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Trades and Prices for Pennsylvania: 02/29/2008 | |
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Trades and Prices for Pennsylvania: 02/29/2008 | |
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: 02/29/2008.
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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) |
| ALIQUIPPA PA SCH DIST SER A | 3.150% | 12/01/2016 | 1 | 10 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2013 | 3 | 45 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | 3 | 30 | ||||
| ALLEGHENY CNTY PA UNREFUNDED BALANCE-SER C-47 | 5.250% | 10/01/2012 | 1 | 25 | ||||
| ALLEGHENY CNTY PA VAR-SER C-58A | % | 11/01/2016 | 1 | +1 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER B | % | 03/01/2027 | 6 | 800 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-DUQUESNE UNIV-SER C | % | 03/01/2035 | 17 | 3675 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-REF-CARNEGIE MELLON-SER A | % | 03/01/2027 | 3 | 300 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ACES-PRESBYTERIAN UNIV HOSP-B3 | % | 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 | +2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CAP APPREC-REF-MAGEE-WOMENS | 0.000% | 10/01/2014 | 4 | 160 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV CATHOLIC HEALTH EAST ISSUE | 5.500% | 11/15/2032 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HEALTH SYS-SER B | 9.250% | 11/15/2015 | 3 | 1125 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-JEFFERSON REGL MED CTR-A | 4.750% | 05/01/2025 | 3 | 185 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A | 5.300% | 04/01/2023 | 3 | 40 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.250% | 11/01/2014 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HLTH CTR-UPMC HLTH SYS | 5.000% | 11/01/2018 | 1 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ST MARGARET MEM HOSP | 6.750% | 07/01/2010 | 1 | 5 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER A | % | 06/01/2009 | 1 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-HLTH CTR-PRESBYTERIAN-A | % | 03/01/2020 | 1 | 200 | ||||
| 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 | 600 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP | % | 07/15/2028 | 1 | +1 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER B | % | 07/01/2027 | 1 | 100 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND | 5.500% | 12/01/2029 | 3 | 160 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-A-RMKT-9/4/02 | 4.350% | 12/01/2013 | 2 | 50 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.750% | 03/01/2010 | 2 | 30 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500% | 03/01/2013 | 2 | 160 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2029 | 7 | 315 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.500% | 12/01/2024 | 2 | 260 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000% | 12/01/2037 | 3 | 55 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2011 | 2 | 140 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2013 | 1 | 10 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2030 | 112 | 5620+1 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2034 | 2 | 20 | ||||
| ALLENTOWN PA COML & INDL DEV AUTH DEV REV VAR-DIOCESE OF ALLENTOWN | % | 12/01/2029 | 3 | 1900 | ||||
| ALLENTOWN PA WTR REV GTD | 4.000% | 10/15/2010 | 3 | 45 | ||||
| ALTOONA PA PREREFUNDED | 4.625% | 09/01/2018 | 3 | 15 | ||||
| AMBRIDGE BORO PA MUN AUTH SWR REV SER B | 3.250% | 10/15/2010 | 1 | 25 | ||||
| ARCHBALD BORO PA | 3.550% | 09/01/2008 | 1 | 25 | ||||
| ARMSTRONG CNTY PA SER B | 5.000% | 06/01/2020 | 1 | 500 | ||||
| BEAVER CNTY PA VAR-SER B | % | 10/01/2026 | 1 | +1 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 1 | 10 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV J RAY MCDERMOTT PROJ | 6.800% | 02/01/2009 | 3 | 45 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY GENERATION | % | 04/01/2041 | 3 | 1000+2 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2035 | 1 | +1 | ||||
| BEAVER PA AREA SCH DIST | 3.750% | 09/15/2013 | 1 | 100 | ||||
| BEAVER PA AREA SCH DIST SER B | 3.050% | 01/15/2013 | 4 | 300 | ||||
| BEDFORD PA AREA SCH DIST | 2.400% | 04/15/2011 | 3 | 60 | ||||
| BENTON AREA SCH DIST PA | 2.250% | 06/01/2010 | 3 | 120 | ||||
| BENTON AREA SCH DIST PA | 3.150% | 06/01/2015 | 1 | 280 | ||||
| BENTON AREA SCH DIST PA | 3.250% | 06/01/2016 | 1 | 365 | ||||
| BENTON AREA SCH DIST PA SER B | 5.125% | 06/01/2031 | 1 | 10 | ||||
| BENTWORTH SCH DIST PA SER B | 5.000% | 03/15/2028 | 5 | 265 | ||||
| BENZINGER TWP PA HOSP AUTH HOSP REV VAR-ELK REGL HEALTH SYS | % | 12/01/2030 | 1 | 600 | ||||
| BERKS CNTY PA CAP APPREC | 0.000% | 11/15/2017 | 1 | 10 | ||||
| BERKS CNTY PA SER B | 5.600% | 11/15/2008 | 2 | 50 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 1 | 5 | ||||
| BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1 | 5.500% | 05/15/2015 | 1 | 10 | ||||
| BETHEL PARK PA MUN AUTH SWR REV GTD | 2.450% | 09/01/2008 | 2 | 60 | ||||
| BETHLEHEM PA AREA SCH DIST SER A | 5.375% | 03/15/2020 | 2 | 10 | ||||
| BETHLEHEM PA AREA SCH DIST VAR | % | 01/01/2032 | 1 | +1 | ||||
| BLAIR CNTY PA HOSP AUTH REV | 6.900% | 07/01/2008 | 2 | 10 | ||||
| BLUE MOUNTAIN PA SCH DIST | 4.300% | 10/01/2015 | 2 | 50 | ||||
| BOYERTOWN PA AREA SCH DIST | 5.000% | 10/01/2016 | 1 | 20 | ||||
| BRENTWOOD BORO PA | 3.800% | 03/01/2014 | 4 | 85 | ||||
| BRIGHTON TWP PA MUN AUTH WTR REV SER B | 3.000% | 07/15/2010 | 4 | 110 | ||||
| BROOKVILLE PA AREA SCH DIST | 4.050% | 05/15/2020 | 3 | 750 | ||||
| BROOKVILLE PA AREA SCH DIST | 4.750% | 05/15/2029 | 1 | 50 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 1 | +1 | ||||
| BUCKS CNTY PA INDL DEV AUTH WTR FACS REV PENNSYLVANIA SUBN WTR CO PJ | 5.550% | 09/01/2032 | 1 | 45 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 4.000% | 06/01/2010 | 2 | 500 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 3.350% | 12/01/2010 | 2 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 3.200% | 06/01/2012 | 2 | 100 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 5.500% | 06/01/2018 | 1 | 15 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 5.600% | 06/01/2024 | 2 | 20 | ||||
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV | 4.750% | 06/01/2022 | 8 | 380 | ||||
| BUTLER PA AREA SCH DIST REF-SER B | 4.750% | 10/01/2022 | 1 | 10 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ-SER A | 5.350% | 11/01/2010 | 3 | 75 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 2 | 1200 | ||||
| CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT | 4.000% | 12/01/2018 | 1 | 15 | ||||
| CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT | 4.150% | 12/01/2020 | 1 | 25 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2025 | 51 | 3485+1 | ||||
| CENTRAL CAMBRIA PA SCH DIST | 4.000% | 09/01/2016 | 2 | 20 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER A | 5.000% | 11/15/2015 | 3 | 30 | ||||
| CENTRAL YORK PA SCH DIST | 4.125% | 06/01/2011 | 1 | 100 | ||||
| CHAMBERSBURG PA AREA SCH DIST | 5.250% | 03/01/2026 | 34 | 3000+1 | ||||
| CHARTIERS VALLEY PA SCH DIST SER A | 5.000% | 10/15/2018 | 3 | 300 | ||||
| CHESTER CNTY PA | 4.650% | 11/15/2014 | 2 | 40 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A | % | 05/15/2028 | 1 | 100 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B | % | 05/15/2028 | 1 | 600 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH RETIREMENT CMNTY REV VAR-KENDAL-COSSLANDS CMNTYS PJ | % | 04/01/2033 | 3 | +3 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN | 5.500% | 05/01/2027 | 1 | 10 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ | 7.625% | 07/01/2034 | 2 | 175 | ||||
| CHESTER CNTY PA INDL DEV AUTH INDL DEV REV VAR-BENTLEY GRAPHIC INC PROJ | % | 12/01/2020 | 1 | +1 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 2 | 200+1 | ||||
| CHESTER PA WTR AUTH WTR REV | 4.125% | 12/01/2022 | 3 | 150 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 3.150% | 12/01/2015 | 1 | 160 | ||||
| CHESTER UPLAND SCH DIST PA REF | 4.950% | 09/15/2018 | 2 | 10 | ||||
| CLAYSBURG KIMMEL PA SCH DIST REF | 4.000% | 01/15/2012 | 1 | 70 | ||||
| COATESVILLE PA AREA SCH DIST PREREFUNDED | 5.250% | 08/15/2018 | 2 | 150 | ||||
| COLLEGE TWP PA WTR AUTH WTR REV | 3.500% | 01/01/2013 | 2 | 100 | ||||
| COMMONWEALTH FING AUTH PA REV SER A | 5.000% | 06/01/2022 | 1 | 150 | ||||
| CONEWAGO VY SCH DIST PA | 4.000% | 09/01/2020 | 1 | 30 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.000% | 09/01/2014 | 1 | 50 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.000% | 09/01/2015 | 2 | 100 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.250% | 09/01/2017 | 2 | 100 | ||||
| CONEWAGO VY SCH DIST PA SER A | 3.500% | 09/01/2019 | 1 | 15 | ||||
| CONEWAGO VY SCH DIST PA SER AA | 3.000% | 09/01/2011 | 2 | 1400 | ||||
| CONRAD WEISER AREA SCH DIST PA SER AA | 4.000% | 12/15/2011 | 2 | 35 | ||||
| COUNCIL ROCK PA SCH DIST SER A | 3.500% | 11/15/2008 | 3 | 60 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER B | 3.900% | 11/15/2015 | 1 | 5 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 4.500% | 11/15/2011 | 1 | 50 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER C | 5.000% | 11/15/2021 | 1 | 40 | ||||
| DALLASTOWN PA AREA SCH DIST VAR | % | 02/01/2018 | 2 | 100+1 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 1 | +1 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV PINNACLE HLTH SYS PROJ | 5.000% | 08/15/2027 | 2 | 90 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2023 | 3 | 60 | ||||
| DAUPHIN CNTY PA GEN AUTH REV VAR-ED & HLTH LN PROG | % | 11/01/2017 | 2 | +2 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 5.000% | 07/01/2033 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 2 | 50 | ||||
| DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG | % | 04/01/2030 | 3 | 700+1 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER A | % | 07/01/2030 | 2 | +2 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B | % | 07/01/2036 | 1 | 300 | ||||
| DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ | 4.300% | 03/15/2023 | 2 | 20 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 2 | 1400 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ | % | 12/01/2009 | 1 | 200 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A | 5.150% | 09/01/2032 | 1 | 10 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-REF-RES REC-G-RMK-10/14/04 | % | 12/01/2031 | 1 | +1 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 4 | 2500+1 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.000% | 05/01/2018 | 1 | 30 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 2 | +2 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2024 | 6 | 110 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2025 | 21 | 1835 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.750% | 01/01/2017 | 4 | 95 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.000% | 01/01/2026 | 1 | 15 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.500% | 01/01/2010 | 1 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.250% | 01/01/2011 | 1 | 25 | ||||
| DELAWARE RIV PORT AUTH PA & N J REF-PORT DIST PROJ-SER A | 5.200% | 01/01/2027 | 2 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 5.625% | 01/15/2009 | 4 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 20 | 1950 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 37 | 5700+2 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 4 | 40 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 3 | 800+1 | ||||
| DOVER PA AREA SCH DIST | 4.125% | 04/01/2015 | 2 | 10 | ||||
| DOWNINGTOWN PA AREA SCH DIST VAR | % | 02/01/2019 | 1 | +1 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 5.000% | 07/01/2014 | 1 | 10 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 5.000% | 04/01/2032 | 1 | 50 | ||||
| EAST STROUDSBURG PA AREA SCH DIST SER A | 7.500% | 09/01/2022 | 2 | +2 | ||||
| EAST WHITELAND-TREDYFFRIN PA JT TRANSN AUTH REV REF-HWY IMPT | 3.000% | 01/01/2009 | 2 | 50 | ||||
| EASTERN LANCASTER CNTY PA SCH DIST | 3.250% | 04/01/2013 | 1 | 100 | ||||
| ELIZABETHTOWN BORO PA | 3.700% | 12/01/2010 | 1 | 50 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 5.000% | 11/01/2037 | 24 | 540 | ||||
| ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FNDTN | % | 05/15/2020 | 1 | +1 | ||||
| ERIE CNTY PA HOSP AUTH REV VAR-UNION CITY MEM HOSP | % | 09/01/2020 | 1 | 100 | ||||
| ERIE PA SWR AUTH SWR REV REF-SER A | 4.000% | 12/01/2010 | 2 | 50 | ||||
| ERIE PA WTR AUTH WTR REV | 5.000% | 12/01/2008 | 1 | 35 | ||||
| FORT CHERRY PA SCH DIST | 4.100% | 10/01/2011 | 2 | 20 | ||||
| FOX CHAPEL PA AREA SCH DIST SER B | 4.650% | 04/01/2013 | 1 | 20 | ||||
| FRANKLIN PA REGL SCH DIST | 2.800% | 08/15/2008 | 3 | 75 | ||||
| FREEDOM PA AREA SCH DIST BEAVER CNTY REF | 2.200% | 07/15/2010 | 1 | 565 | ||||
| FREEDOM PA AREA SCH DIST BEAVER CNTY REF | 3.250% | 07/15/2016 | 1 | 615 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY | 5.000% | 10/15/2032 | 4 | 200 | ||||
| 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 B | % | 08/01/2022 | 5 | +5 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 6 | 1785+2 | ||||
| GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A | 5.125% | 06/01/2023 | 1 | 20 | ||||
| GETTYSBURG PA MUN AUTH COLLEGE REV | 5.000% | 08/15/2023 | 2 | 40 | ||||
| GREATER JOHNSTOWN PA SCH DIST | 5.000% | 02/01/2019 | 1 | 5 | ||||
| GREATER LATROBE PA SCH AUTH SCH BLDG REV REF | 4.000% | 10/01/2017 | 4 | 160 | ||||
| GREENSBURG SALEM PA SCH DIST REF | 4.100% | 09/15/2010 | 1 | 10 | ||||
| HAMPTON TWP PA PREREFUNDED-SER A | 5.000% | 02/01/2025 | 1 | 20 | ||||
| HAMPTON TWP PA SCH DIST | 4.000% | 08/15/2032 | 2 | 1500 | ||||
| HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A | 5.000% | 04/01/2009 | 2 | 10 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD | 5.000% | 05/15/2017 | 1 | 20 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD | 5.250% | 05/15/2025 | 1 | 10 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B | 0.000% | 05/01/2025 | 1 | 25 | ||||
| HIGHLANDS PA SCH DIST REF | 2.800% | 11/15/2009 | 1 | 15 | ||||
| HOPEWELL PA AREA SCH DIST | 5.000% | 09/01/2015 | 2 | 50 | ||||
| HOPEWELL TWP PA NTS | 3.750% | 11/01/2014 | 3 | 360 | ||||
| HUNTINGDON PA SER A | 3.850% | 12/01/2015 | 4 | 130 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-CONEMAUGH PROJ-SER A | % | 06/01/2027 | 1 | 1000 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV ADJ-REF-EXELON GENERATION-A | % | 06/01/2027 | 1 | 225 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PSEG PWR LLC PROJ | 5.850% | 06/01/2027 | 3 | 30 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 2 | 100 | ||||
| INDIANA PA AREA SCH DIST | 2.250% | 09/01/2010 | 3 | +3 | ||||
| INDIANA PA AREA SCH DIST | 2.500% | 09/01/2011 | 1 | +1 | ||||
| INDIANA PA AREA SCH DIST | 2.750% | 09/01/2012 | 3 | 1485 | ||||
| INDIANA PA AREA SCH DIST | 2.875% | 09/01/2013 | 4 | 1120+2 | ||||
| INTERMEDIATE UNIT I PA EDL FAC REV REF | 4.000% | 10/15/2010 | 6 | 160 | ||||
| KEYSTONE OAKS PA SCH DIST REF | 3.800% | 10/15/2017 | 2 | 50 | ||||
| KISKI PA AREA SCH DIST | 3.700% | 03/01/2012 | 1 | 10 | ||||
| KUTZTOWN PA AREA SCH DIST | 4.375% | 03/15/2020 | 3 | 60 | ||||
| KUTZTOWN PA AREA SCH DIST | 5.000% | 03/15/2024 | 2 | 20 | ||||
| LAKEVIEW PA SCH DIST | 3.100% | 08/01/2012 | 2 | 100 | ||||
| LANCASTER CNTY PA SER A | 4.000% | 05/01/2015 | 2 | 20 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A | 5.100% | 12/01/2013 | 1 | 10 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH SYS-LANCASTER GEN HOSP-A | 5.000% | 03/15/2031 | 4 | 165 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HEALTH CTR-MASONIC HOMES | % | 07/01/2034 | 1 | 250 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-WILLOW VLY LKS-B | % | 12/01/2018 | 7 | 800+3 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE | 5.000% | 04/15/2025 | 15 | 2340+1 | ||||
| LANCASTER PA SCH DIST | 5.000% | 06/01/2018 | 3 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 3 | 100+2 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2028 | 1 | 20 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HOSP-SER A | 5.625% | 07/01/2015 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375% | 08/15/2033 | 2 | +2 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS THE GOOD SHEPHERD GRP-SER A | 5.000% | 11/01/2037 | 7 | 200 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 3 | 1300 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 17 | 595 | ||||
| LIGONIER VY PA SCH DIST | 4.000% | 03/01/2016 | 2 | 170 | ||||
| LOGAN TWP PA SER B | 3.900% | 05/15/2025 | 1 | 255 | ||||
| LOWER MERION TWP PA SCH DIST | 5.000% | 05/15/2023 | 3 | 135 | ||||
| LOWER PAXTON TWP PA SER A | 5.000% | 04/01/2021 | 3 | +3 | ||||
| LOWER POTTSGROVE TWP PA AUTH SWR REV GTD | 3.500% | 10/15/2014 | 1 | 100 | ||||
| LUZERNE CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV VAR-SER A | % | 09/01/2028 | 1 | +1 | ||||
| LUZERNE CNTY PA FLOOD PROTN AUTH GTD-SER A | 5.250% | 01/15/2012 | 2 | 40 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA AMERN-A-CONV-12/10/04 | 3.600% | 01/01/2033 | 6 | 1500+3 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.000% | 10/01/2019 | 6 | 1200 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.125% | 10/01/2020 | 2 | 40 | ||||
| MANHEIM TWP PA SCH DIST VAR | % | 06/01/2016 | 1 | 500 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC | 0.000% | 10/01/2025 | 3 | 75 | ||||
| MEADVILLE PA REF | 4.000% | 10/01/2014 | 1 | 30 | ||||
| MIDDLETOWN BORO PA SER A | 4.700% | 01/01/2029 | 1 | 5 | ||||
| MIDDLETOWN TWP BUCKS CNTY PA SPL OBLIG | 6.200% | 06/01/2012 | 2 | 20 | ||||
| MIDDLETOWN TWP PA | 2.450% | 08/15/2011 | 3 | 75 | ||||
| MIDDLETOWN TWP PA | 2.700% | 08/15/2012 | 2 | 390 | ||||
| MIDDLETOWN TWP PA | 3.050% | 08/15/2014 | 2 | 50 | ||||
| MIFFLIN CNTY PA | 5.600% | 09/01/2026 | 2 | 50 | ||||
| MOHAWK AREA SCH DIST PA | 2.600% | 11/01/2012 | 5 | 225 | ||||
| MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A | 4.900% | 07/01/2008 | 1 | 20 | ||||
| MONROEVILLE PA MUN AUTH WTR REV SER A | 2.400% | 12/01/2011 | 2 | 130 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | 6 | 100 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2032 | 1 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV DICKINSON COLLEGE PROJ-SER FF1 | 5.000% | 05/01/2017 | 1 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH CARE-HOLY REDEEMER HLTH-A | 5.250% | 10/01/2027 | 5 | 50 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV TEMPLE CONTINUING CARE CTR | 6.000% | 07/01/2007 | 1 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV TEMPLE CONTINUING CARE CTR | 6.625% | 07/01/2019 | 1 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV TEMPLE CONTINUING CARE CTR | 6.750% | 07/01/2029 | 1 | 10 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV SAVRS-HAVERFORD SCH-SER B | % | 03/15/2037 | 3 | 25+2 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-FIRST MTG-MEADOWOOD CORP | % | 12/01/2020 | 1 | +1 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-GLORIA DEI PROJ | % | 01/01/2023 | 2 | 1000 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-RAF PENNSBURG PROJ-SER A | % | 04/01/2021 | 2 | +2 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A | % | 08/15/2031 | 1 | 600 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV KINGSWOOD APTS PJ-SER A | % | 08/15/2031 | 1 | +1 | ||||
| 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 | 100 | ||||
| MONTOUR PA SCH DIST | 5.000% | 04/01/2027 | 1 | 20 | ||||
| MONTOUR PA SCH DIST | 5.000% | 04/01/2032 | 18 | 2205 | ||||
| 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 | 3 | 1560 | ||||
| MOUNT LEBANON PA | 2.450% | 06/01/2011 | 3 | 75 | ||||
| MOUNT LEBANON PA | 2.700% | 06/01/2012 | 3 | 120 | ||||
| MUHLENBERG PA SCH DIST SER A | 3.600% | 02/15/2012 | 1 | 50 | ||||
| MUHLENBERG PA SCH DIST SER A | 5.000% | 02/15/2018 | 4 | 110 | ||||
| MUNCY PA SCH DIST PREREFUNDED | 4.500% | 05/15/2013 | 1 | 5 | ||||
| MUNCY PA SCH DIST UNREFUNDED BALANCE | 4.500% | 05/15/2013 | 1 | 5 | ||||
| NAZARETH PA AREA SCH DIST | 2.100% | 08/15/2008 | 2 | 730 | ||||
| NAZARETH PA AREA SCH DIST | 2.800% | 08/15/2010 | 1 | 50 | ||||
| NAZARETH PA AREA SCH DIST | 3.125% | 08/15/2011 | 7 | 1010 | ||||
| NAZARETH PA AREA SCH DIST | 3.300% | 08/15/2012 | 3 | 1040 | ||||
| NAZARETH PA AREA SCH DIST | 3.500% | 08/15/2013 | 9 | 680 | ||||
| NAZARETH PA AREA SCH DIST | 3.700% | 08/15/2014 | 11 | 790 | ||||
| NAZARETH PA AREA SCH DIST | 3.850% | 08/15/2015 | 8 | 650 | ||||
| NAZARETH PA AREA SCH DIST | 4.000% | 08/15/2016 | 13 | 745 | ||||
| NAZARETH PA AREA SCH DIST | 4.100% | 08/15/2017 | 7 | 615 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 3 | 2100 | ||||
| NEW GARDEN GEN AUTH PA MUN REV ADJ-MUN POOLED FING PROG I | % | 11/01/2029 | 1 | 600 | ||||
| NEW KENSINGTON PA MUN SAN AUTH SWR REV SER A | 3.500% | 12/01/2009 | 1 | 35 | ||||
| NEWPORT PA SCH DIST | 3.100% | 08/15/2014 | 3 | 90 | ||||
| NORRISTOWN PA CAP APPREC-SER A | 0.000% | 12/15/2016 | 2 | 30 | ||||
| NORRISTOWN PA SER A | 3.500% | 11/15/2008 | 4 | 20 | ||||
| NORTH ALLEGHENY PA SCH DIST SER A-2001 | 4.800% | 11/01/2021 | 1 | 25 | ||||
| NORTH ALLEGHENY PA SCH DIST SER A-2002 | 5.050% | 11/01/2022 | 2 | 20 | ||||
| NORTH EAST PA SCH DIST | 5.200% | 09/01/2023 | 1 | 15 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 3.250% | 11/01/2011 | 3 | 150 | ||||
| NORTH WALES PA WTR AUTH WTR REV | 4.000% | 11/01/2016 | 2 | 100 | ||||
| NORTHAMPTON BORO PA | 2.550% | 05/15/2010 | 1 | 10 | ||||
| NORTHAMPTON CNTY PA UNREFUNDED BALANCE | 4.250% | 08/15/2009 | 3 | 45 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-REF-LAFAYETTE COLLEGE PROJ | % | 11/01/2023 | 2 | 2000 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG | % | 11/01/2030 | 1 | 500 | ||||
| NORTHAMPTON PA AREA SCH DIST | 2.750% | 08/15/2008 | 1 | 10 | ||||
| NORTHEASTERN YORK CNTY PA SWR AUTH SWR REV | 4.250% | 09/01/2018 | 1 | 15 | ||||
| NORTHEASTERN YORK PA SCH DIST | 5.000% | 03/01/2022 | 1 | 135 | ||||
| NORTHEASTERN YORK PA SCH DIST SER A | 5.000% | 04/01/2029 | 35 | 5625 | ||||
| NORTHERN YORK CNTY PA SCH DIST | 3.500% | 11/15/2014 | 2 | 25 | ||||
| NORTHUMBERLAND CNTY PA TAXABLE-NTS-SER B | 8.000% | 08/15/2019 | 1 | 15 | ||||
| NORWIN PA SCH DIST | 5.000% | 04/01/2036 | 1 | 10 | ||||
| NORWIN PA SCH DIST | 4.500% | 04/01/2038 | 2 | 20 | ||||
| NORWIN PA SCH DIST SER B | 5.000% | 04/01/2031 | 3 | 225 | ||||
| ONTELAUNEE TWP PA MUN AUTH SWR REV GTD | 6.100% | 11/15/2023 | 2 | 30 | ||||
| PARKLAND PA SCH DIST UNREFUNDED BALANCE | 5.000% | 09/01/2013 | 2 | 10 | ||||
| PENN HILLS MUNICIPALITY PA COMP INT-SER A | 0.000% | 12/01/2009 | 1 | 20 | ||||
| PENN HILLS MUNICIPALITY PA COMP INT-SER B | 0.000% | 06/01/2015 | 1 | 90 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 3.000% | 05/01/2011 | 3 | 425 | ||||
| PENN-TRAFFORD PA SCH DIST REF | 4.000% | 05/01/2012 | 1 | 140 | ||||
| PENNRIDGE PA SCH DIST PREREFUNDED | 4.800% | 02/15/2026 | 2 | 30 | ||||
| PENNS MANOR AREA SCH DIST PA | 2.900% | 02/15/2014 | 1 | 110 | ||||
| PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A | 0.000% | 09/01/2008 | 1 | 5 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV RELIANT ENERGY-A-RMKT-12/22/04 | 6.750% | 12/01/2036 | 1 | 100 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH EXEMPT FACS REV VAR-PPL ENERGY SUPPLY LLC PJ | % | 12/01/2037 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV TAXABLE-LINCOLN UNIV-SER B | 5.650% | 06/01/2015 | 1 | 20 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B | 4.700% | 09/01/2014 | 1 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64 | 4.250% | 10/01/2008 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64 | 4.600% | 10/01/2011 | 1 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 88A | 3.700% | 10/01/2010 | 2 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A | 4.700% | 10/01/2025 | 2 | 125 | ||||
| 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-B | % | 01/01/2021 | 2 | 50 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 82B | % | 04/01/2034 | 1 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-84C | % | 04/01/2018 | 3 | 690+2 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B | % | 10/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 8 | 605+2 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-98A | 4.000% | 04/01/2011 | 1 | 15 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 4 | 830 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 2 | 40 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.250% | 10/01/2032 | 50 | 2335+5 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2009 | 2 | 2000 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2010 | 3 | 700 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2012 | 5 | +5 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2018 | 2 | +2 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2022 | 6 | 1200+4 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2009 | 1 | 20 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2014 | 1 | 20 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2014 | 2 | 200 | ||||
| PENNSYLVANIA ST FIRST SER-MBIA IBC | 5.000% | 10/01/2016 | 6 | 1100 | ||||
| PENNSYLVANIA ST FOURTH SER | 5.000% | 07/01/2010 | 1 | 175 | ||||
| PENNSYLVANIA ST FOURTH SER | 5.000% | 07/01/2012 | 1 | 50 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2011 | 2 | 70 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 4.000% | 02/01/2018 | 1 | 20 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2016 | 2 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 01/01/2014 |  | 5 | 80 | |||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2015 | 3 | 45 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2015 | 2 | 100 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2016 | 4 | 120 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2017 | 2 | 30 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2019 | 14 | 760 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2020 | 2 | +2 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 03/01/2023 | 24 | 1780+3 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 01/01/2024 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 36 | 1850 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 05/01/2014 | 2 | 500 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2020 | 1 | 40 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2020 | | 11 | 675+2 | |||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2011 | 1 | 25 | ||||
| PENNSYLVANIA ST THIRD REF | 5.000% | 07/01/2010 | 3 | 15 | ||||
| PENNSYLVANIA ST THIRD REF | 5.250% | 07/01/2012 | 3 | 435 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2016 | 2 | 115 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2012 | 3 | 300 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2013 | 3 | 45 | ||||
| PENNSYLVANIA ST FIN AUTH LEASE REV GTD-CNTY BEAVER PJ-SER A | 4.000% | 09/01/2020 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2026 | 4 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2030 | 2 | 170 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ADJ-SER A | % | 01/01/2018 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-2 | % | 10/01/2042 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV REF-ADJ-SER B | % | 01/01/2017 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV TAXABLE-SR SUBSER JJ-9 | % | 06/01/2046 | 1 | 1000 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV VAR-SR-SUBSER-HH-7 | % | 05/01/2046 | 3 | 400 | ||||
| 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 GWYNEDD-MERCY COLLEGE | 5.500% | 11/01/2031 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2021 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 5.000% | 07/01/2015 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 5.000% | 07/01/2019 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.000% | 05/01/2019 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 5.125% | 04/01/2033 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AA | 4.000% | 06/15/2012 | 2 | 130 | ||||
| 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 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2029 | 4 | 350 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA-HEALTH SYS-SER A | 5.000% | 08/15/2008 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.250% | 08/01/2010 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.250% | 08/01/2014 | 3 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS HIGHER ED-SER AB | % | 06/01/2024 | 2 | 1600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV | 6.000% | 05/01/2029 | 2 | 250 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV EDINBORO UNIV FNDTN STUD HSG | 5.875% | 07/01/2038 | 2 | 160 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER C | 4.700% | 06/01/2035 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST | 5.000% | 04/01/2008 | 1 | 290 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PREREFUNDED-TEMPLE UNIV-FIRST | 5.250% | 04/01/2014 | 1 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-PHILADELPHIA UNIV | 5.000% | 06/01/2022 | 3 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-ST JOSEPHS UNIV | % | 07/15/2036 | 4 | 1800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B | 5.000% | 11/01/2016 | 1 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF | 5.000% | 06/15/2027 | 28 | 775 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2011 | 3 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2025 | 80 | 7825+3 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2036 | 14 | 215 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV THOMAS JEFFERSON UNIV-SER A | 5.000% | 09/01/2039 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-COUNCIL INDPT COLLEGES-A7 | % | 04/01/2027 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B | % | 11/01/2027 | 2 | 1800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D | % | 11/01/2030 | 1 | 200 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.500% | 07/01/2014 | 4 | 40 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.500% | 07/01/2015 | 2 | 75 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV PARS-ECONOMIC DEV | % | 01/01/2014 | 2 | 150 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 4.500% | 06/01/2036 | 4 | 60 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST | 5.000% | 10/01/2021 | 1 | 40 | ||||
| PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B | 5.290% | 10/15/2009 | 2 | 2000 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-SER A | 5.000% | 12/01/2023 | 2 | 40 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B | 5.000% | 12/01/2023 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 5.000% | 12/01/2018 | 3 | 30 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 4.750% | 12/01/2027 | 2 | 1000 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SER A | 5.000% | 12/01/2014 | 1 | 150 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 3.750% | 12/01/2012 | 1 | 25 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B | 4.375% | 12/01/2028 | 4 | 60 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 5.000% | 12/01/2024 | 6 | 360 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 3.500% | 12/01/2010 | 2 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 5.250% | 12/01/2018 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 5.000% | 12/01/2031 | | 3 | 100 | |||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 4.750% | 12/01/2032 | 3 | 600 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2026 | 2 | 30 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.500% | 07/15/2033 | 2 | +2 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2041 | 4 | 140 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.250% | 07/15/2020 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.250% | 07/15/2021 | 3 | 30 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C | % | 07/15/2041 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A | 5.000% | 12/01/2029 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER Q | % | 06/01/2027 | 1 | 300 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER Q | % | 06/01/2028 | 2 | 950 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B | % | 12/01/2 |