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Trades and Prices for Pennsylvania: 02/04/2008 | |
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Trades and Prices for Pennsylvania: 02/04/2008 | |
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: 02/04/2008.
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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 REF-SER C 55 | 5.375% | 11/01/2014 | 4 | 330 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 3.000% | 10/01/2010 | 1 | 100 | ||||
| ALLEGHENY CNTY PA SER C-52 | 5.250% | 11/01/2021 | 2 | 20 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2012 | 1 | 75 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A | 4.250% | 01/01/2014 | 2 | 25 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-A | 4.000% | 01/01/2011 | 1 | 40 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV REF-ROBERT MORRIS CLG-ACA-CBI | 6.000% | 05/01/2028 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A | % | 12/01/2037 | 22 | 4750+2 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B | % | 12/01/2037 | 2 | 200 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B | % | 03/01/2027 | 2 | 2000 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV CARNEGIE MELLON UNIV | 5.125% | 03/01/2032 | 2 | 285 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 4.250% | 03/01/2024 | 2 | 60 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED CTR-B1 | % | 09/01/2032 | 1 | 75 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2015 | 3 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1 | % | 09/15/2032 | 3 | 500 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2 | % | 09/15/2032 | 2 | 675+1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000% | 11/01/2023 | 1 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A | % | 10/01/2023 | 4 | 450 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B | % | 07/01/2027 | 3 | 700+2 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV RESIDENTIAL RESOURCES INC PROJ | 6.600% | 09/01/2031 | 1 | 10 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ | 6.000% | 01/15/2014 | 1 | 25 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 3 | 95 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 4 | 100 | ||||
| ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18 | 0.000% | 04/01/2011 | 2 | 60 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.500% | 12/01/2024 | 3 | 75 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 | 1 | 10 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2021 | 9 | 95 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2022 | 2 | 60 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2036 | 2 | 60 | ||||
| ARMSTRONG CNTY PA SER B | 5.000% | 06/01/2020 | 3 | 1500 | ||||
| AVELLA PA AREA SCH DIST | 3.650% | 05/01/2016 | 1 | 20 | ||||
| AVON GROVE SCH DIST PA CHESTER CNTY | 3.850% | 11/15/2017 | 1 | 285 | ||||
| BALDWIN & WHITEHALL PA SCH DIST | 4.250% | 05/15/2025 | 3 | 30 | ||||
| BEAR VY PA JT AUTH WTR REV | 3.250% | 05/01/2010 | 1 | 120 | ||||
| BEAR VY PA JT AUTH WTR REV | 5.000% | 05/01/2036 | 1 | 45 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 1 | 5 | ||||
| BEAVER CNTY PA INDL DEV AUTH EXEMPT FACS REV SHIPPINGPORT PJ-SER A | 5.375% | 06/01/2028 | 3 | 75 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV | % | 03/01/2017 | 3 | 300 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION | % | 04/01/2041 | 2 | 1200 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 04/01/2035 | 1 | 150 | ||||
| BENSALEM TWP PA AUTH WTR & SWR REV | 5.800% | 11/01/2012 | 1 | 5 | ||||
| BENSALEM TWP PA SCH DIST | 4.500% | 06/15/2028 | 48 | 1700 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ | % | 01/01/2029 | 1 | 90 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ | 5.200% | 11/01/2008 | 2 | 200 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP MED CTR PROJ | 5.500% | 10/01/2008 | 1 | 20 | ||||
| BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-3 | % | 11/01/2044 | 1 | +1 | ||||
| BERLIN BROTHERSVALLEY SCH DIST PA NTS | 4.200% | 09/01/2023 | 3 | 75 | ||||
| BERMUDIAN SPRINGS PA SCH DIST VAR | % | 05/01/2017 | 1 | 95 | ||||
| BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV REF | 4.200% | 09/01/2011 | 3 | 150 | ||||
| BLAIR CNTY PA REF-SER A | 4.000% | 08/01/2011 | 2 | 230 | ||||
| BLAIR CNTY PA SER AA | 4.250% | 01/15/2021 | 3 | 45 | ||||
| BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A | 5.000% | 07/01/2022 | 1 | 5 | ||||
| BLUE MOUNTAIN PA SCH DIST SER A | 3.250% | 03/15/2009 | 2 | 20 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.000% | 07/15/2010 | 2 | 80 | ||||
| BROOKVILLE PA AREA SCH DIST | 4.750% | 05/15/2029 | 1 | 50 | ||||
| BUCKS CNTY PA | 4.000% | 06/01/2018 | 2 | 30 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 1 | 250 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A | 4.700% | 10/01/2009 | 1 | 50 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PROJ-SER A | 6.000% | 10/01/2034 | 2 | 70 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR-SER A | 5.375% | 06/01/2015 | 2 | 100 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750% | 06/01/2022 | 2 | 350 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750% | 06/01/2023 | 2 | 40 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750% | 06/01/2024 | 6 | 190 | ||||
| BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH | % | 10/01/2017 | 2 | 600 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-PINE-RICHLAND SCH DIST PJ | % | 09/01/2018 | 1 | 375 | ||||
| BUTLER CNTY PA HOSP AUTH HOSP REV BUTLER MEM HOSP-SER B | 5.250% | 07/01/2016 | 2 | 20 | ||||
| BUTLER PA AREA SCH DIST REF-SER B | 5.000% | 10/01/2026 | 6 | 165 | ||||
| BUTLER PA AREA SCH DIST SER B | 5.000% | 09/15/2011 | 2 | 40 | ||||
| CANON MCMILLAN SCH DIST PA CAP APPREC-SER A | 0.000% | 12/01/2017 | 3 | 120 | ||||
| CARLISLE PA AREA SCH DIST | 4.000% | 09/01/2021 | 1 | 250 | ||||
| CENTER AREA SCH DIST PA | 4.700% | 12/01/2034 | 3 | 50 | ||||
| CENTRAL BUCKS PA SCH DIST | 3.500% | 05/15/2009 | 1 | 25 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-2004-SER AA | 5.000% | 12/01/2008 | 1 | 10 | ||||
| CENTRAL YORK PA SCH DIST VAR | % | 03/01/2020 | 1 | 150 | ||||
| CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A | 0.000% | 04/01/2010 | 1 | 5 | ||||
| CHAMBERSBURG PA AREA SCH DIST | 4.200% | 03/01/2019 | 1 | 10 | ||||
| CHELTENHAM TWP PA SER C | 3.400% | 01/01/2014 | 2 | 100 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.250% | 05/15/2022 |  | 4 | 20 | |||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV VAR-JENNER'S POND PJ | % | 07/01/2034 | 1 | 600 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ | 6.400% | 07/01/2017 | 2 | 20 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ | 6.700% | 07/01/2020 | 2 | 30 | ||||
| CHESTER PA WTR AUTH WTR REV | 3.000% | 12/01/2009 | 1 | 25 | ||||
| CHICHESTER SCH DIST PA | 5.000% | 03/15/2009 | 1 | 100 | ||||
| CLARION CNTY PA INDL DEV AUTH REV TAXABLE-UNIV FNDTN-STUDENT-B | 5.300% | 07/01/2010 | 1 | 15 | ||||
| CLARION LIMESTONE PA AREA SCH DIST SER A | 3.500% | 10/01/2020 | 2 | 40 | ||||
| CLAYSBURG KIMMEL PA SCH DIST REF | 4.000% | 01/15/2012 | 1 | 30 | ||||
| COCALICO SCH DIST PA LANCASTER CNTY SER A | 3.550% | 02/15/2010 | 4 | 100 | ||||
| COLONIAL PA SCH DIST NTS | 4.000% | 08/15/2016 | 2 | 50 | ||||
| CONRAD WEISER AREA SCH DIST PA | 2.750% | 05/15/2012 | 2 | 675 | ||||
| CONRAD WEISER AREA SCH DIST PA | 4.000% | 05/15/2013 | 3 | 1090 | ||||
| CONRAD WEISER AREA SCH DIST PA | 3.125% | 05/15/2016 | 6 | 770 | ||||
| COUNCIL ROCK PA SCH DIST | 4.000% | 05/15/2014 | 1 | 10 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1 | 4.500% | 05/01/2037 | 41 | 3410+2 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.100% | 07/01/2014 | 1 | 30 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 5.625% | 07/01/2028 | 2 | 75 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV VAR-LSN/TLS OBLIGATED GRP PJ-A | % | 01/01/2033 | 1 | 200 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER B | 3.600% | 11/15/2013 | 2 | 200 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 4.900% | 11/15/2017 | 1 | 50 | ||||
| DALLASTOWN PA AREA SCH DIST VAR | % | 02/01/2018 | 5 | 475 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 07/01/2020 | 3 | 1690 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 1 | 500 | ||||
| DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B | 5.000% | 11/15/2015 | 2 | 240 | ||||
| DAUPHIN CNTY PA VAR | % | 11/15/2023 | 1 | 100 | ||||
| DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A | 6.000% | 01/15/2025 | 4 | 20 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER H-RMKT 6/29/04 | % | 06/01/2026 | 1 | 200 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER Y-2 RMKT 12/03/07 | 3.800% | 06/01/2026 | 2 | 140 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 7.250% | 12/15/2010 | 1 | 20 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR | 6.250% | 12/15/2022 | 3 | 300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 2 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 2 | 400 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03 | % | 12/01/2012 | 2 | 50 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES RECOVERY-SER G | % | 12/01/2031 | 1 | +1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 1 | 300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO | 6.000% | 06/01/2029 | 3 | 45 | ||||
| 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 SER A | 5.000% | 07/01/2031 | 11 | 970 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 3 | 350 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV UNREFUNDED BALANCE | 5.250% | 07/01/2015 | 1 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.700% | 01/01/2023 | 3 | 125 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.200% | 01/01/2027 | 1 | 30 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 2 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 57 | 7500+1 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 64 | 13000+4 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 20 | 2350 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 2 | 100 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 1 | 50 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 2 | 100 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 1 | +1 | ||||
| DONEGAL PA SCH DIST SER A | 3.500% | 10/01/2010 | 2 | 30 | ||||
| DOVER PA AREA SCH DIST | 4.125% | 04/01/2015 | 2 | 40 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.000% | 04/01/2008 | 3 | 90 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A | 5.000% | 07/01/2028 | 1 | 15 | ||||
| DUBOIS AREA SCH DIST PA | 2.250% | 11/01/2008 | 1 | 1000 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.100% | 12/01/2008 | 1 | 250 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.250% | 12/01/2009 | 1 | 30 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.375% | 12/01/2010 | 1 | 200 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.500% | 12/01/2011 | 5 | 370 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.700% | 12/01/2012 | 2 | 100 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.850% | 12/01/2013 | 6 | 1120 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 1 | +1 | ||||
| ERIE CNTY PA SER A | 4.100% | 09/01/2015 | 2 | 10 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 6.000% | 08/15/2029 | 3 | 75 | ||||
| ERIE CNTY PA HSG AUTH GTD REV | 6.250% | 09/15/2016 | 1 | 5 | ||||
| ERIE PA TAXABLE-SER D | 6.050% | 11/15/2008 | 4 | 2000 | ||||
| ERIE PA SWR AUTH SWR REV SER A | 5.000% | 06/01/2018 | 1 | 100 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER B | 0.000% | 12/01/2013 | 3 | 150 | ||||
| ERIE PA WTR AUTH WTR REV PREREFUNDED | 4.600% | 12/01/2009 | 1 | 10 | ||||
| ERIE PA WTR AUTH WTR REV UNREFUNDED BAL | 4.600% | 12/01/2009 | 1 | 5 | ||||
| EXETER TWP PA | 4.625% | 08/01/2031 | 1 | 10 | ||||
| FAIRVIEW PA SCH DIST PREREFUNDED-SER B | 5.125% | 02/01/2029 | 1 | 5 | ||||
| FARRELL PA AREA SCH DIST SER A | 4.400% | 08/15/2023 | 4 | 400 | ||||
| GALETON AREA SCH DIST PA | 2.500% | 05/15/2008 | 2 | 65 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY REF | 5.000% | 07/15/2016 | 3 | 900 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 2 | 400 | ||||
| GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A | 5.000% | 11/15/2022 | 2 | 30 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2017 | 1 | 50 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV GTD-NTS-SER A | 5.500% | 09/01/2025 | 1 | 50 | ||||
| HARRISBURG PA AUTH WTR REV REF-SER A | 5.000% | 07/15/2023 | 2 | 10 | ||||
| HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O | 4.000% | 08/01/2012 | 2 | 30 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B | 0.000% | 05/01/2019 | 1 | 75 | ||||
| HARRISBURG PA WTR & SWR AUTH SWR REV COMPOUND INT-REF-THIRD SER | 0.000% | 10/15/2008 | 1 | 25 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2018 | 3 | 105 | ||||
| HAZLETON PA HEALTH SVCS AUTH HOSP REV HAZLETON GEN HOSP | 5.500% | 07/01/2027 | 3 | 690 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY | 5.375% | 02/15/2017 | 1 | 5 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 3.150% | 10/15/2010 | 1 | 20 | ||||
| HERMITAGE SCH DIST PA | 3.400% | 08/01/2012 | 2 | 40 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.000% | 09/15/2011 | 2 | 70 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.500% | 09/15/2019 | 1 | 250 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.650% | 09/15/2022 | 1 | 515 | ||||
| LACKAWANNA CNTY PA SER A | 4.350% | 10/01/2010 | 1 | 25 | ||||
| LACKAWANNA CNTY PA SER A | 5.000% | 01/01/2022 | 1 | 25 | ||||
| LAMPETER-STRASBURG SCH DIST PA VAR-SER A | % | 06/01/2019 | 1 | 495 | ||||
| LANCASTER CNTY PA SER A | 4.600% | 11/01/2019 | 2 | 30 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-HEALTH CTR-MASONIC HOMES | 5.375% | 11/15/2009 | 3 | 30 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 07/01/2034 | 1 | 95 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 09/01/2032 | 3 | 1000 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B | % | 12/01/2018 | 1 | +1 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV | 5.000% | 12/15/2013 | 2 | 200 | ||||
| LANCASTER PA AREA SWR AUTH REV | 3.875% | 04/01/2014 | 1 | 20 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE | 5.000% | 04/15/2014 | 1 | 10 | ||||
| LANCASTER PA INDL DEV AUTH REV GARDEN SPOT VILLAGE PJ-SER A | 7.625% | 05/01/2031 | 1 | 1000 | ||||
| LANCASTER PA INDL DEV AUTH REV VAR-ENSCO LTD PROJ | % | 06/15/2013 | 2 | 200 | ||||
| LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A | % | 05/01/2031 | 1 | 25 | ||||
| LANCASTER PA SCH DIST | 4.750% | 06/01/2016 | 2 | 60 | ||||
| LEBANON CNTY PA | 4.150% | 10/15/2015 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 2 | 980 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2034 | 16 | 2650+4 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2037 | 8 | 550 | ||||
| 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 HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2028 | 3 | 585 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B | 4.400% | 07/01/2013 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B | 5.000% | 07/01/2031 | 2 | 500 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-ST LUKES HOSP BETHLEHEM PA | 4.182% | 08/15/2033 | 2 | 100 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 2 | 600 | ||||
| LINCOLN PA INTER UNIT NO 12 REV | 3.800% | 04/01/2017 | 5 | 225 | ||||
| LOGAN TWP PA SER A | 3.000% | 05/15/2015 | 2 | 150 | ||||
| LOWER MERION PA SCH DIST | 4.000% | 09/01/2009 | 2 | 30 | ||||
| LOWER PAXTON TWP PA SER A | 4.250% | 04/01/2018 | 2 | 40 | ||||
| LUZERNE CNTY PA SER D | 5.000% | 11/15/2026 | 1 | 45 | ||||
| LUZERNE CNTY PA VAR | % | 11/01/2014 | 1 | +1 | ||||
| LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A | 5.000% | 01/15/2023 | 1 | 5 | ||||
| LYCOMING CNTY PA REF | 4.150% | 08/15/2008 | 2 | 200 | ||||
| LYCOMING CNTY PA AUTH HOSP REV DIVINE PROVIDENCE HOSP | 5.250% | 11/15/2015 | 3 | 75 | ||||
| LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP | 5.250% | 11/15/2015 | 2 | 25 | ||||
| MANHEIM BORO PA AUTH WTR & SWR REV GTD | 4.500% | 09/01/2012 | 5 | 250 | ||||
| MANHEIM TWP PA SCH DIST SER A | 4.000% | 05/01/2017 | 1 | 20 | ||||
| MANHEIM TWP PA SCH DIST VAR | % | 05/01/2021 | 2 | 385 | ||||
| MANHEIM TWP PA SCH DIST WKLY | % | 05/01/2023 | 1 | 350 | ||||
| MARS PA AREA SCH DIST | 5.000% | 09/01/2027 | 4 | 105 | ||||
| MC KEESPORT PA NTS-SER A | 4.625% | 09/01/2029 | 1 | 20 | ||||
| MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C | 0.000% | 10/01/2020 | 1 | 50 | ||||
| MCGUFFEY SCH DIST PA | 4.125% | 08/01/2022 | 3 | 150 | ||||
| MEADVILLE PA REF | 4.000% | 10/01/2014 | 3 | 30 | ||||
| METHACTON PA SCH DIST | 3.250% | 09/15/2012 | 1 | 30 | ||||
| MIDDLETOWN PA AREA SCH DIST ADJ | % | 06/01/2022 | 1 | 90 | ||||
| MIFFLIN CNTY PA HOSP AUTH REV | 6.200% | 07/01/2025 | 1 | 5 | ||||
| MONTGOMERY CNTY PA ARS-SER B | % | 08/15/2024 | 1 | 50 | ||||
| MONTGOMERY CNTY PA SER B | 5.250% | 10/15/2021 | 1 | 50 | ||||
| MONTGOMERY CNTY PA SER C | 4.000% | 12/15/2018 | 4 | 100 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 4.375% | 05/01/2021 | 2 | 30 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER | 5.000% | 04/01/2027 | 4 | 270 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV VAR-ACTSRETIREMENT LIFE CMNTYS | % | 11/15/2029 | 3 | 860 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ | % | 04/01/2037 | 2 | 300 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.000% | 11/01/2012 | 2 | 10 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-LASALLE COLLEGE-B | % | 11/01/2014 | 1 | 420 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-RAF PENNSBURG-B | % | 04/01/2012 | 1 | 100 | ||||
| MONTOUR PA SCH DIST CAP APPREC-NTS | 0.000% | 01/01/2023 | 1 | 15 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2016 | 2 | 50 | ||||
| MONTOURSVILLE PA AREA SCH DIST LYCOMING CNTY | 3.400% | 05/01/2013 | 2 | 50 | ||||
| MOON TWP PA MUN AUTH WTR & SWR REV REF | 3.450% | 08/01/2013 | 2 | 100 | ||||
| MOUNT LEBANON PA SCH DIST | 4.250% | 02/15/2027 | 1 | 10 | ||||
| MUHLENBERG PA SCH DIST | 5.625% | 09/01/2015 | 3 | 150 | ||||
| MUHLENBERG PA SCH DIST SER AA | 3.400% | 09/01/2008 | 2 | 100 | ||||
| NESHAMINY PA SCH DIST | 4.500% | 05/01/2016 | 1 | 90 | ||||
| NEW BRIGHTON PA AREA SCH DIST | 5.625% | 09/01/2019 | 2 | 80 | ||||
| NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I | % | 11/01/2029 | 1 | 650 | ||||
| NEW WILMINGTON PA MUN AUTH COLLEGE REV WESTMINSTER COLLEGE | 5.350% | 03/01/2028 | 1 | 10 | ||||
| NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4 | 5.125% | 05/01/2033 | 26 | 2595 | ||||
| NORTH ALLEGHENY PA SCH DIST | 5.500% | 11/01/2008 | 2 | 400 | ||||
| NORTH COVENTRY TWP PA | 5.000% | 11/15/2027 | 3 | 60 | ||||
| NORTH MIDDLETON AUTH PA WTR & SWR REV GTD | 2.700% | 12/15/2009 | 1 | 10 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT | 5.000% | 10/01/2009 | 1 | 120 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT | 5.250% | 10/01/2030 | 2 | 500 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV REF-FIRST MTG-KIRKLAND VLG | 5.625% | 12/15/2019 | 2 | 30 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.500% | 08/15/2017 | 3 | 75 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.500% | 08/15/2019 | 2 | 1260 | ||||
| NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV | 6.000% | 12/01/2013 | 2 | 10 | ||||
| NORTHEAST BRADFORD PA SCH DIST SER AA | 4.000% | 06/01/2014 | 3 | 100 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV VAR-WYOMING VY HEALTH CARE-A | % | 01/01/2024 | 2 | 200 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B | 5.500% | 02/15/2033 | 2 | 70 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.400% | 03/15/2018 | 2 | 50 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.850% | 03/15/2025 | 1 | 665 | ||||
| NORWIN PA SCH DIST SER A | 4.375% | 04/01/2034 | 1 | 5 | ||||
| PALMYRA PA AREA SCH DIST | 4.000% | 05/01/2008 | 1 | 50 | ||||
| PARKLAND PA SCH DIST | 5.000% | 09/01/2018 | 1 | 60 | ||||
| PENN DELCO PA SCH DIST | 4.250% | 02/15/2022 | 2 | 200 | ||||
| PENN DELCO PA SCH DIST SER A | 5.000% | 02/15/2024 | 1 | 65 | ||||
| PENN DELCO PA SCH DIST SER B | 3.200% | 02/15/2012 | 1 | 50 | ||||
| PENN HILLS MUNICIPALITY PA COMP INT-SER A | 0.000% | 12/01/2009 | 2 | 30 | ||||
| PENN HILLS PA NTS | 5.500% | 12/01/2009 | 1 | 50 | ||||
| PENNRIDGE PA SCH DIST SER AA | 3.750% | 02/15/2008 | 1 | 100 | ||||
| PENNSBURY PA SCH DIST | 4.500% | 01/15/2020 | 10 | 800 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER B1 | % | 08/01/2016 | 1 | 750 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-A | % | 05/15/2038 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV LINCOLN UNIV-SER A | 4.600% | 06/01/2020 | 1 | 10 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV NORTHWESTERN HUMAN-A-ACA-CBI | 5.125% | 06/01/2018 | 1 | 25 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ | 4.800% | 08/01/2034 | 4 | 90 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAM MTG-81B | % | 10/01/2034 | 1 | 40 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-74A | % | 10/01/2032 | 2 | 800 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B | % | 10/01/2033 | 3 | 300 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77C | % | 04/01/2012 | 2 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A | 4.850% | 04/01/2011 | 1 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY ARCS-SINGLE FAMILY MTG-A 75 | % | 10/01/2032 | 2 | +2 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAM MTG-SER 73B | 4.450% | 10/01/2010 | 4 | 200 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A | % | 07/01/2020 | 3 | 1725 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 2 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 7 | 120 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 98B | 3.900% | 04/01/2015 | 1 | 50 | ||||
| PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV REF-PENNVEST LN POOL PG-SER A | 5.000% | 09/01/2008 | 1 | 25 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2018 | 1 | 50 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG-MBIA IBC | 5.000% | 06/15/2021 | 2 | 20 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING | % | 06/15/2022 | 2 | 400 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2012 | 2 | 200 | ||||
| PENNSYLVANIA ST FIRST SER | 6.000% | 01/15/2014 | 3 | 240 | ||||
| PENNSYLVANIA ST FIRST SER | 5.250% | 02/01/2019 | 1 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 6.000% | 01/15/2020 | 1 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 4.750% | 01/01/2021 | 1 | 60 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2017 | 1 | 10 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2014 | 3 | 165 | ||||
| PENNSYLVANIA ST FOURTH SER | 5.000% | 07/01/2011 | 2 | 100 | ||||
| PENNSYLVANIA ST REF | 5.250% | 02/01/2010 | 1 | 100 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2010 | 3 | 300 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2017 | 1 | 50 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2019 | 3 | 300 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2012 | 2 | 10 | ||||
| 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 | 18 | 1500 | ||||
| PENNSYLVANIA ST THIRD SER | 4.500% | 12/01/2013 | 2 | 40 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2014 | 3 | +3 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2015 | 2 | +2 | ||||
| PENNSYLVANIA ST THIRD-REF-FSA-CR | 5.375% | 07/01/2017 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 12/01/2024 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER J-2 | % | 12/01/2040 | 18 | 700+10 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SENIOR SUBSER-T-2 | % | 09/01/2042 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-10 | % | 04/01/2047 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-2 | % | 04/01/2047 | 2 | 75 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-5 | % | 04/01/2047 | 20 | 475+1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8 | 5.230% | 04/01/2047 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-3 | % | 10/01/2042 | 7 | 300+5 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR SUBSER R-2 | % | 08/01/2042 | 24 | 9700+6 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-1 | % | 10/01/2040 | 18 | 1200+14 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-2 | % | 10/01/2040 | 26 | 4900+8 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-3 | % | 10/01/2040 | 2 | 2000 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER H | % | 10/01/2040 | 3 | 1200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SUB-SER G | % | 10/01/2040 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SUBORDINATE-SER S | % | 08/01/2042 | 14 | 3100 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-2 | % | 06/01/2046 | 2 | 175 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-7 | % | 06/01/2046 | 2 | 250 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SER A | % | 08/01/2036 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6 | % | 06/01/2047 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-1 | % | 06/01/2047 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBER MM-3 | % | 06/01/2047 | 4 | 750+2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER EE-1 | % | 12/01/2045 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1 | % | 05/01/2046 | 6 | 300 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10 | % | 05/01/2046 | 11 | 500 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2 | % | 05/01/2046 | 7 | 950 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-3 | % | 05/01/2046 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5 | % | 05/01/2046 | 3 | 625 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-6 | % | 05/01/2046 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7 | % | 05/01/2046 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8 | % | 05/01/2046 | 3 | 275 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9 | % | 05/01/2046 | 5 | 275 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR0SER L-2 | % | 08/01/2041 | 12 | 1800+8 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II | % | 05/01/2046 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-TAXABLE-SUB-SER M | % | 08/01/2041 | 3 | 500+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE | 5.450% | 11/01/2026 | 1 | 10 | ||||
| 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 UNIV OF THE ARTS | 5.750% | 03/15/2030 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A | 5.000% | 09/15/2033 | 6 | 315 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE | 5.000% | 01/01/2036 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-A | 5.875% | 11/15/2016 | 6 | 500 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ADJ-ASSOC INDPT COLLEGES-E1 | % | 11/01/2019 | 1 | 245 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B | % | 11/01/2031 | 35 | 3800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 12 | % | 11/01/2021 | 1 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.000% | 05/01/2015 | 3 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.200% | 05/01/2032 | 1 | 90 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED | 4.625% | 12/01/2033 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.000% | 06/15/2020 | 2 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B | % | 07/01/2027 | 6 | 575 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SER U | 4.500% | 06/15/2018 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 5.000% | 07/01/2024 | 3 | 575 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 3 | 750 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2029 | 4 | 680 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A | 4.250% | 09/01/2025 | 3 | 120 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 3.200% | 07/15/2009 | 3 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 5.000% | 08/15/2017 | 2 | 200 | ||||
| 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 UPMC HEALTH SYS-SER A | 5.000% | 08/01/2029 | 3 | 45 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 6.000% | 01/15/2031 | 2 | 70 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV URSINUS COLLEGE | 5.250% | 01/01/2027 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-AICUP PROG-SER J1 | % | 05/01/2022 | 1 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H9 | % | 05/01/2031 | 1 | 1000 | ||||
| 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 AD | % | 06/01/2025 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER C | % | 08/15/2023 | 7 | 1175 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER D | % | 08/15/2026 | 14 | 2075+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 5.250% | 11/01/2025 | 1 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.000% | 05/01/2037 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE | 4.800% | 11/01/2011 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE | 5.150% | 11/01/2019 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV GWYNEDD MERCY COLLEGE | 5.300% | 11/01/2029 | 2 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV | 6.000% | 06/01/2029 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A | 5.000% | 11/01/2035 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B | 4.500% | 11/01/2015 | 1 | 110 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B | 5.000% | 11/01/2017 | 1 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2036 | 41 | 2180 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.500% | 07/01/2013 | 2 | 20 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.800% | 01/01/2009 | 1 | 50 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV | % | 01/01/2014 | 7 | 1150 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV CAREER INST OF TECHNOLOGY | 4.200% | 11/15/2020 | 1 | 15 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST | 5.000% | 10/01/2022 | 3 | 90 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-1 | % | 12/01/2032 | 38 | 8250 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV ARCS-MULTI-MODAL-SER C-2 | % | 12/01/2032 | 2 | 1850 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A | 5.250% | 12/01/2017 | 1 | 15 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A | 5.000% | 12/01/2023 | 1 | 350 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 5.000% | 12/01/2023 | 2 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 5.250% | 12/01/2019 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.375% | 07/15/2016 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2041 | 2 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D | % | 07/15/2041 | 1 | 450 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S | 4.250% | 06/01/2008 | 2 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-SER T | 5.500% | 12/01/2013 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A | 5.000% | 12/01/2026 | 9 | 415 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B | % | 12/01/2022 | 2 | 200+1 | ||||
| PENNSYLVANIA ST UNIV REF | 5.250% | 08/15/2012 | 1 | 15 | ||||
| PENNSYLVANIA ST UNIV VAR-SER A | % | 04/01/2031 | 1 | 1000 | ||||
| PERKIOMEN VY SCH DIST PA SER A | 4.500% | 03/01/2026 | 2 | 60 | ||||
| PERKIOMEN VY SCH DIST PA SER A | 5.250% | 03/01/2028 | 2 | 50 | ||||
| PERKIOMEN VY SCH DIST PA SER A | 4.375% | 02/15/2030 | 1 | 10 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.200% | 09/15/2017 | 10 | 1200 | ||||
| PETERS TWP PA SCH DIST WASHINGTON CNTY REF | 3.300% | 09/15/2018 | 4 | 205 | ||||
| PHILADELPHIA PA | 4.750% | 08/01/2025 | 7 | 500 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2026 | 7 | 120 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 8 | 1110 | ||||
| PHILADELPHIA PA | 5.000% | 09/15/2031 | 11 | 1265 | ||||
| PHILADELPHIA PA REF | 4.750% | 05/15/2020 | 1 | 50 | ||||
| PHILADELPHIA PA SER A | 5.250% | 02/15/2014 | 2 | 200 | ||||
| PHILADELPHIA PA VAR-SER B-1 | % | 02/15/2033 | 2 | 500 | ||||
| PHILADELPHIA PA VAR-SER B-2 | % | 02/15/2033 | 13 | 3225 | ||||
| PHILADELPHIA PA ARPT REV SER B | 4.375% | 06/15/2009 | 1 | 15 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.000% | 07/01/2023 | 1 | 50 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.250% | 07/01/2028 | 3 | 30 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV ARPT REV PHILADELPHIA ARPT SYS PJ-SER A | 5.125% | 07/01/2028 | 3 | 225 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV CENTRAL LIBR PROJ | 4.250% | 06/15/2010 | 2 | 80 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF-ONE BENJAMIN FRANKLIN-C | 4.000% | 02/15/2015 | 1 | 40 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.500% | 10/01/2015 | 2 | +2 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV SER B | 5.125% | 10/01/2026 | 3 | 55 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B | % | 10/01/2030 | 4 | 600 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2014 | 1 | 100 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2015 | 2 | 60 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV REVS ARS-MUSEUM OF ART PROJ | % | 07/01/2029 | 1 | 525 |