Vanguard® Pennsylvania Long-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of February 29, 2024
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Tax-Exempt Municipal Bonds (99.7%) | |||||
Pennsylvania (98.3%) | |||||
1 | Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.250% | 1/1/48 | 1,000 | 1,111 |
1 | Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.250% | 1/1/53 | 1,000 | 1,101 |
Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/56 | 9,000 | 9,426 | |
Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/30 | 2,685 | 2,729 | |
Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 3/1/30 | 1,155 | 1,174 | |
Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/31 | 1,550 | 1,575 | |
Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/36 | 850 | 881 | |
Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/37 | 1,050 | 1,079 | |
Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 10/15/37 | 1,000 | 971 | |
Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/38 | 1,105 | 1,124 | |
Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/39 | 2,000 | 2,027 | |
Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/40 | 2,120 | 2,135 | |
Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/41 | 3,000 | 3,018 | |
Allegheny County Higher Education Building Authority College & University Revenue VRDO | 3.500% | 3/1/24 | 36,695 | 36,695 | |
Allegheny County Higher Education Building Authority College & University Revenue, Prere. | 5.000% | 3/1/25 | 25 | 25 | |
Allegheny County Higher Education Building Authority College & University Revenue, Prere. | 4.000% | 3/1/26 | 10 | 10 | |
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 2,000 | 2,115 | |
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/34 | 4,750 | 5,022 | |
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/35 | 5,500 | 5,806 | |
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/35 | 2,530 | 2,612 | |
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/36 | 5,250 | 5,522 | |
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/36 | 11,190 | 11,496 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/37 | 5,250 | 5,359 | |
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/38 | 2,250 | 2,273 | |
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/39 | 1,500 | 1,505 | |
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/44 | 26,585 | 25,037 | |
Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/47 | 24,015 | 24,562 | |
2 | Allegheny County IDA Charter School Aid Revenue | 3.000% | 6/15/31 | 1,075 | 937 |
2 | Allegheny County IDA Charter School Aid Revenue | 4.000% | 6/15/41 | 1,895 | 1,560 |
Allegheny County IDA Charter School Aid Revenue | 4.000% | 6/15/41 | 2,815 | 2,350 | |
2 | Allegheny County IDA Charter School Aid Revenue | 4.000% | 6/15/51 | 3,165 | 2,385 |
Allegheny County IDA Charter School Aid Revenue | 4.000% | 6/15/51 | 2,100 | 1,597 | |
Allegheny County IDA Charter School Aid Revenue | 4.000% | 6/15/56 | 2,335 | 1,725 | |
Allegheny County PA GO | 5.000% | 11/1/26 | 2,540 | 2,689 | |
Allegheny County PA GO | 4.000% | 11/1/34 | 915 | 951 | |
Allegheny County PA GO | 4.000% | 11/1/35 | 1,225 | 1,269 | |
Allegheny County PA GO | 5.000% | 11/1/41 | 5,015 | 5,214 | |
1 | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 12/1/31 | 805 | 825 |
Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/35 | 1,100 | 1,136 | |
1 | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 12/1/35 | 2,650 | 2,706 |
Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/35 | 4,000 | 4,085 | |
Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/36 | 1,500 | 1,545 | |
Allegheny County Sanitary Authority Sewer Revenue | 3.000% | 6/1/37 | 600 | 534 | |
Allegheny County Sanitary Authority Sewer Revenue | 3.000% | 6/1/38 | 1,125 | 992 | |
Allegheny County Sanitary Authority Sewer Revenue | 3.000% | 6/1/39 | 5,000 | 4,339 | |
Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/40 | 3,500 | 3,548 | |
3 | Allegheny County Sanitary Authority Sewer Revenue | 5.250% | 12/1/41 | 3,500 | 3,502 |
Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/43 | 5,000 | 5,282 | |
Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/45 | 2,500 | 2,630 | |
Allegheny County Sanitary Authority Sewer Revenue | 5.750% | 6/1/47 | 5,000 | 5,756 | |
Allegheny County Sanitary Authority Sewer Revenue | 5.750% | 6/1/52 | 10,500 | 11,963 | |
Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/53 | 4,000 | 4,275 | |
3 | Allegheny Valley Joint School District GO | 2.000% | 11/1/32 | 500 | 427 |
3 | Allentown City School District GO | 5.000% | 2/1/32 | 3,075 | 3,309 |
3 | Allentown City School District GO | 5.000% | 6/1/32 | 1,465 | 1,510 |
3 | Allentown City School District GO | 4.000% | 2/1/34 | 1,500 | 1,527 |
3 | Allentown City School District GO | 5.000% | 2/1/34 | 1,300 | 1,397 |
3 | Allentown City School District GO | 4.000% | 2/1/35 | 1,175 | 1,192 |
3 | Allentown City School District GO | 5.000% | 6/1/35 | 2,000 | 2,055 |
3 | Allentown City School District GO | 4.000% | 2/1/36 | 1,100 | 1,109 |
3 | Allentown City School District GO | 5.000% | 6/1/36 | 1,500 | 1,538 |
Allentown Commercial and IDA Charter School Aid Revenue | 6.000% | 6/15/53 | 1,000 | 1,037 | |
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/33 | 1,100 | 1,186 | |
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/34 | 2,250 | 2,420 | |
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/35 | 1,000 | 1,071 | |
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/36 | 3,130 | 3,328 | |
Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/42 | 9,375 | 9,569 | |
2 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 6.000% | 5/1/42 | 3,310 | 3,472 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
2 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.125% | 5/1/32 | 1,135 | 1,142 |
2 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.250% | 5/1/42 | 2,195 | 2,189 |
2 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.375% | 5/1/42 | 3,750 | 3,695 |
3 | Altoona Area School District GO, Prere. | 5.000% | 12/1/25 | 1,500 | 1,552 |
1 | Altoona PA Sewer Revenue GO | 3.000% | 12/1/35 | 3,165 | 3,045 |
3 | Armstrong School District GO | 3.000% | 3/15/34 | 5,605 | 5,392 |
Avon Grove School District Chester County GO | 4.000% | 11/15/37 | 1,085 | 1,110 | |
Avon Grove School District Chester County GO | 4.000% | 11/15/38 | 1,000 | 1,014 | |
Avon Grove School District Chester County GO | 4.000% | 11/15/39 | 700 | 710 | |
3 | Beaver County PA GO | 4.000% | 4/15/30 | 105 | 110 |
3 | Beaver County PA GO, Prere. | 4.000% | 4/15/28 | 50 | 53 |
Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/37 | 375 | 377 | |
Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/37 | 2,500 | 2,516 | |
Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/47 | 830 | 793 | |
Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/47 | 2,535 | 2,421 | |
Berks County IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 700 | 728 | |
Berks County IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 420 | 437 | |
Berks County IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 500 | 520 | |
Berks County IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 1,500 | 1,559 | |
Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 5.000% | 10/1/39 | 700 | 671 | |
Bethel Park Municipal Authority Lease Revenue | 3.000% | 9/1/47 | 3,210 | 2,477 | |
Bethel Park School District GO | 5.500% | 8/1/48 | 2,500 | 2,845 | |
1 | Blue Mountain School District GO | 4.000% | 8/1/25 | 385 | 389 |
1 | Blue Mountain School District GO, ETM | 4.000% | 8/1/24 | 140 | 140 |
1 | Blue Mountain School District GO, ETM | 4.000% | 8/1/25 | 75 | 76 |
Boyertown Area School District GO | 5.000% | 10/1/38 | 400 | 440 | |
Boyertown Area School District GO | 5.000% | 10/1/40 | 500 | 543 | |
Boyertown Area School District GO | 5.000% | 10/1/41 | 500 | 542 | |
3 | Bristol Township School District GO | 4.000% | 6/1/38 | 1,500 | 1,548 |
3 | Bristol Township School District GO | 4.125% | 6/1/39 | 1,850 | 1,913 |
3 | Bristol Township School District GO | 4.125% | 6/1/40 | 2,000 | 2,058 |
Bucks County IDA College & University Revenue | 5.000% | 11/1/37 | 1,205 | 1,220 | |
Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/47 | 1,205 | 1,158 | |
Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/52 | 1,280 | 1,204 | |
Bucks County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/35 | 550 | 554 | |
Bucks County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 900 | 904 | |
Bucks County IDA Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/50 | 3,000 | 2,211 | |
Bucks County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/50 | 3,090 | 2,895 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Bucks County IDA Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/53 | 11,160 | 7,990 | |
1 | Bucks County IDA Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/53 | 13,540 | 10,146 |
Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 4.000% | 7/1/46 | 1,000 | 777 | |
Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 4.000% | 7/1/51 | 3,755 | 2,784 | |
Bucks County IDA Private Schools Revenue (George School Project) | 5.000% | 9/15/44 | 4,965 | 5,402 | |
1 | Bucks County Water and Sewer Authority Sewer Revenue | 5.000% | 12/1/37 | 450 | 515 |
1 | Bucks County Water and Sewer Authority Sewer Revenue | 5.000% | 12/1/38 | 500 | 568 |
1 | Bucks County Water and Sewer Authority Sewer Revenue | 5.000% | 12/1/39 | 850 | 958 |
1 | Bucks County Water and Sewer Authority Sewer Revenue | 5.000% | 12/1/40 | 1,625 | 1,820 |
1 | Bucks County Water and Sewer Authority Sewer Revenue | 4.000% | 12/1/42 | 1,750 | 1,761 |
1 | Bucks County Water and Sewer Authority Sewer Revenue | 4.250% | 12/1/47 | 1,925 | 1,930 |
1 | Bucks County Water and Sewer Authority Sewer Revenue | 5.250% | 12/1/47 | 2,175 | 2,404 |
1 | Butler County General Authority Miscellaneous Revenue (South PK School District Project) VRDO | 3.300% | 3/7/24 | 4,920 | 4,920 |
Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 525 | 527 | |
Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 490 | 493 | |
Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 540 | 543 | |
Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,670 | 1,681 | |
Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,370 | 1,380 | |
1 | Cambria County PA GO | 4.000% | 8/1/35 | 700 | 718 |
1 | Canon Mcmillan School District GO | 5.000% | 12/1/41 | 3,000 | 3,152 |
Canonsburg-Houston Joint Authority Sewer Revenue | 5.000% | 12/1/40 | 4,000 | 4,101 | |
Capital Region Water Revenue | 5.000% | 7/15/35 | 500 | 538 | |
Capital Region Water Revenue | 5.000% | 7/15/38 | 1,000 | 1,057 | |
Capital Region Water Sewer Revenue | 5.000% | 7/15/32 | 500 | 532 | |
Capital Region Water Sewer Revenue | 5.000% | 7/15/34 | 1,000 | 1,063 | |
Capital Region Water Sewer Revenue | 5.000% | 7/15/37 | 1,815 | 1,920 | |
Capital Region Water Sewer Revenue | 5.000% | 7/15/42 | 2,665 | 2,764 | |
Central Bradford Progress Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/44 | 1,500 | 1,173 | |
Central Bradford Progress Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/51 | 15,000 | 13,695 | |
Central Dauphin School District GO | 4.000% | 5/15/34 | 1,985 | 2,012 | |
Central Dauphin School District GO | 4.000% | 5/15/37 | 1,000 | 1,007 | |
Centre County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/42 | 1,500 | 1,546 | |
Centre County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/47 | 2,100 | 2,008 | |
Cheltenham Township School District GO, Prere. | 5.000% | 3/15/25 | 4,210 | 4,291 | |
Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/34 | 2,675 | 2,837 | |
Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/40 | 2,500 | 2,503 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 9/1/46 | 3,415 | 2,652 | |
Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/47 | 4,000 | 3,786 | |
Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/50 | 12,125 | 11,266 | |
Chester County IDA Recreational Revenue | 4.000% | 12/1/46 | 10,000 | 9,813 | |
Chester County IDA Recreational Revenue | 4.000% | 12/1/51 | 5,000 | 4,833 | |
Chester County IDA Recreational Revenue (Longwood Gardens Project) | 5.000% | 12/1/39 | 1,000 | 1,091 | |
Chester County IDA Recreational Revenue (Longwood Gardens Project) | 4.000% | 12/1/49 | 3,645 | 3,560 | |
Clarion County IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/29 | 2,000 | 2,009 | |
Clarion County IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/33 | 3,000 | 3,012 | |
3 | Coatesville School District GO | 4.250% | 11/15/39 | 12,000 | 12,156 |
Colonial School District GO | 3.000% | 2/15/39 | 350 | 312 | |
Colonial School District GO | 3.000% | 2/15/40 | 700 | 616 | |
Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/24 | 250 | 251 | |
Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/24 | 1,000 | 1,004 | |
Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/30 | 1,750 | 1,974 | |
Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/31 | 1,000 | 1,146 | |
Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 4,000 | 4,219 | |
Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 5,125 | 5,507 | |
Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 4,045 | 4,349 | |
Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 5,100 | 5,482 | |
Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 7,000 | 7,519 | |
Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 4,000 | 4,280 | |
1,4 | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 35,550 | 35,834 |
Commonwealth of Pennsylvania COP | 5.000% | 7/1/35 | 845 | 904 | |
Commonwealth of Pennsylvania COP | 5.000% | 7/1/36 | 1,000 | 1,065 | |
Commonwealth of Pennsylvania COP | 5.000% | 7/1/37 | 875 | 927 | |
Commonwealth of Pennsylvania COP | 5.000% | 7/1/38 | 1,000 | 1,053 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/15/24 | 15 | 15 | |
Commonwealth of Pennsylvania GO | 5.000% | 7/15/24 | 10,000 | 10,063 | |
Commonwealth of Pennsylvania GO | 5.000% | 8/15/25 | 1,420 | 1,460 | |
1 | Commonwealth of Pennsylvania GO | 5.000% | 9/15/25 | 2,275 | 2,344 |
Commonwealth of Pennsylvania GO | 5.000% | 1/1/26 | 10,000 | 10,369 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/1/26 | 5,000 | 5,269 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/26 | 525 | 554 | |
1 | Commonwealth of Pennsylvania GO | 5.000% | 9/15/26 | 9,050 | 9,560 |
Commonwealth of Pennsylvania GO | 5.000% | 9/15/27 | 10,000 | 10,491 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/1/28 | 12,500 | 13,792 | |
1 | Commonwealth of Pennsylvania GO | 4.000% | 8/15/30 | 7,640 | 7,736 |
Commonwealth of Pennsylvania GO | 5.000% | 9/1/30 | 12,500 | 14,319 | |
Commonwealth of Pennsylvania GO | 4.000% | 2/1/31 | 10,000 | 10,158 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/1/32 | 5,000 | 5,417 | |
Commonwealth of Pennsylvania GO | 5.000% | 3/15/32 | 6,000 | 6,093 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Commonwealth of Pennsylvania GO | 5.000% | 8/15/32 | 4,000 | 4,086 | |
Commonwealth of Pennsylvania GO | 5.000% | 9/1/32 | 5,000 | 5,909 | |
Commonwealth of Pennsylvania GO | 4.000% | 2/1/33 | 5,585 | 5,665 | |
1 | Commonwealth of Pennsylvania GO | 4.000% | 3/1/33 | 15,000 | 15,632 |
1 | Commonwealth of Pennsylvania GO | 4.000% | 3/1/34 | 10,000 | 10,410 |
Commonwealth of Pennsylvania GO | 3.000% | 5/15/34 | 2,000 | 1,959 | |
Commonwealth of Pennsylvania GO | 5.000% | 10/1/34 | 5,000 | 5,917 | |
Commonwealth of Pennsylvania GO | 4.000% | 3/1/35 | 5,500 | 5,699 | |
Commonwealth of Pennsylvania GO | 3.000% | 5/1/35 | 15,500 | 15,259 | |
Commonwealth of Pennsylvania GO | 3.000% | 5/15/35 | 15,000 | 14,595 | |
Commonwealth of Pennsylvania GO | 5.000% | 10/1/35 | 15,000 | 17,653 | |
Commonwealth of Pennsylvania GO | 3.000% | 5/1/36 | 490 | 476 | |
Commonwealth of Pennsylvania GO | 3.000% | 5/15/36 | 10,000 | 9,505 | |
Commonwealth of Pennsylvania GO | 3.000% | 9/15/36 | 745 | 718 | |
Commonwealth of Pennsylvania GO | 4.000% | 3/1/37 | 10,000 | 10,254 | |
Commonwealth of Pennsylvania GO | 4.000% | 10/1/37 | 4,795 | 5,057 | |
Commonwealth of Pennsylvania GO | 4.000% | 3/1/38 | 2,820 | 2,876 | |
Commonwealth of Pennsylvania GO | 3.000% | 5/1/38 | 12,975 | 11,944 | |
Commonwealth of Pennsylvania GO | 2.000% | 5/15/38 | 7,000 | 5,332 | |
Commonwealth of Pennsylvania GO | 5.000% | 10/1/38 | 10,000 | 11,490 | |
1 | Commonwealth of Pennsylvania GO | 3.750% | 3/1/39 | 300 | 301 |
Commonwealth of Pennsylvania GO | 2.000% | 5/15/39 | 7,375 | 5,402 | |
Commonwealth of Pennsylvania GO | 2.000% | 5/15/40 | 7,000 | 4,916 | |
Commonwealth of Pennsylvania GO | 2.000% | 5/15/41 | 5,000 | 3,435 | |
Commonwealth of Pennsylvania GO | 4.000% | 9/1/41 | 10,000 | 10,219 | |
Commonwealth of Pennsylvania GO | 4.000% | 9/1/42 | 10,000 | 10,179 | |
Commonwealth of Pennsylvania GO | 4.000% | 9/1/43 | 10,000 | 10,141 | |
Conestoga Valley School District GO | 3.000% | 2/1/37 | 1,240 | 1,138 | |
Conestoga Valley School District GO | 3.000% | 2/1/38 | 850 | 761 | |
3 | Connellsville Area School District GO | 4.000% | 8/15/26 | 1,685 | 1,727 |
1 | Conrad Weiser Area School District GO | 4.000% | 9/1/35 | 635 | 649 |
Council Rock School District GO | 2.050% | 11/15/33 | 1,085 | 937 | |
Council Rock School District GO | 3.250% | 11/15/39 | 5,010 | 4,505 | |
Council Rock School District GO | 2.050% | 8/15/42 | 3,000 | 2,089 | |
Cumberland County Municipal Authority College & University Revenue | 5.000% | 5/1/31 | 750 | 773 | |
Cumberland County Municipal Authority College & University Revenue | 5.000% | 5/1/32 | 800 | 824 | |
Cumberland County Municipal Authority College & University Revenue | 5.000% | 5/1/34 | 1,420 | 1,460 | |
Cumberland County Municipal Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/39 | 4,685 | 4,930 | |
Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/36 | 1,400 | 1,417 | |
Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/38 | 2,475 | 2,186 | |
Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/44 | 7,185 | 6,940 | |
Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/49 | 7,500 | 6,924 | |
2,5 | Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.340% | 3/7/24 | 5,990 | 5,990 |
Cumberland Valley School District GO | 5.000% | 12/1/33 | 1,005 | 1,028 | |
Cumberland Valley School District GO | 5.000% | 12/1/35 | 1,000 | 1,021 | |
1 | Cumberland Valley School District GO | 5.000% | 11/15/42 | 2,000 | 2,218 |
1 | Cumberland Valley School District GO | 5.000% | 11/15/44 | 1,500 | 1,634 |
1 | Cumberland Valley School District GO | 5.000% | 11/15/47 | 3,600 | 3,900 |
Dallastown Area School District GO | 5.000% | 3/15/38 | 1,200 | 1,308 | |
Dallastown Area School District GO | 5.000% | 3/15/39 | 4,255 | 4,610 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
2 | Dauphin County General Authority College & University Revenue | 5.125% | 10/15/41 | 1,000 | 785 |
2 | Dauphin County General Authority College & University Revenue | 6.250% | 10/15/53 | 1,200 | 997 |
Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health Systems Project) | 4.000% | 6/1/30 | 3,745 | 3,806 | |
Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health Systems Project) | 4.000% | 6/1/31 | 2,190 | 2,222 | |
Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health Systems Project) | 4.000% | 6/1/32 | 2,070 | 2,099 | |
Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health Systems Project) | 5.000% | 6/1/35 | 3,925 | 4,053 | |
1 | Deer Creek Drainage Basin Authority Sewer Revenue | 2.375% | 12/1/46 | 750 | 523 |
1 | Deer Creek Drainage Basin Authority Sewer Revenue | 2.500% | 12/1/51 | 2,000 | 1,341 |
Delaware County Authority College & University Revenue | 5.000% | 10/1/35 | 2,215 | 2,291 | |
Delaware County Authority College & University Revenue | 5.000% | 10/1/39 | 4,500 | 4,519 | |
Delaware County Authority College & University Revenue | 5.000% | 10/1/42 | 6,720 | 6,957 | |
Delaware County Regional Water Quality Control Authority Sewer Revenue | 5.000% | 5/1/40 | 1,500 | 1,520 | |
Delaware County Regional Water Quality Control Authority Water Revenue | 5.000% | 11/1/41 | 5,000 | 5,156 | |
Delaware PA County IDA Industrial Revenue (United Parcel Services Project) VRDO | 3.600% | 3/7/24 | 10,850 | 10,850 | |
3 | Delaware River Joint Toll Bridge Commission Highway Revenue | 4.000% | 7/1/33 | 4,000 | 4,025 |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/36 | 3,500 | 3,698 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/42 | 13,930 | 14,578 | |
Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/47 | 3,000 | 3,102 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/36 | 2,000 | 2,186 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/37 | 2,500 | 2,721 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/38 | 600 | 653 | |
Delaware River Port Authority Highway Revenue | 5.000% | 1/1/40 | 1,825 | 1,970 | |
Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue | 5.750% | 7/1/32 | 6,885 | 8,192 | |
5 | Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue VRDO | 3.290% | 3/6/24 | 1,700 | 1,700 |
Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/33 | 2,000 | 2,114 | |
Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/34 | 6,000 | 6,362 | |
Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/35 | 6,000 | 6,315 | |
Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 755 | 789 | |
Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 3,285 | 3,067 | |
Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/49 | 2,475 | 2,300 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/32 | 750 | 785 | |
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/33 | 1,000 | 1,046 | |
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/35 | 500 | 521 | |
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/15/39 | 635 | 527 | |
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/40 | 760 | 778 | |
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/15/46 | 3,000 | 2,312 | |
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/48 | 7,040 | 6,360 | |
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/50 | 6,100 | 5,437 | |
DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/51 | 8,405 | 7,788 | |
East Hempfield Township IDA Local or Guaranteed Housing Revenue, Prere. | 5.000% | 7/1/25 | 825 | 844 | |
East Hempfield Township IDA Local or Guaranteed Housing Revenue, Prere. | 5.000% | 7/1/25 | 3,750 | 3,836 | |
3 | Easton Area Joint Sewer Authority Sewer Revenue | 5.000% | 12/1/28 | 250 | 250 |
3 | Ellwood City Area School District GO | 4.500% | 6/1/52 | 1,305 | 1,325 |
5 | Emmaus General Authority Miscellaneous Revenue VRDO | 3.350% | 3/7/24 | 635 | 635 |
Erie City Water Authority Water Revenue, Prere. | 5.000% | 12/1/26 | 30 | 32 | |
Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 4.000% | 5/1/36 | 300 | 281 | |
Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 5.000% | 5/1/47 | 955 | 906 | |
Erie Higher Education Building Authority College & University Revenue (Gannon University Project) | 5.000% | 5/1/32 | 1,325 | 1,346 | |
Erie Higher Education Building Authority College & University Revenue (Gannon University Project) | 5.000% | 5/1/33 | 1,395 | 1,416 | |
1 | Erie School District GO | 5.000% | 4/1/27 | 150 | 158 |
1 | Erie School District GO | 3.000% | 4/1/32 | 3,360 | 3,284 |
5 | Fayette County PA Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 3.300% | 3/7/24 | 10,240 | 10,240 |
Fox Chapel Area School District GO | 5.000% | 2/1/36 | 2,000 | 2,118 | |
Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/48 | 3,400 | 2,798 | |
Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/54 | 4,050 | 3,197 | |
3 | Gateway School District Alleghany County GO | 3.000% | 10/15/36 | 1,300 | 1,171 |
3 | Gateway School District Alleghany County GO | 3.000% | 10/15/43 | 2,375 | 1,918 |
Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/34 | 4,250 | 4,452 | |
Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/35 | 1,000 | 1,091 | |
Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 15,125 | 15,156 | |
Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/45 | 14,500 | 14,841 | |
Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/47 | 9,240 | 8,919 | |
Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/50 | 27,460 | 26,057 | |
Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/50 | 19,000 | 19,736 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 4/1/30 | 855 | 925 | |
Gettysburg Area School District GO | 4.000% | 4/1/36 | 1,200 | 1,242 | |
1 | Greater Johnstown Water Authority Sewer Revenue | 4.000% | 8/15/38 | 1,250 | 1,274 |
Hatboro-Horsham School District GO | 5.000% | 9/15/40 | 400 | 440 | |
Hatboro-Horsham School District GO | 5.000% | 9/15/42 | 550 | 602 | |
Hatboro-Horsham School District GO | 5.000% | 9/15/43 | 500 | 544 | |
Hatboro-Horsham School District GO | 5.250% | 9/15/47 | 1,000 | 1,099 | |
Hatboro-Horsham School District GO | 5.250% | 9/15/51 | 2,000 | 2,181 | |
Haverford Township School District GO | 3.000% | 3/1/31 | 3,920 | 3,896 | |
Haverford Township School District GO | 3.000% | 3/1/32 | 3,950 | 3,901 | |
Haverford Township School District GO | 3.000% | 3/1/34 | 55 | 54 | |
1 | Hempfield Area School District GO | 5.000% | 3/15/48 | 5,000 | 5,395 |
Huntingdon County General Authority College & University Revenue (AICUP Financing Program) | 5.000% | 5/1/46 | 1,535 | 1,507 | |
3 | Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | 5/1/37 | 1,320 | 1,470 |
3 | Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | 5/1/38 | 1,390 | 1,530 |
3 | Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | 5/1/39 | 1,460 | 1,597 |
3 | Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | 5/1/40 | 1,530 | 1,661 |
3 | Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | 5/1/41 | 1,605 | 1,736 |
3 | Indiana County IDA Local or Guaranteed Housing Revenue | 4.000% | 5/1/42 | 1,035 | 1,028 |
3 | Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | 5/1/47 | 3,510 | 3,712 |
3 | Interboro School District GO | 4.000% | 8/15/43 | 1,445 | 1,453 |
3 | Interboro School District GO | 4.250% | 8/15/53 | 1,630 | 1,613 |
Lackawanna County IDA College & University Revenue | 4.000% | 11/1/35 | 900 | 909 | |
Lackawanna County IDA College & University Revenue | 4.000% | 11/1/36 | 625 | 629 | |
Lackawanna County IDA College & University Revenue | 4.000% | 11/1/40 | 7,150 | 6,921 | |
Lancaster County Convention Center Authority Hotel Occupancy Tax Revenue | 4.000% | 5/1/49 | 2,900 | 2,714 | |
Lancaster County Convention Center Authority Hotel Occupancy Tax Revenue | 4.750% | 5/1/53 | 2,000 | 2,015 | |
Lancaster County PA GO | 4.000% | 11/1/34 | 500 | 516 | |
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/42 | 8,825 | 9,053 | |
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/46 | 1,145 | 1,195 | |
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/51 | 21,980 | 22,796 | |
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | 7/1/25 | 715 | 714 | |
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | 7/1/30 | 750 | 732 | |
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | 7/1/31 | 1,300 | 1,261 | |
Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | 7/1/32 | 725 | 699 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | 10/1/31 | 1,000 | 1,043 | |
Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | 10/1/46 | 3,000 | 2,940 | |
Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | 10/1/51 | 4,000 | 3,844 | |
Lancaster IDA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/46 | 675 | 530 | |
Lancaster IDA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/56 | 4,550 | 3,308 | |
3 | Lancaster PA GO | 4.000% | 11/1/33 | 2,545 | 2,613 |
3 | Lancaster PA GO | 4.000% | 11/1/34 | 2,660 | 2,724 |
3 | Lancaster PA GO | 4.000% | 11/1/35 | 2,355 | 2,403 |
3 | Lancaster School District GO | 4.000% | 6/1/36 | 1,190 | 1,234 |
Latrobe IDA College & University Revenue | 5.000% | 3/1/32 | 335 | 346 | |
Latrobe IDA College & University Revenue | 5.000% | 3/1/33 | 300 | 310 | |
Latrobe IDA College & University Revenue | 5.000% | 3/1/34 | 325 | 336 | |
Latrobe IDA College & University Revenue | 4.000% | 3/1/35 | 450 | 426 | |
Latrobe IDA College & University Revenue | 4.000% | 3/1/36 | 475 | 444 | |
Latrobe IDA College & University Revenue | 4.000% | 3/1/38 | 575 | 515 | |
Latrobe IDA College & University Revenue | 4.000% | 3/1/39 | 685 | 605 | |
Latrobe IDA College & University Revenue | 4.000% | 3/1/41 | 535 | 460 | |
Latrobe IDA College & University Revenue | 4.000% | 3/1/46 | 1,400 | 1,134 | |
Latrobe IDA College & University Revenue | 4.000% | 3/1/51 | 2,795 | 2,164 | |
3 | Lehigh County Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/41 | 3,750 | 3,805 |
3 | Lehigh County Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/42 | 5,560 | 5,618 |
3 | Lehigh County Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/46 | 5,000 | 4,945 |
Lehigh County General Purpose Authority Charter School Aid Revenue | 4.000% | 6/1/57 | 1,445 | 1,167 | |
Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/46 | 3,685 | 3,320 | |
Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/51 | 7,400 | 6,325 | |
Lehigh County PA GO | 3.000% | 11/15/43 | 1,690 | 1,421 | |
Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/44 | 9,120 | 9,526 | |
Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/49 | 17,515 | 16,430 | |
2,5 | Lehigh County PA Health, Hospital, Nursing Home Revenue TOB VRDO | 3.770% | 3/1/24 | 8,400 | 8,400 |
3 | Lehighton Area School District GO | 5.000% | 11/15/36 | 1,850 | 2,072 |
3 | Lehighton Area School District GO | 5.000% | 11/15/39 | 5,000 | 5,491 |
Lincoln University of the Commonwealth System of Higher Education College & University Revenue | 5.250% | 7/1/44 | 4,000 | 3,865 | |
3 | Littlestown Area School District GO | 5.000% | 10/1/50 | 2,400 | 2,578 |
6 | Lower Paxton PA GO | 5.000% | 4/1/40 | 200 | 219 |
6 | Lower Paxton PA GO | 5.000% | 4/1/41 | 225 | 246 |
6 | Lower Paxton PA GO | 5.000% | 4/1/42 | 200 | 217 |
6 | Lower Paxton PA GO | 5.000% | 4/1/43 | 350 | 379 |
6 | Lower Paxton PA GO | 5.000% | 4/1/44 | 300 | 324 |
6 | Lower Paxton PA GO | 5.000% | 4/1/49 | 1,000 | 1,064 |
Lower Paxton Township PA GO, Prere. | 5.000% | 4/1/24 | 15 | 15 | |
Lycoming County Authority College & University Revenue (AICUP Financing Program) | 4.000% | 11/1/24 | 435 | 436 | |
Lycoming County Authority College & University Revenue (AICUP Financing Program) | 5.500% | 11/1/33 | 2,935 | 2,940 | |
Mechanicsburg Area School District GO | 4.000% | 3/1/36 | 1,550 | 1,583 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Mechanicsburg Area School District GO | 5.000% | 5/15/45 | 1,705 | 1,828 |
1 | Mechanicsburg Area School District GO | 5.000% | 5/15/46 | 2,080 | 2,226 |
1 | Mechanicsburg Area School District GO | 5.000% | 5/15/51 | 5,335 | 5,630 |
Monroe County PA GO | 4.000% | 7/15/37 | 1,630 | 1,669 | |
Monroe County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 3,890 | 3,952 | |
Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/35 | 550 | 629 | |
Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/36 | 1,000 | 1,131 | |
Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/37 | 330 | 369 | |
Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/38 | 1,000 | 1,101 | |
Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/39 | 1,000 | 1,093 | |
Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/42 | 4,000 | 3,950 | |
Montgomery County Higher Education and Health Authority College & University Revenue | 5.000% | 4/1/29 | 2,580 | 2,586 | |
Montgomery County Higher Education and Health Authority College & University Revenue | 5.000% | 4/1/30 | 1,000 | 1,002 | |
Montgomery County Higher Education and Health Authority College & University Revenue | 4.000% | 4/1/36 | 515 | 461 | |
Montgomery County Higher Education and Health Authority College & University Revenue | 4.000% | 4/1/37 | 545 | 479 | |
Montgomery County Higher Education and Health Authority College & University Revenue | 4.000% | 4/1/38 | 695 | 595 | |
Montgomery County Higher Education and Health Authority College & University Revenue | 4.000% | 4/1/39 | 305 | 256 | |
Montgomery County Higher Education and Health Authority College & University Revenue | 5.750% | 4/1/40 | 3,000 | 3,000 | |
Montgomery County Higher Education and Health Authority College & University Revenue | 5.250% | 11/1/42 | 3,925 | 3,984 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 1,200 | 1,193 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 1,000 | 994 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 1,000 | 993 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1,840 | 1,859 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 1,770 | 1,883 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 25 | 27 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/34 | 2,210 | 2,344 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/35 | 2,780 | 2,941 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/37 | 2,500 | 2,619 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/43 | 4,825 | 4,978 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/47 | 5,250 | 4,943 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/47 | 1,700 | 1,790 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/47 | 2,000 | 1,893 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/49 | 1,665 | 1,548 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/52 | 8,755 | 8,028 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 3.250% | 5/1/55 | 12,000 | 8,830 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/56 | 13,935 | 12,484 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/57 | 11,000 | 11,467 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/34 | 380 | 385 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/36 | 1,445 | 1,462 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/37 | 1,435 | 1,450 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/44 | 7,830 | 7,511 | |
Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/49 | 2,805 | 2,609 | |
1 | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/49 | 10,000 | 9,616 |
Montgomery County Higher Education and Health Authority Private Schools Revenue (Hill School Project) | 3.500% | 8/15/46 | 100 | 85 | |
Montgomery County Higher Education and Health Authority Private Schools Revenue (Hill School Project) | 4.000% | 8/15/50 | 5,730 | 5,462 | |
Montgomery County PA GO | 5.000% | 10/1/38 | 8,610 | 9,814 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 1,575 | 1,543 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 1,200 | 1,222 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/38 | 2,500 | 2,505 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/40 | 4,750 | 4,357 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/43 | 700 | 652 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/45 | 2,600 | 2,686 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/46 | 3,480 | 3,480 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/48 | 6,500 | 6,155 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/53 | 1,500 | 1,555 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/24 | 300 | 300 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/25 | 250 | 250 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/26 | 350 | 350 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/27 | 300 | 301 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/28 | 200 | 201 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/29 | 100 | 101 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/30 | 210 | 212 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/31 | 225 | 227 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/32 | 100 | 101 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/33 | 225 | 227 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/34 | 370 | 373 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/35 | 570 | 574 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/36 | 825 | 828 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/37 | 705 | 703 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/38 | 400 | 394 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 11,250 | 11,432 | |
Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 8,500 | 8,637 | |
Montgomery County PA IDA Industrial Revenue | 4.100% | 6/1/29 | 4,435 | 4,574 | |
Montgomery County PA IDA Industrial Revenue PUT | 4.100% | 4/3/28 | 17,765 | 18,207 | |
Montgomery County PA IDA Private Schools Revenue (Germantown Academy Project) | 4.000% | 10/1/41 | 1,000 | 875 | |
Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 3.000% | 3/1/49 | 3,760 | 2,686 | |
Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 4.000% | 3/1/49 | 1,700 | 1,568 | |
Moon IDA Health, Hospital, Nursing Home Revenue | 5.625% | 7/1/30 | 1,000 | 896 | |
Moon IDA Health, Hospital, Nursing Home Revenue | 6.000% | 7/1/45 | 3,500 | 2,625 | |
Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 7,890 | 7,407 | |
1 | Mount Union PA Area School District GO | 5.000% | 9/1/32 | 1,580 | 1,708 |
3 | New Kensington-Arnold School District GO | 5.000% | 5/15/24 | 2,125 | 2,130 |
North Allegheny School District GO | 3.000% | 5/1/32 | 2,590 | 2,554 | |
North Hills School District GO | 5.000% | 10/15/35 | 325 | 369 | |
Northampton County General Purpose Authority College & University Revenue | 4.000% | 11/15/34 | 7,535 | 7,649 | |
Northampton County General Purpose Authority College & University Revenue | 5.000% | 10/1/36 | 1,500 | 1,525 | |
Northampton County General Purpose Authority College & University Revenue | 5.000% | 10/1/40 | 1,760 | 1,772 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Northampton County General Purpose Authority College & University Revenue (Lafayette College Project) VRDO | 3.330% | 3/7/24 | 800 | 800 | |
Northampton County General Purpose Authority College & University Revenue VRDO | 3.030% | 3/7/24 | 2,490 | 2,490 | |
Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 3,975 | 4,137 | |
Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 2,000 | 2,082 | |
Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/36 | 6,790 | 7,002 | |
Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/43 | 3,000 | 3,108 | |
Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/48 | 3,895 | 3,505 | |
Northampton County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/44 | 1,900 | 1,666 | |
Northampton Township PA GO | 3.625% | 5/15/39 | 2,145 | 2,059 | |
Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Kings College Project) | 5.000% | 5/1/44 | 1,000 | 962 | |
Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Kings College Project) | 5.000% | 5/1/49 | 1,535 | 1,431 | |
Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/25 | 1,125 | 1,134 | |
Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/29 | 1,250 | 1,259 | |
Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.250% | 3/1/31 | 1,140 | 1,155 | |
Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/37 | 3,740 | 3,717 | |
Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.250% | 3/1/37 | 3,000 | 3,013 | |
3 | Northeastern School District/York County GO | 3.000% | 3/1/33 | 375 | 366 |
3 | Northeastern School District/York County GO | 3.000% | 3/1/34 | 300 | 288 |
3 | Northeastern School District/York County GO | 3.000% | 3/1/35 | 250 | 238 |
3 | Northeastern School District/York County GO | 3.000% | 3/1/38 | 850 | 760 |
3 | Northeastern School District/York County GO | 3.000% | 3/1/41 | 800 | 685 |
3 | Northeastern School District/York County GO | 3.000% | 3/1/46 | 2,130 | 1,677 |
3 | Northern Tioga School District GO | 4.000% | 4/1/33 | 500 | 515 |
3 | Penn Hills School District GO | 3.000% | 10/1/30 | 3,030 | 3,007 |
3 | Penn Hills School District GO | 3.000% | 10/1/31 | 3,585 | 3,553 |
3 | Penn Hills School District GO | 3.000% | 10/1/32 | 2,795 | 2,765 |
Penn Manor School District GO | 5.000% | 3/1/36 | 1,700 | 1,756 | |
Pennsbury School District GO | 5.000% | 8/1/39 | 750 | 823 | |
Pennsbury School District GO | 5.000% | 8/1/40 | 1,000 | 1,088 | |
Pennsbury School District GO | 5.000% | 8/1/43 | 4,000 | 4,303 | |
1 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 0.000% | 1/1/29 | 1,080 | 915 |
1 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 0.000% | 1/1/30 | 3,710 | 3,032 |
1 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 5.500% | 1/1/31 | 3,000 | 3,002 |
1 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 0.000% | 1/1/36 | 6,045 | 3,963 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 0.000% | 1/1/38 | 5,525 | 3,265 |
1 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 5.000% | 1/1/38 | 1,000 | 1,085 |
1 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 5.000% | 1/1/39 | 1,500 | 1,619 |
1 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 5.000% | 1/1/40 | 1,000 | 1,074 |
1 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 5.250% | 1/1/44 | 6,500 | 6,503 |
Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 4.375% | 7/1/53 | 7,000 | 6,790 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/31 | 9,075 | 10,283 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/35 | 1,550 | 1,713 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/35 | 515 | 591 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/35 | 500 | 574 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/36 | 500 | 569 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/36 | 450 | 512 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/37 | 2,200 | 2,259 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/37 | 2,000 | 2,050 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/37 | 500 | 563 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/37 | 500 | 563 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/38 | 1,685 | 1,869 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/38 | 2,000 | 2,031 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/38 | 500 | 556 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/38 | 575 | 639 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 1,500 | 1,568 | |
3 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/15/38 | 4,725 | 4,191 |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/39 | 900 | 995 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/39 | 800 | 885 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/39 | 1,700 | 1,714 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/40 | 2,000 | 2,000 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/40 | 1,200 | 1,201 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 1,500 | 1,539 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/45 | 10,000 | 9,639 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/46 | 1,000 | 1,036 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/15/46 | 5,040 | 3,874 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/47 | 3,500 | 3,744 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/47 | 5,100 | 4,863 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/48 | 2,880 | 2,737 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/51 | 5,500 | 5,199 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/52 | 2,250 | 2,120 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/53 | 4,370 | 4,085 | |
Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue (Presbyterian Senior Living Project) | 5.250% | 7/1/49 | 2,000 | 2,057 | |
2,5 | Pennsylvania Economic Development Financing Authority TOB VRDO | 3.850% | 3/1/24 | 1,100 | 1,100 |
Pennsylvania Economic Development Financing Authority Water Revenue | 3.000% | 4/1/39 | 4,500 | 3,957 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/28 | 3,830 | 3,634 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/29 | 1,655 | 1,723 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/15/30 | 3,895 | 4,007 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/30 | 1,265 | 1,289 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/31 | 1,870 | 1,905 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/15/32 | 3,290 | 3,340 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/33 | 3,520 | 3,602 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/15/33 | 2,280 | 2,315 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 5/1/34 | 2,575 | 2,568 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/34 | 3,000 | 3,069 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/15/34 | 2,940 | 3,012 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 8/15/34 | 2,200 | 2,237 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/35 | 1,870 | 1,938 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 8/15/35 | 2,275 | 2,307 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 5/1/36 | 2,305 | 2,281 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 8/15/36 | 1,400 | 1,416 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/36 | 4,895 | 4,968 | |
1 | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 5/1/40 | 4,395 | 4,383 |
1 | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 5/1/41 | 1,000 | 988 |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/41 | 8,750 | 8,888 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 2/15/43 | 4,000 | 3,977 | |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 3.000% | 6/15/45 | 1,405 | 1,111 | |
1 | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/46 | 5,000 | 5,318 |
Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 2/15/48 | 5,000 | 5,230 | |
2 | Pennsylvania Higher Educational Facilities Authority College & University Revenue TOB VRDO | 3.360% | 3/7/24 | 7,560 | 7,560 |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 3,965 | 4,018 | |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/34 | 750 | 775 | |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/35 | 3,135 | 3,196 | |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/35 | 785 | 809 | |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 2,245 | 2,559 | |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 1,250 | 1,296 | |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/38 | 1,000 | 1,122 | |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/39 | 1,000 | 1,023 | |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/42 | 8,260 | 8,111 | |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/43 | 9,040 | 8,854 | |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/44 | 3,000 | 3,250 | |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/45 | 5 | 5 | |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/47 | 7,345 | 5,638 | |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/49 | 17,580 | 16,963 | |
Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/49 | 11,485 | 12,084 | |
5 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.360% | 3/6/24 | 11,255 | 11,255 |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.200% | 10/1/31 | 2,500 | 2,460 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.550% | 10/1/33 | 2,500 | 2,490 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.950% | 10/1/34 | 3,000 | 2,828 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 10/1/34 | 1,000 | 990 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.600% | 8/1/35 | 7,442 | 7,306 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.125% | 10/1/35 | 2,000 | 1,627 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.070% | 10/1/36 | 5,000 | 4,055 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 10/1/36 | 6,260 | 5,995 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.400% | 10/1/38 | 8,500 | 8,776 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.500% | 10/1/38 | 7,500 | 7,797 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.700% | 10/1/39 | 6,845 | 5,735 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.150% | 10/1/39 | 3,000 | 2,726 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.350% | 10/1/40 | 6,000 | 4,605 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.280% | 10/1/41 | 7,500 | 5,537 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 10/1/41 | 5,000 | 3,820 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.200% | 10/1/41 | 7,830 | 6,891 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.125% | 10/1/41 | 3,835 | 4,119 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | 10/1/42 | 6,335 | 5,943 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | 10/1/42 | 10,000 | 9,322 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.550% | 11/1/42 | 4,000 | 4,563 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.100% | 10/1/44 | 6,000 | 5,071 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | 10/1/45 | 5,000 | 3,593 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.600% | 4/1/46 | 5,000 | 3,691 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.375% | 10/1/46 | 7,005 | 4,811 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.400% | 10/1/46 | 7,500 | 5,177 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/46 | 3,000 | 2,281 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | 10/1/50 | 3,000 | 1,992 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 4/1/51 | 2,640 | 2,610 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.550% | 10/1/51 | 7,500 | 4,989 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/51 | 950 | 926 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/51 | 3,226 | 3,089 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 10/1/52 | 2,165 | 2,171 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/52 | 7,530 | 7,782 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | 10/1/53 | 13,285 | 14,042 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | 10/1/53 | 9,922 | 10,533 | |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/53 | 5,000 | 5,479 | |
6 | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 10/1/54 | 6,370 | 6,960 |
2 | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 4.080% | 3/1/24 | 9,150 | 9,150 |
2 | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 3.830% | 3/7/24 | 11,368 | 11,368 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
2 | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 3.850% | 3/7/24 | 3,800 | 3,800 |
Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 3.300% | 3/6/24 | 950 | 950 | |
Pennsylvania State University College & University Revenue | 5.000% | 9/1/33 | 5,000 | 5,243 | |
Pennsylvania State University College & University Revenue | 5.000% | 9/1/36 | 4,650 | 4,961 | |
Pennsylvania State University College & University Revenue | 5.000% | 9/1/36 | 1,235 | 1,453 | |
Pennsylvania State University College & University Revenue | 5.000% | 9/1/37 | 750 | 874 | |
Pennsylvania State University College & University Revenue | 5.000% | 9/1/38 | 850 | 983 | |
Pennsylvania State University College & University Revenue | 5.000% | 9/1/39 | 1,000 | 1,153 | |
Pennsylvania State University College & University Revenue | 5.000% | 9/1/40 | 1,500 | 1,716 | |
Pennsylvania State University College & University Revenue | 5.000% | 9/1/41 | 1,575 | 1,792 | |
Pennsylvania State University College & University Revenue | 5.250% | 9/1/48 | 7,130 | 8,048 | |
Pennsylvania State University College & University Revenue | 5.250% | 9/1/53 | 9,010 | 10,085 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/28 | 4,060 | 4,233 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/33 | 5,410 | 5,603 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/33 | 1,250 | 1,365 | |
Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/34 | 10,000 | 10,212 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 4,000 | 4,252 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 10,000 | 10,093 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 2,900 | 3,401 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/35 | 3,000 | 3,163 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 5,500 | 5,834 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 4,390 | 4,573 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 5,000 | 5,304 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 5,500 | 6,426 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 2,900 | 3,380 | |
Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/36 | 680 | 711 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 1,000 | 1,099 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 9,790 | 10,345 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 1,250 | 1,442 | |
Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/37 | 6,610 | 6,728 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Pennsylvania Turnpike Commission Highway Revenue | 4.750% | 12/1/37 | 4,070 | 4,203 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/37 | 1,360 | 1,489 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/37 | 6,535 | 6,881 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/37 | 1,315 | 1,402 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/38 | 8,145 | 8,327 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/38 | 2,755 | 3,055 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/38 | 1,240 | 1,402 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/39 | 11,950 | 12,253 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/39 | 1,240 | 1,399 | |
1 | Pennsylvania Turnpike Commission Highway Revenue | 0.000% | 12/1/40 | 1,820 | 896 |
Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/40 | 2,735 | 2,802 | |
Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/40 | 1,785 | 1,823 | |
Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/40 | 3,020 | 3,066 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/40 | 4,200 | 4,256 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/40 | 1,700 | 1,904 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/40 | 1,570 | 1,805 | |
3 | Pennsylvania Turnpike Commission Highway Revenue | 0.000% | 12/1/41 | 5,400 | 2,523 |
Pennsylvania Turnpike Commission Highway Revenue | 0.000% | 12/1/41 | 500 | 230 | |
Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/41 | 7,275 | 7,349 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/41 | 3,035 | 3,211 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/41 | 1,250 | 1,448 | |
Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/42 | 1,700 | 1,711 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/42 | 2,000 | 2,102 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/42 | 1,165 | 1,311 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.500% | 12/1/42 | 2,950 | 3,070 | |
Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/43 | 4,550 | 4,559 | |
Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/43 | 1,325 | 1,325 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/43 | 1,000 | 1,057 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/43 | 1,750 | 1,923 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/43 | 1,500 | 1,660 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/44 | 16,635 | 17,668 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.500% | 12/1/46 | 7,000 | 7,279 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 6/1/47 | 10,000 | 10,355 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/47 | 3,385 | 3,527 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/47 | 5,515 | 5,933 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/48 | 10,000 | 10,880 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/49 | 6,940 | 7,323 | |
Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/50 | 3,605 | 3,465 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/50 | 17,150 | 18,338 | |
Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/51 | 5,275 | 3,965 | |
Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/51 | 3,415 | 2,557 | |
Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/51 | 5,500 | 5,360 | |
Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/51 | 5,950 | 5,695 | |
Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/51 | 8,845 | 8,620 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/52 | 2,840 | 3,135 | |
Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/53 | 5,000 | 5,402 | |
2 | Pennsylvania Turnpike Commission Highway Revenue TOB VRDO | 3.850% | 3/7/24 | 4,400 | 4,400 |
5 | Pennsylvania Turnpike Commission Highway Revenue VRDO | 3.300% | 3/7/24 | 2,050 | 2,050 |
5 | Pennsylvania Turnpike Commission Highway Revenue VRDO | 3.300% | 3/7/24 | 3,000 | 3,000 |
7 | Pennsylvania Turnpike Commission Highway Revenue, 6.100% coupon rate effective 12/1/28 | 0.000% | 12/1/41 | 9,795 | 9,097 |
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/30 | 7,770 | 8,174 | |
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 0.000% | 12/1/37 | 2,100 | 1,248 | |
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/38 | 4,420 | 4,532 | |
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/38 | 3,000 | 3,187 | |
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/39 | 3,535 | 3,751 | |
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/41 | 760 | 768 | |
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/43 | 15,205 | 15,951 | |
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/48 | 8,000 | 8,402 | |
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/48 | 12,000 | 12,476 | |
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/51 | 20,000 | 19,588 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/51 | 5,000 | 4,785 | |
Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/53 | 2,195 | 2,078 | |
2 | Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue TOB VRDO | 3.330% | 3/7/24 | 5,000 | 5,000 |
2 | Pennsylvania Turnpike Commission Registration Fee Transit Revenue TOB VRDO | 3.900% | 3/7/24 | 7,500 | 7,500 |
Pequea Valley School District GO | 3.750% | 5/15/52 | 1,955 | 1,702 | |
Peters Township School District Washington County GO | 5.000% | 9/1/37 | 3,000 | 3,287 | |
Peters Township School District Washington County GO | 5.000% | 9/1/38 | 7,555 | 8,228 | |
5 | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue (Gift of Life Donor Program) VRDO | 3.310% | 3/7/24 | 3,165 | 3,165 |
2 | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue TOB VRDO | 3.560% | 3/7/24 | 2,180 | 2,180 |
Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/37 | 900 | 1,023 | |
Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/38 | 1,000 | 1,124 | |
Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/39 | 1,850 | 2,063 | |
Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/40 | 1,900 | 2,106 | |
Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/41 | 1,300 | 1,436 | |
Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/42 | 1,075 | 1,181 | |
Philadelphia Energy Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/43 | 850 | 931 | |
Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/30 | 3,050 | 3,177 | |
Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/33 | 2,500 | 2,597 | |
Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/34 | 4,175 | 4,330 | |
Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/35 | 4,000 | 4,201 | |
Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/36 | 2,000 | 2,094 | |
Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/37 | 2,000 | 2,087 | |
Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | 10/1/37 | 1,120 | 1,126 | |
1 | Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | 8/1/38 | 4,250 | 4,370 |
1 | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/38 | 5,000 | 5,501 |
1 | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/39 | 1,905 | 2,093 |
1 | Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | 8/1/40 | 1,750 | 1,787 |
1 | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/40 | 3,000 | 3,277 |
Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/42 | 5,000 | 5,163 | |
Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/47 | 8,000 | 8,215 | |
1 | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/50 | 5,000 | 5,336 |
5 | Philadelphia Gas Works Co. Natural Gas Revenue VRDO | 3.300% | 3/7/24 | 2,100 | 2,100 |
5 | Philadelphia Gas Works Co. Natural Gas Revenue VRDO | 3.300% | 3/7/24 | 3,400 | 3,400 |
5 | Philadelphia Gas Works Co. Natural Gas Revenue VRDO | 3.300% | 3/7/24 | 2,035 | 2,035 |
5 | Philadelphia Gas Works Co. Natural Gas Revenue VRDO | 3.300% | 3/7/24 | 1,400 | 1,400 |
Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 4,925 | 5,061 | |
Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 4,980 | 5,110 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 3,025 | 3,338 |
1 | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 5,075 | 5,569 |
1 | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 5,000 | 5,087 |
1 | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 6,000 | 6,063 |
1 | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 5,000 | 5,014 |
2 | Philadelphia IDA Charter School Aid Revenue | 5.000% | 6/15/33 | 2,000 | 2,049 |
2 | Philadelphia IDA Charter School Aid Revenue | 5.375% | 6/15/38 | 500 | 507 |
Philadelphia IDA Charter School Aid Revenue | 5.000% | 5/1/40 | 1,000 | 1,005 | |
2 | Philadelphia IDA Charter School Aid Revenue | 5.000% | 6/15/40 | 300 | 302 |
Philadelphia IDA Charter School Aid Revenue | 4.000% | 6/1/41 | 375 | 319 | |
2 | Philadelphia IDA Charter School Aid Revenue | 5.000% | 4/15/42 | 1,000 | 932 |
2 | Philadelphia IDA Charter School Aid Revenue | 5.500% | 6/15/43 | 750 | 758 |
Philadelphia IDA Charter School Aid Revenue | 5.000% | 6/15/49 | 2,770 | 2,481 | |
Philadelphia IDA Charter School Aid Revenue | 5.000% | 5/1/50 | 5,130 | 4,944 | |
2 | Philadelphia IDA Charter School Aid Revenue | 5.000% | 6/15/50 | 1,050 | 1,027 |
Philadelphia IDA Charter School Aid Revenue | 4.000% | 6/1/51 | 1,440 | 1,118 | |
2 | Philadelphia IDA Charter School Aid Revenue | 5.000% | 4/15/52 | 1,500 | 1,346 |
Philadelphia IDA Charter School Aid Revenue | 5.250% | 6/15/52 | 950 | 907 | |
Philadelphia IDA Charter School Aid Revenue | 4.000% | 6/1/56 | 170 | 129 | |
Philadelphia IDA Charter School Aid Revenue | 5.375% | 6/15/57 | 950 | 908 | |
Philadelphia IDA Charter School Aid Revenue (Master Charter School Project) | 5.000% | 8/1/40 | 600 | 601 | |
Philadelphia IDA Charter School Aid Revenue (Master Charter School Project) | 5.000% | 8/1/50 | 2,850 | 2,726 | |
Philadelphia IDA College & University Revenue | 5.000% | 11/1/31 | 2,000 | 2,164 | |
Philadelphia IDA College & University Revenue | 5.000% | 11/1/32 | 2,000 | 2,164 | |
Philadelphia IDA College & University Revenue | 5.000% | 4/1/36 | 4,750 | 4,813 | |
Philadelphia IDA College & University Revenue | 4.000% | 11/1/37 | 1,400 | 1,403 | |
Philadelphia IDA College & University Revenue | 4.000% | 11/1/38 | 1,975 | 1,967 | |
Philadelphia IDA College & University Revenue | 4.000% | 11/1/45 | 12,000 | 11,113 | |
Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/30 | 1,000 | 1,075 | |
Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.500% | 9/1/37 | 2,375 | 2,659 | |
Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.250% | 11/1/52 | 3,000 | 3,187 | |
Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.500% | 11/1/60 | 14,410 | 15,471 | |
Philadelphia IDA Government Fund/Grant Revenue | 5.000% | 11/1/42 | 2,000 | 2,038 | |
Philadelphia IDA Government Fund/Grant Revenue | 5.000% | 11/1/47 | 5,000 | 5,062 | |
Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 3,600 | 3,815 | |
Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,180 | 2,301 | |
Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 2,150 | 2,191 | |
Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/35 | 2,425 | 2,504 | |
Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 3,780 | 3,838 | |
Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/36 | 11,000 | 11,327 | |
2 | Philadelphia IDA Health, Hospital, Nursing Home Revenue TOB VRDO | 3.600% | 3/7/24 | 5,000 | 5,000 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Philadelphia IDA Intergovernmental Agreement Revenue | 5.000% | 12/1/37 | 3,250 | 3,397 | |
Philadelphia IDA Lease (Appropriation) Revenue | 5.000% | 12/1/28 | 3,885 | 4,004 | |
Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 1,800 | 1,916 | |
Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1,400 | 1,487 | |
Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/33 | 1,345 | 1,412 | |
Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 750 | 797 | |
Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/34 | 1,400 | 1,465 | |
Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 3,965 | 4,081 | |
Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 2,480 | 2,548 | |
Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 1,860 | 1,896 | |
Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 2,000 | 2,026 | |
Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 4,000 | 4,038 | |
Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 5,000 | 5,188 | |
3 | Philadelphia PA Airport Port, Airport & Marina Revenue | 3.000% | 7/1/50 | 5,000 | 3,834 |
Philadelphia PA GO | 5.000% | 8/1/31 | 2,000 | 2,130 | |
Philadelphia PA GO | 5.000% | 8/1/32 | 4,000 | 4,078 | |
Philadelphia PA GO | 5.000% | 8/1/32 | 3,000 | 3,187 | |
Philadelphia PA GO | 5.000% | 8/1/32 | 4,420 | 4,695 | |
Philadelphia PA GO | 5.000% | 8/1/33 | 4,000 | 4,076 | |
1 | Philadelphia PA GO | 5.000% | 8/1/35 | 6,000 | 6,354 |
Philadelphia PA GO | 4.000% | 5/1/38 | 9,000 | 9,216 | |
Philadelphia PA GO | 4.000% | 5/1/39 | 1,000 | 1,012 | |
Philadelphia PA GO | 4.000% | 5/1/41 | 2,020 | 2,018 | |
1 | Philadelphia PA GO | 4.000% | 5/1/41 | 2,580 | 2,585 |
Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/34 | 2,000 | 2,147 | |
Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/34 | 1,200 | 1,290 | |
Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/35 | 3,000 | 3,123 | |
Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/37 | 2,295 | 2,556 | |
Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/38 | 2,560 | 2,831 | |
Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/38 | 1,655 | 1,831 | |
Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/39 | 2,355 | 2,594 | |
Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 6/1/41 | 2,750 | 3,051 | |
1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/41 | 3,000 | 3,384 |
1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/42 | 3,000 | 3,355 |
1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/43 | 3,000 | 3,357 |
Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/44 | 4,000 | 4,286 | |
Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/46 | 4,855 | 5,259 | |
Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 6/1/47 | 6,610 | 7,424 | |
Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/48 | 2,000 | 2,102 | |
Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/51 | 10,000 | 9,377 | |
Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 6/1/52 | 16,380 | 18,264 | |
Philadelphia PA Water & Wastewater Water Revenue | 5.250% | 10/1/52 | 1,000 | 1,045 | |
1 | Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 9/1/53 | 7,235 | 8,229 |
Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/53 | 5,000 | 5,235 | |
Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/54 | 4,000 | 4,208 | |
Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 4/15/28 | 3,000 | 3,051 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/41 | 2,000 | 2,168 | |
Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/42 | 4,000 | 4,322 | |
Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/43 | 2,000 | 2,165 | |
8 | Philadelphia School District GO | 5.000% | 6/1/26 | 5,000 | 5,190 |
Philadelphia School District GO | 5.000% | 9/1/28 | 5,000 | 5,193 | |
Philadelphia School District GO | 5.000% | 9/1/29 | 2,665 | 2,723 | |
Philadelphia School District GO | 5.000% | 9/1/29 | 2,135 | 2,213 | |
Philadelphia School District GO | 5.000% | 9/1/31 | 2,000 | 2,040 | |
Philadelphia School District GO | 5.000% | 9/1/33 | 1,045 | 1,116 | |
Philadelphia School District GO | 5.000% | 9/1/35 | 2,500 | 2,572 | |
Philadelphia School District GO | 5.000% | 9/1/35 | 4,240 | 4,509 | |
Philadelphia School District GO | 5.000% | 9/1/36 | 2,015 | 2,066 | |
Philadelphia School District GO | 4.000% | 9/1/37 | 2,300 | 2,339 | |
Philadelphia School District GO | 5.000% | 9/1/37 | 2,015 | 2,061 | |
Philadelphia School District GO | 5.000% | 9/1/37 | 3,825 | 4,028 | |
Philadelphia School District GO | 4.000% | 9/1/38 | 2,300 | 2,327 | |
Philadelphia School District GO | 5.000% | 9/1/44 | 10,165 | 10,735 | |
Pine-Richland School District GO | 4.000% | 3/1/37 | 750 | 777 | |
Pittsburgh and Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | 12/15/31 | 1,000 | 1,058 | |
Pittsburgh and Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | 12/15/32 | 500 | 529 | |
Pittsburgh and Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | 12/15/34 | 1,000 | 1,057 | |
Pittsburgh and Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | 12/15/36 | 500 | 526 | |
Pittsburgh and Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | 12/15/37 | 500 | 524 | |
1 | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/35 | 5,000 | 5,685 |
Pittsburgh PA GO | 4.000% | 9/1/35 | 750 | 779 | |
Pittsburgh PA GO | 5.000% | 9/1/35 | 560 | 600 | |
Pittsburgh PA GO | 4.000% | 9/1/36 | 875 | 905 | |
Pittsburgh PA GO | 4.000% | 9/1/36 | 840 | 871 | |
Pittsburgh PA GO | 5.000% | 9/1/36 | 825 | 884 | |
Pittsburgh PA GO | 4.000% | 9/1/37 | 500 | 515 | |
Pittsburgh PA GO | 4.000% | 9/1/38 | 500 | 509 | |
Pittsburgh PA GO | 4.000% | 9/1/38 | 800 | 814 | |
Pittsburgh PA GO | 4.000% | 9/1/39 | 300 | 305 | |
Pittsburgh PA GO | 5.000% | 9/1/39 | 500 | 552 | |
Pittsburgh PA GO | 5.000% | 9/1/41 | 1,500 | 1,636 | |
Pittsburgh PA GO | 5.000% | 9/1/42 | 1,000 | 1,086 | |
Pittsburgh PA GO | 5.000% | 9/1/43 | 400 | 432 | |
Pittsburgh School District GO | 4.000% | 9/1/35 | 1,095 | 1,120 | |
Pittsburgh School District GO | 4.000% | 9/1/38 | 1,740 | 1,763 | |
8 | Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | 9/1/27 | 10,820 | 9,574 |
8 | Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | 9/1/29 | 10,000 | 8,224 |
1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/32 | 2,850 | 3,356 |
1 | Pittsburgh Water & Sewer Authority Water Revenue | 4.000% | 9/1/36 | 850 | 878 |
1 | Pittsburgh Water & Sewer Authority Water Revenue | 4.000% | 9/1/37 | 1,350 | 1,384 |
1 | Pittsburgh Water & Sewer Authority Water Revenue | 3.000% | 9/1/39 | 500 | 434 |
1 | Pittsburgh Water & Sewer Authority Water Revenue | 3.000% | 9/1/40 | 305 | 260 |
1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/44 | 2,080 | 2,218 |
1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.500% | 9/1/47 | 1,345 | 1,522 |
1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/48 | 3,405 | 3,696 |
Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/52 | 1,875 | 1,999 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
1 | Pittsburgh Water & Sewer Authority Water Revenue | 4.250% | 9/1/53 | 2,500 | 2,490 |
1,2 | Pittsburgh Water & Sewer Authority Water Revenue TOB VRDO | 3.920% | 3/7/24 | 30,615 | 30,615 |
1,2 | Pittsburgh Water & Sewer Authority Water Revenue TOB VRDO | 3.920% | 3/7/24 | 7,500 | 7,500 |
Pocono Mountains Industrial Park Authority Health, Hospital, Nursing Home Revenue (St. Lukes Hospital-Monroe Project) | 4.000% | 8/15/45 | 705 | 687 | |
Pottsville PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 6,275 | 6,416 | |
Radnor Township School District GO | 5.500% | 8/15/48 | 1,000 | 1,080 | |
Radnor Township School District GO | 5.500% | 8/15/53 | 1,000 | 1,075 | |
1 | Reading School District GO | 5.000% | 3/1/38 | 1,750 | 1,812 |
1 | Ridley School District GO | 4.000% | 11/15/34 | 1,000 | 1,036 |
3 | Ridley School District GO | 3.000% | 11/15/37 | 2,950 | 2,674 |
1 | Ridley School District GO | 4.000% | 11/15/37 | 800 | 810 |
3 | Ridley School District GO | 3.000% | 11/15/38 | 2,000 | 1,798 |
School District of Philadelphia GO | 5.250% | 9/1/36 | 1,100 | 1,269 | |
School District of Philadelphia GO | 4.000% | 9/1/37 | 1,500 | 1,533 | |
School District of Philadelphia GO | 5.250% | 9/1/37 | 1,900 | 2,173 | |
School District of Philadelphia GO | 4.000% | 9/1/38 | 1,000 | 1,016 | |
School District of Philadelphia GO | 5.000% | 9/1/38 | 1,990 | 2,032 | |
School District of Philadelphia GO | 5.250% | 9/1/38 | 1,430 | 1,624 | |
School District of Philadelphia GO | 4.000% | 9/1/39 | 5,260 | 5,321 | |
School District of Philadelphia GO | 4.000% | 9/1/40 | 2,630 | 2,633 | |
School District of Philadelphia GO | 5.250% | 9/1/40 | 1,715 | 1,930 | |
School District of Philadelphia GO | 4.000% | 9/1/41 | 4,830 | 4,846 | |
School District of Philadelphia GO | 4.000% | 9/1/46 | 12,285 | 11,956 | |
School District of Philadelphia GO | 5.500% | 9/1/48 | 8,370 | 9,380 | |
School District of Philadelphia GO, Prere. | 5.000% | 9/1/26 | 10 | 11 | |
1 | Scott Township PA GO | 3.000% | 8/15/34 | 290 | 278 |
1 | Scott Township PA GO | 3.000% | 8/15/38 | 300 | 268 |
1 | Scott Township PA GO | 3.000% | 8/15/42 | 650 | 551 |
1 | Scott Township PA GO | 3.000% | 8/15/46 | 600 | 476 |
Scranton PA School District GO | 5.000% | 12/1/28 | 1,575 | 1,692 | |
Scranton PA School District GO | 5.000% | 12/1/29 | 1,250 | 1,359 | |
Scranton PA School District GO | 4.000% | 12/1/39 | 2,765 | 2,788 | |
Scranton PA School District GO | 4.000% | 12/1/40 | 500 | 502 | |
Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/37 | 2,500 | 2,568 | |
Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | 1/1/29 | 1,285 | 1,311 | |
Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | 1/1/30 | 1,180 | 1,203 | |
Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | 1/1/30 | 1,285 | 1,349 | |
Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | 1/1/31 | 1,250 | 1,274 | |
Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | 1/1/31 | 1,250 | 1,311 | |
Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | 1/1/32 | 1,240 | 1,264 | |
Southcentral Pennsylvania General Authority College & University Revenue | 4.000% | 5/1/33 | 320 | 323 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Southcentral Pennsylvania General Authority College & University Revenue | 4.000% | 5/1/34 | 560 | 566 | |
Southcentral Pennsylvania General Authority College & University Revenue (AICUP Financing Program) | 3.500% | 11/1/41 | 500 | 438 | |
Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1,480 | 1,524 | |
Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 4,765 | 5,273 | |
Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1,090 | 1,120 | |
Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/38 | 1,000 | 1,064 | |
Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/44 | 5,000 | 5,229 | |
Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/49 | 7,000 | 6,557 | |
Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue VRDO | 3.500% | 3/1/24 | 12,800 | 12,800 | |
Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 2,500 | 2,508 | |
Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 1,130 | 1,134 | |
Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.000% | 6/1/38 | 4,000 | 4,554 | |
Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | 6/1/41 | 4,000 | 4,561 | |
Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | 6/1/43 | 3,000 | 3,385 | |
Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | 6/1/47 | 5,000 | 5,545 | |
Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | 6/1/52 | 12,500 | 13,738 | |
2 | Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) TOB VRDO | 3.330% | 3/7/24 | 3,115 | 3,115 |
2 | Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) TOB VRDO | 3.330% | 3/7/24 | 2,670 | 2,670 |
State College PA Area School District GO | 5.000% | 5/15/36 | 375 | 406 | |
State College PA Area School District GO | 5.000% | 5/15/37 | 630 | 679 | |
State College PA Area School District GO | 5.000% | 5/15/38 | 350 | 375 | |
State Public School Building Authority College & University Revenue | 5.000% | 5/1/33 | 155 | 158 | |
State Public School Building Authority College & University Revenue | 5.000% | 5/1/33 | 870 | 884 | |
State Public School Building Authority College & University Revenue | 5.000% | 5/1/34 | 310 | 316 | |
State Public School Building Authority College & University Revenue | 5.000% | 5/1/34 | 1,815 | 1,842 | |
State Public School Building Authority College & University Revenue | 5.000% | 5/1/35 | 220 | 224 | |
State Public School Building Authority College & University Revenue | 5.000% | 5/1/35 | 1,290 | 1,308 | |
3 | State Public School Building Authority College & University Revenue | 5.000% | 10/1/35 | 725 | 811 |
3 | State Public School Building Authority College & University Revenue | 5.000% | 10/1/36 | 600 | 659 |
3 | State Public School Building Authority College & University Revenue | 5.000% | 10/1/37 | 550 | 600 |
3 | State Public School Building Authority College & University Revenue | 5.000% | 10/1/38 | 600 | 649 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | State Public School Building Authority College & University Revenue | 4.000% | 10/1/41 | 1,000 | 972 |
3 | State Public School Building Authority College & University Revenue | 4.000% | 10/1/42 | 1,000 | 960 |
3 | State Public School Building Authority College & University Revenue (Community College Allegheny County Project) | 4.000% | 6/15/33 | 1,000 | 1,018 |
3 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/30 | 1,055 | 1,078 |
State Public School Building Authority Lease (Appropriation) Revenue (Chester Upland School District Project) | 5.250% | 9/15/30 | 3,540 | 3,808 | |
State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/24 | 2,000 | 2,006 | |
State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/25 | 2,940 | 2,995 | |
State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/28 | 11,660 | 12,099 | |
1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/30 | 4,000 | 4,199 |
1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/32 | 4,655 | 4,850 |
1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/33 | 3,240 | 3,376 |
State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/34 | 6,000 | 6,205 | |
1 | State Public School Building Authority Miscellaneous Revenue | 5.000% | 12/1/30 | 3,020 | 3,167 |
1 | State Public School Building Authority Miscellaneous Revenue | 5.000% | 12/1/32 | 2,100 | 2,188 |
1 | State Public School Building Authority Miscellaneous Revenue | 5.000% | 12/1/33 | 1,585 | 1,651 |
5 | State Public School Building Authority Miscellaneous Revenue (School District Project) VRDO | 3.350% | 3/7/24 | 595 | 595 |
Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/44 | 5,015 | 5,323 | |
Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/45 | 2,000 | 2,240 | |
Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/46 | 1,500 | 1,587 | |
Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/47 | 1,600 | 1,691 | |
Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/48 | 5,030 | 5,579 | |
Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/50 | 9,115 | 10,062 | |
Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/53 | 2,000 | 2,196 | |
Township of Hampton PA GO | 5.000% | 1/1/35 | 150 | 171 | |
Township of Hampton PA GO | 5.000% | 1/1/36 | 150 | 171 | |
Township of Hampton PA GO | 5.000% | 1/1/37 | 175 | 198 | |
Township of Hampton PA GO | 4.000% | 1/1/42 | 1,000 | 1,013 | |
Township of Hampton PA GO | 4.000% | 1/1/47 | 1,500 | 1,482 | |
Township of Hampton PA GO | 4.125% | 1/1/52 | 1,625 | 1,582 | |
3 | Trinity Area School District GO | 4.000% | 1/15/35 | 3,000 | 3,114 |
3 | Trinity Area School District GO | 4.000% | 1/15/36 | 3,000 | 3,102 |
3 | Trinity Area School District GO | 4.000% | 1/15/38 | 3,700 | 3,756 |
1 | Trinity Area School District GO | 4.000% | 11/1/43 | 1,325 | 1,331 |
3 | Tulpehocken Area School District GO | 5.250% | 10/1/41 | 2,000 | 2,214 |
3 | Tulpehocken Area School District GO | 5.250% | 10/1/45 | 3,500 | 3,805 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
3 | Tulpehocken Area School District GO | 5.250% | 10/1/49 | 3,500 | 3,769 |
Union County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/43 | 2,945 | 3,041 | |
University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 5.000% | 2/15/29 | 8,645 | 9,593 | |
Upper Merion Area PA School District GO | 3.000% | 1/15/40 | 1,000 | 889 | |
Upper Merion Area PA School District GO | 3.000% | 1/15/43 | 2,660 | 2,257 | |
Upper St. Clair Township School District GO | 3.500% | 10/1/37 | 7,240 | 7,011 | |
Upper St. Clair Township School District GO | 3.625% | 10/1/39 | 5,000 | 4,713 | |
Washington County PA IDA College & University Revenue (AICUP Financing Program) | 4.000% | 11/1/31 | 3,440 | 3,455 | |
Washington County PA IDA College & University Revenue (AICUP Financing Program) | 4.000% | 11/1/32 | 3,110 | 3,121 | |
West Bradford Township PA GO | 4.000% | 12/15/40 | 745 | 755 | |
West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/48 | 2,750 | 2,459 | |
3 | West Mifflin School District GO | 3.000% | 4/1/34 | 1,300 | 1,241 |
3 | West Mifflin School District GO | 3.000% | 4/1/38 | 5,920 | 5,237 |
West Shore Area Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 7/1/25 | 1,100 | 1,098 | |
West Shore Area Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 7/1/30 | 1,500 | 1,501 | |
West Shore Area Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 7/1/35 | 1,000 | 988 | |
West Shore PA School District GO | 4.000% | 11/15/34 | 640 | 663 | |
West Shore PA School District GO | 4.000% | 11/15/35 | 540 | 560 | |
West Shore PA School District GO | 4.000% | 11/15/36 | 1,100 | 1,133 | |
West Shore PA School District GO | 4.000% | 11/15/37 | 1,000 | 1,023 | |
West Shore PA School District GO | 4.000% | 11/15/38 | 500 | 510 | |
West Shore PA School District GO | 4.000% | 11/15/40 | 850 | 860 | |
West Shore PA School District GO | 5.000% | 11/15/43 | 1,480 | 1,533 | |
West View Municipal Authority Water Revenue | 4.000% | 11/15/35 | 1,200 | 1,234 | |
West View Municipal Authority Water Revenue | 4.000% | 11/15/36 | 2,300 | 2,357 | |
West View Municipal Authority Water Revenue | 4.000% | 11/15/37 | 2,415 | 2,459 | |
3 | Westmoreland County Municipal Authority Water Revenue | 4.000% | 8/15/34 | 5,000 | 5,115 |
3 | Westmoreland County Municipal Authority Water Revenue | 4.000% | 8/15/35 | 8,000 | 8,147 |
Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/47 | 6,100 | 4,448 | |
Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/37 | 6,830 | 6,429 | |
2 | Westmoreland County PA IDA Revenue | 4.720% | 7/1/35 | 6,650 | 6,541 |
Wilkes-Barre Finance Authority College & University Revenue | 5.000% | 11/1/30 | 2,315 | 2,381 | |
Wilkes-Barre Finance Authority College & University Revenue | 5.000% | 11/1/31 | 2,430 | 2,497 | |
Wilkes-Barre Finance Authority College & University Revenue (Wilkes University Project) | 4.000% | 3/1/42 | 1,000 | 816 | |
3 | Wilkes-Barre PA Area School District GO | 5.000% | 8/1/29 | 1,860 | 1,952 |
3 | Wilkes-Barre PA Area School District GO | 5.000% | 4/15/59 | 2,380 | 2,463 |
3 | William Penn School District GO | 3.000% | 11/15/34 | 2,595 | 2,496 |
3 | Woodland Hills School District GO | 3.000% | 9/1/35 | 3,620 | 3,474 |
Wyomissing Area School District GO | 4.000% | 2/1/38 | 800 | 816 | |
3,569,424 | |||||
Guam (0.1%) | |||||
Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/34 | 210 | 214 | |
Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/42 | 1,795 | 1,724 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/27 | 1,000 | 1,007 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/33 | 1,185 | 1,303 | |
Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/36 | 650 | 675 | |
4,923 | |||||
Puerto Rico (1.3%) | |||||
Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 235 | 232 | |
Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 4,119 | 4,180 | |
Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 2,205 | 2,327 | |
Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 3,272 | 3,545 | |
Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 5,146 | 5,737 | |
Commonwealth of Puerto Rico GO | 0.000% | 7/1/33 | 2,028 | 1,304 | |
Commonwealth of Puerto Rico GO | 4.000% | 7/1/33 | 4,071 | 3,990 | |
Commonwealth of Puerto Rico GO | 4.000% | 7/1/35 | 1,077 | 1,043 | |
Commonwealth of Puerto Rico GO | 4.000% | 7/1/37 | 335 | 319 | |
Commonwealth of Puerto Rico GO | 4.000% | 7/1/46 | 140 | 126 | |
2 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 1,305 | 1,354 |
2 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 515 | 537 |
2 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 855 | 895 |
2 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/37 | 1,750 | 1,800 |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 2,099 | 1,859 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 754 | 620 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 2,882 | 2,189 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 11,311 | 11,231 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/46 | 3,620 | 1,174 | |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.750% | 7/1/53 | 1,650 | 1,647 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.784% | 7/1/58 | 1,995 | 1,985 | |
48,094 | |||||
Total Tax-Exempt Municipal Bonds (Cost $3,709,749) | 3,622,441 | ||||
Total Investments (99.7%) (Cost $3,709,749) | 3,622,441 | ||||
Other Assets and Liabilities—Net (0.3%) | 9,357 | ||||
Net Assets (100%) | 3,631,798 | ||||
Cost is in $000. |
1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
2 | 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 February 29, 2024, the aggregate value was $150,558,000, representing 4.1% of net assets. |
3 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
4 | Securities with a value of $327,000 have been segregated as initial margin for open futures contracts. |
5 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
6 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of February 29, 2024. |
7 | Step bond. |
8 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
COP—Certificate of Participation. | |
ETM—Escrowed to Maturity. | |
GO—General Obligation Bond. | |
IDA—Industrial Development Authority Bond. | |
Prere.—Prerefunded. | |
PUT—Put Option Obligation. | |
TOB—Tender Option Bond. | |
VRDO—Variable Rate Demand Obligation. |
Derivative Financial Instruments Outstanding as of Period End
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 | June 2024 | 74 | 15,152 | (5) |
5-Year U.S. Treasury Note | June 2024 | 287 | 30,682 | 7 |
2 | ||||
Short Futures Contracts | ||||
Ultra Long U.S. Treasury Bond | June 2024 | (66) | (8,440) | (49) |
(47) |
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
B. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of February 29, 2024, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Tax-Exempt Municipal Bonds | — | 3,622,441 | — | 3,622,441 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 7 | — | — | 7 |
Liabilities | ||||
Futures Contracts1 | 54 | — | — | 54 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |