Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| U.S. Guaranteed (7) (continued)
|
|
|
|
|
|
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015:
|
|
|
|
|
$625
|
| 4.000%, 1/01/33 (Pre-refunded 1/01/25)
|
| 1/25 at 100.00
| N/R
| $703,238
|
560
|
| 5.000%, 1/01/38 (Pre-refunded 1/01/25)
|
| 1/25 at 100.00
| N/R
| 649,964
|
610
|
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016, 3.250%, 1/01/39 (Pre-refunded 1/01/26)
|
| 1/26 at 100.00
| N/R
| 682,041
|
6,680
|
| Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2012, 4.000%, 10/15/32 (Pre-refunded 10/15/22)
|
| 10/22 at 100.00
| A1
| 7,032,637
|
3,385
|
| Lancaster County Hospital Authority, Pennsylvania, Health System Revenue Bonds, Lancaster General Hospital Project, Tender Option Bond Trust 2015-XF0065, 13.417%,
7/01/42 (Pre-refunded 1/01/22), 144A (IF)
|
| 1/22 at 100.00
| N/R
| 3,669,915
|
|
| 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
| 1,099,610
|
1,665
|
| 5.750%, 5/01/35 (Pre-refunded 5/01/23)
|
| 5/23 at 100.00
| N/R
| 1,842,772
|
6,685
|
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A, 5.125%, 12/01/47 (Pre-refunded 12/01/23)
|
| 12/23 at 100.00
| N/R
| 7,495,757
|
4,600
|
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2012, 4.000%, 11/01/32 (Pre-refunded 11/01/22)
|
| 11/22 at 100.00
| A
| 4,850,700
|
5,235
|
| Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2012, 5.000%, 5/01/32 (Pre-refunded 5/01/22)
|
| 5/22 at 100.00
| A
| 5,468,219
|
|
| 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
| 372,913
|
3,000
|
| 5.000%, 1/01/41 (Pre-refunded 1/01/22)
|
| 1/22 at 100.00
| N/R
| 3,082,410
|
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
| 3,909,040
|
925
|
| Montgomery County Industrial Development Authority, Pennsylvania, Health Facilities Revenue Bonds, Jefferson Health System, Series 2012A, 5.000%, 10/01/41
(Pre-refunded 4/01/22)
|
| 4/22 at 100.00
| Aa3
| 962,851
|
2,150
|
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Refunding Series 2012,
5.000%, 11/15/26 (Pre-refunded 5/15/22)
|
| 5/22 at 100.00
| A-
| 2,250,921
|
3,500
|
| Norristown Area School District, Pennsylvania, Installment Purchase Certiicates of Participation, Series 2012, 5.000%, 4/01/32 (Pre-refunded 4/01/22)
|
| 4/22 at 100.00
| N/R
| 3,634,225
|
|
| 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
| 1,052,450
|
750
|
| 5.000%, 7/01/32 (Pre-refunded 7/01/22)
|
| 7/22 at 100.00
| N/R
| 789,338
|
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
| 1,310,031
|
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
| 447,124
|