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Trades and Prices for Pennsylvania: 02/19/2008 | |
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Trades and Prices for Pennsylvania: 02/19/2008 | |
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: 02/19/2008.
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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 | 5.100% | 04/01/2032 | 4 | 115 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.000% | 12/01/2014 | 1 | 100 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.150% | 12/01/2016 | 2 | 200 | ||||
| ALIQUIPPA PA SCH DIST SER A | 3.750% | 12/01/2019 | 7 | 325 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.000% | 12/01/2020 | 5 | 150 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.000% | 12/01/2021 | 4 | 1165 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.125% | 12/01/2024 | 5 | 2955 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350% | 12/01/2029 | 54 | 2790 | ||||
| ALLEGHENY CNTY PA PREREFUNDED-SER C-48 | 5.250% | 10/01/2013 | 1 | 10 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | 4 | 90 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2019 | 2 | 15 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.000% | 11/01/2023 | 4 | 60 | ||||
| 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 ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 4.500% | 01/01/2015 | 3 | 750 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITTSBURGH INTL ARPT | 6.000% | 01/01/2013 | 1 | 50 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV TAXABLE-PITTSBURGH ARPT-B | 6.480% | 01/01/2010 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV VAR-CARNEGIE MELLON UNIV | % | 12/01/2033 | 5 | +5 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B2 | % | 03/01/2018 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ADJ-HEALTH CARE-DIALYSIS | % | 09/01/2027 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ADJ-HLTH CARE-DIALYSIS CLINIC | % | 12/01/2019 | 2 | 1000 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARCS-UNIV PITTSBURGH MED-A-3 | % | 02/01/2013 | 6 | 200+4 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2 | % | 12/01/2025 | 1 | 150 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500% | 11/15/2032 | 1 | 25 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2022 | 1 | 5 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH CTR-UPMC HLTH SYS-SER A | 4.500% | 08/01/2015 | 4 | 60 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2018 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2018 | 3 | 40 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PARS-UPMC HLTH SYS-SER A-1 | % | 09/15/2032 | 50 | 12050+14 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.650% | 12/15/2011 | 2 | 80 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 5.500% | 12/15/2013 | 2 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2 | % | 09/01/2032 | 6 | 575 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A | % | 03/01/2020 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-C | % | 03/01/2020 | 1 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-D | % | 03/01/2020 | 1 | 200 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A | % | 07/01/2027 | 1 | +1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B | 5.000% | 11/01/2029 | 2 | 40 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-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 | 4 | 100 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 2 | 10 | ||||
| ALLEGHENY CNTY PA REDEV AUTH TAX INCREMENT REV ROBINSON MALL PROJ-SER B | 6.875% | 11/01/2017 | 4 | 100 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.000% | 12/01/2019 | 2 | 10 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2021 | 1 | 35 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2036 | 2 | +2 | ||||
| ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A | 5.000% | 07/01/2012 | 3 | 75 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 2 | +2 | ||||
| ALLENTOWN PA WTR REV GTD | 5.000% | 10/15/2018 | 1 | 25 | ||||
| ARMSTRONG SCH DIST PA | 5.250% | 03/15/2023 | 2 | 10 | ||||
| AVON GROVE SCH DIST PA CHESTER CNTY | 2.850% | 11/15/2012 | 2 | 20 | ||||
| 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 | 3 | 80 | ||||
| BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV REF-PA PWR CO MANSFIELD PJ-A | 5.400% | 10/01/2013 | 2 | 100 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500% | 11/01/2029 | 7 | 130 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-A | % | 04/01/2035 | 6 | 350 | ||||
| BEDFORD PA AREA SCH DIST | 3.200% | 04/15/2017 | 2 | 570 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2018 | 4 | 380 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2019 | 4 | 90 | ||||
| BERKS CNTY PA CAP APPREC-SECOND SER | 0.000% | 05/15/2020 | 1 | 30 | ||||
| BERKS CNTY PA SER B | 5.750% | 11/15/2009 | 1 | 790 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 4 | 2780 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ | % | 01/01/2029 | 1 | 465 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ | 5.200% | 11/01/2008 | 1 | 100 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP MED CTR PROJ | 5.500% | 10/01/2008 | 2 | 20 | ||||
| BERWICK PA AREA SCH DIST SER A | 4.100% | 10/01/2021 | 2 | 800 | ||||
| BETHLEHEM PA TAXABLE-SER B | 5.050% | 11/01/2015 | 3 | 30 | ||||
| BETHLEHEM PA AREA VOCATIONAL TECHNICAL SCH AUTH LEASE REV GTD | 5.500% | 09/01/2020 | 1 | 50 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.000% | 11/15/2016 | 1 | 20 | ||||
| BLUE MOUNTAIN PA SCH DIST | 4.300% | 10/01/2015 | 1 | 25 | ||||
| BONNEAUVILLE BORO PA MUN AUTH WTR & SWR REV GTD | 5.300% | 06/01/2043 | 4 | 750 | ||||
| BUCKS CNTY PA INDL DEV AUTH ECONOMIC DEV REV VAR-LAW SCH ADMISSION COUNCIL | % | 05/01/2033 | 2 | 600 | ||||
| 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 | 1 | 250 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV VAR-PENNSWOOD VLG PROJ-SER B | % | 10/01/2034 | 1 | +1 | ||||
| BUCKS CNTY PA SCHS INTER UNIT 22 REV | 4.200% | 05/01/2011 | 1 | 75 | ||||
| BUTLER CNTY PA | 4.750% | 07/15/2027 | 1 | 5 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-REF-MARS AREA SCH DIST PJ | % | 09/01/2019 | 1 | 555 | ||||
| BUTLER CNTY PA INDL DEV AUTH ECONOMIC DEV REV ADJ-ARMCO INC PROJ-SER A | % | 06/01/2020 | 1 | 100 | ||||
| BUTLER PA AREA SCH DIST SER A | 4.625% | 10/01/2009 | 1 | 25 | ||||
| CAMBRIA CNTY PA | 5.000% | 08/15/2023 | 10 | 530 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 2 | 365 | ||||
| CARBONDALE PA | 2.750% | 07/01/2009 | 1 | 100 | ||||
| CATASAUQUA PA AREA SCH DIST | 5.000% | 02/15/2026 | 1 | 5 | ||||
| CENTER AREA SCH DIST PA | 4.500% | 12/01/2028 | 3 | 575 | ||||
| CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT | 4.250% | 12/01/2015 | 3 | 105 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2018 | 2 | 100 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2024 | 4 | 400 | ||||
| CENTRAL FULTON SCH DIST PA | 3.500% | 02/01/2013 | 1 | 100 | ||||
| CENTRAL YORK PA SCH DIST UNREFUNDED BALANCE | 5.500% | 06/01/2014 | 1 | 45 | ||||
| CHARTIERS VALLEY PA INDL & COML DEV AUTH REV REF-FRIENDSHIP VLG/SOUTH-SER A | 4.500% | 08/15/2010 | 1 | 95 | ||||
| CHELTENHAM TWP PA | 2.700% | 01/01/2013 | 1 | 25 | ||||
| CHELTENHAM TWP PA | 2.850% | 01/01/2014 | 2 | 100 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.250% | 11/01/2015 | 2 | 40 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.500% | 05/01/2017 | 2 | 100 | ||||
| CHESTER CNTY PA INDL DEV AUTH INDL DEV REV EAGLE DESIGN GROUP LLC PROJ-A | 8.800% | 08/01/2021 | 1 | 25 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 2 | +2 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 16 | 2780 | ||||
| CLARION CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERN WTR-CONV-12/10/04 | 3.600% | 12/01/2032 | 1 | 50 | ||||
| COATESVILLE PA AREA SCH DIST PREREFUNDED | 5.250% | 08/15/2018 | 3 | 810 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.000% | 09/01/2016 | 2 | 60 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.500% | 09/01/2019 | 2 | 100 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.625% | 09/01/2021 | 5 | 1020 | ||||
| CONEWAGO VY SCH DIST PA SER AA | 3.000% | 09/01/2010 | 1 | 75 | ||||
| CONEWAGO VY SCH DIST PA SER AA | 3.000% | 09/01/2011 | 2 | 20 | ||||
| CONNEAUT PA SCH DIST ZERO CPN | 0.000% | 11/01/2009 | 1 | 10 | ||||
| CRANBERRY TWP PA SER B | 5.000% | 12/01/2025 | 2 | 130 | ||||
| CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ | 4.700% | 03/01/2015 | 2 | 200 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1 | 4.500% | 05/01/2037 | 1 | 10 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 3.700% | 07/01/2012 | 1 | 5 | ||||
| DALLASTOWN PA AREA SCH DIST VAR | % | 02/01/2018 | 1 | +1 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 2 | 215 | ||||
| DAUPHIN CNTY PA | 4.500% | 09/01/2008 | 1 | 20 | ||||
| DAUPHIN CNTY PA SER C | 4.200% | 11/15/2023 | 1 | 100 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 05/15/2029 | 24 | 8750+3 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV ARS-PINNACLE HEALTH SYS PROJ | % | 08/15/2034 | 36 | 7725+10 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 1 | +1 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD | 0.000% | 10/01/2020 | 2 | 60 | ||||
| DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A | 4.500% | 10/01/2026 | 10 | 400 | ||||
| DELAWARE CNTY PA | 5.125% | 10/01/2015 | 1 | 100 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 4.000% | 07/01/2015 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 2 | 110 | ||||
| DELAWARE CNTY PA AUTH REV EASTERN UNIV | 4.500% | 10/01/2027 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 2 | +2 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 4.700% | 12/01/2008 | 1 | 10 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 8 | 1100+6 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-BP EXPLORATION & OIL | % | 03/01/2020 | 2 | +2 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 1 | 200 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 69 | 13575+10 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | 15 | 400 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2013 | 3 | 15 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.100% | 01/01/2019 | 1 | 60 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.000% | 01/15/2010 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 2 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2026 | 1 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 2 | % | 01/01/2026 | 104 | 15980+14 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 2 | 400 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 1 | 20 | ||||
| DELAWARE VALLEY PA SCH DIST | 4.000% | 11/15/2012 | 2 | +2 | ||||
| DERRY TWP PA SCH DIST SER A | 4.375% | 05/15/2023 | 2 | 30 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 4.375% | 04/01/2025 | 5 | 40 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.750% | 09/01/2016 | 1 | 25 | ||||
| EASTON PA CAP APPREC-SER B | 0.000% | 06/01/2011 | 1 | 5 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.500% | 12/01/2011 | 1 | 5 | ||||
| EASTON PA AREA SCH DIST | 5.000% | 03/15/2013 | 2 | 240 | ||||
| EASTTOWN PA MUN AUTH SWR REV | 4.600% | 09/01/2024 | 1 | 25 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 5 | 1440+1 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2023 | 1 | 10 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2024 | 3 | 95 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2025 | 8 | 210 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2026 | 2 | 980 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000% | 11/01/2037 | 21 | 800 | ||||
| ERIE PA CAP APPREC | 0.000% | 11/15/2026 | 2 | 50 | ||||
| ERIE PA CAP APPREC-SER B | 0.000% | 11/15/2022 | 1 | 10 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2019 | 1 | 90 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 8 | 2000+2 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER B | 0.000% | 12/01/2017 | 4 | 50 | ||||
| EXETER TWP PA SCH DIST CAP APPREC | 0.000% | 05/15/2018 | 1 | 65 | ||||
| FAIRFIELD PA AREA SCH DIST | 4.000% | 06/01/2017 | 1 | 30 | ||||
| FAIRVIEW PA SCH DIST SER A | 4.700% | 02/01/2013 | 1 | 45 | ||||
| FRANKLIN PA REGL SCH DIST | 2.800% | 08/15/2008 | 1 | 50 | ||||
| FREEDOM PA AREA SCH DIST BEAVER CNTY REF | 2.400% | 07/15/2011 | 1 | 250 | ||||
| FREEDOM PA AREA SCH DIST BEAVER CNTY REF | 4.000% | 07/15/2012 | 1 | 520 | ||||
| FREEDOM PA AREA SCH DIST BEAVER CNTY REF | 2.800% | 07/15/2013 | 2 | 645 | ||||
| FREEDOM PA AREA SCH DIST BEAVER CNTY REF | 4.000% | 07/15/2014 | 1 | 625 | ||||
| FREEDOM PA AREA SCH DIST BEAVER CNTY REF | 3.250% | 07/15/2016 | 1 | 100 | ||||
| FREEDOM PA AREA SCH DIST BEAVER CNTY REF | 3.500% | 07/15/2018 | 1 | 765 | ||||
| GARNET VALLEY PA SCH DIST SER A | 5.000% | 04/01/2016 | 1 | 25 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY REF | 5.000% | 07/15/2017 | 1 | 10 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS | % | 11/15/2032 | 1 | +1 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 1 | +1 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 4 | +4 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 1 | +1 | ||||
| GIRARD PA SCH DIST SER B | 5.000% | 11/15/2025 | 2 | 20 | ||||
| GOVERNOR MIFFLIN PA SCH DIST SER A | 5.000% | 03/15/2015 | 1 | 15 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY | 4.100% | 02/15/2021 | 1 | 25 | ||||
| HAMPTON TWP PA SCH DIST REF-SER B | 4.250% | 08/15/2031 | 49 | 5755+1 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 03/15/2013 | 2 | 120 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2012 | 2 | 20 | ||||
| HARRISBURG PA CAP APPREC-TAXABLE-SER A | 0.000% | 04/01/2010 | 2 | 10 | ||||
| HARRISBURG PA CAP APPREC-TAXABLE-SER A | 0.000% | 04/01/2013 | 2 | 75 | ||||
| HARRISBURG PA CAP APPREC-TAXABLE-SER A | 0.000% | 04/01/2014 | 2 | 70 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV TAXABLE-GTD-NTS-SER B | 7.800% | 09/01/2015 | 1 | +1 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A | 0.000% | 11/01/2027 | 1 | 15 | ||||
| HARVEYS LAKE GEN MUN AUTH PA COLLEGE REV COLLEGE MISERICORDIA PJ | 5.450% | 05/01/2009 | 4 | 100 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2019 | 1 | 40 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2020 | 4 | 400 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A | 2.350% | 09/15/2008 | 1 | 25 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 3.250% | 09/15/2011 | 1 | 150 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 5.000% | 10/15/2017 | 3 | 60 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B | 4.000% | 03/15/2021 | 2 | 40 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER A | 4.125% | 10/15/2010 | 7 | 2725+2 | ||||
| HIGHLANDS PA SCH DIST | 4.400% | 04/15/2020 | 1 | 100 | ||||
| HOPEWELL PA AREA SCH DIST SER B | 4.350% | 09/01/2029 | 1 | 20 | ||||
| INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN-SER A | 4.850% | 11/01/2011 | 1 | 50 | ||||
| JEANNETTE PA SCH DIST REF-SER C | 3.500% | 06/15/2012 | 2 | 100 | ||||
| JERSEY SHORE AREA PA SCH DIST | 4.450% | 09/01/2025 | 2 | 20 | ||||
| KENNETT PA CONS SCH DIST | 4.250% | 02/15/2021 | 1 | 25 | ||||
| KISKI PA AREA SCH DIST | 4.100% | 03/01/2016 | 1 | 20 | ||||
| KISKI PA AREA SCH DIST | 4.750% | 03/01/2025 | 1 | 5 | ||||
| LACKAWANNA CNTY PA ARS-SER B | % | 09/15/2020 | 28 | 6300+6 | ||||
| LAKE-LEHMAN SCH DIST PA | 0.000% | 04/01/2023 | 2 | 60 | ||||
| LAMPETER-STRASBURG SCH DIST PA VAR | % | 02/15/2022 | 1 | 500 | ||||
| LANCASTER CNTY PA SER A | 4.000% | 11/01/2010 | 1 | 25 | ||||
| LANCASTER CNTY PA SER A | 5.000% | 05/01/2026 | 4 | 40 | ||||
| LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR | % | 03/01/2047 | 2 | 430 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-A | % | 07/01/2041 | 31 | 7850+5 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-MASONIC HOMES PROJ | 3.800% | 11/01/2011 | 1 | 5 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-MASONIC HOMES PROJ | 3.900% | 11/01/2013 | 1 | 100 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 09/01/2031 | 1 | 90 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 07/01/2034 | 1 | 540 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 11/01/2019 | 1 | +1 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 09/01/2032 | 1 | 180 | ||||
| LANCASTER PA AREA SWR AUTH REV | 4.050% | 04/01/2016 | 1 | 70 | ||||
| LANCASTER PA MUN AUTH REV ARS-GARDEN SPOT VLG PROJ-SER A | % | 05/01/2031 | 1 | 100 | ||||
| LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B | 4.300% | 05/01/2015 | 1 | 15 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV WOODS SERVICES | 4.400% | 11/15/2012 | 1 | 120 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV VAR-UTD CHURCH OF CHRIST PROJ | % | 04/01/2024 | 1 | 100 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH REV REF-GOOD SAMARITAN HOSP PROJ | 4.000% | 11/15/2013 | 1 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 6 | 1065 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VY HEALTH-B | % | 07/01/2035 | 153 | 22500+7 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS GTD-LEHIGH CNTY PROJ | 4.250% | 12/15/2029 | 3 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VALLEY HEALTH-A | 4.500% | 07/01/2009 | 2 | 250 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A | 5.250% | 07/01/2032 | 4 | 45 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP-ACA-CBI | 6.000% | 11/01/2023 | 4 | 135 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A | 5.000% | 11/01/2037 | 2 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 1 | 50 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-THE GOOD SHEPHERD GRP-B | % | 11/01/2027 | 24 | 5055+3 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 2 | 15 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 5 | 100 | ||||
| LOGAN TWP PA SER B | 3.125% | 05/15/2016 | 2 | 50 | ||||
| LOGAN TWP PA SER B | 4.000% | 05/15/2028 | 1 | 500 | ||||
| LOWER BUCKS CNTY PA JT MUN AUTH SWR & WTR REV | 5.000% | 11/15/2014 | 1 | 10 | ||||
| LUZERNE CNTY PA VAR-NTS-SER A | % | 11/15/2026 | 2 | 1800 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04 | 3.600% | 01/01/2033 | 1 | 20 | ||||
| LYCOMING CNTY PA PREREFUNDED | 5.000% | 11/15/2016 | 3 | 15 | ||||
| LYCOMING CNTY PA UNREFUNDED BALANCE | 5.000% | 11/15/2016 | 3 | 30 | ||||
| LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP | 5.375% | 11/15/2010 | 1 | 55 | ||||
| MAHANOY PA SWR AUTH SWR REV GTD | 4.750% | 05/15/2038 | 2 | 670 | ||||
| MARPLE TWP PA | 3.250% | 12/15/2013 | 2 | 800 | ||||
| MIDDLE BUCKS PA AREA VOCATIONAL-TECHNICAL SCH AUTH INST OF TECHNOLOGY | 4.200% | 02/15/2020 | 1 | 15 | ||||
| MIDDLETOWN TWP BUCKS CNTY PA SPL OBLIG | 6.200% | 06/01/2012 | 1 | 10 | ||||
| MIDDLETOWN TWP PA | 3.000% | 10/15/2010 | 1 | 45 | ||||
| MIFFLIN CNTY PA | 5.200% | 09/01/2015 | 2 | 100 | ||||
| MOHAWK AREA SCH DIST PA | 2.600% | 11/01/2012 | 1 | 25 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR | 5.000% | 01/01/2027 | 1 | 15 | ||||
| MONROEVILLE PA MUN AUTH WTR REV SER A | 2.400% | 12/01/2011 | 1 | 25 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 3 | 60 | ||||
| MONTGOMERY CNTY PA ARS-SER B | % | 08/15/2024 | 14 | 2075 | ||||
| MONTGOMERY CNTY PA VAR | % | 12/01/2032 | 2 | +2 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | 2 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A | % | 06/01/2024 | 42 | 9150+2 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV ARCADIA UNIV | 5.000% | 04/01/2036 | 1 | 35 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 5.000% | 05/01/2017 | 5 | 1100 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 4.375% | 05/01/2021 | 2 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV REF-ARCADIA UNIV-SECOND SER | 5.000% | 04/01/2027 | 4 | 100 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A | % | 07/01/2035 | 1 | 500 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-FIRST MTG-MEADOWOOD CORP | % | 12/01/2020 | 1 | 940 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A | % | 08/15/2031 | 2 | 300 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A | % | 08/15/2031 | 3 | 300 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-FORGE GATE APTS-A-T1 | % | 08/15/2031 | 1 | 100 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-KINGSWOOD APTS PJ-A-T1 | % | 08/15/2031 | 1 | 350 | ||||
| MOON AREA SCH DIST PA CAP APPREC-SER A | 0.000% | 11/15/2008 | 9 | 3000 | ||||
| MORRISVILLE BORO PA SCH DIST CAP PROJ | 5.000% | 04/01/2022 | 3 | 250 | ||||
| MOUNT CARMEL PA AREA SCH DIST | 2.000% | 10/15/2008 | 1 | 200 | ||||
| MOUNT LEBANON PA SCH DIST | 4.300% | 02/15/2029 | 1 | 15 | ||||
| NAZARETH PA AREA SCH DIST | 2.250% | 11/15/2009 | 1 | 20 | ||||
| NAZARETH PA AREA SCH DIST IMPT | 5.000% | 11/15/2017 | 1 | 5 | ||||
| NESHAMINY PA SCH DIST | 4.250% | 04/15/2015 | 1 | 50 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 1 | 200 | ||||
| NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I | % | 11/01/2029 | 2 | 800 | ||||
| NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II | % | 12/01/2033 | 1 | +1 | ||||
| NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4 | 4.500% | 05/01/2016 | 2 | 175 | ||||
| NORTH ALLEGHENY PA SCH DIST SER D | 4.200% | 05/01/2018 | 1 | 15 | ||||
| NORTH COVENTRY TWP PA | 5.000% | 11/15/2021 | 2 | 200 | ||||
| NORTH HILLS PA SCH DIST CAP APPREC | 0.000% | 11/15/2020 | 1 | 20 | ||||
| NORTH PENN PA SCH DIST SER A | 4.000% | 03/01/2017 | 1 | 15 | ||||
| NORTH POCONO SCH DIST PA | 4.200% | 09/15/2023 | 2 | 20 | ||||
| NORTH WALES PA WTR AUTH WTR REV VAR | % | 11/01/2020 | 1 | 300 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT | 5.750% | 10/01/2018 | 2 | 30 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE-A | % | 11/01/2028 | 2 | +2 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.600% | 08/15/2020 | 2 | 20 | ||||
| NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV | 6.000% | 12/01/2013 | 1 | 5 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 3 | 110 | ||||
| NORWIN PA SCH DIST | % | 04/01/2037 | 2 | 200+1 | ||||
| NORWIN PA SCH DIST | % | 04/01/2038 | 41 | 2255 | ||||
| OCTORARA PA AREA SCH DIST SER A | 2.600% | 04/01/2010 | 1 | 15 | ||||
| OWEN J ROBERTS SCH DIST PA NTS | 4.750% | 05/15/2025 | 6 | 245 | ||||
| PALMERTON PA | 4.800% | 08/15/2032 | 2 | 30 | ||||
| PARKLAND PA SCH DIST | 5.000% | 09/01/2018 | 1 | 10 | ||||
| PEN ARGYL PA MUN AUTH SWR REV GTD | 3.100% | 03/01/2015 | 1 | 10 | ||||
| PENN CAMBRIA SCH DIST PA | 4.450% | 08/15/2009 | 2 | 100 | ||||
| PENN MANOR SCH DIST PA | 5.000% | 06/01/2015 | 1 | 25 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-B8 | % | 04/01/2017 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER D1 | % | 09/01/2008 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER D5 | % | 07/01/2010 | 1 | 110 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-TOPWATER INVTS INC PJ-B-1 | % | 08/01/2035 | 1 | 800 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV FAYETTE THERMAL PROJ-SER A | 5.500% | 12/01/2021 | 3 | 75 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WASTEWATER TREATMENT REV ADJ-REF-SUNOCO INC-R & M PJ-B | % | 10/01/2034 | 1 | +1 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-A-ACR 11/6/90 | % | 12/01/2011 | 11 | 1025+1 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90 | % | 12/01/2011 | 2 | 150 | ||||
| PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER B | 5.350% | 10/01/2024 | 12 | 1920 | ||||
| PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A | 5.500% | 12/01/2022 | 4 | 340 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-PARS-SINGLE FAMILY MTG-77B | % | 10/01/2033 | 32 | 7630+11 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A | 4.700% | 10/01/2025 | 1 | 15 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 4.750% | 04/01/2031 | 3 | 135 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B | % | 10/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY REF-PARS-RENTAL HSG-SEC 8-A | % | 01/01/2021 | 27 | 6720+1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A | 3.500% | 10/01/2010 | 1 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82C | % | 10/01/2034 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C | % | 04/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B | % | 10/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-BLDG DEV | % | 01/01/2034 | 1 | 340 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG | 2.430% | 06/01/2008 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 4 | 400+2 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 4 | 90 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2008 | 1 | 10 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 4.750% | 06/15/2023 | 2 | 70 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2014 | 1 | 15 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2018 | 2 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2009 | 3 | 750 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2015 | 2 | 10 | ||||
| PENNSYLVANIA ST FIRST SER-MBIA IBC | 5.000% | 10/01/2016 | 3 | 1500 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2010 | 4 | 380 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.000% | 02/01/2018 | 1 | 20 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.375% | 02/01/2024 | 1 | 10 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.750% | 09/01/2008 | 2 | +2 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2016 | 1 | 250 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2012 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 09/15/2021 | 2 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 2 | 125 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 6 | 230 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 1 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2020 | 2 | 30 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2023 | 4 | 130 | ||||
| PENNSYLVANIA ST SECOND SER-FSA-CR | 5.000% | 09/15/2009 | 1 | 250 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2011 | 1 | 25 | ||||
| PENNSYLVANIA ST THIRD-REF-FSA-CR | 5.375% | 07/01/2017 | 1 | +1 | ||||
| PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN | 4.500% | 05/01/2009 | 2 | 130 | ||||
| PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A | 5.200% | 09/01/2031 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2026 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARCS-TAXABLE-SUB-SER K | % | 12/01/2040 | 1 | 350 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-2 | % | 12/01/2045 | 4 | 2000 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-4 | % | 10/01/2042 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-8 | % | 06/01/2046 | 1 | 175 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER KK | % | 06/01/2046 | 6 | 600 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-4 | % | 05/01/2046 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-6 | % | 05/01/2046 | 7 | 425 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-8 | % | 05/01/2046 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS | 7.625% | 07/01/2015 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS ARCS-GETTYSBURG COLLEGE | % | 08/15/2027 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS BRYN MAWR COLLEGE | 4.000% | 12/01/2010 | 1 | 40 | ||||
| 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 GWYNEDD-MERCY COLLEGE | 5.500% | 11/01/2031 | 3 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-B | 5.875% | 11/15/2021 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH HEALTH SVCS REV ALLEGHENY DELAWARE VY OBLIG-C | 5.500% | 11/15/2008 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA-B | % | 11/01/2031 | 155 | 24900+5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES UNIVS FING | 3.600% | 11/01/2015 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 4.500% | 05/01/2034 | 3 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 5.125% | 04/01/2033 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LOCK HAVEN UNIV FDTN STUDENT-A | 4.875% | 07/01/2023 | 4 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2012 | 16 | 665 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2014 | 2 | 70 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED | 4.625% | 12/01/2033 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2021 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 2 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2029 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 4.750% | 07/15/2035 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 5.000% | 08/15/2020 | 4 | 1000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 4.875% | 08/01/2019 | 2 | 40 | ||||
| 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-ASSN INDPT CLGS & UNIVS-H8 | 5.000% | 05/01/2011 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-PHILADELPHIA UNIV-SER B | % | 06/01/2035 | 5 | 595 | ||||
| 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 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER V | % | 06/01/2022 | 2 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y | % | 06/01/2023 | 3 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 1600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV WIDENER UNIV | 5.000% | 07/15/2031 | 1 | 35 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV OF THE ARTS-SER B | % | 09/15/2035 | 64 | 6900 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV SCIENCES PHILA | % | 11/01/2015 | 36 | 3650 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2 | 5.000% | 12/15/2020 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV | 4.800% | 05/01/2021 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV COLLEGE MEDICINE | 3.750% | 05/01/2013 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.000% | 05/01/2037 | 25 | 1135 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST | 5.250% | 04/01/2009 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST | 5.000% | 04/01/2021 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A | 4.250% | 11/01/2020 | 2 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A | 5.000% | 11/01/2035 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B | 4.500% | 11/01/2015 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF | 5.000% | 06/15/2018 | 1 | 500 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF | 5.000% | 06/15/2027 | 1 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2036 | 20 | 625 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A | 5.000% | 09/01/2039 | 13 | 750 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A | % | 11/01/2025 | 1 | 700 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B | % | 11/01/2027 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C | % | 11/01/2029 | 1 | 500 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.800% | 07/01/2009 | 2 | 10 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B | 4.500% | 06/01/2032 | 4 | 300 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B | 5.000% | 06/01/2033 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B | 5.290% | 10/15/2009 | 17 | 2900+6 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B | 5.000% | 12/01/2023 | 2 | 30 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A | 5.000% | 12/01/2013 | 2 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 4.750% | 12/01/2027 | 1 | 55 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2031 | 2 | 60 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2041 | 6 | 265 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER B | % | 07/15/2041 | 5 | 100+4 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C | % | 07/15/2041 | 1 | 650 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D | % | 07/15/2041 | 2 | 600 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A-1 | % | 12/01/2030 | 1 | 300 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A-2 | % | 12/01/2030 | 2 | +2 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B | % | 12/01/2022 | 1 | +1 | ||||
| PENNSYLVANIA ST UNIV | 5.000% | 09/01/2035 | 5 | 210 | ||||
| PENNSYLVANIA ST UNIV SER A | 5.000% | 09/01/2034 | 1 | 10 | ||||
| PENNSYLVANIA ST UNIV VAR-SER A | % | 04/01/2031 | 6 | 625+3 | ||||
| PENNSYLVANIA ST UNIV VAR-SER A | % | 03/01/2032 | 1 | 350 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2009 | 2 | 125 | ||||
| PHILADELPHIA PA | 4.500% | 08/01/2012 | 1 | 110 | ||||
| PHILADELPHIA PA | 4.750% | 08/01/2025 | 3 | 130 | ||||
| PHILADELPHIA PA | 5.250% | 09/15/2025 | 1 | 35 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 2 | 220 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2031 | 4 | 170 | ||||
| PHILADELPHIA PA | 5.000% | 09/15/2031 | 17 | 455 | ||||
| PHILADELPHIA PA SER A | 5.250% | 02/15/2014 |