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Trades and Prices for Pennsylvania: 03/10/2008 | |
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Trades and Prices for Pennsylvania: 03/10/2008 | |
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: 03/10/2008.
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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 TWP PA MUN AUTH COLLEGE REF LACKAWANNA JR COLLEGE PROJ | 6.750% | 11/01/2031 | 2 | 25 | ||||
| ADAMS CNTY PA | 4.750% | 11/15/2031 | 1 | 5 | ||||
| ALIQUIPPA PA SCH DIST SER A | 4.125% | 12/01/2024 | 3 | 90 | ||||
| ALLEGHENY CNTY PA REF-NTS-SER C-59A | 4.000% | 11/01/2014 | 1 | 150 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 3.700% | 11/01/2011 | 2 | 20 | ||||
| ALLEGHENY CNTY PA REF-SER C 55 | 5.375% | 11/01/2014 | 1 | 25 | ||||
| ALLEGHENY CNTY PA REF-SER C-56 | 4.750% | 10/01/2008 | 3 | 75 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2013 | 2 | 20 | ||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF-PITT-02-RMKT 11/29/06-B | 5.000% | 01/01/2020 | 5 | 150 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV ARCS-CARNEGIE MELLON UNIV-A | % | 12/01/2037 | 19 | 2700+3 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 4.625% | 03/01/2026 | 5 | 260 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY GEN HOSP PROJ | 7.375% | 07/01/2012 | 1 | 10 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ARS-UNIV PITTSBURGH MED-A-2 | % | 12/01/2025 | 3 | 225 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A | 6.500% | 11/15/2030 | 2 | 200 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SER A-AMBAC TCRS | 5.125% | 05/01/2023 | 2 | 20 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-UPMC HEALTH SYS-SER B | 4.625% | 12/15/2015 | 2 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 4.000% | 03/01/2010 | 1 | 160 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2010 | 1 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2011 | 8 | 750+4 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2012 | 1 | 50 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2013 | 3 | 1000 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2014 | 6 | 500+5 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2016 | 3 | +3 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2017 | 2 | +2 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2018 | 1 | 100 | ||||
| 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-CHILDRENS-PITTSBURGH-SER B | % | 06/01/2035 | 1 | 100 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-UPMC SR LIVING CORP | % | 07/15/2028 | 1 | 500 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV GTD-SER B | 3.900% | 11/01/2013 | 3 | 230 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ | 6.000% | 01/15/2014 | 5 | 125 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ | 6.100% | 07/15/2020 | 4 | 60 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND | 5.500% | 12/01/2029 | 4 | 190 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-SEWICKLEY ACADEMY-A | % | 11/01/2022 | 3 | 270 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV VAR-UTD JEWISH FEDERATION PJ-A | % | 10/01/2026 | 1 | +1 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.500% | 03/01/2013 | 1 | 40 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC-CR | 5.000% | 12/01/2032 | 19 | 4325 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV COMP INT-REF | 0.000% | 06/01/2015 | 2 | 30 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2011 | 1 | 50 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2020 | 1 | 5 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF-SER A | 5.000% | 12/01/2023 | 1 | 15 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV UNREFUNDED BALANCE | 5.500% | 12/01/2030 | 3 | 15 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2030 | 2 | 120 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2031 | 2 | 100 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2032 | 2 | 1000 | ||||
| ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A | 0.000% | 10/01/2034 | 2 | 100 | ||||
| ALLENTOWN PA AREA HOSP AUTH REV SACRED HEART HOSP ALLENTOWN-A | 5.000% | 07/01/2012 | 2 | 50 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.375% | 11/01/2028 | 5 | 150 | ||||
| AMBRIDGE PA AREA SCH DIST | 4.500% | 11/01/2032 | 2 | 70 | ||||
| ARIN PA INTER UNIT NO 28 EDL FAC REV | 4.500% | 03/01/2015 | 1 | 15 | ||||
| BALDWIN & WHITEHALL PA SCH DIST | 4.300% | 09/15/2022 | 3 | 150 | ||||
| BALDWIN & WHITEHALL PA SCH DIST SER A | 3.750% | 01/15/2010 | 4 | 50 | ||||
| BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC | 5.000% | 05/15/2028 | 6 | 70 | ||||
| BEAVER CNTY PA INDL DEV AUTH INDL DEV REV VAR-WAREHOUSE REAL ESTATE-A | % | 08/01/2008 | 1 | 90 | ||||
| BELLEFONTE PA AREA SCH DIST SER A | 3.750% | 05/15/2010 | 3 | 75 | ||||
| BELLWOOD-ANTIS PA SCH DIST REF | 2.800% | 06/01/2010 | 1 | 150 | ||||
| BENSALEM TWP PA SCH DIST | 4.500% | 08/15/2022 | 3 | 45 | ||||
| BENTON AREA SCH DIST PA | 2.700% | 06/01/2012 | 3 | 30 | ||||
| BERKS CNTY PA SECOND SER | 4.750% | 11/15/2023 | 1 | 40 | ||||
| BERKS CNTY PA INDL DEV AUTH REV VAR-KUTZTOWN UNIV FDTN PROJ | % | 01/01/2029 | 2 | 500+1 | ||||
| BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1 | 5.700% | 05/15/2018 | 3 | 40 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.000% | 11/15/2014 | 2 | 100 | ||||
| BLAIR CNTY PA REF-SER A | 4.000% | 08/01/2009 | 1 | 10 | ||||
| BLAIR CNTY PA HOSP AUTH REV HLTH CARE-BON SECOURS HLTH SYS | 5.250% | 08/15/2027 |  | 7 | 60 | |||
| BRISTOL TWP PA SCH DIST | 3.500% | 04/01/2013 | 3 | 75 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV VAR RATE-SHV REAL ESTATE INC | % | 07/01/2015 | 1 | +1 | ||||
| BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV | 5.000% | 08/15/2014 | 2 | 50 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV CAP APPREC-NESHAMINY INTERCEPT | 0.000% | 06/01/2011 | 1 | 10 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV COLLECTION SEWER SYS | 5.000% | 06/01/2024 | 1 | 10 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV NESHAMINY INTERCEPTOR SWR SYS | 5.500% | 06/01/2018 | 3 | 460 | ||||
| BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS | 5.000% | 12/01/2011 | 2 | 100 | ||||
| BURRELL PA SCH DIST SER A | 5.000% | 07/15/2025 | 5 | 450 | ||||
| BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH | % | 10/01/2017 | 11 | 1080 | ||||
| BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ | % | 11/15/2021 | 5 | 1400 | ||||
| BUTLER PA AREA SCH DIST | 0.000% | 12/01/2012 | 2 | 20 | ||||
| BUTLER PA AREA SCH DIST | 5.000% | 04/01/2031 | 1 | 500 | ||||
| BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C | 0.000% | 12/01/2014 | 1 | 25 | ||||
| CAMBRIA CNTY PA | 5.500% | 08/15/2016 | 2 | 75 | ||||
| CARLISLE PA AREA SCH DIST | 4.000% | 03/01/2021 | 15 | 1115 | ||||
| CENTER AREA SCH DIST PA | 3.375% | 12/01/2013 | 2 | 20 | ||||
| CENTER AREA SCH DIST PA | 3.750% | 12/01/2016 | 3 | 750 | ||||
| CENTRAL BUCKS PA SCH DIST | 3.000% | 05/15/2011 | 2 | 425 | ||||
| CENTRAL CAMBRIA PA SCH DIST | 3.000% | 09/01/2008 | 2 | 30 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2025 | 4 | 175 | ||||
| CENTRAL DAUPHIN PA SCH DIST SER A | 5.000% | 11/15/2017 | 2 | 50 | ||||
| CENTRAL DAUPHIN PA SCH DIST UNREFUNDED BALANCE-SER AA | 5.000% | 12/01/2013 | 2 | 50 | ||||
| CENTRAL YORK PA SCH DIST VAR | % | 03/01/2020 | 1 | +1 | ||||
| CHARLESTOWN TWP PA | 4.000% | 12/15/2018 | 2 | 40 | ||||
| CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV OPT-UNITED METHODIST CTR-SER B | 5.500% | 12/01/2015 | 1 | 5 | ||||
| CHARTIERS VALLEY PA INDL & COML DEV AUTH FIRST MTG REV REF-ASBURY HEALTH CENTER | 6.375% | 12/01/2024 | 1 | 10 | ||||
| CHARTIERS VALLEY PA SCH DIST SER A | 5.000% | 10/15/2017 | 3 | 810 | ||||
| CHARTIERS VALLEY PA SCH DIST SER A | 5.250% | 10/15/2019 | 1 | 40 | ||||
| CHELTENHAM TWP PA | 3.000% | 01/01/2015 | 2 | 20 | ||||
| CHELTENHAM TWP PA SER B | 2.750% | 07/01/2008 | 1 | 50 | ||||
| CHELTENHAM TWP PA SCH DIST | 4.125% | 11/15/2021 | 1 | 10 | ||||
| CHESTER CNTY PA | 4.250% | 11/15/2010 | 2 | 10 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER A | % | 05/15/2028 | 1 | +1 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV VAR-JEFFERSON HEALTH SYS-SER B | % | 05/15/2028 | 1 | +1 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV DEVEREUX FNDTN-AMBAC TCRS | 6.000% | 11/01/2019 | 2 | 40 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH REV REF | 5.100% | 06/01/2009 | 1 | 35 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 1 | 200 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-MALVERN PREP SCH PROJ | % | 04/01/2031 | 1 | 200 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 2.800% | 12/01/2013 | 2 | 200 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 3.150% | 12/01/2015 | 3 | 300 | ||||
| CHESTER PA WTR AUTH WTR REV REF | 3.300% | 12/01/2016 | 4 | 200 | ||||
| COCALICO SCH DIST PA LANCASTER CNTY SER A | 3.300% | 02/15/2009 | 1 | 25 | ||||
| COMMONWEALTH FING AUTH PA REV TAXABLE-SER A | 5.170% | 06/01/2017 | 1 | 50 | ||||
| COUNCIL ROCK PA SCH DIST | 3.500% | 11/15/2012 | 2 | 320 | ||||
| CRANBERRY TWP PA SER B | 5.000% | 12/01/2025 | 1 | 10 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER B | 3.250% | 02/15/2014 | 2 | 30 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV ASSN INDPT COLLEGES & UNIV-GG1 | 4.500% | 05/01/2037 | 1 | 20 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 5.250% | 11/01/2010 | 1 | 30 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV PRESBYTERIAN HOMES INC PROJ-A | 4.125% | 12/01/2016 | 2 | 50 | ||||
| DALLASTOWN PA AREA SCH DIST VAR | % | 02/01/2018 | 1 | 100 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 07/01/2020 | 2 | 350 | ||||
| DANIEL BOONE PA AREA SCH DIST VAR | % | 08/01/2029 | 1 | +1 | ||||
| DAUPHIN CNTY PA NTS-SER A | 3.500% | 08/01/2013 | 1 | 50 | ||||
| DAUPHIN CNTY PA VAR | % | 11/15/2023 | 3 | 450 | ||||
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV VAR-PINNACLE HEALTH SYS PROJ | % | 08/15/2027 | 1 | +1 | ||||
| DAUPHIN CNTY PA GEN AUTH HOSP REV HAPSCO-WESTN PA HOSP PJ-A-1 | 5.500% | 07/01/2023 | 1 | 20 | ||||
| DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II | % | 09/01/2032 | 1 | 100 | ||||
| DELAWARE CNTY PA | 5.125% | 10/01/2017 | 1 | 50 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV REF-NEUMANN COLLEGE-A | 5.375% | 10/01/2026 | 1 | 25 | ||||
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000% | 12/15/2026 | 5 | 205 | ||||
| DELAWARE CNTY PA AUTH REV ADJ-DUNWOODY VLG-SER B | 4.000% | 04/01/2034 | 3 | 75 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 1 | 15 | ||||
| DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A | 5.000% | 12/01/2018 | 3 | 150 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 4 | 800 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV ARS-REF-ELEC CO-A-RMKT 4/2/03 | % | 12/01/2012 | 1 | 175 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 2 | 1200 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 5.000% | 07/01/2028 | 39 | 6640+2 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-1 | % | 07/01/2032 | 2 | 200 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV PREREFUNDED | 5.250% | 07/01/2015 | 2 | 50 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2016 | 2 | 30 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.500% | 07/01/2017 | 1 | 25 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 5.000% | 07/01/2035 | 2 | 40 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 4.850% | 01/01/2015 | 2 | 50 | ||||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 2 | 30 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.500% | 01/01/2010 | 2 | 100 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV | 5.750% | 01/01/2015 | 1 | 75 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 32 | 4760+2 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV MUN SECS TR RCPTS-SER SGA-89 | % | 01/01/2026 | 1 | 100 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV VAR-SER B | % | 06/01/2042 | 1 | +1 | ||||
| DERRY TWP PA INDL & COML DEV AUTH HOTEL TAX REV VAR-ARENA PROJ-RMKT-11/01/05 | % | 11/01/2030 | 6 | 750 | ||||
| DILLSBURG PA AREA AUTH SWR REV | 4.050% | 02/15/2015 | 1 | 50 | ||||
| DOVER PA AREA SCH DIST | 5.375% | 04/01/2020 | 1 | 20 | ||||
| DOVER TWP PA SWR AUTH SWR REV GTD | 3.000% | 11/01/2008 | 1 | 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 | 3 | 60 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 4.500% | 04/01/2032 | 2 | 10 | ||||
| EAST ALLEGHENY PA SCH DIST REF | 5.000% | 04/01/2032 | 1 | 15 | ||||
| EAST BRANDYWINE TWP PA | 4.100% | 12/01/2023 | 3 | 2940 | ||||
| EAST PENN PA SCH DIST | 3.300% | 11/15/2009 | 1 | 100 | ||||
| EAST PENN PA SCH DIST SER A | 3.700% | 11/15/2017 | 3 | 1500 | ||||
| EAST PENN PA SCH DIST SER-AA | 4.000% | 09/01/2010 | 2 | 50 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 4.000% | 11/15/2010 | 1 | 50 | ||||
| EAST STROUDSBURG PA AREA SCH DIST SER A | 4.100% | 09/01/2015 | 1 | 5 | ||||
| EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A | 5.250% | 09/01/2025 | 3 | 15 | ||||
| ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA | 5.375% | 12/01/2021 | 1 | 70 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 4 | 275+3 | ||||
| EMMAUS PA GEN AUTH REV VAR-F-5-LOC GOVT RMKT 3/3/97 | % | 03/01/2024 | 1 | +1 | ||||
| EMMAUS PA GEN AUTH REV VAR-LOC GOV-D26-RMK-3/16/89 | % | 03/01/2024 | 1 | +1 | ||||
| EMMAUS PA GEN AUTH REV VAR-LOC GOV-H21-RMK-3/16/89 | % | 03/01/2024 | 1 | +1 | ||||
| EMMAUS PA GEN AUTH REV VAR-LOC GOVT-H-22-RMKT 8/1/05 | % | 03/01/2024 | 1 | +1 | ||||
| EMMAUS PA GEN AUTH REV VAR-LOC GOVT-SER B-6/3/96 | % | 03/01/2024 | 1 | +1 | ||||
| EMMAUS PA GEN AUTH REV VAR-SERIES H-RMKT-7/01/1997 | % | 03/01/2024 | 1 | +1 | ||||
| EMMAUS PA GEN AUTH REV VAR-SUBSER D-25-RMKT-10/1/04 | % | 03/01/2024 | 1 | +1 | ||||
| EMMAUS PA GEN AUTH REV VAR-SUBSER H-19-RMKT 09/01/04 | % | 03/01/2024 | 1 | +1 | ||||
| EMMAUS PA GEN AUTH REV VAR-SUBSER H-20-RMKT-10/1/04 | % | 03/21/2024 | 1 | +1 | ||||
| EMMAUS PA GEN AUTH REV VAR-SUBSER-E-20-RMKT-12/1/03 | % | 03/01/2024 | 1 | +1 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2025 | 1 | 25 | ||||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 1 | 575 | ||||
| ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN | 3.800% | 11/01/2011 | 1 | 20 | ||||
| ERIE PA HIGHER ED BLDG AUTH UNIV REV VAR-GANNON UNIV PJ-SER F | % | 07/01/2013 | 3 | 450 | ||||
| ERIE PA SWR AUTH SWR REV | 5.750% | 06/01/2015 | 1 | 20 | ||||
| ERIE PA WTR AUTH REV VAR-SER A | % | 12/01/2036 | 1 | 100 | ||||
| ERIE PA WTR AUTH WTR REV SER A | 5.125% | 12/01/2025 | 1 | 15 | ||||
| EVERETT PA AREA SCH DIST SER B | 4.000% | 09/15/2020 | 1 | 15 | ||||
| EXETER TWP PA SCH DIST | 5.000% | 05/15/2022 | 4 | 120 | ||||
| FOREST AREA SCH DIST PA | 3.600% | 11/01/2014 | 1 | 35 | ||||
| FORT LE BOEUF SCH DIST PA REF | 3.750% | 01/01/2014 | 1 | 25 | ||||
| FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP | 5.000% | 07/01/2013 | 2 | 20 | ||||
| FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP | 5.000% | 07/01/2018 | 1 | 20 | ||||
| GATEWAY PA SCH DIST ALLEGHANY CNTY REF | 5.000% | 07/15/2017 | 2 | 20 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 3 | 300 | ||||
| GETTYSBURG PA MUN AUTH COLLEGE REV | 5.375% | 08/15/2013 | 1 | 30 | ||||
| GETTYSBURG PA MUN AUTH COLLEGE REV | 5.000% | 08/15/2023 | 2 | 30 | ||||
| GIRARD PA SCH DIST PREREFUNDED-REF-SER A | 5.000% | 11/15/2022 | 2 | 10 | ||||
| GREAT VY SCH DIST PA CHESTER CNTY | 5.000% | 02/15/2016 | 1 | 60 | ||||
| GREATER LATROBE PA SCH AUTH SCH BLDG REV REF | 5.000% | 10/01/2016 | 2 | 40 | ||||
| GREENCASTLE PA | 2.750% | 05/15/2008 | 1 | 50 | ||||
| GREENSBURG SALEM PA SCH DIST REF | 5.375% | 09/15/2018 | 6 | 400 | ||||
| HAMBURG PA AREA SCH DIST | 3.650% | 05/01/2013 | 1 | 50 | ||||
| HAMPTON TWP PA PREREFUNDED-SER A | 5.000% | 02/01/2027 | 2 | 20 | ||||
| HAMPTON TWP PA SCH DIST REF-SER A | 4.250% | 11/15/2029 | 1 | 20 | ||||
| HARRISBURG PA CAP APPREC-REF-NTS-SER F | 0.000% | 09/15/2020 | 1 | 85 | ||||
| HARRISBURG PA CAP APPREC-REF-SER D | 0.000% | 03/15/2014 | 3 | 420 | ||||
| HARRISBURG PA AUTH RES RECOVERY FAC REV UNREFUNDED BALANCE-SER B | 5.000% | 09/01/2015 | 2 | 20 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1 | 5.250% | 09/01/2027 | 1 | 100 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD-SER R | 5.000% | 05/15/2026 | 1 | 100 | ||||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B | 0.000% | 05/01/2025 | 4 | 85 | ||||
| HAZLETON PA AREA SCH DIST COMP INT-SER B | 0.000% | 03/01/2023 | 1 | 85 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY SER B | 4.000% | 03/15/2021 | 2 | 60 | ||||
| HERMITAGE PA MUN AUTH SWR REV GTD | 4.000% | 02/01/2016 | 1 | 25 | ||||
| HOLLIDAYSBURG PA AREA SCH DIST SER C | 4.750% | 03/15/2030 | 21 | 850 | ||||
| INDIANA CNTY PA INDL DEV AUTH REV REF-STUDENT COOP ASSN-SER A | 4.950% | 11/01/2012 | 1 | 30 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B | 4.300% | 08/15/2013 | 1 | 25 | ||||
| INTERBORO SCH DIST PA DELAWARE CNTY REF-SER B | 4.375% | 08/15/2014 | 1 | 25 | ||||
| JEFFERSON CNTY PA HOSP AUTH HOSP REV VAR-PUNXSUTAWNEY AREA HOSP PJ | % | 07/01/2029 | 1 | 5 | ||||
| JIM THORPE PA AREA SCH DIST | 5.000% | 03/15/2023 | 24 | 1095 | ||||
| JIM THORPE PA AREA SCH DIST REF-SER AA | 5.250% | 03/15/2013 | 2 | 10 | ||||
| KISKI PA AREA SCH DIST | 4.250% | 03/01/2018 | 2 | 30 | ||||
| KISKI PA AREA SCH DIST | 4.750% | 03/01/2025 | 1 | 10 | ||||
| LACKAWANNA CNTY PA SER B | 5.000% | 09/15/2027 | 8 | 370 | ||||
| LANCASTER CNTY PA | 4.750% | 11/01/2032 | 2 | 100 | ||||
| LANCASTER CNTY PA CAP APPREC-SER B | 0.000% | 05/01/2016 | 1 | 50 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-SAINT ANNES HOME | 6.600% | 04/01/2019 | 1 | 15 | ||||
| LANCASTER CNTY PA HOSP AUTH REV HLTH CTR-WILLOW VY LAKES-A | 5.250% | 12/01/2020 | 1 | 15 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 11/01/2019 | 1 | 100 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-HLTH CTR-MASONIC HOMES PJ | % | 09/01/2032 | 1 | 190 | ||||
| LANCASTER CNTY PA HOSP AUTH REV VAR-WILLOW VLY RET PROJ-SER A | % | 12/01/2032 | 3 | 300 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV AMT-SER A | 5.000% | 12/15/2014 | 1 | 10 | ||||
| LANCASTER CNTY PA SOLID WASTE MGMT AUTH RES RECOVERY SYS REV SER B | 5.375% | 12/15/2015 | 1 | 10 | ||||
| LANCASTER PA INDL DEV AUTH HEALTH CTR REV REF-WILLOW VY MANOR PROJ | 5.000% | 06/01/2012 | 1 | 5 | ||||
| LANCASTER PA SCH DIST | 5.000% | 02/15/2013 | 2 | 100 | ||||
| LANCASTER PA SCH DIST | 4.750% | 06/01/2016 | 1 | 25 | ||||
| LATROBE PA INDL DEV AUTH COLLEGE REV SAINT VINCENT COLLEGE PROJ | 5.375% | 05/01/2013 | 1 | 275 | ||||
| LATROBE PA INDL DEV AUTH COLLEGE REV ST VINCENT COLLEGE PROJ | 5.700% | 05/01/2031 | 1 | 25 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 1 | +1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2034 | 12 | 375+3 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ARCS-COLLEGE-MUHLENBERG | % | 11/01/2037 | 13 | 3450+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE | 4.625% | 04/01/2036 | | 7 | 80 | |||
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-ST FRANCIS DE SALES-A | 4.400% | 12/15/2010 | 1 | 30 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A | 5.250% | 07/01/2032 | | 8 | 90 | |||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.000% | 07/01/2028 | 1 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2018 | 1 | 25 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-C | 5.000% | 07/01/2028 | 3 | 60 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B | 4.125% | 07/01/2011 | 1 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VY HLTH NETWORK-B | 5.000% | 07/01/2026 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375% | 08/15/2033 | 1 | 40 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS VAR-HOSP-LEHIGH VLY HLTH-SER B | % | 07/01/2029 | 2 | 800+1 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | | 13 | 525 | |||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 1 | 50 | ||||
| LOWER GWYNEDD TWP PA | 3.650% | 02/15/2015 | 3 | 75 | ||||
| LOWER MERION PA SCH DIST REF | 4.000% | 05/15/2015 | 1 | 50 | ||||
| LUZERNE CNTY PA CAP APPREC-SER B | 0.000% | 11/15/2013 | 1 | 25 | ||||
| LUZERNE CNTY PA SER D | 5.000% | 11/15/2026 | | 4 | 20 | |||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY | 5.000% | 01/01/2019 | 2 | 100 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 3.500% | 10/01/2016 | 3 | 70 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.000% | 10/01/2019 | 7 | 425 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.125% | 10/01/2020 | 5 | 195 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.250% | 10/01/2021 | 2 | 55 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 4.250% | 10/01/2022 | 1 | 5 | ||||
| MANHEIM TWP PA SCH DIST VAR | % | 05/01/2021 | 1 | +1 | ||||
| MARS PA AREA SCH DIST REF-SER B | 4.300% | 03/01/2015 | 1 | 25 | ||||
| MCGUFFEY SCH DIST PA | 5.125% | 08/01/2028 | 1 | 5 | ||||
| MCGUFFEY SCH DIST PA SER B | 4.750% | 08/01/2028 | 1 | 50 | ||||
| MCKEAN CNTY PA REF | 4.100% | 11/01/2022 | 1 | 605 | ||||
| METHACTON PA SCH DIST | 3.000% | 11/15/2008 | 1 | 20 | ||||
| MIDDLETOWN PA AREA SCH DIST ADJ | % | 06/01/2022 | 1 | 90 | ||||
| MIDDLETOWN TWP PA | 3.000% | 08/15/2009 | 2 | 250 | ||||
| MIDDLETOWN TWP PA | 3.000% | 10/15/2009 | 1 | 20 | ||||
| MIDDLETOWN TWP PA | 2.450% | 08/15/2011 | 2 | 480 | ||||
| MIDDLETOWN TWP PA | 2.850% | 08/15/2013 | 2 | 170 | ||||
| MIDDLETOWN TWP PA | 3.250% | 08/15/2015 | 1 | 25 | ||||
| MILLVILLE PA AREA SCH DIST | 3.650% | 06/01/2013 | 1 | 15 | ||||
| MOHAWK AREA SCH DIST PA | 3.000% | 11/01/2015 | 3 | 120 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | 6 | 80 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2032 | 1 | 15 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV HLTH SYS-CATHOLIC HLTH EAST-C | 5.375% | 11/15/2034 | 3 | 150 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-LIBERTY LUTHERAN SVCS | % | 05/01/2034 | 1 | 100 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV PHILA PRESBYTERY HOMES-SER A | % | 07/01/2035 | 1 | 1000 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-ABINGTON FRIENDS SCH PROJ | % | 06/01/2027 | 1 | +1 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV BROOKSIDE MANOR APTS PJ-SER A | % | 08/15/2031 | 1 | +1 | ||||
| MONTOUR PA SCH DIST | 5.000% | 04/01/2027 | 1 | 50 | ||||
| MOON AREA SCH DIST PA | 5.250% | 11/15/2015 | 2 | 50 | ||||
| MOON TWP PA MUN AUTH WTR & SWR REV REF | 3.000% | 08/01/2009 | 1 | 15 | ||||
| MOOSIC PA REF | 4.250% | 12/01/2012 | 1 | 25 | ||||
| MOUNT LEBANON PA SER A | 4.100% | 08/01/2022 | 3 | 1755 | ||||
| MOUNT LEBANON PA SER A | 4.100% | 08/01/2023 | 3 | 1845 | ||||
| MOUNT LEBANON PA SCH DIST | 4.800% | 02/15/2031 | 7 | 530 | ||||
| MOUNT LEBANON PA SCH DIST | 4.350% | 02/15/2031 | 2 | 30 | ||||
| MOUNT LEBANON PA SCH DIST REF | 3.650% | 11/15/2015 | 1 | 50 | ||||
| MOUNTAINTOP AREA JT SAN AUTH PA SWR REV PREREFUNDED | 5.500% | 12/15/2020 | 1 | 55 | ||||
| MURRYSVILLE MUNICIPALITY PA REF | 3.750% | 11/01/2014 | 1 | 10 | ||||
| NEW BRIGHTON PA AREA SCH DIST | 5.625% | 09/01/2019 | 1 | 10 | ||||
| NEW CASTLE PA AREA HOSP AUTH HOSP REV ADJ-JAMESON MEM HOSP | % | 07/01/2026 | 3 | 450 | ||||
| NEW KENSINGTON ARNOLD PA SCH DIST | 5.000% | 05/15/2026 | 3 | 60 | ||||
| NORRISTOWN PA AREA SCH DIST REF | 4.375% | 09/01/2033 | 1 | 5 | ||||
| NORTH ALLEGHENY PA SCH DIST SER B | 3.500% | 11/01/2015 | 1 | 90 | ||||
| NORTH ALLEGHENY PA SCH DIST SER B | 4.700% | 05/01/2024 | 4 | 130 | ||||
| NORTH HILLS PA SCH DIST CAP APPREC | 0.000% | 11/15/2018 | 1 | 15 | ||||
| NORTH HILLS PA SCH DIST CAP APPREC | 0.000% | 11/15/2021 | 2 | 150 | ||||
| NORTH HILLS PA SCH DIST REF | 4.400% | 10/15/2009 | 2 | 100 | ||||
| NORTH PENN PA SCH DIST | 4.600% | 09/01/2011 | 1 | 35 | ||||
| NORTH PENN PA SCH DIST SER A | 3.625% | 03/01/2014 | 1 | 50 | ||||
| NORTH POCONO SCH DIST PA | 4.100% | 09/15/2021 | 6 | 1000 | ||||
| NORTH POCONO SCH DIST PA SER B | 4.700% | 09/15/2013 | 1 | 25 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 1 | +1 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH UNIV REV ADJ-LEHIGH UNIV-SER B | % | 12/01/2030 | 1 | 425 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV VAR-LAFAYETTE COLLEGE PJ-SER B | % | 11/01/2028 | 1 | 500 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV VAR-REF-FIRST MTG-KIRKLAND VLG | % | 11/01/2030 | 1 | 100 | ||||
| NORTHAMPTON PA AREA SCH DIST | 5.000% | 08/15/2013 | 3 | 60 | ||||
| NORTHAMPTON PA AREA SCH DIST | 4.250% | 08/15/2015 | 1 | 250 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV WYOMING VY HLTH CARE-SER A | 5.250% | 01/01/2026 | 2 | 25 | ||||
| NORTHEASTERN YORK PA SCH DIST SER B | 5.000% | 04/01/2030 | 2 | 30 | ||||
| NORTHUMBERLAND CNTY PA AUTH GTD LEASE REV MOUNTAIN VIEW MANOR PROJ | 7.000% | 10/01/2020 | 1 | 10 | ||||
| NORTHWESTERN LEHIGH PA SCH DIST | 3.050% | 09/15/2012 | 4 | 3800 | ||||
| OAKMONT BORO PA SER A | 4.050% | 11/15/2020 | 3 | 705 | ||||
| OAKMONT BORO PA SER A | 4.200% | 11/15/2024 | 3 | 1095 | ||||
| OLEY VALLEY PA SCH DIST REF-SER AA | 4.400% | 05/15/2013 | 3 | 45 | ||||
| ONTELAUNEE TWP PA MUN AUTH SWR REV GTD | 6.250% | 11/15/2032 | 1 | 10 | ||||
| PARKLAND PA SCH DIST | 3.500% | 09/01/2011 | 1 | 250 | ||||
| PARKLAND PA SCH DIST UNREFUNDED BALANCE | 4.500% | 09/01/2008 | 2 | 30 | ||||
| PENN HILLS MUNICIPALITY PA | 7.500% | 12/01/2014 | 1 | 10 | ||||
| PENN MANOR SCH DIST PA | 5.000% | 06/01/2014 | 2 | 2000 | ||||
| PENNSBURY PA SCH DIST | 5.250% | 08/01/2012 | 1 | 20 | ||||
| PENNSYLVANIA CONVENTION CTR AUTH REV CAP APPREC-SER A | 0.000% | 09/01/2008 | 3 | 45 | ||||
| PENNSYLVANIA CONVENTION CTR AUTH REV REF-TAXABLE-SER A | 5.080% | 09/01/2013 | 2 | 60 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH ECONOMIC DEV REV VAR-SER A2 | % | 04/01/2025 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV VAR-REP SVCS INC PROJ | % | 12/01/2030 | 1 | +1 | ||||
| PENNSYLVANIA FIN AUTH REV PREREFUNDED-GTD PENN HILLS-A | 5.500% | 12/01/2022 | 1 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A | 4.750% | 04/01/2031 | 1 | 40 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B | % | 10/01/2036 | 4 | +4 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B | 4.250% | 04/01/2011 | 1 | 25 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 63B | 5.000% | 10/01/2014 | 1 | 10 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 72B | 4.750% | 04/01/2015 | 2 | 100 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A | 4.200% | 04/01/2014 | 3 | 165 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B | 4.000% | 10/01/2015 | 1 | 5 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-91-C | % | 04/01/2036 | 6 | 975+1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 96-A | 4.650% | 10/01/2031 | 2 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.500% | 10/01/2022 | 2 | 30 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | 5 | 420 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.250% | 10/01/2032 | 3 | 45 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV SER 96-B | 3.750% | 04/01/2012 | 3 | 150 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-AMT-SER 100C | % | 04/01/2038 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV VAR-TAXABLE-SER 99D | % | 04/01/2038 | 1 | 165 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2008 | 2 | 60 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.250% | 06/15/2012 | 1 | 25 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX REF-PHILADELPHIA FDG PROG | 5.000% | 06/15/2021 | 1 | 25 | ||||
| PENNSYLVANIA INTERGOVERNMENTAL COOP AUTH SPL TAX VAR-REF-PHILADELPHIA FUNDING | % | 06/15/2022 | 2 | 200 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2014 | 1 | 250 | ||||
| PENNSYLVANIA ST FIRST SER | 4.750% | 01/01/2023 | 2 | 40 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2009 | 2 | 20 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2010 | 2 | 50 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 06/01/2015 | 1 | 15 | ||||
| PENNSYLVANIA ST FIRST SER A | 4.500% | 11/01/2022 | 16 | 2070 | ||||
| PENNSYLVANIA ST REF | 5.250% | 02/01/2011 | 2 | 200 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2011 | 1 | 450 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2008 | 2 | 50 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2011 | 3 | 75 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 01/01/2014 | 7 | 2000+3 | ||||
| PENNSYLVANIA ST SECOND SER | 3.500% | 07/01/2016 | 2 | 105 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2019 | 8 | 290 | ||||
| PENNSYLVANIA ST SECOND SER | 4.500% | 03/01/2026 | 10 | 230 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2020 | 3 | 55 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2015 | 3 | 1000+1 | ||||
| PENNSYLVANIA ST SECOND SER A | 5.000% | 08/01/2020 | 5 | 2150 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2009 | 2 | 40 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2010 | 1 | 100 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.250% | 10/01/2011 | 1 | 10 | ||||
| PENNSYLVANIA ST THIRD REF | 5.375% | 07/01/2017 | 1 | +1 | ||||
| PENNSYLVANIA ST THIRD SER | 4.500% | 12/01/2013 | 2 | 20 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 12/01/2015 | 4 | 40 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2018 | 17 | 1525 | ||||
| PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN | 5.250% | 05/01/2016 | 2 | 20 | ||||
| PENNSYLVANIA ST FIN AUTH LEASE REV GTD-COUNTY OF BEAVER PJ-SER A | 5.200% | 09/01/2031 | 2 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY CAP ACQUISITION | 5.875% | 12/15/2030 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2026 | 1 | 20 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV RAMS-TAXABLE-SR SUBSER V-1 | % | 10/01/2042 | 2 | 200 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS MORAVIAN COLLEGE PROJ | 5.375% | 07/01/2031 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS URSINUS COLLEGE | 5.000% | 01/01/2036 | 6 | 115 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES UNIVS FING | 4.500% | 11/01/2029 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2033 | 3 | 60 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.200% | 05/01/2027 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.200% | 05/01/2032 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 5.125% | 04/01/2033 | 1 | 30 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LA SALLE UNIV | 5.500% | 05/01/2034 | 12 | 185 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA FING PG-MESSIAH COLLEGE-DD1 | 5.000% | 11/01/2014 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 5.000% | 07/01/2022 | 3 | 150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2021 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 3 | 95 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TRUSTEES UNIV PA-SER C | 5.000% | 07/15/2016 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 5.000% | 08/01/2029 | 3 | 150 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 6.000% | 01/15/2031 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-SER B | % | 05/01/2032 | 2 | 200 | ||||
| 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 V | % | 06/01/2022 | 1 | 100 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-ST SYS-HIGHER ED-SER Y | % | 06/01/2023 | 2 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 1600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSN INDPT COLLEGES & UNIV-FF2 | 5.000% | 12/15/2027 | 18 | 400 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.000% | 05/01/2037 | 22 | 1405 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A | 4.625% | 07/01/2031 | 4 | 85 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV LASALLE UNIV | 5.250% | 05/01/2013 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A | 4.500% | 11/01/2030 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF | 5.000% | 06/15/2014 | 3 | 225 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER AF | 5.000% | 06/15/2037 | 6 | 435 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER O | 5.125% | 06/15/2024 | 3 | 255 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2010 | 2 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2023 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2024 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2026 | 10 | 620 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 4.500% | 04/01/2036 | 8 | 275+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNREFUNDED-TEMPLE UNIV-FIRST | 5.000% | 04/01/2015 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B | % | 11/01/2027 | 2 | 600 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C | % | 11/01/2029 | 3 | 1000 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D | % | 11/01/2030 | 1 | 400 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV REF-RICHLAND SCH DIST PROJ | 4.500% | 11/15/2034 | 1 | 10 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV RICHLAND SCH DIST PG | 5.000% | 11/15/2029 | 1 | 5 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER A | 4.500% | 06/01/2015 | 1 | +1 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B | 4.500% | 06/01/2032 | 117 | 8875 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST | 4.000% | 10/01/2010 | 2 | 40 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV LEHIGH CAREER & TECHNICAL INST | 5.000% | 10/01/2026 | 1 | 15 | ||||
| PENNSYLVANIA ST TPK COMMN BD ANTIC NTS-SER A | 4.000% | 10/15/2009 | 2 | 200 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B | 5.000% | 12/01/2018 | 1 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 4.500% | 12/01/2008 | 2 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 5.000% | 12/01/2018 | 1 | 70 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 5.000% | 12/01/2023 | 2 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 4.750% | 12/01/2027 | 2 | 70 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 4.750% | 12/01/2027 | 2 | 80 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 5.250% | 12/01/2019 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB-SER B | 5.000% | 12/01/2031 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV UNREFUNDED BAL-SUB-2006-SER B | 5.000% | 12/01/2018 | 1 | 10 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2026 | 2 | 25 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2031 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2041 | 7 | 435 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C | % | 07/15/2041 | 3 | 150 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER D | % | 07/15/2041 | 2 | 500+1 |