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

Rating Security Description Coupon Maturity Date Yield % # of Trades
Aa2 Abington Pa Sch Dist
003554XK3
5.000% 2016-Oct 0.750 2
A2 Aliquippa Pa Sch Dist Ser B
016364BX8
5.000% 2041-Dec 1.406 1
Aa3 Allegheny Cnty Pa Hosp Dev Upmc-ser A
01728A2M7
5.000% 2031-Oct 2.276 2
Aa3 Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU95
5.500% 2034-Aug 1.672 2
Baa3 Allegheny Cnty Pa Hosp Dev Ref-hosp-ser A-natl Ibc
01728AUX2
5.125% 2029-May - 2
Aa3 Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-a
01728AX27
5.000% 2018-May 1.000 2
A2 Allegheny Cnty Pa Arpt Auth Ser B
01728LDK5
5.000% 2018-Jan 1.092 2
A2 Allegheny Cnty Pa Arpt Auth Ser B
01728LDL3
5.000% 2019-Jan 0.984 2
A3 Allegheny Cnty Pa Arpt Auth Amt-pittsburgh Intl Arpt-a-1
01728LEC2
5.000% 2022-Jan 1.910 1
A2 Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RJT7
4.000% 2021-Mar 1.600 2
A1 Allegheny Cnty Pa Ser C-61
01728VJT8
4.500% 2028-Dec 0.600 2
A1 Allegheny Cnty Pa Ser C-65
01728VLC2
5.000% 2021-May 1.334 3
A1 Allegheny Cnty Pa Ser C-70
01728VQB9
5.000% 2034-Dec 1.989 1
- Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WX7
6.500% 2017-May 4.401 2
- Allegheny Cnty Pa Indl Dev Ref-environmental Impt-
017292WY5
6.750% 2024-Nov 7.231 8
- Allegheny Cnty Pa Port Auth Ref-transn
017343CZ5
5.000% 2025-Mar 1.699 2
A1 Allegheny Cnty Pa San Auth Swr
017357WP5
5.000% 2037-Dec 2.228 3
A1 Allegheny Cnty Pa San Auth Swr
017357XV1
5.000% 2026-Jun 1.228 3
A1 Allegheny Cnty Pa San Auth Swr
017357XY5
5.000% 2040-Jun 1.557 3
A1 Allegheny Valley Pa Sch Dist Ref-ser B
017452JD6
2.250% 2024-Nov 1.890 2
A2 Allentown Pa Taxable-comp Int-nts-ser A
018340HN2
N/R 2034-Oct 4.137 - 4.153 5
A2 Allentown Pa Taxable-comp Int-nts-ser A
018340HP7
N/R 2035-Oct 4.341 3
- Altoona Pa Area Sch Dist
021807KH4
2.850% 2028-Dec 2.496 3
A2 Ambridge Boro Pa Mun Auth Swr Ser A
023335CH3
4.050% 2018-Oct 0.886 3
- Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JH4
6.950% 2037-Mar 3.000 2
- Bangor Pa Area Sch Dist
060205LW9
2.375% 2025-May 1.500 2
A2 Beaver Cnty Pa Taxable-pension
074851PA8
6.500% 2032-Nov 1.400 5
A2 Beaver Cnty Pa Unrefunded Balance-nts
074851PT7
4.000% 2018-Nov 0.500 3
- Beaver Cnty Pa Taxable-ser B
074851QR0
3.479% 2025-Nov 3.000 - 3.024 9
- Beaver Cnty Pa Indl Dev Auth Ref-firstenergy Nuclear-ser B-
074876HM8
3.500% 2035-Dec 3.300 1
Aa1 Berks Cnty Pa Cap Apprec
084509DR6
N/R 2020-Nov 1.115 2
Aa1 Berks Cnty Pa
084509MW5
5.000% 2021-Nov 1.047 2
A2 Berks Cnty Pa Mun Auth Rev Reading Hosp & Med Ctr Pj-a-3
084538GF8
5.500% 2031-Nov 1.001 2
A2 Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A
084538GV3
5.000% 2040-Nov 2.704 2
Aa2 Bethel Park Pa Sch Dist Ref
087059MT5
4.000% 2032-Aug 2.591 21
A1 Bethlehem Pa Area Sch Dist
087365TW2
3.750% 2026-Nov 2.070 1
- Bethlehem Pa Auth Wtr Rev Gtd
087401KD6
3.750% 2032-Nov 2.505 3
- Bristol Boro Pa Sch Dist Ser A
109754CA7
2.000% 2026-Mar 1.809 2
- Bristol Boro Pa Sch Dist Ser A
109754CF6
3.000% 2031-Mar 2.300 1
A3 Bristol Twp Pa Sch Dist
110290KG7
4.000% 2018-Jun 1.275 2
A3 Bristol Twp Pa Sch Dist
110290KW2
4.000% 2028-Jun 2.500 1
Aaa Bucks Cnty Pa
118565VA5
5.000% 2024-Jun 1.280 1
Aaa Bucks Cnty Pa
118565VP2
4.000% 2023-Dec 1.480 4
A2 Bucks Cnty Pa Technical Sch
118655BJ7
4.000% 2016-Aug - 2
- Bucks Cnty Pa Wtr & Swr Auth Ser A
118683EM9
3.000% 2032-Dec 2.497 1
- Butler Cnty Pa Gen Auth Rev Var-north Allegheny Sch Dist
123574BR5
0.010% 2027-May 0.410 1
- Butler Cnty Pa Unrefunded Balance-ser A
123583JZ0
4.000% 2018-Jul 4.036 4
Baa1 Butler Cnty Pa Hosp Auth Hosp Butler Health Sys Proj-ser A
123592DM6
5.000% 2028-Jul 2.800 4
- California Pa Area Sch Dist Nts
130532JM7
2.000% 2021-Sep 2.000 2
- California Pa Area Sch Dist Nts
130532JN5
2.375% 2025-Sep 2.520 2
- California Pa Area Sch Dist Nts
130532JP0
2.500% 2026-Sep 2.660 5
- California Pa Area Sch Dist Nts
130532JQ8
2.625% 2027-Sep 2.770 3
- Cambria Cnty Pa Indl Dev Auth First Mtg-sr Choice Inc Proj
132047BX8
4.500% 2031-Oct 5.736 1
A3 Canon Mcmillan Sch Dist Pa Cap Apprec-ser A
138010RR6
N/R 2021-Dec 1.621 3
Aa2 Carlisle Pa Area Sch Dist Ser B
142508MV9
4.000% 2019-Mar 0.979 1
Aa1 Central Bucks Pa Sch Dist Prerefunded
152735WC6
5.000% 2022-May 1.233 3
A2 Central Dauphin Pa Sch Dist Nts
153300PV4
4.000% 2018-Feb 0.605 3
- Central Greene Pa Sch Dist Ser A
153560MD6
5.000% 2035-Feb 0.856 1
- Central Greene Pa Sch Dist Ser B
153560PU5
4.000% 2024-Feb 1.540 4
- Centre Cnty Pa
156267HX7
5.000% 2017-Jun 1.022 2
- Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Proj
156273CV4
5.625% 2027-Nov 1.335 1
- Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-
156273EJ9
4.000% 2041-Nov 1.487 1
- Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FC3
4.000% 2032-Nov 2.750 4
- Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FF6
4.000% 2035-Nov 3.088 3
- Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A
156273FG4
3.750% 2041-Nov 3.146 - 3.200 16
- Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B
156273GB4
3.125% 2032-Nov 2.934 3
- Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B
156273GG3
4.000% 2047-Nov 3.080 3
Aaa Chester Cnty Pa
165573A30
5.000% 2024-Jul 1.390 3
Aaa Chester Cnty Pa
165573RV0
4.150% 2024-Nov 0.365 2
Aaa Chester Cnty Pa Nts
165573XT8
5.000% 2022-Nov 1.332 4
Aa3 Chester Cnty Pa Health & Ed Jefferson Health Sys-ser A
16557HCW3
5.000% 2018-May 0.509 2
Aa3 Chester Cnty Pa Health & Ed Jefferson Health Sys-ser A
16557HDE2
5.000% 2040-May 1.814 1
- Chester Cnty Pa Sch Auth Sch Intermediate Unit Proj
165618CH0
5.000% 2021-Apr 1.214 2
A1 Clearfield Pa Area Sch Dist
184837FH0
2.000% 2018-Sep 1.001 4
A2 Coatesville Pa Area Sch Dist
190684LY4
5.000% 2022-Aug 0.700 4
- Columbia Boro Pa Taxable-recovery Zone
197246AL5
7.204% 2030-Nov 2.689 1
A2 Commonwealth Fing Auth Pa Rev Taxable-ser A
20281PBP6
5.170% 2017-Jun 1.038 1
A2 Commonwealth Fing Auth Pa Rev Ser B
20281PCN0
4.375% 2025-Jun 1.000 - 1.039 12
A2 Commonwealth Fing Auth Pa Rev Ser A-2
20281PEY4
5.000% 2033-Jun 2.071 2
A2 Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm
20281PJZ6
5.000% 2025-Jun 2.239 3
- Conemaugh Vy Pa Sch Dist
207007DP7
3.700% 2039-Sep 2.861 1
A2 Conneaut Pa Sch Dist Cap Apprec-ref-ser B
207515GK7
N/R 2028-Nov 2.686 1
A1 Crawford Cent Sch Dist Pa Ser B
224655LH1
2.000% 2023-Aug 1.589 1
- Cumberland Cnty Pa
230597RN8
4.000% 2020-May 1.130 1
- Cumberland Cnty Pa
230597SL1
2.000% 2027-May 1.864 - 2.000 11
- Cumberland Cnty Pa Mun Auth Aicup Fing Prog-messiah
230614KE8
3.000% 2032-Nov 2.768 4
- Cumberland Cnty Pa Mun Auth Aicup Fing Prog-messiah
230614KH1
3.000% 2035-Nov 2.906 4
- Cumberland Cnty Pa Mun Auth Aicup Fing Prog-messiah
230614KK4
3.125% 2039-Nov 3.007 - 3.096 6
- Cumberland Cnty Pa Mun Auth Aicup Fing Prog-messiah
230614KL2
3.250% 2042-Nov 3.151 - 3.264 10
- Cumberland Cnty Pa Mun Auth Aicup Fing Prog-messiah
230614KM0
3.250% 2046-Nov 3.250 - 3.251 3
- Curwensville Pa Area Sch Dist
231588FD1
2.000% 2016-Sep 0.700 2
A1 Dallas Pa Sch Dist
235177PP1
2.000% 2017-Sep 0.900 1
- Dallastown Pa Area Sch Dist
235452HX0
1.500% 2017-Apr 0.921 3
- Daniel Boone Pa Area Sch Dist Prerefunded-nts
236222FW0
5.000% 2032-Aug 1.000 4
Aa3 Danville Pa Area Sch Dist
236835KY9
2.100% 2029-May 2.200 2
Aa3 Danville Pa Area Sch Dist
236835LG7
3.000% 2037-May 2.584 - 2.819 9
- Delaware Cnty Pa Auth Health Mercy Hlth Corp Southeastn-a
245902AD3
5.375% 2023-Nov - 3
A1 Delaware Cnty Pa Auth Rev Villanova Univ
245913LT3
4.000% 2045-Aug 2.782 2
- Delaware Cnty Pa Indl Dev Auth Chester Charter Sch Arts Proj
246018GA7
5.125% 2046-Jun 5.125 2
Aa3 Delaware Cnty Pa Regl Wtr
246045LV8
5.000% 2031-May 1.918 7
- Delaware Cnty Pa Vocational Delaware Cnty Intermediate
246053AE2
2.300% 2019-Nov 1.216 - 1.304 5
Baa3 Delaware Riv Port Auth Pa & Ref-port Dist Proj
246348FJ0
5.000% 2022-Jan 1.831 3
A3 Delaware Riv Port Auth Pa & Nj Ser D
246352FQ6
5.000% 2035-Jan 1.157 4
A2 Delaware Valley Pa Regl Fin Ser B
246579DT0
5.700% 2027-Jul 2.900 1
A2 Delaware Valley Pa Regl Fin Ser A
246579ER3
5.500% 2028-Aug 3.002 9
A2 Delaware Valley Pa Regl Fin
246579GB6
5.750% 2017-Jul 0.918 3
A2 Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 2.949 - 3.002 8
A2 Delaware Valley Pa Regl Fin Ser A
246579JH0
5.500% 2037-Jun 3.201 2
- Derry Pa Area Sch Dist Ref
250057LJ3
2.375% 2022-Oct 1.124 1
Aaa Downingtown Pa Area Sch Dist Var-rmkt 04/19/2016
261097WG0
0.750% 2017-May - 1
Baa2 East Pennsboro Twp Pa Taxable-ser A-build Amer
274345GZ4
6.480% 2030-Sep 4.770 3
- Easton Pa Area Jt Swr Auth Swr
277669DF1
5.000% 2025-Dec 1.778 4
- Elizabeth Twp Pa San Auth Swr
286767FL7
2.750% 2025-Dec 2.017 2
- Emmaus Pa Gen Auth Rev Var-pa Ln Prog-ser A-rmkt
291380MC4
0.010% 2030-Mar - 1
- Emmaus Pa Gen Auth Rev Var-loc Govt-bd Pool-f-sub F26
291380MH3
0.400% 2024-Mar - 1
A2 Erie Pa Prerefunded-cap Apprec-ser B
295407E71
N/R 2016-Nov 0.508 2
- Erie Pa Prerefunded
295407J68
4.100% 2021-Nov 1.250 1
- Erie Pa Unrefunded Balance
295407L57
4.900% 2026-Nov 1.700 2
- Erie Pa Higher Ed Bldg Auth Assoc Indpt Colleges Univs-gg3
295435AH4
5.000% 2027-May 1.001 1
- Erie Pa Pkg Auth Pkg Facs Rev Gtd
295515KY5
2.375% 2027-Sep 2.417 - 2.479 6
A2 Erie Pa Sch Dist Cap Apprec-ref
295528DD2
N/R 2016-Sep 2.006 1
WR Erie Pa Swr Auth Swr Rev Cap Apprec-ref-ser B
295533KP7
N/R 2022-Dec 2.157 3
- Exeter Twp Pa
301896MV5
3.000% 2033-Aug - 6
A2 Fayette Cnty Pa
312459FD7
3.000% 2025-Nov 2.052 4
A1 Forest Hills Pa Sch Dist
345802HN5
3.000% 2029-Aug 2.298 4
A2 Frazier Pa Sch Dist
355610BS4
2.000% 2018-Apr 1.187 1
Aa2 Geisinger Auth Pa Health Sys Ser A
368497FQ1
4.125% 2021-Jun 0.774 3
VMIG 1 Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser B
368497HD8
0.330% 2043-Oct - 2
- Girard Pa Sch Dist Ref
376302GQ2
2.000% 2017-Nov 0.745 1
- Governor Mifflin Pa Sch Dist Ser A
383770GC2
2.000% 2019-Apr 1.070 1
A1 Greater Hazleton Pa Jt Swr Ser A
391856DD0
3.625% 2032-May 2.123 4
- Greater Johnstown Pa Wtr Auth Taxable-ser B
392028HP4
4.498% 2029-Jul 1.553 - 2.288 3
A1 Greencastle-antrim Pa Sch Dist
394037LL7
2.000% 2025-Apr 1.514 2
A1 Greencastle-antrim Pa Sch Dist
394037LN3
2.000% 2027-Apr 1.900 2
A2 Hamburg Pa Area Sch Dist Prerefunded-2016-ser B
406660ND8
5.125% 2033-Apr 1.050 2
A1 Hazleton Pa Area Sch Dist
422002JK2
5.000% 2031-Mar 1.250 1
Aa2 Hempfield Pa Sch Dist
423745YY8
2.200% 2027-Feb 2.285 3
- Huntingdon Cnty Pa Gen Auth Juniata College-ser A
44586SAM0
5.000% 2030-May 1.112 - 1.248 7
- Huntingdon Cnty Pa Gen Auth Aicup Fing Prog-juniata
44586SAP3
3.000% 2033-May 2.938 - 3.001 18
- Huntingdon Cnty Pa Gen Auth Aicup Fing Prog-juniata
44586SAR9
3.125% 2035-May 3.276 2
- Huntingdon Cnty Pa Gen Auth Aicup Fing Prog-juniata
44586SAX6
3.500% 2041-May 3.499 - 3.556 20
- Juniata Cnty Pa Sch Dist
481868BJ5
2.000% 2027-Nov 2.000 2
- Juniata Cnty Pa Sch Dist
481868BL0
2.000% 2029-Nov 2.030 8
- Juniata Cnty Pa Sch Dist
481868BU0
3.000% 2039-Nov 2.651 - 2.702 6
A2 Lackawanna Cnty Pa Ser B
505480H48
3.800% 2022-Sep 1.300 5
- Lackawanna Cnty Pa Ser A
505480K85
3.000% 2031-Sep 2.484 - 2.600 14
A1 Lancaster Cnty Pa Ser C
514040B37
2.000% 2019-Nov 1.300 2
Aa3 Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045A78
3.375% 2026-Jul - 3
Aa3 Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul 1.340 5
- Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045E74
5.000% 2026-Nov 2.275 3
- Lancaster Cnty Pa Hosp Auth Health Ctr-masonic Vlg Proj
514045E82
5.000% 2027-Nov 2.347 3
- Lancaster Cnty Pa Hosp Auth Ref-health Ctr-landis Homes
514045H97
5.000% 2035-Jul 3.500 2
Aa3 Lancaster Cnty Pa Hosp Auth Univ Pa Health Sys-ser A
514045K51
5.000% 2024-Aug 1.846 2
Aa3 Lancaster Cnty Pa Hosp Auth Univ Pa Health Sys-ser A
514045L35
3.000% 2030-Aug 2.584 - 2.637 7
Aa3 Lancaster Cnty Pa Hosp Auth Univ Pa Health Sys-ser A
514045L84
3.375% 2035-Aug 2.998 5
Aa3 Lancaster Cnty Pa Hosp Auth Univ Pa Health Sys-ser B
514045M83
4.000% 2045-Aug 3.041 3
- Lancaster Cnty Pa Hosp Auth Var-masonic Homes Proj-ser D
514045ZG1
0.350% 2034-Jul - 2
A1 Lancaster Pa Taxable
514282MY5
5.590% 2034-Nov 1.201 5
A1 Lancaster Pa
514282NV0
4.500% 2028-Nov - 3
A1 Lancaster Pa
514282PP1
4.500% 2046-Nov 0.751 - 0.813 6
A1 Lancaster Pa
514282SL7
4.600% 2036-Nov 1.924 2
A1 Lancaster Pa
514282VL3
3.000% 2032-Nov 2.679 - 2.690 11
- Lebanon Pa Auth Swr Rev
522858EF2
2.000% 2016-Dec 0.720 3
- Lebanon Pa Auth Swr Rev
522858EL9
3.000% 2021-Dec 1.002 1
- Lehigh Cnty Pa Auth Wtr & Swr Allentown Concession-ser A
524803AB9
5.125% 2047-Dec 2.474 - 2.751 5
A1 Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Hlth-b-rmkt 6/4/08
52480GAZ7
5.000% 2035-Jul 1.256 1
A1 Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network-ser A
52480GCF9
4.250% 2045-Jul 3.118 10
- Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Group
52480RCY4
3.000% 2036-Nov 2.892 - 2.941 6
- Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Group
52480RCZ1
3.250% 2041-Nov 3.161 - 3.353 18
- Lehigh Cnty Pa Gen Purp Auth The Good Shepherd Group
52480RDA5
4.000% 2046-Nov 2.975 1
- Line Mtn Pa Sch Dist Ser A
535666HJ3
3.450% 2028-Nov 1.834 1
Aaa Lower Merion Pa Sch Dist Unrefunded Balance
548246JK4
5.000% 2024-Sep 0.686 1
Aaa Lower Merion Twp Pa Ser B
5482537J6
3.000% 2027-Apr 2.000 5
A2 Luzerne Cnty Pa Ser A
550697TR7
4.300% 2021-Dec 1.188 - 1.428 7
A2 Luzerne Cnty Pa Nts
550697UQ7
7.000% 2026-Nov 3.717 1
- Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AG3
5.000% 2019-Jul 1.328 1
A2 Marple-newtown Pa Sch Dist
571363GL8
4.500% 2017-Jun 0.900 3
A2 Mars Pa Area Sch Dist
571720PH8
4.125% 2033-Mar 2.250 1
A2 Mc Keesport Pa Area Sch Dist
581408WW7
4.375% 2030-Oct 0.016 - 1.281 7
- Mifflin Cnty Pa Sch Dist Ltd Tax
598538SR8
1.500% 2018-Nov 1.569 2
- Mifflinburg Area Sch Dist Pa
598575FL7
3.625% 2037-Jun 3.224 2
A2 Monessen Pa
609252EB3
4.000% 2040-Dec 1.795 - 2.496 6
Aa3 Monroeville Pa Fin Auth Upmc Ser B
611530CE4
4.000% 2021-Feb 1.346 2
A2 Monroeville Pa Mun Auth Swr Ref
611537BW0
2.000% 2020-Dec 1.154 4
- Montour Pa Sch Dist Ser B
614707SU2
3.200% 2029-Apr 2.555 1
- Montour Pa Sch Dist Ser B
614707SV0
3.300% 2030-Apr - 4
- Montoursville Pa Area Sch Dist
614720HC7
3.000% 2032-Jun 2.953 7
- Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj
621820CL1
4.000% 2019-Jul 1.500 2
Aa1 Mount Lebanon Pa Sch Dist
621842SL8
3.000% 2030-Feb 2.438 4
- New Castle Pa Area Sch Dist Ref-ser A
643442LK0
4.250% 2031-Mar 2.107 2
Aa1 New Hope-solebury Pa Sch Dist
645500QM4
2.000% 2024-Sep 1.453 4
Aa2 Newtown Twp Pa
653278FR7
2.125% 2020-Oct 1.101 2
A1 Norristown Pa Area Sch Dist
656491NU7
4.000% 2030-Sep 2.572 1
A1 Norristown Pa Area Sch Dist
656491NW3
4.000% 2032-Sep 2.450 2
- North Allegheny Pa Sch Dist Ref-ser A
656678TW9
3.000% 2016-Nov 0.700 4
- North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AJ6
2.000% 2025-Nov 2.000 - 2.029 4
- North Penn Pa Health Hosp & Ed Western Montgomery Career &
661510AK3
2.125% 2026-Nov 2.138 - 2.152 7
- North Sewickley Twp Pa Swr Cap Apprec-gtd
662315AW0
N/R 2032-Aug 3.966 1
- North Sewickley Twp Pa Swr Cap Apprec-gtd
662315BE9
N/R 2040-Aug 4.214 1
- North Wales Pa Wtr Auth Wtr &
663225AJ9
4.000% 2024-Nov 1.647 3
Aa3 Northampton Cnty Pa Gen Purp Var-ref-lafayette College Proj
66353LAA5
0.020% 2023-Nov - 1
- Northeastern Pa Hosp & Ed Auth Ref-wilkes Univ Proj-ser A
664556BT3
3.000% 2030-Mar 3.000 - 3.019 4
WR Northeastern York Pa Sch Dist
664714AV4
5.000% 2017-Mar 1.502 2
- Northern Lebanon Pa Sch Dist Nts-ser A
665337MP3
3.000% 2022-Feb 1.992 3
- Northern York Cnty Pa Sch Dist
666095PE8
2.000% 2016-Nov 0.920 2
- Northumberland Cnty Pa Indl Nhs Youth Svc Inc-ser B
66706RBB3
5.500% 2033-Feb 5.662 - 5.663 19
- Old Forge Pa Sch Dist
679731HF9
2.000% 2020-May 1.221 - 1.412 5
- Old Forge Pa Sch Dist
679731HG7
2.000% 2021-May 1.505 2
- Orwigsburg Boro Pa
687625AN3
2.600% 2027-Oct 1.800 2
Aa2 Owen J Roberts Sch Dist Pa Ser A
690690NB4
1.000% 2018-Aug 1.000 10
Aa2 Owen J Roberts Sch Dist Pa Ser A
690690NC2
1.500% 2019-Aug 1.120 4
Aa2 Owen J Roberts Sch Dist Pa Ser A
690690ND0
1.250% 2020-Aug 1.250 1
Aa2 Owen J Roberts Sch Dist Pa Ser A
690690NE8
1.500% 2021-Aug 1.380 5
Aa2 Owen J Roberts Sch Dist Pa Ser A
690690NF5
3.000% 2021-Aug 1.380 5
Aa2 Owen J Roberts Sch Dist Pa Ser A
690690NG3
2.000% 2019-Aug 1.120 1
- Oxford Pa Area Sch Dist Ser A
691789NW7
5.000% 2022-Feb 1.621 2
- Penn Hills Pa Ser C
707483PB3
3.000% 2018-Dec 1.500 2
Aa3 Pennsylvania Economic Dev Fing Upmc-ser A
70869PHS9
5.000% 2034-Feb 2.241 2
- Pennsylvania Economic Dev Fing United Wtr Pa Proj
70869RAB9
4.500% 2037-Feb 4.415 1
- Pennsylvania Economic Dev Fing Aqua Pennslyvania Inc-ser A
70869RAF0
5.000% 2039-Oct 1.042 8
Aaa Pennsylvania Economic Dev Fing Ser A
70869VAD6
5.000% 2017-Jul 0.450 1
Aaa Pennsylvania Economic Dev Fing Ser A
70869VAF1
5.000% 2019-Jul 0.890 2
Aaa Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan 0.952 4
Aaa Pennsylvania Economic Dev Fing Ser B
70869VAW4
5.000% 2021-Jan 0.650 - 1.111 6
A2 Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan 2.651 3
Aa2 Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 114c
708796H26
3.300% 2032-Oct 2.215 - 2.650 6
Aa2 Pennsylvania Hsg Fin Agy Amt-ser 99a
708796JJ7
5.150% 2038-Apr 4.850 2
Aa2 Pennsylvania Hsg Fin Agy Ser 108b-non Amt Non Ace
708796UL9
3.000% 2016-Oct - 2
Aa2 Pennsylvania Intergovernmental Ref-philadelphia Fdg Prog
708840JN4
5.000% 2019-Jun 1.050 2
Aa3 Pennsylvania St Second Ser
7091416Q3
4.500% 2026-Mar 1.007 6
Aa3 Pennsylvania St First Ser-fsa-cr
7091416V2
4.000% 2020-Sep 0.750 5
Aa3 Pennsylvania St Third Ref
709141W27
5.375% 2019-Jul 0.956 4
Aa3 Pennsylvania St First Ser A
70914PAS1
5.000% 2024-Nov 1.000 2
Aa3 Pennsylvania St Second Ser A
70914PDB5
5.000% 2022-Aug 0.880 3
Aa3 Pennsylvania St First Ser
70914PJP8
5.000% 2029-Mar 0.700 1
Aa3 Pennsylvania St Second Ser
70914PKK7
4.000% 2029-Apr 1.400 5
Aa3 Pennsylvania St Second Ref
70914PLC4
5.000% 2020-Jul 1.288 3
Aa3 Pennsylvania St First Ser
70914PQW5
5.000% 2021-Nov 1.400 - 1.450 5
Aa3 Pennsylvania St First Ser
70914PRG9
4.000% 2031-Nov 2.066 3
Aa3 Pennsylvania St First Ser
70914PSH6
5.000% 2022-Jun 1.550 7
Aa3 Pennsylvania St First Ser
70914PSK9
5.000% 2024-Jun 1.530 2
Aa3 Pennsylvania St First Ser
70914PSM5
5.000% 2026-Jun 1.680 4
Aa3 Pennsylvania St First Ser
70914PTQ5
5.000% 2020-Apr 1.283 2
Aa3 Pennsylvania St First Ser
70914PTX0
3.000% 2027-Apr 1.971 5
Aa3 Pennsylvania St Second Ser
70914PUL4
5.000% 2016-Oct 0.800 3
Aa3 Pennsylvania St Ref-first Ser
70914PWH1
5.000% 2021-Jul 1.450 2
Aa3 Pennsylvania St First Ser
70914PWW8
5.000% 2023-Mar 1.464 3
Aa3 Pennsylvania St First Ser
70914PWZ1
5.000% 2026-Mar 1.943 - 2.150 5
Aa3 Pennsylvania St First Ser
70914PXA5
5.000% 2027-Mar 2.300 1
Aa3 Pennsylvania St First Ser-agm-cr
70914PZC9
5.000% 2027-Mar 2.007 - 2.180 3
- Pennsylvania St Higher Ed Ref-cap Acquisition
709159CL9
3.000% 2018-Dec 1.200 4
A1 Pennsylvania St Higher Edl Thomas Jefferson Univ
70917R8G3
5.000% 2042-Mar 2.585 2
- Pennsylvania St Higher Edl Saint Josephs Univ-ser A
70917RL94
5.000% 2040-Nov 1.910 1
Baa1 Pennsylvania St Higher Edl Drexel Univ College Medicine
70917RMX0
5.000% 2037-May 1.115 1
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ag
70917RPJ8
5.000% 2016-Jun 0.940 3
Aa3 Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RS63
4.750% 2022-Aug 1.159 1
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ai
70917RSV8
4.250% 2021-Jun 0.627 2
Aa3 Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RT47
5.875% 2041-Aug 1.348 2
A3 Pennsylvania St Higher Edl Drexel Univ-ser A
70917RW43
5.000% 2018-May 1.202 2
Aa3 Pennsylvania St Higher Edl Univ Pa Health Sys-ser A
70917RWP6
5.000% 2018-Aug 0.911 1
- Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXE0
5.000% 2017-Aug 0.920 2
- Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXG5
5.000% 2019-Aug 1.039 3
- Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXJ9
5.000% 2021-Aug 1.042 2
Aa3 Pennsylvania St Higher Edl Univ Pittsburgh Med Ctr-ser E
70917RYX7
5.000% 2031-May 1.036 - 1.675 6
A1 Pennsylvania St Higher Edl Thomas Jefferson Univ-ser A
70917SNU3
5.000% 2045-Sep 2.664 1
Aa3 Pennsylvania St Higher Edl Univ Of Pa Health Sys
70917SSJ3
4.000% 2045-Aug 3.050 3
Aa1 Pennsylvania St Higher Edl Ref-trustees Univ Pa-ser A
70917SWC3
4.000% 2033-Aug 2.200 5
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser As
70917SWH2
2.000% 2017-Jun 0.700 1
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser As
70917SWL3
2.000% 2020-Jun 1.000 - 1.300 12
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser As
70917SWM1
2.000% 2021-Jun 1.400 3
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser As
70917SWS8
5.000% 2026-Jun 2.100 2
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser As
70917SWU3
5.000% 2028-Jun 2.300 1
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser As
70917SWX7
3.000% 2032-Jun 2.913 - 3.000 46
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser As
70917SWY5
3.000% 2033-Jun 2.990 - 3.050 13
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser As
70917SWZ2
3.000% 2034-Jun 2.916 - 3.027 28
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser As
70917SXA6
3.000% 2035-Jun 3.000 - 3.180 47
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser As
70917SXB4
3.000% 2036-Jun 3.000 - 3.200 32
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser As
70917SXC2
3.000% 2037-Jun 3.024 - 3.220 37
A2 Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DF8
5.000% 2026-Jun 0.534 2
A2 Pennsylvania St Pub Sch Bldg Cmnty College Philadelphia Pj
70920PBE3
5.700% 2021-Jun 0.684 3
A2 Pennsylvania St Tpk Commn Oil Ref-sub-ser B
709221MN2
4.375% 2029-Dec 1.742 2
Aa3 Pennsylvania St Tpk Commn Oil Sr-ser C-rmkt 05/20/08
709221QT5
5.000% 2025-Dec 0.656 2
A2 Pennsylvania St Tpk Commn Tpk Sub-ser D-agm-cr
7092232S9
5.300% 2041-Dec 1.250 1
A2 Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233H2
5.000% 2042-Dec 2.101 - 2.109 3
A2 Pennsylvania St Tpk Commn Tpk Motor License Fd-enhanced-sub
7092234B4
4.000% 2021-Dec 1.592 2
A2 Pennsylvania St Tpk Commn Tpk Sub-ser B-agm-cr
7092234X6
3.125% 2028-Dec 2.889 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A
709223F55
6.000% 2041-Dec - 4
A2 Pennsylvania St Tpk Commn Tpk Sub-ser D-agm-cr
709223H61
5.500% 2041-Dec 1.250 1
A3 Pennsylvania St Tpk Commn Tpk Taxable-sub-subser A-2
709223ST9
6.410% 2022-Jun 0.946 10
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U41
4.250% 2037-Dec 2.800 1
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U58
5.000% 2042-Dec 1.989 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UU3
6.000% 2023-Jun 0.826 2
A3 Pennsylvania St Tpk Commn Tpk Sub-ser C
709223UV1
6.000% 2028-Jun 0.962 4
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VW8
5.000% 2039-Jun 1.200 - 1.352 5
A3 Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun 1.100 - 1.550 4
A3 Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XL0
5.000% 2020-Dec 1.100 2
A3 Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XR7
5.000% 2024-Dec 1.570 3
A3 Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XV8
N/R 2030-Dec 2.855 4
A1 Pennsylvania St Tpk Commn Tpk Ser B
709223YZ8
5.000% 2024-Dec 0.813 3
A3 Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-sub Ser B2
709223ZJ3
6.000% 2034-Dec 1.550 2
A2 Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Spl
709223ZR5
5.500% 2034-Dec 1.500 6
A2 Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License
709223ZU8
N/R 2028-Dec 2.683 2
A2 Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-ser B2-agm-cr
709223ZW4
5.750% 2028-Dec 1.038 - 1.191 7
A2 Pennsylvania St Tpk Commn Tpk Sub Ser B-1-agm-cr
709223ZY0
5.000% 2037-Dec 1.171 - 1.500 4
A3 Pennsylvania St Tpk Commn Tpk Sub-ser B-bam-tcrs
709224EU9
5.250% 2044-Dec 2.379 - 2.542 8
A1 Pennsylvania St Tpk Commn Tpk Ser A-1
709224HM4
4.000% 2035-Dec 2.630 5
A1 Pennsylvania St Tpk Commn Tpk Ser B
709224KU2
5.000% 2033-Dec 2.674 3
A3 Pennsylvania St Tpk Commn Tpk Ref-sub
709224LT4
5.000% 2034-Jun 2.652 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MM8
5.000% 2028-Dec 2.563 2
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MP1
5.000% 2030-Dec 2.545 5
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MV8
5.000% 2036-Dec 2.704 4
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MW6
5.000% 2046-Dec 2.913 - 2.946 4
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224MX4
5.000% 2041-Dec - 9
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224NU9
5.000% 2021-Jun 1.570 34
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224NV7
5.000% 2022-Jun 1.750 13
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224NW5
5.000% 2023-Jun 1.910 11
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224NX3
5.000% 2024-Jun 2.070 13
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224NY1
5.000% 2025-Jun 2.250 8
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224NZ8
5.000% 2026-Jun 2.430 9
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PA1
5.000% 2027-Jun 2.600 6
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PB9
5.000% 2028-Jun 2.690 9
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PC7
5.000% 2029-Jun 2.740 10
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PD5
3.000% 2031-Jun 2.884 - 3.090 22
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PE3
3.000% 2032-Jun 2.919 - 3.110 98
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PF0
4.000% 2033-Jun 3.220 36
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PG8
5.000% 2033-Jun 2.940 - 3.220 4
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PH6
4.000% 2034-Jun 3.280 5
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PJ2
5.000% 2035-Jun 3.050 6
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PK9
5.000% 2036-Jun 3.100 10
A3 Pennsylvania St Tpk Commn Tpk Ref-sub-ser B
709224PL7
5.000% 2039-Jun 3.180 17
Aa1 Pennsylvania St Univ Ser B
709235RB3
5.250% 2025-Aug 1.870 3
Aa1 Pennsylvania St Univ Ser A
709235TB1
4.250% 2019-Mar 1.100 2
Aa1 Pennsylvania St Univ
709235UH6
5.000% 2035-Mar 1.024 3
A2 Philadelphia Pa Auth For Indl Ref-cultural & Coml Corridors
71779QAE2
5.000% 2021-Dec 1.590 2
A2 Philadelphia Pa Ref-ser A
717813JE0
5.000% 2018-Aug 1.010 4
A2 Philadelphia Pa Ref-ser A
717813KE8
5.250% 2025-Dec 1.191 4
A2 Philadelphia Pa Ref-ser A
717813RG6
5.000% 2024-Aug 2.047 3
A2 Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAV1
N/R 2017-Apr 1.501 9
- Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr 1.350 - 2.034 5
Aa3 Philadelphia Pa Gas Wks Rev Var-ref-8th Ser C
7178232R8
0.010% 2031-Aug - 1
A2 Philadelphia Pa Gas Wks Rev Ninth Ser-agm-cr
7178235M6
5.250% 2040-Aug 1.500 1
Baa1 Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823Y44
5.000% 2032-Oct 1.907 4
WR Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May 1.500 2
Ba2 Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KL5
6.765% 2040-Jun 6.894 4
Ba2 Philadelphia Pa Sch Dist Var-ref-ser F
717883LN0
0.010% 2030-Sep - 2
Ba2 Philadelphia Pa Sch Dist Ser A
717883PX4
5.000% 2020-Sep 3.000 2
Ba2 Philadelphia Pa Sch Dist Unrefunded Balance-2015-3-ser
717883RM6
6.000% 2038-Sep 4.000 - 4.250 9
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RN3
5.000% 2017-Aug 0.972 3
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893UY5
5.000% 2018-Jun 1.000 1
A1 Philadelphia Pa Wtr & Wastewtr Ser C
717893VZ1
5.000% 2020-Aug 1.310 2
A1 Philadelphia Pa Wtr & Wastewtr Ref
717893XS5
5.000% 2026-Nov 1.700 3
Ba2 Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C48
5.500% 2030-Jul 1.202 3
Aa2 Philadelphia Pa Hosps & Higher Var-childrens Hosp
717903F29
0.350% 2041-Jul - 2
A2 Pittsburgh & Allegheny Cnty Pa Taxable-agm-cr
724790AK6
7.040% 2039-Nov 5.326 2
A2 Pittsburgh & Allegheny Cnty Pa Ref
724791AS7
5.000% 2035-Feb 1.640 2
A2 Pittsburgh & Allegheny Cnty Pa Ref
724791BJ6
4.000% 2028-Feb 1.794 2
A2 Pittsburgh & Allegheny Cnty Pa Ref
724791BK3
4.000% 2029-Feb 2.139 4
A1 Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799BC4
5.000% 2023-Feb 1.325 1
A1 Pittsburgh Pa Ref-ser B
725209FD7
5.250% 2016-Sep 0.568 2
A2 Pittsburgh Pa Wtr & Swr Auth Cap Apprec-first Lien-ser B
725304JM2
N/R 2030-Sep 2.938 1
A2 Pittsburgh Pa Wtr & Swr Auth Prerefunded-ref
725304QA0
4.000% 2016-Sep 0.707 4
- Pittsburgh Pa Urban Redev Auth Hsg-gnma Coll-west Park Court
72530PAB8
4.900% 2047-Nov 1.794 2
- Plum Boro Pa Ref-ser A
729192DL5
3.625% 2038-Jun 2.400 - 2.422 4
- Plum Boro Pa Sch Dist Ser C
729212QQ6
4.000% 2018-Sep 1.055 4
- Plum Boro Pa Sch Dist
729212RX0
3.700% 2038-Sep 2.418 1
A3 Pocono Mtns Pa Indl Pk Auth St Lukes Hosp-monroe Proj-ser
73043PAB6
4.000% 2045-Aug 2.840 - 3.371 8
Aa3 Quakertown Pa Cmnty Sch Dist Ser A
747522JD3
2.750% 2024-Aug 1.478 1
A2 Reading Pa Taxable
755553TN4
5.350% 2021-Nov 0.659 2
Baa1 Reading Pa Taxable-ser C
755553WY6
4.500% 2027-Nov 4.250 1
Baa1 Reading Pa Taxable-ser C
755553WZ3
5.125% 2031-Nov 4.140 4
A2 Reading Pa Taxable-ser C-agm-cr
755553XA7
5.125% 2031-Nov 3.301 4
A2 Reading Pa Sch Dist
755638UE1
4.375% 2025-Mar 1.017 2
Baa1 Reading Pa Sch Dist Nts-ser A
755638VF7
5.000% 2021-Apr 2.627 2
A1 Ringgold Pa Sch Dist
766809NS2
2.750% 2018-Aug 0.755 1
A1 Ringgold Pa Sch Dist Ser A
766809QE0
2.550% 2024-Sep 1.425 1
- Riverview Sch Dist Pa Ser A
769492JF7
2.000% 2018-Aug 1.000 1
WR Scranton Pa Taxable-ser D
810759PB0
5.500% 2023-Sep 5.583 3
A2 Scranton Pa Sch Dist Ser A
810827QQ1
5.000% 2038-Jul 1.251 3
A2 Scranton Pa Sch Dist Ser C
810827RM9
5.000% 2038-Jul 0.060 1
A2 Scranton Pa Sch Dist Ser A
810827SB2
4.000% 2018-Apr 0.976 2
A2 Scranton Pa Sch Dist Ser C
810827SQ9
4.600% 2024-Apr 1.861 1
- Scranton Pa Sch Dist Nts-ser A
810827UD5
3.800% 2034-Jun - 9
WR Shaler Pa Area Sch Dist
819215PC2
5.250% 2028-Sep 1.250 2
- South Butler Cnty Pa Sch Dist Nts
836891ES6
3.000% 2018-Nov 1.120 1
A1 South Fayette Twp Pa Sch Dist
837837UN1
3.000% 2034-Oct 2.574 - 2.717 9
- South Middleton Pa Sch Dist
838836LN2
3.500% 2033-Sep 2.350 5
- South Middleton Pa Sch Dist Ser A
838836MW1
4.000% 2039-Sep 2.137 2
- South Middleton Twp Pa Mun
838848BF5
4.100% 2038-Feb 2.137 1
A1 Southeastern Pa Transn Auth Ref
842039AQ2
5.000% 2022-Mar 1.574 2
A3 Southeastern Pa Transn Auth Cap Gnt Rcpts
842039CG2
5.000% 2021-Jun 1.462 2
Aa2 Spring-ford Area Sch Dist Pa
849534MK5
4.000% 2022-Mar 0.551 4
Aa3 St Mary Hosp Auth Pa Health Catholic Health East
85230MBM5
6.250% 2034-Nov 1.639 4
A2 State Pub Sch Bldg Auth Pa Sch Lease-philadelphia Sch Dist Pj
857322PX3
5.500% 2028-Jun 2.734 4
- State Pub Sch Bldg Auth Pa Daniel Boone Area Sch Dist Pj
85732GBM1
3.500% 2028-Apr 1.087 2
Aa3 State Pub Sch Bldg Auth Pa Unrefunded Balance-sch-
85732GMU1
4.125% 2021-Feb 1.200 1
A1 State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MJ32
5.000% 2022-May 1.695 1
- State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732ML62
3.000% 2017-Oct 0.703 - 0.810 5
- State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MM79
2.125% 2026-Oct 2.119 - 2.195 7
- State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MM87
2.250% 2027-Oct 2.254 - 2.338 8
- State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MN37
4.000% 2031-Oct 2.393 - 2.449 2
- State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MN52
3.000% 2035-Oct 2.811 - 3.069 42
- State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MP35
3.000% 2021-Oct 1.463 - 1.530 4
- State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MP84
2.125% 2026-Oct 2.101 3
- State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty
85732MP92
2.250% 2027-Oct 2.295 1
A2 State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty College
85732MSM0
3.625% 2029-Oct 2.249 3
A1 State Pub Sch Bldg Auth Pa Northampton Cnty Area Cmnty
85732MWR4
4.000% 2016-Sep 0.700 2
- State Pub Sch Bldg Auth Pa Sch Cent Pa Inst Science &
85733AEZ1
4.000% 2022-Nov 1.900 2
Aaa Swarthmore Boro Auth Pa Ser A
870000FW1
5.000% 2030-Sep 3.564 2
- Upper Dublin Pa Sch Dist
915730RM9
3.500% 2018-Nov 0.611 3
Aa2 Upper Perkiomen Sch Dist Pa
916343LH7
2.000% 2027-Nov 1.900 2
- Upper St Clair Twp Pa Sch Dist Ser B
916507NM4
2.375% 2025-Jul 2.517 2
- Warwick Pa Sch Dist
936652MC7
4.000% 2020-Feb 1.151 2
A3 Washington Cnty Pa Ser B
938582JY0
4.375% 2029-Sep 0.751 1
- Washington Twp Pa Mun Auth Swr Gtd
940550DQ6
2.375% 2023-Mar 1.409 2
A2 Waynesboro Pa Area Sch Dist
946590PK6
2.000% 2017-Nov 0.851 2
- West Brandywine Twp Pa Mun Gtd
951618BP1
2.000% 2022-Aug 1.999 1
Aaa West Chester Pa Area Sch Dist Ser Aa
952030F58
4.000% 2020-Mar 1.060 2
Aa2 Westmoreland Cnty Pa Ser A
960895VP2
5.000% 2020-Dec 1.390 2
A3 Westmoreland Cnty Pa Indl Dev Health Sys-excela Health Proj
961008RJ0
5.125% 2030-Jul 2.247 2
- Wilkes-barre Pa Fin Auth Univ Prerefunded-ref-wilkes Univ
968254BU5
5.000% 2022-Mar 0.751 2
- Wilkes Barre Pa Ser A
968257NV3
3.125% 2021-Nov 1.634 1
- Wilkes-barre Pa Area Sch Dist
968261LZ8
5.000% 2022-Apr 1.532 3
- William Penn Pa Sch Dist Ser B
969255MG0
2.000% 2025-Sep 1.756 2
- Worcester Twp Pa
981347AD9
3.000% 2019-Dec 1.093 3
- Worcester Twp Pa
981347AN7
3.000% 2041-Dec 2.968 - 3.044 9
WR York Cnty Pa Sch Technology
986408BK7
4.000% 2018-Feb 1.351 6
A3 York Pa Cap Apprec-taxable-ser A
986812MJ1
N/R 2023-Feb 3.091 1

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