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

Rating Security Description Coupon Maturity Date Yield % # of Trades
- Abington Pa Sch Dist
003554E32
5.000% 2017-Sep 0.951 2
- Abington Pa Sch Dist Ltd Tax-ser A
003554R20
3.125% 2032-Oct 3.000 4
- Abington Pa Sch Dist Ltd Tax-ser A
003554R38
3.250% 2033-Oct 3.054 1
- Abington Pa Sch Dist Ltd Tax-ser A
003554R53
4.000% 2035-Oct 3.143 2
- Abington Pa Sch Dist Ltd Tax-ser A
003554R79
4.000% 2037-Oct 3.287 - 3.491 11
Aa1 Abington Twp Pa
003626RR1
5.000% 2020-Jul 1.338 3
A3 Aleppo Twp Pa Swr Rev Gtd
01447PBE2
4.100% 2041-Dec 2.994 3
A2 Aliquippa Pa Sch Dist Ser B
016364BW0
5.000% 2037-Dec 1.828 2
Aa3 Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2J4
5.000% 2024-Oct 1.189 2
Aa3 Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AN28
5.000% 2017-Sep 1.000 1
Aa3 Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med-b-non Call
01728AQ41
5.000% 2018-Jun 1.100 2
A2 Allegheny Cnty Pa Hosp Dev Ref-hosp-ser A-ambac Tcrs
01728ATT3
5.125% 2029-May 5.014 1
Aa3 Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU53
5.125% 2024-Aug 1.257 4
Aa3 Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU61
5.375% 2029-Aug 1.056 1
Aa3 Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU87
5.625% 2039-Aug 1.700 3
Aa3 Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU95
5.500% 2034-Aug 1.450 5
A1 Allegheny Cnty Pa Ref-ser C-75
01728VSH4
5.000% 2025-Nov 2.590 2
A1 Allegheny Cnty Pa Ref-ser C-75
01728VSR2
4.000% 2033-Nov 3.260 3
- Allegheny Cnty Pa Higher Ed Carnegie Mellon Univ
01729EKY2
4.000% 2043-Mar 3.375 2
A1 Allegheny Cnty Pa San Auth Swr
017357A46
5.000% 2030-Dec 2.913 3
A1 Allegheny Cnty Pa San Auth Swr Ref
017357C36
4.000% 2035-Dec 3.072 4
A1 Allegheny Cnty Pa San Auth Swr
017357ZQ0
5.000% 2022-Dec 1.811 3
A3 Allentown Pa Taxable-comp Int-nts-ser A
018340HG7
N/R 2028-Oct 3.900 2
A3 Allentown Pa Ref-taxable-pension-agm-cr
018340KZ1
5.200% 2029-Oct - 2
- Allentown Pa Sch Dist Ser A
018471MR0
2.125% 2024-Feb 1.957 - 2.205 9
- Allentown Pa Sch Dist Ser A
018471MT6
2.500% 2026-Feb 2.335 - 2.447 5
- Allentown Pa Sch Dist Ser A
018471MU3
2.625% 2027-Feb 2.515 2
- Ambridge Boro Pa Mun Auth Swr
023335DY5
5.000% 2027-Oct 2.671 2
- Armstrong Cnty Pa
042325KE9
5.000% 2026-Jun 2.136 2
- Baldwin Pa
058237GQ5
2.500% 2024-Dec 2.286 2
Aa3 Bedford Pa Area Sch Dist Ref-ser A
076395LE0
2.375% 2023-Apr 1.724 2
Aa3 Bellefonte Pa Area Sch Dist
078764KA4
2.000% 2024-May 2.150 2
- Bellwood-antis Pa Sch Dist Taxable-nts
080053GN5
3.150% 2021-Jun 2.132 4
Aa2 Bensalem Twp Pa Sch Dist
082383KW9
5.250% 2023-Jun 1.332 7
Aa1 Berks Cnty Pa Cap Apprec
084509DP0
N/R 2018-Nov 0.958 1
A2 Bethlehem Pa Ref-ser A
087347P20
6.500% 2032-Dec 1.390 2
A1 Bethlehem Pa Area Sch Dist Taxable-ser C
087365UU4
3.464% 2024-Aug 2.881 2
A1 Blair Cnty Pa
092833KM3
3.000% 2029-Oct 2.999 2
- Blackhawk Pa Sch Dist Ser A
092903KC6
3.200% 2031-Sep 2.781 - 2.995 11
- Blue Mountain Pa Sch Dist
095781NK2
5.000% 2021-Oct 1.611 3
Aaa Bucks Cnty Pa
118565UB4
5.000% 2018-May 0.813 3
Aaa Bucks Cnty Pa
118565UU2
5.000% 2018-Jun 1.100 2
Aaa Bucks Cnty Pa
118565UY4
4.000% 2022-Jun 1.548 3
Aaa Bucks Cnty Pa
118565WN6
5.000% 2018-Jun 0.950 1
Aaa Bucks Cnty Pa
118565XC9
5.000% 2024-May 1.760 2
- Bucks Cnty Pa Indl Dev Auth George Sch Proj-ser A
118612LW8
3.750% 2043-Sep 3.847 2
- Burgettstown Area Sch Dist Pa
121262HW2
2.000% 2023-Feb 2.067 2
- Capital Region Wtr Pa Swr Rev Sys
14044TAB1
3.000% 2018-Jul 1.372 1
- Center Twp Pa Ser B
151798EF8
1.200% 2020-Dec 1.199 4
- Center Twp Pa Ser B
151798EK7
2.000% 2024-Dec 1.992 - 2.013 3
- Central Bucks Pa Sch Dist Prerefunded-ser A
152735WW2
5.000% 2026-May 1.250 2
- Central Dauphin Pa Sch Dist
153300TB4
5.000% 2019-Dec 1.490 2
- Central Dauphin Pa Sch Dist Ser A
153300UJ5
4.000% 2018-Nov 1.772 4
- Central Vy Sch Dist Pa
155745CM2
3.850% 2039-Dec 3.326 - 3.436 7
- Central Vy Sch Dist Pa
155745CN0
3.875% 2043-Dec 3.409 4
- Central York Pa Sch Dist
156101LH8
1.400% 2020-Nov 1.420 2
- Centre Cnty Pa Ser B
156267JW7
4.000% 2024-Jul 1.840 2
- Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273EU4
2.000% 2024-Nov 2.655 4
- Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FC3
4.000% 2032-Nov 3.542 4
Aa3 Chambersburg Pa
157861JK2
2.000% 2028-Dec 2.689 3
- Chartiers Valley Pa Sch Dist Ser B
161398HZ8
3.375% 2032-Oct 3.180 - 3.424 9
Aaa Chester Cnty Pa Ser A
165573G59
5.000% 2026-Jul 2.110 3
Aaa Chester Cnty Pa Ser A
165573G83
4.000% 2029-Jul 2.550 2
- Chester Cnty Pa Prerefunded
165573H58
5.000% 2027-Jul 1.120 2
Aaa Chester Cnty Pa Unrefunded Balance-ser C
165573K62
5.000% 2019-Jul 1.347 2
Baa3 Chester Cnty Pa Indl Dev Auth Univ Student Hsg Llc Proj
16559PAS4
5.000% 2035-Aug 3.768 2
- Chester Cnty Pa Sch Auth Sch Intermediate Unit Proj
165618CR8
4.000% 2020-Apr 1.406 2
Aa2 Chester Pa Wtr Auth Wtr Rev
166178PT4
5.000% 2023-Dec 1.892 2
Baa3 Clarion Cnty Pa Indl Dev Auth Clarion Univ Fndtn-student Hsg
18051UAB9
5.000% 2045-Jul 4.021 - 4.102 5
Baa3 Clarion Cnty Pa Indl Dev Auth Ref-clarion Univ Fndtn Inc
18051VBG5
4.000% 2026-Jul 3.592 2
- Coatesville Pa Area Sch Dist
190684PM6
5.000% 2024-Aug 2.150 3
A1 Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PCA8
5.792% 2018-Jun 1.742 4
A1 Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer
20281PDA7
5.133% 2019-Jun 1.882 4
A1 Commonwealth Fing Auth Pa Rev Ser B
20281PDV1
5.000% 2032-Jun 1.397 2
- Conemaugh Vy Pa Sch Dist
207007CS2
4.000% 2018-Sep 1.100 1
- Conneaut Pa Sch Dist Taxable
207515GY7
2.370% 2019-Nov 2.120 3
A3 Crawford Cent Sch Dist Pa Ser C
224655HL7
4.600% 2022-Feb 1.142 2
- Cumberland Cnty Pa
230597SK3
2.000% 2026-May 1.999 3
A1 Dallas Pa Sch Dist
235177NT5
2.750% 2027-Apr 2.467 1
- Dauphin Cnty Pa Gen Auth Prerefunded-pinnacle Health
23825EEB6
6.000% 2029-Jun 1.394 1
- Deer Lakes Sch Dist Pa
243859LJ2
3.250% 2032-Apr 3.014 - 3.145 10
- Deer Lakes Sch Dist Pa
243859LL7
3.750% 2039-Apr 3.759 2
Aa1 Delaware Cnty Pa
246001ZE4
5.000% 2019-Oct 1.060 2
- Delaware Cnty Pa Auth College Haverford College-ser A
246003NA1
5.000% 2033-Oct 3.090 1
- Delaware Cnty Pa Auth College Haverford College-ser A
246003NB9
5.000% 2034-Oct 3.160 1
- Delaware Cnty Pa Auth College Haverford College-ser A
246003NC7
5.000% 2035-Oct 3.220 1
- Delaware Cnty Pa Auth College Prerefunded-haverford College
246003NQ6
4.000% 2025-Nov 1.321 2
- Delaware Cnty Pa Auth College Prerefunded-haverford College
246003NU7
4.250% 2030-Nov 1.375 1
Aa3 Delaware Cnty Pa Regl Wtr Ref
246045LE6
5.250% 2019-May 1.120 2
- Delaware Cnty Pa Vocational Delaware Cnty Intermediate
246053AL6
5.000% 2025-Nov 2.390 2
A3 Delaware Riv Port Auth Pa & Nj Ser D
246352FN3
5.000% 2030-Jan 1.222 1
A3 Delaware Riv Port Auth Pa & Nj
246352GB8
5.000% 2031-Jan 2.374 4
A3 Delaware Riv Port Auth Pa & Nj
246352GK8
5.000% 2037-Jan 2.523 2
A2 Delaware Valley Pa Regl Fin
246579GB6
5.750% 2017-Jul 1.024 2
Aa2 Delaware Valley Pa Sch Dist
246580SR6
4.000% 2019-Nov 1.146 1
- Derry Twp Pa Mun Auth Swr Rev Gtd
250066BA4
3.375% 2033-Aug 2.198 - 2.604 2
Aa3 East Stroudsburg Pa Area Sch Prerefunded
275381AA9
5.000% 2028-Sep 1.080 6
Aa3 East Stroudsburg Pa Area Sch Unrefunded Balance
275381AB7
5.000% 2028-Sep 1.301 3
- Easton Pa Area Sch Dist
277695HX3
5.000% 2020-Apr 1.700 2
WR Emmaus Pa Gen Auth Rev Var
291380ES8
0.950% 2028-Dec - 1
Aa3 Ephrata Pa Area Sch Dist Ser A
294223QY1
4.000% 2022-Mar 1.897 3
Aa2 Erie Cnty Pa Convention Ctr Ref
295193AR7
3.250% 2031-Jan 3.080 1
- Erie Pa Ser B
295407E48
3.625% 2030-Nov 3.110 3
- Erie Pa Higher Ed Bldg Auth Ref-mercyhurst Univ Proj
295435BU4
4.000% 2022-Sep 3.000 3
- Erie Pa Wtr Auth Wtr Rev Ser 2006
295542JL9
4.375% 2025-Dec 1.700 3
- Erie Pa Wtr Auth Wtr Rev Ser 2006
295542JM7
5.000% 2036-Dec 2.230 2
A2 Erie Pa Wtr Auth Wtr Rev Ser A
295542KL7
4.625% 2044-Dec 3.050 1
- Evans City Pa Wtr & Swr Auth Gtd
299115BC8
3.000% 2028-Sep 2.498 - 2.547 6
- Evans City Pa Wtr & Swr Auth Gtd
299115BG9
3.250% 2032-Sep 2.857 1
- Evans City Pa Wtr & Swr Auth Gtd
299115BK0
3.500% 2037-Sep 3.394 1
- Evans City Pa Wtr & Swr Auth Gtd
299115BL8
3.625% 2040-Sep 3.308 - 3.635 25
A2 Everett Pa Area Sch Dist
299864KZ0
4.000% 2040-Mar 3.442 6
- Exeter Twp Pa Sch Dist Ser A
302024PA6
4.000% 2023-May 1.550 6
A1 Forest Hills Pa Sch Dist
345802GZ9
3.800% 2045-Aug 2.845 6
A2 Franklin Cnty Pa Indl Dev Auth Chambersburg Hosp Proj
353273BB0
4.250% 2021-Jul 2.171 3
Aa3 Gateway Pa Sch Dist Allegheny Taxable
367748LY4
1.887% 2022-Jul 2.344 2
Aa2 Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser B
368497EZ2
0.840% 2022-Aug - 1
Aa2 Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497GY3
0.840% 2041-Jun - 2
Aa2 Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.850% 2043-Oct - 4
- Geisinger Auth Pa Health Sys Ser A-1
368497HN6
3.750% 2042-Feb 3.704 - 3.837 20
- Geisinger Auth Pa Health Sys Ser A-1
368497HP1
5.000% 2045-Feb 3.480 3
- Geisinger Auth Pa Health Sys Ser A-1
368497HQ9
4.000% 2047-Feb 3.707 - 3.947 49
- Geisinger Auth Pa Health Sys Ser A-2
368497JD6
3.375% 2033-Feb 3.415 2
- Geisinger Auth Pa Health Sys Ser A-2
368497JG9
3.625% 2035-Feb 3.533 4
- Geisinger Auth Pa Health Sys Ser A-2
368497JH7
3.625% 2036-Feb 3.624 1
- Geisinger Auth Pa Health Sys Ser A-2
368497JN4
3.000% 2018-Feb 0.940 1
- Gettysburg Pa Mun Auth College Gettysburg College
374311DR6
4.000% 2042-Aug 3.647 - 3.902 10
- Greater Latrobe Pa Sch Auth
392100KW2
2.000% 2023-Oct 1.803 - 1.999 5
- Greater Latrobe Pa Sch Auth
392100KX0
2.000% 2024-Oct 2.000 - 2.100 2
- Greater Latrobe Pa Sch Auth
392100KY8
2.250% 2025-Oct 2.249 3
- Hampton Twp Pa Sch Dist
409504NB9
2.000% 2019-Aug 1.200 1
- Hampton Twp Pa Sch Dist
409504NC7
2.000% 2020-Aug 1.500 1
- Hampton Twp Pa Sch Dist
409504NF0
2.000% 2024-Aug 1.999 4
- Hampton Twp Pa Sch Dist
409504NG8
2.375% 2026-Aug 2.171 2
- Hampton Twp Pa Sch Dist
409504NH6
2.875% 2029-Aug 2.874 - 2.899 3
- Hampton Twp Pa Sch Dist
409504NJ2
3.000% 2030-Aug 2.792 - 3.050 5
- Hampton Twp Pa Sch Dist
409504NK9
3.000% 2031-Aug 2.999 - 3.021 7
- Hanover Boro Pa Ser C
410718MM9
3.500% 2032-Oct 2.422 1
- Harmar Twp Pa Mun Auth Wtr Rev
413105BC0
2.000% 2019-Sep 1.636 3
WR Harrisburg Pa Cap Apprec-ref-nts-ser F
414738TC8
N/R 2022-Sep 5.010 3
A2 Harrisburg Pa Auth Wtr Rev Ref-fsa-cr
41473MHG1
5.000% 2027-Jul 2.000 4
Aa3 Haverford Twp Pa Sch Dist Wkly
419434HD0
0.900% 2030-Mar - 3
- Hermitage Pa Mun Auth Swr Rev Gtd
427585GG3
2.750% 2027-Aug 2.497 7
- Huntingdon Cnty Pa Gen Auth Aicup Fing Prog-juniata
44586SAQ1
3.125% 2034-May 4.141 3
- Indiana Cnty Pa Indl Dev Auth Student Coop Assn-ind Univ Pa
45469NDP0
3.300% 2029-Nov 3.099 1
- Kutztown Pa Area Sch Dist
501450HL7
1.000% 2018-Mar 0.999 1
- Kutztown Pa Area Sch Dist
501450HM5
1.200% 2019-Mar 1.199 1
- Kutztown Pa Area Sch Dist
501450HN3
1.400% 2020-Mar 1.399 1
- Kutztown Pa Area Sch Dist
501450HP8
1.600% 2021-Mar 1.599 1
- Kutztown Pa Area Sch Dist
501450HQ6
1.800% 2022-Mar 1.799 1
- Kutztown Pa Area Sch Dist
501450HS2
3.500% 2029-Mar 2.780 1
- Kutztown Pa Area Sch Dist
501450HT0
4.000% 2030-Mar 2.720 3
- Kutztown Pa Area Sch Dist
501450HU7
4.000% 2031-Mar 2.820 2
- Lancaster Cnty Pa Ser B
514040W26
3.650% 2037-Nov 3.341 8
A1 Lancaster Cnty Pa Ser A
514040WG5
5.000% 2024-Nov 2.120 2
Aa3 Lancaster Cnty Pa Hosp Auth Univ Pa Health Sys-ser A
514045K28
5.000% 2021-Aug 1.550 1
Aa3 Lancaster Cnty Pa Hosp Auth Univ Pa Health Sys-ser B
514045M59
5.000% 2023-Aug 1.928 2
- Lancaster Cnty Pa Hosp Auth Masonic Vlgs Proj
514045P98
5.000% 2035-Nov 3.518 4
- Lancaster Cnty Pa Hosp Auth Brethren Vlg Proj
514045S46
5.125% 2037-Jul 4.099 1
- Lancaster Cnty Pa Hosp Auth Var-masonic Homes Proj-ser D
514045ZG1
0.850% 2034-Jul - 3
A1 Lancaster Pa Taxable
514282UB6
3.000% 2018-Nov 2.200 4
- Lancaster Pa Area Swr Auth Rev Swr-ser A
514288ND7
3.300% 2033-Apr 3.313 1
- Lancaster Pa Sch Dist Ser B
514383TZ1
4.000% 2020-Jun 1.690 2
- Latrobe Pa Mun Auth Swr Rev
518336CL4
3.000% 2021-Apr 1.355 - 1.470 6
- Latrobe Pa Mun Auth Swr Rev
518336CP5
2.125% 2024-Apr 2.124 2
- Latrobe Pa Mun Auth Swr Rev
518336CW0
3.000% 2031-Apr 2.921 - 3.000 20
- Latrobe Pa Mun Auth Swr Rev
518336CZ3
3.500% 2037-Apr 3.264 6
A1 Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Hlth-b-rmkt 6/4/08
52480GAZ7
5.000% 2035-Jul 1.000 1
A1 Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GBZ6
4.000% 2033-Jul 3.250 - 3.434 13
A1 Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCD4
3.250% 2032-Jul 3.484 - 3.485 5
A1 Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul 3.845 - 4.031 3
- Lower Heidelberg Twp Pa
548171CA3
2.450% 2035-Jun 3.610 2
Aa1 Lower Makefield Twp Pa
548210NZ2
4.000% 2018-Jun 1.018 1
Aaa Lower Merion Pa Sch Dist Ser A
548246FD4
4.000% 2017-Nov 1.051 2
Aa2 Lower Paxton Twp Pa Taxable-ser D-build Amer Bds
548383HJ0
6.245% 2034-Apr 1.600 1
A2 Luzerne Cnty Pa Ser A
550697TR7
4.300% 2021-Dec 1.464 2
- Lycoming Cnty Pa Auth Pennsylvania College
550802JV5
3.000% 2037-Oct 3.674 1
- Lycoming Cnty Pa Auth Pennsylvania College-bam-tcrs
550802JX1
3.000% 2037-Oct 3.574 - 3.580 6
- Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AH1
5.750% 2039-Jul 1.204 1
- Lycoming Cnty Pa Wtr & Swr Gtd
55081RCV6
3.000% 2041-Nov 3.618 3
- Manheim Pa Cent Sch Dist Ser B
563168LL5
4.000% 2021-Mar 1.551 3
- Mckean Cnty Pa Hosp Auth Hosp Bradford Hosp Proj
581293CE5
5.250% 2030-Oct 1.609 2
A2 Mc Keesport Pa Mun Auth Swr
581442EL0
5.000% 2020-Dec 1.401 3
- Middletown Twp Pa Bucks Cnty
597333AD5
5.000% 2020-Aug 1.270 2
A3 Mifflin Cnty Pa Sch Dist Natl Ibc
598538PD2
7.500% 2026-Sep 0.848 1
Aa1 Montgomery Cnty Pa Ser B
6135793V1
2.000% 2027-Oct 2.894 4
Aa1 Montgomery Cnty Pa Ars-ser A
613579RE3
0.860% 2024-Aug - 1
Aa1 Montgomery Cnty Pa Ser B
613579SL6
5.250% 2018-Oct 1.110 2
Aa1 Montgomery Cnty Pa Nts-ser A
613579ZB0
5.000% 2018-Mar 1.050 3
Aa1 Montgomery Cnty Pa
613579ZR5
5.000% 2019-May 1.030 6
A1 Montgomery Cnty Pa Higher Ed & Ref-hill Sch Proj
613603UG2
3.850% 2040-Aug 3.867 2
- Montgomery Cnty Pa Higher Ed & Aicup Fing Pg-gwynedd Univ-pp2
613603WL9
2.125% 2022-May 2.500 2
- Montgomery Cnty Pa Higher Ed & Aicup Fing Pg-gwynedd Univ-pp2
613603WP0
2.625% 2025-May 2.999 2
- Montgomery Cnty Pa Higher Ed & Aicup Fing Pg-gwynedd Univ-pp2
613603WU9
3.625% 2030-May 3.693 - 3.722 7
- Montgomery Cnty Pa Indl Dev Fha Insd Mtg-new Regl Med
613609YT7
5.000% 2018-Feb 1.050 3
- Montgomery Cnty Pa Indl Dev Ref-acts Retirement
61360PCE8
5.000% 2026-Nov 2.752 1
- Montgomery Cnty Pa Indl Dev Acts Retirement-life Cmntys
61360PCK4
5.000% 2036-Nov 3.970 4
- Moon Area Sch Dist Pa Ser A
615401LX2
5.000% 2020-Nov 1.703 3
- Morrisville Boro Pa Sch Dist
618769GX5
2.375% 2022-Dec 2.046 7
- Mount Lebanon Pa Sch Dist
621842SY0
5.000% 2028-Feb 2.390 1
- Mount Lebanon Pa Sch Dist
621842TB9
3.000% 2031-Feb 2.890 - 3.089 13
- Muncy Pa Sch Dist Ltd Tax
626038GA5
3.500% 2036-May 3.035 4
- Nazareth Pa Area Sch Dist
639438XU9
2.000% 2017-Nov 1.101 6
Aa1 Neshaminy Pa Sch Dist Ser B
64084FJZ5
2.000% 2021-Nov 1.331 3
Aa1 New Hope-solebury Pa Sch Dist Ser B
645500NR6
3.000% 2018-Sep 0.915 1
Aa1 North Penn Pa Sch Dist Ser A
661517ST0
4.000% 2019-Mar 1.784 2
Aa1 North Penn Pa Sch Dist Ser A
661517VM1
5.000% 2021-Mar 1.392 3
- North Pocono Sch Dist Pa Ser A
661684NQ9
1.250% 2018-Sep 1.330 3
- North Pocono Sch Dist Pa Ser A
661684NV8
3.000% 2023-Sep 2.120 2
- North Pocono Sch Dist Pa Ser A
661684NY2
3.000% 2021-Sep 1.800 2
- North Versailles Twp Auth Pa Gtd
663147ER3
3.750% 2041-Sep 3.750 5
- Northampton Cnty Pa Taxable-ser A
663532HM4
2.040% 2017-Oct 1.265 - 1.805 6
Aa3 Northampton Pa Area Sch Dist Ser A
663719YL0
3.000% 2030-Oct 3.109 2
- Northwestern Lehigh Pa Sch
66809MPG4
4.000% 2032-Feb 2.423 - 2.500 2
- Oakmont Pa Mun Auth Wtr Rev Ref
673819CV8
3.500% 2032-Jun 2.398 - 2.400 3
- Octorara Pa Area Sch Dist
675740QW7
3.000% 2025-Apr 1.572 - 1.998 14
- Octorara Pa Area Sch Dist
675740QX5
3.000% 2026-Apr 2.250 1
- Palmyra Pa Area Sch Dist
697334RM4
5.000% 2032-Jun 2.712 4
A3 Panther Vy Pa Sch Dist Ser A
698912PL0
4.000% 2021-Nov 1.778 - 1.800 6
- Parkland Pa Sch Dist Ser A
701383SS1
3.000% 2018-Mar 1.542 2
- Parkland Pa Sch Dist Ser Aaa
701383TR2
2.625% 2026-Jan 2.200 3
- Pennridge Pa Sch Dist Ser Aa
708349WN1
2.000% 2018-Sep 1.700 2
- Pennsylvania Economic Dev Fing Ref-york Wtr Co Proj
708686DY3
4.500% 2038-Nov 2.328 1
Aa3 Pennsylvania Economic Dev Fing Upmc-ser A
70869PHP5
5.000% 2033-Feb 2.579 2
Aa3 Pennsylvania Economic Dev Fing Upmc-ser B
70869PKT3
4.000% 2033-Mar 3.389 - 3.390 2
Aa3 Pennsylvania Economic Dev Fing Upmc
70869PKZ9
4.000% 2019-Mar 1.170 1
- Pennsylvania Economic Dev Fing Aqua Pa Inc Proj-ser B
70869RAP8
4.500% 2042-Dec 2.661 - 2.996 5
Aaa Pennsylvania Economic Dev Fing Ser A
70869VAR5
5.000% 2018-Jan 1.051 - 1.190 4
Aaa Pennsylvania Economic Dev Fing Ser B
70869VAX2
5.000% 2021-Jul - 1
A1 Pennsylvania Economic Dev Fing Cap Apprec-capitol Region Pkg
70870EBL2
N/R 2032-Jan 4.000 - 4.025 5
A1 Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-jr Gtd
70870ECC1
6.000% 2053-Jul 2.830 4
- Pennsylvania Hsg Fin Agy Non Amt-non Ace-ser 120
7087962T3
2.000% 2024-Oct 2.338 2
- Pennsylvania Hsg Fin Agy Non Amt-non Ace-ser 120
7087962W6
2.250% 2026-Apr 2.215 4
- Pennsylvania Hsg Fin Agy Non Amt-non Ace-ser 120
7087963B1
3.100% 2036-Oct 3.470 8
Aa2 Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 121
7087963W5
2.350% 2027-Apr 2.398 3
Aa2 Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 121
7087963Z8
3.100% 2036-Oct 3.350 - 3.373 2
Aa2 Pennsylvania Hsg Fin Agy Amt-ser 97a
708796EV5
4.650% 2031-Oct 1.731 2
Aa2 Pennsylvania Hsg Fin Agy Amt-ser 114a
708796F85
2.100% 2018-Oct 0.711 3
Aa2 Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796UU9
3.900% 2020-Oct 1.309 2
Aa2 Pennsylvania Hsg Fin Agy Amt-ser 118a
708796X36
3.850% 2030-Oct 3.343 1
Aa3 Pennsylvania St Third Ref
709141V93
5.375% 2018-Jul 1.023 1
A1 Pennsylvania St Ctfs Partn Dept Corrections-ser A
709144GH6
4.000% 2024-Oct 1.461 12
Aa3 Pennsylvania St Ref-first Ser
70914PA77
5.000% 2019-Sep 1.320 3
Aa3 Pennsylvania St Ref-first Ser
70914PB43
5.000% 2024-Sep 1.929 2
Aa3 Pennsylvania St Ref-first Ser
70914PB50
5.000% 2025-Sep 2.440 2
Aa3 Pennsylvania St Ref-first Ser-agm-cr
70914PB84
5.000% 2025-Sep 2.198 5
Aa3 Pennsylvania St Ref-first Ser-agm-cr
70914PC26
5.000% 2026-Sep 2.488 3
Aa3 Pennsylvania St Second Ser
70914PD90
5.000% 2025-Sep 2.300 4
Aa3 Pennsylvania St Second Ser
70914PF49
3.000% 2036-Sep 3.401 2
Aa3 Pennsylvania St First Ser
70914PJP8
5.000% 2029-Mar 1.374 4
Aa3 Pennsylvania St Second Ser
70914PKE1
5.000% 2024-Apr 1.020 - 1.150 5
Aa3 Pennsylvania St Second Ser
70914PKJ0
5.000% 2028-Apr 1.110 2
Aa3 Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul 1.200 - 1.450 10
Aa3 Pennsylvania St Taxable-first-ser B-build Amer
70914PME9
4.650% 2026-Feb 3.246 - 3.327 16
Aa3 Pennsylvania St Taxable-second Ser B-
70914PMT6
5.000% 2019-May 0.808 2
Aa3 Pennsylvania St Taxable-second Ser B-
70914PMV1
5.000% 2021-May 1.470 4
Aa3 Pennsylvania St First Ser
70914PRA2
5.000% 2025-Nov 1.546 4
Aa3 Pennsylvania St Ref-first Ser
70914PRN4
5.000% 2017-Jul 0.825 2
Aa3 Pennsylvania St Ref-first Ser
70914PRT1
5.000% 2022-Jul 1.788 - 1.806 10
Aa3 Pennsylvania St First Ser
70914PSD5
5.000% 2018-Jun 1.150 3
Aa3 Pennsylvania St First Ser
70914PSM5
5.000% 2026-Jun 1.660 - 1.950 5
Aa3 Pennsylvania St First Ser
70914PSP8
5.000% 2028-Jun 2.000 1
Aa3 Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr 2.723 2
Aa3 Pennsylvania St Second Ser
70914PVC3
5.000% 2032-Oct 2.494 1
Aa3 Pennsylvania St First Ser
70914PVM1
5.000% 2022-Jun 1.738 - 1.883 6
Aa3 Pennsylvania St Ref-first Ser
70914PWF5
5.000% 2019-Jul 1.396 2
Aa3 Pennsylvania St Ref-first Ser
70914PWL2
5.000% 2024-Jul 1.993 4
Aa3 Pennsylvania St First Ser
70914PXD9
3.000% 2030-Mar 3.047 3
A3 Pennsylvania Fin Auth Rev Gtd-penn Hills Proj-ser B
70915CBY5
N/R 2025-Dec 2.539 6
- Pennsylvania St Higher Edl Univ Of The Arts
7091717G1
5.150% 2020-Mar - 1
A1 Pennsylvania St Higher Edl Thomas Jefferson Univ
70917R8F5
4.000% 2037-Mar 4.036 3
- Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RL94
5.000% 2040-Nov 2.337 2
A3 Pennsylvania St Higher Edl Drexel Univ-ser A
70917RMJ1
5.000% 2037-May 0.651 - 1.001 5
- Pennsylvania St Higher Edl Lasalle Univ-ser A
70917RNN1
5.000% 2037-May 4.382 5
Aa1 Pennsylvania St Higher Edl Univ Of Pa-ser A
70917RTS4
5.000% 2017-Sep 1.131 2
Aa1 Pennsylvania St Higher Edl Univ Of Pa-ser C
70917RUV5
5.000% 2018-Sep 1.220 2
- Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXG5
5.000% 2019-Aug 1.110 1
Aa3 Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYV1
4.625% 2025-May 2.895 1
- Pennsylvania St Higher Edl Widener Univ-ser A
70917SJF1
4.250% 2024-Jul 2.868 1
- Pennsylvania St Higher Edl Var-aicup Fing Prog-york
70917SJZ7
1.000% 2030-May - 3
A3 Pennsylvania St Higher Edl Univ Science Philadelphia-ser
70917SMD2
5.000% 2022-Nov 2.220 2
A2 Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNM1
4.000% 2035-Sep 3.590 1
Aa1 Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SVW0
5.000% 2027-Aug 2.350 1
Aa3 Pennsylvania St Higher Edl Ref-univ Pa Health Sys-ser C
70917SYE7
5.000% 2024-Aug 2.137 5
Aa3 Pennsylvania St Higher Edl Ref-univ Pa Health Sys-ser C
70917SYF4
5.000% 2025-Aug 2.367 2
Aa3 Pennsylvania St Higher Edl Ref-univ Pa Health Sys-ser C
70917SYT4
3.000% 2041-Aug 3.700 1
Aa3 Pennsylvania St Higher Edl St Sys Higher Ed-ser At-1
70917SZE6
5.000% 2024-Jun 2.200 1
Aa3 Pennsylvania St Higher Edl St Sys Higher Ed-ser At-1
70917SZT3
3.000% 2045-Jun 3.807 13
Aa3 Pennsylvania St Tpk Commn Oil Cap Apprec-sr-ser C
709221SC0
N/R 2039-Dec 3.865 3
A1 Pennsylvania St Tpk Commn Tpk
7092232N0
5.000% 2042-Dec 2.700 - 2.876 6
A2 Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234U2
5.000% 2037-Dec 2.693 1
A2 Pennsylvania St Tpk Commn Tpk Sub-ser D-agm-cr
709223D40
5.125% 2040-Dec 2.057 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser B
709223L33
5.000% 2036-Dec 2.371 6
A3 Pennsylvania St Tpk Commn Tpk Taxable-sub-subser A-2
709223SS1
5.490% 2018-Jun 3.409 1
A3 Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709223TX9
5.625% 2030-Jun 1.240 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U41
4.250% 2037-Dec 3.758 4
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U58
5.000% 2042-Dec 2.414 4
A3 Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UW9
6.250% 2038-Jun 1.000 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XQ9
5.000% 2023-Dec 1.325 2
A3 Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 1.132 - 2.413 7
A3 Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XU0
5.500% 2041-Dec 1.221 - 1.280 4
A1 Pennsylvania St Tpk Commn Tpk Ser B
709223YV7
5.000% 2022-Dec 1.100 3
A1 Pennsylvania St Tpk Commn Tpk
709223Z87
5.000% 2020-Dec 1.282 - 1.582 5
A3 Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub Ser B2
709223ZK0
5.350% 2024-Dec - 2
A2 Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZV6
N/R 2029-Dec 3.050 - 3.055 4
A2 Pennsylvania St Tpk Commn Tpk Sub Ser B-1-agm-cr
709223ZY0
5.000% 2037-Dec 0.749 4
A3 Pennsylvania St Tpk Commn Tpk Sub-ser B-3
709224AM1
4.250% 2026-Dec 2.650 2
A3 Pennsylvania St Tpk Commn Tpk Sub-ser B-1
709224AS8
5.000% 2043-Dec 3.251 1
A3 Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser B-2
709224AX7
N/R 2037-Dec - 1
A1 Pennsylvania St Tpk Commn Tpk Ser C
709224FS3
5.000% 2039-Dec 3.305 - 3.478 5
A1 Pennsylvania St Tpk Commn Tpk Ser A-1
709224HD4
5.000% 2026-Dec 2.497 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser B-1-a
709224JT7
5.000% 2040-Dec 2.545 2
A1 Pennsylvania St Tpk Commn Tpk Ser B
709224KM0
5.000% 2026-Dec 2.454 3
A3 Pennsylvania St Tpk Commn Tpk Ref-sub
709224LC1
5.000% 2019-Jun 1.339 4
A3 Pennsylvania St Tpk Commn Tpk Ref-sub
709224LP2
5.000% 2030-Jun 2.848 2
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PL7
5.000% 2039-Jun 3.399 - 3.549 4
- Pennsylvania St Tpk Commn Tpk Prerefunded-sub-ser B
709224QM4
5.250% 2039-Jun 1.230 2
- Pennsylvania St Tpk Commn Tpk Prerefunded-conv-cap
709224QR3
6.000% 2034-Dec - 1
- Pennsylvania St Tpk Commn Tpk Prerefunded-cap Apprec-sub-ser
709224QT9
5.350% 2030-Dec - 2
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser A
709224RK7
3.375% 2041-Dec 3.622 - 3.623 5
A3 Pennsylvania St Tpk Commn Tpk Prerefunded-sub-ser A
709224SY6
5.000% 2039-Jun 1.955 4
- Pennsylvania St Tpk Commn Tpk Prerefunded-sub-ser D
709224SZ3
5.300% 2041-Dec 1.330 6
A3 Pennsylvania St Tpk Commn Tpk Unrefunded Balance-sub-ser A
709224TE9
5.000% 2039-Jun 1.495 - 2.314 7
A3 Pennsylvania St Tpk Commn Tpk Unrefunded Balance-2016
709224TM1
5.250% 2039-Jun 2.200 4
- Pennsylvania St Tpk Commn Tpk Prerefunded-cap Apprec-motor
709224TP4
5.500% 2034-Dec - 2
- Pennsylvania St Tpk Commn Tpk Prerefunded-2016 Conv-cap
709224TV1
6.000% 2034-Dec - 1
- Pennsylvania St Tpk Commn Tpk Prerefunded-conv-cap
709224TZ2
5.750% 2028-Dec - 1
- Pennsylvania St Tpk Commn Tpk Ref-sub-ser B-bam-tcrs
709224VM8
3.000% 2031-Jun 2.999 - 3.120 7
Aa1 Pennsylvania St Univ Ser A
709235TB1
4.250% 2019-Mar 1.160 2
Aa1 Pennsylvania St Univ
709235TW5
5.000% 2021-Mar 1.367 4
Aa1 Pennsylvania St Univ
709235UH6
5.000% 2035-Mar 2.089 4
Aa1 Pennsylvania St Univ Ser A
709235XE0
5.000% 2036-Sep 3.070 - 3.078 11
Aa1 Pennsylvania St Univ Ref-ser B
709235XM2
5.000% 2022-Sep 1.600 2
Aa1 Pennsylvania St Univ Ref-ser B
709235YA7
4.000% 2035-Sep 3.020 - 3.114 6
- Pennsylvania St Univ Ser A
709235YP4
5.000% 2029-Sep 2.529 2
- Pennsylvania St Univ Ser A
709235YV1
5.000% 2035-Sep 2.750 4
- Pennsylvania St Univ Ser A
709235YW9
5.000% 2036-Sep 2.886 4
- Pennsylvania St Univ Ser A
709235YX7
5.000% 2037-Sep 3.150 3
- Pennsylvania St Univ Ser A
709235YZ2
5.000% 2047-Sep 3.094 - 3.260 3
- Pennsylvania St Univ Taxable-ser B
709235ZE8
2.283% 2022-Sep 2.250 1
- Perkiomen Vy Sch Dist Pa Ser A
714145WN5
2.125% 2022-Nov 1.076 3
Aa3 Philadelphia Pa Auth For Indl First Ser 2015
717794AM3
5.000% 2045-Apr 3.050 - 3.187 8
Aa3 Philadelphia Pa Auth For Indl First Ser 2016
717794BD2
5.000% 2021-Apr 1.949 2
A2 Philadelphia Pa Ref-ser A
717813QX0
5.000% 2038-Jul 3.078 6
- Philadelphia Pa Prerefunded-ref-ser A
717813UH0
5.450% 2031-Aug 1.897 4
- Philadelphia Pa Ref-agm-cr
717813UZ0
5.000% 2041-Aug 3.217 - 3.441 13
A2 Philadelphia Pa Arpt Rev Ref-non Amt-non Ace-ser A
717817MF4
5.375% 2029-Jun 0.106 3
A2 Philadelphia Pa Arpt Rev Ser A
717817NE6
5.000% 2040-Jun 2.222 3
A2 Philadelphia Pa Arpt Rev Ser A
717817NF3
5.000% 2035-Jun 1.968 3
A2 Philadelphia Pa Arpt Rev Ref-amt-ser A
717817QK9
5.000% 2023-Jun 2.050 2
Aa3 Philadelphia Pa Auth For Indl Ref-natl Brd Med Examiners-a
7178183S5
5.000% 2037-May 1.013 2
A3 Philadelphia Pa Auth For Indl Retirement Sys-ser A
71781LAM1
6.350% 2028-Apr 4.658 4
A3 Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAW9
N/R 2018-Apr 1.791 2
A3 Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAX7
N/R 2019-Apr 2.534 3
A3 Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBM0
N/R 2018-Apr 1.524 1
A3 Philadelphia Pa Auth For Indl Zero Cpn-retirement-agm-cr
71781LBR9
N/R 2023-Apr 3.624 2
- Philadelphia Pa Auth For Indl Thomas Jefferson Univ-ser A
71781XCG6
5.000% 2036-Sep 3.300 1
- Philadelphia Pa Auth For Indl Thomas Jefferson Univ-ser A
71781XCN1
4.000% 2042-Sep 3.669 - 3.920 10
- Philadelphia Pa Auth For Indl Thomas Jefferson Univ-ser A
71781XCP6
5.000% 2042-Sep 3.434 4
- Philadelphia Pa Auth For Indl Thomas Jefferson Univ-ser A
71781XCQ4
5.000% 2047-Sep 3.518 - 3.546 6
- Philadelphia Pa Auth For Indl Harambee Inst Science &
71781XCU5
7.400% 2042-Mar 7.650 1
- Philadelphia Pa Auth For Indl Univ Sciences
71781XCY7
4.000% 2037-Nov 3.957 2
Aa2 Philadelphia Pa Hosps & Higher Var-hosp-childrens Hosp Proj-a
717825NG4
0.880% 2022-Jul - 1
A3 Philadelphia Pa Auth For Indl Ref-taxable
71783DAD7
3.964% 2026-Apr 3.868 1
A2 Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser A
717868EW9
5.000% 2027-Apr 3.101 2
Ba3 Philadelphia Pa Sch Dist Ser F
717883HF2
5.250% 2027-Sep 1.250 6
Ba3 Philadelphia Pa Sch Dist Ref-ser E
717883LL4
5.250% 2023-Sep 2.128 2
Ba3 Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch
717883LV2
5.995% 2030-Sep 4.803 1
Ba3 Philadelphia Pa Sch Dist Ref-ser F-bam-tcrs
717883TR3
5.000% 2027-Sep 3.160 2
A1 Philadelphia Pa Wtr & Wastewtr Ref
717893A43
5.000% 2028-Oct 2.770 3
- Philadelphia Pa Wtr & Wastewtr Ser A
717893C33
5.000% 2033-Oct 2.993 1
- Philadelphia Pa Wtr & Wastewtr Ser A
717893C41
5.000% 2034-Oct 3.074 3
- Philadelphia Pa Wtr & Wastewtr Ser A
717893D24
5.000% 2052-Oct 3.450 - 3.456 3
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RN3
5.000% 2017-Aug 0.703 1
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RV5
4.500% 2024-Aug 1.132 2
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RX1
4.500% 2026-Aug 0.921 2
A1 Philadelphia Pa Wtr & Wastewtr Ser A
717893UG4
5.250% 2036-Jan 1.246 2
A1 Philadelphia Pa Wtr & Wastewtr Ref
717893XS5
5.000% 2026-Nov 2.123 2
A1 Philadelphia Pa Wtr & Wastewtr Ser A
717893ZB0
5.000% 2040-Jul 2.950 - 3.073 4
Aa2 Philadelphia Pa Auth For Indl Childrens Hosp Philadelphia
717901AN2
4.000% 2044-Jul 3.230 2
Aa2 Philadelphia Pa Hosps & Higher Childrens Hosp Phila Proj-a
717903A99
4.500% 2037-Jul 0.403 - 1.001 6
Aa2 Philadelphia Pa Hosps & Higher Childrens Hosp Pj-a-natl Ibc
717903D70
4.500% 2033-Jul 0.456 2
Aa2 Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903E87
0.880% 2041-Jul - 2
Aa2 Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.880% 2041-Jul - 3
Ba1 Philadelphia Pa Hosps & Higher Temple Univ Health Sys-
717903J25
5.625% 2042-Jul 3.999 - 4.001 2
Aa2 Philadelphia Pa Hosps & Higher Childrens Hosp Philadelphia-a
717903ZG6
0.880% 2021-Feb - 1
A2 Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904JZ0
5.000% 2021-Jan 1.730 3
- Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile
717904KX3
4.000% 2019-Apr 1.026 4
- Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile
717904LP9
5.000% 2036-Apr 3.755 2
- Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile
717904LS3
5.000% 2039-Apr 3.454 - 3.606 11
Aa2 Phoenixville Pa Area Sch Dist Ser A
719189QD7
3.350% 2030-May 2.557 3
Aa2 Phoenixville Pa Area Sch Dist Ser B
719189TL6
3.000% 2027-Nov 2.198 2
Aa2 Phoenixville Pa Area Sch Dist Ser A
719189WB4
2.000% 2028-Nov 2.830 2
A2 Pike Cnty Pa Ser B
721279FU6
4.000% 2020-Oct 1.378 2
A2 Pittsburgh & Allegheny Cnty Pa Taxable
724790AH3
7.040% 2039-Nov 5.594 1
A2 Pittsburgh & Allegheny Cnty Pa Ref
724791AJ7
5.000% 2019-Feb 1.314 2
- Pittsburgh Pa
725209LH1
3.000% 2029-Sep 3.000 3
Aa2 Pittsburgh Pa Sch Dist Ref-ser A
725277ER4
4.000% 2020-Sep 1.451 3
- Pittsburgh Pa Urban Redev Auth Ref-taxable-fifth & Market
725303BP5
3.554% 2025-Dec 3.149 1
- Plum Boro Pa Sch Dist Taxable-build Amer Bds-issuer
729212MR8
6.395% 2033-Mar 4.220 4
- Pocono Mtn Pa Sch Dist
730436N99
4.000% 2018-Oct 1.330 3
A3 Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug 3.652 4
- Pottstown Boro Pa Auth Swr Rev Gtd
738289GD3
5.000% 2021-Nov 1.510 4
Aa3 Quakertown Pa Cmnty Sch Dist
747522MB3
3.125% 2029-Aug 3.169 3
Aa1 Radnor Twp Pa Sch Dist
750599ND0
4.000% 2020-Oct 1.581 3
A2 Reading Pa Taxable
755553XS8
5.300% 2033-Nov 4.029 1
A2 Reading Pa Sch Dist
755638UQ4
5.000% 2035-Mar 1.602 2
Aa1 Reading Pa Sch Dist Cap Apprec-ser B-bhac-cr
755638UU5
N/R 2028-Jan 2.456 7
A2 Reading Pa Sch Dist Cap Apprec-ser B-agm-cr
755638YP2
N/R 2033-Jan 3.718 3
- Richland Sch Dist Pa Ser A
764076DQ5
3.375% 2029-Nov 3.001 1
- Robinson Twp Pa Mun Auth Wtr &
770873QA8
3.000% 2028-May 2.601 - 2.755 4
Aa2 Seneca Vy Pa Sch Dist Ser A
817207QY2
4.000% 2019-Mar 1.060 3
Aa2 Seneca Vy Pa Sch Dist Ser C
817207RN5
5.000% 2028-Mar 2.540 2
A1 Somerset Cnty Pa Ser A
834681LC0
3.000% 2026-Oct 2.896 3
- Somerset Pa Area Sch Dist Ser A
834889PU5
1.000% 2018-Mar 1.060 2
- South Middleton Twp Pa Mun
838848DR7
3.125% 2031-Aug 2.960 4
- South Middleton Twp Pa Mun
838848DV8
3.625% 2041-Aug 3.623 1
- South Park Pa Sch Dist Ser A
839198NK0
3.100% 2036-Aug 3.408 - 3.436 16
Aa3 Southcentral Pa Gen Auth Rev Wellspan Health Oblig Group
84129NHL6
5.000% 2044-Jun 3.170 - 3.310 6
- Southcentral Pa Gen Auth Rev Prerefunded-wellspan Health
84129NHS1
5.625% 2018-Jun 1.090 4
- Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College
84129NJS9
3.250% 2030-Nov 3.200 - 3.277 2
A1 Southeastern Pa Transn Auth Ref
842039AU3
5.000% 2026-Mar 1.350 2
Aa2 Southern Lehigh Pa Sch Dist
843279XD7
3.000% 2029-Sep 3.050 2
Aa2 Springfield Twp Sch Dist Pa
851600TS5
2.700% 2031-Nov 3.144 3
Aa3 St Mary Hosp Auth Pa Health Catholic Health East
85230MBM5
6.250% 2034-Nov 2.371 3
Aa3 St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCS1
5.000% 2024-Nov 1.853 2
Aa3 St Mary Hosp Auth Pa Health Unrefunded Balance-catholic
85230MDA9
5.000% 2040-Nov 2.850 4
Aa3 State Pub Sch Bldg Auth Pa Ref-gtd-dauphin Cnty Technical
85732GRW2
4.000% 2018-Sep 1.750 2
A3 State Pub Sch Bldg Auth Pa Cmnty College Allegheny Cnty
85732MLC9
3.750% 2025-Jul 2.000 1
A2 State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MSL2
3.500% 2028-Oct 2.600 1
A1 State Pub Sch Bldg Auth Pa Delaware Cnty Cmnty College
85732MT80
5.000% 2030-Oct 3.010 2
A1 State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MVE4
5.000% 2018-May 1.448 3
A2 Stroudsburg Pa Area Sch Dist Ser B
863475RQ4
3.150% 2021-Apr 1.252 2
A3 Suburban Lancaster Pa Sew Auth
864427GE3
4.625% 2033-Jun 2.276 3
Aaa Swarthmore Boro Auth Pa Ref-ser B
870000LP9
5.000% 2031-Sep 2.499 6
Aaa Swarthmore Boro Auth Pa Ref-ser B
870000LW4
4.000% 2046-Sep 3.251 - 3.327 7
- Tussey Mountain Sch Dist Pa Ser A
901039FG7
3.000% 2021-Apr 1.570 2
- Tussey Mountain Sch Dist Pa Ser A
901039FJ1
3.000% 2030-Apr 3.000 2
- Tussey Mountain Sch Dist Pa Ser A
901039FK8
3.000% 2031-Apr 2.999 - 3.111 8
Aa2 Union Cnty Pa Higher Edl Facs Bucknell Univ-ser A
906459EX6
5.000% 2042-Apr 1.913 3
- Uniontown Area Pa Sch Dist
909087KS6
4.000% 2020-Oct 1.203 3
- Uniontown Area Pa Sch Dist
909087LC0
3.625% 2032-Oct 3.081 2
Aa1 University Pittsburgh Pa Ref-taxable-ser A
914805EV4
2.877% 2024-Sep 2.544 3
- Upper Dublin Pa Sch Dist Ser A
915730SP1
4.000% 2024-Nov 1.404 4
Aa2 Upper Perkiomen Sch Dist Pa
916343JY3
2.000% 2023-Nov 2.016 2
- Wallenpaupack Pa Area Sch Dist Ltd Tax
932432UV7
2.150% 2024-Sep 2.230 1
- Wallingford-swarthmore Pa Sch Nts-ser A
932533LU4
5.250% 2023-May 1.210 2
Aa2 Warrington Twp Pa Ser A
936234FK4
4.000% 2018-Dec 1.540 2
- Washington Cnty Pa Indl Dev Washington Jefferson College
93859RAR8
5.000% 2025-Nov 1.678 4
- West Chester Pa Area Sch Dist
9520302A1
2.000% 2019-Dec 1.050 4
- West Chester Pa Area Sch Dist
9520302B9
2.000% 2020-Dec 1.200 3
- West Chester Pa Area Sch Dist
9520302C7
2.000% 2021-Dec 1.322 - 1.350 7
- West Chester Pa Area Sch Dist
9520302D5
2.000% 2022-Dec 1.450 - 1.500 6
- West Chester Pa Area Sch Dist
9520302E3
2.000% 2023-Dec 1.650 1
- West Chester Pa Area Sch Dist
9520302H6
2.000% 2026-Dec 1.999 2
Aaa West Chester Pa Area Sch Dist Ser Aa
952030K94
5.000% 2019-May 1.010 1
Aaa West Chester Pa Area Sch Dist Ser Aa
952030R71
3.000% 2028-May 2.427 - 2.583 6
Aaa West Chester Pa Area Sch Dist Ser Aa
952030R89
3.000% 2029-May 2.668 2
- West Chester Pa Area Sch Dist
952030Z80
2.000% 2017-Dec - 4
- West Mifflin Pa Area Sch Dist
954498SM4
5.000% 2021-Oct 1.759 2
Aa2 West Shore Pa Area Auth Hosp Holy Spirit Hosp-ser B
955816AS2
5.000% 2024-Jan 1.929 2
- West Shore Pa Area Auth Rev Messiah Vlg Proj-ser A
95581QAH2
5.000% 2030-Jul 3.500 - 3.550 3
- Westmont Hilltop Pa Sch Dist
960808FY4
3.000% 2028-Oct 2.000 1
Aa2 Westmoreland Cnty Pa Taxable-ser B
960895VY3
1.442% 2017-Dec 1.228 2
- Westmoreland Cnty Pa Mun Auth
961017QG8
3.000% 2021-Aug 1.611 1
- Westmoreland Cnty Pa Mun Auth
961017QL7
5.000% 2025-Aug 2.410 2
- Wilkes-barre Pa Fin Auth Univ Univ Scranton
968254AV4
5.000% 2035-Nov 2.250 1
- Wilkes-barre Pa Fin Auth Univ Univ Scranton
968254AW2
4.625% 2040-Nov 3.344 - 3.377 2
- Wilkes Barre Pa Ser C
968257MS1
2.125% 2021-Nov 1.500 2
- Windber Pa Area Sch Dist
973168LR6
3.700% 2044-Sep 3.770 2
- York Cnty Pa
986370HT4
4.750% 2036-Mar 1.871 - 2.290 5
- York Cnty Pa
986370JV7
5.000% 2037-Jun 2.750 1
WR York Cnty Pa Sch Technology
986408BQ4
4.500% 2023-Feb 1.502 1
- Yough Sch Dist Pa Ser A
987414NQ8
2.875% 2029-Oct 2.788 1
- Yough Sch Dist Pa Ser A
987414NR6
3.000% 2030-Oct 3.002 - 3.049 8
- Yough Sch Dist Pa Ser A
987414NS4
3.100% 2031-Oct 3.139 3
- Yough Sch Dist Pa Ser B
987414PF0
3.000% 2030-Oct 2.999 1

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