Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| U.S. Guaranteed (7) (continued)
|
|
|
|
|
|
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Jefferson Health System, Series 2010A:
|
|
|
|
|
$1,175
|
| 5.000%, 5/15/40 (Pre-refunded 5/15/20)
|
| 5/20 at 100.00
| N/R
| $1,195,292
|
420
|
| 5.000%, 5/15/40 (Pre-refunded 5/15/20)
|
| 5/20 at 100.00
| AA
| 427,350
|
3,280
|
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2010E, 5.000%, 1/01/40 (Pre-refunded 1/01/20)
|
| 1/20 at 100.00
| A+
| 3,290,037
|
3,000
|
| Erie County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Saint Vincent Health Center Project, Series 2010A, 7.000%, 7/01/27 (Pre-refunded 7/01/20)
|
| 7/20 at 100.00
| N/R
| 3,099,840
|
6,845
|
| Franklin County Industrial Development Authority, Pennsylvania, Revenue Bonds, Chambersburg Hospital Project, Series 2010, 5.375%, 7/01/42 (Pre-refunded 7/01/20)
|
| 7/20 at 100.00
| AA-
| 7,011,402
|
3,385
|
| Lancaster County Hospital Authority, Pennsylvania, Health System Revenue Bonds, Lancaster General Hospital Project, Tender Option Bond Trust 2015-XF0064, 11.379%,
7/01/42 (Pre-refunded 1/01/22), 144A (IF)
|
| 1/22 at 100.00
| N/R
| 4,178,410
|
|
| Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013:
|
|
|
|
|
1,000
|
| 5.375%, 5/01/28 (Pre-refunded 5/01/23)
|
| 5/23 at 100.00
| N/R
| 1,137,320
|
1,665
|
| 5.750%, 5/01/35 (Pre-refunded 5/01/23)
|
| 5/23 at 100.00
| N/R
| 1,914,417
|
|
| Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2012A:
|
|
|
|
|
365
|
| 4.000%, 1/01/25 (Pre-refunded 1/01/22)
|
| 1/22 at 100.00
| N/R
| 385,290
|
3,000
|
| 5.000%, 1/01/41 (Pre-refunded 1/01/22)
|
| 1/22 at 100.00
| N/R
| 3,228,060
|
3,730
|
| Montgomery County Higher Education and Health Authority, Pennsylvania, Hospital Revenue Bonds, Abington Memorial Hospital Obligated Group, Series 2012A, 5.000%,
6/01/31 (Pre-refunded 6/01/22)
|
| 6/22 at 100.00
| N/R
| 4,079,240
|
1,130
|
| Montgomery County Industrial Development Authority, Pennsylvania, FHA Insured Mortgage Revenue Bonds, New Regional Medical Center Project, Series 2010, 5.375%,
8/01/38 (Pre-refunded 8/01/20)
|
| 8/20 at 100.00
| N/R
| 1,162,092
|
3,500
|
| Norristown Area School District, Pennsylvania, Installment Purchase Certificates of Participation, Series 2012, 5.000%, 4/01/32 (Pre-refunded 4/01/22)
|
| 4/22 at 100.00
| Baa1
| 3,789,205
|
1,415
|
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Series 2011A, 5.250%, 5/01/41 (Pre-refunded 5/01/21)
|
| 5/21 at 100.00
| N/R
| 1,496,575
|
1,300
|
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Edinboro University Foundation Student Housing Project, Series 2010, 6.000%, 7/01/43
(Pre-refunded 7/01/20)
|
| 7/20 at 100.00
| N/R
| 1,336,569
|
|
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Foundation for Student Housing at Indiana University, Project Series 2012A:
|
|
|
|
|
1,000
|
| 5.000%, 7/01/27 (Pre-refunded 7/01/22)
|
| 7/22 at 100.00
| N/R
| 1,098,040
|
750
|
| 5.000%, 7/01/32 (Pre-refunded 7/01/22)
|
| 7/22 at 100.00
| N/R
| 823,530
|
1,195
|
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia University, Refunding Series 2013, 5.000%, 6/01/32 (Pre-refunded 6/01/23)
|
| 6/23 at 100.00
| N/R
| 1,352,142
|
420
|
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Shippensburg University Student Services, Inc Student Housing Project at Shippensburg
University of Pennsylvania, Series 2012, 5.000%, 10/01/44 (Pre-refunded 10/01/22)
|
| 10/22 at 100.00
| N/R
| 465,104
|
2,015
|
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2010, 5.000%, 3/01/40 (Pre-refunded
3/01/20)
|
| 3/20 at 100.00
| N/R
| 2,033,881
|