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

Rating Security Description Coupon Maturity Date Yield % # of Trades
WR Allegheny Cnty Pa Hosp Dev Cap Apprec-ref-magee-womens
01728ACG9
N/R 2018-Oct 0.946 3
Aa3 Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A
01728AU95
5.500% 2034-Aug 2.649 1
A2 Allegheny Cnty Pa Arpt Auth Ser B
01728LDK5
5.000% 2018-Jan 1.518 7
A2 Allegheny Cnty Pa Higher Ed Duquesne Univ-ser A
01728RKB4
3.250% 2029-Mar 4.106 3
A1 Allegheny Cnty Pa Ref-ser C-66
01728VLS7
3.500% 2018-May 1.209 3
A1 Allegheny Cnty Pa Ref-ser C-66
01728VLU2
4.125% 2020-May 1.996 1
A1 Allegheny Cnty Pa Ser C-67
01728VMM9
5.000% 2028-Nov 2.911 - 3.008 2
A1 Allegheny Cnty Pa Ser C-70
01728VQC7
5.000% 2037-Dec 3.656 - 4.060 6
A2 Allegheny Cnty Pa Redev Auth Taxable
017348BD4
7.900% 2019-Sep 6.632 1
Baa2 Allegheny Valley Pa Sch Dist Ser A
017452GS6
5.000% 2017-Nov 1.083 1
A2 Allentown Pa Taxable-nts-ser B
018340HR3
5.620% 2016-Oct 4.734 1
A2 Allentown Pa Prerefunded
018340MY2
5.000% 2026-Oct 0.502 1
Aa3 Altoona Pa Area Sch Dist
021807JH6
4.350% 2024-Dec 0.651 3
A2 Ambridge Boro Pa Mun Auth Swr Ser A
023335CN0
4.500% 2034-Oct 2.761 2
- Armstrong Sch Dist Pa Taxable-ser A-build Amer Bds
042467JH4
6.950% 2037-Mar 5.302 3
Baa1 Bedford Cnty Pa
076059FJ8
2.500% 2021-Jun 2.479 - 2.676 4
Baa1 Bedford Cnty Pa
076059FK5
3.000% 2022-Jun 2.644 - 2.849 5
Baa1 Bedford Cnty Pa
076059FL3
3.000% 2023-Jun 2.723 - 2.978 9
Baa1 Bedford Cnty Pa
076059FM1
3.125% 2024-Jun 2.981 4
Baa1 Bedford Cnty Pa
076059FS8
4.000% 2030-Jun 3.360 - 3.672 4
Baa1 Bedford Cnty Pa
076059FT6
4.250% 2036-Jun 3.919 1
A1 Belle Vernon Pa Area Sch Dist
078554LU4
3.375% 2033-Oct 3.720 2
- Berwick Pa Area Sch Dist
086187MQ1
3.000% 2017-Apr 1.101 1
A2 Bethel Park Pa Mun Auth Swr Gtd
087032CB2
4.000% 2018-Sep 0.502 2
- Bethlehem Pa Area Sch Dist Ser A
087365RH7
5.000% 2016-Oct 0.700 4
- Bethlehem Pa Area Sch Dist Ser A
087365RP9
5.000% 2019-Oct 1.864 1
A2 Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd
087401GJ8
N/R 2023-Nov 2.907 1
- Blacklick Valley Pa Sch Dist
092379CV6
3.200% 2033-Nov 3.604 - 3.670 4
- Blacklick Valley Pa Sch Dist
092379DK9
3.000% 2018-Nov 1.230 1
- Blacklick Valley Pa Sch Dist
092379DL7
3.000% 2019-Nov 1.500 2
- Blacklick Valley Pa Sch Dist
092379DM5
2.000% 2020-Nov 1.717 2
- Blacklick Valley Pa Sch Dist
092379DN3
2.000% 2021-Nov 1.900 2
- Blacklick Valley Pa Sch Dist
092379DR4
2.700% 2024-Nov 2.423 - 2.717 5
- Blacklick Valley Pa Sch Dist
092379EE2
4.000% 2037-Nov 4.000 2
- Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys
092840HV2
6.000% 2037-Nov 0.350 2
A1 Blackhawk Pa Sch Dist
092903GK3
4.750% 2037-Mar 3.984 5
A2 Bristol Boro Pa Sch Dist
109754BS9
4.250% 2031-Mar 3.098 4
Aaa Bucks Cnty Pa
118565VE7
3.000% 2014-Dec 0.221 3
- Bucks Cnty Pa Indl Dev Auth George Sch Proj-ser A
118612LW8
3.750% 2043-Sep 4.548 3
- Bucks Cnty Pa Wtr & Swr Auth
118683CG4
4.000% 2016-Dec 0.750 2
A2 Catasauqua Pa Area Sch Dist Ser A
149045MT0
2.000% 2019-May 1.250 2
- Catasauqua Pa Area Sch Dist
149045NS1
4.000% 2032-Feb 3.274 2
- Catasauqua Pa Area Sch Dist
149045NT9
4.000% 2034-Feb 3.467 1
Aa1 Central Bucks Pa Sch Dist
152735TQ9
5.000% 2025-May 2.055 4
- Central Bucks Pa Sch Dist Prerefunded
152735VX1
5.000% 2017-May 0.566 1
- Central Bucks Pa Sch Dist Unrefunded Balance
152735WJ1
5.000% 2020-May 1.780 2
- Central Columbia Pa Sch Dist
153183FU7
3.000% 2027-Nov 2.488 3
WR Central Dauphin Pa Sch Dist
153300PB8
6.000% 2017-Feb 0.350 2
A2 Central Dauphin Pa Sch Dist Nts
153300QH4
4.500% 2030-Feb 3.164 1
Aa2 Central York Pa Sch Dist Unrefunded Balance
156101KS5
5.000% 2020-Jun 0.310 - 0.501 3
A2 Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr-b-agm-cr
156273EK6
5.000% 2041-Nov 3.956 - 4.104 3
- Cheltenham Twp Pa Sch Dist
163501WZ8
2.800% 2031-Feb 3.556 1
Aaa Chester Cnty Pa
165573RV0
4.150% 2024-Nov 1.329 3
Aaa Chester Cnty Pa Unrefunded Balance
165573XD3
5.000% 2022-Jul 1.550 3
Aa2 Chester Pa Wtr Auth Wtr Rev Ref
166178MT7
3.000% 2018-Dec 1.237 3
A1 Chestnut Ridge Sch Dist Pa
166660GR5
2.650% 2019-Mar 1.250 2
A2 Coatesville Pa Area Sch Dist
190684LY4
5.000% 2022-Aug 2.430 1
Aa3 Coatesville Pa Area Sch Dist Ser A
190684NW6
1.000% 2015-Aug 0.500 1
Aa3 Coatesville Pa Area Sch Dist Ser A
190684NX4
2.000% 2016-Aug 1.000 1
Aa3 Coatesville Pa Area Sch Dist Ser A
190684NY2
2.000% 2017-Aug 1.300 1
Aa3 Coatesville Pa Area Sch Dist Ser A
190684NZ9
3.000% 2018-Aug 1.680 6
Aa3 Coatesville Pa Area Sch Dist Ser A
190684PA2
4.000% 2019-Aug 2.050 1
Aa3 Coatesville Pa Area Sch Dist Taxable-ser B
190684PB0
1.323% 2015-Aug 1.323 6
Aa3 Coatesville Pa Area Sch Dist Taxable-ser B
190684PC8
1.645% 2016-Aug 1.645 8
Aa3 Coatesville Pa Area Sch Dist Taxable-ser B
190684PD6
2.304% 2017-Aug 2.303 - 2.304 8
Aa1 Colonial Pa Sch Dist
195864LF8
3.000% 2019-Feb 1.000 1
A1 Commonwealth Fing Auth Pa Rev Ser A
20281PAB8
5.000% 2022-Jun 0.941 3
A1 Commonwealth Fing Auth Pa Rev Ser A
20281PAZ5
5.000% 2025-Jun 0.660 - 0.751 6
A1 Commonwealth Fing Auth Pa Rev Taxable-ser D-build Amer
20281PCW0
4.180% 2015-Jun 1.061 5
A1 Commonwealth Fing Auth Pa Rev Ser B
20281PDV1
5.000% 2032-Jun 3.300 11
A1 Commonwealth Fing Auth Pa Rev Ser B
20281PFY3
5.000% 2036-Jun 4.070 2
Aa2 Conestoga Valley Sch Dist Pa
207098HX5
4.000% 2018-Jan 1.160 3
- Connellsville Pa Area Sch Dist
207889QJ8
2.700% 2028-Nov 3.548 4
- Connellsville Pa Area Sch Dist
207889QK5
2.875% 2031-Nov 3.793 2
Aa2 Council Rock Pa Sch Dist
222263LH6
4.000% 2015-Nov 1.823 1
- Cumberland Cnty Pa
230597RW8
2.000% 2021-May 1.698 - 1.750 5
Aa3 Cumberland Valley Pa Sch Dist
230822PJ1
5.000% 2018-Nov 1.450 - 1.552 5
A1 Dallas Pa Sch Dist Taxable-ser B-build Amer Bds
235177MM1
6.540% 2034-Sep 4.905 2
Aa3 Danville Pa Area Sch Dist
236835JT2
3.000% 2017-May 1.183 1
WR Dauphin Cnty Pa Ser C
238253TM0
4.875% 2017-Nov 0.750 4
- Dauphin Cnty Pa
238253WK0
4.000% 2028-Nov 3.491 3
Aa1 Delaware Cnty Pa
246001YE5
4.500% 2029-Jul 3.048 1
WR Delaware Cnty Pa Auth College Cabrini College
246003JD0
4.000% 2016-Jul 1.750 3
Aa3 Delaware Cnty Pa Auth College Haverford College
246003LW5
5.000% 2035-Nov 3.256 1
A3 Delaware Riv Port Auth Pa & Nj Ser D
246352FQ6
5.000% 2035-Jan 3.201 - 3.403 3
A3 Delaware Riv Port Auth Pa & Nj Ser D
246352FS2
5.000% 2040-Jan 3.689 2
A3 Delaware Riv Port Auth Pa & Nj
246352GF9
5.000% 2040-Jan 4.010 4
A3 Delaware Riv Port Auth Pa & Nj
246352GL6
4.500% 2032-Jan 3.568 - 3.615 3
A2 Delaware Valley Pa Regl Fin Ser B
246579DT0
5.700% 2027-Jul 3.718 3
A2 Delaware Valley Pa Regl Fin
246579GC4
5.750% 2032-Jul 4.362 3
A1 Donegal Pa Sch Dist Ser A
257715FY3
5.000% 2014-Oct 0.721 4
- Donegal Pa Sch Dist Ltd Tax
257715HS4
5.000% 2022-Jun 1.860 1
Aaa Downingtown Pa Area Sch Dist Ser Aa
261097TZ2
5.000% 2014-Nov 0.120 2
Aaa Downingtown Pa Area Sch Dist Ser Aa
261097UH0
4.500% 2019-Nov 1.199 1
WR East Allegheny Pa Sch Dist Ref
270427MG9
4.500% 2032-Apr 4.415 6
- East Lycoming Sch Dist Pa Ser C
273573KW4
3.100% 2018-Sep 0.401 2
Aa3 Easton Pa Area Sch Dist Ser 2005
277695EM0
7.500% 2021-Apr 0.815 3
WR Elizabeth-forward Pa Sch Dist Cap Apprec-ser B
286663GW3
N/R 2018-Sep 0.910 3
Baa2 Elizabeth-forward Pa Sch Dist Cap Apprec-ser B
286663JA8
N/R 2016-Sep 1.000 2
- Elizabeth Twp Pa San Auth Swr
286767EF1
4.625% 2039-Dec 2.536 2
- Elizabeth Twp Pa San Auth Swr
286767FM5
3.000% 2028-Dec 3.551 2
- Elizabethtown Pa Regl Swr Auth
287081AG8
2.000% 2018-Nov 1.195 - 1.606 8
Aa3 Ephrata Pa Area Sch Dist
294223MP4
4.500% 2018-Apr 0.336 2
Aa3 Erie Cnty Pa Hosp Auth Rev Hamot Health Fndtn
295200TC3
5.000% 2037-Nov 3.570 2
A1 Erie Pa Wtr Auth Wtr Rev Cap Apprec-ser A
295542ET7
N/R 2022-Dec 3.106 6
- Erie Pa Wtr Auth Wtr Rev Ser 2006
295542JL9
4.375% 2025-Dec 3.024 4
A1 Erie Pa Wtr Auth Wtr Rev
295542KA1
4.650% 2030-Dec 2.291 1
A1 Erie Pa Wtr Auth Wtr Rev
295542KS2
4.000% 2032-Dec 3.944 2
- Exeter Twp Pa Sch Dist Ser A
302024PC2
3.000% 2028-May 3.671 - 3.782 6
- Fleetwood Pa Area Sch Dist
339111KQ8
3.000% 2015-Apr 0.320 2
- Fox Chapel Pa Area Sch Dist
351352KK4
4.000% 2020-Aug 1.785 2
- Franklin Cnty Pa
353244EA0
4.000% 2019-Apr 1.280 - 1.330 5
A2 Franklin Twp Pa Mun San Auth Swr
354897GE4
2.550% 2021-Jul 1.971 2
A2 Frazier Pa Sch Dist
355610CD6
3.625% 2037-Apr 4.501 3
A2 Frazier Pa Sch Dist
355610CS3
3.375% 2027-Apr 3.374 1
A2 Frazier Pa Sch Dist
355610CT1
3.500% 2028-Apr 3.499 1
A2 Frazier Pa Sch Dist
355610CV6
4.250% 2038-Apr 4.020 - 4.260 10
A2 Frazier Pa Sch Dist
355610CW4
4.250% 2044-Apr 3.929 - 4.252 12
Aa3 Gateway Pa Sch Dist Allegheny Ref
367748KS8
5.000% 2016-Jul 0.917 2
Aa3 Gateway Pa Sch Dist Allegheny Ref
367748KY5
5.000% 2027-Jul 1.127 2
Aa2 Geisinger Auth Pa Health Sys Var-geisinger Hlth Sys-ser B
368497EZ2
0.100% 2022-Aug - 1
Aa2 Geisinger Auth Pa Health Sys Ser A
368497FR9
5.250% 2039-Jun 3.510 4
Aa2 Geisinger Auth Pa Health Sys Ser A-1
368497GD9
4.000% 2021-Jun 2.200 2
Aa2 Geisinger Auth Pa Health Sys Ser A-2
368497GR8
3.000% 2014-Jun 1.569 1
Aa2 Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser C
368497HA4
0.090% 2041-Jun - 2
Aa2 Geisinger Auth Pa Health Sys Var-geisinger Health Sys-ser A
368497HC0
0.080% 2043-Oct - 1
- General Auth Of South Cent Pa Assn Indpt Colleges Univs Pa
369013AH0
4.000% 2019-Nov 1.892 2
- Gettysburg Pa Area Sch Dist
374307NL6
2.750% 2016-Nov 0.600 2
- Gettysburg Pa Area Sch Dist
374307PG5
5.000% 2020-Jan 1.602 2
WR Governor Mifflin Pa Sch Dist Ser A
383770FC3
5.000% 2018-Mar 0.660 2
A2 Hamburg Pa Area Sch Dist Ser A
406660KR0
3.625% 2020-Apr 1.803 1
- Hanover Boro Pa
410718JA9
3.500% 2027-Oct 1.786 1
- Hanover Boro Pa
410718KU3
4.000% 2038-Oct 3.459 - 3.508 2
WR Harrisburg Pa Cap Apprec-taxable-ser A
414738PA6
N/R 2019-Apr 2.265 1
WR Harrisburg Pa Auth Wtr Rev Ref
41473MHF3
5.250% 2031-Jul 5.568 1
A1 Hazleton Pa Area Sch Dist Comp Int-ser B
422002AS4
N/R 2018-Mar 1.969 3
A1 Hazleton Pa Area Sch Dist
422002EG6
5.125% 2026-Mar 0.692 2
Baa1 Hempfield Pa Area Sch Dist Ref-ser B
423725LC2
5.000% 2016-Oct 0.401 1
A2 Hempfield Twp Pa
423774BY3
3.550% 2020-Oct 1.015 1
- Highridge Pa Wtr Auth Wtr Rev Gtd
431140EJ7
2.000% 2019-Apr 1.821 4
- Indiana Cnty Pa Indl Dev Auth Student Coop Assn Inc-ind
45469NCP1
3.000% 2020-May 2.851 3
A2 Juniata Cnty Pa Sch Dist
481868AG2
4.000% 2021-Sep 2.052 2
A1 Kiski Pa Area Sch Dist
497752FT7
3.000% 2027-Mar 3.311 4
A2 Lackawanna Cnty Pa Cap Apprec-ser D
505480A94
N/R 2018-Jul 1.919 3
A1 Lancaster Cnty Pa Ser A
514040UJ1
5.000% 2020-Nov 0.561 2
Aa3 Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B51
3.750% 2032-Jul 4.058 1
Aa3 Lancaster Cnty Pa Hosp Auth Health Sys-lancaster Gen
514045B69
4.125% 2037-Jul 4.105 10
- Lancaster Cnty Pa Hosp Auth Var-masonic Homes Proj-ser D
514045ZG1
0.100% 2034-Jul - 1
- Lancaster Cnty Pa Solid Waste Ser A
514061AT7
4.750% 2033-Dec 3.734 - 3.826 12
A1 Lancaster Pa
514282RR5
4.000% 2017-Nov 1.000 1
WR Lancaster Pa Area Swr Auth Rev Swr
514288JV2
5.000% 2019-Apr 1.000 4
A1 Lancaster Pa Higher Ed Auth Franklin & Marshall College
514328FX6
5.000% 2025-Apr 1.316 2
A1 Lancaster Pa Higher Ed Auth Franklin & Marshall College Pj
514328GB3
5.000% 2037-Apr 3.063 1
A2 Laurel Highlands Pa Sch Dist
518705JY5
5.000% 2037-Feb 3.910 1
- Lawrence Cnty Pa Ref
519804GP7
3.100% 2017-Feb 0.888 3
A2 Lebanon Pa Sch Dist
522894TJ3
4.000% 2031-Jun 3.410 1
- Lehigh Cnty Pa Auth Wtr & Swr Cap Apprec-allentown
524803AP8
N/R 2029-Dec 4.571 3
A1 Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GBZ6
4.000% 2033-Jul 3.949 4
A1 Lehigh Cnty Pa Gen Purp Auth Lehigh Vy Health Network
52480GCB8
4.000% 2043-Jul 4.282 - 4.470 16
A1 Lehigh Cnty Pa Gen Purp Auth College-muhlenberg College Pj
52480RAU4
5.250% 2034-Feb 2.850 2
- Lehigh Cnty Pa Gen Purp Auth Good Shepherd Group
52480RCD0
4.000% 2032-Nov 4.000 1
Aa3 Lewisburg Pa Area Sch Dist Ser A
528174JD8
4.000% 2024-Feb 2.670 2
Aa3 Lewisburg Pa Area Sch Dist Ser A
528174JU0
4.250% 2039-Feb 3.687 - 3.823 4
Aa1 Lower Makefield Twp Pa Ser A
548210ML4
2.000% 2017-Dec 0.981 2
- Lower Moreland Twp Pa Sch Dist
548304QF4
4.000% 2018-Feb 0.900 2
- Lower Moreland Twp Pa Sch Dist
548304QG2
4.000% 2019-Feb 1.200 1
- Lower Moreland Twp Pa Sch Dist
548304QJ6
5.000% 2021-Feb 1.900 2
- Lower Moreland Twp Pa Sch Dist
548304QK3
3.000% 2022-Feb 2.100 1
A2 Luzerne Cnty Pa Nts
550697UQ7
7.000% 2026-Nov 3.390 3
- Lycoming Cnty Pa Ser C
550799RA0
3.100% 2035-Aug 4.169 1
A3 Lycoming Cnty Pa Auth Pennsylvania College Tech
550802GK2
4.000% 2019-Oct 1.503 1
- Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a
550804AH1
5.750% 2039-Jul 5.000 1
Aa2 Marple-newtown Pa Sch Dist
571363FR6
5.000% 2016-Mar 0.750 2
A2 Mars Pa Area Sch Dist
571720NV9
2.250% 2021-Mar 2.122 5
A1 Mc Keesport Pa Area Sch Dist
581408XN6
4.500% 2035-Oct 3.766 2
A2 Mid Centre Cnty Auth Pa Swr
595245BF7
2.000% 2018-Dec 1.200 - 1.275 5
A2 Millcreek Twp Pa Swr Auth Swr Gtd
600310HS8
4.500% 2028-Aug 2.913 - 3.150 3
- Minersville Pa Area Sch Dist
603305EN9
3.000% 2018-Feb 0.448 4
Aa3 Monroe Cnty Pa
610767RX5
2.375% 2018-Dec 1.369 1
- Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr-ser A
610773FF5
4.000% 2024-Jan 3.366 1
Aa3 Monroeville Pa Fin Auth Upmc
611530AQ9
5.000% 2026-Feb 3.350 3
- Montgomery Cnty Pa Prerefunded-nts-ser C
613579D99
5.000% 2021-Dec 1.653 2
- Montgomery Cnty Pa Prerefunded-ser A
613579Q53
4.375% 2032-Dec 1.104 1
Aa1 Montgomery Cnty Pa Taxable-ser B-build Amer Bds
613579XN6
4.350% 2019-Sep - 4
Aa1 Montgomery Cnty Pa Taxable-ser B-build Amer Bds
613579XQ9
5.050% 2025-Sep 3.413 10
- Montgomery Cnty Pa Higher Ed & Dickinson College Proj-ser Ff1
613603RW1
4.500% 2025-May 0.197 2
- Montgomery Cnty Pa Higher Ed & Abington Mem Hosp-ser A
613604VP9
5.000% 2014-Jun 3.067 4
- Montgomery Cnty Pa Higher Ed & Abington Mem Hosp Oblig
613604WJ2
3.750% 2031-Jun 4.054 3
- Montgomery Cnty Pa Indl Dev Acts Retirement Cmntys-a
61360PAX8
4.500% 2036-Nov 4.580 - 4.644 13
- Montgomery Cnty Pa Indl Dev Ref-acts Retirement
61360PCH1
5.000% 2029-Nov 4.280 3
- Nazareth Pa Area Sch Dist
639438YU8
4.000% 2019-Feb 1.330 6
- New Castle Pa Taxable-ser A
643425NE7
4.833% 2020-Nov 3.424 4
- New Castle Pa Area Sch Dist Ref-ser A
643442LG9
5.000% 2023-Mar 2.150 1
- New Castle Pa Santn Auth Swr
643476DV3
3.350% 2029-Jun 3.209 - 3.470 4
- New Castle Pa Santn Auth Swr
643476DW1
3.450% 2030-Jun 3.341 - 3.428 3
- New Castle Pa Santn Auth Swr
643476DX9
3.550% 2031-Jun 3.550 2
- New Wilmington Pa
649194AN7
4.375% 2039-Nov 3.950 1
- New Wilmington Pa
649194AP2
4.375% 2044-Nov 3.947 - 4.151 8
- Newport Pa Sch Dist
652307MG1
4.000% 2032-Aug 3.080 2
- North Hills Pa Sch Dist Taxable-ser B-build Amer Bds
659868QE6
4.584% 2018-Oct 1.920 1
A2 North Londonderry Twp Pa
660660AV3
4.550% 2035-Sep 0.011 2
WR North Wales Pa Wtr Auth Wtr
663226KB3
5.000% 2017-Nov 1.171 1
- Northampton Cnty Pa Gen Purp Moravian College Proj
66353LCC9
4.125% 2042-Oct 4.131 2
- Northampton Cnty Pa Indl Dev Morningstar Sr Living
663549NS8
5.000% 2036-Jul 4.999 - 5.056 4
Aa3 Northampton Pa Area Sch Dist Ser A
663719YY2
4.000% 2028-Oct 3.397 3
Aa3 Northampton Pa Area Sch Dist Ser A
663719ZE5
5.000% 2034-Oct 3.212 3
WR Northeastern York Pa Sch Dist
664714AL6
4.300% 2018-Mar 0.997 1
A2 Octorara Pa Area Sch Dist Ser B
675740NC4
4.250% 2023-Jun 2.200 - 2.290 9
Aa2 Owen J Roberts Sch Dist Pa
690690JX1
5.000% 2037-Nov 2.954 3
- Palisades Sch Dist Pa
696420MY1
2.625% 2024-Feb 2.466 - 2.650 5
- Penn Delco Pa Sch Dist
707332PE6
4.000% 2038-Jun 3.658 - 3.669 8
- Penn Hills Pa Cap Apprec-ref-nts-ser D
707483JN4
N/R 2032-Dec 3.898 - 3.966 5
- Penn Hills Pa Ser A
707483NG4
2.250% 2021-Aug 1.950 - 2.046 4
A2 Penn Hills Pa Sch Dist Ser C
707487GU2
4.000% 2042-Oct 4.208 3
A2 Penn Hills Municipality Pa Comp Int-ser B
707508GS0
N/R 2018-Dec 1.800 4
- Penn Manor Sch Dist Pa Nts
707546QA8
2.000% 2014-Jun 0.720 3
- Penn Twp Pa Lancaster Cnty
707738AX8
4.250% 2028-May 0.302 1
- Pennridge Pa Sch Dist Nts-ser A
708349YR0
3.000% 2025-Feb 2.711 - 2.728 7
- Pennridge Pa Sch Dist Nts-ser B
708349YX7
5.000% 2020-Feb 1.650 2
Aa2 Pennsbury Pa Sch Dist
708553PU0
5.000% 2025-Aug 2.967 4
WR Pennsylvania Convention Ctr Ser A
708681AV3
6.000% 2019-Sep 2.334 4
- Pennsylvania Economic Dev Fing Ref-ppl Elec Utils Corp-rmkt
70869MAC8
4.000% 2023-Oct 3.051 5
- Pennsylvania Economic Dev Fing United Wtr Pa Proj
70869RAB9
4.500% 2037-Feb 4.526 2
- Pennsylvania Economic Dev Fing Aqua Pennslyvania Inc-ser A
70869RAF0
5.000% 2039-Oct 4.067 1
Aaa Pennsylvania Economic Dev Fing Ser A
70869VAE4
5.000% 2018-Jul 1.058 2
Aaa Pennsylvania Economic Dev Fing Ser A
70869VAL8
4.000% 2018-Jan 1.020 4
Aaa Pennsylvania Economic Dev Fing Ser A
70869VAQ7
5.000% 2016-Jul 0.100 2
Aaa Pennsylvania Economic Dev Fing Ser B
70869VAU8
5.000% 2020-Jan 1.580 2
Aaa Pennsylvania Economic Dev Fing Ser B
70869VAV6
5.000% 2020-Jul 1.549 2
Aaa Pennsylvania Economic Dev Fing Ser B
70869VAZ7
5.000% 2022-Jul 0.059 - 0.800 4
Aaa Pennsylvania Economic Dev Fing Var-ser C
70869VBD5
0.120% 2024-Jul 0.120 2
A2 Pennsylvania Economic Dev Fing Capitol Region Pkg Sys-sr-ser
70870EAD1
5.250% 2044-Jan 4.061 - 4.322 19
- Pennsylvania Fin Auth College Cmnty College Proj
708725AQ9
4.300% 2025-Dec 3.440 2
Aa2 Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 114c
708796G92
3.050% 2027-Oct 3.430 2
Aa2 Pennsylvania Hsg Fin Agy Amt-98a
708796GQ4
4.850% 2031-Oct 4.850 5
Aa2 Pennsylvania Hsg Fin Agy Amt-ser 115a
708796L47
4.350% 2035-Apr 4.278 3
Aa2 Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser B
708796L62
4.000% 2038-Oct 3.898 - 4.000 5
Aa2 Pennsylvania Hsg Fin Agy Non Amt-non Ace-105b
708796SB4
2.900% 2016-Apr 1.001 1
Aa2 Pennsylvania Hsg Fin Agy Non Amt-non Ace-105c
708796SL2
4.250% 2024-Oct 3.558 4
Aa2 Pennsylvania Hsg Fin Agy Ser 110b
708796WF0
3.050% 2018-Apr 2.095 2
Aa2 Pennsylvania Hsg Fin Agy Ser 109-non Amt Non Ace
708796XM4
4.125% 2025-Oct 3.480 - 4.124 3
Aa2 Pennsylvania Hsg Fin Agy Non Amt Non Ace-ser 112
708796YB7
5.000% 2016-Oct 1.310 4
Aa2 Pennsylvania St Second Ser
7091413H6
5.000% 2015-Jan 0.602 1
Aa2 Pennsylvania St Second Ser
7091413Q6
5.000% 2022-Jan 0.943 3
Aa2 Pennsylvania St First Ser-natl Ibc
7091414W2
5.000% 2016-Oct 0.750 2
Aa2 Pennsylvania St Ref-first Ser
7091415Q4
4.000% 2016-Sep 0.452 1
Aa2 Pennsylvania St Ref-first Ser
7091415T8
4.000% 2019-Sep 0.550 - 0.773 3
Aa2 Pennsylvania St Second Ser
7091416E0
5.000% 2016-Mar 0.597 1
Aa2 Pennsylvania St Second Ser
7091416N0
4.250% 2024-Mar 1.646 2
Aa2 Pennsylvania St Second Ser
7091416P5
4.250% 2025-Mar 2.000 2
Aa2 Pennsylvania St Second Ser
7091416R1
4.750% 2027-Mar 1.746 4
Aa2 Pennsylvania St Second Ser
709141N43
5.000% 2017-Jun 0.720 3
Aa2 Pennsylvania St Third Ser
709141R49
4.500% 2019-Sep 0.150 3
Aa2 Pennsylvania St Third Ref
709141V93
5.375% 2018-Jul 1.070 2
Aa2 Pennsylvania St First Ser
709141Z99
5.000% 2014-Jul 0.720 4
Aa3 Pennsylvania St Ctfs Partn Dept Corrections-ser A
709144GE3
3.300% 2019-Oct 1.367 2
Aa2 Pennsylvania St First Ser
70914PJF0
5.000% 2021-Mar 1.277 2
Aa2 Pennsylvania St Second Ser
70914PKA9
5.000% 2020-Apr 1.310 4
Aa2 Pennsylvania St Second Ref
70914PKX9
5.000% 2015-Jul 0.320 2
Aa2 Pennsylvania St Unrefunded Bal-2nd Ser
70914PLJ9
5.000% 2014-Jul 1.428 - 1.671 3
Aa2 Pennsylvania St Taxable-second Ser B-
70914PMV1
5.000% 2021-May 1.742 4
Aa2 Pennsylvania St Taxable-second Ser B-
70914PMY5
4.700% 2024-May 3.073 1
Aa2 Pennsylvania St Third Ser A
70914PNY4
5.000% 2014-Jul 0.190 2
Aa2 Pennsylvania St First Ser
70914PQP0
4.000% 2014-Nov 0.376 3
Aa2 Pennsylvania St First Ser
70914PSB9
5.000% 2016-Jun 0.550 2
Aa2 Pennsylvania St First Ser
70914PSH6
5.000% 2022-Jun 1.950 - 2.067 2
Aa2 Pennsylvania St First Ser
70914PTU6
5.000% 2024-Apr 2.811 4
Aa2 Pennsylvania St Second Ser
70914PUY6
4.000% 2028-Oct 3.139 1
- Pennsylvania St Higher Ed Ref-cap Acquisition
709159CS4
5.000% 2021-Dec 3.030 2
#Aaa Pennsylvania St Higher Edl
709170TP9
9.500% 2020-Jul 4.441 1
- Pennsylvania St Higher Edl Widener Univ
70917N2H6
5.000% 2031-Jul 3.220 2
A3 Pennsylvania St Higher Edl Drexel Univ-ser A
70917N2V5
4.500% 2020-May 1.501 4
A3 Pennsylvania St Higher Edl Drexel Univ-ser A
70917N3B8
4.500% 2034-May 1.500 - 2.000 2
WR Pennsylvania St Higher Edl Pa Fing Pg-messiah College-dd1
70917N3X0
5.000% 2014-Nov 0.309 3
WR Pennsylvania St Higher Edl Slippery Rock Univ Fndtn-ser A
70917N4Y7
5.000% 2014-Jul 1.106 1
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Z
70917NE83
4.125% 2022-Jun 2.405 1
A3 Pennsylvania St Higher Edl Var-drexel Univ-second Ser
70917NHQ0
0.120% 2025-Nov - 2
Aa3 Pennsylvania St Higher Edl Univ Pa-health Sys-ser A
70917NX33
5.000% 2021-Aug 0.918 1
Aa3 Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917R2A2
4.000% 2027-Jun 2.941 1
Aa3 Pennsylvania St Higher Edl St Sys Higher Ed-ser Am
70917R2B0
4.125% 2028-Jun 3.541 3
A3 Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917R7K5
4.000% 2039-Nov 4.187 4
WR Pennsylvania St Higher Edl Scranton Univ-ser B
70917RCT0
4.000% 2014-Nov 0.720 3
WR Pennsylvania St Higher Edl Scranton Univ-ser B
70917RCW3
5.000% 2017-Nov 1.170 1
Aa3 Pennsylvania St Higher Edl Temple Univ-first Ser
70917REN1
5.000% 2020-Apr 0.700 2
A1 Pennsylvania St Higher Edl Thomas Jefferson Univ-ser B
70917RHT5
5.250% 2019-Sep 1.900 1
Aa2 Pennsylvania St Higher Edl Bryn Mawr College
70917RKE4
5.000% 2037-Dec 3.030 2
WR Pennsylvania St Higher Edl Var-gwynedd Mercy College-p1
70917RMF9
0.120% 2037-May - 1
Aa1 Pennsylvania St Higher Edl Var-thomas Jefferson Univ-b
70917RNZ4
0.090% 2031-Feb 0.090 2
A3 Pennsylvania St Higher Edl Univ Sciences Philadelphia
70917RQH1
5.000% 2020-Nov 1.900 2
Aa2 Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RR23
4.000% 2023-Sep 2.400 1
Aa2 Pennsylvania St Higher Edl Trustees Univ Pa-ser A
70917RS30
5.000% 2041-Sep 3.374 - 3.484 5
Aa3 Pennsylvania St Higher Edl Univ Pa Health Sys Rev
70917RS89
5.000% 2024-Aug 2.432 1
Aa3 Pennsylvania St Higher Edl Univ Of Pa Health Sys-ser B
70917RTN5
6.000% 2026-Aug 2.250 5
A3 Pennsylvania St Higher Edl Drexel Univ-ser A
70917RW92
5.250% 2023-May 2.727 2
- Pennsylvania St Higher Edl Carnegie Mellon Univ
70917RXG5
5.000% 2019-Aug 1.599 3
Aa3 Pennsylvania St Higher Edl Temple Univ-first Ser A
70917RZY4
5.000% 2020-Apr 2.296 3
A3 Pennsylvania St Higher Edl Ref-drexel Univ
70917SCB7
5.000% 2032-May 3.344 - 3.472 4
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ap
70917SJP9
2.000% 2015-Jun 0.300 2
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ap
70917SJQ7
2.000% 2016-Jun 0.550 2
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ap
70917SJS3
3.000% 2018-Jun 1.150 2
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ap
70917SJT1
4.000% 2019-Jun 1.400 2
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ap
70917SJU8
4.000% 2020-Jun 1.800 3
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ap
70917SJV6
4.000% 2021-Jun 2.100 3
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ap
70917SJW4
5.000% 2022-Jun 2.250 1
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ap
70917SJX2
5.000% 2023-Jun 2.450 1
Aa3 Pennsylvania St Higher Edl Ref-st Sys Higher Ed-ser Ap
70917SJY0
5.000% 2024-Jun 2.650 2
A1 Pennsylvania St Indl Dev Auth Ref-economic Dev
709193LN4
5.000% 2015-Jul 0.718 2
WR Pennsylvania St Pub Sch Bldg Ref-richland Sch Dist Proj
709207CJ1
4.350% 2027-Nov 0.502 1
Aa3 Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DE1
5.000% 2025-Jun 2.184 3
Aa3 Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DH4
5.000% 2029-Jun 3.964 1
Aa3 Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser B
709207DK7
4.500% 2032-Jun 3.044 - 3.500 14
Aa3 Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EB6
5.000% 2019-Jun 1.421 1
Aa3 Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A
709207EC4
5.000% 2020-Jun 1.709 2
A2 Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B
709221JT3
5.250% 2015-Dec - 2
A2 Pennsylvania St Tpk Commn Oil Ref-sub-ser B
709221TP0
5.000% 2015-Dec 0.720 3
Aa3 Pennsylvania St Tpk Commn Ref-ser A
709222CP6
5.250% 2021-Jul 2.320 4
Aa3 Pennsylvania St Tpk Commn Ref-ser A
709222CQ4
5.250% 2022-Jul 2.431 2
Aa3 Pennsylvania St Tpk Commn Ref-ser A
709222CY7
5.250% 2030-Jul 3.445 4
A1 Pennsylvania St Tpk Commn Tpk
7092232R1
5.000% 2037-Dec 3.900 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser B
7092233E9
3.000% 2026-Dec 3.525 1
A2 Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E-agm-cr
7092236R7
N/R 2030-Dec - 4
A1 Pennsylvania St Tpk Commn Tpk Ser C
7092236Y2
5.000% 2019-Dec 1.680 2
A1 Pennsylvania St Tpk Commn Tpk Ser C
7092237A3
5.000% 2021-Dec 2.384 2
A3 Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-2
709223A68
N/R 2030-Dec 3.614 - 3.846 3
A1 Pennsylvania St Tpk Commn Tpk Spl-motor License Fd-b-1
709223B67
4.375% 2040-Dec 4.330 3
A1 Pennsylvania St Tpk Commn Tpk Spl-conv-cap Apprec-motor
709223B91
N/R 2035-Dec 4.272 1
A2 Pennsylvania St Tpk Commn Tpk Sub-ser C-1-agm-cr
709223D57
5.000% 2040-Dec 3.626 - 3.831 4
A1 Pennsylvania St Tpk Commn Tpk Motor License Fd-sub-spl-b
709223Q53
5.000% 2034-Dec 3.348 2
A1 Pennsylvania St Tpk Commn Tpk Ser E
709223Q95
3.625% 2024-Dec 3.068 2
A3 Pennsylvania St Tpk Commn Tpk Sub-subser A-1
709223SG7
5.000% 2033-Jun 3.011 1
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A
709223U41
4.250% 2037-Dec 4.133 2
A3 Pennsylvania St Tpk Commn Tpk Sub-ser C
709223US8
5.250% 2017-Jun 1.120 4
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A
709223VM0
5.000% 2020-Jun 1.729 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WE7
3.000% 2015-Jun 0.561 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser B
709223WY3
5.250% 2039-Jun 3.500 1
A3 Pennsylvania St Tpk Commn Tpk Sub-ser D
709223XS5
5.125% 2040-Dec 3.922 1
A3 Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E
709223XW6
N/R 2038-Dec 4.206 3
A1 Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Spl
709223ZR5
N/R 2034-Dec 4.100 1
A2 Pennsylvania St Tpk Commn Tpk Conv-cap Apprec-ser B2-agm-cr
709223ZW4
N/R 2028-Dec 4.333 3
A1 Pennsylvania St Tpk Commn Tpk Ser A
709224CM9
4.000% 2030-Dec 3.616 - 3.701 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224CV9
2.000% 2014-Dec 0.360 4
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224CW7
3.000% 2015-Dec 0.460 1
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224CX5
3.000% 2016-Dec 0.740 1
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224CY3
4.000% 2017-Dec 1.100 7
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224CZ0
4.000% 2018-Dec 1.480 10
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DA4
5.000% 2019-Dec 1.870 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DB2
5.000% 2020-Dec 2.260 27
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DC0
5.000% 2021-Dec 2.610 15
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DD8
5.000% 2023-Dec 3.020 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DE6
5.000% 2024-Dec 3.190 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DF3
5.000% 2029-Dec 3.790 5
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DG1
5.000% 2030-Dec 3.870 1
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DH9
5.000% 2031-Dec 3.950 5
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DJ5
5.000% 2032-Dec 4.040 3
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DK2
4.125% 2034-Dec 4.220 14
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DL0
5.000% 2038-Dec 4.310 10
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DM8
5.000% 2043-Dec 4.400 10
A3 Pennsylvania St Tpk Commn Tpk Sub-ser A-1
709224DN6
5.000% 2033-Dec 4.110 2
A3 Pennsylvania St Tpk Commn Tpk Conv-cap Apprec -sub-ser A-2
709224DP1
N/R 2039-Dec 5.140 - 5.148 10
A3 Pennsylvania St Tpk Commn Tpk Conv-cap Apprec -sub-ser A-2
709224DQ9
N/R 2040-Dec 5.179 8
A3 Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser A-3
709224DR7
N/R 2040-Dec 5.244 - 5.250 25
A3 Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser A-3
709224DS5
N/R 2041-Dec 5.420 - 5.640 5
A3 Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser A-3
709224DT3
N/R 2042-Dec 5.350 - 5.440 13
- Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Fd-
709224DU0
N/R 2037-Dec 1.484 - 4.632 19
- Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Fd-
709224DV8
N/R 2044-Dec 4.983 8
- Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Fd-
709224DW6
N/R 2034-Dec 1.698 - 4.594 26
- Pennsylvania St Tpk Commn Tpk Cap Apprec-motor License Fd-
709224DX4
N/R 2037-Dec 1.532 - 4.782 21
Aa2 Pennsylvania St Univ Ser B
709235QQ1
5.000% 2014-Aug 0.100 2
Aa2 Pennsylvania St Univ
709235UD5
5.000% 2028-Mar 1.977 2
Aa2 Perkiomen Vy Sch Dist Pa Ser A
714145RK7
4.500% 2025-Mar 1.000 2
A2 Philadelphia Pa
717813GR4
4.750% 2025-Aug 2.000 1
A2 Philadelphia Pa
717813GW3
5.000% 2031-Aug 3.084 - 3.090 4
A2 Philadelphia Pa
717813MJ5
6.000% 2036-Aug 3.202 4
A2 Philadelphia Pa Ser A
717813PA1
5.000% 2016-Jul 0.750 2
A2 Philadelphia Pa Arpt Rev Ser A
717817JK7
4.500% 2029-Jun 3.238 - 4.450 3
A2 Philadelphia Pa Arpt Rev Ser A
717817JL5
4.750% 2035-Jun 3.217 - 3.271 4
A2 Philadelphia Pa Arpt Rev Amt-ser A
717817JW1
5.000% 2015-Jun 0.436 3
A2 Philadelphia Pa Arpt Rev Amt-ser A
717817KA7
5.000% 2019-Jun 1.315 2
A2 Philadelphia Pa Arpt Rev Ser A
717817MW7
5.000% 2024-Jun 3.263 3
A2 Philadelphia Pa Arpt Rev Ser A
717817NE6
5.000% 2040-Jun 4.322 3
A2 Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PR5
5.000% 2021-Jun 2.414 1
A2 Philadelphia Pa Arpt Rev Amt-ref-ser D
717817PW4
5.250% 2028-Jun 3.603 1
A2 Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B
71781LAU3
N/R 2016-Apr 1.516 1
- Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBJ7
N/R 2017-Apr 2.168 - 2.259 3
A2 Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc
71781LBM0
N/R 2018-Apr 2.786 - 3.027 5
A2 Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agm-cr
71781LBP3
N/R 2022-Apr 4.600 1
A2 Philadelphia Pa Auth For Indl Ref-one Benjamin Franklin-c
71781QEB0
4.625% 2025-Feb 3.222 3
Aa1 Philadelphia Pa Auth For Indl Var-ref-ser B-2-rmkt 05-24-11
71781QEJ3
0.130% 2030-Oct - 1
A3 Philadelphia Pa Gas Wks Rev Fifth Ser A-1
717823P85
5.250% 2019-Sep 0.840 3
Baa2 Philadelphia Pa Gas Wks Rev 7th Ser-1998 Gen Ordinance
717823X37
5.000% 2020-Oct 1.573 2
Aa3 Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B
717825PS6
5.000% 2040-May 3.832 2
A2 Philadelphia Pa Hsg Auth Cap Ser A
71782UAV0
5.500% 2019-Dec - 4
A2 Philadelphia Pa Redev Auth Rev Neighborhood-c-ambac Tcrs-bny
717868EC3
5.000% 2028-Apr 1.588 3
Aa3 Philadelphia Pa Sch Dist Ser D
717883AN2
5.125% 2034-Jun 0.360 3
Aa3 Philadelphia Pa Sch Dist Taxable-ser C
717883CS9
5.310% 2025-Jul 2.652 1
Aa3 Philadelphia Pa Sch Dist Ref-ser A
717883EV0
4.375% 2034-Jun 3.427 3
Aa3 Philadelphia Pa Sch Dist Ref-ser A-ambac-fsa-cr
717883FD9
5.000% 2018-Aug 1.001 - 1.506 2
Aa1 Philadelphia Pa Sch Dist Ref-ser A-bhac-cr
717883GD8
5.000% 2034-Jun 4.254 1
Aa1 Philadelphia Pa Sch Dist Ser E
717883GM8
4.500% 2017-Sep 1.242 3
Aa1 Philadelphia Pa Sch Dist Ser F
717883GY2
5.000% 2015-Sep 0.580 3
Aa3 Philadelphia Pa Sch Dist Ref-ser D
717883JX1
4.000% 2022-Sep 2.871 1
Aa3 Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KD3
5.419% 2020-Jun 4.282 3
Aa3 Philadelphia Pa Sch Dist Taxable-ser B-build Amer
717883KK7
6.615% 2030-Jun 6.240 2
Aa3 Philadelphia Pa Sch Dist Ref-ser C
717883MA7
5.000% 2016-Sep 0.859 3
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RQ6
5.000% 2019-Aug 1.258 2
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RR4
5.000% 2020-Aug 0.633 - 1.750 8
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893RS2
5.000% 2021-Aug 1.410 3
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893VC2
5.000% 2014-Jun 0.604 2
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser A-agm
717893VG3
5.000% 2016-Jun 1.255 2
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser A
717893VK4
5.000% 2019-Jun 1.480 1
A1 Philadelphia Pa Wtr & Wastewtr Ref-ser A-agm
717893VP3
5.000% 2018-Jun 1.250 4
A1 Philadelphia Pa Wtr & Wastewtr Ser A
717893WY3
5.000% 2041-Jan 3.722 - 3.899 8
A1 Philadelphia Pa Wtr & Wastewtr Ref
717893XR7
5.000% 2025-Nov 2.784 - 2.828 6
A1 Philadelphia Pa Wtr & Wastewtr Ref
717893XT3
5.000% 2027-Nov 2.905 3
A1 Philadelphia Pa Wtr & Wastewtr Ser A
717893XW6
5.000% 2018-Jan 1.066 2
Ba2 Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C48
5.500% 2030-Jul 5.629 5
Ba2 Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-a
717903C55
5.000% 2034-Jul 5.751 2
Ba2 Philadelphia Pa Hosps & Higher Ref-temple Univ Health Sys-b
717903D54
5.500% 2026-Jul 5.291 6
- Philadelphia Pa Hosps & Higher Ref-temple Univ-ser A-aca-cbi
717903D62
5.000% 2034-Jul 5.954 1
Aa2 Philadelphia Pa Hosps & Higher Childrens Hosp
717903G93
4.000% 2026-Jul 3.020 3
Aa2 Philadelphia Pa Hosps & Higher Childrens Hosp Philadelphia-a
717903ZG6
0.120% 2021-Feb - 2
A2 Philadelphia Pa Mun Auth Rev Taxable-city Svc Agreement-a
717904JX5
2.820% 2020-Jan 2.839 1
A2 Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KF2
3.250% 2027-Jan 3.162 1
A2 Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KG0
3.500% 2028-Jan 3.475 1
A2 Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KK1
4.000% 2031-Jan 3.621 4
A2 Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KL9
4.000% 2032-Jan 3.706 6
A2 Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KM7
4.000% 2033-Jan 3.937 - 4.002 6
A2 Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KN5
4.000% 2034-Jan 3.875 - 4.000 8
A2 Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KP0
4.125% 2035-Jan 3.907 1
A2 Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KQ8
4.125% 2036-Jan 4.063 - 4.142 2
A2 Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KR6
4.125% 2037-Jan 4.062 - 4.131 14
A2 Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KT2
4.250% 2039-Jan 4.089 - 4.321 20
A2 Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KU9
4.250% 2040-Jan 4.318 3
A2 Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B
717904KV7
4.250% 2044-Jan 4.155 - 4.265 26
- Phoenixville Pa Area Sch Dist Ser A
719189LR1
4.375% 2024-Aug 1.600 1
A2 Pike Cnty Pa Ser C
721279GA9
4.000% 2024-Oct 2.526 8
A2 Pittsburgh & Allegheny Cnty Pa Ref
724791AS7
5.000% 2035-Feb 3.592 1
A2 Pittsburgh & Allegheny Cnty Pa Ref-regl Asset Dist
724799BF7
5.000% 2031-Feb 3.282 1
A1 Pittsburgh Pa Taxable-pension-ser B
7252087Q9
6.500% 2015-Mar 1.690 1
A1 Pittsburgh Pa Ref-ser B
725209FE5
5.250% 2017-Sep 0.721 1
WR Pittsburgh Pa Pub Pkg Auth Cap Apprec-ser B
725259JZ9
N/R 2016-Dec 0.554 3
Aa3 Pittsburgh Pa Sch Dist Prerefunded
7252762R9
5.000% 2018-Sep 1.267 1
Aa3 Pittsburgh Pa Sch Dist Ser A
725277CL9
5.000% 2016-Sep 0.710 3
- Pittsburgh Pa Sch Dist Prerefunded-ser B
725277FL6
4.375% 2026-Sep 0.643 3
Aa1 Pittsburgh Pa Urban Redev Auth Ser C
7252996A4
4.500% 2019-Apr 2.031 4
A2 Pittsburgh Pa Wtr & Swr Auth First Lien-ser D-1
725304PG8
5.000% 2025-Sep 1.776 - 2.000 7
A2 Pittsburgh Pa Wtr & Swr Auth Prerefunded-ref
725304QA0
4.000% 2016-Sep 0.650 1
A2 Pittsburgh Pa Wtr & Swr Auth First Lien-ser B
725304SU4
5.000% 2020-Sep 1.877 - 2.080 9
A2 Pittsburgh Pa Wtr & Swr Auth First Lien-ser B
725304TD1
5.000% 2029-Sep 3.290 2
A2 Pittsburgh Pa Wtr & Swr Auth First Lien-ser B
725304TJ8
5.250% 2040-Sep 4.000 1
A1 Pittston Pa Area Sch Dist
725726JK0
2.500% 2015-Jul 0.433 1
A3 Pocono Mtn Pa Sch Dist Ser A
730436YD8
4.000% 2017-Oct 1.001 1
- Pottsgrove Pa Sch Dist
738278TY6
2.000% 2015-Apr 0.412 1
- Pottsgrove Pa Sch Dist
738278VE7
3.000% 2026-Aug 3.016 - 3.120 8
- Quaker Valley Pa Sch Dist Taxable-ser B-build Amer
747442HX2
6.059% 2035-Oct 4.665 2
A2 Reading Pa
755553VC5
6.150% 2028-Nov 2.942 2
- Reading Pa Pkg Auth Pkg Rev Gtd
755621BE8
6.150% 2017-Aug 3.201 1
WR Reading Pa Sch Dist Cap Apprec-ser B
755638QF3
N/R 2026-Jan 3.700 1
A2 Reading Pa Sch Dist Cap Apprec-ser B-agm-cr
755638UV3
N/R 2027-Jan 3.750 2
A2 Schuylkill Cnty Pa
808366MV7
5.000% 2014-Sep 0.502 2
Aa2 Seneca Vy Pa Sch Dist Ser B
817207PT4
2.000% 2016-Mar 0.488 2
A2 Snyder Cnty Pa Higher Ed Auth Susquehanna Univ Proj
833453DQ3
5.000% 2029-Jan 2.837 1
Aa2 Souderton Pa Area Sch Dist
836030LK0
5.000% 2020-Nov 0.258 - 0.300 4
Aa2 Souderton Pa Area Sch Dist
836030MN3
4.000% 2015-Nov 0.400 2
Baa1 South Fork Mun Auth Pa Hosp Meyersdale Med Ctr Pj-ser D
83786DEK9
5.000% 2028-Jul 0.704 1
- South Middleton Pa Sch Dist
838836LN2
3.500% 2033-Sep 3.417 1
- South Middleton Pa Sch Dist
838836LP7
3.500% 2034-Sep 3.517 2
Aa3 Southcentral Pa Gen Auth Rev Wellspan Health Oblig Grp-a
84129NFT1
5.250% 2014-Jun 0.300 2
A1 Southeastern Pa Transn Auth Ref
842039AH2
3.000% 2015-Mar 0.341 1
A2 Southeastern Pa Transn Auth Cap Gnt Rcpts
842039BQ1
5.000% 2022-Jun 2.886 5
A2 Southeastern Pa Transn Auth Cap Gnt Rcpts
842039BS7
5.000% 2024-Jun 3.067 4
Aa2 Southern Lehigh Pa Sch Dist Ser A
843279TD2
3.250% 2021-Sep 1.473 1
A3 Southern Tioga Pa Sch Dist Ser A
844006HA7
3.300% 2019-Mar 0.340 1
A2 Spring-benner-walker Pa Jt
849437BA5
3.000% 2031-Sep 3.631 2
Aa2 St Mary Hosp Auth Pa Health Catholic Health East-ser A
85230MCA0
5.000% 2040-Nov 4.000 4
- State Pub Sch Bldg Auth Pa Sch Taxable-harrisburg Sch Dist-c
8573226K2
5.100% 2015-Nov 1.808 4
A1 State Pub Sch Bldg Auth Pa Dauphin Cnty Tech Sch Proj
85732GCJ7
4.150% 2023-Sep 1.060 2
A1 State Pub Sch Bldg Auth Pa Dauphin Cnty Tech Sch Proj
85732GCN8
4.300% 2027-Sep 1.001 2
A3 State Pub Sch Bldg Auth Pa Crawford Cnty Career & Tech
85732GJP6
4.875% 2039-Mar 0.503 2
Aa3 State Pub Sch Bldg Auth Pa Philadelphia Sch Dist Proj
85732GPP9
5.000% 2031-Apr 3.802 - 3.940 6
A2 State Pub Sch Bldg Auth Pa Ref-crawford Cnty Career &
85732GQC7
4.000% 2025-Mar 3.035 2
- State Pub Sch Bldg Auth Pa Sch-upper Bucks Cnty Technical
85732GRH5
4.000% 2030-Nov 3.423 3
- State Pub Sch Bldg Auth Pa Sch-upper Bucks Cnty Technical
85732GRM4
4.200% 2039-Nov 3.798 3
- State Pub Sch Bldg Auth Pa Sch-upper Bucks Cnty Technical
85732GRQ5
4.000% 2029-Nov 3.162 1
- State Pub Sch Bldg Auth Pa Harrisburg Area Cmnty
85732MPK7
4.050% 2024-Oct 3.268 4
A1 State Pub Sch Bldg Auth Pa Montgomery Cnty Cmnty College
85732MVS3
5.000% 2038-May 3.710 2
A1 State Pub Sch Bldg Auth Pa Northampton Cnty Area Cmnty
85732MWK9
5.000% 2031-Jun 3.337 4
A2 State Pub Sch Bldg Auth Pa Rev Lehigh Career & Tech Inst
85732PBP4
4.250% 2032-Oct 3.206 4
Aa3 State Pub Sch Bldg Auth Pa Sch Chester Upland Sch-ser C
85732TDC3
4.375% 2025-Sep 3.075 1
Baa1 State Pub Sch Bldg Auth Pa Sch Unrefunded Balance-cap
85732TFN7
N/R 2025-May 4.068 6
Baa1 State Pub Sch Bldg Auth Pa Sch Unrefunded Balance-cap
85732TFS6
N/R 2029-May 4.406 2
- Sto Rox Pa Sch Dist Ref-ser B
862369CX1
2.000% 2017-Dec 0.900 6
- Stroudsburg Pa Area Sch Dist Ser B
863475PL7
2.350% 2014-Nov 1.725 2
- Tamaqua Pa Area Sch Dist Ser A
875028HE5
1.500% 2018-Mar 1.250 4
- Tulpehocken Pa Area Sch Dist
899491LC6
0.250% 2014-Nov - 7
- Tulpehocken Pa Area Sch Dist
899491LD4
0.400% 2015-Nov 0.331 - 0.400 11
- Tulpehocken Pa Area Sch Dist
899491LE2
2.000% 2016-Nov 0.694 2
- Tulpehocken Pa Area Sch Dist
899491LF9
3.500% 2017-Nov 1.050 20
- Tulpehocken Pa Area Sch Dist
899491LG7
4.000% 2018-Nov 1.400 21
- Tulpehocken Pa Area Sch Dist
899491LH5
4.000% 2019-Nov 1.600 18
- Tulpehocken Pa Area Sch Dist
899491LJ1
2.000% 2020-Nov 2.000 - 2.100 8
- Tulpehocken Pa Area Sch Dist
899491LK8
2.250% 2021-Nov 2.250 3
- Tulpehocken Pa Area Sch Dist
899491LL6
2.375% 2022-Nov 2.500 1
- Tulpehocken Pa Area Sch Dist
899491LM4
2.750% 2024-Nov 2.750 2
- Tulpehocken Pa Area Sch Dist
899491LN2
3.000% 2027-Nov 3.125 1
- Tulpehocken Pa Area Sch Dist
899491LP7
3.375% 2029-Nov 3.450 1
- Upper Dauphin Pa Area Sch Dist
915687GG6
2.000% 2019-Sep 1.250 - 1.470 6
Aa2 Upper Merion Pa Area Sch Dist
915899KU1
3.100% 2020-Feb 0.252 2
- Vanport Twp Pa Mun Auth Swr Taxable-ser B-build Amer
92209NAP0
6.668% 2035-Apr 5.122 2
- Warren Cnty Pa Ref-ser A
935175EG0
2.000% 2017-Jul 1.068 2
- Washington Pa Pkg Auth Pkg Rev Ref-gtd
939602EC8
3.125% 2026-Nov 3.381 1
Baa1 Wattsburg Area Sch Dist Pa Prerefunded-cap Apprec
942750FR6
N/R 2015-Mar 0.582 3
- Wayne Highlands Pa Sch Dist Ser A
946056LG1
2.400% 2016-Apr 0.983 1
Aaa West Chester Pa Area Sch Dist Ser A
952030WK6
5.000% 2018-May 0.578 2
Aaa West Chester Pa Area Sch Dist Ref-ser A
952030YY4
4.125% 2025-Feb 1.674 1
- West Mifflin Pa Area Sch Dist
954498SA0
3.625% 2034-Apr 3.967 1
- West Pikeland Twp Pa
955311AT2
4.375% 2038-Dec 3.770 1
WR Westmoreland Cnty Pa Cap Apprec
960895PU8
N/R 2018-Dec 2.016 3
- Westmoreland Cnty Pa Ser A
960895VT4
5.000% 2024-Dec 2.640 21
A1 Westmoreland Cnty Pa Mun Auth Cap Apprec-ser C
961017GS3
N/R 2016-Aug 1.339 1
A1 Westmoreland Cnty Pa Mun Auth
961017PK0
5.000% 2037-Aug 3.865 1
- Wilkes Barre Pa
968257NE1
2.000% 2019-Nov 1.363 2
WR York Cnty Pa Sch Technology
986408BN1
4.000% 2021-Feb 2.000 1
A2 Yough Sch Dist Pa Taxable
987414KF5
4.750% 2015-Oct 2.018 1

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