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Trades and Prices for Pennsylvania: 04/10/2008 | |
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Trades and Prices for Pennsylvania: 04/10/2008 | |
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: 04/10/2008.
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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 PA SCH DIST | 3.600% | 04/01/2015 | 1 | 25 | ||||
| ADAMS CNTY PA | 5.500% | 11/15/2026 | 1 | 125 | ||||
| ALLEGHENY CNTY PA SER C-48 | 4.900% | 10/01/2016 | 1 | 25 | ||||
| ALLEGHENY CNTY PA SER C-57 | 3.000% | 11/01/2010 | 2 | 10 | ||||
| ALLEGHENY CNTY PA SER C-57 | 5.250% | 11/01/2014 | 3 | 65 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2015 | 4 | 400 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV HOSP-PITTSBURGH MERCY HLTH SYS | 5.625% | 08/15/2026 | 3 | 225 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV INSD-HEALTH SYS-SER A | 6.500% | 11/15/2030 | 1 | 25 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV REF-HOSP-SER A-AMBAC TCRS | 5.125% | 05/01/2023 | 1 | 30 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV UNIV PITTSBURGH MED CTR-SER A | 5.000% | 09/01/2011 | 1 | 1000 | ||||
| ALLEGHENY CNTY PA HOSP DEV AUTH REV VAR-CHILDRENS-PITTSBURGH-SER B | % | 06/01/2035 | 1 | 300 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH HEALTH & HSG FACS REV VAR-REF-LONGWOOD-SR-SER A | % | 07/01/2027 | 2 | +2 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ | 6.000% | 01/15/2014 | 1 | 25 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX PJ | 6.100% | 01/15/2018 | 1 | 25 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-ENVIRONMENTAL IMPT-USX-2ND | 5.500% | 12/01/2029 | 1 | 115 | ||||
| ALLEGHENY CNTY PA INDL DEV AUTH REV REF-POLLUTN CTL-B-RMKT-9/4/02 | 4.050% | 09/01/2011 | 2 | 50 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV SUB LIEN-TRANSN | 5.500% | 06/01/2008 | 1 | 1000 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 5.000% | 03/01/2025 | 3 | 30 | ||||
| ALLEGHENY CNTY PA PORT AUTH SPL REV TRANSN | 6.125% | 03/01/2029 | 2 | 30 | ||||
| ALLEGHENY CNTY PA RESIDENTIAL FIN AUTH MTG REV SINGLE FAMILY-SER NN | 3.600% | 05/01/2012 | 2 | 10 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.750% | 12/01/2013 | 1 | 45 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV | 5.000% | 12/01/2037 | 2 | 145 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV REF | 5.000% | 12/01/2019 | 1 | 5 | ||||
| ALLENTOWN PA | 5.000% | 10/01/2013 | 2 | 30 | ||||
| ALTOONA PA NEW PUB HSG AUTH MBIA-BOOK ENTRY | 5.000% | 05/01/2008 | 1 | 25 | ||||
| AMBRIDGE PA AREA SCH DIST SER B | 5.125% | 05/01/2023 | 3 | 150 | ||||
| AMBRIDGE PA AREA SCH DIST SER B | 5.250% | 05/01/2025 | 2 | 50 | ||||
| AMBRIDGE PA AREA SCH DIST SER C | 4.000% | 05/01/2016 | 1 | 25 | ||||
| ANNVILLE-CLEONA PA SCH DIST | 5.000% | 03/01/2014 | 1 | 100 | ||||
| ARMSTRONG CNTY PA | 5.400% | 06/01/2031 | 1 | 20 | ||||
| BANGOR PA AREA SCH DIST SER B | 4.500% | 03/15/2015 | 1 | 25 | ||||
| BEAR VY PA JT AUTH WTR REV | 4.050% | 05/01/2016 | 1 | 25 | ||||
| BEAVER CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV DAILY-BASF CORP PROJ | % | 09/01/2032 | 1 | 400 | ||||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-DUQUESNE-D-CONV 01/03/07 | 4.500% | 11/01/2029 |  | 5 | 120 | |||
| BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-FIRSTENERGY NUCLEAR-B | % | 12/01/2035 | 2 | 1000 | ||||
| BERKS CNTY PA | 5.000% | 11/15/2025 | 1 | 25 | ||||
| BERKS CNTY PA VAR | % | 11/01/2023 | 3 | 1500 | ||||
| BERKS CNTY PA MUN AUTH HOSP REV READING HOSP & MED CTR PROJ | 6.000% | 11/01/2019 | 1 | 25 | ||||
| BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ | 5.000% | 03/01/2028 | 1 | 5 | ||||
| BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS | 5.000% | 06/01/2015 | 1 | 5 | ||||
| BERKS CNTY PA VOCATIONAL TECHNICAL SCH AUTH BERKS | 4.000% | 06/01/2019 | 2 | 90 | ||||
| BETHLEHEM PA TAXABLE-SER B | 4.850% | 11/01/2013 | 2 | 380 | ||||
| BETHLEHEM PA AUTH WTR REV GTD | 5.125% | 11/15/2023 | 3 | 15 | ||||
| BLAIR CNTY PA INDL DEV AUTH REV VAR-ALTOONA-BLAIR CNTY DEV | % | 12/01/2016 | 1 | +1 | ||||
| BLUE MOUNTAIN PA SCH DIST | 4.000% | 03/15/2013 | 1 | 10 | ||||
| BRADFORD CNTY PA | 3.500% | 05/01/2011 | 1 | 40 | ||||
| BROOKVILLE PA AREA SCH DIST | 4.750% | 05/15/2032 | 2 | 20 | ||||
| BUCKS CNTY PA | 5.000% | 06/01/2014 | 2 | 150 | ||||
| BUCKS CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV ANN'S CHOICEINC.FAC-SER A | 5.900% | 01/01/2027 | 1 | 10 | ||||
| BUCKS CNTY PA INDL DEV AUTH REV ARS-HOSP-GRAND VIEW HOSP-SER B | % | 07/01/2034 | 7 | 350 | ||||
| BUCKS CNTY PA TECHNICAL SCH AUTH SCH REV | 3.200% | 08/15/2009 | 2 | 20 | ||||
| BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH | % | 10/01/2017 | 2 | 500 | ||||
| BUTLER PA AREA SCH DIST REF-SER B | 5.000% | 10/01/2026 | 3 | 75 | ||||
| CAMBRIA CNTY PA | 5.000% | 08/15/2023 | 1 | 10 | ||||
| CAMBRIA CNTY PA INDL DEV AUTH REV VAR-AMERN NATL RED CROSS | % | 09/01/2034 | 3 | 500+2 | ||||
| CANON MCMILLAN SCH DIST PA REF-SER A | 5.000% | 12/15/2014 | 1 | 5 | ||||
| CARBONDALE PA HSG CORP MTG REV | 8.125% | 05/01/2019 | 2 | 20 | ||||
| CARLISLE PA AREA SCH DIST | 4.250% | 03/01/2015 | 2 | 120 | ||||
| CARLISLE PA AREA SCH DIST | 4.000% | 03/01/2019 | 3 | 30 | ||||
| CARROLL TWP PA | 3.900% | 12/01/2018 | 1 | 50 | ||||
| CENTER TWP PA SWR AUTH SWR REV REF-SER A | 4.000% | 04/15/2013 | 2 | 30 | ||||
| CENTRAL BUCKS PA SCH DIST | 5.000% | 05/15/2008 | 6 | 300 | ||||
| CENTRAL BUCKS PA SCH DIST | 3.250% | 05/15/2008 | 2 | 20 | ||||
| CENTRAL DAUPHIN PA SCH DIST NTS | 4.500% | 02/01/2023 | 7 | 195+3 | ||||
| CENTRAL GREENE PA SCH DIST REF-NTS-SER A | 5.125% | 02/15/2025 | 1 | 5 | ||||
| CENTRAL YORK PA SCH DIST UNREFUNDED BALANCE | 5.500% | 06/01/2014 | 1 | 5 | ||||
| CENTRAL YORK PA SCH DIST VAR | % | 03/01/2020 | 1 | 380 | ||||
| CHAMBERSBURG PA AREA SCH DIST | 4.850% | 06/15/2015 | 1 | 25 | ||||
| CHARTIERS VALLEY PA SCH DIST SER B | 5.000% | 10/15/2010 | 1 | 445 | ||||
| CHELTENHAM TWP PA | 5.250% | 07/01/2019 | 3 | 60 | ||||
| CHESTER CNTY PA HEALTH & ED FACS AUTH SR LIVING REV JENNERS POND INC PJ | 6.200% | 07/01/2015 | 1 | 100 | ||||
| CHESTER CNTY PA INDL DEV AUTH REV VAR-ARCHIOCESE PHILADELPHIA | % | 07/01/2031 | 1 | 100 | ||||
| CHESTER CNTY PA SCH AUTH SCH LEASE REV INTERMEDIATE UNIT PROJ | 4.000% | 04/01/2019 | 4 | 135 | ||||
| CHESTER PA WTR AUTH WTR REV | 4.125% | 12/01/2022 | 6 | 150 | ||||
| CLARION CNTY PA INDL DEV AUTH ENERGY DEV REV ADJ/FIXED PINEY CREEK PROJ | % | 12/01/2017 | 5 | 2125+1 | ||||
| CLARION CNTY PA INDL DEV AUTH REV UNIV FNDTN-STUDENT HSG PROJ-A | 4.500% | 07/01/2027 | 4 | 350 | ||||
| COCALICO SCH DIST PA LANCASTER CNTY | 3.400% | 04/01/2010 | 2 | 100 | ||||
| CONEMAUGH TWP PA | 4.000% | 10/01/2019 | 5 | 210 | ||||
| CONESTOGA VALLEY SCH DIST PA SER A | 5.000% | 05/01/2009 | 2 | 10 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 3.000% | 11/15/2009 | 2 | 250 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 3.000% | 11/15/2010 | 3 | 250 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 3.000% | 11/15/2011 | 1 | 200 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 3.000% | 11/15/2012 | 1 | 100 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 3.125% | 11/15/2013 | 3 | 300 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 4.000% | 11/15/2014 | 1 | 300 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 3.375% | 11/15/2015 | 4 | 300 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 3.500% | 11/15/2016 | 4 | 490 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 3.625% | 11/15/2017 | 3 | 475+1 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 3.700% | 11/15/2018 | 2 | 50+1 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 4.000% | 11/15/2019 | 10 | 1650+1 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 4.000% | 11/15/2020 | 26 | 5600 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER A | 4.375% | 11/15/2024 | 24 | 2325 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER B | 4.600% | 11/15/2025 | 1 | 500 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER B | 4.850% | 11/15/2031 | 2 | +2 | ||||
| CONNELLSVILLE PA AREA SCH DIST NTS-SER B | 5.000% | 11/15/2037 | 13 | 6800 | ||||
| CORNWALL-LEBANON PA SCH DIST SER A | 4.300% | 03/01/2011 | 7 | 475 | ||||
| COUNCIL ROCK PA SCH DIST | 4.000% | 11/15/2015 | 1 | 75 | ||||
| CRAWFORD CENT SCH DIST PA CRAWFORD CNTY REF-SER A | 3.500% | 02/15/2015 | 5 | 190 | ||||
| CUMBERLAND CNTY PA MUN AUTH COLLEGE REV DICKINSON COLLEGE | 4.250% | 11/01/2019 | 3 | 615 | ||||
| CUMBERLAND CNTY PA MUN AUTH REV MESSIAH VLG PROJ-SER A | 4.500% | 07/01/2017 | 2 | 15 | ||||
| CUMBERLAND VALLEY PA SCH DIST | 5.000% | 11/15/2014 | 1 | 15 | ||||
| CUMBERLAND VALLEY PA SCH DIST SER B | 3.600% | 11/15/2013 | 1 | 50 | ||||
| DALLASTOWN PA AREA SCH DIST | % | 05/01/2020 | 1 | 200 | ||||
| DAUPHIN CNTY PA SECOND SER | 4.450% | 11/15/2010 | 1 | 25 | ||||
| DAUPHIN CNTY PA TAXABLE-NTS | 4.600% | 08/01/2012 | 2 | 1250 | ||||
| DAUPHIN CNTY PA GEN AUTH REV ADJ-SCH DIST POOLED FING PG II | % | 09/01/2032 | 1 | 100 | ||||
| DAUPHIN CNTY PA GEN AUTH REV HOTEL & CONF CTR-HYATT REGENCY | 6.200% | 01/01/2029 | 2 | 20 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV CABRINI COLLEGE | 5.000% | 07/01/2033 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.200% | 10/01/2013 | 1 | 15 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 4.375% | 10/01/2014 | 2 | 50 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 5.000% | 10/01/2018 | 1 | 30 | ||||
| DELAWARE CNTY PA AUTH COLLEGE REV NEUMANN COLLEGE | 6.000% | 10/01/2030 | 4 | 95 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.125% | 11/15/2012 | 1 | 20 | ||||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375% | 11/15/2023 | 2 | 10 | ||||
| DELAWARE CNTY PA AUTH REV DUNWOODY VLG PROJ | 6.250% | 04/01/2030 | 2 | 150 | ||||
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875% | 11/15/2026 | 1 | 10 | ||||
| DELAWARE CNTY PA AUTH REV VAR-TAXABLE-ELWYN INC PJ-SER B | % | 06/01/2020 | 2 | 110 | ||||
| DELAWARE CNTY PA AUTH REV VAR-WHITE HORSE VLG PROJ-SER B | % | 07/01/2036 | 1 | 200 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 3.000% | 08/01/2008 | 2 | 125 | ||||
| DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV | 5.000% | 08/01/2011 | 2 | 30 | ||||
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV DATES-UTD PARCEL SVC PROJ | % | 12/01/2015 | 3 | 2100 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV FLOATERS-EXELON-RMKT 10/01/04 | % | 04/01/2021 | 6 | 2300 | ||||
| DELAWARE CNTY PA INDL DEV AUTH POLLUTN CTL REV UPDATES-BP OIL INC PROJ | % | 12/01/2009 | 2 | 400 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV PA SUBURBAN WTR CO PJ-SER A | 5.150% | 09/01/2032 | | 4 | 20 | |||
| DELAWARE CNTY PA INDL DEV AUTH REV VAR-THE AGNES IRWIN SCHOOL | % | 09/01/2033 | 2 | 400 | ||||
| DELAWARE CNTY PA INDL DEV AUTH REV WTR FACS-PHIL SUBURBAN WTR CO | 6.000% | 06/01/2029 | 4 | 80 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV | 5.500% | 05/01/2015 | 3 | 1500+1 | ||||
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV REF | 5.250% | 05/01/2021 | 1 | 10 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV ARS-SER B-2 | % | 07/01/2032 | 32 | 6525+7 | ||||
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SER A | 4.500% | 07/01/2037 | | 6 | 415 | |||
| DELAWARE RIV PORT AUTH PA & N J PORT DIST PROJ-SER B | 5.625% | 01/01/2026 | 10 | 1005 | ||||
| DELAWARE RIV PORT AUTH PA & NJ DEL RIV BRDGS REV | 6.500% | 01/15/2011 | 2 | 10 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 1 | % | 01/01/2026 | 4 | 400 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 3 | % | 01/01/2026 | 2 | 20 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 4 | % | 01/01/2026 | 37 | 5180+8 | ||||
| DELAWARE RIV PORT AUTH PA & NJ REV ARS-REF-SUBSER 5 | % | 01/01/2026 | 4 | 150 | ||||
| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV SER B | 5.600% | 07/01/2017 | 2 | 120 | ||||
| DERRY PA AREA SCH DIST REF-SER C | 4.500% | 02/01/2013 | 1 | 50 | ||||
| DOWNINGTOWN PA AREA SCH DIST | 4.600% | 06/01/2021 | 2 | 1000 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV DOYLESTOWN-SER A | 5.000% | 07/01/2028 | 2 | 40 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.150% | 07/01/2012 | 3 | 155 | ||||
| DOYLESTOWN PA HOSP AUTH HOSP REV SER A | 3.700% | 07/01/2015 | 9 | 620 | ||||
| DUBOIS AREA SCH DIST PA | 2.500% | 11/01/2009 | 3 | 75 | ||||
| DUQUESNE PA | 6.000% | 09/01/2012 | 1 | 20 | ||||
| EAST PENN PA SCH DIST SER-AA | 3.700% | 09/01/2008 | 5 | 50 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 3.000% | 11/15/2009 | 2 | 50 | ||||
| EAST STROUDSBURG PA AREA SCH DIST | 5.000% | 09/01/2024 | 14 | 370+6 | ||||
| ELIZABETHTOWN PA AREA REGL AUTH SWR REV GTD-WEST DONEGAL PROJ-SER AAA | 5.400% | 12/01/2025 | 1 | 25 | ||||
| EMMAUS PA GEN AUTH REV VAR | % | 12/01/2028 | 2 | 285+1 | ||||
| EMMAUS PA GEN AUTH REV VAR-LOC GOVT-E-19-RMKT-11/3/03 | % | 03/01/2024 | 1 | 700 | ||||
| EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A | % | 03/01/2030 | 1 | 600 | ||||
| ERIE CNTY PA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV | 5.000% | 01/15/2023 | | 4 | 60 | |||
| ERIE CNTY PA HOSP AUTH HEALTH FACS REV ARCS-REF-ST MARYS HOME PROJ-B | % | 07/01/2029 | 8 | 2000 | ||||
| ERIE PA TAXABLE-SER D | 6.375% | 11/15/2010 | 1 | 20 | ||||
| ERIE PA UNREFUNDED BAL-CAP APPREC-B | 0.000% | 11/15/2015 | 1 | 25 | ||||
| ERIE PA HIGHER ED BLDG AUTH REV ASSOC INDPT COLLEGES UNIVS-GG3 | 5.000% | 05/01/2027 | 7 | 240 | ||||
| ERIE PA PKG AUTH PKG FACS REV REF-GTD-SER B | 5.125% | 09/01/2020 | 2 | 30 | ||||
| ERIE PA SCH DIST | 5.800% | 09/01/2029 | 2 | 10 | ||||
| EXETER TWP PA | 4.600% | 08/01/2030 | 3 | 275 | ||||
| FALLS TWP PA WTR & SWR REV | 4.000% | 12/15/2016 | 1 | 25 | ||||
| FOREST HILLS PA SCH DIST SER A | 3.550% | 11/15/2012 | 2 | 50 | ||||
| FORT LE BOEUF SCH DIST PA REF | 4.000% | 01/01/2015 | 1 | 100 | ||||
| FOX CHAPEL PA AREA SCH DIST SER B | 4.800% | 04/01/2016 | 3 | 1005 | ||||
| FRANKLIN CNTY PA INDL DEV AUTH HOSP REV REF-THE CHAMBERSBURG HOSP | 4.700% | 07/01/2010 | 1 | 10 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS | % | 11/15/2032 | 1 | +1 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER A | % | 05/15/2035 | 1 | 200 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER B | % | 08/01/2022 | 4 | 500+2 | ||||
| GEISINGER AUTH PA HEALTH SYS REV VAR-GEISINGER HLTH SYS-SER C | % | 08/01/2028 | 7 | 1850+3 | ||||
| GETTYSBURG PA AREA INDL DEV AUTH REV BRETHREN HOME CMNTY PJ-A | 5.125% | 06/01/2023 | 3 | 30 | ||||
| GREATER LATROBE PA SCH AUTH SCH BLDG REV REF | 4.250% | 10/01/2013 | 3 | 510 | ||||
| GREATER LATROBE PA SCH AUTH SCH BLDG REV REF | 5.000% | 10/01/2016 | 4 | 120 | ||||
| GREENWOOD PA SCH DIST | 5.250% | 05/15/2019 | 4 | 500+2 | ||||
| GROVE CITY PA AREA HOSP AUTH REV GTD-WOODLAND PLACE PROJ | 5.100% | 03/01/2020 | 1 | 15 | ||||
| HANOVER PA PUB SCH DIST SER A | 4.000% | 03/01/2019 | 1 | 5 | ||||
| HANOVER PA PUB SCH DIST VAR | % | 06/01/2025 | 2 | 200 | ||||
| HARRISBURG PA AUTH SCH REV HARRISBURG REF PROJ-SER A | 5.500% | 04/01/2011 | 3 | 150 | ||||
| HARRISBURG PA AUTH WTR REV VAR-REF-SER A | % | 07/15/2029 | 2 | 500 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD | 4.500% | 05/15/2010 | 1 | 25 | ||||
| HARRISBURG PA PKG AUTH PKG REV GTD-SER R | 4.000% | 05/15/2017 | 1 | 25 | ||||
| HARRISBURG PA PKG AUTH PKG REV SER T | 4.000% | 05/15/2019 | | 5 | 110 | |||
| HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A | 0.000% | 05/01/2030 | 2 | 160 | ||||
| HARRISBURG PA WTR & SWR AUTH SWR REV COMPOUND INT-REF-SECOND SER | 0.000% | 10/15/2008 | 1 | 15 | ||||
| HARRISBURG PA WTR & SWR AUTH SWR REV COMPOUND INT-REF-THIRD SER | 0.000% | 10/15/2010 | 1 | 5 | ||||
| HAZLETON PA AREA SCH DIST | 3.000% | 03/01/2009 | 2 | 750 | ||||
| HAZLETON PA AREA SCH DIST | 2.400% | 03/01/2010 | 3 | 850 | ||||
| HAZLETON PA AREA SCH DIST | 3.000% | 03/01/2010 | 5 | 1375 | ||||
| HAZLETON PA AREA SCH DIST | 3.000% | 03/01/2011 | 4 | 375+2 | ||||
| HAZLETON PA AREA SCH DIST | 4.000% | 03/01/2012 | 4 | 1475 | ||||
| HAZLETON PA AREA SCH DIST | 5.000% | 03/01/2013 | 2 | 400 | ||||
| HAZLETON PA AREA SCH DIST | 3.000% | 03/01/2013 | 13 | 1210 | ||||
| HAZLETON PA AREA SCH DIST | 3.500% | 03/01/2014 | 8 | 1450 | ||||
| HAZLETON PA AREA SCH DIST | 3.400% | 03/01/2015 | 3 | 400+1 | ||||
| HAZLETON PA AREA SCH DIST | 3.750% | 03/01/2016 | 5 | 1570 | ||||
| HAZLETON PA AREA SCH DIST | 5.000% | 03/01/2017 | 2 | 1625 | ||||
| HAZLETON PA AREA SCH DIST | 4.000% | 03/01/2018 | 5 | 1710 | ||||
| HAZLETON PA AREA SCH DIST | 4.000% | 03/01/2019 | 23 | 2430 | ||||
| HAZLETON PA AREA SCH DIST | 5.000% | 03/01/2020 | 3 | 1850 | ||||
| HAZLETON PA AREA SCH DIST | 5.000% | 03/01/2021 | 4 | 925+1 | ||||
| HAZLETON PA AREA SCH DIST | 5.000% | 03/01/2022 | 2 | +2 | ||||
| HAZLETON PA AREA SCH DIST | 4.300% | 03/01/2023 | 18 | 2255 | ||||
| HAZLETON PA AREA SCH DIST | 4.375% | 03/01/2023 | 1 | 500 | ||||
| HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY REF-SER B | 5.000% | 10/15/2017 | 3 | 75 | ||||
| HERMITAGE SCH DIST PA REF-SER A | 3.850% | 08/01/2016 | 4 | 525 | ||||
| JENKS TWP PA SER A | 2.700% | 07/01/2008 | 1 | 25 | ||||
| JOHNSTOWN PA REDEV AUTH SWR REV TAXABLE-SER B | 4.750% | 08/15/2013 | 4 | 140 | ||||
| KUTZTOWN PA | 3.200% | 08/15/2010 | 2 | 800 | ||||
| LACKAWANNA CNTY PA SER A | 5.000% | 09/15/2027 | 3 | 100 | ||||
| LACKAWANNA CNTY PA INDL DEV AUTH REV VAR-MATERIAL TECHNOLOGY PROJ | % | 02/01/2021 | 1 | +1 | ||||
| LANCASTER CNTY PA VAR | % | 03/01/2031 | 5 | 250 | ||||
| LANCASTER CNTY PA HOSP AUTH REV ARS-LANCASTER GEN HOSP PROJ-AA | % | 07/01/2041 | 4 | 675+3 | ||||
| LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ | 5.500% | 03/15/2026 | 1 | 20 | ||||
| LANCASTER PA | 4.000% | 11/01/2009 | 3 | 240 | ||||
| LANCASTER PA | 4.500% | 11/01/2037 | 1 | 10 | ||||
| LANCASTER PA SER A | 5.250% | 05/01/2015 | 1 | 60 | ||||
| LANCASTER PA HIGHER ED AUTH COLLEGE REV FRANKLIN & MARSHALL COLLEGE | 5.000% | 04/15/2027 | 1 | 45 | ||||
| LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B | 4.250% | 05/01/2014 | 1 | 30 | ||||
| LANCASTER PA SCH DIST | 5.000% | 02/15/2013 | 1 | 50 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-A | % | 10/01/2032 | 1 | +1 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH RETIREMENT VAR-WESLEY ENHANCED LIVING-B | % | 10/01/2032 | 1 | +1 | ||||
| LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV PHILADELPHIA BIBLICAL UNIV | 5.500% | 04/01/2025 | 4 | 375 | ||||
| LATROBE PA INDL DEV AUTH COLLEGE REV SAINT VINCENT COLLEGE PROJ | 5.375% | 05/01/2013 | 1 | 20 | ||||
| LEBANON PA AUTH WTR REV | 3.650% | 12/15/2014 | 1 | 100 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS ADJ-HOSP-LEHIGH VY HOSP-SER A | % | 07/01/2028 | 4 | 1200+1 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HLTH NETWORK-A | 5.250% | 07/01/2029 | 1 | 10 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.250% | 08/15/2023 | 5 | 1315 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-SAINT LUKES BETHLEHEM | 5.375% | 08/15/2033 | 1 | 750 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ | 4.750% | 02/15/2027 | | 6 | 290 | |||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELEC UTILS CORP PROJ-A | 4.700% | 09/01/2029 | 1 | 50 | ||||
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PPL ELECTRIC UTILS CORP PJ | 3.125% | 11/01/2008 | 1 | 25 | ||||
| LOWER MERION TWP PA SCH DIST | 4.750% | 05/15/2012 | 1 | 30 | ||||
| LOWER PAXTON TWP PA | 3.500% | 01/01/2011 | 3 | 60 | ||||
| LOWER POTTSGROVE TWP PA AUTH SWR REV GTD | 3.100% | 10/15/2010 | 4 | 395 | ||||
| LOWER POTTSGROVE TWP PA AUTH SWR REV GTD | 3.200% | 10/15/2012 | 1 | 10 | ||||
| LOYALSOCK TWP PA SCH DIST | 4.000% | 11/01/2009 | 1 | 200 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-PA-AMERN WTR CO-SER B | 4.950% | 09/01/2034 | 50 | 1860 | ||||
| LYCOMING CNTY PA UNREFUNDED BALANCE | 5.000% | 11/15/2022 | 1 | 25 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PA COLLEGE OF TECHNOLOGY | 5.000% | 01/01/2012 | 10 | 350 | ||||
| LYCOMING CNTY PA AUTH COLLEGE REV PENNSYLVANIA COLLEGE TECH | 5.500% | 10/01/2032 | 2 | 170 | ||||
| LYCOMING CNTY PA AUTH HOSP LEASE REV DIVINE PROVIDENCE-SER A | 6.500% | 07/01/2022 | 5 | 1000 | ||||
| MARPLE-NEWTOWN PA SCH DIST | 4.000% | 03/01/2009 | 2 | 150 | ||||
| MARSHALL TWP PA | 3.500% | 10/01/2012 | 1 | 150 | ||||
| MC KEESPORT PA NTS-SER B | 5.600% | 09/01/2034 | 1 | 25 | ||||
| MC KEESPORT PA AREA SCH DIST CAP APPREC | 0.000% | 10/01/2019 | 10 | 560 | ||||
| MCGUFFEY SCH DIST PA | 4.250% | 08/01/2025 | 1 | 200 | ||||
| MERCER CNTY PA INDL DEV AUTH WTR FACS REV CONSUMERS PA WTR CO-SHENANGO | 6.000% | 07/01/2030 | 1 | 10 | ||||
| MID VALLEY SCH DIST PA | 3.750% | 06/01/2008 | 1 | 5 | ||||
| MIDDLETOWN BORO PA AUTH SWR & WTR REV GTD | 3.000% | 01/01/2010 | 1 | 5 | ||||
| MIDDLETOWN PA AREA SCH DIST ADJ | % | 06/01/2022 | 1 | 795 | ||||
| MIFFLIN CNTY PA | 5.625% | 09/01/2028 | 1 | 20 | ||||
| MONROE CNTY PA SER B | 3.600% | 10/01/2013 | 1 | 75 | ||||
| MONROE CNTY PA SER C | 3.950% | 12/15/2009 | 1 | 50 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 4.875% | 06/01/2018 | 1 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2019 | 2 | 20 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125% | 06/01/2027 | 2 | 10 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.000% | 06/01/2028 | 3 | 15 | ||||
| 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 ARCADIA UNIV | 5.000% | 04/01/2036 | 1 | 25 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV FAULKEWAYS AT GWYNEDD PJ | 6.750% | 11/15/2019 | 1 | 25 | ||||
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV VAR-SCH-WILLIAM PENN CHARTER | % | 09/15/2031 | 1 | 600 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-ABINGTON FRIENDS SCH PROJ | % | 06/01/2027 | 2 | +2 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH REV VAR-TAXABLE-RAF PENNSBURG-B | % | 04/01/2012 | 1 | 135 | ||||
| MONTGOMERY CNTY PA INDL DEV AUTH WTR FAC REV PA-AMERICAN WTR CO PROJ | 5.050% | 06/01/2029 | 2 | 10 | ||||
| MONTGOMERY CNTY PA REDEV AUTH MULTIFAMILY HSG REV TAXABLE-KINGSWOOD APTS PJ-A-T1 | % | 08/15/2031 | 4 | 600 | ||||
| MOON AREA SCH DIST PA | 4.700% | 11/15/2029 | 1 | 100 | ||||
| NEW CASTLE PA REF-SER A | 4.000% | 11/01/2020 | 1 | 10 | ||||
| NEW HOPE-SOLEBURY PA SCH DIST SER A | 3.200% | 08/15/2009 | 2 | 50 | ||||
| NEW KENSINGTON PA MUN SAN AUTH SWR REV | 3.625% | 12/01/2016 | 1 | 60 | ||||
| NEW MORGAN PA INDL DEV AUTH SOLID WASTE DISP REV NEW MORGAN LANDFILL CO INC PJ | 6.500% | 04/01/2019 | 3 | 30 | ||||
| NORTH ALLEGHENY PA SCH DIST SER B | 3.500% | 11/01/2015 | 1 | 10 | ||||
| NORTH FAYETTE CNTY MUN AUTH PA WTR REV COMPOUND INT | 0.000% | 09/01/2013 | 3 | 300 | ||||
| NORTH PENN PA WTR AUTH WTR REV | 4.500% | 11/01/2009 | 5 | 220 | ||||
| NORTH STAR SCH DIST PA REF | 2.500% | 11/15/2010 | 2 | 20 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV VAR-REF-LAFAYETTE COLLEGE PROJ | % | 11/01/2023 | 2 | 400 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV CNTY AGREEMENT | 5.125% | 10/01/2025 | 2 | 10 | ||||
| NORTHAMPTON CNTY PA GEN PURP AUTH REV VAR-HIGHER ED-LEHIGH UNIV | % | 05/15/2034 | 2 | 400 | ||||
| NORTHAMPTON CNTY PA HIGHER ED AUTH REV LEHIGH UNIV-SER A | 5.500% | 11/15/2011 | 2 | +2 | ||||
| NORTHAMPTON CNTY PA INDL DEV AUTH REV MTG-MORAVIAN HALL SQUARE PROJ | 5.125% | 07/01/2028 | 1 | 15 | ||||
| NORTHAMPTON PA BUCKS CNTY MUN AUTH WTR & SWR REV CAP APPREC | 0.000% | 12/01/2009 | 4 | 120 | ||||
| NORTHEASTERN PA HOSP & ED AUTH HEALTH CARE REV STARS-WYOMING VY HEALTH CARE-B | 0.900% | 01/01/2024 | 1 | 300 | ||||
| NORWIN PA SCH DIST SER B | 5.000% | 04/01/2031 | 1 | 45 | ||||
| OWEN J ROBERTS SCH DIST PA | 5.000% | 08/15/2020 | 1 | 5 | ||||
| OXFORD PA AREA SCH DIST SER A | 3.000% | 02/15/2009 | 1 | 50 | ||||
| OXFORD PA AREA SCH DIST SER A | 5.500% | 02/15/2014 | 2 | 30 | ||||
| PARKLAND PA SCH DIST | 5.375% | 09/01/2015 | 2 | 40 | ||||
| PENN CAMBRIA SCH DIST PA | 4.750% | 08/15/2015 | 1 | 50 | ||||
| PENN MANOR SCH DIST PA | 4.500% | 06/01/2013 | 1 | 25 | ||||
| PENNRIDGE PA SCH DIST | 3.500% | 02/15/2016 | 1 | 100 | ||||
| PENNSBURY PA SCH DIST | 5.000% | 08/01/2017 | 1 | +1 | ||||
| PENNSBURY PA SCH DIST | 5.500% | 01/15/2018 | 2 | 1500 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV VAR-TAXABLE-SER A-3 | % | 12/01/2036 | 1 | +1 | ||||
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV AMT-WASTE MGMT INC PROJ-SER A | 4.700% | 11/01/2021 | 1 | 10 | ||||
| PENNSYLVANIA ENERGY DEV AUTH ENERGY DEV REV ADJ-PINEY CREEK-C-ACR 11/6/90 | % | 12/01/2011 | 4 | 380 | ||||
| PENNSYLVANIA FIN AUTH COLLEGE REV CMNTY COLLEGE PROJ | 4.300% | 12/01/2022 | 1 | 25 | ||||
| PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B | 0.000% | 12/01/2023 | 2 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A | 3.500% | 10/01/2010 | 3 | 760 | ||||
| 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 | 29 | 3825 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 90B | 3.800% | 10/01/2013 | 2 | 20 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C | % | 10/01/2035 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89 | % | 10/01/2035 | 1 | +1 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 97A | 4.700% | 10/01/2037 | | 9 | 1015 | |||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.250% | 10/01/2032 | 4 | 55 | ||||
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV AMT-SER 99A | 5.300% | 10/01/2037 | 1 | 30 | ||||
| PENNSYLVANIA ST FIRST SER | 6.000% | 01/15/2011 | 1 | 110 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2012 | 3 | 300 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/01/2013 | 1 | 40 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 01/15/2013 | 2 | 850 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2015 | 3 | 1500 | ||||
| PENNSYLVANIA ST FIRST SER | 4.750% | 01/01/2022 | 2 | 10 | ||||
| PENNSYLVANIA ST FIRST SER | 5.000% | 10/01/2022 | 2 | 300+1 | ||||
| PENNSYLVANIA ST FIRST SER A | 5.000% | 11/01/2010 | 2 | 50 | ||||
| PENNSYLVANIA ST REF | 5.125% | 09/15/2008 | 1 | 45 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2009 | 2 | 300 | ||||
| PENNSYLVANIA ST REF & PROJS-FIRST SER | 5.250% | 02/01/2014 | 1 | 20 | ||||
| PENNSYLVANIA ST REF-FIRST SER | 4.000% | 09/01/2016 | 1 | 25 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 08/01/2009 | 3 | 60 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 07/01/2011 | 7 | 1305 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2021 | 3 | 30 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 01/01/2025 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SER | 5.000% | 05/01/2010 | 1 | 10 | ||||
| PENNSYLVANIA ST SECOND SER | 5.500% | 06/01/2010 | 2 | 500 | ||||
| PENNSYLVANIA ST SECOND SERIES | 5.750% | 10/01/2018 | 2 | 200 | ||||
| PENNSYLVANIA ST THIRD REF | 5.250% | 07/01/2013 | 2 | 30 | ||||
| PENNSYLVANIA ST THIRD SER | 4.500% | 12/01/2012 | 2 | 2000 | ||||
| PENNSYLVANIA ST THIRD SER | 4.625% | 12/01/2014 | 2 | 30 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2012 | 3 | 550 | ||||
| PENNSYLVANIA ST THIRD SER | 5.000% | 09/01/2015 | 2 | 50 | ||||
| PENNSYLVANIA ST DEPT GEN SVCS CTFS PARTN | 4.500% | 05/01/2010 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY REF-CAP ACQUISTION | 5.000% | 12/15/2026 | 6 | 150 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-LL-SUBSER LL-6 | % | 04/01/2047 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY STUDENT LN REV ARS-TAXABLE-SR-SUBSER GG-2 | % | 12/01/2045 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS CAP APPREC-LA SALLE UNIV | 0.000% | 05/01/2012 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS COLLEGE SCIENCE & AGRICULTURE | 5.250% | 04/15/2018 | 1 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS GENEVA COLLEGE | 6.125% | 04/01/2022 | 3 | 300 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.500% | 07/15/2016 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH COLLEGE & UNIV REVS TRUSTEES UNIV PA | 4.750% | 07/15/2033 | 1 | 5 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 5.000% | 07/01/2014 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ASSOC INDPT COLLEGES-SER 12 | % | 11/01/2021 | 3 | 330 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2028 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV CLARION UNIV FNDTN INC-SER A | 5.000% | 07/01/2033 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 4.000% | 05/01/2023 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV-SER A | 5.200% | 05/01/2032 | 3 | 15 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FORTIER II LLC-SER A | 4.650% | 04/01/2016 | 3 | 75 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MARYWOOD UNIV PROJ-SER B | 3.950% | 06/01/2012 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV MULTI-MODAL-DREXEL UNIV-SER B | % | 05/01/2033 | 1 | 665 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-ST SYS HIGHER ED-SER Z | 4.000% | 06/15/2021 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 5.000% | 07/01/2015 | 4 | 80 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SLIPPERY ROCK UNIV FNDTN-SER A | 5.000% | 07/01/2024 | 11 | 430 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER X | 5.000% | 06/15/2009 | 2 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV STATE SYS OF HIGHER ED-SER W | 4.750% | 06/15/2020 | 13 | 555 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 07/15/2031 | 2 | 80 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 4.300% | 08/01/2008 | 2 | 80 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 6.250% | 01/15/2018 | 1 | 10 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UPMC HEALTH SYS-SER A | 6.000% | 01/15/2031 | 2 | 40 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-AICUP PROG-SER J3 | % | 05/01/2017 | 1 | 500 | ||||
| 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-UNREFUNDED BAL-SER C4 | % | 11/01/2028 | 2 | 1800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV YORK COLLEGE PA PROJ-SER EE 1 | 4.250% | 11/01/2020 | 3 | 180 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ARCS-UNIV OF THE ARTS-SER B | % | 09/15/2035 | 2 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV DREXEL UNIV COLLEGE MEDICINE | 5.000% | 05/01/2037 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV FNDTN IND UNIV STUDENT HSG-A | 4.500% | 07/01/2024 | 1 | 25 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PHILADELPHIA UNIV | 6.000% | 06/01/2029 | 3 | 135 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV REF-UNIV PPTYS STUDENT HSG-A | 4.375% | 08/01/2025 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SAVRS-ST JOSEPHS UNIV | % | 07/15/2036 | 16 | 3925+6 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER A | 5.000% | 11/01/2035 | 8 | 250 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SCRANTON UNIV-SER B | 5.000% | 11/01/2017 | 2 | 20 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV ST SYS HIGHER ED-SER O | 5.125% | 06/15/2024 | 1 | 50 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV TEMPLE UNIV-FIRST SER | 5.000% | 04/01/2015 | 2 | 125 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-B | % | 11/01/2027 | 3 | 900 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-C | % | 11/01/2029 | 2 | +2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-REF-CARNEGIE MELLON UNIV-D | % | 11/01/2030 | 3 | 100+2 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-TAXABLE-LA SALLE UNIV-C | % | 05/01/2008 | 2 | 1800 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV-A | % | 02/01/2034 | 1 | +1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-THOMAS JEFFERSON UNIV-B | % | 02/01/2031 | 2 | 1000+1 | ||||
| PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV SAI HSG-CAL UNIV OF PA-SER A | 5.000% | 07/01/2028 | 2 | 40 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.250% | 07/01/2010 | 3 | 450 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.500% | 07/01/2019 | 1 | 25 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 6.000% | 07/01/2008 | 2 | 80 | ||||
| PENNSYLVANIA ST INDL DEV AUTH REV ECONOMIC DEV | 5.800% | 07/01/2008 | 3 | 60 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV SCH DIST PHILADELPHIA PJ-SER B | 4.500% | 06/01/2032 | 1 | 10 | ||||
| PENNSYLVANIA ST PUB SCH BLDG AUTH REV MARPLE NEWTOWN SCH DIST PROJ | 5.000% | 03/01/2021 | 1 | 35 | ||||
| PENNSYLVANIA ST TPK COMMN TAXABLE-BD ANTIC NTS-SER B | 5.290% | 10/15/2009 | 10 | 270+7 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SR-2006-SER A | 5.000% | 12/01/2023 | 2 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-2006-SER B | 5.000% | 12/01/2023 | 2 | 30 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PREREFUNDED-SUB-SER B | 4.750% | 12/01/2027 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV REF-SUB-SER B-AGC-ICC | 5.000% | 12/01/2022 | 2 | 35 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 4.000% | 12/01/2008 | 3 | 15 | ||||
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SR-SER A | 4.750% | 12/01/2027 | 2 | 70 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 4.100% | 07/15/2009 | 1 | 50 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 4.300% | 07/15/2011 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2028 | 1 | 20 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 5.000% | 07/15/2041 | 4 | 95 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 3.250% | 07/15/2008 | 2 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 3.500% | 07/15/2009 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF-SER A | 5.250% | 07/15/2021 | 4 | 1000+2 | ||||
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV VAR-REF-SER C | % | 07/15/2041 | 3 | 1170 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S | 5.000% | 06/01/2009 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-SER S | 5.000% | 06/01/2011 | 2 | 40 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV REF-SER T | 5.500% | 12/01/2010 | 1 | 250 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER A-2 | % | 12/01/2030 | 1 | 600 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER Q | % | 06/01/2028 | 1 | +1 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER R | 5.000% | 12/01/2023 | 1 | 5 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV SER R | 5.000% | 12/01/2026 | | 4 | 70 | |||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER B | % | 12/01/2012 | 1 | 100 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER C | % | 12/01/2022 | 1 | 135 | ||||
| PENNSYLVANIA ST TPK COMMN TPK REV VAR-SER U | % | 12/01/2019 | 1 | +1 | ||||
| PENNSYLVANIA ST UNIV SER A | 3.700% | 08/15/2015 | 1 | 50 | ||||
| PENNSYLVANIA ST UNIV SER A | 5.000% | 08/15/2024 | 3 | 50+2 | ||||
| PENNSYLVANIA ST UNIV SER A | 5.000% | 08/15/2025 | 2 | +2 | ||||
| PENNSYLVANIA ST UNIV SER A | 5.000% | 08/15/2028 | 3 | 750 | ||||
| PENNSYLVANIA ST UNIV SER B | 3.250% | 08/15/2011 | 2 | 60 | ||||
| PENNSYLVANIA ST UNIV SER B | 4.250% | 08/15/2011 | 1 | 525 | ||||
| PENNSYLVANIA ST UNIV SER B | 3.250% | 08/15/2012 | 1 | 35 | ||||
| PERKIOMEN VY SCH DIST PA SER A | 3.200% | 05/01/2010 | 2 | 50 | ||||
| PHILADELPHIA PA | 4.400% | 09/15/2012 | 1 | 100 | ||||
| PHILADELPHIA PA | 5.000% | 08/01/2022 | 6 | 150 | ||||
| PHILADELPHIA PA | 5.250% | 09/15/2025 | 2 | 60 | ||||
| PHILADELPHIA PA | 5.000% | 03/15/2028 | 10 | 340 | ||||
| PHILADELPHIA PA MBIA IBC | 5.000% | 08/01/2018 | 4 | 240 | ||||
| PHILADELPHIA PA MBIA IBC | 5.000% | 08/01/2020 | 4 | 150 | ||||
| PHILADELPHIA PA MBIA IBC | 5.000% | 08/01/2021 | 3 | 75 | ||||
| PHILADELPHIA PA REF | 5.250% | 05/15/2008 | 1 | 110 | ||||
| PHILADELPHIA PA REF | 4.750% | 05/15/2020 | 3 | 30 | ||||
| PHILADELPHIA PA REF-SER A | 5.000% | 08/01/2019 | 1 | 35 | ||||
| PHILADELPHIA PA VAR-SER B-1 | % | 02/15/2033 | 2 | 150 |