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Trades and Prices for Pennsylvania: 02/01/2008 | |
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Trades and Prices for Pennsylvania: 02/01/2008 | |
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: 02/01/2008.
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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 HEIGHTS SCH DIST PA LACKAWANNA CNTY SER B | 3.950% | 03/15/2016 | 2 | 100 | ||||
| ADAMS CNTY PA | 5.200% | 11/15/2017 | 2 | 280 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 4.500% | 01/01/2015 | 3 | 780 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A | % | 12/01/2037 | 4 | 2050 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B | % | 12/01/2037 | 6 | 200 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B | % | 03/01/2027 | 6 | 150+2 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C | % | 03/01/2035 | 18 | 1250 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-CARNEGIE MELLON-SER A | % | 03/01/2027 | 4 | 300 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-DUQUESNE UNIV | % | 09/01/2020 | 5 | 950 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 4.250% | 03/01/2024 | 4 | 460 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B1 | % | 03/01/2018 | 1 | 500 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B3 | % | 03/01/2018 | 1 | 500 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ | 7.375% | 07/01/2012 | 4 | 120 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2 | % | 12/01/2025 | 4 | 1325 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A | 5.000% | 11/15/2028 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2015 | 3 | 150 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A | 4.750% | 05/01/2025 | 1 | 10 | ||||
| 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 HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | 3 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2 | % | 09/15/2032 | 2 | 1000+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET MEM HOSP | 6.750% | 07/01/2010 | 2 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D | % | 03/01/2020 | 1 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A | % | 10/01/2023 | 3 | 500 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B | % | 07/01/2027 | 1 | +1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 3 | 115 | ||||
| ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18 | 0.000% | 04/01/2011 | 2 | 60 | ||||
| ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18 | 0.000% | 03/01/2012 | 1 | 20 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.375% | 03/01/2011 | 3 | 180 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2024 | 2 | 430 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 12/01/2015 | 6 | 300 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 | 1 | 15 | ||||
| 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% | 10/01/2021 | 3 | 45 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2036 | 2 | 150 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 2 | 1000 | ||||
| AMBRIDGE PA AREA SCH DIST | 5.500% | 11/01/2032 | 3 | 75 | ||||
| AMBRIDGE PA AREA SCH DIST SER A | 4.200% | 11/01/2009 | 2 | 50 | ||||
| ATHENS PA AREA SCH DIST | 4.500% | 04/15/2014 | 2 | 50 | ||||
| BEAVER CNTY PA VAR-SER B | % | 10/01/2026 | 2 | +2 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 1 | 5 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV | % | 03/01/2017 | 8 | 1925 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 04/01/2035 | 2 | 300 | ||||
| BEAVER VY INTER UNIT PA EDL FAC REV | 4.000% | 11/01/2015 | 5 | 170 | ||||
| BENSALEM TWP PA SCH DIST | 4.500% | 06/15/2028 | 69 | 6100+1 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2017 | 1 | 25 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2019 | 3 | 375 | ||||
| BERKS CNTY PA MUN AUTH COLLEGE REV ALBRIGHT COLLEGE PROJ | 3.600% | 10/01/2009 | 2 | 50 | ||||
| BERLIN BROTHERSVALLEY SCH DIST PA NTS | 4.000% | 09/01/2020 | 2 | 20 | ||||
| BETHEL PARK PA MUN AUTH SWR REV GTD | 4.700% | 09/01/2013 | 2 | 100 | ||||
| BETHEL PARK PA MUN AUTH SWR REV GTD | 3.700% | 09/01/2015 | 2 | 35 | ||||
| BETHLEHEM PA AREA SCH DIST | 5.000% | 10/15/2018 | 1 | 5 | ||||
| BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV REF | 4.875% | 09/01/2018 | 2 | 20 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 4.500% | 03/15/2017 | 1 | 20 | ||||
| BLUE MOUNTAIN PA SCH DIST SER A | 4.100% | 10/01/2012 | 1 | 50 | ||||
| BLUE RIDGE PA SCH DIST | 2.900% | 06/01/2011 | 1 | 10 | ||||
| BUCKS CNTY PA | 4.000% | 06/01/2018 | 2 | 35 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV | 4.300% | 09/15/2010 | 3 | 150 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A | % | 07/01/2034 | 1 | 25 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 5 | 650 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B | % | 10/01/2034 | 1 | +1 | ||||
| BUCKS CNTY PA INDL DEV AUTH SOLID WASTE REV VAR-WASTE MGT INC. PJ | 3.900% | 12/01/2022 | 1 | +1 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 0.000% | 12/01/2015 | 2 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 0.000% | 12/01/2016 | 3 | 150 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV SER A | 5.000% | 06/01/2011 | 2 | 70 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750% | 06/01/2022 | 1 | 25 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750% | 06/01/2023 | 3 | 60 | ||||
| BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH | % | 10/01/2017 | 1 | 415 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 11/15/2021 | 1 | 490 | ||||
| CAMBRIA CNTY PA | 4.600% | 08/15/2009 | 1 | 25 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 1 | 135 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER A | 0.000% | 12/01/2014 | 1 | 25 | ||||
| CATASAUQUA PA AREA SCH DIST | 5.000% | 02/15/2026 | 3 | 220 | ||||
| CENTER AREA SCH DIST PA | 3.500% | 12/01/2014 | 3 | 45 | ||||
| CENTER AREA SCH DIST PA | 3.750% | 12/01/2016 | 6 | 345 | ||||
| CENTER AREA SCH DIST PA | 4.700% | 12/01/2034 | 1 | 50 | ||||
| CENTER TWP PA SWR AUTH SWR REV REF-SER A | 4.000% | 04/15/2012 | 1 | 50 | ||||
| CENTRAL BUCKS PA SCH DIST | 3.500% | 05/15/2009 | 1 | 50 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 4.000% | 05/15/2011 | 2 | 10 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 4.000% | 12/01/2014 | 1 | 25 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER AA | 4.625% | 12/01/2017 | 2 | 20 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-2004-SER AA | 5.000% | 12/01/2008 | 3 | 30 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ | % | 07/01/2034 | 3 | 800 | ||||
| CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A | 8.150% | 08/01/2015 | 1 | 10 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 1 | 100 | ||||
| CLARION CNTY PA INDL DEV AUTH REV TAXABLE-UNIV FNDTN-STUDENT-B | 5.300% | 07/01/2010 | 1 | 245 | ||||
| COATESVILLE PA AREA SCH DIST | 2.300% | 11/15/2008 | 1 | 10 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER B | 5.300% | 06/01/2017 | 1 | 25 | ||||
| CONESTOGA VALLEY SCH DIST PA | 3.650% | 01/15/2018 | 3 | 30 | ||||
| CONEWAGO VY SCH DIST PA | 2.375% | 09/01/2008 | 4 | 1620 | ||||
| COUNCIL ROCK PA SCH DIST | 3.850% | 02/15/2019 | 4 | 1400 | ||||
| COUNCIL ROCK PA SCH DIST SER A | 3.500% | 11/15/2008 | 1 | 5 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1 | 4.500% | 05/01/2037 | 22 | 1640+4 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV VAR-DICKINSON COLLEG-SER B | 3.200% | 11/01/2024 | 1 | 350 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.625% | 07/01/2018 | 2 | 20 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV VAR-LSN/TLS OBLIGATED GRP PJ-A | % | 01/01/2033 | 1 | 85 | ||||
| CUMBERLAND-FRANKLIN PA JT MUN AUTH SWR REV CAP APPREC | 0.000% | 06/15/2008 | 2 | 60 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 07/01/2020 | 2 | 675 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 1 | 100 | ||||
| DAUPHIN CNTY PA NTS-SER C | 5.000% | 03/01/2009 | 2 | 400 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 05/15/2029 | 1 | 75 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 3 | +3 | ||||
| DEER LAKES SCH DIST PA | 4.000% | 04/01/2021 | 3 | 1500 | ||||
| DELAWARE CNTY PA | 5.000% | 10/01/2018 | 2 | 30 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV ARCS-HAVERFORD COLLEGE | % | 11/15/2034 | 2 | 50 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 3 | 30 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 4.250% | 12/15/2020 | 1 | 15 | ||||
| DELAWARE CNTY PA AUTH HOSP REV VAR-CROZER-CHESTER MED CTR | % | 12/15/2031 | 2 | 600 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 3 | 130 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 1 | 200 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 1 | 5 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 6 | 2600 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV ADJ-REF-SUN CO INC | % | 11/01/2033 | 1 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 3 | 400 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 3 | 100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03 | % | 12/01/2012 | 2 | 125 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 3 | 1000 | ||||
| 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 VAR-REF-RES RECOVERY FAC-G | % | 12/01/2031 | 1 | 825 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G | % | 12/01/2031 | 1 | +1 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 1 | 25 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 4 | 575 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.000% | 07/01/2009 | 3 | 75 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2031 | 12 | 1580 | ||||
| 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 | 5.200% | 01/01/2027 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2014 | 1 | 100 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2022 | 2 | 100 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 32 | 4080 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 6 | 270 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 4 | 460 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 30 | 5070 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B | 5.250% | 01/01/2009 | 2 | 500 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 2 | 100 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER C | % | 12/01/2020 | 1 | 500 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 3 | 875 | ||||
| DOVER PA AREA SCH DIST | 4.050% | 04/01/2021 | 4 | 1500 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.600% | 06/01/2021 | 2 | 100 | ||||
| DOWNINGTOWN PA AREA SCH DIST VAR | % | 02/01/2019 | 9 | +9 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A | 5.000% | 07/01/2028 | 1 | 15 | ||||
| EAST PENN PA SCH DIST SER A | 4.000% | 01/01/2023 | 1 | 390 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.100% | 12/01/2008 | 3 | 460 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.250% | 12/01/2009 | 3 | 730 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.375% | 12/01/2010 | 1 | 350 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.500% | 12/01/2011 | 3 | 500 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.700% | 12/01/2012 | 10 | 1720 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.850% | 12/01/2013 | 11 | 1300 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 3.000% | 12/01/2014 | 1 | 225 | ||||
| ELIZABETH-FORWARD PA SCH DIST CAP APPREC | 0.000% | 09/01/2025 | 1 | 870 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 6 | 950+2 | ||||
| EMMAUS PA GEN AUTH REV VAR-SUBSER B-24-RMKT-10/1/04 | % | 03/01/2024 | 1 | 200 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 6.000% | 08/15/2029 | 1 | 65 | ||||
| ERIE CNTY PA INDL DEV AUTH REV VAR-INDL DEV-AMERICAN TURNED | % | 10/01/2012 | 1 | 935 | ||||
| ERIE PA SER E | 5.000% | 11/15/2015 | 1 | 10 | ||||
| ERIE PA SWR AUTH SWR REV SER A | 5.000% | 06/01/2018 | 1 | 25 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 2 | +2 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER B | 0.000% | 12/01/2014 | 4 | 70 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 11/15/2011 | 1 | 25 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 05/15/2015 | 1 | 35 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 05/15/2019 | 1 | 25 | ||||
| FRANKLIN TWP PA MUN SAN AUTH GTD REV SWR | 3.500% | 07/01/2012 | 2 | 200 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY REF | 5.000% | 07/15/2017 | 3 | 30 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HEALTH SYS | 2.940% | 05/01/2037 | 1 | +1 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 2 | 200 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 2 | 1000 | ||||
| GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A | 5.125% | 06/01/2018 | 2 | 60 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY | 3.250% | 02/15/2009 | 2 | 100 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY | 5.000% | 02/15/2012 | 1 | 30 | ||||
| HAMPTON TWP PA SCH DIST REF-SER A | 3.650% | 11/15/2015 | 2 | 70 | ||||
| HANOVER PA PUB SCH DIST | 4.000% | 03/01/2018 | 3 | 105 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2021 | 3 | 90 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2022 | 1 | 30 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BALANCE-SER B | 5.000% | 09/01/2012 | 2 | 240 | ||||
| HARRISBURG PA AUTH WTR REV VAR-TAXABLE-SER B | % | 07/15/2017 | 1 | 300 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER A | 4.300% | 05/15/2022 | 1 | 5 | ||||
| HOMER CTR PA SCH DIST | 4.500% | 03/01/2030 | 2 | 830 | ||||
| HOPEWELL PA AREA SCH DIST CAP APPREC | 0.000% | 09/01/2025 | 1 | 5 | ||||
| HUNTINGDON PA | 3.600% | 12/01/2016 | 1 | 15 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 1 | 50 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.850% | 09/15/2025 | 1 | 655 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.875% | 09/15/2026 | 2 | 1000 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA | % | 07/01/2041 | 1 | 50 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 07/01/2034 | 2 | +2 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 11/01/2019 | 2 | 1000 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 09/01/2032 | 1 | +1 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B | % | 12/01/2018 | 1 | 100 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV | 5.000% | 12/15/2013 | 1 | 100 | ||||
| LANCASTER PA SER A | 5.250% | 05/01/2015 | 2 | 50 | ||||
| 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 | 75 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B | % | 10/01/2032 | 1 | +1 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SVCS INC | 4.875% | 11/15/2015 | 4 | 1000 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 6 | 1240+2 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2034 | 2 | 50 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2037 | 2 | 50 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B | % | 07/01/2035 | 1 | 75 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2018 | 1 | 5 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375% | 08/15/2033 | 6 | 360 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS REF-PHOEBE-DEVITT HOMES PJ-A2 | 5.750% | 05/15/2022 | 2 | 40 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 2 | 200 | ||||
| LIGONIER VY PA SCH DIST UNREFUNDED BALANCE-REF | 5.000% | 03/01/2023 | 1 | 20 | ||||
| LOGAN TWP PA SER A | 3.000% | 05/15/2014 | 2 | 600 | ||||
| LOWER PAXTON TWP PA SER A | 4.050% | 04/01/2016 | 2 | 40 | ||||
| LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A | 5.250% | 01/15/2013 | 1 | 20 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A | 5.100% | 09/01/2034 | 1 | 10 | ||||
| LYCOMING CNTY PA UNREFUNDED BALANCE | 5.000% | 11/15/2022 | 1 | 50 | ||||
| LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP | 5.250% | 11/15/2015 | 3 | 120 | ||||
| MANHEIM TWP PA SCH DIST VAR | % | 05/01/2021 | 1 | 100 | ||||
| MARPLE-NEWTOWN PA SCH DIST | 4.300% | 03/01/2027 | 9 | 275 | ||||
| MARS PA AREA SCH DIST | 5.000% | 09/01/2027 | 1 | 35 | ||||
| MCGUFFEY SCH DIST PA | 4.125% | 08/01/2022 | 2 | 170 | ||||
| MCGUFFEY SCH DIST PA | 5.125% | 08/01/2031 | 1 | 25 | ||||
| MERCER PA AREA SCH DIST | 4.450% | 07/15/2027 | 1 | 1000 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY | 4.500% | 02/15/2021 | 1 | 50 | ||||
| MIFFLIN CNTY PA HOSP AUTH REV | 6.200% | 07/01/2025 | 1 | 20 | ||||
| MIFFLINBURG BORO PA | 4.200% | 11/01/2012 | 1 | 200 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR | 5.000% | 01/01/2027 | 2 | 75 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 8 | 1380 | ||||
| MONTGOMERY CNTY PA SER A | 4.000% | 10/15/2008 | 3 | 150 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2032 | 2 | 10 | ||||
| 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 | 6 | 585 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ | % | 04/01/2037 | 5 | 1070 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-SHIPLEY SCH PROJ | % | 04/01/2035 | 1 | 1000 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV SAVRS-HAVERFORD SCH-SER B | % | 03/15/2037 | 3 | 1150+1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ | 5.050% | 06/01/2029 | 2 | 10 | ||||
| MONTGOMERY TWP PA MUN SWR AUTH SWR REV CAP APPREC-REF-GTD-SER B | 0.000% | 05/15/2009 | 1 | 10 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2016 | 2 | 100 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2023 | 1 | 45 | ||||
| MOUNT LEBANON PA SCH DIST | 4.800% | 02/15/2031 | 1 | 10 | ||||
| MOUNT LEBANON PA SCH DIST | 4.350% | 02/15/2031 | 3 | 165 | ||||
| MOUNTAINTOP AREA JT SAN AUTH PA SWR REV | 4.500% | 12/15/2030 | 3 | 30 | ||||
| MT JOY BORO PA AUTH SWR REV GTD | 3.500% | 05/01/2012 | 1 | 205 | ||||
| MT PLEASANT PA AREA SCH DIST WESTMORELAND CNTY | 3.750% | 11/15/2016 | 6 | 480 | ||||
| MUHLENBERG PA SCH DIST | 5.625% | 09/01/2015 | 1 | 125 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 1 | 100 | ||||
| NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I | % | 11/01/2029 | 1 | +1 | ||||
| NORTH LEBANON TWP PA MUN AUTH REV VAR/FXD-PENN LAUREL PJ | % | 04/01/2018 | 1 | 100 | ||||
| NORTH SEWICKLEY TWP PA SWR AUTH SWR REV GTD | 4.000% | 08/01/2020 | 1 | 85 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE PROJ | % | 05/01/2034 | 5 | 350 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV ARCS-LAFAYETTE COLLEGE-2ND SER | % | 06/01/2034 | 28 | 5150 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 2 | 1300 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV-SER B | % | 12/01/2030 | 1 | 300 | ||||
| NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV | 6.200% | 11/01/2013 | 2 | 40 | ||||
| NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV | 6.000% | 12/01/2013 | 3 | 15 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 1 | 5 | ||||
| NORTHERN TIOGA SCH DIST PA SER A | 3.250% | 05/15/2011 | 1 | 125 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.500% | 03/15/2019 | 2 | 1040 | ||||
| NORWIN PA SCH DIST BRUTS-SER D25-1 | % | 04/01/2015 | 2 | +2 | ||||
| NORWIN PA SCH DIST BRUTS-SER D25-2 | % | 04/01/2015 | 2 | +2 | ||||
| OCTORARA PA AREA SCH DIST SER A | 2.000% | 04/01/2008 | 1 | 245 | ||||
| ONTELAUNEE TWP PA MUN AUTH SWR REV GTD | 6.100% | 11/15/2023 | 1 | 20 | ||||
| OWEN J ROBERTS SCH DIST PA | 4.000% | 05/15/2018 | 1 | 25 | ||||
| PARKLAND PA SCH DIST SER A | 5.000% | 09/01/2018 | 1 | 20 | ||||
| PENN DELCO PA SCH DIST SER A | 3.200% | 05/15/2014 | 2 | 80 | ||||
| PENNRIDGE PA SCH DIST PREREFUNDED | 4.800% | 02/15/2026 | 1 | 5 | ||||
| PENNS VY PA AREA SCH DIST | 4.750% | 03/15/2028 | 1 | 40 | ||||
| PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A | 5.080% | 09/01/2013 | 1 | 10 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV ADJ-SER G6 | % | 12/01/2013 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV FLTG-SER B2 | % | 08/01/2010 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV VAR-PPL ENERGY SUPPLY LLC PJ | % | 12/01/2037 | 10 | +10 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI | 5.125% | 06/01/2018 | 1 | 25 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90 | % | 12/01/2011 | 1 | 325 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81C | % | 10/01/2034 | 1 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77C | % | 04/01/2012 | 1 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A | % | 07/01/2020 | 2 | 1250 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 3 | 500 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 6 | 230 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 3 | 155 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2016 | 3 | 75 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING | % | 06/15/2022 | 4 | +4 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2009 | 1 | +1 | ||||
| PENNSYLVANIA ST FIRST SER | 5.250% | 02/01/2010 | 1 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2013 | 2 | 60 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2014 | 3 | 75 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2010 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2010 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2014 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 29 | 3240+2 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2008 | 1 | 20 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2011 | 2 | 500+1 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2009 | 1 | 150 | ||||
| PENNSYLVANIA ST THIRD-REF-FSA-CR | 5.375% | 07/01/2017 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 4.250% | 12/15/2013 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 12/01/2024 | 10 | +10 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 12/01/2025 | 2 | +2 | ||||
| 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 ARCS-TAXABLE-SR-SER J-2 | % | 12/01/2040 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-3 | % | 09/01/2042 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-10 | % | 04/01/2047 | 4 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-2 | % | 04/01/2047 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SUBSER DD-1 | % | 09/01/2045 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-3 | % | 11/01/2044 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-1 | % | 10/01/2042 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-1 | % | 10/01/2040 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-2 | % | 10/01/2040 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-3 | % | 10/01/2040 | 2 | 1400 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-10 | % | 06/01/2046 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-2 | % | 06/01/2046 | 2 | 75 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4 | % | 06/01/2046 | 38 | 8900+8 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-7 | % | 06/01/2046 | 2 | 1600 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-8 | % | 06/01/2046 | 3 | 225 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER KK | % | 06/01/2046 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A | % | 08/01/2036 | 8 | +8 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A | % | 07/01/2037 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-2 | % | 06/01/2047 | 8 | 50+6 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1 | % | 05/01/2046 | 9 | 1150 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4 | % | 05/01/2046 | 4 | 300 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5 | % | 05/01/2046 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7 | % | 05/01/2046 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8 | % | 05/01/2046 | 2 | 325 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9 | % | 05/01/2046 | 4 | 400 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II | % | 05/01/2046 | 4 | 600+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE | 5.375% | 04/01/2023 | 1 | 5 | ||||
| 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 | 5.250% | 03/15/2030 | 3 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A | 5.000% | 09/15/2033 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE | 5.000% | 01/01/2036 | 7 | 105 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.600% | 11/15/2010 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B | % | 11/01/2031 | 10 | 1450 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV BRYN MAWR COLLEGE | 4.750% | 12/01/2011 | 4 | 120 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 5.125% | 04/01/2033 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B | % | 05/01/2033 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 4.000% | 07/01/2013 | 2 | 175 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 5.000% | 07/01/2022 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AA | 4.500% | 06/15/2019 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W | 4.750% | 06/15/2020 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 2 | 170 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2029 | 1 | 275 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A | 5.000% | 07/01/2008 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A | 3.000% | 09/01/2010 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 4.300% | 08/01/2008 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 6.000% | 01/15/2031 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST JOSEPHS UNIV-SER A | % | 05/01/2031 | 3 | +3 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB | % | 06/01/2024 | 2 | 1600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER C | % | 08/15/2023 | 9 | 1125 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 3 | 900 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.250% | 11/01/2024 | 1 | 175 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.250% | 11/01/2025 | 1 | 35 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV | 4.800% | 05/01/2028 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.000% | 05/01/2037 | 4 | 215 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST | 5.250% | 04/01/2017 | 1 | 35 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B | 5.000% | 11/01/2017 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF | 5.000% | 06/15/2027 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2036 | 30 | 4060+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B | % | 11/01/2027 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-TAXABLE-UNIV OF SCRATON-E | % | 05/01/2009 | 1 | 800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A | 5.125% | 07/01/2035 | 3 | 30 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 6.000% | 07/01/2008 | 1 | 5 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV | % | 01/01/2014 | 1 | 50 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ | 4.500% | 02/01/2011 | 2 | 30 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV GARNET VLY SCH DIST PJ | 4.300% | 02/01/2020 | 1 | 5 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV RICHLAND SCH DIST PG | 5.000% | 11/15/2029 | 1 | 5 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 5.000% | 06/01/2019 | 2 | 70 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B | 5.000% | 06/01/2033 | 1 | 25 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-1 | % | 12/01/2032 | 6 | 200 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-2 | % | 12/01/2032 | 6 | 400 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A | 5.000% | 12/01/2023 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A | 5.250% | 12/01/2013 | 1 | 30 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 4.250% | 12/01/2016 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 3.250% | 12/01/2009 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SR-2006-SER A | 5.000% | 12/01/2023 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.375% | 07/15/2016 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2026 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2041 | 2 | 40 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B | % | 07/15/2041 | 1 | 700 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S | 5.500% | 06/01/2008 | 3 | 1200 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S | 5.625% | 06/01/2013 | 2 | 2000 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-SER T | 5.500% | 12/01/2012 | 1 | 500 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A | 5.000% | 12/01/2026 | 6 | 2400 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B | % | 12/01/2022 | 2 | 250+1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C | % | 12/01/2022 | 2 | 500+1 | ||||
| PENNSYLVANIA ST UNIV SER A | 5.000% | 09/01/2010 | 2 | 30 | ||||
| PERKASIE BORO PA AUTH WTR & SWR REV | 3.300% | 02/01/2011 | 2 | 20 | ||||
| PERKIOMEN VY SCH DIST PA SER A | 4.500% | 03/01/2026 | 5 | 185 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.300% | 09/15/2018 | 4 | 350 | ||||
| PHILADELPHIA PA | 4.750% | 03/15/2018 | 1 | 5 | ||||
| PHILADELPHIA PA | 4.850% | 09/15/2019 | 2 | 200 | ||||
| PHILADELPHIA PA | 4.750% | 08/01/2025 | 5 | 325 | ||||
| PHILADELPHIA PA | 5.250% | 09/15/2025 | 2 | +2 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 13 | 730 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2031 | 16 | 670 | ||||
| PHILADELPHIA PA | 5.000% | 09/15/2031 | 12 | 535 | ||||
| PHILADELPHIA PA VAR-SER B-1 | % | 02/15/2033 | 3 | 575 | ||||
| PHILADELPHIA PA VAR-SER B-2 | % | 02/15/2033 | 22 | 6250+2 | ||||
| PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A | 5.375% | 06/15/2012 | 4 | 120 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.500% | 07/01/2013 | 3 | +3 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.250% | 07/01/2028 | 2 | 20 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.125% | 07/01/2028 | 1 | 20 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.125% | 10/01/2026 | 6 | 1115 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.250% | 10/01/2030 | 2 | 40 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B | % | 10/01/2030 | 4 | 1000 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2015 | 3 | 180 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS INTERNATIONAL EDL & CMNTY PJ-A | 6.000% | 06/01/2032 | 3 | 30 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS MUSEUM OF ART PJ | % | 07/01/2025 | 1 | +1 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS TAXABLE-CULTURAL & COML PG-B | 4.890% | 12/01/2009 | 2 | 100 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-GIFT OF LIFE DONOR PROG PJ | % | 12/01/2034 | 1 | +1 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NATL BRD MED EXAMINERS PJ | % | 05/01/2037 | 1 | +1 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-NEWCOURTLAND ELDER SVCS PJ | % | 03/01/2027 | 2 | 1000 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-POOLED LN PROG-SER A-1 | % | 07/01/2037 | 1 | 500 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV SPL FACS REV VAR-TAXABLE-MARKETPLACE RED-B | % | 07/01/2010 | 2 | 330 | ||||
| PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER | 5.000% | 07/01/2026 | 3 | 180 | ||||
| PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE | 5.000% | 10/01/2032 | 9 | 385 | ||||
| PHILADELPHIA PA GAS WKS REV FIFTH SER A-1 | 5.000% | 09/01/2029 | 1 | 75 | ||||
| PHILADELPHIA PA GAS WKS REV FIFTH SER A-1 | 5.000% | 09/01/2033 | 2 | 40 | ||||
| PHILADELPHIA PA GAS WKS REV SECOND SER | 5.000% | 07/01/2029 | 1 | 5 | ||||
| PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C | 5.000% | 07/01/2014 | 1 | 25 | ||||
| PHILADELPHIA PA GAS WKS REV VAR-SIXTH SER | % | 08/01/2031 | 7 | 450+4 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A | 4.500% | 07/01/2037 | 2 | 60 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILADELPHIA-A | % | 02/15/2021 | 1 | 300 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC | 4.500% | 07/01/2037 | 3 | 75 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-C-RMKT 3/1/07 | % | 07/01/2031 | 2 | +2 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-E-CONV 07/02/07 | % | 07/01/2032 | 1 | 200 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV HEALTH SYS-A | 5.500% | 07/01/2030 | 8 | 2300 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV VAR-CHILDRENS HOSP PROJ-SER A | % | 02/15/2014 | 2 | 1000 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV HLTH SYS-JEFFERSON HLTH SYS-A | 5.125% | 05/15/2018 | 2 | 170 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV TEMPLE UNIV CHILDRENS MED-A | 5.750% | 06/15/2029 | 1 | 50 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILDRENS HOSP PROJ-A | % | 07/01/2022 | 4 | 3200 | ||||
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV VAR-HOSP-CHILD |