORTHERN YORK CNTY PA SCH DIST | 4.150% | 11/15/2023 | 3 | 1000+1 | ||||
| NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV MOUNTAIN VIEW MANOR PROJ | 6.625% | 10/01/2014 | 2 | 50 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.250% | 03/15/2008 | 1 | 140 | ||||
| NORTHWESTERN PA SCH DIST | 4.250% | 01/15/2011 | 2 | 70 | ||||
| NORWIN PA SCH DIST SER B | 5.000% | 04/01/2031 | 1 | 50 | ||||
| OWEN J ROBERTS SCH DIST PA | 4.250% | 08/15/2011 | 1 | 25 | ||||
| PENN DELCO PA SCH DIST | 3.500% | 02/15/2012 | 2 | 10 | ||||
| PENNSBURY PA SCH DIST CAP APPREC-MBIA-IBC | 0.000% | 01/15/2011 | 3 | 150 | ||||
| PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A | 5.080% | 09/01/2013 | 1 | 20 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-PLASTIKOS REALTY PJ-SER E | % | 12/01/2012 | 1 | 600 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER E4 | % | 12/01/2009 | 3 | 300 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ | 4.800% | 08/01/2034 | 3 | 15 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90 | % | 12/01/2011 | 1 | 25 | ||||
| PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B | 0.000% | 12/01/2026 | 1 | 50 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B | 0.000% | 12/01/2020 | 3 | 75 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B | 0.000% | 12/01/2021 | 2 | 60 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C | % | 10/01/2034 | 1 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A | % | 10/01/2032 | 9 | 1450 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B | % | 10/01/2033 | 2 | +2 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A | 4.750% | 04/01/2014 | 4 | 190 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A | 3.900% | 10/01/2010 | 2 | 160 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A | 4.200% | 10/01/2014 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B | 5.100% | 10/01/2020 | 1 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A | % | 07/01/2020 | 3 | 625 | ||||
| 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 | 6 | 130 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.600% | 10/01/2027 | 4 | 860 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 1 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-SER 98D | 4.950% | 04/01/2010 | 2 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 100D | % | 04/01/2038 | 2 | +2 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG | % | 06/15/2020 | 16 | 1550+8 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2010 | 1 | 40 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2011 | 3 | 180 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2016 | 1 | 25 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2021 | 2 | 60 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING | % | 06/15/2022 | 2 | +2 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 02/01/2009 | 1 | 100 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2010 | 1 | +1 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2013 | 3 | 45 | ||||
| PENNSYLVANIA ST FIRST SER | 4.750% | 01/01/2022 | 3 | 150 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2026 | 4 | 40 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2011 | 3 | 70 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2018 | 2 | 100 | ||||
| PENNSYLVANIA ST FOURTH SER | 5.000% | 07/01/2012 | 1 | 75 | ||||
| PENNSYLVANIA ST REF | 5.000% | 02/01/2009 | 1 | 50 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2014 | 2 | 50 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2009 | 2 | 1160 | ||||
| PENNSYLVANIA ST REF-FIRST SER-FSA-CR | 4.000% | 09/01/2016 | 3 | 105 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2010 | 4 | 80 | ||||
| PENNSYLVANIA ST SECOND SER | 6.250% | 07/01/2011 | 2 | 200 | ||||
| PENNSYLVANIA ST SECOND SER | 5.250% | 01/01/2012 | 5 | 160+1 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 01/01/2014 | 3 | 150 | ||||
| PENNSYLVANIA ST SECOND SER | 3.750% | 07/01/2017 | 3 | 60 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2018 | 2 | 30 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 32 | 5025 | ||||
| PENNSYLVANIA ST SECOND SER | 4.250% | 03/01/2024 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 3 | 60 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2020 | 1 | 20 | ||||
| PENNSYLVANIA ST SECOND SER | 5.100% | 05/01/2022 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2023 | 4 | 1050+2 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2014 | 2 | 1000 | ||||
| PENNSYLVANIA ST THIRD-REF-FSA-CR | 5.375% | 07/01/2017 | 1 | 850 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2026 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-3 | % | 09/01/2042 | 10 | 450+9 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-4 | % | 09/01/2042 | 3 | +3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER Z-1 | % | 06/01/2039 | 4 | 1000+3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8 | 5.230% | 04/01/2047 | 86 | 9050+4 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-6 | % | 12/01/2045 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-1 | % | 09/01/2045 | 10 | +10 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-3 | % | 11/01/2044 | 15 | 2900+11 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-4 | % | 10/01/2042 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR SUBSER R-1 | % | 08/01/2042 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-2 | % | 10/01/2040 | 6 | 2200+2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-3 | % | 10/01/2040 | 4 | +4 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER H | % | 10/01/2040 | 2 | 300 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-1 | % | 06/01/2046 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-10 | % | 06/01/2046 | 2 | 275 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-2 | % | 06/01/2046 | 17 | 2225+3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4 | % | 06/01/2046 | 4 | 1050 | ||||
| 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 KK | % | 06/01/2046 | 3 | 500 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A | % | 07/01/2037 | 1 | 300 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-1 | % | 06/01/2047 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-5 | % | 06/01/2047 | 8 | 525+3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1 | % | 05/01/2046 | 3 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10 | % | 05/01/2046 | 3 | 100+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2 | % | 05/01/2046 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4 | % | 05/01/2046 | 10 | 2300+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5 | % | 05/01/2046 | 1 | 275 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7 | % | 05/01/2046 | 1 | 250 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8 | % | 05/01/2046 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9 | % | 05/01/2046 | 3 | 500 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR0SER L-1 | % | 08/01/2041 | 4 | +4 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II | % | 05/01/2046 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS | 6.125% | 01/01/2010 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS | 7.625% | 07/01/2015 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ST SYS HIGHER ED-SER AC | 4.375% | 06/15/2025 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2014 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2021 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 5.500% | 07/15/2038 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC | 5.500% | 07/15/2038 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A | 5.000% | 09/15/2033 | 51 | 5270 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE | 5.000% | 01/01/2036 | 8 | 150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2016 | 1 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 4.750% | 07/01/2010 | 1 | 250 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E3 | % | 11/01/2014 | 6 | 3000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B | % | 11/01/2031 | 4 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.000% | 06/15/2020 | 1 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.250% | 06/15/2024 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B | % | 07/01/2027 | 12 | 3645+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SER U | 4.500% | 06/15/2018 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X | 4.000% | 06/15/2017 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 3.200% | 07/15/2009 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 5.000% | 08/15/2017 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER B | 3.125% | 08/15/2010 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HLTH SVCS-SER A | 5.375% | 01/01/2014 | 1 | 165 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 4.300% | 08/01/2008 | 2 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.000% | 08/01/2029 | 1 | 15 | ||||
| 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-THOMAS JEFFERSON UNIV | % | 02/01/2035 | 22 | 1950+4 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER D | % | 08/15/2026 | 3 | 250 | ||||
| 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% | 11/01/2024 | 9 | 570 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.250% | 11/01/2025 | 6 | 390 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.250% | 11/01/2026 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV | 6.000% | 05/01/2024 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE | 5.250% | 11/01/2022 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE | 5.300% | 11/01/2029 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH |