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Trades and Prices for Pennsylvania: 02/27/2008 | |
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Trades and Prices for Pennsylvania: 02/27/2008 | |
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: 02/27/2008.
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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 | 4.000% | 10/01/2013 | 1 | 50 | ||||
| ABINGTON PA SCH DIST | 4.500% | 03/15/2021 | 2 | 85 | ||||
| ABINGTON PA SCH DIST SER A | 4.750% | 10/01/2031 | 2 | 25 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.350% | 12/01/2029 | 8 | 1115 | ||||
| ALLEGHENY CNTY PA REF-NTS-SER C-59A | 4.000% | 11/01/2014 | 3 | 30 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2013 | 5 | 1540 | ||||
| ALLEGHENY CNTY PA SER C-48 | 4.900% | 10/01/2016 | 1 | 10 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2012 | 3 | 75 | ||||
| ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A | 5.750% | 01/01/2012 | 1 | 10 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2024 | 1 | 75 | ||||
| ALLEGHENY CNTY PA CTFS PARTN | 5.000% | 12/01/2028 | 4 | 540 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV REF-ROBERT MORRIS CLG-ACA-CBI | 6.000% | 05/01/2028 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-B | % | 12/01/2037 | 66 | 12950+3 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV COVENANT AT SOUTH HILLS-SER A | 8.625% | 02/01/2021 | 1 | 40 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2015 | 2 | +2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2022 | 2 | 110 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2030 | 1 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-WEST PENN-SER A | 5.000% | 11/15/2009 | 2 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A | 4.750% | 05/01/2025 | 2 | 125 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 5.300% | 04/01/2023 | 3 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.250% | 11/01/2012 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000% | 11/01/2016 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000% | 11/01/2023 | 3 | 335 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SOUTH HILLS HLTH-A | 5.125% | 05/01/2029 | 1 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER B2 | % | 09/01/2032 | 3 | 400+2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC-HEALTH SYS-SER A | % | 10/01/2023 | 5 | 475 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV PREREFUNDED-GTD-SER B | 5.000% | 11/01/2029 | 1 | 10 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 5 | 200 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 2 | 100 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500% | 03/01/2013 | 2 | 60 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.125% | 03/01/2029 | 4 | 100 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2029 | 1 | 15 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000% | 12/01/2037 | 10 | 170 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 06/01/2015 | 1 | 25 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 12/01/2015 | 4 | 135 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-2002 | 4.000% | 06/01/2013 | 2 | 10 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2014 | 3 | 150 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 | 3 | 120 | ||||
| ALLENTOWN PA | 5.000% | 10/01/2011 | 6 | 150 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2028 | 3 | 40 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2034 | 4 | 375 | ||||
| ALLENTOWN PA SWR REV GTD | 5.000% | 10/15/2021 | 2 | 40 | ||||
| AMBRIDGE BORO PA MUN AUTH SWR REV SER B | 3.250% | 10/15/2010 | 1 | 25 | ||||
| AMBRIDGE PA AREA SCH DIST SER B | 5.125% | 05/01/2023 | 1 | 25 | ||||
| ARIN PA INTER UNIT NO 28 EDL FAC REV | 4.500% | 03/01/2015 | 3 | 75 | ||||
| ARMSTRONG SCH DIST PA | 5.250% | 03/15/2023 | 1 | 250 | ||||
| ATHENS PA AREA SCH DIST SER A | 4.200% | 04/15/2024 | 2 | 30 | ||||
| AVON GROVE SCH DIST PA CHESTER CNTY SER C | 2.400% | 11/15/2008 | 1 | 50 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 4 | 55 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION | % | 04/01/2041 | 2 | 2000 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2035 | 1 | +1 | ||||
| BENSALEM TWP PA | 4.500% | 12/01/2014 | 1 | 20 | ||||
| BERKS CNTY PA | 5.000% | 11/15/2016 | 5 | 275 | ||||
| BERKS CNTY PA | 5.000% | 11/15/2025 | 2 | 10 | ||||
| BERKS CNTY PA SECOND SER | 4.750% | 11/15/2023 | 2 | 30 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 |  | 5 | 1950 | |||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ | % | 01/01/2029 | 1 | +1 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ | 6.000% | 11/01/2029 | 1 | 50 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 1 | 10 | ||||
| BERKS CNTY PA MUN AUTH REV HIGHLANDS PROJ-STARS-SER A | % | 05/01/2032 | 3 | 200 | ||||
| BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1 | 5.500% | 05/15/2015 | 1 | 10 | ||||
| BETHLEHEM PA AREA SCH DIST | 5.000% | 10/15/2018 | 2 | 10 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.000% | 11/15/2016 | 2 | 200 | ||||
| BLAIR CNTY PA HOSP AUTH REV | 6.900% | 07/01/2008 | 2 | 10 | ||||
| BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS | 5.250% | 08/15/2027 | 1 | 5 | ||||
| BLAIR CNTY PA INDL DEV AUTH REV VLG OF PENN ST PROJ-SER A | 6.400% | 01/01/2012 | 3 | 135 | ||||
| BLAIRSVILLE-SALTSBURG SCH DIST PA | 5.000% | 03/15/2018 | 1 | 50 | ||||
| BRADFORD PA | 3.625% | 11/01/2015 | 2 | 40 | ||||
| BRISTOL BORO PA SCH DIST | 4.250% | 03/01/2031 | 1 | 10 | ||||
| BROOKVILLE PA AREA SCH DIST | 4.050% | 05/15/2020 | 1 | 250 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV | 4.300% | 09/15/2010 | 1 | 25 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER A | % | 07/01/2034 | 21 | 2575+10 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 3 | 175 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV VAR RATE-SHV REAL ESTATE INC | % | 07/01/2015 | 1 | 200 | ||||
| BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV | 3.250% | 08/15/2008 | 1 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV SER A | 5.375% | 06/01/2015 | 2 | 400 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV UNREFUNDED BALANCE-NESHAMINEY | 5.250% | 06/01/2015 | 1 | 10 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.500% | 06/01/2019 | 1 | 20 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750% | 06/01/2022 | 3 | 335 | ||||
| BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER B | % | 08/01/2030 | 1 | +1 | ||||
| BUTLER CNTY PA INDL DEV AUTH REV VAR-CONCORDIA LUTHERAN-SER C | % | 10/01/2030 | 1 | +1 | ||||
| CANON MCMILLAN SCH DIST PA REF | 3.100% | 12/01/2015 | 2 | 20 | ||||
| CARBON CNTY PA | 2.400% | 12/15/2008 | 2 | 50 | ||||
| CATASAUQUA PA AREA SCH DIST NTS-SER A | 4.750% | 02/15/2036 | 2 | 40 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2021 | 1 | 10 | ||||
| CENTRAL BUCKS PA SCH DIST SER A | 4.000% | 05/15/2011 | 2 | 150 | ||||
| CENTRAL BUCKS PA SCH DIST VAR-SER A | % | 02/01/2020 | 1 | 100 | ||||
| CENTRAL COLUMBIA PA SCH DIST | 4.000% | 05/15/2009 | 4 | 200 | ||||
| CENTRAL DAUPHIN PA SCH DIST | 4.000% | 12/01/2014 | 2 | 20 | ||||
| CENTRAL GREENE PA SCH DIST REF-SER B | 3.850% | 02/15/2015 | 2 | 20 | ||||
| CENTRAL GREENE PA SCH DIST SER A | 5.000% | 02/15/2035 | 3 | 85 | ||||
| CENTRAL YORK PA SCH DIST | 4.125% | 06/01/2011 | 2 | 200 | ||||
| CENTRAL YORK PA SCH DIST | 5.000% | 06/01/2012 | 1 | 10 | ||||
| CHARLEROI PA AREA SCH AUTH SCH REV CAP APPREC-GTD-SER C | 0.000% | 10/01/2023 | 1 | 60 | ||||
| CHELTENHAM TWP PA | 3.250% | 01/01/2017 | 7 | 260 | ||||
| CHESTER CNTY PA | 4.200% | 09/01/2018 | 1 | 15 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV JEFFERSON HEALTH SYS-SER B | 5.375% | 05/15/2027 | 1 | 35 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B | % | 05/15/2028 | 1 | +1 | ||||
| CHESTER CNTY PA INDL DEV AUTH EDL FACS REV WESTTOWN SCH PJ | 5.000% | 01/01/2021 | 1 | 40 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR / FXD-DELAWARE VY FRIENDS | % | 04/01/2017 | 1 | 180 | ||||
| CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ | 3.000% | 04/01/2009 | 1 | 50 | ||||
| CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ | 5.000% | 04/01/2015 | 1 | 10 | ||||
| CHESTER PA GTD HOST CMNTY REV-SER A | 5.250% | 12/01/2008 | 3 | 30 | ||||
| CHESTER PA GTD HOST CMNTY REV-SER B | 5.800% | 12/01/2013 | 3 | 120 | ||||
| CLARION LIMESTONE PA AREA SCH DIST | 2.625% | 10/01/2010 | 1 | 15 | ||||
| CLAYSBURG KIMMEL PA SCH DIST REF | 4.200% | 01/15/2031 | 1 | 450 | ||||
| COMMONWEALTH FING AUTH PA REV SER A | 5.000% | 06/01/2022 | 2 | 225 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER B | 5.300% | 06/01/2017 | 2 | 40 | ||||
| CONEWAGO VY SCH DIST PA SER A | 4.200% | 09/01/2011 | 2 | 200 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.000% | 09/01/2013 | 1 | 15 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.000% | 09/01/2014 | 2 | 30 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.000% | 09/01/2015 | 3 | 220 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.250% | 09/01/2017 | 2 | 310 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.500% | 09/01/2019 | 7 | 170 | ||||
| CONEWAGO VY SCH DIST PA SER AA | 3.000% | 09/01/2010 | 1 | 380 | ||||
| CORNWALL-LEBANON PA SCH DIST SER A | 4.100% | 03/01/2009 | 1 | 35 | ||||
| CORNWALL-LEBANON PA SCH DIST SER A | 4.500% | 03/01/2014 | 1 | 10 | ||||
| COUNCIL ROCK PA SCH DIST | 3.500% | 05/15/2009 | 1 | 30 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A | 5.500% | 11/01/2025 | 2 | 50 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE-SER A | 5.500% | 11/01/2030 | 4 | 60 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV VAR-DICKINSON COLLEG-SER B | 3.200% | 11/01/2024 | 4 | 1500+2 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A | 5.000% | 12/01/2019 | 4 | 500 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 5.000% | 11/15/2020 | 2 | 40 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 4.900% | 11/15/2017 | 1 | 50 | ||||
| DALLAS PA SCH DIST | 3.125% | 08/15/2011 | 1 | 50 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 07/01/2020 | 1 | 100 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 2 | 200 | ||||
| DAUPHIN CNTY PA SECOND SER | 4.500% | 11/15/2011 | 1 | 20 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2023 | 3 | 30 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 3.125% | 07/01/2010 | 1 | 20 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000% | 12/15/2026 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 4 | 120 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 44 | 3575+1 | ||||
| DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ | 4.300% | 03/15/2023 | 2 | 30 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2028 | 2 | 30 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 6 | 1400+3 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-B-RMKT-4/2/03 | % | 12/01/2012 | 7 | 500 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PECO ENERGY CO PROJ-SER A | 4.000% | 12/01/2012 | 14 | 1100+7 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ | % | 12/01/2009 | 2 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 2 | 1000 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-AQUA PA INC PJ-SER C | 5.000% | 02/01/2035 | 2 | 35 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO | 6.000% | 06/01/2029 | 8 | 70 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.250% | 05/01/2013 | 1 | 100 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2024 | 4 | 220 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2025 | 5 | 370 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.625% | 01/01/2011 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2014 | 1 | 75 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2017 | 2 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.100% | 01/01/2019 | 3 | 45 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.625% | 01/01/2013 | 1 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 53 | 8940+9 | ||||
| DERRY TWP PA UNREFUNDED BALANCE | 5.700% | 09/15/2013 | 2 | 10 | ||||
| DERRY TWP PA MUN AUTH SWR REV GTD | 6.400% | 12/01/2013 | 1 | 10 | ||||
| DOVER PA AREA SCH DIST | 5.000% | 04/01/2009 | 1 | 35 | ||||
| DOWNINGTOWN PA MUN WTR AUTH WTR REV GTD | 5.000% | 09/01/2019 | 2 | 30 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER B-MBIA-IBC | 5.000% | 07/01/2023 | 2 | 50 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 4.375% | 04/01/2025 | 6 | 180 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 4.400% | 04/01/2026 | 6 | 200 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 5.000% | 04/01/2032 | 1 | 20 | ||||
| EAST PENN PA SCH DIST SER AA | 3.750% | 11/15/2012 | 1 | 25 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.750% | 09/01/2016 | 1 | 25 | ||||
| EASTON PA AREA JT SWR AUTH SWR REV | 2.500% | 12/01/2011 | 2 | 50 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 1 | +1 | ||||
| EMMAUS PA GEN AUTH REV VAR-SERIES H-RMKT-7/01/1997 | % | 03/01/2024 | 1 | +1 | ||||
| EPHRATA PA AREA SCH DIST SER C | 5.000% | 10/15/2016 | 3 | 150 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2025 | 6 | 980 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2026 | 1 | 75 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 1 | +1 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV REF-ST MARYS HOME ERIE PROJ-A | 4.800% | 07/01/2029 | 1 | 15 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000% | 11/01/2037 | 12 | 190 | ||||
| ERIE PA CITY SCH DIST CAP APPREC-SER A | 0.000% | 05/01/2023 | 3 | 105 | ||||
| ERIE PA SCH DIST CAP APPREC-REF | 0.000% | 09/01/2021 | 1 | 50 | ||||
| ERIE PA SCH DIST CAP APPREC-SER C | 0.000% | 09/01/2008 | 2 | 50 | ||||
| ERIE PA WTR AUTH WTR REV | 5.000% | 12/01/2009 | 1 | 565 | ||||
| ERIE PA WTR AUTH WTR REV CAP APPREC-SER A | 0.000% | 12/01/2022 | 1 | 50 | ||||
| FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B | 5.125% | 02/01/2029 | 2 | 10 | ||||
| FAYETTE CNTY PA | 5.000% | 11/15/2028 | 1 | 5 | ||||
| FORT CHERRY PA SCH DIST | 4.100% | 10/01/2011 | 2 | 20 | ||||
| GARNET VALLEY PA SCH DIST | 4.300% | 04/01/2030 | 2 | 30 | ||||
| GETTYSBURG PA MUN AUTH COLLEGE REV | 5.000% | 08/15/2023 | 1 | 20 | ||||
| GIRARD PA SCH DIST UNREFUNDED BALANCE-REF-SER A | 5.000% | 11/15/2022 | 1 | 10 | ||||
| GIRTYS RUN PA JT SWR AUTH SWR REV | 4.750% | 11/01/2016 | 2 | 20 | ||||
| GREATER JOHNSTOWN PA SCH DIST | 5.000% | 02/01/2013 | 2 | 30 | ||||
| GREATER LATROBE PA SCH AUTH SCH BLDG REV REF | 5.000% | 10/01/2015 | 4 | 4000 | ||||
| HAMPTON TWP PA SCH DIST | 5.000% | 11/15/2029 | 2 | 60 | ||||
| HAMPTON TWP PA SCH DIST | 4.000% | 08/15/2032 | 1 | 750 | ||||
| HARRISBURG PA AUTH WTR REV VAR-REF-SER A | % | 07/15/2029 | 1 | 100 | ||||
| HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N | 3.375% | 11/15/2009 | 1 | 50 | ||||
| HARRISBURG PA PKG AUTH REV GTD-REF-SER J | 4.100% | 09/01/2011 | 1 | 25 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B | 0.000% | 11/01/2023 | 2 | 70 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B | 0.000% | 05/01/2025 | 3 | 255 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A | 0.000% | 05/01/2023 | 5 | 125 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER A | 2.350% | 09/15/2008 | 2 | 50 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 2.350% | 09/15/2008 | 2 | 10 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 3.250% | 09/15/2011 | 1 | 45 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 5.000% | 10/15/2017 | 4 | 180 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B | 3.850% | 09/15/2013 | 7 | 500 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER C | 5.000% | 03/15/2022 | 3 | 135 | ||||
| HEMPFIELD PA SCH DIST LANCASTER CNTY SER A | 4.000% | 05/15/2010 | 1 | 60 | ||||
| HIGHRIDGE PA WTR AUTH WTR REV GTD | 3.800% | 04/01/2016 | 1 | 30 | ||||
| HORSHAM TWP PA SWR AUTH SPL OBLIG | 6.000% | 01/01/2011 | 4 | 20 | ||||
| INDIANA PA AREA SCH DIST | 2.750% | 09/01/2012 | 2 | 160 | ||||
| INDIANA PA AREA SCH DIST | 2.875% | 09/01/2013 | 4 | 105 | ||||
| INDIANA PA AREA SCH DIST | 3.000% | 09/01/2014 | 5 | 60+1 | ||||
| JEANNETTE PA SCH DIST REF-SER A | 4.200% | 12/15/2018 | 1 | 30 | ||||
| JERSEY SHORE AREA PA SCH DIST | 4.000% | 09/01/2018 | 5 | 2900 | ||||
| KENNETT SQUARE PA PKG REV GTD | 4.100% | 12/15/2018 | 1 | 30 | ||||
| LANCASTER CNTY PA SER A | 3.500% | 11/01/2009 | 3 | 150 | ||||
| LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX VAR | % | 03/01/2047 | 2 | 600 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-SAINT ANNES HOME | 6.000% | 04/01/2010 | 1 | 10 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH SYS-LANCASTER GEN HOSP-A | 5.000% | 03/15/2031 | 4 | 60 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 09/01/2031 | 1 | 90 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 07/01/2027 | 1 | 100 | ||||
| LANCASTER PA AREA SWR AUTH REV SWR | 4.000% | 04/01/2012 | 2 | 30 | ||||
| LANCASTER PA CITY AUTH WTR REV | 0.000% | 12/01/2008 | 1 | 25 | ||||
| LANCASTER PA PKG AUTH PKG REV CAP APPREC | 0.000% | 12/15/2015 | 1 | 20 | ||||
| LANCASTER PA SCH DIST | 5.000% | 06/01/2018 | 4 | 380+2 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B | % | 10/01/2032 | 2 | 1300 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV WOODS SERVICES | 4.400% | 11/15/2012 | 6 | 210 | ||||
| LEBANON CNTY PA HEALTH FACS AUTH HEALTH CTR REV VAR-UTD CHURCH OF CHRIST PROJ | % | 04/01/2024 | 4 | 780 | ||||
| LEHIGH CNTY PA | 3.000% | 11/15/2008 | 1 | 50 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 2 | 1200 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARS-HOSP-LEHIGH VALLEY HLTH-A | % | 07/01/2025 | 41 | 7100+11 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE | 4.625% | 04/01/2036 | 1 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.250% | 07/01/2029 | 4 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.250% | 08/15/2023 | 1 | 50 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | | 19 | 655 | |||
| LOGAN TWP PA SER B | 3.000% | 05/15/2012 | 2 | 150 | ||||
| LOWER DAUPHIN PA SCH DIST | 3.400% | 09/01/2010 | 2 | 200 | ||||
| LOWER DAUPHIN PA SCH DIST | 3.100% | 09/15/2012 | 8 | 340 | ||||
| LOWER MERION TWP PA | 5.000% | 07/15/2020 | 2 | 70 | ||||
| LOWER MERION TWP PA SCH DIST | 5.000% | 05/15/2023 | 3 | 30 | ||||
| LOWER PAXTON TWP PA SER A | 3.650% | 04/01/2013 | 1 | 20 | ||||
| LOWER PAXTON TWP PA SER A | 4.200% | 04/01/2017 | 2 | 100 | ||||
| LUZERNE CNTY PA CAP APPREC-SER B | 0.000% | 11/15/2022 | 1 | 20 | ||||
| LUZERNE CNTY PA SER A | 4.000% | 12/15/2015 | 1 | 40 | ||||
| LUZERNE CNTY PA SER D | 5.000% | 11/15/2026 | 2 | 320 | ||||
| LYCOMING CNTY PA UNREFUNDED BALANCE | 4.500% | 11/15/2009 | 1 | 40 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 3.500% | 10/01/2016 | 3 | 75 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.250% | 10/01/2022 | 2 | 500 | ||||
| LYCOMING CNTY PA AUTH HOSP REV WILLIAMSPORT HOSP OBLIG GRP | 5.250% | 11/15/2015 | 2 | 60 | ||||
| MIDDLETOWN TWP PA | 2.350% | 08/15/2010 | 3 | 660 | ||||
| MIDDLETOWN TWP PA | 2.450% | 08/15/2011 | 2 | 200 | ||||
| MIDDLETOWN TWP PA | 2.700% | 08/15/2012 | 2 | 260 | ||||
| MIDDLETOWN TWP PA | 2.850% | 08/15/2013 | 3 | 400 | ||||
| MIDDLETOWN TWP PA | 3.050% | 08/15/2014 | 2 | 380 | ||||
| MIDDLETOWN TWP PA | 3.250% | 08/15/2015 | 4 | 435 | ||||
| MIDDLETOWN TWP PA | 3.450% | 08/15/2016 | 1 | 25 | ||||
| MIDDLETOWN TWP PA | 3.600% | 08/15/2017 | 4 | 870 | ||||
| MIDDLETOWN TWP PA | 3.700% | 08/15/2018 | 2 | 900 | ||||
| MIDDLETOWN TWP PA | 3.750% | 08/15/2019 | 3 | 855 | ||||
| MIDDLETOWN TWP PA | 4.050% | 08/15/2023 | 2 | +2 | ||||
| MIDDLETOWN TWP PA | 4.100% | 08/15/2025 | 5 | 2110 | ||||
| MIDDLETOWN TWP PA | 4.100% | 08/15/2027 | 3 | +3 | ||||
| MIDDLETOWN TWP PA | 4.150% | 08/15/2029 | 4 | 2700 | ||||
| MOHAWK AREA SCH DIST PA | 3.000% | 11/01/2013 | 3 | 390 | ||||
| MONACA BORO PA | 3.375% | 04/01/2014 | 2 | 20 | ||||
| MONTGOMERY CNTY PA ARS-SER A | % | 08/15/2024 | 2 | 100 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2032 | 5 | 45 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ARS-ABINGTON MEM HOSP-SER A | % | 06/01/2024 | 1 | 400 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV MONTGOMERY HOSP MED CTR-B | 6.600% | 07/01/2010 | 1 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2023 | 2 | 40 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV ARS-BALDWIN SCH PROJ | % | 04/01/2037 | 16 | 1390 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A | % | 07/01/2035 | 1 | +1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.000% | 11/01/2011 | 3 | 35 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV RES REC-MONTENAY PJ-SER A | 5.250% | 11/01/2014 | 3 | 120 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ | 5.050% | 06/01/2029 | | 9 | 130 | |||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A | % | 08/15/2031 | 2 | 1000 | ||||
| MONTOUR PA SCH DIST | 5.000% | 04/01/2027 | 1 | 10 | ||||
| MONTOUR PA SCH DIST | 5.000% | 04/01/2032 | 1 | 200 | ||||
| MOON INDL DEV AUTH PA FIRST MTG REV VAR-PROVIDENCE POINT PROJ | % | 07/01/2038 | 1 | +1 | ||||
| MOUNT LEBANON PA | 3.000% | 06/01/2010 | 2 | 210 | ||||
| MOUNT LEBANON PA | 2.450% | 06/01/2011 | 1 | 500 | ||||
| MOUNT LEBANON PA | 2.850% | 06/01/2013 | 5 | 2180 | ||||
| MUHLENBERG PA SCH DIST SER A | 3.600% | 04/01/2009 | 2 | 50 | ||||
| MUHLENBERG PA SCH DIST SER A | 5.000% | 02/15/2018 | 8 | 2680 | ||||
| NAZARETH PA AREA SCH DIST SER A | 4.000% | 11/15/2016 | 2 | 50 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 2 | 400 | ||||
| NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I | % | 11/01/2029 | 1 | +1 | ||||
| NEW GARDEN GEN AUTH PA MUN REV MUN POOLED FING PG-SER II | % | 12/01/2033 | 2 | 200+1 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 3.900% | 05/15/2014 | 2 | 20 | ||||
| NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ | 6.500% | 04/01/2019 | 3 | 15 | ||||
| NEWPORT PA SCH DIST | 3.500% | 08/15/2018 | 2 | 50 | ||||
| NORRISTOWN PA AREA SCH DIST REF | 4.375% | 09/01/2033 | 1 | 10 | ||||
| NORTH ALLEGHENY PA SCH DIST SER B | 4.700% | 05/01/2024 | 3 | 100 | ||||
| NORTH HILLS PA SCH DIST | 4.250% | 12/15/2029 | 3 | 45 | ||||
| NORTH PENN PA WTR AUTH WTR REV VAR | % | 11/01/2024 | 1 | 100 | ||||
| NORTH POCONO SCH DIST PA SER A | 5.000% | 09/15/2013 | 2 | 200 | ||||
| NORTH WALES PA WTR AUTH WTR REV VAR | % | 11/01/2020 | 2 | 100+1 | ||||
| NORTHAMPTON CNTY PA MBIA IBC | 5.125% | 08/15/2019 | 2 | 500 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 3 | +3 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV COLLEGE-LAFAYETTE COLLEGE PJ | 5.000% | 11/01/2027 | 1 | 185 | ||||
| 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 | 8 | 105 | ||||
| NORWIN PA SCH DIST | 6.000% | 04/01/2030 | 1 | 45 | ||||
| NORWIN PA SCH DIST | 5.000% | 04/01/2036 | 2 | 440 | ||||
| NORWIN PA SCH DIST | 4.500% | 04/01/2038 | 6 | 145 | ||||
| OCTORARA PA AREA SCH DIST SER A | 3.000% | 04/01/2012 | 1 | 200 | ||||
| OLD FORGE PA SCH DIST | 4.000% | 05/01/2011 | 3 | 75 | ||||
| OLEY VALLEY PA SCH DIST SER A | 5.000% | 05/15/2022 | 1 | 20 | ||||
| PALMYRA PA AREA SCH DIST | 4.000% | 05/01/2008 | 1 | 50 | ||||
| PARKLAND PA SCH DIST SER A | 3.750% | 09/01/2012 | 3 | 150 | ||||
| PENN CAMBRIA SCH DIST PA | 4.600% | 08/15/2011 | 2 | 300 | ||||
| PENN DELCO PA SCH DIST | 4.125% | 02/15/2020 | 3 | 120 | ||||
| PENN DELCO PA SCH DIST SER B | 3.200% | 02/15/2012 | 1 | 50 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 3.000% | 05/01/2010 | 2 | 150 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 3.000% | 05/01/2011 | 1 | 25 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 3.150% | 05/01/2013 | 1 | 10 | ||||
| PENNRIDGE PA SCH DIST | 3.550% | 02/15/2016 | 4 | 495 | ||||
| PENNRIDGE PA SCH DIST PREREFUNDED | 4.800% | 02/15/2026 | 1 | 5 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH RES RECOV REV REF-COLVER PROJ-SER F | 4.500% | 12/01/2011 | 19 | 2000 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV TAXABLE-LINCOLN UNIV-SER B | 5.650% | 06/01/2015 | 3 | 60 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV PROCTOR & GAMBLE PAPER PROJ | 5.375% | 03/01/2031 | 2 | 50 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV AMT-PENN-AMERICAN WTR CO PROJ | 4.800% | 08/01/2034 | 2 | 30 | ||||
| PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B | 0.000% | 12/01/2026 | 3 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A | 5.250% | 10/01/2018 | 3 | 75 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A | 5.500% | 04/01/2029 | 2 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 67A | 5.400% | 10/01/2024 | 3 | 45 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A | 4.450% | 04/01/2009 | 2 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 87A | 3.400% | 04/01/2008 | 2 | 180 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A | 3.700% | 10/01/2010 | 2 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 72B | 4.750% | 04/01/2015 | 3 | 75 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A | 4.200% | 10/01/2014 | 5 | 495 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-AMT-84-A | 3.150% | 10/01/2009 | 2 | 40 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82C | % | 10/01/2034 | 2 | +2 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B | % | 10/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86B | % | 04/01/2035 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 3 | 1075 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | | 3 | 40 | |||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 3 | +3 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 98C | % | 10/01/2037 | 2 | +2 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX ARS-REF-PHILADELPHIA FDG PROG | % | 06/15/2020 | 3 | 150 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2012 | 1 | 10 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2014 | 1 | 25 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2021 | 1 | 15 | ||||
| PENNSYLVANIA ST FIRST SER | 6.000% | 01/15/2011 | 2 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2014 | 1 | 35 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2015 | 4 | +4 | ||||
| PENNSYLVANIA ST FIRST SER | 5.125% | 01/15/2021 | 2 | 20 | ||||
| PENNSYLVANIA ST FIRST SER | 4.750% | 01/01/2022 | 2 | 40 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 02/01/2022 | 2 | 40 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2022 | 2 | 70 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2009 | 2 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2013 | 1 | 40 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2016 | 3 | 45 | ||||
| PENNSYLVANIA ST FIRST SER-MBIA IBC | 5.000% | 10/01/2016 | 5 | 115+1 | ||||
| PENNSYLVANIA ST REF | 5.500% | 02/01/2012 | 3 | 60 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2011 | 2 | 70 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2016 | 2 | 225 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2019 | 1 | 5 | ||||
| PENNSYLVANIA ST REF-SECOND SER | 5.000% | 10/01/2008 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2018 | 1 | 20 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2021 | 3 | 45 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 5 | 340 | ||||
| PENNSYLVANIA ST SECOND SER | 4.250% | 03/01/2024 | 160 | 16395+6 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 5 | 195 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2008 | 4 | 20 | ||||
| PENNSYLVANIA ST THIRD REF | 5.250% | 07/01/2013 | 2 | 20 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2020 | 2 | +2 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 12/01/2018 | 2 | 50 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2015 | 2 | 100 | ||||
| PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN | 4.500% | 05/01/2010 | 3 | 75 | ||||
| PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN | 5.250% | 05/01/2016 | 5 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION | 5.875% | 12/15/2030 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2026 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2030 | 2 | 20 | ||||
| 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 D | 5.500% | 11/01/2028 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-3 | % | 04/01/2047 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-4 | % | 04/01/2047 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER BB-3 | % | 11/01/2044 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-2 | % | 06/01/2046 | 7 | 250 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-10 | % | 05/01/2046 | 2 | 50 | ||||
| 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 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7 | % | 05/01/2046 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE | 5.450% | 04/01/2018 | 1 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE | 5.375% | 04/01/2023 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GWYNEDD-MERCY COLLEGE | 5.500% | 11/01/2031 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS MORAVIAN COLLEGE PROJ | 5.375% | 07/01/2023 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2011 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2016 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA-MBIA IBC | 4.625% | 07/15/2030 | 3 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 5.375% | 07/01/2012 | 2 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 5.000% | 07/01/2014 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DICKINSON COLLEGE SER AA1 | 3.500% | 11/01/2011 | 2 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 5.125% | 04/01/2023 | 2 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B | % | 05/01/2033 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILA COLLEGE OSTEOPATHIC MED | 5.000% | 12/01/2011 | 1 | 125 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-SER B | % | 07/01/2027 | 49 | 10875+5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X | 4.000% | 06/15/2017 | 5 | 80 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS HIGHER ED-SER T | 4.750% | 06/15/2015 | 4 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS HIGHER ED-SER T | 5.000% | 06/15/2020 | 3 | 45 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2029 | 4 | 90 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV SCIENCES PHILADELPHIA-A | 4.375% | 11/01/2025 | 2 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 4.400% | 08/01/2009 | 3 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 6.000% | 01/15/2031 | 2 | 50 | ||||
| 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 AB | % | 06/01/2011 | 2 | 120 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB | % | 06/01/2024 | 1 | 100 | ||||
| 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 | 8 | 4400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV | % | 02/01/2035 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 1600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.000% | 05/01/2037 | 1 | 160 | ||||
| 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 REF-PHILADELPHIA UNIV | 5.000% | 06/01/2022 | 3 | 1085 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A | 5.000% | 11/01/2035 | 1 | 45 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B | 5.000% | 11/01/2017 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF | 5.000% | 06/15/2027 | 5 | 120 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER Q | 4.875% | 06/15/2014 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2036 | 18 | 425 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A | 5.000% | 09/01/2039 | 37 | 1360 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-A | % | 11/01/2025 | 2 | 1000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV STUDENT ASSN INC PROJ-SER A | 6.800% | 09/01/2025 | 1 | 25 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.500% | 07/01/2015 | 2 | 175 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV | % | 01/01/2014 | 131 | 26425+13 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 5.000% | 06/01/2019 | 2 | 20 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST | 5.000% | 10/01/2031 |