|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
Tax-Exempt Municipal Bonds (102.4%) | |||||
|
Pennsylvania (101.0%) | |||||
|
|
Abington Heights School District Lackawanna County GO |
5.250% |
9/1/2050 |
2,250 |
2,301 |
|
|
Abington Heights School District Lackawanna County GO |
5.250% |
9/1/2054 |
3,910 |
3,983 |
|
|
Abington School District GO |
4.000% |
10/1/2038 |
2,555 |
2,430 |
|
1,2
|
Abington School District GO |
5.000% |
4/1/2040 |
1,850 |
1,951 |
|
1,2
|
Abington School District GO |
5.000% |
4/1/2045 |
5,005 |
5,162 |
|
1,2
|
Abington School District GO |
5.000% |
4/1/2046 |
4,325 |
4,436 |
|
1,2
|
Abington School District GO |
5.250% |
4/1/2051 |
8,930 |
9,133 |
|
1,2
|
Abington School District GO |
5.250% |
4/1/2056 |
7,925 |
8,061 |
|
|
Adams County General Authority College & University Revenue |
5.000% |
8/15/2033 |
795 |
860 |
|
|
Adams County General Authority College & University Revenue |
5.000% |
8/15/2036 |
1,035 |
1,107 |
|
|
Adams County General Authority College & University Revenue |
5.000% |
8/15/2039 |
1,195 |
1,247 |
|
|
Adams County General Authority College & University Revenue |
5.000% |
8/15/2043 |
750 |
770 |
|
|
Adams County General Authority College & University Revenue |
5.000% |
8/15/2050 |
5,000 |
4,932 |
|
|
Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community
Project) |
5.000% |
6/1/2039 |
1,750 |
1,798 |
|
|
Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community
Project) |
5.000% |
6/1/2044 |
2,350 |
2,366 |
|
|
Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community
Project) |
5.000% |
6/1/2054 |
1,100 |
1,046 |
|
|
Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community
Project) |
5.000% |
6/1/2059 |
4,000 |
3,760 |
|
3
|
Allegheny County Airport Authority Port, Airport & Marina Revenue |
5.250% |
1/1/2048 |
1,000 |
1,032 |
|
3
|
Allegheny County Airport Authority Port, Airport & Marina Revenue |
5.250% |
1/1/2053 |
1,000 |
1,022 |
|
|
Allegheny County Higher Education Building Authority College & University Revenue |
4.000% |
3/1/2037 |
1,050 |
1,035 |
|
|
Allegheny County Higher Education Building Authority College & University Revenue |
4.000% |
3/1/2038 |
1,105 |
1,076 |
|
|
Allegheny County Higher Education Building Authority College & University Revenue |
4.000% |
3/1/2039 |
1,400 |
1,332 |
|
|
Allegheny County Higher Education Building Authority College & University Revenue |
4.000% |
3/1/2039 |
15 |
14 |
|
|
Allegheny County Higher Education Building Authority College & University Revenue |
4.000% |
3/1/2040 |
2,120 |
1,989 |
|
|
Allegheny County Higher Education Building Authority College & University Revenue |
4.000% |
3/1/2041 |
2,500 |
2,305 |
|
|
Allegheny County Higher Education Building Authority College & University Revenue |
5.000% |
3/1/2045 |
4,000 |
4,128 |
|
|
Allegheny County Higher Education Building Authority College & University Revenue |
5.000% |
3/1/2046 |
4,000 |
4,107 |
|
|
Allegheny County Higher Education Building Authority College & University Revenue VRDO |
2.950% |
9/1/2026 |
200 |
200 |
|
|
Allegheny County Higher Education Building Authority College & University Revenue, Prere. |
5.000% |
10/15/2027 |
1,000 |
1,025 |
|
|
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
4/1/2033 |
2,000 |
2,041 |
|
|
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
4/1/2034 |
4,750 |
4,839 |
|
|
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
4/1/2035 |
5,500 |
5,590 |
|
|
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/15/2035 |
2,530 |
2,506 |
|
|
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue |
5.000% |
4/1/2036 |
5,250 |
5,324 |
|
|
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/15/2036 |
11,190 |
10,991 |
|
|
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/15/2037 |
5,250 |
5,079 |
|
|
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/15/2039 |
1,500 |
1,416 |
|
|
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue |
4.000% |
4/1/2044 |
28,520 |
25,472 |
|
4
|
Allegheny County IDA Charter School Aid Revenue |
3.000% |
6/15/2031 |
740 |
687 |
|
|
Allegheny County IDA Charter School Aid Revenue |
6.000% |
7/15/2038 |
880 |
841 |
|
4
|
Allegheny County IDA Charter School Aid Revenue |
4.000% |
6/15/2041 |
1,895 |
1,589 |
|
|
Allegheny County IDA Charter School Aid Revenue |
4.000% |
6/15/2041 |
2,810 |
2,386 |
|
4
|
Allegheny County IDA Charter School Aid Revenue |
4.000% |
6/15/2051 |
3,165 |
2,379 |
|
|
Allegheny County IDA Charter School Aid Revenue |
4.000% |
6/15/2051 |
3,175 |
2,403 |
|
|
Allegheny County IDA Charter School Aid Revenue |
4.000% |
6/15/2056 |
2,335 |
1,690 |
|
|
Allegheny County IDA Industrial Revenue |
5.125% |
5/1/2030 |
145 |
152 |
|
5
|
Allegheny County IDA Private Schools Revenue VRDO |
2.280% |
9/3/2026 |
6,800 |
6,800 |
|
|
Allegheny County PA GO |
4.000% |
11/1/2035 |
1,225 |
1,230 |
|
|
Allegheny County PA GO |
5.000% |
12/1/2041 |
1,500 |
1,566 |
|
|
Allegheny County PA GO |
5.000% |
12/1/2042 |
1,250 |
1,302 |
|
|
Allegheny County PA GO |
5.000% |
12/1/2044 |
575 |
595 |
|
|
Allegheny County PA GO |
4.000% |
11/1/2045 |
2,190 |
2,042 |
|
|
Allegheny County PA GO |
5.000% |
11/1/2045 |
1,085 |
1,130 |
|
|
Allegheny County PA GO |
5.000% |
11/1/2046 |
750 |
776 |
|
|
Allegheny County PA GO |
4.000% |
11/1/2049 |
305 |
272 |
|
|
Allegheny County PA GO |
5.000% |
12/1/2049 |
5,000 |
5,095 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Allegheny County PA GO |
5.000% |
12/1/2054 |
4,510 |
4,576 |
|
5
|
Allegheny County PA GO VRDO |
2.280% |
9/3/2026 |
210 |
210 |
|
|
Allegheny County Sanitary Authority Sewer Revenue |
3.000% |
6/1/2037 |
450 |
397 |
|
|
Allegheny County Sanitary Authority Sewer Revenue |
3.000% |
6/1/2038 |
1,125 |
971 |
|
|
Allegheny County Sanitary Authority Sewer Revenue |
3.000% |
6/1/2039 |
6,000 |
5,041 |
|
|
Allegheny County Sanitary Authority Sewer Revenue |
5.000% |
12/1/2039 |
2,000 |
2,127 |
|
|
Allegheny County Sanitary Authority Sewer Revenue |
5.000% |
12/1/2040 |
1,000 |
1,057 |
|
|
Allegheny County Sanitary Authority Sewer Revenue |
5.000% |
12/1/2043 |
1,255 |
1,305 |
|
|
Allegheny County Sanitary Authority Sewer Revenue |
5.750% |
6/1/2047 |
6,695 |
7,192 |
|
|
Allegheny County Sanitary Authority Sewer Revenue |
5.000% |
12/1/2049 |
1,435 |
1,461 |
|
|
Allegheny County Sanitary Authority Sewer Revenue |
5.000% |
12/1/2050 |
7,500 |
7,650 |
|
|
Allegheny County Sanitary Authority Sewer Revenue |
5.750% |
6/1/2052 |
10,500 |
11,138 |
|
|
Allegheny County Sanitary Authority Sewer Revenue |
5.000% |
6/1/2053 |
7,350 |
7,431 |
|
|
Allegheny County Sanitary Authority Sewer Revenue |
5.000% |
12/1/2055 |
1,410 |
1,420 |
|
|
Allegheny County Sanitary Authority Sewer Revenue |
5.250% |
12/1/2055 |
3,250 |
3,327 |
|
|
Allegheny County Sanitary Authority Sewer Revenue |
5.250% |
12/1/2058 |
6,000 |
6,174 |
|
1
|
Allegheny Valley Joint School District GO |
2.000% |
11/1/2032 |
500 |
439 |
|
1
|
Allentown City School District GO |
5.000% |
2/1/2032 |
3,075 |
3,223 |
|
1
|
Allentown City School District GO |
4.000% |
2/1/2034 |
1,500 |
1,507 |
|
1
|
Allentown City School District GO |
5.000% |
2/1/2034 |
1,300 |
1,355 |
|
1
|
Allentown City School District GO |
4.000% |
2/1/2035 |
1,175 |
1,177 |
|
1
|
Allentown City School District GO |
4.000% |
2/1/2036 |
1,100 |
1,088 |
|
1
|
Allentown City School District GO |
5.000% |
6/1/2040 |
1,650 |
1,737 |
|
3
|
Allentown City School District GO |
5.000% |
6/1/2044 |
830 |
855 |
|
3
|
Allentown City School District GO |
5.000% |
6/1/2045 |
910 |
936 |
|
3
|
Allentown City School District GO |
5.000% |
6/1/2046 |
500 |
512 |
|
1
|
Allentown City School District GO |
5.000% |
6/1/2046 |
2,105 |
2,165 |
|
1
|
Allentown City School District GO |
5.000% |
6/1/2047 |
2,730 |
2,795 |
|
|
Allentown Commercial & IDA Charter School Aid Revenue |
5.750% |
6/15/2043 |
600 |
607 |
|
4
|
Allentown Commercial & IDA Charter School Aid Revenue (Executive Education Academy Charter School
Project) |
5.000% |
7/1/2040 |
1,500 |
1,462 |
|
4
|
Allentown Commercial & IDA Charter School Aid Revenue (Executive Education Academy Charter School
Project) |
5.000% |
7/1/2045 |
1,500 |
1,409 |
|
4
|
Allentown Commercial & IDA Charter School Aid Revenue (Executive Education Academy Charter School
Project) |
5.000% |
7/1/2050 |
3,345 |
3,025 |
|
4
|
Allentown Commercial & IDA Charter School Aid Revenue (Executive Education Academy Charter School
Project) |
5.000% |
7/1/2059 |
5,000 |
4,400 |
|
|
Allentown Commercial & IDA Charter School Aid Revenue (Lincoln Leadership Academy Charter School
Project) |
6.000% |
6/15/2053 |
2,900 |
2,924 |
|
4
|
Allentown Neighborhood Improvement Zone Development Authority Miscellaneous Revenue (City Center
Project) |
6.000% |
5/1/2042 |
1,000 |
1,076 |
|
|
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue |
5.000% |
5/1/2033 |
1,100 |
1,172 |
|
|
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue |
5.000% |
5/1/2034 |
2,250 |
2,383 |
|
|
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue |
5.000% |
5/1/2035 |
1,000 |
1,053 |
|
|
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue |
5.000% |
5/1/2036 |
3,130 |
3,276 |
|
|
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue |
5.000% |
5/1/2042 |
10,375 |
10,564 |
|
4
|
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue |
5.250% |
5/1/2042 |
1,000 |
1,015 |
|
4
|
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue |
6.000% |
5/1/2042 |
3,075 |
3,200 |
|
4
|
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) |
5.125% |
5/1/2032 |
1,135 |
1,149 |
|
4
|
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) |
5.250% |
5/1/2042 |
1,955 |
1,997 |
|
3
|
Altoona PA GO |
3.000% |
12/1/2035 |
2,870 |
2,622 |
|
1
|
Armstrong School District GO |
3.000% |
3/15/2034 |
3,455 |
3,246 |
|
1
|
Beaver County PA GO, Prere. |
4.000% |
4/15/2028 |
50 |
51 |
|
|
Bellefonte Area School District GO |
5.375% |
5/15/2051 |
1,750 |
1,809 |
|
1
|
Bensalem Township School District GO |
5.000% |
6/1/2037 |
1,225 |
1,311 |
|
1
|
Bensalem Township School District GO |
5.000% |
6/1/2038 |
700 |
743 |
|
|
Bensalem Township School District GO |
5.000% |
6/1/2042 |
770 |
794 |
|
|
Bensalem Township School District GO |
5.000% |
6/1/2043 |
1,210 |
1,244 |
|
|
Berks County IDA Health, Hospital, Nursing Home Revenue |
5.000% |
5/15/2037 |
375 |
376 |
|
|
Berks County Municipal Authority College & University Revenue (Alvernia University Project) |
5.000% |
10/1/2039 |
1,750 |
1,615 |
|
|
Berks County Municipal Authority College & University Revenue (Alvernia University Project) |
5.000% |
10/1/2049 |
1,000 |
834 |
|
1
|
Bermudian Springs School District GO |
4.000% |
5/1/2044 |
30 |
28 |
|
|
Bethel Park Municipal Authority Lease Revenue |
3.000% |
9/1/2044 |
1,240 |
956 |
|
|
Bethel Park Municipal Authority Lease Revenue |
3.000% |
9/1/2047 |
3,210 |
2,338 |
|
|
Bethel Park School District GO |
5.000% |
8/1/2044 |
1,250 |
1,299 |
|
|
Bethel Park School District GO |
5.000% |
8/1/2048 |
3,000 |
3,061 |
|
|
Bethel Park School District GO |
5.500% |
8/1/2048 |
2,500 |
2,627 |
|
|
Bethel Park School District GO |
5.000% |
8/1/2050 |
3,000 |
3,040 |
|
1
|
Bethlehem Area School District GO |
5.000% |
8/1/2033 |
750 |
820 |
|
1
|
Bethlehem Area School District GO |
5.000% |
8/1/2035 |
750 |
809 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
1
|
Bethlehem Area School District GO |
5.000% |
10/1/2038 |
1,000 |
1,052 |
|
1
|
Bethlehem Area School District GO |
5.000% |
10/1/2040 |
700 |
729 |
|
1
|
Bethlehem Area School District GO |
5.000% |
10/1/2041 |
400 |
414 |
|
1
|
Bethlehem Area School District GO |
5.000% |
10/1/2042 |
500 |
517 |
|
1
|
Bethlehem Area School District GO |
5.000% |
10/1/2042 |
500 |
519 |
|
1
|
Bethlehem Area School District GO |
5.000% |
10/1/2043 |
500 |
515 |
|
1
|
Bethlehem Area School District GO |
5.000% |
10/1/2043 |
575 |
595 |
|
1
|
Bethlehem Area School District GO |
5.000% |
10/1/2044 |
425 |
438 |
|
|
Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) |
4.000% |
10/1/2035 |
1,500 |
1,452 |
|
|
Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) |
5.000% |
10/1/2039 |
1,220 |
1,236 |
|
|
Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) |
5.000% |
10/1/2040 |
1,275 |
1,281 |
|
|
Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) |
5.000% |
10/1/2041 |
1,340 |
1,324 |
|
|
Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) |
5.250% |
10/1/2049 |
4,360 |
4,247 |
|
|
Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) |
5.500% |
10/1/2054 |
3,970 |
3,932 |
|
|
Boyertown Area School District GO |
5.000% |
10/1/2038 |
400 |
415 |
|
|
Boyertown Area School District GO |
5.000% |
10/1/2040 |
500 |
513 |
|
|
Boyertown Area School District GO |
5.000% |
10/1/2041 |
500 |
513 |
|
1
|
Bristol Township School District GO |
4.125% |
6/1/2039 |
1,850 |
1,839 |
|
1
|
Bristol Township School District GO |
4.125% |
6/1/2040 |
2,000 |
1,966 |
|
|
Bucks County IDA College & University Revenue (Delaware Valley University Project) |
5.000% |
11/1/2037 |
1,205 |
1,161 |
|
|
Bucks County IDA College & University Revenue (Delaware Valley University Project) |
5.000% |
11/1/2047 |
1,205 |
1,050 |
|
|
Bucks County IDA College & University Revenue (Delaware Valley University Project) |
5.000% |
11/1/2052 |
1,280 |
1,065 |
|
|
Bucks County IDA Health, Hospital, Nursing Home Revenue |
4.000% |
8/15/2050 |
3,090 |
2,588 |
|
3
|
Bucks County IDA Health, Hospital, Nursing Home Revenue |
3.000% |
8/15/2053 |
13,540 |
9,253 |
|
|
Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) |
4.000% |
7/1/2046 |
1,050 |
907 |
|
|
Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) |
4.000% |
7/1/2051 |
8,005 |
6,644 |
|
|
Bucks County IDA Health, Hospital, Nursing Home Revenue (St. Luke's University Health Network Project) |
4.000% |
8/15/2035 |
550 |
551 |
|
|
Bucks County IDA Health, Hospital, Nursing Home Revenue (St. Luke's University Health Network Project) |
4.000% |
8/15/2044 |
515 |
464 |
|
|
Bucks County IDA Health, Hospital, Nursing Home Revenue (St. Luke's University Health Network Project) |
3.000% |
8/15/2050 |
3,000 |
2,050 |
|
|
Bucks County IDA Health, Hospital, Nursing Home Revenue (St. Luke's University Health Network Project) |
3.000% |
8/15/2053 |
10,160 |
6,755 |
|
|
Bucks County IDA Private Schools Revenue (George School Project) |
5.000% |
9/15/2044 |
4,965 |
5,045 |
|
3
|
Bucks County Water & Sewer Authority Sewer Revenue |
5.000% |
12/1/2037 |
450 |
479 |
|
3
|
Bucks County Water & Sewer Authority Sewer Revenue |
5.000% |
12/1/2038 |
500 |
528 |
|
3
|
Bucks County Water & Sewer Authority Sewer Revenue |
5.000% |
12/1/2039 |
850 |
891 |
|
3
|
Bucks County Water & Sewer Authority Sewer Revenue |
5.000% |
12/1/2040 |
1,625 |
1,697 |
|
3
|
Bucks County Water & Sewer Authority Sewer Revenue |
5.250% |
12/1/2047 |
2,175 |
2,263 |
|
3
|
Butler Area School District GO |
5.000% |
10/1/2037 |
425 |
456 |
|
3
|
Butler County General Authority Miscellaneous Revenue (South PK School District Project) VRDO |
2.280% |
9/3/2026 |
200 |
200 |
|
|
Butler County General Authority Miscellaneous Revenue VRDO |
2.280% |
9/3/2026 |
1,795 |
1,795 |
|
|
Butler County Hospital Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2027 |
490 |
490 |
|
|
Butler County Hospital Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2028 |
1,010 |
1,011 |
|
3
|
Canon Mcmillan School District GO |
5.000% |
12/1/2041 |
3,000 |
3,018 |
|
|
Canon Mcmillan School District GO |
5.250% |
12/1/2051 |
2,910 |
2,993 |
|
|
Canon Mcmillan School District GO |
5.250% |
12/1/2052 |
3,165 |
3,245 |
|
|
Canon Mcmillan School District GO |
5.250% |
12/1/2053 |
3,440 |
3,533 |
|
|
Canon Mcmillan School District GO |
5.250% |
12/1/2054 |
5,500 |
5,645 |
|
|
Capital Region Water Revenue |
5.000% |
7/15/2038 |
1,000 |
1,023 |
|
|
Capital Region Water Sewer Revenue |
5.000% |
7/15/2034 |
1,000 |
1,010 |
|
|
Capital Region Water Sewer Revenue |
5.000% |
7/15/2037 |
1,815 |
1,829 |
|
|
Capital Region Water Sewer Revenue |
5.000% |
7/15/2042 |
2,665 |
2,678 |
|
|
Central Bradford Progress Authority Health, Hospital, Nursing Home Revenue |
3.000% |
12/1/2044 |
1,500 |
1,172 |
|
|
Central Bradford Progress Authority Health, Hospital, Nursing Home Revenue |
4.000% |
12/1/2051 |
16,130 |
13,422 |
|
|
Central Bucks School District GO |
5.000% |
5/15/2045 |
1,250 |
1,287 |
|
|
Central Bucks School District GO |
5.000% |
5/15/2050 |
2,260 |
2,298 |
|
|
Central Dauphin School District GO |
5.000% |
2/1/2040 |
1,500 |
1,575 |
|
|
Central Dauphin School District GO |
5.000% |
2/1/2046 |
1,500 |
1,542 |
|
|
Centre County Hospital Authority Health, Hospital, Nursing Home Revenue (Mount Nittany Medical Center
Project) |
5.000% |
11/15/2042 |
1,500 |
1,507 |
|
|
Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue |
5.000% |
10/1/2034 |
2,675 |
2,709 |
|
|
Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue |
4.000% |
9/1/2040 |
3,735 |
3,447 |
|
|
Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue |
3.000% |
9/1/2046 |
3,415 |
2,572 |
|
|
Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue |
4.000% |
9/1/2050 |
16,130 |
13,764 |
|
|
Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue |
5.250% |
6/1/2055 |
4,000 |
4,015 |
|
|
Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue |
4.000% |
10/1/2047 |
1,000 |
872 |
|
4
|
Chester County IDA Charter School Aid Revenue |
4.250% |
10/1/2044 |
1,080 |
927 |
|
|
Chester County IDA Charter School Aid Revenue |
5.250% |
10/15/2047 |
1,350 |
1,175 |
|
4
|
Chester County IDA Charter School Aid Revenue |
4.500% |
10/1/2049 |
805 |
678 |
|
4
|
Chester County IDA Charter School Aid Revenue |
4.500% |
10/1/2054 |
1,290 |
1,050 |
|
4
|
Chester County IDA Charter School Aid Revenue |
4.500% |
10/1/2064 |
3,280 |
2,561 |
|
4
|
Chester County IDA Charter School Aid Revenue (Collegium Charter School Project) |
5.625% |
10/15/2042 |
200 |
190 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Chester County IDA Recreational Revenue |
4.000% |
12/1/2046 |
5,045 |
4,587 |
|
|
Chester County IDA Recreational Revenue |
4.000% |
12/1/2051 |
5,095 |
4,408 |
|
|
Chester County IDA Recreational Revenue (Longwood Gardens Project) |
5.000% |
12/1/2044 |
3,215 |
3,277 |
|
|
Chester County PA GO |
5.000% |
7/15/2038 |
500 |
534 |
|
|
Chester County PA GO |
5.000% |
7/15/2039 |
700 |
743 |
|
|
Chester County PA GO |
5.000% |
7/15/2040 |
1,500 |
1,583 |
|
|
Chester County PA GO |
5.000% |
7/15/2041 |
2,500 |
2,633 |
|
|
Chester County School Authority Lease Revenue |
5.000% |
4/1/2043 |
1,000 |
1,027 |
|
|
Chester County School Authority Lease Revenue |
5.000% |
4/1/2045 |
900 |
921 |
|
|
Chester Upland School District GO |
6.200% |
10/1/2042 |
3,675 |
3,993 |
|
1
|
Coatesville School District GO |
4.250% |
11/15/2039 |
12,000 |
11,864 |
|
3
|
Coatesville School District GO |
5.250% |
11/15/2040 |
2,200 |
2,322 |
|
3
|
Coatesville School District GO |
5.250% |
11/15/2041 |
2,500 |
2,630 |
|
3
|
Coatesville School District GO |
5.250% |
11/15/2042 |
2,500 |
2,624 |
|
1,2
|
Coatesville School District GO |
5.000% |
11/15/2043 |
1,250 |
1,288 |
|
3
|
Coatesville School District GO |
5.250% |
11/15/2043 |
1,175 |
1,230 |
|
1,2
|
Coatesville School District GO |
5.000% |
11/15/2044 |
3,865 |
3,963 |
|
1,2
|
Coatesville School District GO |
5.000% |
11/15/2045 |
2,340 |
2,399 |
|
1,2
|
Coatesville School District GO |
5.000% |
11/15/2046 |
1,870 |
1,903 |
|
|
Colonial School District GO |
3.000% |
2/15/2039 |
350 |
301 |
|
|
Colonial School District GO |
3.000% |
2/15/2040 |
700 |
578 |
|
|
Commonwealth Financing Authority Appropriations Revenue |
5.000% |
6/1/2030 |
1,750 |
1,871 |
|
|
Commonwealth Financing Authority Appropriations Revenue |
5.000% |
6/1/2031 |
1,000 |
1,082 |
|
|
Commonwealth Financing Authority Tobacco Settlement Funded Revenue |
5.000% |
6/1/2031 |
7,190 |
7,436 |
|
|
Commonwealth Financing Authority Tobacco Settlement Funded Revenue |
5.000% |
6/1/2032 |
7,000 |
7,224 |
|
|
Commonwealth Financing Authority Tobacco Settlement Funded Revenue |
5.000% |
6/1/2035 |
4,000 |
4,107 |
|
3,6
|
Commonwealth Financing Authority Tobacco Settlement Funded Revenue |
4.000% |
6/1/2039 |
31,375 |
29,534 |
|
|
Commonwealth of Pennsylvania COP |
5.000% |
7/1/2035 |
845 |
863 |
|
|
Commonwealth of Pennsylvania COP |
5.000% |
7/1/2036 |
1,000 |
1,019 |
|
|
Commonwealth of Pennsylvania COP |
5.000% |
7/1/2037 |
875 |
890 |
|
|
Commonwealth of Pennsylvania COP |
5.000% |
7/1/2038 |
1,000 |
1,015 |
|
|
Commonwealth of Pennsylvania COP |
4.000% |
7/1/2046 |
275 |
251 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
9/1/2026 |
5,000 |
5,000 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
9/15/2026 |
525 |
526 |
|
3
|
Commonwealth of Pennsylvania GO |
5.000% |
9/15/2026 |
9,050 |
9,059 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
9/15/2027 |
10,000 |
10,019 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
9/1/2028 |
12,500 |
13,089 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
9/1/2030 |
8,200 |
8,862 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
3/1/2032 |
5,000 |
5,150 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
9/1/2032 |
9,300 |
10,267 |
|
3
|
Commonwealth of Pennsylvania GO |
4.000% |
3/1/2033 |
15,000 |
15,126 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
4/1/2033 |
10,000 |
11,103 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
8/15/2034 |
10,000 |
11,195 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
10/1/2034 |
5,000 |
5,442 |
|
|
Commonwealth of Pennsylvania GO |
3.000% |
5/15/2035 |
9,955 |
9,235 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
8/15/2035 |
5,000 |
5,604 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
10/1/2035 |
15,000 |
16,224 |
|
|
Commonwealth of Pennsylvania GO |
3.000% |
5/15/2036 |
8,010 |
7,283 |
|
|
Commonwealth of Pennsylvania GO |
3.000% |
9/15/2036 |
1,375 |
1,228 |
|
|
Commonwealth of Pennsylvania GO |
4.000% |
10/1/2037 |
4,795 |
4,792 |
|
|
Commonwealth of Pennsylvania GO |
3.000% |
5/1/2038 |
12,975 |
11,301 |
|
|
Commonwealth of Pennsylvania GO |
2.000% |
5/15/2038 |
7,000 |
5,273 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
10/1/2038 |
10,000 |
10,611 |
|
|
Commonwealth of Pennsylvania GO |
2.000% |
5/15/2039 |
7,375 |
5,374 |
|
|
Commonwealth of Pennsylvania GO |
4.000% |
10/1/2039 |
4,130 |
4,041 |
|
|
Commonwealth of Pennsylvania GO |
2.000% |
5/15/2040 |
6,750 |
4,777 |
|
|
Commonwealth of Pennsylvania GO |
4.000% |
9/1/2040 |
2,600 |
2,525 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
10/1/2040 |
5,000 |
5,237 |
|
|
Commonwealth of Pennsylvania GO |
2.000% |
5/15/2041 |
3,800 |
2,606 |
|
|
Commonwealth of Pennsylvania GO |
4.000% |
8/15/2041 |
2,505 |
2,398 |
|
|
Commonwealth of Pennsylvania GO |
4.000% |
9/1/2041 |
10,000 |
9,631 |
|
|
Commonwealth of Pennsylvania GO |
4.000% |
8/15/2042 |
29,115 |
27,684 |
|
|
Commonwealth of Pennsylvania GO |
4.000% |
9/1/2042 |
10,000 |
9,550 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
4/1/2043 |
10,000 |
10,543 |
|
|
Commonwealth of Pennsylvania GO |
4.000% |
8/15/2043 |
8,015 |
7,571 |
|
|
Commonwealth of Pennsylvania GO |
4.000% |
9/1/2043 |
9,000 |
8,591 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
4/1/2044 |
25,000 |
26,231 |
|
|
Commonwealth of Pennsylvania GO |
5.000% |
4/1/2045 |
25,000 |
26,145 |
|
|
Conestoga Valley School District GO |
3.000% |
2/1/2037 |
1,190 |
1,057 |
|
|
Conestoga Valley School District GO |
3.000% |
2/1/2038 |
850 |
738 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Conestoga Valley School District GO |
4.000% |
2/1/2051 |
25 |
22 |
|
|
Cornwall Lebanon School District GO |
5.000% |
2/15/2044 |
400 |
414 |
|
|
Cornwall Lebanon School District GO |
5.000% |
2/15/2045 |
250 |
258 |
|
|
Cornwall Lebanon School District GO |
5.000% |
2/15/2046 |
250 |
256 |
|
|
Cornwall Lebanon School District GO |
5.000% |
2/15/2051 |
2,000 |
2,012 |
|
|
Cornwall Lebanon School District GO |
5.000% |
2/15/2055 |
4,500 |
4,502 |
|
|
Cornwall Lebanon School District GO |
5.000% |
2/15/2056 |
2,400 |
2,411 |
|
|
Council Rock School District GO |
2.050% |
11/15/2033 |
1,085 |
929 |
|
|
Council Rock School District GO |
3.250% |
11/15/2039 |
5,010 |
4,317 |
|
|
Council Rock School District GO |
2.050% |
8/15/2042 |
3,000 |
1,959 |
|
|
Cumberland County Municipal Authority College & University Revenue (Dickinson College Project) |
5.000% |
11/1/2039 |
4,685 |
4,716 |
|
|
Cumberland County Municipal Authority College & University Revenue (Dickinson College Project) |
5.000% |
5/1/2045 |
1,305 |
1,353 |
|
|
Cumberland County Municipal Authority College & University Revenue (Dickinson College Project) |
5.000% |
5/1/2046 |
905 |
932 |
|
|
Cumberland County Municipal Authority College & University Revenue (Dickinson College Project) |
5.000% |
5/1/2056 |
4,000 |
3,988 |
|
|
Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue |
4.000% |
11/1/2036 |
1,400 |
1,348 |
|
|
Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue |
3.000% |
11/1/2038 |
2,475 |
2,138 |
|
|
Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue |
4.000% |
11/1/2044 |
7,185 |
6,385 |
|
|
Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue |
4.000% |
11/1/2049 |
5,000 |
4,158 |
|
|
Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) |
5.250% |
6/1/2044 |
1,895 |
1,928 |
|
|
Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) |
5.500% |
6/1/2051 |
5,550 |
5,582 |
|
|
Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) |
5.500% |
6/1/2056 |
3,120 |
3,122 |
|
1
|
Cumberland Valley School District GO |
5.000% |
12/1/2040 |
500 |
520 |
|
3
|
Cumberland Valley School District GO |
5.000% |
11/15/2042 |
3,480 |
3,598 |
|
1
|
Cumberland Valley School District GO |
5.000% |
12/1/2043 |
500 |
516 |
|
3
|
Cumberland Valley School District GO |
5.000% |
11/15/2044 |
1,500 |
1,542 |
|
3
|
Cumberland Valley School District GO |
5.000% |
11/15/2045 |
500 |
516 |
|
3
|
Cumberland Valley School District GO |
5.000% |
11/15/2046 |
300 |
308 |
|
1
|
Cumberland Valley School District GO |
5.000% |
12/1/2046 |
2,300 |
2,351 |
|
3
|
Cumberland Valley School District GO |
5.000% |
11/15/2047 |
3,600 |
3,664 |
|
3
|
Cumberland Valley School District GO |
5.000% |
11/15/2048 |
600 |
611 |
|
1
|
Cumberland Valley School District GO |
5.000% |
12/1/2049 |
2,075 |
2,098 |
|
1
|
Cumberland Valley School District GO |
5.000% |
12/1/2053 |
2,150 |
2,160 |
|
|
Dallastown Area School District GO |
5.000% |
3/15/2038 |
1,200 |
1,244 |
|
|
Dallastown Area School District GO |
5.000% |
3/15/2039 |
4,255 |
4,395 |
|
4
|
Dauphin County General Authority College & University Revenue (The Harrisburg University of Science &
Technology Project) |
5.125% |
10/15/2041 |
1,000 |
550 |
|
4
|
Dauphin County General Authority College & University Revenue (The Harrisburg University of Science &
Technology Project) |
6.250% |
10/15/2053 |
1,615 |
888 |
|
|
Dauphin County PA GO |
5.000% |
11/15/2042 |
4,590 |
4,769 |
|
|
Dauphin County PA GO |
5.000% |
11/15/2043 |
4,350 |
4,501 |
|
|
Dauphin County PA GO |
5.000% |
11/15/2044 |
2,225 |
2,295 |
|
3
|
Deer Creek Drainage Basin Authority Sewer Revenue |
2.375% |
12/1/2046 |
750 |
488 |
|
3
|
Deer Creek Drainage Basin Authority Sewer Revenue |
2.500% |
12/1/2051 |
2,000 |
1,210 |
|
|
Delaware County Authority College & University Revenue |
5.000% |
10/1/2035 |
2,215 |
2,186 |
|
|
Delaware County Authority College & University Revenue |
5.000% |
10/1/2039 |
4,500 |
4,195 |
|
|
Delaware County Authority College & University Revenue |
5.000% |
10/1/2042 |
6,720 |
6,746 |
|
|
Delaware County PA GO |
5.000% |
8/1/2046 |
4,740 |
4,905 |
|
|
Delaware County PA GO |
5.000% |
8/1/2048 |
3,210 |
3,297 |
|
1
|
Delaware County Vocational & Technical School Authority Lease (Appropriation) Revenue |
4.000% |
11/1/2054 |
2,500 |
2,124 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2039 |
1,620 |
1,765 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2043 |
1,000 |
1,063 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2045 |
1,500 |
1,586 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.000% |
7/1/2046 |
700 |
732 |
|
|
Delaware River Joint Toll Bridge Commission Highway Revenue |
5.250% |
7/1/2051 |
1,005 |
1,058 |
|
|
Delaware River Port Authority Highway Revenue |
5.000% |
1/1/2037 |
2,500 |
2,588 |
|
|
Delaware River Port Authority Port, Airport & Marina Revenue |
5.000% |
1/1/2038 |
1,000 |
1,089 |
|
|
Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue |
5.750% |
7/1/2032 |
6,885 |
7,764 |
|
|
Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue |
4.000% |
3/1/2034 |
3,000 |
3,051 |
|
|
Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue |
4.000% |
3/1/2035 |
3,000 |
3,037 |
|
|
Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue |
4.000% |
12/1/2037 |
2,250 |
2,234 |
|
|
Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue |
4.000% |
12/1/2038 |
5,555 |
5,446 |
|
5
|
Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue VRDO |
2.900% |
9/1/2026 |
8,250 |
8,250 |
|
5
|
Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue VRDO |
2.250% |
9/2/2026 |
2,360 |
2,360 |
|
5
|
Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue VRDO |
2.250% |
9/2/2026 |
4,600 |
4,600 |
|
|
Downingtown Area School District GO |
5.000% |
11/1/2039 |
650 |
695 |
|
|
Downingtown Area School District GO |
5.000% |
11/1/2043 |
1,210 |
1,272 |
|
|
Downingtown Area School District GO |
5.000% |
11/1/2044 |
1,000 |
1,048 |
|
|
Downingtown Area School District GO |
5.000% |
11/1/2045 |
410 |
428 |
|
|
Downingtown Area School District GO |
5.000% |
11/1/2046 |
1,000 |
1,040 |
|
4
|
Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2031 |
970 |
1,015 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
4
|
Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue |
5.375% |
7/1/2039 |
1,000 |
1,062 |
|
|
Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2045 |
2,545 |
2,339 |
|
|
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/15/2032 |
750 |
756 |
|
|
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/15/2033 |
1,000 |
1,007 |
|
|
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/15/2035 |
505 |
507 |
|
|
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue |
3.000% |
7/15/2039 |
655 |
508 |
|
|
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/15/2040 |
760 |
726 |
|
|
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue |
3.000% |
7/15/2046 |
3,150 |
2,061 |
|
|
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/15/2048 |
7,565 |
6,015 |
|
|
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/15/2048 |
255 |
234 |
|
|
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/15/2050 |
50 |
39 |
|
|
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/15/2051 |
5,965 |
4,569 |
|
3
|
East Allegheny School District GO |
0.000% |
5/15/2036 |
10 |
7 |
|
2
|
Easttown Township PA GO |
5.000% |
9/1/2044 |
590 |
611 |
|
2
|
Easttown Township PA GO |
5.000% |
9/1/2046 |
375 |
386 |
|
2
|
Easttown Township PA GO |
5.000% |
9/1/2048 |
345 |
351 |
|
2
|
Easttown Township PA GO |
5.000% |
9/1/2051 |
1,325 |
1,342 |
|
1
|
Elizabeth Forward School District GO |
4.375% |
9/1/2045 |
1,375 |
1,350 |
|
1
|
Ellwood City Area School District GO |
4.500% |
6/1/2052 |
285 |
273 |
|
5
|
Emmaus General Authority Miscellaneous Revenue (Pennsylvania Loan Program) VRDO |
2.250% |
9/3/2026 |
280 |
280 |
|
|
Erie City Water Authority Water Revenue, Prere. |
5.000% |
12/1/2026 |
30 |
30 |
|
|
Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) |
5.000% |
5/1/2028 |
300 |
305 |
|
|
Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) |
5.000% |
5/1/2030 |
315 |
323 |
|
|
Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) |
5.000% |
5/1/2035 |
375 |
382 |
|
|
Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) |
5.000% |
5/1/2038 |
1,270 |
1,268 |
|
|
Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) |
5.000% |
5/1/2048 |
500 |
451 |
|
|
Erie Higher Education Building Authority College & University Revenue (Gannon University Project - AICUP
Financing Program) |
4.000% |
5/1/2036 |
400 |
368 |
|
|
Erie Higher Education Building Authority College & University Revenue (Gannon University Project - AICUP
Financing Program) |
4.000% |
5/1/2041 |
1,400 |
1,170 |
|
|
Erie Higher Education Building Authority College & University Revenue (Gannon University Project - AICUP
Financing Program) |
5.000% |
5/1/2047 |
955 |
861 |
|
|
Erie Higher Education Building Authority College & University Revenue (Gannon University Project) |
5.000% |
5/1/2032 |
1,325 |
1,326 |
|
|
Erie Higher Education Building Authority College & University Revenue (Gannon University Project) |
5.000% |
5/1/2033 |
1,395 |
1,396 |
|
1
|
Erie PA GO |
5.000% |
11/15/2046 |
2,400 |
2,479 |
|
3
|
Erie School District GO |
5.000% |
4/1/2027 |
150 |
152 |
|
3
|
Erie School District GO |
3.000% |
4/1/2032 |
3,360 |
3,224 |
|
1
|
Erie Sewer Authority Sewer Revenue |
5.000% |
12/1/2042 |
900 |
924 |
|
1
|
Erie Sewer Authority Sewer Revenue |
5.000% |
12/1/2046 |
2,220 |
2,238 |
|
5
|
Fayette County PA Hospital Authority Health, Hospital, Nursing Home Revenue VRDO |
2.280% |
9/3/2026 |
1,335 |
1,335 |
|
|
Fox Chapel Area School District GO |
5.000% |
2/1/2036 |
2,000 |
2,012 |
|
|
Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) |
5.000% |
12/1/2039 |
160 |
156 |
|
|
Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) |
5.000% |
12/1/2048 |
3,400 |
3,027 |
|
|
Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) |
5.000% |
12/1/2054 |
4,050 |
3,472 |
|
1
|
Gateway School District Alleghany County GO |
3.000% |
10/15/2036 |
125 |
112 |
|
1
|
Gateway School District Alleghany County GO |
3.000% |
10/15/2043 |
2,375 |
1,847 |
|
|
Geisinger Authority Health, Hospital, Nursing Home Revenue |
4.000% |
4/1/2039 |
16,125 |
15,323 |
|
|
Geisinger Authority Health, Hospital, Nursing Home Revenue |
4.000% |
6/1/2041 |
4,045 |
3,782 |
|
|
Geisinger Authority Health, Hospital, Nursing Home Revenue |
4.000% |
2/15/2047 |
2,150 |
1,855 |
|
|
Geisinger Authority Health, Hospital, Nursing Home Revenue |
4.000% |
4/1/2050 |
33,480 |
28,296 |
|
|
Hampton Township PA GO |
5.000% |
1/1/2035 |
150 |
160 |
|
|
Hampton Township PA GO |
5.000% |
1/1/2036 |
150 |
159 |
|
|
Hampton Township PA GO |
5.000% |
1/1/2037 |
175 |
185 |
|
|
Harbor Creek School District GO |
5.000% |
3/1/2045 |
1,000 |
1,025 |
|
2,3
|
Harrisburg School District GO |
5.000% |
12/1/2033 |
160 |
177 |
|
|
Hatboro-Horsham School District GO |
5.000% |
9/15/2040 |
400 |
417 |
|
|
Hatboro-Horsham School District GO |
5.000% |
9/15/2042 |
550 |
570 |
|
|
Hatboro-Horsham School District GO |
5.250% |
9/15/2047 |
1,000 |
1,040 |
|
|
Hatboro-Horsham School District GO |
5.250% |
9/15/2051 |
2,000 |
2,063 |
|
|
Haverford Township School District GO |
5.000% |
3/15/2040 |
400 |
416 |
|
|
Haverford Township School District GO |
5.000% |
3/15/2040 |
515 |
538 |
|
|
Haverford Township School District GO |
5.000% |
3/15/2041 |
580 |
600 |
|
|
Haverford Township School District GO |
5.000% |
3/15/2041 |
1,000 |
1,035 |
|
|
Haverford Township School District GO |
5.000% |
3/15/2041 |
430 |
447 |
|
|
Haverford Township School District GO |
5.000% |
3/15/2042 |
450 |
465 |
|
|
Haverford Township School District GO |
5.000% |
3/15/2042 |
750 |
774 |
|
|
Haverford Township School District GO |
5.000% |
3/15/2042 |
575 |
596 |
|
|
Haverford Township School District GO |
5.000% |
3/15/2043 |
635 |
654 |
|
|
Haverford Township School District GO |
5.000% |
3/15/2043 |
900 |
928 |
|
|
Haverford Township School District GO |
5.000% |
3/15/2043 |
875 |
907 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Haverford Township School District GO |
5.000% |
3/15/2044 |
575 |
591 |
|
|
Haverford Township School District GO |
5.000% |
3/15/2044 |
605 |
626 |
|
3
|
Hempfield Area School District GO |
5.000% |
3/15/2048 |
5,000 |
5,060 |
|
2
|
Hempfield School District GO |
5.000% |
4/15/2038 |
250 |
269 |
|
2
|
Hempfield School District GO |
5.000% |
4/15/2039 |
500 |
534 |
|
2
|
Hempfield School District GO |
5.000% |
4/15/2040 |
725 |
768 |
|
2
|
Hempfield School District GO |
5.000% |
4/15/2046 |
3,000 |
3,088 |
|
2
|
Hempfield School District GO |
5.000% |
4/15/2051 |
7,000 |
7,072 |
|
1
|
Indiana County IDA Local or Guaranteed Housing Revenue |
5.000% |
5/1/2037 |
1,320 |
1,394 |
|
1
|
Indiana County IDA Local or Guaranteed Housing Revenue |
5.000% |
5/1/2038 |
1,390 |
1,460 |
|
1
|
Indiana County IDA Local or Guaranteed Housing Revenue |
5.000% |
5/1/2039 |
1,460 |
1,524 |
|
1
|
Indiana County IDA Local or Guaranteed Housing Revenue |
5.000% |
5/1/2040 |
1,530 |
1,582 |
|
1
|
Indiana County IDA Local or Guaranteed Housing Revenue |
5.000% |
5/1/2041 |
1,605 |
1,653 |
|
1
|
Indiana County IDA Local or Guaranteed Housing Revenue |
4.000% |
5/1/2042 |
1,035 |
982 |
|
1
|
Indiana County IDA Local or Guaranteed Housing Revenue |
5.000% |
5/1/2047 |
3,510 |
3,576 |
|
3
|
Interboro School District GO |
5.500% |
8/15/2063 |
2,500 |
2,610 |
|
4
|
Jefferson County PA Hospital Authority Health, Hospital, Nursing Home Revenue |
4.500% |
1/15/2027 |
1,000 |
1,000 |
|
|
Kennett Consolidated School District GO |
5.000% |
2/15/2041 |
275 |
288 |
|
|
Kennett Consolidated School District GO |
5.000% |
2/15/2042 |
475 |
493 |
|
|
Kennett Consolidated School District GO |
5.000% |
2/15/2042 |
325 |
337 |
|
|
Kennett Consolidated School District GO |
5.000% |
2/15/2043 |
1,240 |
1,283 |
|
|
Kennett Consolidated School District GO |
5.000% |
2/15/2044 |
550 |
568 |
|
|
Kennett Consolidated School District GO |
5.000% |
2/15/2045 |
500 |
515 |
|
|
Kennett Consolidated School District GO |
5.000% |
2/15/2048 |
1,000 |
1,022 |
|
|
Kennett Consolidated School District GO |
5.000% |
2/15/2051 |
5,050 |
5,140 |
|
|
Lackawanna County IDA College & University Revenue |
4.000% |
11/1/2035 |
650 |
628 |
|
|
Lackawanna County IDA College & University Revenue |
4.000% |
11/1/2036 |
625 |
594 |
|
|
Lackawanna County IDA College & University Revenue |
4.000% |
11/1/2040 |
6,550 |
5,814 |
|
|
Lampeter Strasburg School District GO |
5.000% |
3/1/2039 |
600 |
623 |
|
|
Lampeter Strasburg School District GO |
5.000% |
3/1/2040 |
725 |
749 |
|
|
Lampeter Strasburg School District GO |
5.000% |
3/1/2041 |
2,675 |
2,754 |
|
|
Lampeter Strasburg School District GO |
5.000% |
3/1/2042 |
2,750 |
2,825 |
|
|
Lampeter Strasburg School District GO |
5.000% |
3/1/2043 |
2,760 |
2,832 |
|
|
Lampeter Strasburg School District GO |
5.000% |
3/1/2044 |
1,425 |
1,460 |
|
|
Lancaster County Convention Center Authority Hotel Occupancy Tax Revenue |
4.000% |
5/1/2049 |
2,900 |
2,588 |
|
|
Lancaster County Convention Center Authority Hotel Occupancy Tax Revenue |
4.750% |
5/1/2053 |
2,000 |
1,897 |
|
|
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue |
5.000% |
3/1/2040 |
500 |
477 |
|
|
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/15/2042 |
8,825 |
8,829 |
|
|
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue |
5.000% |
11/1/2051 |
4,860 |
4,834 |
|
|
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) |
5.000% |
7/1/2030 |
750 |
752 |
|
|
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) |
5.000% |
7/1/2031 |
1,300 |
1,303 |
|
|
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) |
5.000% |
7/1/2032 |
725 |
726 |
|
|
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) |
5.000% |
7/1/2041 |
910 |
848 |
|
|
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) |
5.000% |
11/1/2033 |
810 |
877 |
|
|
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Villages Project) |
5.000% |
11/1/2035 |
235 |
255 |
|
|
Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) |
5.000% |
10/1/2031 |
770 |
785 |
|
|
Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) |
5.000% |
10/1/2046 |
3,000 |
2,734 |
|
|
Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) |
5.000% |
10/1/2051 |
4,000 |
3,503 |
|
|
Lancaster IDA Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2046 |
1,425 |
1,225 |
|
|
Lancaster IDA Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2056 |
5,550 |
4,256 |
|
|
Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Luthercare Project) |
5.000% |
12/1/2045 |
1,800 |
1,821 |
|
|
Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Luthercare Project) |
5.000% |
12/1/2055 |
960 |
914 |
|
1
|
Lancaster PA GO |
4.000% |
11/1/2034 |
2,660 |
2,667 |
|
1
|
Lancaster PA GO |
4.000% |
11/1/2035 |
2,355 |
2,356 |
|
1
|
Lancaster School District GO |
4.000% |
6/1/2036 |
1,190 |
1,182 |
|
1
|
Lancaster School District GO |
5.000% |
6/1/2042 |
1,295 |
1,348 |
|
1
|
Lancaster School District GO |
5.000% |
6/1/2043 |
1,135 |
1,177 |
|
1
|
Lancaster School District GO |
5.000% |
6/1/2044 |
1,290 |
1,334 |
|
|
Latrobe IDA College & University Revenue |
5.000% |
3/1/2032 |
335 |
343 |
|
|
Latrobe IDA College & University Revenue |
5.000% |
3/1/2033 |
300 |
306 |
|
|
Latrobe IDA College & University Revenue |
5.000% |
3/1/2034 |
325 |
330 |
|
|
Latrobe IDA College & University Revenue |
4.000% |
3/1/2035 |
450 |
422 |
|
|
Latrobe IDA College & University Revenue |
4.000% |
3/1/2036 |
475 |
438 |
|
|
Latrobe IDA College & University Revenue |
4.000% |
3/1/2038 |
575 |
510 |
|
|
Latrobe IDA College & University Revenue |
4.000% |
3/1/2039 |
685 |
594 |
|
|
Latrobe IDA College & University Revenue |
4.000% |
3/1/2041 |
535 |
442 |
|
|
Latrobe IDA College & University Revenue |
4.000% |
3/1/2046 |
3,400 |
2,691 |
|
|
Latrobe IDA College & University Revenue |
5.250% |
3/1/2046 |
3,115 |
2,955 |
|
|
Latrobe IDA College & University Revenue |
4.000% |
3/1/2051 |
3,595 |
2,689 |
|
|
Latrobe IDA College & University Revenue |
5.375% |
3/1/2051 |
910 |
853 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Latrobe IDA College & University Revenue |
5.500% |
3/1/2056 |
1,070 |
1,002 |
|
1
|
Lehigh County Authority Intergovernmental Agreement Revenue |
4.000% |
12/1/2041 |
3,750 |
3,650 |
|
1
|
Lehigh County Authority Intergovernmental Agreement Revenue |
4.000% |
12/1/2042 |
3,710 |
3,589 |
|
1
|
Lehigh County Authority Intergovernmental Agreement Revenue |
4.250% |
12/1/2053 |
1,350 |
1,241 |
|
|
Lehigh County General Purpose Authority Charter School Aid Revenue |
4.000% |
6/1/2057 |
1,445 |
1,095 |
|
|
Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue |
4.000% |
11/1/2041 |
125 |
108 |
|
|
Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue |
4.000% |
11/1/2046 |
4,010 |
3,360 |
|
|
Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue |
4.000% |
11/1/2051 |
13,445 |
10,534 |
|
4,5
|
Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue TOB VRDO |
2.310% |
9/3/2026 |
1,700 |
1,700 |
|
|
Lehigh County IDA Charter School Aid Revenue |
4.000% |
5/1/2031 |
1,445 |
1,409 |
|
|
Lehigh County IDA Charter School Aid Revenue |
4.000% |
5/1/2041 |
3,550 |
2,998 |
|
|
Lehigh County PA GO |
3.000% |
11/15/2043 |
1,690 |
1,316 |
|
|
Lehigh County PA Health, Hospital, Nursing Home Revenue |
5.000% |
8/15/2038 |
1,000 |
1,063 |
|
|
Lehigh County PA Health, Hospital, Nursing Home Revenue |
5.000% |
8/15/2039 |
1,000 |
1,048 |
|
|
Lehigh County PA Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2043 |
20 |
18 |
|
|
Lehigh County PA Health, Hospital, Nursing Home Revenue |
3.250% |
7/1/2049 |
315 |
229 |
|
|
Lehigh County PA Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2049 |
12,315 |
10,374 |
|
1
|
Lehighton Area School District GO |
5.000% |
11/15/2036 |
1,850 |
1,953 |
|
1
|
Lehighton Area School District GO |
5.000% |
11/15/2039 |
5,000 |
5,206 |
|
|
Lincoln University of the Commonwealth System of Higher Education College & University Revenue |
5.250% |
7/1/2044 |
4,200 |
3,841 |
|
1
|
Littlestown Area School District GO |
5.000% |
10/1/2050 |
2,400 |
2,424 |
|
|
Lower Paxton Township PA GO |
5.000% |
4/1/2040 |
200 |
206 |
|
|
Lower Paxton Township PA GO |
5.000% |
4/1/2041 |
225 |
232 |
|
|
Lower Paxton Township PA GO |
5.000% |
4/1/2042 |
200 |
205 |
|
|
Lower Paxton Township PA GO |
5.000% |
4/1/2043 |
350 |
360 |
|
|
Lower Paxton Township PA GO |
5.000% |
4/1/2044 |
300 |
307 |
|
|
Lower Paxton Township PA GO |
5.000% |
4/1/2049 |
1,000 |
1,012 |
|
1
|
Lycoming County Authority College & University Revenue (Pennsylvania College of Technology Project) |
5.000% |
7/1/2027 |
1,800 |
1,833 |
|
|
Marple Newtown School District GO |
5.000% |
6/1/2038 |
750 |
822 |
|
|
Marple Newtown School District GO |
5.000% |
6/1/2039 |
1,735 |
1,883 |
|
|
Marple Newtown School District GO |
3.000% |
6/1/2044 |
40 |
31 |
|
|
Marple Newtown School District GO |
5.000% |
6/1/2044 |
1,265 |
1,334 |
|
|
Mccandless IDA Private Schools Revenue (Shady Side Academy Project) |
5.000% |
8/1/2036 |
1,000 |
1,076 |
|
|
Mccandless IDA Private Schools Revenue (Shady Side Academy Project) |
5.250% |
8/1/2041 |
675 |
711 |
|
3
|
Mechanicsburg Area School District GO |
5.000% |
5/15/2045 |
1,705 |
1,744 |
|
3
|
Mechanicsburg Area School District GO |
5.000% |
5/15/2046 |
2,080 |
2,121 |
|
|
Methacton School District GO |
5.250% |
7/15/2048 |
750 |
771 |
|
1
|
Middletown Area School District GO |
5.000% |
3/1/2040 |
2,000 |
2,079 |
|
1
|
Middletown Area School District GO |
5.000% |
3/1/2041 |
2,000 |
2,077 |
|
1
|
Middletown Area School District GO |
5.000% |
3/1/2042 |
2,000 |
2,070 |
|
1
|
Millcreek Township School District GO |
3.000% |
6/15/2036 |
2,240 |
2,006 |
|
|
Monroe County PA GO |
4.000% |
7/15/2037 |
1,630 |
1,638 |
|
|
Monroe County PA IDA Tax Increment/Allocation Revenue (Tobyhanna Township Project) |
5.000% |
7/1/2031 |
3,525 |
3,611 |
|
|
Monroeville Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
5/15/2037 |
330 |
350 |
|
|
Monroeville Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
5/15/2038 |
1,000 |
1,053 |
|
|
Monroeville Finance Authority Health, Hospital, Nursing Home Revenue |
5.000% |
5/15/2039 |
1,000 |
1,045 |
|
|
Monroeville Finance Authority Health, Hospital, Nursing Home Revenue |
4.000% |
2/15/2041 |
2,100 |
1,924 |
|
|
Monroeville Finance Authority Health, Hospital, Nursing Home Revenue |
4.000% |
2/15/2042 |
4,000 |
3,632 |
|
|
Montgomery County Higher Education & Health Authority College & University Revenue |
4.250% |
4/1/2035 |
270 |
254 |
|
|
Montgomery County Higher Education & Health Authority College & University Revenue |
4.000% |
4/1/2036 |
1,035 |
946 |
|
|
Montgomery County Higher Education & Health Authority College & University Revenue |
4.000% |
4/1/2037 |
545 |
491 |
|
|
Montgomery County Higher Education & Health Authority College & University Revenue |
4.000% |
4/1/2038 |
695 |
616 |
|
|
Montgomery County Higher Education & Health Authority College & University Revenue |
4.000% |
4/1/2039 |
305 |
264 |
|
|
Montgomery County Higher Education & Health Authority College & University Revenue (Ursinus College
Project) |
5.250% |
11/1/2042 |
1,500 |
1,446 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue |
5.000% |
12/1/2027 |
965 |
975 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue |
5.000% |
9/1/2032 |
25 |
26 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue |
5.000% |
9/1/2034 |
2,210 |
2,260 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue |
5.000% |
9/1/2035 |
2,780 |
2,835 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue |
5.000% |
9/1/2037 |
2,500 |
2,538 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue |
4.000% |
5/1/2041 |
2,170 |
1,976 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue |
5.000% |
9/1/2043 |
4,825 |
4,854 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue |
4.000% |
5/1/2047 |
5,250 |
4,530 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue |
5.000% |
5/1/2047 |
1,700 |
1,703 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue |
4.000% |
5/1/2052 |
5,000 |
4,167 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue |
3.250% |
5/1/2055 |
12,000 |
7,978 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue |
4.000% |
5/1/2056 |
14,935 |
12,140 |
|
1
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue |
4.000% |
5/1/2056 |
2,000 |
1,665 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas
Jefferson University Project) |
4.000% |
9/1/2034 |
380 |
380 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas
Jefferson University Project) |
4.000% |
9/1/2036 |
1,445 |
1,400 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas
Jefferson University Project) |
4.000% |
9/1/2037 |
1,435 |
1,375 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas
Jefferson University Project) |
4.000% |
9/1/2044 |
6,920 |
6,088 |
|
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas
Jefferson University Project) |
4.000% |
9/1/2049 |
2,805 |
2,386 |
|
3
|
Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas
Jefferson University Project) |
4.000% |
9/1/2049 |
10,000 |
8,628 |
|
|
Montgomery County Higher Education & Health Authority Private Schools Revenue (Hill School Project) |
3.500% |
8/15/2046 |
100 |
81 |
|
|
Montgomery County Higher Education & Health Authority Private Schools Revenue (Hill School Project) |
4.000% |
8/15/2050 |
3,705 |
3,158 |
|
|
Montgomery County PA GO |
5.000% |
3/1/2038 |
4,080 |
4,395 |
|
|
Montgomery County PA GO |
5.000% |
10/1/2038 |
8,610 |
9,119 |
|
|
Montgomery County PA GO |
5.000% |
3/1/2039 |
8,270 |
8,842 |
|
|
Montgomery County PA GO |
5.000% |
3/1/2040 |
5,330 |
5,658 |
|
|
Montgomery County PA GO |
5.000% |
3/1/2041 |
5,140 |
5,428 |
|
|
Montgomery County PA IDA College & University Revenue (Ursinus College Project) |
5.000% |
11/1/2044 |
2,985 |
2,812 |
|
|
Montgomery County PA IDA College & University Revenue (Ursinus College Project) |
5.250% |
11/1/2054 |
1,500 |
1,385 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue |
5.000% |
1/1/2030 |
1,290 |
1,291 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue |
5.000% |
12/1/2030 |
1,200 |
1,201 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue |
4.000% |
12/1/2039 |
100 |
91 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2042 |
2,500 |
2,547 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue |
4.000% |
11/15/2043 |
700 |
645 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2045 |
2,600 |
2,613 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2049 |
2,500 |
2,471 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue |
5.250% |
11/15/2053 |
1,500 |
1,505 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue |
5.000% |
11/15/2055 |
2,500 |
2,435 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Meadowood Senior Living Project) |
5.000% |
12/1/2038 |
2,500 |
2,515 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) |
4.000% |
12/1/2026 |
350 |
350 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) |
4.000% |
12/1/2027 |
300 |
302 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) |
4.000% |
12/1/2029 |
150 |
152 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) |
4.000% |
12/1/2030 |
210 |
212 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) |
4.000% |
12/1/2031 |
250 |
251 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) |
4.000% |
12/1/2032 |
200 |
201 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) |
4.000% |
12/1/2033 |
225 |
225 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) |
4.000% |
12/1/2034 |
370 |
370 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) |
4.000% |
12/1/2035 |
570 |
564 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) |
4.000% |
12/1/2036 |
825 |
808 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) |
4.000% |
12/1/2037 |
705 |
682 |
|
|
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) |
4.000% |
12/1/2038 |
425 |
405 |
|
|
Montgomery County PA IDA Industrial Revenue PUT |
4.100% |
4/3/2028 |
17,765 |
18,049 |
|
|
Montgomery County PA IDA Private Schools Revenue (Germantown Academy Project) |
4.000% |
10/1/2041 |
1,000 |
890 |
|
|
Montgomery County PA IDA Private Schools Revenue (Haverford School Project) |
3.000% |
3/1/2049 |
3,760 |
2,681 |
|
|
Montgomery County PA IDA Private Schools Revenue (Haverford School Project) |
4.000% |
3/1/2049 |
3,015 |
2,498 |
|
|
Moon Area School District GO |
5.000% |
5/15/2042 |
1,000 |
1,021 |
|
|
Moon Area School District GO |
5.000% |
5/15/2045 |
825 |
839 |
|
|
Moon Area School District GO |
5.000% |
5/15/2047 |
1,400 |
1,417 |
|
|
Moon Area School District GO |
5.000% |
5/15/2050 |
2,125 |
2,127 |
|
|
Moon IDA Health, Hospital, Nursing Home Revenue |
5.625% |
7/1/2030 |
920 |
921 |
|
|
Moon IDA Health, Hospital, Nursing Home Revenue |
6.000% |
7/1/2045 |
3,500 |
3,482 |
|
|
Moon IDA Health, Hospital, Nursing Home Revenue |
6.125% |
7/1/2050 |
680 |
661 |
|
|
Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital
Project) |
4.000% |
7/1/2048 |
7,890 |
6,790 |
|
|
Muhlenberg School District GO |
5.000% |
5/15/2049 |
1,750 |
1,776 |
|
|
Muhlenberg School District GO |
5.000% |
5/15/2050 |
1,000 |
1,013 |
|
|
Muhlenberg School District GO |
5.000% |
5/15/2054 |
7,000 |
7,052 |
|
|
Muhlenberg School District GO |
5.000% |
5/15/2055 |
1,500 |
1,512 |
|
|
Neshaminy School District GO |
4.000% |
11/1/2046 |
750 |
678 |
|
|
Norristown Area School District GO |
5.000% |
10/1/2041 |
1,500 |
1,560 |
|
|
Norristown Area School District GO |
5.000% |
10/1/2042 |
1,600 |
1,660 |
|
|
Norristown Area School District GO |
5.000% |
10/1/2043 |
1,100 |
1,139 |
|
|
Norristown Area School District GO |
5.000% |
10/1/2043 |
2,285 |
2,359 |
|
|
Norristown Area School District GO |
5.000% |
10/1/2044 |
525 |
542 |
|
|
Norristown Area School District GO |
5.000% |
10/1/2045 |
530 |
546 |
|
|
Norristown Area School District GO |
5.000% |
10/1/2047 |
1,150 |
1,173 |
|
|
Norristown Area School District GO |
5.000% |
10/1/2050 |
1,850 |
1,869 |
|
|
North Allegheny School District GO |
3.000% |
5/1/2032 |
1,270 |
1,223 |
|
|
North Penn School District GO |
5.000% |
3/1/2045 |
1,215 |
1,264 |
|
|
North Penn School District GO |
5.000% |
3/1/2046 |
525 |
544 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
North Penn School District GO |
5.000% |
3/1/2051 |
5,000 |
5,093 |
|
1
|
Northampton Area School District GO |
4.100% |
2/1/2041 |
3,090 |
3,001 |
|
|
Northampton County General Purpose Authority College & University Revenue |
5.000% |
10/1/2036 |
1,500 |
1,501 |
|
|
Northampton County General Purpose Authority College & University Revenue |
5.000% |
10/1/2040 |
1,760 |
1,759 |
|
|
Northampton County General Purpose Authority College & University Revenue (Lafayette College Project)
VRDO |
2.390% |
9/3/2026 |
250 |
250 |
|
|
Northampton County General Purpose Authority College & University Revenue VRDO |
2.390% |
9/3/2026 |
400 |
400 |
|
3
|
Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue |
4.000% |
8/15/2042 |
1,070 |
1,003 |
|
3
|
Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue |
4.000% |
8/15/2043 |
4,930 |
4,564 |
|
|
Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/15/2043 |
3,000 |
3,025 |
|
|
Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue |
4.000% |
8/15/2048 |
3,895 |
3,347 |
|
3
|
Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/15/2049 |
9,885 |
10,067 |
|
|
Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue |
5.250% |
8/15/2053 |
3,000 |
3,024 |
|
5
|
Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue VRDO |
2.900% |
9/1/2026 |
2,045 |
2,045 |
|
|
Northampton County IDA Health, Hospital, Nursing Home Revenue |
5.000% |
11/1/2044 |
1,900 |
1,803 |
|
|
Northampton Township PA GO |
3.625% |
5/15/2039 |
2,145 |
1,992 |
|
|
Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Kings College
Project) |
5.000% |
5/1/2044 |
1,000 |
934 |
|
|
Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Kings College
Project) |
5.000% |
5/1/2049 |
1,535 |
1,380 |
|
|
Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University
Project) |
5.000% |
3/1/2029 |
1,250 |
1,251 |
|
|
Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University
Project) |
5.250% |
3/1/2031 |
1,140 |
1,140 |
|
|
Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University
Project) |
5.000% |
3/1/2037 |
3,740 |
3,636 |
|
|
Northeastern Pennsylvania Hospital & Education Authority College & University Revenue (Wilkes University
Project) |
5.250% |
3/1/2037 |
2,850 |
2,832 |
|
2
|
Northern York County School District GO |
5.250% |
11/15/2051 |
3,000 |
3,067 |
|
|
Olentangy Local School District GO |
5.000% |
3/15/2042 |
1,145 |
1,191 |
|
|
Olentangy Local School District GO |
5.000% |
3/15/2043 |
1,500 |
1,555 |
|
1
|
Oxford Area Sewer Authority Sewer Revenue |
3.000% |
7/1/2046 |
1,255 |
940 |
|
|
Parkland School District GO |
5.000% |
2/1/2043 |
2,270 |
2,350 |
|
|
Parkland School District GO |
5.000% |
2/1/2044 |
700 |
722 |
|
|
Parkland School District GO |
5.000% |
2/1/2049 |
2,325 |
2,365 |
|
1
|
Penn Hills School District GO |
3.000% |
10/1/2030 |
3,030 |
3,013 |
|
1
|
Penn Hills School District GO |
3.000% |
10/1/2031 |
3,585 |
3,544 |
|
1
|
Penn Hills School District GO |
3.000% |
10/1/2032 |
2,020 |
1,962 |
|
1
|
Penn Hills School District GO |
3.000% |
10/1/2033 |
760 |
729 |
|
1
|
Penn Hills School District GO |
3.000% |
10/1/2042 |
145 |
114 |
|
|
Pennsbury School District GO |
5.000% |
8/1/2039 |
750 |
782 |
|
|
Pennsbury School District GO |
5.000% |
8/1/2039 |
500 |
523 |
|
|
Pennsbury School District GO |
5.000% |
8/1/2040 |
1,000 |
1,039 |
|
|
Pennsbury School District GO |
5.000% |
8/1/2040 |
500 |
521 |
|
|
Pennsbury School District GO |
5.000% |
8/1/2041 |
600 |
623 |
|
|
Pennsbury School District GO |
5.000% |
8/1/2042 |
750 |
777 |
|
|
Pennsbury School District GO |
5.000% |
8/1/2043 |
4,000 |
4,125 |
|
|
Pennsbury School District GO |
5.000% |
8/1/2044 |
1,000 |
1,032 |
|
|
Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University
Project) |
5.250% |
10/1/2033 |
1,310 |
1,389 |
|
|
Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University
Project) |
5.250% |
10/1/2034 |
1,380 |
1,458 |
|
|
Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University
Project) |
5.250% |
10/1/2035 |
1,455 |
1,529 |
|
|
Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University
Project) |
5.250% |
10/1/2036 |
1,020 |
1,062 |
|
|
Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University
Project) |
5.250% |
10/1/2038 |
1,130 |
1,161 |
|
|
Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University
Project) |
5.000% |
10/1/2040 |
1,250 |
1,239 |
|
|
Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University
Project) |
5.375% |
10/1/2055 |
3,665 |
3,428 |
|
|
Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University
Project) |
5.000% |
8/1/2041 |
1,000 |
1,054 |
|
|
Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University
Project) |
5.000% |
8/1/2049 |
9,425 |
9,614 |
|
|
Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University
Project) |
4.000% |
8/1/2054 |
175 |
153 |
|
|
Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT |
5.250% |
6/1/2027 |
1,260 |
1,262 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
3/15/2030 |
1,000 |
1,063 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
2/15/2037 |
2,200 |
2,141 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
4/15/2037 |
2,000 |
1,942 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
5/15/2037 |
500 |
530 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
5/15/2037 |
500 |
530 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
2/15/2038 |
1,685 |
1,756 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
5/15/2038 |
500 |
526 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
5/15/2038 |
575 |
605 |
|
1
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
10/15/2038 |
4,725 |
4,152 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
12/15/2038 |
3,000 |
3,196 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
5/15/2039 |
900 |
940 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
5/15/2039 |
800 |
836 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
10/15/2039 |
1,700 |
1,589 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
4/15/2040 |
2,000 |
1,855 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
10/15/2040 |
1,200 |
1,106 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
3/15/2042 |
1,850 |
1,920 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
11/15/2042 |
2,790 |
2,529 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
3/15/2043 |
1,385 |
1,432 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
5/15/2043 |
700 |
625 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
3/15/2044 |
1,600 |
1,645 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
3/15/2045 |
1,515 |
1,551 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
4/15/2045 |
10,000 |
8,964 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
12/15/2045 |
3,000 |
3,085 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
3.000% |
10/15/2046 |
5,040 |
3,713 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
12/15/2046 |
2,000 |
2,044 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
2/15/2047 |
3,500 |
3,524 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
11/15/2047 |
2,400 |
2,128 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
5/15/2048 |
2,880 |
2,471 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.000% |
3/15/2050 |
6,135 |
6,150 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
10/15/2051 |
9,500 |
8,066 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
5.250% |
12/15/2051 |
5,000 |
5,113 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
2/15/2052 |
2,250 |
1,896 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue |
4.000% |
5/15/2053 |
4,620 |
3,886 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue
(Presbyterian Senior Living Project) |
5.000% |
7/1/2038 |
1,500 |
1,547 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue
(Presbyterian Senior Living Project) |
5.000% |
7/1/2042 |
1,500 |
1,518 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue
(Presbyterian Senior Living Project) |
5.250% |
7/1/2046 |
1,000 |
1,015 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue
(Presbyterian Senior Living Project) |
5.250% |
7/1/2049 |
2,130 |
2,138 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT |
5.000% |
3/15/2032 |
8,225 |
8,753 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT |
5.000% |
3/15/2035 |
8,345 |
8,910 |
|
5
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue VRDO |
3.000% |
9/1/2026 |
3,850 |
3,850 |
|
|
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, Prere. |
4.000% |
11/15/2027 |
700 |
711 |
|
3
|
Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue |
0.000% |
1/1/2029 |
1,080 |
995 |
|
3
|
Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue |
0.000% |
1/1/2030 |
3,710 |
3,280 |
|
3
|
Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue |
0.000% |
1/1/2036 |
6,045 |
4,069 |
|
3
|
Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue |
0.000% |
1/1/2038 |
5,525 |
3,314 |
|
3
|
Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue |
5.000% |
1/1/2038 |
2,640 |
2,758 |
|
3
|
Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue |
5.000% |
1/1/2039 |
1,500 |
1,559 |
|
3
|
Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue |
5.000% |
1/1/2040 |
4,180 |
4,326 |
|
|
Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue |
4.375% |
7/1/2053 |
7,000 |
6,193 |
|
|
Pennsylvania Economic Development Financing Authority Water Revenue (Pennsylvania-American Water Co.
Project) |
3.000% |
4/1/2039 |
10,075 |
8,410 |
|
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue |
5.000% |
5/1/2029 |
1,655 |
1,682 |
|
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue |
4.000% |
6/15/2033 |
1,935 |
1,928 |
|
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue |
5.000% |
11/1/2033 |
2,000 |
2,000 |
|
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue |
4.000% |
5/1/2034 |
2,575 |
2,544 |
|
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue |
5.000% |
5/1/2035 |
1,870 |
1,885 |
|
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue |
4.000% |
5/1/2036 |
2,305 |
2,212 |
|
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue |
5.000% |
11/1/2036 |
1,410 |
1,410 |
|
3
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue |
4.000% |
5/1/2040 |
4,395 |
4,145 |
|
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue |
3.000% |
6/15/2045 |
1,650 |
1,208 |
|
1
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue |
3.000% |
6/15/2045 |
2,310 |
1,751 |
|
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue |
4.000% |
7/15/2046 |
1,440 |
1,171 |
|
3
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue |
4.000% |
5/1/2050 |
105 |
89 |
|
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue |
4.000% |
7/15/2051 |
120 |
91 |
|
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue |
5.000% |
2/15/2055 |
20,000 |
20,263 |
|
4
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue TOB VRDO |
3.080% |
9/1/2026 |
5,150 |
5,150 |
|
4
|
Pennsylvania Higher Educational Facilities Authority College & University Revenue TOB VRDO |
3.080% |
9/1/2026 |
3,750 |
3,750 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
4.000% |
8/15/2035 |
3,135 |
3,138 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
4.000% |
8/15/2035 |
785 |
787 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/15/2038 |
1,000 |
1,046 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/15/2039 |
1,475 |
1,583 |
|
2
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/15/2039 |
4,850 |
5,108 |
|
2
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/15/2040 |
1,285 |
1,344 |
|
2
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/15/2041 |
1,000 |
1,040 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
5.250% |
11/1/2041 |
2,000 |
2,078 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
4.000% |
8/15/2042 |
8,260 |
7,767 |
|
2
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/15/2042 |
3,175 |
3,293 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
4.000% |
11/1/2042 |
3,000 |
2,695 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
4.000% |
8/15/2043 |
7,565 |
7,037 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
5.250% |
11/1/2043 |
2,000 |
2,063 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
4.000% |
8/15/2044 |
1,045 |
967 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
4.000% |
9/1/2045 |
160 |
139 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
3.000% |
8/15/2047 |
6,345 |
4,659 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
4.000% |
8/15/2049 |
21,685 |
18,827 |
|
3
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
4.250% |
11/1/2051 |
4,000 |
3,542 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
5.500% |
11/1/2054 |
8,750 |
8,886 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/15/2055 |
2,000 |
2,010 |
|
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue |
5.500% |
8/15/2055 |
17,890 |
18,724 |
|
3,4
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO |
2.400% |
9/3/2026 |
4,100 |
4,100 |
|
5
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO |
3.030% |
9/1/2026 |
18,800 |
18,800 |
|
5
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO |
3.050% |
9/1/2026 |
100 |
100 |
|
5
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO |
3.100% |
9/1/2026 |
20,305 |
20,305 |
|
5
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO |
3.100% |
9/1/2026 |
23,955 |
23,955 |
|
5
|
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO |
2.420% |
9/2/2026 |
15,680 |
15,680 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
3.200% |
10/1/2031 |
2,500 |
2,490 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
3.550% |
10/1/2033 |
2,500 |
2,458 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
2.950% |
10/1/2034 |
3,000 |
2,737 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
3.500% |
10/1/2034 |
1,000 |
966 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
3.600% |
8/1/2035 |
7,290 |
6,898 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
2.125% |
10/1/2035 |
2,000 |
1,680 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
2.070% |
10/1/2036 |
5,000 |
3,929 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
3.780% |
1/1/2037 |
1,766 |
1,700 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
4.400% |
10/1/2038 |
8,500 |
8,510 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
4.500% |
10/1/2038 |
7,500 |
7,561 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
2.700% |
10/1/2039 |
6,845 |
5,624 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
3.150% |
10/1/2039 |
4,000 |
3,407 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
2.350% |
10/1/2040 |
6,000 |
4,486 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
4.750% |
10/1/2040 |
7,500 |
7,502 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
4.900% |
10/1/2040 |
5,000 |
5,052 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
2.280% |
10/1/2041 |
7,500 |
5,423 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
2.450% |
10/1/2041 |
3,500 |
2,649 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
3.200% |
10/1/2041 |
7,830 |
6,472 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
4.100% |
10/1/2041 |
1,670 |
1,568 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
4.300% |
10/1/2041 |
2,000 |
1,953 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
4.400% |
10/1/2041 |
2,280 |
2,215 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
5.125% |
10/1/2041 |
3,250 |
3,299 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
5.250% |
9/1/2042 |
4,305 |
4,318 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
3.650% |
10/1/2042 |
6,335 |
5,677 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
3.650% |
10/1/2042 |
10,400 |
9,240 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
5.550% |
11/1/2042 |
3,977 |
4,206 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
4.550% |
10/1/2043 |
2,260 |
2,207 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
3.100% |
10/1/2044 |
8,500 |
6,735 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
4.500% |
10/1/2044 |
5,000 |
4,842 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
4.850% |
8/1/2045 |
9,435 |
9,027 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
2.500% |
10/1/2045 |
2,500 |
1,848 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
2.600% |
4/1/2046 |
6,035 |
4,358 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
2.375% |
10/1/2046 |
7,005 |
4,870 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
2.400% |
10/1/2046 |
7,500 |
5,239 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
3.000% |
10/1/2046 |
3,000 |
2,298 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
2.500% |
10/1/2050 |
3,000 |
2,004 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
2.550% |
10/1/2051 |
5,000 |
3,411 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
3.000% |
10/1/2051 |
750 |
744 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
3.000% |
10/1/2052 |
1,030 |
997 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
4.250% |
10/1/2052 |
1,410 |
1,427 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
5.000% |
10/1/2052 |
4,420 |
4,560 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
5.500% |
10/1/2053 |
9,346 |
9,793 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
5.750% |
10/1/2053 |
6,689 |
7,033 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
6.250% |
10/1/2053 |
3,880 |
4,155 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
6.000% |
10/1/2054 |
6,090 |
6,504 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
6.000% |
10/1/2054 |
890 |
953 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
6.250% |
10/1/2054 |
5,890 |
6,358 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
6.250% |
10/1/2055 |
11,905 |
13,278 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
6.500% |
10/1/2055 |
7,325 |
8,201 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue |
6.500% |
10/1/2056 |
4,995 |
5,661 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT |
3.150% |
7/1/2029 |
2,125 |
2,125 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT |
3.150% |
7/1/2029 |
2,065 |
2,065 |
|
4
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO |
3.080% |
9/1/2026 |
8,975 |
8,975 |
|
4
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO |
3.080% |
9/1/2026 |
3,085 |
3,085 |
|
4
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO |
3.100% |
9/1/2026 |
6,365 |
6,365 |
|
4,5
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO |
3.300% |
9/1/2026 |
7,236 |
7,236 |
|
|
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue VRDO |
2.300% |
9/2/2026 |
18,200 |
18,200 |
|
|
Pennsylvania State University College & University Revenue |
5.000% |
9/1/2036 |
4,650 |
4,722 |
|
|
Pennsylvania State University College & University Revenue |
5.000% |
9/1/2037 |
945 |
1,021 |
|
2
|
Pennsylvania State University College & University Revenue |
5.000% |
9/1/2037 |
1,460 |
1,619 |
|
|
Pennsylvania State University College & University Revenue |
5.000% |
9/1/2038 |
850 |
912 |
|
2
|
Pennsylvania State University College & University Revenue |
5.000% |
9/1/2038 |
1,805 |
1,982 |
|
|
Pennsylvania State University College & University Revenue |
5.000% |
9/1/2039 |
1,000 |
1,064 |
|
|
Pennsylvania State University College & University Revenue |
5.000% |
9/1/2039 |
1,750 |
1,889 |
|
2
|
Pennsylvania State University College & University Revenue |
5.000% |
9/1/2039 |
1,710 |
1,858 |
|
|
Pennsylvania State University College & University Revenue |
5.000% |
9/1/2040 |
1,500 |
1,587 |
|
|
Pennsylvania State University College & University Revenue |
5.000% |
9/1/2040 |
2,000 |
2,142 |
|
|
Pennsylvania State University College & University Revenue |
5.000% |
9/1/2041 |
1,575 |
1,660 |
|
|
Pennsylvania State University College & University Revenue |
5.000% |
9/1/2042 |
2,500 |
2,524 |
|
|
Pennsylvania State University College & University Revenue |
5.250% |
9/1/2048 |
7,130 |
7,422 |
|
|
Pennsylvania State University College & University Revenue |
5.000% |
9/1/2049 |
5,000 |
5,100 |
|
|
Pennsylvania State University College & University Revenue |
5.250% |
9/1/2050 |
12,500 |
13,103 |
|
2
|
Pennsylvania State University College & University Revenue |
5.250% |
9/1/2051 |
6,630 |
6,955 |
|
|
Pennsylvania State University College & University Revenue |
5.250% |
9/1/2053 |
5,000 |
5,152 |
|
|
Pennsylvania State University College & University Revenue |
5.250% |
9/1/2054 |
10,000 |
10,324 |
|
|
Pennsylvania State University College & University Revenue |
5.500% |
9/1/2055 |
10,755 |
11,365 |
|
2
|
Pennsylvania State University College & University Revenue |
5.000% |
9/1/2056 |
21,800 |
22,119 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2035 |
5,500 |
5,962 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2036 |
680 |
681 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2036 |
1,000 |
1,042 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2036 |
9,790 |
9,959 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2036 |
1,250 |
1,347 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2037 |
6,435 |
6,327 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2037 |
1,360 |
1,412 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2037 |
6,535 |
6,638 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2037 |
1,315 |
1,337 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
6/1/2038 |
4,285 |
4,687 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2038 |
2,240 |
2,379 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
6/1/2039 |
1,500 |
1,618 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
6/1/2039 |
5,000 |
5,411 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2039 |
1,240 |
1,307 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2039 |
2,250 |
2,432 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2039 |
8,000 |
8,675 |
|
3
|
Pennsylvania Turnpike Commission Highway Revenue |
0.000% |
12/1/2040 |
1,820 |
925 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2040 |
2,735 |
2,657 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2040 |
1,785 |
1,734 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2040 |
3,020 |
2,865 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2040 |
1,700 |
1,781 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2040 |
1,570 |
1,654 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2040 |
1,000 |
1,068 |
|
1
|
Pennsylvania Turnpike Commission Highway Revenue |
0.000% |
12/1/2041 |
5,625 |
2,693 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
0.000% |
12/1/2041 |
500 |
236 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2041 |
5,000 |
4,703 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2041 |
3,035 |
3,070 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2041 |
1,120 |
1,179 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2041 |
1,010 |
1,070 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2041 |
1,200 |
1,277 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.250% |
12/1/2041 |
1,250 |
1,328 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
6/1/2042 |
2,000 |
2,012 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
0.000% |
12/1/2042 |
3,455 |
1,540 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2042 |
2,165 |
2,265 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2042 |
1,540 |
1,620 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2042 |
2,230 |
2,336 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2042 |
1,030 |
1,086 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2042 |
1,000 |
1,059 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
6/1/2043 |
7,500 |
7,893 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2043 |
4,220 |
3,895 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2043 |
2,750 |
2,800 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2043 |
1,750 |
1,815 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2043 |
1,500 |
1,566 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2043 |
1,050 |
1,100 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2043 |
4,000 |
4,191 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2043 |
1,950 |
2,036 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2043 |
1,115 |
1,173 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2043 |
1,750 |
1,842 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2043 |
1,425 |
1,501 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2044 |
16,635 |
16,994 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2044 |
1,345 |
1,405 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2044 |
2,000 |
2,090 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2045 |
310 |
281 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2045 |
1,930 |
2,008 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2045 |
1,130 |
1,176 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2045 |
1,500 |
1,557 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2045 |
1,625 |
1,702 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2046 |
865 |
774 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2046 |
1,700 |
1,771 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.500% |
12/1/2046 |
11,000 |
11,027 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2047 |
5,515 |
5,646 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2047 |
5,000 |
5,126 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2047 |
2,500 |
2,564 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2047 |
4,055 |
4,176 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.250% |
12/1/2047 |
2,895 |
3,007 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2048 |
6,980 |
7,103 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2049 |
35 |
30 |
|
3
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2049 |
7,615 |
6,803 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2049 |
5,930 |
6,028 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2050 |
3,940 |
3,390 |
|
1
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2050 |
50 |
44 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2050 |
10,040 |
10,152 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.250% |
12/1/2050 |
5,000 |
5,213 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
3.000% |
12/1/2051 |
5,275 |
3,690 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
3.000% |
12/1/2051 |
5,665 |
3,957 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2051 |
6,275 |
5,493 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2051 |
7,770 |
6,628 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
4.000% |
12/1/2051 |
10,475 |
9,092 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2051 |
2,620 |
2,649 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2051 |
5,520 |
5,623 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.250% |
12/1/2052 |
2,840 |
2,907 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.250% |
12/1/2055 |
3,000 |
3,077 |
|
|
Pennsylvania Turnpike Commission Highway Revenue |
5.000% |
12/1/2056 |
9,000 |
9,111 |
|
|
Pennsylvania Turnpike Commission Highway Revenue PUT |
5.000% |
12/1/2032 |
3,000 |
3,244 |
|
4
|
Pennsylvania Turnpike Commission Highway Revenue TOB VRDO |
2.430% |
9/3/2026 |
8,975 |
8,975 |
|
5
|
Pennsylvania Turnpike Commission Highway Revenue VRDO |
2.150% |
9/3/2026 |
3,550 |
3,550 |
|
5
|
Pennsylvania Turnpike Commission Highway Revenue VRDO |
2.280% |
9/3/2026 |
7,700 |
7,700 |
|
5
|
Pennsylvania Turnpike Commission Highway Revenue VRDO |
2.280% |
9/3/2026 |
10,130 |
10,130 |
|
5
|
Pennsylvania Turnpike Commission Highway Revenue VRDO |
2.280% |
9/3/2026 |
3,530 |
3,530 |
|
7
|
Pennsylvania Turnpike Commission Highway Revenue, 6.100% coupon rate effective 12/1/2028 |
0.000% |
12/1/2041 |
9,915 |
9,520 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
0.000% |
12/1/2037 |
2,100 |
1,308 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
4.000% |
12/1/2038 |
4,420 |
4,320 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
5.000% |
12/1/2038 |
3,000 |
3,069 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
5.000% |
12/1/2039 |
3,535 |
3,605 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
4.000% |
12/1/2040 |
2,155 |
2,044 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
4.000% |
12/1/2041 |
1,675 |
1,565 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
5.000% |
12/1/2041 |
1,050 |
1,117 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
5.000% |
12/1/2042 |
1,000 |
1,052 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
5.000% |
12/1/2043 |
15,810 |
16,041 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
5.000% |
12/1/2046 |
7,630 |
7,865 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
5.250% |
12/1/2050 |
5,000 |
5,179 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
4.000% |
12/1/2051 |
10,810 |
9,383 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
4.000% |
12/1/2051 |
13,600 |
11,601 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
4.000% |
12/1/2053 |
5,340 |
4,500 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
5.000% |
12/1/2053 |
7,500 |
7,570 |
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue |
5.250% |
12/1/2053 |
7,350 |
7,617 |
|
|
Pennsylvania Turnpike Commission Registration Fee Highway Revenue |
5.000% |
7/15/2031 |
2,100 |
2,290 |
|
|
Pennsylvania Turnpike Commission Registration Fee Highway Revenue |
5.000% |
7/15/2040 |
2,250 |
2,397 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Pennsylvania Turnpike Commission Registration Fee Highway Revenue |
5.000% |
7/15/2041 |
1,500 |
1,586 |
|
|
Pequea Valley School District GO |
3.750% |
5/15/2052 |
1,955 |
1,586 |
|
|
Peters Township School District Washington County GO |
5.000% |
9/1/2037 |
3,000 |
3,078 |
|
|
Peters Township School District Washington County GO |
5.000% |
9/1/2038 |
7,555 |
7,734 |
|
|
Philadelphia Authority for Industrial Development Charter School Aid Revenue |
5.000% |
5/1/2030 |
475 |
477 |
|
4
|
Philadelphia Authority for Industrial Development Charter School Aid Revenue |
5.000% |
6/15/2043 |
4,440 |
4,302 |
|
|
Philadelphia City Redevelopment Authority Lease (Non-Terminable) Revenue |
5.000% |
11/1/2042 |
5,000 |
5,264 |
|
|
Philadelphia City Redevelopment Authority Lease (Non-Terminable) Revenue |
5.000% |
11/1/2043 |
4,105 |
4,313 |
|
|
Philadelphia City Redevelopment Authority Lease (Non-Terminable) Revenue |
5.000% |
11/1/2044 |
3,500 |
3,666 |
|
|
Philadelphia Energy Authority Intergovernmental Agreement Revenue |
5.000% |
11/1/2038 |
1,000 |
1,056 |
|
|
Philadelphia Energy Authority Intergovernmental Agreement Revenue |
5.000% |
11/1/2039 |
1,850 |
1,937 |
|
|
Philadelphia Energy Authority Intergovernmental Agreement Revenue |
5.000% |
11/1/2040 |
1,900 |
1,977 |
|
|
Philadelphia Energy Authority Intergovernmental Agreement Revenue |
5.000% |
11/1/2041 |
1,300 |
1,348 |
|
|
Philadelphia Energy Authority Intergovernmental Agreement Revenue |
5.000% |
11/1/2042 |
3,000 |
3,101 |
|
|
Philadelphia Energy Authority Intergovernmental Agreement Revenue |
5.000% |
11/1/2043 |
850 |
876 |
|
|
Philadelphia Energy Authority Intergovernmental Agreement Revenue |
5.000% |
11/1/2044 |
1,045 |
1,090 |
|
|
Philadelphia Energy Authority Intergovernmental Agreement Revenue |
5.000% |
11/1/2045 |
500 |
519 |
|
|
Philadelphia Energy Authority Intergovernmental Agreement Revenue |
5.000% |
11/1/2046 |
700 |
722 |
|
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.000% |
8/1/2035 |
4,000 |
4,047 |
|
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.000% |
8/1/2036 |
2,000 |
2,022 |
|
2
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.000% |
10/1/2036 |
1,760 |
1,943 |
|
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.000% |
8/1/2037 |
2,000 |
2,019 |
|
2
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.000% |
10/1/2037 |
2,080 |
2,271 |
|
3
|
Philadelphia Gas Works Co. Natural Gas Revenue |
4.000% |
8/1/2038 |
3,100 |
3,050 |
|
3
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.000% |
8/1/2038 |
5,000 |
5,214 |
|
2
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.000% |
10/1/2038 |
2,095 |
2,267 |
|
3
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.000% |
8/1/2039 |
1,905 |
1,977 |
|
2
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.000% |
10/1/2039 |
1,500 |
1,608 |
|
3
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.000% |
8/1/2040 |
3,000 |
3,099 |
|
2
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.000% |
10/1/2040 |
2,000 |
2,125 |
|
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.000% |
8/1/2042 |
5,000 |
5,028 |
|
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.000% |
8/1/2044 |
1,205 |
1,249 |
|
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.250% |
8/1/2049 |
8,965 |
9,233 |
|
3
|
Philadelphia Gas Works Co. Natural Gas Revenue |
5.250% |
8/1/2054 |
5,000 |
5,152 |
|
5
|
Philadelphia Gas Works Co. Natural Gas Revenue VRDO |
2.280% |
9/3/2026 |
890 |
890 |
|
5
|
Philadelphia Gas Works Co. Natural Gas Revenue VRDO |
2.320% |
9/3/2026 |
1,905 |
1,905 |
|
5
|
Philadelphia Gas Works Co. Natural Gas Revenue VRDO |
2.320% |
9/3/2026 |
200 |
200 |
|
5
|
Philadelphia Gas Works Co. Natural Gas Revenue VRDO |
2.320% |
9/3/2026 |
615 |
615 |
|
|
Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2033 |
4,925 |
4,947 |
|
|
Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2034 |
4,980 |
4,997 |
|
3
|
Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2036 |
3,025 |
3,190 |
|
3
|
Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2037 |
5,075 |
5,314 |
|
3
|
Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2038 |
5,000 |
4,773 |
|
3
|
Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2039 |
1,525 |
1,434 |
|
3
|
Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2040 |
9,475 |
8,766 |
|
|
Philadelphia Housing Authority Lease (Non-Terminable) Revenue (Phadc Acquisition Program) |
5.000% |
3/1/2043 |
3,785 |
3,843 |
|
|
Philadelphia Housing Authority Lease (Non-Terminable) Revenue (Phadc Acquisition Program) |
5.000% |
3/1/2045 |
2,500 |
2,510 |
|
4
|
Philadelphia IDA Charter School Aid Revenue |
5.000% |
6/15/2033 |
1,925 |
1,922 |
|
4
|
Philadelphia IDA Charter School Aid Revenue |
5.375% |
6/15/2038 |
2,500 |
2,478 |
|
4
|
Philadelphia IDA Charter School Aid Revenue |
5.500% |
6/15/2043 |
2,045 |
1,998 |
|
|
Philadelphia IDA Charter School Aid Revenue (Alliance for Progress Charter School Inc. Project) |
5.000% |
6/15/2049 |
2,770 |
2,476 |
|
4
|
Philadelphia IDA Charter School Aid Revenue (Discovery Charter School Inc. Project) |
5.000% |
4/15/2042 |
3,290 |
3,052 |
|
4
|
Philadelphia IDA Charter School Aid Revenue (Discovery Charter School Inc. Project) |
5.000% |
4/15/2052 |
5,135 |
4,428 |
|
|
Philadelphia IDA Charter School Aid Revenue (Green Woods Charter School Project) |
5.125% |
6/15/2042 |
1,045 |
1,025 |
|
|
Philadelphia IDA Charter School Aid Revenue (Green Woods Charter School Project) |
5.250% |
6/15/2052 |
1,920 |
1,808 |
|
|
Philadelphia IDA Charter School Aid Revenue (Green Woods Charter School Project) |
5.375% |
6/15/2057 |
2,270 |
2,147 |
|
|
Philadelphia IDA Charter School Aid Revenue (Mast Community Charter School III Project) |
5.000% |
8/1/2040 |
425 |
411 |
|
|
Philadelphia IDA Charter School Aid Revenue (Master Charter School Project) |
5.000% |
8/1/2040 |
600 |
589 |
|
|
Philadelphia IDA Charter School Aid Revenue (Master Charter School Project) |
5.000% |
8/1/2050 |
2,850 |
2,668 |
|
|
Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) |
4.000% |
6/1/2031 |
440 |
432 |
|
|
Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) |
4.000% |
6/1/2041 |
1,125 |
961 |
|
|
Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) |
4.000% |
6/1/2051 |
2,285 |
1,745 |
|
|
Philadelphia IDA Charter School Aid Revenue (Philadelphia Electrical & Technology Charter School Project) |
4.000% |
6/1/2056 |
670 |
491 |
|
|
Philadelphia IDA Charter School Aid Revenue (Russell Byers Charter School Project) |
5.000% |
5/1/2040 |
1,000 |
950 |
|
|
Philadelphia IDA Charter School Aid Revenue (Russell Byers Charter School Project) |
5.000% |
5/1/2050 |
5,130 |
4,532 |
|
4
|
Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) |
5.000% |
6/15/2040 |
1,415 |
1,374 |
|
4
|
Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) |
5.000% |
6/15/2050 |
1,050 |
960 |
|
|
Philadelphia IDA College & University Revenue |
5.000% |
11/1/2031 |
2,000 |
2,091 |
|
|
Philadelphia IDA College & University Revenue |
5.000% |
11/1/2032 |
2,000 |
2,082 |
|
|
Philadelphia IDA College & University Revenue |
4.000% |
11/1/2036 |
1,510 |
1,500 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Philadelphia IDA College & University Revenue |
4.000% |
11/1/2037 |
2,750 |
2,715 |
|
|
Philadelphia IDA College & University Revenue |
4.000% |
11/1/2038 |
530 |
520 |
|
|
Philadelphia IDA College & University Revenue |
4.000% |
11/1/2038 |
1,475 |
1,445 |
|
|
Philadelphia IDA College & University Revenue |
4.000% |
11/1/2045 |
15,175 |
13,298 |
|
|
Philadelphia IDA College & University Revenue (Holy Family University Project) |
5.000% |
9/1/2030 |
1,000 |
1,036 |
|
|
Philadelphia IDA College & University Revenue (Holy Family University Project) |
5.500% |
9/1/2037 |
2,375 |
2,520 |
|
|
Philadelphia IDA College & University Revenue (Holy Family University Project) |
5.125% |
9/1/2045 |
1,000 |
1,006 |
|
|
Philadelphia IDA College & University Revenue (Holy Family University Project) |
5.375% |
9/1/2055 |
2,600 |
2,539 |
|
|
Philadelphia IDA College & University Revenue (Saint Joseph's University Project) |
5.250% |
11/1/2052 |
3,000 |
3,023 |
|
|
Philadelphia IDA College & University Revenue (Saint Joseph's University Project) |
5.500% |
11/1/2060 |
14,410 |
14,663 |
|
|
Philadelphia IDA Government Fund/Grant Revenue |
5.000% |
11/1/2042 |
1,135 |
1,133 |
|
|
Philadelphia IDA Government Fund/Grant Revenue, Prere. |
5.000% |
5/1/2027 |
865 |
878 |
|
|
Philadelphia IDA Government Fund/Grant Revenue, Prere. |
5.000% |
5/1/2027 |
2,460 |
2,497 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2034 |
2,180 |
2,209 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2035 |
2,150 |
2,144 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue |
5.000% |
9/1/2035 |
2,425 |
2,436 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2036 |
2,000 |
1,980 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue |
5.000% |
9/1/2036 |
11,000 |
11,043 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue |
5.000% |
6/1/2040 |
3,635 |
3,664 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue |
6.000% |
6/1/2045 |
1,820 |
1,928 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2045 |
4,000 |
4,134 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue |
5.000% |
7/1/2046 |
5,045 |
5,197 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue |
4.000% |
7/1/2049 |
9,600 |
8,500 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue |
5.250% |
7/1/2049 |
1,000 |
1,043 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue |
5.750% |
6/1/2050 |
3,775 |
3,848 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue |
5.500% |
7/1/2053 |
18,000 |
18,966 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue |
6.250% |
6/1/2055 |
2,775 |
2,913 |
|
5
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue (Gift of Life Donor Program) VRDO |
2.250% |
9/3/2026 |
1,715 |
1,715 |
|
4
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue TOB VRDO |
3.100% |
9/1/2026 |
2,625 |
2,625 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue VRDO |
3.000% |
9/1/2026 |
10,600 |
10,600 |
|
|
Philadelphia IDA Health, Hospital, Nursing Home Revenue VRDO |
3.000% |
9/1/2026 |
7,590 |
7,590 |
|
|
Philadelphia IDA Intergovernmental Agreement Revenue |
5.000% |
12/1/2037 |
3,250 |
3,273 |
|
|
Philadelphia IDA Intergovernmental Agreement Revenue (Rebuild Project) |
5.000% |
12/1/2041 |
1,000 |
1,054 |
|
|
Philadelphia IDA Intergovernmental Agreement Revenue (Rebuild Project) |
5.000% |
12/1/2042 |
1,000 |
1,049 |
|
|
Philadelphia IDA Intergovernmental Agreement Revenue (Rebuild Project) |
5.000% |
12/1/2043 |
1,500 |
1,567 |
|
|
Philadelphia IDA Intergovernmental Agreement Revenue (Rebuild Project) |
5.000% |
12/1/2044 |
1,000 |
1,041 |
|
5
|
Philadelphia IDA Lease (Appropriation) Revenue VRDO |
2.280% |
9/3/2026 |
3,600 |
3,600 |
|
|
Philadelphia PA Airport Port, Airport & Marina Revenue |
5.000% |
7/1/2032 |
1,400 |
1,423 |
|
|
Philadelphia PA Airport Port, Airport & Marina Revenue |
4.000% |
7/1/2033 |
1,345 |
1,359 |
|
|
Philadelphia PA Airport Port, Airport & Marina Revenue |
5.000% |
7/1/2033 |
750 |
762 |
|
|
Philadelphia PA Airport Port, Airport & Marina Revenue |
4.000% |
7/1/2034 |
1,400 |
1,407 |
|
|
Philadelphia PA Airport Port, Airport & Marina Revenue |
4.000% |
7/1/2036 |
4,965 |
4,907 |
|
|
Philadelphia PA Airport Port, Airport & Marina Revenue |
4.000% |
7/1/2038 |
1,860 |
1,798 |
|
|
Philadelphia PA Airport Port, Airport & Marina Revenue |
4.000% |
7/1/2039 |
2,000 |
1,903 |
|
|
Philadelphia PA Airport Port, Airport & Marina Revenue |
5.000% |
7/1/2040 |
1,000 |
1,068 |
|
|
Philadelphia PA Airport Port, Airport & Marina Revenue |
5.000% |
7/1/2041 |
1,225 |
1,297 |
|
|
Philadelphia PA Airport Port, Airport & Marina Revenue |
5.000% |
7/1/2042 |
5,000 |
5,035 |
|
1
|
Philadelphia PA Airport Port, Airport & Marina Revenue |
3.000% |
7/1/2050 |
5,000 |
3,406 |
|
|
Philadelphia PA Airport Port, Airport & Marina Revenue |
5.500% |
7/1/2051 |
5,000 |
5,252 |
|
|
Philadelphia PA Airport Port, Airport & Marina Revenue |
5.500% |
7/1/2055 |
4,235 |
4,427 |
|
|
Philadelphia PA GO |
4.000% |
5/1/2038 |
9,000 |
8,835 |
|
|
Philadelphia PA GO |
5.000% |
8/1/2038 |
5,000 |
5,438 |
|
|
Philadelphia PA GO |
5.000% |
8/1/2039 |
5,000 |
5,369 |
|
|
Philadelphia PA GO |
5.000% |
8/1/2040 |
5,000 |
5,327 |
|
|
Philadelphia PA GO |
5.000% |
8/1/2042 |
2,250 |
2,367 |
|
|
Philadelphia PA GO |
5.250% |
8/1/2043 |
6,000 |
6,419 |
|
|
Philadelphia PA GO |
5.250% |
8/1/2044 |
8,000 |
8,545 |
|
|
Philadelphia PA GO |
5.250% |
8/1/2045 |
6,000 |
6,389 |
|
4,5
|
Philadelphia PA IDA Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO |
3.300% |
9/1/2026 |
1,799 |
1,799 |
|
|
Philadelphia PA Water & Wastewater Water Revenue |
4.000% |
10/1/2035 |
3,000 |
3,028 |
|
|
Philadelphia PA Water & Wastewater Water Revenue |
5.000% |
10/1/2037 |
2,295 |
2,409 |
|
3
|
Philadelphia PA Water & Wastewater Water Revenue |
5.000% |
9/1/2038 |
6,540 |
7,091 |
|
|
Philadelphia PA Water & Wastewater Water Revenue |
5.000% |
11/1/2038 |
1,655 |
1,731 |
|
|
Philadelphia PA Water & Wastewater Water Revenue |
5.000% |
10/1/2039 |
2,355 |
2,451 |
|
|
Philadelphia PA Water & Wastewater Water Revenue |
5.000% |
6/1/2041 |
2,750 |
2,861 |
|
3
|
Philadelphia PA Water & Wastewater Water Revenue |
5.000% |
9/1/2041 |
3,000 |
3,163 |
|
3
|
Philadelphia PA Water & Wastewater Water Revenue |
5.000% |
9/1/2042 |
3,000 |
3,156 |
|
3
|
Philadelphia PA Water & Wastewater Water Revenue |
5.000% |
9/1/2043 |
3,000 |
3,148 |
|
|
Philadelphia PA Water & Wastewater Water Revenue |
5.000% |
10/1/2043 |
8,500 |
8,635 |
|
|
Philadelphia PA Water & Wastewater Water Revenue |
5.000% |
11/1/2045 |
6,000 |
6,170 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
Philadelphia PA Water & Wastewater Water Revenue |
5.000% |
10/1/2046 |
8,840 |
9,030 |
|
|
Philadelphia PA Water & Wastewater Water Revenue |
5.500% |
6/1/2047 |
6,610 |
6,975 |
|
|
Philadelphia PA Water & Wastewater Water Revenue |
5.000% |
11/1/2050 |
4,475 |
4,525 |
|
|
Philadelphia PA Water & Wastewater Water Revenue |
4.000% |
10/1/2051 |
8,315 |
7,187 |
|
|
Philadelphia PA Water & Wastewater Water Revenue |
5.500% |
6/1/2052 |
16,380 |
17,124 |
|
3
|
Philadelphia PA Water & Wastewater Water Revenue |
5.500% |
9/1/2053 |
7,235 |
7,555 |
|
3
|
Philadelphia PA Water & Wastewater Water Revenue |
5.250% |
9/1/2054 |
8,000 |
8,273 |
|
|
Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue |
5.000% |
9/1/2041 |
2,000 |
2,082 |
|
|
Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue |
5.000% |
9/1/2042 |
4,000 |
4,149 |
|
|
Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue |
5.000% |
9/1/2042 |
1,000 |
1,040 |
|
|
Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue |
5.000% |
9/1/2043 |
2,000 |
2,071 |
|
2
|
Philadelphia School District Miscellaneous Taxes Revenue |
5.000% |
6/30/2027 |
13,965 |
14,199 |
|
|
Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue |
5.000% |
12/15/2031 |
1,000 |
1,018 |
|
|
Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue |
5.000% |
12/15/2032 |
500 |
508 |
|
|
Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue |
5.000% |
12/15/2034 |
1,000 |
1,014 |
|
|
Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue |
5.000% |
12/15/2036 |
500 |
506 |
|
|
Pittsburgh & Allegheny County Sports & Exhibition Authority Auto Parking Revenue |
5.000% |
12/15/2037 |
500 |
505 |
|
3
|
Pittsburgh & Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue |
5.000% |
2/1/2035 |
5,000 |
5,334 |
|
|
Pittsburgh PA GO |
5.000% |
9/1/2035 |
560 |
568 |
|
|
Pittsburgh PA GO |
4.000% |
9/1/2036 |
875 |
875 |
|
|
Pittsburgh PA GO |
4.000% |
9/1/2038 |
500 |
499 |
|
|
Pittsburgh PA GO |
5.000% |
9/1/2039 |
500 |
521 |
|
|
Pittsburgh PA GO |
4.000% |
9/1/2040 |
3,635 |
3,545 |
|
|
Pittsburgh PA GO |
5.000% |
9/1/2040 |
500 |
521 |
|
|
Pittsburgh PA GO |
4.000% |
9/1/2041 |
3,780 |
3,665 |
|
|
Pittsburgh PA GO |
5.000% |
9/1/2041 |
1,500 |
1,554 |
|
|
Pittsburgh PA GO |
5.000% |
9/1/2042 |
1,000 |
1,034 |
|
|
Pittsburgh PA GO |
5.000% |
9/1/2042 |
500 |
519 |
|
|
Pittsburgh PA GO |
5.000% |
9/1/2042 |
1,250 |
1,284 |
|
|
Pittsburgh School District GO |
3.000% |
9/1/2038 |
1,000 |
838 |
|
|
Pittsburgh School District GO |
4.000% |
9/1/2038 |
310 |
306 |
|
|
Pittsburgh School District GO |
3.000% |
9/1/2041 |
2,315 |
1,838 |
|
8
|
Pittsburgh Water & Sewer Authority Water Revenue |
0.000% |
9/1/2027 |
10,820 |
10,497 |
|
8
|
Pittsburgh Water & Sewer Authority Water Revenue |
0.000% |
9/1/2029 |
10,000 |
9,073 |
|
3
|
Pittsburgh Water & Sewer Authority Water Revenue |
3.000% |
9/1/2039 |
500 |
418 |
|
3
|
Pittsburgh Water & Sewer Authority Water Revenue |
3.000% |
9/1/2040 |
305 |
252 |
|
3
|
Pittsburgh Water & Sewer Authority Water Revenue |
5.500% |
9/1/2047 |
1,345 |
1,416 |
|
3
|
Pittsburgh Water & Sewer Authority Water Revenue |
5.000% |
9/1/2048 |
3,405 |
3,482 |
|
|
Pittsburgh Water & Sewer Authority Water Revenue |
5.000% |
9/1/2052 |
1,875 |
1,887 |
|
|
Pittsburgh Water & Sewer Authority Water Revenue |
5.000% |
9/1/2052 |
3,000 |
3,029 |
|
3
|
Pittsburgh Water & Sewer Authority Water Revenue |
5.000% |
9/1/2055 |
5,000 |
5,096 |
|
|
Pittsburgh Water & Sewer Authority Water Revenue |
5.000% |
9/1/2056 |
2,000 |
2,013 |
|
3,4
|
Pittsburgh Water & Sewer Authority Water Revenue TOB VRDO |
3.170% |
9/1/2026 |
3,400 |
3,400 |
|
3,4
|
Pittsburgh Water & Sewer Authority Water Revenue TOB VRDO |
3.170% |
9/1/2026 |
7,500 |
7,500 |
|
|
Pleasant Valley PA School District GO |
5.000% |
5/1/2040 |
450 |
468 |
|
|
Pleasant Valley PA School District GO |
5.000% |
5/1/2041 |
700 |
725 |
|
|
Pleasant Valley PA School District GO |
5.000% |
5/1/2042 |
2,235 |
2,305 |
|
|
Pleasant Valley PA School District GO |
5.000% |
5/1/2043 |
1,000 |
1,027 |
|
|
Pocono Mountains Industrial Park Authority Health, Hospital, Nursing Home Revenue (St. Lukes
Hospital-Monroe Project) |
4.000% |
8/15/2045 |
705 |
625 |
|
4,5
|
Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO |
2.340% |
9/3/2026 |
13,635 |
13,635 |
|
4,5
|
Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO |
2.340% |
9/3/2026 |
18,160 |
18,160 |
|
4
|
Quakertown General Authority Special Assessment Revenue (Milford Village Project) |
6.500% |
3/1/2055 |
2,800 |
2,912 |
|
|
Radnor Township School District GO |
5.500% |
8/15/2048 |
1,000 |
1,021 |
|
|
Radnor Township School District GO |
5.500% |
8/15/2053 |
1,000 |
1,018 |
|
3
|
Reading School District GO |
5.000% |
3/1/2038 |
3,250 |
3,268 |
|
3
|
Ridley School District GO |
4.000% |
11/15/2034 |
1,000 |
1,008 |
|
1
|
Ridley School District GO |
3.000% |
11/15/2037 |
2,950 |
2,657 |
|
3
|
Ridley School District GO |
4.000% |
11/15/2037 |
800 |
797 |
|
1
|
Ridley School District GO |
3.000% |
11/15/2038 |
2,000 |
1,755 |
|
3
|
Ridley School District Lease (Appropriation) Revenue |
5.000% |
11/15/2050 |
2,000 |
1,968 |
|
3
|
Ridley School District Lease (Non-Terminable) Revenue |
5.000% |
11/15/2050 |
4,000 |
4,026 |
|
|
School District of Philadelphia GO |
5.000% |
9/1/2029 |
2,235 |
2,235 |
|
|
School District of Philadelphia GO |
5.000% |
9/1/2032 |
1,160 |
1,251 |
|
|
School District of Philadelphia GO |
5.000% |
9/1/2035 |
4,240 |
4,350 |
|
|
School District of Philadelphia GO |
5.000% |
9/1/2036 |
2,015 |
2,015 |
|
|
School District of Philadelphia GO |
5.250% |
9/1/2036 |
1,100 |
1,202 |
|
|
School District of Philadelphia GO |
4.000% |
9/1/2037 |
2,300 |
2,260 |
|
|
School District of Philadelphia GO |
4.000% |
9/1/2037 |
1,500 |
1,475 |
|
|
School District of Philadelphia GO |
5.000% |
9/1/2037 |
2,015 |
2,015 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
School District of Philadelphia GO |
5.000% |
9/1/2037 |
3,825 |
3,910 |
|
|
School District of Philadelphia GO |
5.250% |
9/1/2037 |
1,900 |
2,065 |
|
|
School District of Philadelphia GO |
4.000% |
9/1/2038 |
1,000 |
972 |
|
|
School District of Philadelphia GO |
5.000% |
9/1/2038 |
1,000 |
1,020 |
|
|
School District of Philadelphia GO |
5.000% |
9/1/2038 |
1,990 |
1,990 |
|
|
School District of Philadelphia GO |
5.250% |
9/1/2038 |
1,430 |
1,544 |
|
|
School District of Philadelphia GO |
5.000% |
9/1/2039 |
1,100 |
1,179 |
|
|
School District of Philadelphia GO |
4.000% |
9/1/2040 |
5,000 |
4,712 |
|
|
School District of Philadelphia GO |
5.250% |
9/1/2040 |
1,715 |
1,825 |
|
|
School District of Philadelphia GO |
5.000% |
9/1/2043 |
1,445 |
1,515 |
|
|
School District of Philadelphia GO |
5.250% |
9/1/2043 |
1,075 |
1,135 |
|
|
School District of Philadelphia GO |
5.000% |
9/1/2044 |
15,665 |
15,924 |
|
|
School District of Philadelphia GO |
5.000% |
9/1/2044 |
1,145 |
1,195 |
|
|
School District of Philadelphia GO |
4.000% |
9/1/2046 |
12,485 |
11,218 |
|
|
School District of Philadelphia GO |
5.000% |
9/1/2047 |
1,350 |
1,388 |
|
|
School District of Philadelphia GO |
5.000% |
9/1/2048 |
2,500 |
2,556 |
|
|
School District of Philadelphia GO |
5.500% |
9/1/2048 |
8,370 |
8,803 |
|
|
School District of Philadelphia GO |
5.500% |
9/1/2051 |
5,000 |
5,305 |
|
|
School District of Philadelphia GO, Prere. |
5.000% |
9/1/2026 |
10 |
10 |
|
3
|
Scott Township PA GO |
3.000% |
8/15/2038 |
300 |
257 |
|
3
|
Scott Township PA GO |
3.000% |
8/15/2042 |
650 |
517 |
|
3
|
Scott Township PA GO |
3.000% |
8/15/2046 |
600 |
449 |
|
3
|
Scranton PA GO |
5.000% |
11/15/2026 |
850 |
853 |
|
3
|
Scranton PA GO |
5.000% |
11/15/2027 |
615 |
629 |
|
|
Scranton PA School District GO |
5.000% |
12/1/2028 |
1,575 |
1,640 |
|
|
Scranton PA School District GO |
5.000% |
12/1/2029 |
1,250 |
1,318 |
|
|
Scranton PA School District GO |
4.000% |
12/1/2039 |
2,765 |
2,721 |
|
|
Scranton PA School District GO |
4.000% |
12/1/2040 |
500 |
472 |
|
|
Scranton PA School District GO |
4.000% |
6/1/2041 |
2,010 |
1,948 |
|
|
Scranton-Lackawanna Health & Welfare Authority College & University Revenue |
5.000% |
11/1/2037 |
1,290 |
1,359 |
|
|
Scranton-Lackawanna Health & Welfare Authority College & University Revenue |
4.000% |
11/1/2044 |
2,335 |
2,048 |
|
|
Scranton-Lackawanna Health & Welfare Authority College & University Revenue |
4.000% |
11/1/2045 |
2,430 |
2,110 |
|
|
Scranton-Lackawanna Health & Welfare Authority College & University Revenue |
5.000% |
11/1/2050 |
3,170 |
3,132 |
|
|
Scranton-Lackawanna Health & Welfare Authority College & University Revenue |
4.375% |
11/1/2055 |
3,670 |
3,104 |
|
|
Seneca Valley PA School District GO |
5.000% |
3/1/2038 |
525 |
563 |
|
|
Seneca Valley PA School District GO |
5.000% |
3/1/2044 |
765 |
797 |
|
|
Seneca Valley PA School District GO |
5.000% |
3/1/2045 |
680 |
706 |
|
|
Seneca Valley PA School District GO |
5.000% |
3/1/2046 |
725 |
751 |
|
|
Seneca Valley PA School District GO |
5.000% |
3/1/2050 |
1,700 |
1,736 |
|
1
|
Shaler Area PA School District GO |
5.000% |
9/1/2044 |
500 |
523 |
|
1
|
Shaler Area PA School District GO |
5.000% |
9/1/2045 |
500 |
521 |
|
1
|
Shaler Area PA School District GO |
5.000% |
9/1/2046 |
375 |
389 |
|
|
Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) |
5.000% |
1/1/2029 |
1,155 |
1,156 |
|
|
Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) |
5.000% |
1/1/2030 |
1,180 |
1,181 |
|
|
Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) |
5.000% |
1/1/2030 |
1,285 |
1,299 |
|
|
Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) |
5.000% |
1/1/2031 |
1,250 |
1,251 |
|
|
Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) |
5.000% |
1/1/2031 |
1,250 |
1,263 |
|
|
Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) |
5.000% |
1/1/2032 |
805 |
806 |
|
3
|
Somerset Area School District GO |
5.000% |
2/15/2043 |
400 |
415 |
|
3
|
Somerset Area School District GO |
5.000% |
2/15/2044 |
450 |
464 |
|
3
|
Somerset Area School District GO |
5.000% |
2/15/2045 |
275 |
283 |
|
3
|
Somerset Area School District GO |
5.000% |
2/15/2046 |
400 |
410 |
|
1
|
Souderton Area School District GO |
4.000% |
9/1/2039 |
3,685 |
3,612 |
|
|
Southcentral Pennsylvania General Authority College & University Revenue (AICUP Financing Program - York
College of Pennsylvania Project) |
5.250% |
5/1/2055 |
10,000 |
9,874 |
|
|
Southcentral Pennsylvania General Authority College & University Revenue (AICUP Financing Program) |
3.500% |
11/1/2041 |
615 |
475 |
|
|
Southcentral Pennsylvania General Authority College & University Revenue (York College of Pennsylvania
Project) |
4.000% |
5/1/2033 |
320 |
316 |
|
|
Southcentral Pennsylvania General Authority College & University Revenue (York College of Pennsylvania
Project) |
4.000% |
5/1/2034 |
560 |
544 |
|
|
Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue |
5.000% |
6/1/2044 |
5,000 |
5,068 |
|
|
Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue |
4.000% |
6/1/2049 |
8,210 |
7,108 |
|
|
Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) |
5.000% |
6/1/2038 |
4,000 |
4,223 |
|
|
Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) |
5.250% |
6/1/2041 |
4,000 |
4,231 |
|
|
Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) |
5.250% |
6/1/2043 |
3,000 |
3,162 |
|
|
Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) |
5.250% |
6/1/2047 |
5,000 |
5,201 |
|
|
Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) |
5.250% |
6/1/2052 |
12,500 |
12,838 |
|
|
State College PA Area School District GO |
5.000% |
5/15/2036 |
375 |
384 |
|
2
|
State PA College Area School District GO |
5.000% |
3/15/2040 |
1,115 |
1,200 |
|
2
|
State PA College Area School District GO |
5.000% |
3/15/2047 |
2,100 |
2,170 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
2
|
State PA College Area School District GO |
5.000% |
3/15/2051 |
5,325 |
5,443 |
|
1
|
State Public School Building Authority College & University Revenue |
5.000% |
6/15/2041 |
330 |
342 |
|
1
|
State Public School Building Authority College & University Revenue |
5.000% |
6/15/2042 |
415 |
429 |
|
1
|
State Public School Building Authority College & University Revenue |
5.000% |
6/15/2044 |
1,240 |
1,276 |
|
1
|
State Public School Building Authority College & University Revenue (Delaware County Community College
Project) |
5.000% |
10/1/2029 |
130 |
137 |
|
1
|
State Public School Building Authority College & University Revenue (Delaware County Community College
Project) |
5.000% |
10/1/2031 |
235 |
252 |
|
1
|
State Public School Building Authority College & University Revenue (Delaware County Community College
Project) |
5.000% |
10/1/2036 |
600 |
628 |
|
1
|
State Public School Building Authority College & University Revenue (Delaware County Community College
Project) |
5.000% |
10/1/2037 |
550 |
573 |
|
1
|
State Public School Building Authority College & University Revenue (Delaware County Community College
Project) |
5.000% |
10/1/2038 |
600 |
622 |
|
1
|
State Public School Building Authority College & University Revenue (Delaware County Community College
Project) |
4.000% |
10/1/2041 |
1,000 |
935 |
|
1
|
State Public School Building Authority College & University Revenue (Delaware County Community College
Project) |
5.000% |
10/1/2041 |
325 |
333 |
|
1
|
State Public School Building Authority College & University Revenue (Delaware County Community College
Project) |
4.000% |
10/1/2042 |
1,000 |
928 |
|
|
State Public School Building Authority Lease (Appropriation) Revenue (Chester Upland School District Project) |
5.250% |
9/15/2030 |
3,535 |
3,615 |
|
|
State Public School Building Authority Lease (Non-Terminable) Revenue |
5.000% |
6/1/2028 |
11,660 |
11,721 |
|
3
|
State Public School Building Authority Lease (Non-Terminable) Revenue |
5.000% |
6/1/2032 |
4,655 |
4,677 |
|
3
|
State Public School Building Authority Lease (Non-Terminable) Revenue |
5.000% |
6/1/2033 |
3,240 |
3,255 |
|
|
State Public School Building Authority Lease (Non-Terminable) Revenue |
5.000% |
6/1/2034 |
6,000 |
6,028 |
|
1
|
State Public School Building Authority Lease (Non-Terminable) Revenue |
5.000% |
5/15/2037 |
345 |
378 |
|
1
|
State Public School Building Authority Lease (Non-Terminable) Revenue |
5.000% |
5/15/2038 |
360 |
391 |
|
1
|
State Public School Building Authority Lease (Non-Terminable) Revenue |
5.000% |
5/15/2039 |
275 |
295 |
|
1
|
State Public School Building Authority Lease (Non-Terminable) Revenue |
5.000% |
5/15/2040 |
275 |
293 |
|
1
|
State Public School Building Authority Lease (Non-Terminable) Revenue |
5.000% |
5/15/2041 |
225 |
237 |
|
3
|
State Public School Building Authority Miscellaneous Revenue |
5.000% |
12/1/2033 |
1,585 |
1,594 |
|
5
|
State Public School Building Authority Miscellaneous Revenue (School District Project) VRDO |
2.380% |
9/3/2026 |
100 |
100 |
|
|
Swarthmore Borough Authority College & University Revenue |
5.000% |
9/15/2044 |
5,015 |
5,098 |
|
|
Swarthmore Borough Authority College & University Revenue |
5.000% |
9/15/2045 |
2,000 |
2,084 |
|
|
Swarthmore Borough Authority College & University Revenue |
5.000% |
9/15/2050 |
4,615 |
4,716 |
|
|
Swarthmore Borough Authority College & University Revenue |
5.000% |
9/15/2053 |
2,000 |
2,034 |
|
|
Swarthmore Borough Authority College & University Revenue PUT |
5.000% |
9/13/2035 |
5,000 |
5,497 |
|
3
|
Temple University-of The Commonwealth System of Higher Education College & University Revenue |
5.000% |
4/1/2034 |
1,500 |
1,673 |
|
3
|
Temple University-of The Commonwealth System of Higher Education College & University Revenue |
5.000% |
4/1/2041 |
2,000 |
2,100 |
|
3
|
Temple University-of The Commonwealth System of Higher Education College & University Revenue |
5.000% |
4/1/2042 |
800 |
837 |
|
3
|
Temple University-of The Commonwealth System of Higher Education College & University Revenue |
5.000% |
4/1/2043 |
2,000 |
2,086 |
|
3
|
Temple University-of The Commonwealth System of Higher Education College & University Revenue |
5.000% |
4/1/2044 |
1,000 |
1,039 |
|
|
Tredyffrin Easttown School District GO |
5.000% |
2/15/2044 |
500 |
519 |
|
1
|
Trinity Area School District GO |
4.000% |
1/15/2036 |
3,000 |
3,001 |
|
1
|
Tulpehocken Area School District GO |
5.250% |
10/1/2041 |
2,000 |
2,095 |
|
1
|
Tulpehocken Area School District GO |
5.250% |
10/1/2045 |
3,500 |
3,628 |
|
1
|
Tulpehocken Area School District GO |
5.250% |
10/1/2049 |
3,500 |
3,567 |
|
|
Union County Hospital Authority Health, Hospital, Nursing Home Revenue |
5.000% |
8/1/2043 |
2,945 |
2,949 |
|
|
University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue |
5.000% |
4/15/2032 |
9,450 |
10,380 |
|
3
|
Upper Allegheny Joint Sanitary Authority Sewer Revenue |
3.000% |
9/1/2044 |
1,000 |
761 |
|
1
|
Upper Darby PA School District GO |
5.000% |
4/1/2054 |
4,000 |
4,015 |
|
|
Upper Merion Area PA School District GO |
3.000% |
1/15/2040 |
1,000 |
831 |
|
|
Upper Merion Area PA School District GO |
3.000% |
1/15/2043 |
2,660 |
2,099 |
|
|
Upper St. Clair Township School District GO |
3.500% |
10/1/2037 |
7,230 |
6,690 |
|
|
Upper St. Clair Township School District GO |
3.625% |
10/1/2039 |
5,000 |
4,530 |
|
|
Washington County PA IDA College & University Revenue (AICUP Financing Program) |
4.000% |
11/1/2031 |
3,440 |
3,403 |
|
|
Washington County PA IDA College & University Revenue (AICUP Financing Program) |
4.000% |
11/1/2032 |
3,110 |
3,052 |
|
|
Washington County PA IDA College & University Revenue (AICUP Financing Program) |
3.375% |
11/1/2036 |
1,835 |
1,604 |
|
|
West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue |
4.125% |
12/15/2040 |
45 |
40 |
|
|
West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue (Pleasant View
Retirement Community Project) |
5.000% |
12/15/2048 |
2,750 |
2,511 |
|
1
|
West Mifflin School District GO |
3.000% |
4/1/2034 |
660 |
620 |
|
1
|
West Mifflin School District GO |
3.000% |
4/1/2038 |
5,920 |
5,159 |
|
|
West Shore PA School District GO |
5.000% |
11/15/2050 |
1,275 |
1,288 |
|
|
West Shore PA School District GO |
5.000% |
11/15/2054 |
1,665 |
1,669 |
|
|
West View Municipal Authority Water Revenue |
4.000% |
11/15/2035 |
1,200 |
1,202 |
|
1
|
Westmoreland County Municipal Authority Water Revenue |
4.000% |
8/15/2035 |
8,000 |
8,003 |
|
1
|
Westmoreland County Municipal Authority Water Revenue |
5.000% |
8/15/2040 |
1,000 |
1,059 |
|
1
|
Westmoreland County Municipal Authority Water Revenue |
4.125% |
8/15/2041 |
3,500 |
3,346 |
|
3
|
Westmoreland County Municipal Authority Water Revenue |
5.000% |
8/15/2042 |
3,705 |
3,875 |
|
3
|
Westmoreland County Municipal Authority Water Revenue |
5.000% |
8/15/2043 |
4,320 |
4,497 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
3
|
Westmoreland County Municipal Authority Water Revenue |
5.000% |
8/15/2044 |
4,030 |
4,180 |
|
3
|
Westmoreland County Municipal Authority Water Revenue |
5.000% |
8/15/2045 |
3,750 |
3,875 |
|
3
|
Westmoreland County Municipal Authority Water Revenue |
5.000% |
8/15/2047 |
6,815 |
6,985 |
|
3
|
Westmoreland County Municipal Authority Water Revenue |
5.000% |
8/15/2049 |
4,000 |
4,067 |
|
|
Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue |
4.000% |
5/15/2047 |
3,250 |
2,481 |
|
|
Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) |
4.000% |
7/1/2037 |
9,935 |
9,221 |
|
4
|
Westmoreland County PA IDA Revenue |
4.720% |
7/1/2035 |
6,650 |
6,490 |
|
|
Wilkes-Barre Finance Authority College & University Revenue (Wilkes University Project) |
4.000% |
3/1/2042 |
1,000 |
808 |
|
1
|
Wilkinsburg-Penn Joint Water Authority Water Revenue |
3.000% |
9/15/2039 |
1,000 |
832 |
|
1
|
William Penn School District Authority Lease (Non-Terminable) Revenue (William Penn School District Project) |
5.000% |
3/15/2043 |
1,675 |
1,726 |
|
1
|
William Penn School District Authority Lease (Non-Terminable) Revenue (William Penn School District Project) |
5.000% |
3/15/2049 |
1,000 |
1,009 |
|
1
|
William Penn School District GO |
3.000% |
11/15/2034 |
2,595 |
2,407 |
|
|
Wilson School District GO |
5.000% |
5/15/2042 |
1,500 |
1,558 |
|
|
Wilson School District GO |
5.000% |
5/15/2043 |
2,000 |
2,068 |
|
|
Wilson School District GO |
5.000% |
5/15/2044 |
750 |
772 |
|
1
|
Woodland Hills School District GO |
3.000% |
9/1/2035 |
3,120 |
2,859 |
|
3
|
Woodland Hills School District GO |
4.000% |
9/1/2041 |
500 |
473 |
|
3
|
Woodland Hills School District GO |
4.000% |
9/1/2042 |
725 |
683 |
|
3
|
Woodland Hills School District GO |
4.000% |
9/1/2043 |
1,250 |
1,165 |
|
|
Wyomissing Area School District GO |
3.000% |
2/1/2040 |
1,100 |
900 |
|
1
|
York County Northeastern School District GO |
3.000% |
3/1/2033 |
375 |
359 |
|
1
|
York County Northeastern School District GO |
3.000% |
3/1/2035 |
10 |
9 |
|
1
|
York County Northeastern School District GO |
3.000% |
3/1/2038 |
850 |
733 |
|
1
|
York County Northeastern School District GO |
3.000% |
3/1/2041 |
800 |
638 |
|
1
|
York County Northeastern School District GO |
3.000% |
3/1/2046 |
2,130 |
1,603 |
|
|
York County Northeastern School District GO |
5.000% |
3/1/2049 |
2,000 |
2,046 |
|
|
|
|
|
|
3,984,335 |
|
American Samoa (0.0%) | |||||
|
4
|
American Samoa Economic Development Authority Income Tax Revenue |
5.000% |
9/1/2027 |
275 |
278 |
|
4
|
American Samoa Economic Development Authority Income Tax Revenue |
5.000% |
9/1/2028 |
110 |
112 |
|
4
|
American Samoa Economic Development Authority Income Tax Revenue |
5.250% |
9/1/2045 |
100 |
97 |
|
|
|
|
|
|
487 |
|
Guam (0.2%) | |||||
|
|
Guam Government Waterworks Authority Water Revenue |
5.500% |
7/1/2043 |
100 |
105 |
|
|
Guam Government Waterworks Authority Water Revenue |
5.500% |
7/1/2055 |
3,165 |
3,227 |
|
|
Guam Miscellaneous Taxes Revenue |
5.250% |
1/1/2037 |
280 |
302 |
|
|
Guam Miscellaneous Taxes Revenue |
4.000% |
1/1/2042 |
1,265 |
1,162 |
|
|
Guam Power Authority Electric Power & Light Revenue |
5.000% |
10/1/2033 |
1,185 |
1,253 |
|
|
Guam Power Authority Electric Power & Light Revenue |
5.000% |
10/1/2036 |
650 |
655 |
|
|
Guam Power Authority Electric Power & Light Revenue |
5.000% |
10/1/2038 |
290 |
292 |
|
|
Guam Power Authority Electric Power & Light Revenue |
5.000% |
10/1/2041 |
375 |
381 |
|
|
Guam Power Authority Electric Power & Light Revenue |
5.000% |
10/1/2044 |
80 |
81 |
|
|
|
|
|
|
7,458 |
|
Puerto Rico (1.2%) | |||||
|
|
Commonwealth of Puerto Rico GO |
5.625% |
7/1/2029 |
3,273 |
3,438 |
|
|
Commonwealth of Puerto Rico GO |
5.750% |
7/1/2031 |
5,186 |
5,595 |
|
|
Commonwealth of Puerto Rico GO |
0.000% |
7/1/2033 |
2,397 |
1,749 |
|
|
Commonwealth of Puerto Rico GO |
4.000% |
7/1/2033 |
5,670 |
5,647 |
|
|
Commonwealth of Puerto Rico GO |
4.000% |
7/1/2035 |
2,952 |
2,907 |
|
|
Commonwealth of Puerto Rico GO |
4.000% |
7/1/2037 |
153 |
148 |
|
|
Commonwealth of Puerto Rico GO |
4.000% |
7/1/2041 |
4,175 |
3,874 |
|
4
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2028 |
250 |
258 |
|
4
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2029 |
250 |
262 |
|
4
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2029 |
750 |
785 |
|
4
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2030 |
1,070 |
1,132 |
|
4
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2033 |
1,365 |
1,447 |
|
4
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2033 |
1,255 |
1,339 |
|
4
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2037 |
2,170 |
2,248 |
|
4
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2037 |
250 |
259 |
|
4
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
5.000% |
7/1/2037 |
600 |
626 |
|
4
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue |
4.000% |
7/1/2042 |
490 |
460 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
0.000% |
7/1/2027 |
475 |
462 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
0.000% |
7/1/2029 |
787 |
717 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
0.000% |
7/1/2031 |
3,329 |
2,838 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
0.000% |
7/1/2031 |
108 |
92 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
0.000% |
7/1/2033 |
675 |
534 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
4.329% |
7/1/2040 |
10,347 |
10,115 |
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |
4.329% |
7/1/2040 |
259 |
253 |
|
|
San Juan Puerto Rico Municipality GO |
5.250% |
7/1/2040 |
340 |
357 |
|
|
|
Coupon |
Maturity
Date |
Face
Amount
($000) |
Market
Value
($000) |
|
|
San Juan Puerto Rico Municipality GO |
5.000% |
7/1/2051 |
500 |
505 |
|
|
|
|
|
|
48,047 |
|
Virgin Islands (0.0%) | |||||
|
|
Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue |
5.000% |
9/1/2039 |
1,150 |
1,221 |
|
Total Tax-Exempt Municipal Bonds (Cost $4,200,762) |
4,041,548 | ||||
|
Taxable Municipal Bonds (0.1%) | |||||
|
Puerto Rico (0.1%) | |||||
|
|
Commonwealth of Puerto Rico CVI |
0.000% |
11/1/2043 |
5,757 |
4,102 |
|
|
Commonwealth of Puerto Rico CVI |
0.000% |
11/1/2051 |
2,246 |
1,628 |
|
Total Taxable Municipal Bonds (Cost $4,945) |
5,730 | ||||
|
Total Investments (102.5%) (Cost $4,205,707) |
4,047,278 | ||||
|
Other Assets and Liabilities—Net (-2.5%) |
(100,482
) | ||||
|
Net Assets (100%) |
3,946,796 | ||||
|
Cost is in $000. | |||||
|
1 |
Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
|
2 |
Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2026. |
|
3 |
Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
|
4 |
Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2026, the
aggregate value was $168,983, representing 4.3% of net assets. |
|
5 |
Scheduled principal and interest payments are guaranteed by bank letter of credit. |
|
6 |
Securities with a value of $1,033 have been segregated as initial margin for open futures contracts. |
|
7 |
Step bond. |
|
8 |
Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
|
|
COP—Certificate of Participation. |
|
|
CVI—Contingent Value Instruments. |
|
|
GO—General Obligation Bond. |
|
|
IDA—Industrial Development Authority Bond. |
|
|
Prere.—Prerefunded. |
|
|
PUT—Put Option Obligation. |
|
|
TOB—Tender Option Bond. |
|
|
VRDO—Variable Rate Demand Obligation. |
|
Futures Contracts | ||||
|
|
|
|
($000) | |
|
|
Expiration |
Number of
Long (Short)
Contracts |
Notional
Amount |
Value and
Unrealized
Appreciation
(Depreciation) |
|
Long Futures Contracts |
|
|
|
|
|
2-Year U.S. Treasury Note |
December 2026 |
63 |
12,930 |
(34) |
|
5-Year U.S. Treasury Note |
December 2026 |
280 |
29,597 |
(182) |
|
10-Year U.S. Treasury Note |
December 2026 |
74 |
7,967 |
(67) |
|
Ultra Long U.S. Treasury Bond |
December 2026 |
41 |
4,511 |
(56) |
|
|
|
|
|
(339) |
|
|
|
|
|
|
|
|
|
|
|
Over-the-Counter Swaps - Municipal Market Data Rate Locks |
|
| ||||||
|
Termination
Date |
Counterparty |
Notional
Amount
($000) |
Buy/Sell |
Reference
Index |
Strike
Rate |
Value
($000) |
Unrealized
Appreciation
($000) |
Unrealized
(Depreciation)
($000) |
|
10/14/2026 |
WFB |
1,000 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.430% |
57 |
57 |
— |
|
10/14/2026 |
RBC |
960 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.410% |
58 |
58 |
— |
|
8/18/2027 |
MSBNA |
4,070 |
Buy |
30-Year MMD AAA General Obligation Scale |
4.850% |
(51) |
— |
(51) |
|
|
|
|
|
|
|
64 |
115 |
(51) |
|
|
MSBNA—Morgan Stanley Bank, N.A. |
|
|
RBC—Royal Bank of Canada. |
|
|
WFB—Wells Fargo Bank N.A. |
|
|
Level 1
($000) |
Level 2
($000) |
Level 3
($000) |
Total
($000) |
|
Investments |
|
|
|
|
|
Assets |
|
|
|
|
|
Tax-Exempt Municipal Bonds |
— |
4,041,548 |
— |
4,041,548 |
|
Taxable Municipal Bonds |
— |
5,730 |
— |
5,730 |
|
Total |
— |
4,047,278 |
— |
4,047,278 |
|
Derivative Financial Instruments |
|
|
|
|
|
Assets |
|
|
|
|
|
Swap Contracts |
— |
115 |
— |
115 |
|
Liabilities |
|
|
|
|
|
Futures Contracts1
|
(339) |
— |
— |
(339) |
|
Swap Contracts |
— |
(51) |
— |
(51) |
|
Total |
(339) |
(51) |
— |
(390) |
|
1 |
Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |