* A new report is generated daily at 9:30pm Eastern Time.

Rating Security Description Coupon Maturity Date Yield % # of Trades
A2 Adams Cnty Pa Indl Dev Auth Gettysburg College
006116AY3
5.000% 2017-Aug 1.001 - 1.031 4
A2 Adams Cnty Pa Indl Dev Auth Gettysburg College
006116BQ9
4.250% 2033-Aug 3.650 3
A2 Aliquippa Pa Sch Dist Ser B
016364BW0
5.000% 2037-Dec 2.636 2
- Aliquippa Pa Sch Dist
016364CM1
5.000% 2022-Dec 3.089 2
Aa3 Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AN28
5.000% 2017-Sep 1.100 6
Aa3 Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU61
5.375% 2029-Aug 1.388 2
Aa3 Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU95
5.500% 2034-Aug 2.300 3
Aa3 Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-a
01728AX27
5.000% 2018-May 1.394 4
A3 Allegheny Cnty Pa Arpt Auth Ref-pitt-02-rmkt 11/29/06-b
01728LCS9
5.000% 2022-Jan 2.634 1
A2 Allegheny Cnty Pa Arpt Auth Ser B
01728LDL3
5.000% 2019-Jan 0.544 - 0.784 4
A2 Allegheny Cnty Pa Higher Ed Duquesne Univ
01728RFG9
4.375% 2019-Mar 1.460 2
A2 Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RHH5
5.500% 2031-Mar 2.000 2
A2 Allegheny Cnty Pa Higher Ed Ref-duquesne Univ
01728RLM9
4.000% 2031-Mar 3.199 1
Baa3 Allegheny Cnty Pa Higher Ed Robert Morris Univ
01728RLY3
5.000% 2023-Oct 3.000 2
A1 Allegheny Cnty Pa Ser C-74
01728VRL6
5.000% 2025-Dec 2.780 12
A1 Allegheny Cnty Pa Ref-ser C-75
01728VSP6
4.000% 2031-Nov 3.450 7
A1 Allegheny Cnty Pa Ser C-76
01728VTH3
5.000% 2041-Nov 3.380 3
- Allegheny Cnty Pa Prerefunded-ser C-65
01728VTJ9
5.375% 2031-May 1.799 1
A1 Allegheny Cnty Pa San Auth Swr
017357A79
5.000% 2040-Dec 3.415 5
A1 Allegheny Cnty Pa San Auth Swr Ref
017357B86
4.000% 2032-Dec 3.219 7
A1 Allegheny Cnty Pa San Auth Swr Ref
017357C44
4.000% 2036-Dec 3.588 - 3.600 5
Baa2 Allentown Pa Neighborhood Impt Ser A
018444AA7
5.000% 2042-May 4.260 2
- Altoona Pa Area Sch Dist
021807KK7
3.125% 2033-Dec 3.911 3
- Altoona Pa Wtr Auth Swr Rev Taxable-ser C-build Amer
02202PAW6
4.302% 2018-Dec 2.200 6
- Altoona Pa Wtr Auth Swr Rev Taxable-ser C-build Amer
02202PAX4
4.792% 2019-Dec 2.298 3
- Ambler Pa
023192DK0
3.250% 2036-Jun 3.076 - 3.270 21
- Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JA9
6.500% 2030-Mar 2.312 - 2.368 2
- Beaver Cnty Pa Indl Dev Auth Ref-firstenergy Nuclear Gen Pj
074876HH9
2.700% 2035-Apr - 3
- Beaver Cnty Pa Indl Dev Auth Ref-firstenergy Nuclear-ser B-
074876HM8
3.500% 2035-Dec - 4
Aa2 Bethel Park Pa Sch Dist
087059LG4
5.100% 2033-Aug 1.586 2
A1 Bethlehem Pa Area Sch Dist
087365TX0
4.000% 2027-Nov 2.750 1
A2 Bradford Pa
104349DF9
3.375% 2027-Nov 3.375 1
- Bristol Boro Pa Sch Dist Ser B
109754CP4
5.000% 2024-Mar 2.321 2
A3 Bristol Twp Pa Sch Dist
110290KN2
5.000% 2022-Jun 2.050 - 2.240 2
Aaa Bucks Cnty Pa
118565UA6
5.000% 2017-May 1.301 2
Aaa Bucks Cnty Pa Cmnty College Gtd
118601HW6
5.000% 2025-Jun 2.376 2
- Bucks Cnty Pa Wtr & Swr Auth
118683CN9
3.000% 2024-Dec 3.119 4
- Bucks Cnty Pa Wtr & Swr Auth Ser A
118683EM9
3.000% 2032-Dec 3.314 3
- Burgettstown Area Sch Dist Pa
121262JB6
2.600% 2028-Feb 2.968 3
- Burrell Pa Sch Dist Ref-ser A
122665ES7
3.000% 2020-Jul 1.850 1
Baa1 Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser A
123592DL8
5.000% 2027-Jul 3.480 1
- Butler Pa Area Sch Dist
123776UY0
4.000% 2018-Oct 1.590 5
A1 Butler Twp Pa Gtd Swr Rev
123864BH2
3.500% 2035-Nov 3.860 2
- California Pa Area Sch Dist
130532HX5
2.000% 2022-Aug 2.189 8
- Cambria Cnty Pa Prerefunded
132033HD6
4.000% 2018-Aug 1.530 3
A2 Carbon Cnty Pa Area Carbon Career & Technical
140864BC2
4.000% 2026-Mar 2.500 4
- Carnegie Pa
143537ER5
2.375% 2027-Aug 3.608 3
- Catasauqua Pa
149039BQ1
2.800% 2036-Aug 3.951 - 4.054 4
- Centre Cnty Pa
156267HX7
5.000% 2017-Jun 1.200 3
- Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FG4
3.750% 2041-Nov 4.012 1
Aaa Chester Cnty Pa
165573A48
5.000% 2025-Jul 2.313 - 2.567 5
Aaa Chester Cnty Pa
165573C95
3.000% 2018-Jul 1.130 1
Aaa Chester Cnty Pa Unrefunded Balance
165573J31
5.000% 2026-Jul 0.726 2
Aaa Chester Cnty Pa Unrefunded Balance-ser C
165573K47
4.000% 2017-Jul 1.168 2
Aaa Chester Cnty Pa Unrefunded Balance-ser C
165573K54
5.000% 2018-Jul 1.360 2
Aaa Chester Cnty Pa
165573YV2
5.000% 2031-Nov 2.019 4
Baa3 Clarion Cnty Pa Indl Dev Auth Univ Fndtn-student Hsg Proj-a
18051VAJ0
4.000% 2019-Jul 1.401 5
Baa2 Coatesville Pa Area Sch Dist
190684LX6
5.000% 2021-Aug 0.011 - 1.001 6
- Collier Twp Pa
194666DD2
2.000% 2025-Aug 3.539 3
Aa1 Colonial Pa Sch Dist
195864QG1
2.250% 2022-Feb 2.249 1
Aa1 Colonial Pa Sch Dist
195864QR7
5.000% 2031-Feb 2.899 - 3.130 6
A1 Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer
20281PDA7
5.133% 2019-Jun 2.319 1
A1 Commonwealth Fing Auth Pa Rev Ref-ser B-1
20281PJU7
5.000% 2023-Jun 2.553 2
A1 Commonwealth Fing Auth Pa Rev Ref-ser B-1
20281PJV5
3.000% 2023-Jun 2.529 - 2.550 3
- Conemaugh Twp Pa Mun Auth Wtr
207003BH6
2.000% 2020-Jul 1.745 4
A2 Connellsville Pa Area Sch Dist Taxable-build Amer Bds
207889NK8
6.322% 2033-Aug 2.399 3
- Connellsville Pa Area Sch Dist
207889QL3
3.100% 2034-Nov 3.776 2
- Conrad Weiser Area Sch Dist Pa Ser B
208356KC8
2.000% 2018-Sep 1.146 3
- Council Rock Pa Sch Dist Ser A
222263YL3
3.000% 2032-Nov 3.590 - 3.683 10
Aa1 Cranberry Twp Pa
224288KM1
5.000% 2024-Oct 2.650 2
- Cumberland Cnty Pa
230597SM9
2.000% 2028-May 3.250 - 3.509 5
A1 Dallas Pa Sch Dist Taxable-ser B-build Amer Bds
235177ML3
6.340% 2030-Sep 2.818 2
WR Darby Twp Pa
237118BU7
4.100% 2017-Nov - 5
A2 Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj
23825EDB7
5.000% 2042-Jun 3.248 3
A2 Dauphin Cnty Pa Gen Auth Pinnacle Health Sys Proj-ser A
23825EDW1
5.000% 2034-Jun 3.334 3
- Dauphin Cnty Pa Gen Auth Prerefunded-pinnacle Health
23825EEB6
6.000% 2029-Jun 1.844 3
- Dauphin Cnty Pa Gen Auth Prerefunded-pinnacle Health
23825EEC4
6.000% 2036-Jun 1.719 1
A1 Deer Lakes Sch Dist Pa
243859KH7
4.000% 2033-Oct 2.905 1
Aa1 Delaware Cnty Pa
246001ZG9
5.000% 2021-Oct 1.860 1
A1 Delaware Cnty Pa Auth Univ Rev Villanova Univ
246008NF9
4.000% 2018-Aug 1.230 3
- Delaware Cnty Pa Indl Dev Auth Chester Cmnty Charter Sch-a
24602AAC3
6.125% 2040-Aug 6.350 12
A2 Delaware Valley Pa Regl Fin Ser B
246579DV5
5.600% 2017-Jul 1.000 1
A2 Delaware Valley Pa Regl Fin Permanently Fixed Bds
246579EY8
5.500% 2018-Aug 2.150 - 2.250 3
A2 Delaware Valley Pa Regl Fin
246579GB6
5.750% 2017-Jul 1.000 1
A2 Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 3.855 - 4.143 7
A2 Delaware Valley Pa Regl Fin Var-ser B
246579JL1
0.750% 2042-Jun - 1
Aa3 East Brandywine Twp Pa
271182BZ9
2.400% 2029-Dec 3.206 4
Aa3 East Stroudsburg Pa Area Sch Ser A
275380Q30
5.750% 2017-Sep 1.000 4
- Elizabeth-forward Pa Sch Dist Ref-ser A
286663RS0
2.750% 2031-Sep 3.391 3
WR Emmaus Pa Gen Auth Rev Var
291380ES8
0.620% 2028-Dec - 5
Aa2 Erie Cnty Pa
295173PL6
5.000% 2028-Sep 2.803 4
- Erie Pa Higher Ed Bldg Auth Mercyhurst College
295433FR2
5.350% 2028-Mar 1.300 2
Baa2 Erie Pa Higher Ed Bldg Auth Gannon Univ Proj
295435BB6
5.000% 2024-May 3.020 2
Baa2 Erie Pa Higher Ed Bldg Auth Gannon Univ Proj
295435BN0
4.000% 2046-May 3.999 1
- Erie Pa Higher Ed Bldg Auth Ref-mercyhurst Univ Proj
295435CC3
5.000% 2033-Sep 4.250 - 4.350 10
- Erie Pa Higher Ed Bldg Auth Ref-mercyhurst Univ Proj
295435CD1
5.000% 2037-Sep 4.400 4
WR Erie Pa Swr Auth Swr Rev Ser B
295533FM0
5.125% 2020-Jun 2.936 1
A2 Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser A
295542EQ3
N/R 2019-Dec 1.556 3
- Erie Pa Wtr Auth Wtr Rev Ser 2006
295542JN5
4.600% 2027-Dec 2.762 3
- Erie Pa Wtr Auth Wtr Rev
295542MF8
3.625% 2037-Dec 4.185 4
A1 Forest Hills Pa Sch Dist
345802JF0
3.350% 2046-Aug 3.706 - 3.865 6
A1 Forest Hills Pa Sch Dist
345802JH6
4.000% 2019-Aug 1.700 1
A1 Forest Hills Pa Sch Dist
345802JL7
3.000% 2022-Aug 2.199 - 2.250 3
A1 Forest Hills Pa Sch Dist
345802JM5
3.000% 2023-Aug 2.400 1
A1 Forest Hills Pa Sch Dist
345802JN3
3.000% 2024-Aug 2.500 2
A1 Forest Hills Pa Sch Dist
345802JP8
3.000% 2025-Aug 2.600 2
A1 Forest Hills Pa Sch Dist
345802JQ6
3.000% 2026-Aug 2.700 1
A1 Forest Hills Pa Sch Dist
345802KA9
3.250% 2036-Aug 3.249 1
A1 Forest Hills Pa Sch Dist
345802KG6
4.000% 2042-Aug 3.750 1
A1 Forest Hills Pa Sch Dist
345802KM3
4.000% 2047-Aug 3.999 3
- Franklin Cnty Pa
353244EF9
2.300% 2024-Apr 2.350 3
Aa2 Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser B
368497EZ2
0.460% 2022-Aug - 2
Aa2 Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser A
368497FB4
0.470% 2035-May - 3
Aa2 Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497GY3
0.460% 2041-Jun - 1
- Gettysburg Pa Area Sch Dist
374307PQ3
0.850% 2017-Jan - 3
- Gettysburg Pa Area Sch Dist
374307PR1
1.250% 2018-Jan 1.249 1
- Gettysburg Pa Area Sch Dist
374307PS9
1.550% 2019-Jan 1.549 4
- Gettysburg Pa Area Sch Dist
374307PT7
2.000% 2020-Jan 1.800 5
- Gettysburg Pa Area Sch Dist
374307PU4
2.500% 2021-Jan 2.070 7
- Gettysburg Pa Area Sch Dist
374307PV2
2.500% 2022-Jan 2.250 7
- Gettysburg Pa Area Sch Dist
374307PW0
3.000% 2023-Jan 2.400 9
- Gettysburg Pa Area Sch Dist
374307PX8
3.000% 2024-Jan 2.550 3
- Gettysburg Pa Area Sch Dist
374307PY6
5.000% 2025-Jan 2.700 9
- Gettysburg Pa Area Sch Dist
374307PZ3
4.000% 2026-Jan 2.850 4
- Gettysburg Pa Area Sch Dist
374307QA7
3.000% 2020-Jan 1.800 6
- Gettysburg Pa Area Sch Dist
374307QB5
4.000% 2021-Jan 2.070 9
- Gettysburg Pa Area Sch Dist
374307QC3
4.000% 2022-Jan 2.250 7
- Gettysburg Pa Area Sch Dist
374307QD1
5.000% 2023-Jan 2.400 21
- Gettysburg Pa Area Sch Dist
374307QE9
5.000% 2024-Jan 2.550 18
Aa3 Greater Latrobe Pa Sch Auth
392100KK8
4.000% 2022-Oct 2.080 3
A3 Greater Nanticoke Pa Area Sch
392205DP2
N/R 2028-Oct 3.501 2
A1 Harbor Creek Pa Sch Dist Ref-ser A
411509NK4
2.800% 2017-Mar - 2
A3 Highlands Pa Sch Dist
431095KG2
4.500% 2021-Apr 1.300 1
- Huntingdon Cnty Pa Gen Auth Juniata College-ser A
44586SAM0
5.000% 2030-May 1.850 2
- Huntingdon Cnty Pa Gen Auth Aicup Fing Prog-juniata
44586SAP3
3.000% 2033-May 4.153 1
- Indiana Cnty Pa Indl Dev Auth Student Coop Assn-ind Univ Pa
45469NDG0
5.000% 2022-Nov 2.120 4
- Indiana Cnty Pa Indl Dev Auth Student Coop Assn-ind Univ Pa
45469NDH8
5.000% 2023-Nov 2.047 4
A3 Jeannette Pa Sch Dist Ser B
472286LN1
3.125% 2021-Jun 2.606 1
- Kane Pa Area Sch Dist
484104BX1
2.250% 2021-Nov 1.224 - 2.250 9
A1 Lancaster Cnty Pa Ser D
514040B94
2.000% 2018-Nov 1.459 1
Aa3 Lancaster Cnty Pa Hosp Auth Univ Pa Health Sys-ser B
514045M83
4.000% 2045-Aug 3.874 - 3.936 4
- Lancaster Cnty Pa Hosp Auth Var-masonic Homes Proj-ser D
514045ZG1
0.440% 2034-Jul - 3
A1 Lancaster Pa
514282VJ8
3.000% 2030-Nov 3.428 2
A1 Lancaster Pa
514282VM1
3.125% 2033-Nov 3.550 - 3.624 7
A1 Lancaster Pa Ser A
514282WL2
5.000% 2025-Nov 2.577 2
A2 Lancaster Pa Sch Dist
514383QL5
5.000% 2020-Jun 1.078 2
- Lebanon Pa Sch Dist
522894SJ4
2.500% 2019-Jun - 5
- Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AA1
5.000% 2043-Dec 3.315 2
- Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Grp-ser A
5248058S0
5.000% 2037-Nov 1.001 5
A1 Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GAW4
4.500% 2028-Jul 1.300 3
A1 Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Hlth-b-rmkt 6/4/08
52480GAZ7
5.000% 2035-Jul 1.250 1
A1 Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul 3.789 - 4.249 9
A1 Lehigh Cnty Pa Gen Purp Auth Ref-lehigh Vy Health Network
52480GCY8
4.000% 2035-Jul 3.842 - 4.115 46
- Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Group
52480RCY4
3.000% 2036-Nov 3.841 2
Aa3 Lewisburg Pa Area Sch Dist
528174KV6
4.000% 2037-Feb 2.983 5
- Lower Heidelberg Twp Pa
548171BM8
2.000% 2022-Jun 2.384 3
Aaa Lower Merion Pa Sch Dist
548246GB7
2.000% 2023-Nov 2.216 2
Aa2 Lower Paxton Twp Pa
548383MT2
5.000% 2036-Apr 3.007 4
- Lower Southampton Twp Pa Indl Cairn Univ-ser A
548611AE2
3.150% 2018-Apr 3.425 3
- Lower Swatara Twp Pa
548616EQ0
2.400% 2023-Dec 2.000 3
- Lower Swatara Twp Pa
548616ER8
2.500% 2024-Dec 2.000 3
- Lycoming Cnty Pa Auth Pa College Tech
550802GY2
5.500% 2026-Jul 2.077 2
- Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AQ1
5.500% 2028-Jul 2.256 1
- Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AR9
5.250% 2021-Jul 2.800 1
- Manheim Twp Pa
563185GE1
2.500% 2026-Dec 2.324 - 2.557 2
A3 Mars Pa Area Sch Dist Cap Apprec-ser B
571720EY3
N/R 2024-Sep 3.050 2
A2 Mars Pa Area Sch Dist
571720KH3
5.000% 2036-Jun 2.224 3
Ba1 Mc Keesport Pa Area Sch Dist Unrefunded Bal-cap Apprec
581408UH2
N/R 2031-Oct 4.238 2
- Midway Sew Auth Pa Swr Rev
598199AM9
3.000% 2032-Sep 3.375 - 3.523 16
- Mifflin Cnty Pa Sch Dist Ser A
598538VR4
5.000% 2027-Sep 2.637 3
- Mon Valley Pa Sew Auth Swr Rev
608795JH4
2.450% 2028-Nov 3.029 3
Aa3 Monroeville Pa Fin Auth Upmc
611530AY2
3.625% 2028-Feb 3.310 2
Aa1 Montgomery Cnty Pa Ser B
6135793Z2
2.625% 2031-Oct 3.605 2
Aa1 Montgomery Cnty Pa Ser B
6135794A6
2.625% 2032-Oct 3.650 2
Aa1 Montgomery Cnty Pa Nts-ser A
613579ZC8
3.000% 2019-Mar 2.000 2
- Montgomery Cnty Pa Higher Ed & Arcadia Univ
613603UY3
5.000% 2030-Apr 3.926 1
- Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A
613604VX2
5.125% 2033-Jun 2.251 2
- Montgomery Cnty Pa Indl Dev Ref-peco Energy Co Proj-ser A-
61360RAN6
2.600% 2034-Mar - 2
Aa3 Montgomery Cnty Pa Inter Unit
613622AR0
4.000% 2037-Mar 4.027 2
- Montour Pa Sch Dist
614707RN9
5.000% 2023-Nov 2.000 3
- Montoursville Pa Area Sch Dist
614720HG8
3.250% 2036-Jun 3.860 3
- Mount Lebanon Pa Sch Dist Ser A
621842QB2
5.000% 2017-Feb 0.755 2
- Mount Lebanon Pa Sch Dist Ser A
621842QE6
5.000% 2020-Feb 0.965 3
- Mount Lebanon Pa Sch Dist Ser A
621842QJ5
5.000% 2024-Feb 1.338 6
Aa2 Muhlenberg Pa Sch Dist Ser A
624805NB9
4.000% 2017-Sep 1.250 3
- Nazareth Pa Area Sch Dist
639438YY0
2.350% 2023-Feb 2.400 3
A1 Neshannock Twp Pa Ser A
640865EB3
2.375% 2029-Nov 3.219 2
- New Castle Pa Santn Auth Swr
643476EA8
2.000% 2017-Jun 1.000 2
- New Kensington Arnold Pa Sch Ser B
646224PH2
3.200% 2030-May 3.199 - 3.346 28
- New Kensington Pa Mun San Auth
646309FX7
2.000% 2018-Dec 1.631 1
A1 Norristown Pa Area Sch Dist
656491NL7
5.000% 2022-Sep 2.420 - 2.520 3
A1 Norristown Pa Area Sch Dist
656491NM5
5.000% 2023-Sep 2.628 2
A1 Norristown Pa Area Sch Dist
656491NN3
5.000% 2024-Sep 2.720 1
A1 Norristown Pa Area Sch Dist
656491NT0
5.000% 2029-Sep 3.400 1
Aa2 North Penn Pa Sch Dist Ser A
661517ST0
4.000% 2019-Mar 1.562 2
- North Versailles Twp Auth Pa Gtd
663147DY9
2.125% 2020-Dec 2.388 6
A1 Northampton Boro Pa Mun Auth
663498GX5
4.000% 2019-May 1.764 2
A3 Northampton Cnty Pa Gen Purp Saint Lukes Hosp Proj-ser A
66353RAH7
5.500% 2035-Aug 1.250 1
A3 Northampton Cnty Pa Gen Purp St Lukes Univ Health Network
66353RBY9
3.000% 2033-Aug 4.261 4
A3 Northampton Cnty Pa Gen Purp St Lukes Univ Health Network
66353RCC6
4.000% 2040-Aug 3.999 - 4.313 86
A2 Octorara Pa Area Sch Dist Ser A
675740ML5
4.450% 2027-Jun 2.500 1
Aa2 Owen J Roberts Sch Dist Pa
690690MQ2
5.000% 2028-May 2.117 3
- Oxford Pa Area Sch Dist
691789PE5
4.000% 2020-Feb 1.720 3
A3 Panther Vy Pa Sch Dist
698912NY4
2.000% 2025-Nov 3.100 2
- Penn Delco Pa Sch Dist
707332QV7
2.450% 2028-Feb 4.067 6
- Penn Hills Pa
707483PR8
5.000% 2028-Dec 2.808 4
A2 Penn Hills Pa Sch Dist Taxable-build Amer Bd-b
707487GB4
6.200% 2039-Oct 2.631 4
B3 Penn Hills Pa Sch Dist Nts
707487HF4
2.625% 2020-Oct 1.563 1
- Pennsylvania Economic Dev Fing Ref-ppl Energy Supply Llc Proj
708686EB2
6.400% 2038-Dec - 3
- Pennsylvania Economic Dev Fing Ref-ppl Energy Supply Llc Proj
708686ED8
5.000% 2037-Dec - 2
Aa3 Pennsylvania Economic Dev Fing Umpc-ser A
70869PGM3
5.000% 2027-Jul 2.207 2
Aa3 Pennsylvania Economic Dev Fing Upmc-ser A
70869PHP5
5.000% 2033-Feb 3.071 2
Aa3 Pennsylvania Economic Dev Fing Upmc-ser A
70869PHS9
5.000% 2034-Feb 3.091 - 3.400 13
Aa3 Pennsylvania Economic Dev Fing Upmc-ser B
70869PKL0
5.000% 2026-Mar 2.626 2
Aa3 Pennsylvania Economic Dev Fing Upmc-ser B
70869PKQ9
3.375% 2030-Mar 3.378 - 3.505 6
Aa3 Pennsylvania Economic Dev Fing Upmc-ser B
70869PKW6
4.000% 2040-Mar 3.796 - 3.999 4
Aa3 Pennsylvania Economic Dev Fing Upmc
70869PLT2
4.000% 2041-Mar 3.761 - 4.040 32
Aa3 Pennsylvania Economic Dev Fing Upmc
70869PLV7
3.125% 2036-Mar 3.881 - 4.027 10
- Pennsylvania Economic Dev Fing United Wtr Pa Proj
70869RAB9
4.500% 2037-Feb 2.871 2
- Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B
70869RAJ2
5.000% 2040-Nov 1.626 - 1.754 10
Aaa Pennsylvania Economic Dev Fing Ser A
70869VAE4
5.000% 2018-Jul 1.110 4
Aaa Pennsylvania Economic Dev Fing Ser A
70869VAK0
4.000% 2017-Jan 0.745 2
Aaa Pennsylvania Economic Dev Fing Ser A
70869VAR5
5.000% 2018-Jan 1.450 3
Aaa Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan 1.778 2
A1 Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EDA4
N/R 2040-Jan 4.523 2
- Pennsylvania Fin Auth College Cmnty College Beaver Cnty Proj
708725BX3
2.000% 2017-Jun 1.503 1
- Pennsylvania Fin Auth College Cmnty College Beaver Cnty Proj
708725BY1
3.000% 2017-Dec 1.600 3
- Pennsylvania Fin Auth College Cmnty College Beaver Cnty Proj
708725BZ8
3.000% 2018-Dec 1.900 3
- Pennsylvania Fin Auth College Cmnty College Beaver Cnty Proj
708725CA2
4.000% 2019-Dec 2.200 2
- Pennsylvania Fin Auth College Cmnty College Beaver Cnty Proj
708725CG9
3.000% 2025-Dec 2.871 - 3.230 23
- Pennsylvania Fin Auth College Cmnty College Beaver Cnty Proj
708725CH7
3.125% 2026-Dec 3.091 - 3.330 11
- Pennsylvania Fin Auth College Cmnty College Beaver Cnty Proj
708725CJ3
3.250% 2027-Dec 3.400 4
- Pennsylvania Fin Auth College Cmnty College Beaver Cnty Proj
708725CK0
3.350% 2028-Dec 3.284 - 3.500 14
- Pennsylvania Fin Auth College Cmnty College Beaver Cnty Proj
708725CL8
3.450% 2029-Dec 3.451 - 3.600 23
- Pennsylvania Fin Auth College Cmnty College Beaver Cnty Proj
708725CM6
3.550% 2030-Dec 3.503 - 3.700 10
- Pennsylvania Fin Auth College Cmnty College Beaver Cnty Proj
708725CN4
3.700% 2031-Dec 3.800 5
Aa2 Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 121
7087963X3
2.375% 2027-Oct 2.999 3
Aa2 Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 121
7087963Z8
3.100% 2036-Oct 3.486 1
Aa2 Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 121
7087964A2
3.200% 2041-Oct 4.019 2
Aa2 Pennsylvania Hsg Fin Agy Amt-ser 97a
708796EV5
4.650% 2031-Oct 3.143 1
Aa2 Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 114c
708796G92
3.050% 2027-Oct 2.993 1
Aa2 Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796UQ8
3.500% 2018-Oct 1.600 2
Aa2 Pennsylvania Hsg Fin Agy Amt-ser 110a
708796VP9
4.350% 2020-Oct 2.600 2
Aa2 Pennsylvania Hsg Fin Agy Ser 109-non Amt Non Ace
708796XH5
3.250% 2019-Apr 1.929 2
Aa2 Pennsylvania Hsg Fin Agy Non-amt Non Ace-ser 119
708796Z34
1.700% 2021-Oct 2.150 2
- Pennsylvania Infrastructure Pennvest/comwlth Funded Ln
708836GF2
4.000% 2032-May 3.014 2
WR Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
709132BG8
5.000% 2039-Jul 1.950 3
Aa3 Pennsylvania St Second Ser
7091416Q3
4.500% 2026-Mar 1.612 4
Aa3 Pennsylvania St Third Ref
709141W27
5.375% 2019-Jul 1.600 3
- Pennsylvania St Ctfs Partn
709144MW6
2.625% 2022-Nov 2.810 1
- Pennsylvania St Ctfs Partn
709144MY2
2.750% 2023-Nov 2.669 - 2.797 4
Aa3 Pennsylvania St First Ser
70914PA36
3.125% 2036-Feb 3.641 3
Aa3 Pennsylvania St Ref-first Ser
70914PB50
5.000% 2025-Sep 2.586 5
Aa3 Pennsylvania St Ref-first Ser
70914PB68
5.000% 2026-Sep 2.621 - 3.039 9
Aa3 Pennsylvania St Ref-first Ser-agm-cr
70914PB84
5.000% 2025-Sep 2.625 4
Aa3 Pennsylvania St Ref-first Ser-agm-cr
70914PC83
5.000% 2027-Sep 2.647 - 2.828 7
Aa3 Pennsylvania St Second Ser
70914PD74
5.000% 2023-Sep 2.317 3
Aa3 Pennsylvania St Second Ser A
70914PDF6
4.500% 2026-Aug 1.000 2
Aa3 Pennsylvania St Second Ser
70914PE32
5.000% 2027-Sep 2.920 2
Aa3 Pennsylvania St Second Ser
70914PE99
3.000% 2033-Sep 3.748 4
Aa3 Pennsylvania St Second Ser
70914PF31
3.000% 2035-Sep 3.748 - 3.887 6
Aa3 Pennsylvania St Second Ser
70914PF49
3.000% 2036-Sep 3.854 - 4.009 5
Aa3 Pennsylvania St First Ser
70914PFR8
5.000% 2018-May 1.267 2
Aa3 Pennsylvania St Ref-second Ser
70914PG22
2.000% 2017-Jan - 1
Aa3 Pennsylvania St Ref-second Ser
70914PG30
5.000% 2018-Jan 1.250 1
Aa3 Pennsylvania St Ref-second Ser
70914PG48
5.000% 2019-Jan 1.560 3
Aa3 Pennsylvania St Ref-second Ser
70914PG55
5.000% 2020-Jan 1.800 5
Aa3 Pennsylvania St Ref-second Ser
70914PG63
5.000% 2021-Jan 2.100 9
Aa3 Pennsylvania St Ref-second Ser
70914PG71
5.000% 2022-Jan 2.270 7
Aa3 Pennsylvania St Ref-second Ser
70914PG89
5.000% 2023-Jan 2.430 7
Aa3 Pennsylvania St Ref-second Ser
70914PG97
5.000% 2024-Jan 2.610 4
Aa3 Pennsylvania St First Ser
70914PGA4
5.000% 2027-May 1.420 1
Aa3 Pennsylvania St Ref-second Ser
70914PH21
5.000% 2025-Jan 2.790 3
Aa3 Pennsylvania St Ref-second Ser
70914PH39
5.000% 2026-Jan 2.900 2
Aa3 Pennsylvania St Ref-second Ser
70914PH47
5.000% 2027-Jan 3.040 5
Aa3 Pennsylvania St Ref-second Ser
70914PH54
5.000% 2028-Jan 3.110 8
Aa3 Pennsylvania St Ref-second Ser
70914PH62
5.000% 2029-Jan 3.200 1
Aa3 Pennsylvania St First Ser
70914PJG8
5.000% 2022-Mar 0.823 3
Aa3 Pennsylvania St Second Ref
70914PLB6
5.000% 2019-Jul 1.730 2
Aa3 Pennsylvania St Taxable-second Ser B-
70914PMV1
5.000% 2021-May 1.908 2
Aa3 Pennsylvania St Taxable-third Ser B-build Amer
70914PPF3
4.550% 2021-Jul 2.500 3
Aa3 Pennsylvania St First Ser
70914PRE4
5.000% 2029-Nov 2.248 2
Aa3 Pennsylvania St First Ser
70914PSK9
5.000% 2024-Jun 2.391 1
Aa3 Pennsylvania St First Ser
70914PSM5
5.000% 2026-Jun 2.351 5
Aa3 Pennsylvania St First Ser
70914PTS1
5.000% 2022-Apr 2.047 - 2.340 9
Aa3 Pennsylvania St First Ser
70914PTU6
5.000% 2024-Apr 2.400 2
Aa3 Pennsylvania St First Ser
70914PTW2
5.000% 2026-Apr 2.437 2
Aa3 Pennsylvania St Second Ser
70914PUN0
5.000% 2018-Oct 1.602 2
Aa3 Pennsylvania St Second Ser
70914PUP5
5.000% 2019-Oct 1.674 3
Aa3 Pennsylvania St First Ser
70914PVX7
4.000% 2032-Jun 3.787 2
Aa3 Pennsylvania St First Ser
70914PVY5
4.000% 2033-Jun 3.375 4
Aa3 Pennsylvania St Ref-first Ser
70914PWK4
5.000% 2023-Jul 2.650 1
Aa3 Pennsylvania St First Ser
70914PWZ1
5.000% 2026-Mar 2.617 3
Aa3 Pennsylvania St First Ser
70914PXA5
5.000% 2027-Mar 2.653 - 2.839 12
Aa3 Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar 3.320 9
Aa3 Pennsylvania St First Ser
70914PXH0
4.000% 2034-Mar 3.645 8
Aa3 Pennsylvania St Second Ser
70914PYE6
4.000% 2035-Aug 3.476 - 3.673 14
Aa3 Pennsylvania St First Ser
70914PZY1
4.000% 2033-Feb 3.409 - 3.832 46
Aa3 Pennsylvania St First Ser
70914PZZ8
4.000% 2034-Feb 3.595 - 3.852 6
- Pennsylvania St Higher Edl Univ Of The Arts
70917PAQ2
5.625% 2025-Mar - 1
WR Pennsylvania St Higher Edl Edinboro Univ Fndtn Stud Hsg
70917RNU5
5.750% 2028-Jul 1.250 2
Aa3 Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RT21
5.250% 2026-Aug 1.998 1
Aa1 Pennsylvania St Higher Edl Univ Of Pa-ser A
70917RTS4
5.000% 2017-Sep 0.744 3
Aa3 Pennsylvania St Higher Edl St Sys Higher Ed-ser Aj
70917RVP7
5.000% 2020-Jun 1.029 4
Aa3 Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917RWQ4
4.250% 2019-Aug 1.900 2
- Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXE0
5.000% 2017-Aug 1.690 2
Aa3 Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYJ8
5.000% 2019-May 2.305 - 2.470 4
Aa3 Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYL3
5.000% 2021-May 2.100 3
Aa3 Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917RZ99
4.000% 2026-Jun 2.584 2
Aa3 Pennsylvania St Higher Edl Taxable-st Sys Higher Ed-ser
70917SA52
2.500% 2025-Jun 2.880 3
Aa3 Pennsylvania St Higher Edl St Sys Higher Ed-at-1-bam-tcr
70917SB69
3.000% 2045-Jun 4.026 4
Baa3 Pennsylvania St Higher Edl Aicup Fing Prog-del Vy College
70917SBK8
4.000% 2032-Nov 5.000 2
- Pennsylvania St Higher Edl Aicup Fing Prog-st Francis
70917SCK7
2.600% 2019-Nov 2.554 1
- Pennsylvania St Higher Edl Ursinus College
70917SEK5
5.000% 2030-Jan 3.191 - 3.321 9
Aa3 Pennsylvania St Higher Edl St Sys Higher Ed-ser Ao-1
70917SFS7
4.500% 2038-Jun 4.460 3
A1 Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNE9
3.250% 2028-Sep 3.235 3
Aa1 Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SPL1
5.000% 2026-Oct 2.544 2
Aa1 Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser B
70917SQC0
5.000% 2021-Oct 1.810 2
- Pennsylvania St Higher Edl Ursinus College
70917SRB1
3.000% 2022-Jan 2.700 3
- Pennsylvania St Higher Edl Ursinus College
70917SRK1
4.000% 2036-Jan 4.217 4
Aa3 Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SRV7
5.000% 2024-Aug 2.510 3
A3 Pennsylvania St Higher Edl Ref-drexel Univ
70917SXG3
5.000% 2025-May 2.696 4
A3 Pennsylvania St Higher Edl Ref-drexel Univ
70917SXH1
5.000% 2026-May 3.082 3
Aa3 Pennsylvania St Higher Edl Ref-univ Pa Health Sys-ser C
70917SYT4
3.000% 2041-Aug 3.986 - 4.120 3
Aa3 Pennsylvania St Higher Edl St Sys Higher Ed-ser At-1
70917SZT3
3.000% 2045-Jun 4.023 - 4.083 41
Aa3 Pennsylvania St Higher Edl St Sys Higher Ed-ser At-1
70917SZU0
5.000% 2055-Jun 3.564 4
Aa3 Pennsylvania St Tpk Commn Oil Ref-sr-sub-ser A-1
709221RJ6
3.500% 2019-Dec 1.608 2
Aa3 Pennsylvania St Tpk Commn Oil Ref-sr-ser A
709221TK1
5.000% 2020-Dec 1.679 2
A1 Pennsylvania St Tpk Commn Tpk Var-sifma-ser A
7092235D9
1.170% 2017-Dec - 2
A2 Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-b-1
709223B67
4.375% 2040-Dec 3.972 2
A3 Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SJ1
5.000% 2038-Jun 1.305 - 1.428 5
A3 Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709223TZ4
5.250% 2036-Jun 1.150 1
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U41
4.250% 2037-Dec 4.268 5
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VM0
5.000% 2020-Jun 1.375 1
A3 Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 1.697 1
A2 Pennsylvania St Tpk Commn Tpk Sub-ser A-agm-cr
709223Y70
5.000% 2022-Dec 2.100 2
A1 Pennsylvania St Tpk Commn Tpk Ser B
709223YH8
3.500% 2020-Dec 1.948 2
A1 Pennsylvania St Tpk Commn Tpk Ser B
709223YR6
5.000% 2018-Dec 1.766 1
A3 Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224AG4
3.000% 2021-Dec 2.568 2
- Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-b-2-bam-tcrs
709224BX6
N/R 2041-Dec - 4
A3 Pennsylvania St Tpk Commn Tpk Sub-ser B-bam-tcrs
709224EU9
5.250% 2044-Dec 3.182 9
A1 Pennsylvania St Tpk Commn Tpk Ser C
709224FL8
5.000% 2029-Dec 3.105 4
A1 Pennsylvania St Tpk Commn Tpk Ser C
709224FR5
5.000% 2034-Dec 3.350 2
A1 Pennsylvania St Tpk Commn Tpk Ser C
709224FS3
5.000% 2039-Dec 3.885 2
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224GP8
4.000% 2041-Dec 4.096 6
A1 Pennsylvania St Tpk Commn Tpk Ser B
709224KY4
5.000% 2035-Dec 3.250 3
A3 Pennsylvania St Tpk Commn Tpk Ref-sub
709224LS6
3.125% 2033-Jun 3.824 - 3.934 4
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MS5
3.250% 2033-Dec 3.801 4
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MW6
5.000% 2046-Dec 3.760 2
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PE3
3.000% 2032-Jun 3.696 - 3.728 6
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PK9
5.000% 2036-Jun 3.543 4
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PL7
5.000% 2039-Jun 3.570 - 3.639 5
A2 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B-agm-cr
709224PM5
4.000% 2033-Jun 3.448 - 3.637 11
- Pennsylvania St Tpk Commn Tpk Prerefunded-conv-cap
709224QS1
5.750% 2028-Dec - 1
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B-agm-cr
709224QZ5
4.000% 2034-Jun 4.040 1
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser A
709224RD3
5.000% 2027-Dec 3.250 2
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser A
709224RH4
5.000% 2036-Dec 3.550 - 3.668 5
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser A-agm-cr
709224SP5
3.375% 2041-Dec 3.615 4
A3 Pennsylvania St Tpk Commn Tpk Prerefunded Taxable-sub-subser
709224SW0
6.410% 2022-Jun 1.430 1
A3 Pennsylvania St Tpk Commn Tpk Prerefunded-sub-ser A
709224SY6
5.000% 2039-Jun 2.140 3
- Pennsylvania St Tpk Commn Tpk Prerefunded-2016 Sub-ser B
709224TK5
5.250% 2039-Jun 1.600 - 1.750 8
- Pennsylvania St Tpk Commn Tpk Prerefunded-2016 Conv-cap
709224TL3
5.750% 2028-Dec - 1
A3 Pennsylvania St Tpk Commn Tpk Unrefunded Balance-2016
709224TM1
5.250% 2039-Jun 1.446 - 1.845 4
- Pennsylvania St Tpk Commn Tpk Prerefunded-cap Apprec-motor
709224TP4
5.500% 2034-Dec - 3
- Pennsylvania St Tpk Commn Tpk Prerefunded-sub-ser B-fsa-cr
709224TX7
5.250% 2039-Jun 1.730 4
A3 Pennsylvania St Tpk Commn Tpk Unrefunded Balance-sub-ser
709224TY5
5.250% 2039-Jun 4.138 1
Aa1 Pennsylvania St Univ Ser A
709235TA3
5.000% 2018-Mar 1.400 3
Aa1 Pennsylvania St Univ Ser A
709235TJ4
5.000% 2026-Mar 1.535 2
Aa1 Pennsylvania St Univ Ser A
709235WS0
5.000% 2024-Sep 2.260 2
Aa1 Pennsylvania St Univ Ser A
709235WV3
5.000% 2027-Sep 2.502 2
Aa1 Pennsylvania St Univ Ref-ser B
709235XL4
5.000% 2021-Sep 1.700 - 1.900 4
- Perkiomen Vy Sch Dist Pa
714145WE5
4.000% 2017-Nov 1.000 1
- Perkiomen Vy Sch Dist Pa
714145YH6
5.000% 2025-Mar 2.600 2
- Peters Twp Pa
716043KN3
2.125% 2030-Dec 3.524 2
- Peters Twp Pa
716043KP8
2.250% 2031-Dec 3.568 2
Aa3 Philadelphia Pa Auth For Indl First Ser 2016
717794BH3
5.000% 2025-Apr 2.850 1
Aa3 Philadelphia Pa Auth For Indl Second Ser
717794BQ3
5.000% 2034-Apr 3.058 2
A2 Philadelphia Pa Ref-ser A
717813KH1
5.250% 2032-Dec 1.970 3
A2 Philadelphia Pa Ref-ser A
717813LX5
5.000% 2026-Aug 1.800 - 2.123 4
A2 Philadelphia Pa Ref-ser A
717813QV4
5.250% 2033-Jul 3.047 - 3.076 6
A2 Philadelphia Pa Ref-ser A
717813QW2
5.250% 2034-Jul 3.011 2
A2 Philadelphia Pa Ser B
717813RY7
5.000% 2023-Aug 2.448 6
A2 Philadelphia Pa Arpt Rev Ser A
717817MY3
4.000% 2026-Jun 2.699 - 2.865 3
A3 Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 4.514 5
A3 Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAX7
N/R 2019-Apr 2.571 1
A3 Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-b
71781LBT5
N/R 2019-Apr 1.989 4
Baa1 Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238P6
4.000% 2036-Oct 3.917 - 4.111 23
Baa1 Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser
7178238Q4
4.000% 2037-Oct 3.841 - 4.096 12
Baa1 Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y44
5.000% 2032-Oct 0.950 - 1.554 7
Baa1 Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y51
5.000% 2037-Oct 1.150 4
A3 Philadelphia Pa Auth For Indl Ref-taxable
71783DAD7
3.964% 2026-Apr 3.964 3
Ba3 Philadelphia Pa Sch Dist Ref-ser D
717883JZ6
5.000% 2018-Sep 2.130 1
Ba3 Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 5.924 - 6.076 7
Ba3 Philadelphia Pa Sch Dist Prerefunded-2016-ser F-
717883RP9
5.250% 2027-Sep 1.806 1
Ba3 Philadelphia Pa Sch Dist Unrefunded Balance-2016-ser E
717883RZ7
6.000% 2038-Sep 1.300 2
Ba3 Philadelphia Pa Sch Dist Ref-ser F
717883TA0
5.000% 2025-Sep 3.480 2
A1 Philadelphia Pa Wtr & Wastewtr Ref
717893A35
5.000% 2027-Oct 3.222 4
A1 Philadelphia Pa Wtr & Wastewtr Ref
717893A84
4.000% 2032-Oct 3.387 2
A1 Philadelphia Pa Wtr & Wastewtr Ref
717893B59
5.000% 2023-Oct 2.273 2
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RX1
4.500% 2026-Aug 0.702 1
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893SN2
5.000% 2020-Nov 1.161 - 1.945 7
A1 Philadelphia Pa Wtr & Wastewtr Ser C
717893VU2
5.000% 2017-Aug 1.021 2
A1 Philadelphia Pa Wtr & Wastewtr Ser A-agm-cr
717893WW7
5.250% 2032-Jan 1.400 1
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893XN6
5.000% 2017-Nov 0.960 3
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser B
717893ZF1
5.000% 2021-Jul 2.230 2
Aa2 Philadelphia Pa Auth For Indl Childrens Hosp Philadelphia
717901AP7
5.000% 2042-Jul 2.931 1
Aa2 Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903E87
0.510% 2041-Jul - 1
Aa2 Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.510% 2041-Jul - 2
Aa2 Philadelphia Pa Hosps & Higher Childrens Hosp Philadelphia-a
717903ZG6
0.510% 2021-Feb - 1
A2 Pine-richland Sch Dist Pa Cap Apprec-ser A
722740GN1
N/R 2023-Sep 2.450 - 2.629 8
Aa2 Pittsburgh Pa Sch Dist Ser C
725277DJ3
2.500% 2018-Sep 1.479 3
Aa2 Pittsburgh Pa Sch Dist Ser C
725277JA6
3.600% 2034-Sep 3.090 4
Aa2 Pittsburgh Pa Sch Dist
725277JK4
5.000% 2024-Sep 2.500 4
Aa2 Pittsburgh Pa Wtr & Swr Auth Var-1st Lien-b1-rmkt-10/22/09
725304RD3
0.540% 2039-Sep - 1
- Plum Boro Pa Sch Dist Ser A
729212PS3
3.300% 2029-Sep 3.574 3
- Plum Boro Pa Sch Dist Ser E
729212RQ5
5.000% 2037-Sep 3.050 1
A2 Pocono Mtn Pa Sch Dist Ser B
730436L75
3.125% 2027-Jun 2.990 4
- Pocono Mtn Pa Sch Dist
730436N81
4.000% 2017-Oct 1.150 3
- Pottstown Boro Pa Auth Swr Rev Gtd
738289GD3
5.000% 2021-Nov 1.908 2
A2 Reading Pa Taxable-ser C-agm-cr
755553XA7
5.125% 2031-Nov 3.749 3
Baa2 Reading Pa Sch Dist Nts-ser A
755638XN8
5.000% 2022-Feb 2.199 8
A2 Reading Pa Sch Dist Cap Apprec-ser B-agm-cr
755638YP2
N/R 2033-Jan 3.910 1
Aa3 Red Lion Pa Area Sch Dist
756717QD9
4.000% 2023-May 2.530 4
- Ridley Pa Sch Dist Wkly
766357HM2
0.570% 2029-Nov - 1
- Robinson Twp Pa Mun Auth Wtr & Ser B
770873NH6
3.450% 2035-May 3.562 1
- Rochester Pa Area Sch Dist
771738FQ9
2.000% 2019-May 1.730 3
- Schuylkill Cnty Pa Ser A
808366NV6
3.125% 2033-Sep 3.647 2
- Scott Twp Pa Swr & Wtr Auth
810065AJ1
3.000% 2025-Sep 2.746 4
- Somerset Cnty Pa Hosp Auth Rev Sr Mtg-allegheny Christian
834684CP5
5.800% 2029-Nov 5.658 4
- Somerset Pa Area Sch Dist Ser A
834889QD2
2.250% 2027-Mar 3.638 3
Aa2 Souderton Pa Area Sch Dist
836030MW3
5.000% 2023-Nov 0.848 - 1.200 6
- South Eastn Sch Dist Pa York
837677SU8
3.000% 2017-Feb 1.000 3
- South Eastn Sch Dist Pa York
837677SV6
3.500% 2018-Feb 1.561 2
Aa3 South Fayette Twp Pa Sch Dist
837837VE0
3.500% 2032-Oct 3.210 2
Aa3 South Fayette Twp Pa Sch Dist
837837VG5
3.750% 2034-Oct 3.200 1
WR South Fork Mun Auth Pa Hosp Conemaugh Health Sys Pj
83786DFB8
5.250% 2023-Jul 2.056 2
Aa1 Spring-ford Area Sch Dist Pa
849534RE4
4.000% 2017-Jun 1.101 4
- State College Pa Area Sch Dist
856706TX4
3.000% 2017-Nov 1.537 2
Aa1 State College Pa Area Sch Dist
856706WD4
5.000% 2019-Mar 1.569 2
Ba3 State Pub Sch Bldg Auth Pa Philadelphia Sch Dist Proj
85732GPA2
5.000% 2018-Apr 2.050 1
Ba3 State Pub Sch Bldg Auth Pa Ref-sch-philadelphia Sch Dist
85732GTR1
5.000% 2017-Jun - 1
Ba3 State Pub Sch Bldg Auth Pa Ref-sch-philadelphia Sch Dist
85732GTX8
5.000% 2023-Jun 3.070 1
Ba3 State Pub Sch Bldg Auth Pa Ref-sch-philadelphia Sch Dist
85732GUC2
5.000% 2028-Jun 3.615 1
Ba3 State Pub Sch Bldg Auth Pa Ref-sch-philadelphia Sch Dist
85732GUH1
5.000% 2033-Jun 4.150 2
A2 State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty-ser A
85732MFZ5
5.000% 2017-Oct 1.054 2
- State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MUB1
2.000% 2019-Oct 1.691 6
- State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MUC9
2.250% 2020-Oct 2.427 5
A2 State Pub Sch Bldg Auth Pa Sch Unrefunded Balance-harrisburg
85732THT2
5.000% 2033-Nov 1.725 - 1.754 3
- State Pub Sch Bldg Auth Pa Sch Sch Dist-city Of Harrisburg
85732THX3
4.000% 2020-Dec 2.135 - 2.199 6
- State Pub Sch Bldg Auth Pa Sch Sch Dist-city Of Harrisburg
85732THY1
5.000% 2021-Dec 2.092 - 2.400 16
Aaa Swarthmore Boro Auth Pa Ref-ser B
870000LV6
4.000% 2041-Sep 3.259 - 3.386 6
- Union Cnty Pa Taxable-ser A
906452DE4
5.610% 2025-Nov 3.116 2
- Union Cnty Pa Hosp Auth Hosp Utd Methodist Cont Care-a
906460BZ2
6.600% 2027-Apr 6.417 4
- Uniontown Area Pa Sch Dist
909087LB2
3.500% 2030-Oct 3.580 4
Aa1 Unionville-chadds Ford Pa Sch
909124VX4
5.000% 2024-Jun 2.200 - 2.300 4
- University Area Jt Auth Pa
914054KY6
2.125% 2026-Nov 2.515 5
Aa1 Upper Makefield Twp Pa
915893BS9
4.000% 2019-Dec 1.403 2
Aa2 Upper Perkiomen Sch Dist Pa
916343MK9
3.750% 2042-Nov 3.344 3
- Upper St Clair Twp Pa Ser A
916456JD9
4.000% 2038-Jun 3.750 2
- Upper St Clair Twp Pa Sch Dist
916507MX1
2.700% 2025-Jul 2.706 7
- Vanport Twp Pa Mun Auth Swr Taxable-ser B-build Amer
92209NAM7
5.964% 2025-Apr 3.771 2
- Wallenpaupack Pa Area Sch Dist Ltd Tax
932432UE5
2.000% 2020-Sep 1.222 4
- Washington Cnty Pa Indl Dev Washington Jefferson College
93859RAR8
5.000% 2025-Nov 2.500 3
A2 Waynesboro Pa Area Sch Dist
946590PR1
2.250% 2023-Nov 2.871 2
- West Chester Pa
952003LJ8
3.000% 2029-Nov 3.023 2
- West Chester Pa
952003LL3
3.250% 2031-Nov 3.322 - 3.327 2
Aaa West Chester Pa Area Sch Dist Ser Aa
952030K86
5.000% 2018-May 1.300 3
- West Mifflin Pa San Swr Mun Ref-ser A
954507DB2
5.000% 2023-Aug 2.750 1
- West Reading Pa
955550EV6
1.600% 2024-Oct 3.393 3
- West View Pa Mun Auth Wtr Rev
956432QM3
5.000% 2017-Nov 1.428 2
A1 Westmoreland Cnty Pa Mun Auth Cap Apprec-ser A
961017JS0
N/R 2023-Aug 2.767 1
A1 Westmoreland Cnty Pa Mun Auth Cap Apprec-ser B
961017MX5
N/R 2029-Aug 3.404 - 3.440 4
- Westmoreland Cnty Pa Mun Auth
961017QL7
5.000% 2025-Aug 2.770 3
- Westmoreland Cnty Pa Mun Auth
961017QM5
5.000% 2026-Aug 2.850 2
- Westmoreland Cnty Pa Mun Auth
961017QN3
5.000% 2027-Aug 2.726 - 2.940 9
- Whitehall-coplay Pa Sch Dist Ser B
965000QS4
5.000% 2022-Dec 2.300 3
- Windber Pa Area Sch Dist
973168KR7
4.000% 2020-Sep 1.511 - 1.716 6
- Woodland Hills Sch Dist Pa
979595JJ5
4.000% 2018-Sep 1.423 2
- York Cnty Pa
986370JA3
4.000% 2017-Jun 1.001 1
- York Cnty Pa Ser B
986370LS1
3.000% 2029-Jun 3.153 1
WR York Cnty Pa Sch Technology
986408BL5
4.000% 2019-Feb 4.623 2
- York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College
98640LBX0
3.000% 2036-Nov 3.962 - 4.002 12

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