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Trades and Prices for Pennsylvania: 02/05/2008 | |
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Trades and Prices for Pennsylvania: 02/05/2008 | |
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: 02/05/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ABINGTON PA SCH DIST SER A | 4.000% | 10/01/2015 | 2 | 150 | ||||
| ADAMS CNTY PA | 5.375% | 11/15/2022 | 2 | 20 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-48 | 5.250% | 10/01/2013 | 2 | 20 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2016 | 1 | 50 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT INTL-1-RMKT 11/29/6-A | 4.250% | 01/01/2014 | 1 | 5 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B | % | 12/01/2037 | 12 | 3450+2 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B | % | 03/01/2027 | 2 | 250 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-DUQUESNE UNIV | % | 09/01/2020 | 2 | 400 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV CARNEGIE MELLON UNIV | 5.125% | 03/01/2032 | 1 | 55 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 4 | 1350 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ADJ-HLTH CARE-DIALYSIS CLINIC | % | 12/01/2019 | 1 | 630 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3 | % | 02/01/2013 | 2 | 1000 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-1 | % | 12/01/2025 | 3 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2 | % | 12/01/2025 | 4 | 250 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS | 0.000% | 10/01/2016 | 3 | 75 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2015 | 1 | 5 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A | 4.750% | 05/01/2025 | 2 | 160 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2018 | 3 | 15 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-2 | % | 09/15/2032 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 5.500% | 12/15/2012 | 5 | 145 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-B | % | 03/01/2020 | 1 | 300 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A | % | 07/01/2027 | 1 | 1000 | ||||
| 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 LEASE REV GTD-OFFICE BLDG PROJ | 5.050% | 04/01/2010 | 1 | 25 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH LEASE REV GTD-OFFICE BLDG PROJ | 5.500% | 04/01/2017 | 1 | 50 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 2 | 130 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN | 5.500% | 06/01/2008 | 2 | 150 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 4.000% | 03/01/2008 | 1 | 20 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500% | 03/01/2013 | 1 | 20 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.000% | 03/01/2024 | 1 | 105 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.000% | 12/01/2019 | 4 | 90 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2011 | 3 | 300 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 |  | 3 | 65 | |||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2021 | 4 | 155 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2022 | 9 | 360+4 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2023 | 3 | +3 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2024 | 3 | +3 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2025 | 3 | +3 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2026 | 3 | +3 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2030 | 2 | 10 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2035 | 2 | 500 | ||||
| ALLENTOWN PA SWR REV GTD | 4.300% | 07/15/2008 | 2 | 30 | ||||
| AMBRIDGE BORO PA MUN AUTH SWR REV SER A | 4.400% | 10/15/2019 | 1 | 25 | ||||
| AMBRIDGE PA AREA SCH DIST | 5.500% | 11/01/2032 | 3 | 75 | ||||
| ANTRIM TWP PA MUN AUTH GTD SWR REV | 3.700% | 05/01/2014 | 2 | 50 | ||||
| ARMSTRONG SCH DIST PA REF | 3.500% | 09/15/2011 | 3 | 15 | ||||
| ARMSTRONG SCH DIST PA SER A | 5.000% | 03/15/2027 | 1 | 10 | ||||
| ATHENS PA AREA SCH DIST | 4.500% | 04/15/2014 | 2 | 50 | ||||
| AVON GROVE SCH DIST PA CHESTER CNTY SER C | 2.400% | 11/15/2008 | 1 | 100 | ||||
| BEAR VY PA JT AUTH WTR REV | 3.250% | 05/01/2010 | 2 | 200 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 1 | 5 | ||||
| BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ | % | 09/01/2032 | 2 | +2 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-FIRSTENERGY-C-CONV | % | 03/01/2017 | 3 | 475 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV J RAY MCDERMOTT PROJ | 6.800% | 02/01/2009 | 3 | 15 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-CLEVELAND ELECTRIC PJ | 3.750% | 10/01/2030 | 1 | 10 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 04/01/2035 | 2 | 175 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-MET EDISON CO PJ-SER A | % | 07/15/2021 | 8 | 1460+1 | ||||
| BELLEFONTE PA AREA SCH DIST | 4.200% | 05/15/2025 | 2 | +2 | ||||
| BELLEFONTE PA AREA SCH DIST | 4.200% | 05/15/2026 | 4 | 800+1 | ||||
| BELLWOOD-ANTIS PA SCH DIST | 4.500% | 06/01/2030 | 1 | +1 | ||||
| BENSALEM TWP PA SCH DIST | 4.500% | 06/15/2028 | 10 | 405 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2018 | 1 | 50 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 3 | 500+2 | ||||
| BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-3 | % | 11/01/2044 | 27 | 6100+5 | ||||
| BERKS CNTY PA SOLID WASTE AUTH CNTY GTD REV | 3.200% | 04/01/2011 | 1 | 75 | ||||
| BETHLEHEM PA AREA SCH DIST SER A | 5.000% | 09/01/2010 | 3 | 30 | ||||
| BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD | 0.000% | 05/15/2025 | 1 | 5 | ||||
| BLAIR CNTY PA SER AA | 4.250% | 01/15/2021 | 2 | 70 | ||||
| BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS | 5.250% | 08/15/2027 | 4 | 180 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 4.500% | 03/15/2016 | 6 | 600 | ||||
| BRISTOL TWP PA SCH DIST | 3.300% | 04/01/2012 | 2 | 100 | ||||
| BUCKS CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV VAR-REF-USX CORP PROJ | 5.400% | 11/01/2017 | | 2 | 20 | |||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A | % | 07/01/2034 | 1 | 250 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 2 | 1050 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT | 0.000% | 06/01/2009 | 3 | 100 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 0.000% | 12/01/2015 | 1 | 25 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750% | 06/01/2024 | 3 | 15 | ||||
| BURGETTSTOWN AREA SCH DIST PA | 4.400% | 02/01/2037 | 2 | +2 | ||||
| BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH | % | 10/01/2017 | 2 | 225 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 11/15/2021 | 1 | 490 | ||||
| BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C | 0.000% | 12/01/2014 | 1 | 75 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ-SER A | 5.350% | 11/01/2010 | 1 | 10 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 3.000% | 10/01/2015 | 1 | 50 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.000% | 10/01/2022 | 2 | 65 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV FIRST MTG-SR CHOICE INC PROJ | 4.500% | 10/01/2031 | 6 | 350 | ||||
| CARLISLE PA AREA SCH DIST | 4.250% | 03/01/2015 | 2 | 20 | ||||
| CENTER AREA SCH DIST PA | 4.250% | 12/01/2030 | 2 | 1000+1 | ||||
| CENTER TWP PA SWR AUTH SWR REV REF-SER A | 4.000% | 04/15/2013 | 9 | 105 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 3.250% | 11/15/2009 | 3 | 110 | ||||
| CENTRAL COLUMBIA PA SCH DIST | 3.375% | 05/15/2010 | 1 | 25 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 4.000% | 12/01/2014 | 1 | 25 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS-SER A | 3.500% | 11/15/2009 | 2 | 120 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER A | 5.000% | 11/15/2015 | 1 | 25 | ||||
| CENTRAL YORK PA SCH DIST | 5.000% | 06/01/2020 | 1 | 30 | ||||
| CENTRE CNTY PA HIGHER ED AUTH REV CAP APPREC-MED SCI BLDG PJ-A | 0.000% | 04/01/2018 | 2 | 20 | ||||
| CHAMBERSBURG PA | 3.800% | 07/01/2017 | 2 | 210 | ||||
| CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B | 5.500% | 12/01/2015 | 3 | 36 | ||||
| CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV REF-ASBURY HEALTH CENTER | 6.375% | 12/01/2019 | 1 | 10 | ||||
| CHARTIERS VALLEY PA SCH DIST SER A | 5.000% | 10/15/2018 | 4 | 200 | ||||
| CHESTER CNTY PA | 3.100% | 09/01/2013 | 2 | 40 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HOSP REV CHESTER CNTY HOSP-SER A | 6.750% | 07/01/2021 | 1 | 10 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.000% | 11/01/2022 | 2 | +2 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ | 6.400% | 07/01/2017 | 1 | 10 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS | % | 04/01/2017 | 1 | 125 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 1 | 100 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-MALVERN PREP SCH PROJ | % | 04/01/2031 | 2 | 400 | ||||
| CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ | 4.000% | 04/01/2019 | 2 | 20 | ||||
| CHICHESTER SCH DIST PA | 5.000% | 03/15/2009 | 1 | 50 | ||||
| CHICHESTER SCH DIST PA | 3.650% | 03/15/2010 | 1 | 50 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 2 | 485 | ||||
| CLARION CNTY PA INDL DEV AUTH REV TAXABLE-UNIV FNDTN-STUDENT-B | 5.300% | 07/01/2010 | 4 | 405 | ||||
| CLAYSBURG KIMMEL PA SCH DIST PREREFUNDED | 5.000% | 01/15/2031 | 2 | 20 | ||||
| COLONIAL PA SCH DIST NTS | 4.000% | 08/15/2016 | 2 | 50 | ||||
| CONESTOGA VALLEY SCH DIST PA | 3.600% | 01/15/2017 | 2 | 30 | ||||
| CONRAD WEISER AREA SCH DIST PA | 3.125% | 05/15/2016 | 8 | 200 | ||||
| CUMBERLAND CNTY PA | 3.875% | 05/01/2011 | 1 | 50 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1 | 4.500% | 05/01/2037 | 46 | 4055 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A | 5.500% | 11/01/2025 | 1 | 5 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV VAR-DICKINSON COLLEG-SER B | 3.200% | 11/01/2024 | 2 | 500+1 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 5.625% | 07/01/2028 | 2 | 15 | ||||
| DALLASTOWN PA AREA SCH DIST VAR | % | 02/01/2018 | 3 | 910 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 07/01/2020 | 3 | 700 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 3 | 1285 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 05/15/2029 | 9 | 700+5 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD | 0.000% | 10/01/2009 | 1 | 5 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-SUBSER H-RMKT 6/29/04 | % | 06/01/2026 | 1 | 200 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 1 | 20 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.550% | 10/01/2036 | 4 | 25 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 1 | 160 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 4.250% | 08/01/2009 | 2 | 20 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 1 | 50 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-B-RMKT-4/2/03 | % | 12/01/2012 | 1 | 25 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-C-RMKT 4/2/03 | % | 12/01/2012 | 2 | 175 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHILA SUBURBAN WTR | 5.350% | 10/01/2031 | 1 | 20 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 11 | 1800+3 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 1 | 25 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED-MBIA IBC | 5.250% | 07/01/2015 | 2 | 20 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2031 | 11 | 375 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2035 | 5 | 1030+3 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | | 7 | 150+1 | |||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.700% | 01/01/2021 | 1 | 80 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 2 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2013 | 1 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.200% | 01/01/2027 | 2 | 30 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2010 | 1 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2011 | 6 | 1301+1 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 10 | 210+2 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 72 | 7255+4 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 50 | 10380 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 6 | 480 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV REF-SER B | 5.250% | 01/01/2009 | 4 | 265 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV | 5.500% | 05/01/2012 | 2 | +2 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV ADJ RATE-SER A | % | 12/01/2019 | 2 | 600 | ||||
| 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 BMTF-MODE 1 | % | 08/01/2016 | 2 | 400 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV P-FLOATS-SER B | % | 08/01/2018 | 9 | 1250+1 | ||||
| DERRY TWP PA MUN AUTH SWR REV GTD | 2.600% | 12/15/2010 | 1 | 50 | ||||
| DOVER PA AREA SCH DIST | 4.125% | 04/01/2015 | 3 | 100 | ||||
| DOVER PA AREA SCH DIST | 4.050% | 04/01/2021 | 2 | 660 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.600% | 06/01/2021 | 3 | 150 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A | 5.000% | 07/01/2028 | 1 | 5 | ||||
| EAST WHITELAND PA MUN AUTH SWR REV GTD CAP APPREC | 0.000% | 09/01/2009 | 1 | 20 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.100% | 12/01/2008 | 1 | 200 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.250% | 12/01/2009 | 2 | 400 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.375% | 12/01/2010 | 4 | 325 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.500% | 12/01/2011 | 4 | 70 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.700% | 12/01/2012 | 2 | 50 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 3.000% | 12/01/2014 | 3 | 75 | ||||
| ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B | 0.000% | 09/01/2016 | 3 | 135 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 9 | 2250+2 | ||||
| EMMAUS PA GEN AUTH REV VAR-LOC GOVT-E-19-RMKT-11/3/03 | % | 03/01/2024 | 1 | 200 | ||||
| EMMAUS PA GEN AUTH REV VAR-SUBSER-G-19-RMKT-12/1/03 | % | 03/01/2024 | 1 | 500 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HLTH FNDTN-SER A | 4.550% | 05/15/2008 | 1 | 75 | ||||
| ERIE CNTY PA HOSP AUTH REV HEALTH FACS-ST MARYS HOME PJ | 6.000% | 08/15/2023 | 1 | 5 | ||||
| ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN | % | 05/15/2020 | 1 | 150 | ||||
| ERIE CNTY PA HSG AUTH GTD REV | 6.250% | 09/15/2016 | 1 | 5 | ||||
| ERIE PA TAXABLE-SER F | 6.500% | 11/15/2013 | 6 | 1805 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2009 | 1 | 60 | ||||
| ERIE PA SWR AUTH SWR REV SER A | 5.000% | 06/01/2018 | 1 | 25 | ||||
| ETNA PA | 3.750% | 12/15/2008 | 2 | 10 | ||||
| EXETER TWP PA SCH DIST | 4.000% | 05/15/2020 | 2 | 500 | ||||
| FAIRVIEW PA SCH DIST CAP APPREC-SER A | 0.000% | 02/01/2019 | 4 | 80 | ||||
| FAIRVIEW PA SCH DIST CAP APPREC-SER A | 0.000% | 02/01/2022 | 3 | 75 | ||||
| FAIRVIEW PA SCH DIST PREREFUNDED-SER B | 5.125% | 02/01/2029 | 1 | 5 | ||||
| FAIRVIEW PA SCH DIST REF | 4.300% | 02/01/2027 | 3 | +3 | ||||
| FAIRVIEW PA SCH DIST REF | 4.300% | 02/01/2028 | 4 | 4000 | ||||
| FULTON CNTY PA INDL DEV AUTH HOSP REV FULTON CNTY MED CTR PROJ | 5.900% | 07/01/2040 | 2 | +2 | ||||
| GALETON AREA SCH DIST PA | 3.000% | 05/15/2013 | 2 | 40 | ||||
| GALETON AREA SCH DIST PA | 3.200% | 05/15/2017 | 3 | 200 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 2 | +2 | ||||
| HAMPTON TWP PA SCH DIST | 5.125% | 08/15/2031 | 1 | 25 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2014 | 1 | 30 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2016 | 3 | 60 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV REF-SUB NTS-SER C | 5.000% | 09/01/2034 | 1 | 15 | ||||
| HARRISBURG PA AUTH WTR REV VAR-REF-SER A | % | 07/15/2029 | 1 | +1 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER A | 4.000% | 03/15/2019 | 1 | 75 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C | 5.000% | 03/15/2022 | 2 | 40 | ||||
| HERMITAGE SCH DIST PA | 3.400% | 08/01/2012 | 2 | 40 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ | 5.850% | 06/01/2027 | 4 | 100 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY SER A | 3.000% | 09/15/2010 | 1 | 35 | ||||
| JERSEY SHORE AREA PA SCH DIST SER A | 4.000% | 09/01/2014 | 2 | 40 | ||||
| KEYSTONE OAKS PA SCH DIST REF | 3.800% | 10/15/2017 | 1 | 15 | ||||
| KISKI PA AREA SCH DIST | 3.550% | 03/01/2011 | 1 | 50 | ||||
| LACKAWANNA CNTY PA ARS-SER B | % | 09/15/2020 | 5 | 575 | ||||
| LANCASTER CNTY PA SER A | 4.600% | 11/01/2019 | 1 | 15 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A | % | 07/01/2041 | 3 | 1100 | ||||
| LANCASTER CNTY PA HOSP AUTH REV REF-HLTH SYS-LANCASTER GEN-B | 4.500% | 03/15/2036 | 1 | 5 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 09/01/2031 | 1 | 195 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 07/01/2034 | 1 | 90 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 11/01/2019 | 3 | 1625 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 09/01/2032 | 1 | 400 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 07/01/2027 | 1 | 100 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B | % | 12/01/2018 | 2 | 100+1 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B | 5.375% | 12/15/2015 | 1 | 20 | ||||
| LANCASTER PA | 4.500% | 11/01/2027 | 1 | 40 | ||||
| LANCASTER PA SER A | 5.250% | 05/01/2015 | 2 | 50 | ||||
| LANCASTER PA SER A | 5.000% | 05/01/2018 | 1 | 5 | ||||
| LANCASTER PA INDL DEV AUTH REV GARDEN SPOT VILLAGE PJ-SER A | 7.625% | 05/01/2031 | 2 | 1000 | ||||
| LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A | % | 05/01/2031 | 5 | 450 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV REF-WOODS SERVICES | 3.400% | 11/15/2009 | 1 | 10 | ||||
| LEHIGH CNTY PA | 3.250% | 11/15/2009 | 1 | 100 | ||||
| LEHIGH CNTY PA SER A | 4.000% | 11/15/2016 | 1 | 5 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2034 | 2 | 400 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B | % | 07/01/2035 | 29 | 7225+2 | ||||
| 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 | 195 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.250% | 08/15/2023 | 1 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375% | 08/15/2033 | 4 | 110 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 1 | 300 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B | % | 11/01/2027 | 3 | 1075 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 6 | 340 | ||||
| LEHIGH NORTHAMPTON PA ARPT AUTH REV AMT-REF-LEHIGH VY ARPT SYS-A | 5.000% | 01/01/2016 | 1 | 40 | ||||
| LINCOLN PA INTER UNIT NO 12 REV | 3.800% | 04/01/2017 | 2 | 90 | ||||
| LOGAN TWP PA SER A | 3.000% | 05/15/2009 | 1 | 35 | ||||
| LOGAN TWP PA SER A | 3.000% | 05/15/2014 | 1 | 300 | ||||
| LOGAN TWP PA SER A | 3.000% | 05/15/2015 | 2 | 200 | ||||
| LOWER PAXTON TWP PA SER A | 4.250% | 04/01/2018 | 2 | 30 | ||||
| LOWER PAXTON TWP PA SER B | 4.000% | 01/01/2015 | 1 | 15 | ||||
| LUZERNE CNTY PA SER B | 3.650% | 11/15/2011 | 1 | 50 | ||||
| LUZERNE CNTY PA VAR | % | 11/01/2014 | 1 | +1 | ||||
| LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A | 5.000% | 01/15/2023 | 1 | 20 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04 | 3.600% | 01/01/2033 | 1 | 40 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY PROJ | 5.250% | 05/01/2032 | 1 | 20 | ||||
| MANHEIM PA CENT SCH DIST | 2.750% | 05/15/2013 | 1 | 250 | ||||
| MANHEIM TWP PA SCH DIST SER A | 4.000% | 05/01/2017 | 1 | 15 | ||||
| MANHEIM TWP PA SCH DIST WKLY | % | 05/01/2023 | 1 | 200 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B | 0.000% | 10/01/2013 | 1 | 5 | ||||
| MCGUFFEY SCH DIST PA | 4.125% | 08/01/2022 | 2 | 50 | ||||
| MERCER PA AREA SCH DIST | 4.550% | 07/15/2031 | 5 | 1000+4 | ||||
| METHACTON PA SCH DIST | 4.000% | 10/01/2011 | 1 | 100 | ||||
| METHACTON PA SCH DIST | 3.800% | 11/15/2019 | 4 | 1095 | ||||
| MIFFLIN CNTY PA SER A | 5.000% | 09/01/2027 | 38 | 1120+3 | ||||
| MIFFLIN CNTY PA HOSP AUTH REV | 6.200% | 07/01/2025 | 1 | 5 | ||||
| MIFFLINBURG BORO PA | 4.200% | 11/01/2012 | 1 | 5 | ||||
| MILLCREEK TWP PA SCH DIST CAP APPREC-REF-SER A | 0.000% | 03/15/2012 | 5 | 125 | ||||
| MONROEVILLE PA MUN AUTH SWR REV SER B | 4.000% | 12/01/2022 | 1 | 5 | ||||
| MONTGOMERY CNTY PA | 5.000% | 09/15/2013 | 1 | 100 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 9 | 2365 | ||||
| MONTGOMERY CNTY PA ARS-SER B | % | 08/15/2024 | 9 | 410 | ||||
| MONTGOMERY CNTY PA SER B | 5.250% | 10/15/2021 | 1 | 700 | ||||
| MONTGOMERY CNTY PA VAR | % | 12/01/2032 | 1 | 300 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A | % | 06/01/2024 | 13 | 2025 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 4.375% | 05/01/2021 | 1 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH SYS-CATHOLIC HLTH EAST-C | 5.375% | 11/15/2034 | 1 | 25 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER | 5.000% | 04/01/2027 | 8 | 665 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-PECO-A-RMKT 10/01/04 | % | 10/01/2030 | 1 | 200 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ACTS RETIREMENT-LIFE CMNTYS | 5.250% | 11/15/2028 | 2 | 10 | ||||
| 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 | 2 | 25+1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-LASALLE COLLEGE-B | % | 11/01/2014 | 1 | 420 | ||||
| MONTGOMERY TWP PA MUN SWR AUTH SWR REV CAP APPREC-REF-GTD-SER B | 0.000% | 05/15/2009 | 3 | 30 | ||||
| MONTOUR PA SCH DIST CAP APPREC-NTS | 0.000% | 01/01/2023 | 2 | 10 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2016 | 1 | 100 | ||||
| MONTOUR PA SCH DIST CAP APPREC-SER B | 0.000% | 07/01/2023 | 1 | 45 | ||||
| MOON TWP PA MUN AUTH WTR & SWR REV REF | 3.450% | 08/01/2013 | 3 | 75 | ||||
| MOSHANNON VY SCH DIST PA | 5.000% | 12/01/2027 | 1 | 10 | ||||
| MT JOY BORO PA AUTH SWR REV GTD | 3.500% | 05/01/2012 | 1 | 205 | ||||
| NAZARETH PA AREA SCH DIST | 3.000% | 11/15/2008 | 1 | 250 | ||||
| NESHAMINY PA SCH DIST | 5.000% | 05/01/2015 | 2 | 80 | ||||
| NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I | % | 11/01/2029 | 1 | +1 | ||||
| NORTH COVENTRY TWP PA | 5.000% | 11/15/2027 | 1 | 20 | ||||
| NORTH EAST PA SCH DIST | 5.200% | 09/01/2023 | 2 | 70 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 5.000% | 11/01/2015 | 2 | 200 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT | 5.000% | 10/01/2009 | 1 | 50 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV | % | 10/15/2019 | 1 | 150 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV-SER B | % | 12/01/2030 | 1 | 200 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ | 5.125% | 07/01/2028 | 1 | 35 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.500% | 08/15/2017 | 1 | 25 | ||||
| NORTHAMPTON PA AREA SCH DIST | 3.600% | 08/15/2020 | 2 | +2 | ||||
| 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 | ||||
| NORTHAMPTON TWP PA | 5.000% | 05/15/2021 | 2 | 70 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV VAR-WYOMING VY HEALTH CARE-A | % | 01/01/2024 | 2 | 200 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 6 | 45 | ||||
| NORTHERN TIOGA SCH DIST PA SER A | 3.250% | 05/15/2014 | 1 | 125 | ||||
| NORTHUMBERLAND CNTY PA INDL DEV AUTH FAC REV NHS YOUTH SVC INC-SER B | 5.500% | 02/15/2033 | 3 | 75 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.400% | 03/15/2018 | 1 | 50 | ||||
| PALMER TWP PA | 3.750% | 05/15/2011 | 1 | 45 | ||||
| PANTHER VY PA SCH DIST | 3.400% | 05/15/2012 | 3 | 300 | ||||
| PANTHER VY PA SCH DIST | 3.650% | 05/15/2015 | 4 | 780 | ||||
| PARKLAND PA SCH DIST SER A | 5.000% | 09/01/2018 | 2 | 20 | ||||
| PENBROOK PA | 4.100% | 10/15/2020 | 2 | 80 | ||||
| PENN DELCO PA SCH DIST SER A | 3.200% | 05/15/2014 | 2 | 60 | ||||
| PENN DELCO PA SCH DIST SER A | 5.000% | 02/15/2024 | 3 | 195 | ||||
| PENN MANOR SCH DIST PA | 5.000% | 06/01/2015 | 3 | 75 | ||||
| PENNRIDGE PA SCH DIST PREREFUNDED | 4.800% | 02/15/2026 | 1 | 10 | ||||
| PENNSBURY PA SCH DIST | 4.500% | 01/15/2020 | 4 | 115 | ||||
| PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A | 5.080% | 09/01/2013 | 3 | 60 | ||||
| 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 | 180 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90 | % | 12/01/2011 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A | 5.500% | 04/01/2029 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 77A | 3.750% | 10/01/2009 | 1 | 40 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A | 3.900% | 10/01/2010 | 2 | 160 | ||||
| PENNSYLVANIA HSG FIN AGY ARCS-SINGLE FAMILY-SER 79B | % | 10/01/2033 | 12 | 2000+10 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A | % | 01/01/2021 | 8 | 975 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A | 4.050% | 04/01/2014 | 3 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 12 | 280 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 3 | 45 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2008 | 2 | 50 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2010 | 4 | 100 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2021 | 1 | 15 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 03/01/2008 | 1 | 5 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2009 | 1 | +1 | ||||
| PENNSYLVANIA ST FIRST SER | 6.000% | 01/15/2014 | 1 | 100 | ||||
| PENNSYLVANIA ST FIRST SER | 6.000% | 01/15/2020 | 1 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2013 | 2 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2017 | 1 | 10 | ||||
| PENNSYLVANIA ST FOURTH SER | 5.000% | 07/01/2009 | 3 | 3000 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2012 | 1 | 10 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2010 | 2 | 105 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2014 | 1 | 10 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2008 | 2 | 30 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2009 | 2 | 80 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2013 | 1 | 120 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2014 | 1 | 5 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2014 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SER | 3.750% | 07/01/2017 | 1 | 5 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 1 | 100 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 21 | 3280 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 1 | 100 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 03/01/2026 | 4 | 200 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2008 | 2 | 470 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 10/15/2008 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2011 | 1 | +1 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2014 | 1 | 1000 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2017 | 2 | +2 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2012 | 1 | 300 | ||||
| PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A | 5.200% | 09/01/2031 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 01/01/2018 | 4 | 200+2 | ||||
| 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 ARCS-TAXABLE-SR-SER C | % | 03/01/2028 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SR-SER D | 5.500% | 11/01/2028 | 4 | 550+2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-SR-SUBSER Z-4 | % | 06/01/2039 | 1 | 75 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-10 | % | 04/01/2047 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-2 | % | 04/01/2047 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-8 | 5.230% | 04/01/2047 | 4 | 250 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR SUBSER R-1 | % | 08/01/2042 | 6 | +6 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER F-3 | % | 10/01/2040 | 2 | 1000 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SR-SER H | % | 10/01/2040 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-ARCS-SUB-SER I | % | 10/01/2040 | 1 | 350 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-RAMS-SR-SUBSER Y-1 | % | 09/01/2043 | 9 | 2750+6 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-2 | % | 06/01/2046 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-4 | % | 06/01/2046 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-5 | % | 06/01/2046 | 17 | 1075+3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-7 | % | 06/01/2046 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9 | % | 06/01/2046 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR SUBSER-MM-6 | % | 06/01/2047 | 2 | 150 | ||||
| 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-SUBSER EE-3 | % | 12/01/2045 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-1 | % | 05/01/2046 | 13 | 825+4 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10 | % | 05/01/2046 | 2 | 225 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-2 | % | 05/01/2046 | 9 | 775 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-3 | % | 05/01/2046 | 2 | 75 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4 | % | 05/01/2046 | 3 | 375 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-5 | % | 05/01/2046 | 10 | 700 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-6 | % | 05/01/2046 | 2 | 200 | ||||
| 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 | 225 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-9 | % | 05/01/2046 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR0SER L-2 | % | 08/01/2041 | 3 | +3 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SUB-SER-II | % | 05/01/2046 | 3 | 500 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-TAXABLE-SUB-SER NN | % | 06/01/2047 | 1 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE | % | 08/15/2027 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE | 5.450% | 11/01/2026 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS | 5.750% | 03/15/2030 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS UNIV OF THE ARTS-SER A | 5.000% | 09/15/2033 | 20 | 1350 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE | 5.000% | 01/01/2036 | 4 | 320 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C | 5.500% | 11/15/2008 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B | % | 11/01/2031 | 40 | 9800+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-1 | % | 12/01/2033 | 4 | 1500+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARS-UPMC-SUBSER C-2 | % | 12/01/2022 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 12 | % | 11/01/2021 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV BRYN MAWR COLLEGE | 4.750% | 12/01/2011 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.200% | 05/01/2032 | 2 | 90 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 5.125% | 04/01/2033 | | 2 | 35 | |||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B | 4.800% | 06/01/2035 | 3 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2015 | 2 | 20 | ||||
| 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 | 4.000% | 07/01/2013 | 4 | 280 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 5.000% | 07/01/2024 | 3 | 425 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS HIGHER ED-SER T | 4.750% | 06/15/2016 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W | 3.100% | 06/15/2010 | 1 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 3 | 375 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER A | 4.250% | 09/01/2025 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER B | 5.250% | 09/01/2009 | 1 | 1000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 4.750% | 07/15/2035 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV OF SCRANTON | 5.000% | 11/01/2020 | 1 | 25 | ||||
| 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 URSINUS COLLEGE | 5.250% | 01/01/2027 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ASSN INDPT CLGS & UNIVS-H9 | % | 05/01/2031 | 3 | 2200 | ||||
| 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 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V | % | 06/01/2022 | 2 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y | % | 06/01/2023 | 1 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNIV PA HEALTH SYS-SER D | % | 08/15/2026 | 15 | 3425 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV | 5.000% | 07/15/2031 | 6 | 310+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV OF THE ARTS-SER B | % | 09/15/2035 | 12 | 1700 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV |