Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$400.20 mm
Liabilities
$1.12 mm
Net assets
$399.08 mm
Number of holdings
206.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 |
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ADAMS CNTY PA INDL DEV AUTH REV | ||||||||||||||||||
ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 4% 7/15/2038 | ||||||||||||||||||
ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 4% 7/15/2037 | ||||||||||||||||||
ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 4% 7/15/2039 | ||||||||||||||||||
ALLEGHENY CNTY PA ARPT ATH REV ALLEG PA ARPT 5% 1/1/2051 @ | ||||||||||||||||||
ALLEGHENY CNTY PA ARPT ATH REV ALLEGHENY CNTY PA ARPT AUTH ARPT REV REF PITT INTL-1-RMKT 11/29/6-B@ | ||||||||||||||||||
ALLEGHENY CNTY PA HI ED BLD AU ALLEG PA HI ED 5% 3/1/2034 | ||||||||||||||||||
ALLEGHENY CNTY PA HI ED BLD AU ALLEG PA HI ED 5% 3/1/2033 | ||||||||||||||||||
ALLEGHENY CNTY PA HI ED BLD AU ALLEG PA HI ED 5% 10/15/2047 | ||||||||||||||||||
ALLEGHENY CNTY PA HI ED BLD AU ALLEG PA HI ED 5% 3/1/2027 | ||||||||||||||||||
ALLEGHENY CNTY PA HI ED BLD AU ALLEG PA HI ED 5% 3/1/2031 | ||||||||||||||||||
ALLEGHENY CNTY PA HI ED BLD AU ALLEG PA HI ED 5% 3/1/2034 | ||||||||||||||||||
ALLEGHENY CNTY PA HI ED BLD AU ALLEG PA HI ED 5% 3/1/2024 | ||||||||||||||||||
ALLEGHENY CNTY PA HI ED BLD AU ALLEG PA HI ED 5% 3/1/2025 | ||||||||||||||||||
ALLEGHENY CNTY PA HI ED BLD AU ALLEG PA HI ED 5% 2/1/2030 | ||||||||||||||||||
ALLEGHENY CNTY PA HI ED BLD AU ALLEGHENY CNTY PA HIGHER ED VAR-REF-CARNEGIE MELLON UNIV LIQ BANK OF NEW YORK | ||||||||||||||||||
ALLEGHENY CNTY PA IDA REV | ||||||||||||||||||
ALLEGHENY CNTY PA SAN AUTH SWR ALLEG PA SWR 5% 6/1/2043 | ||||||||||||||||||
ALLEGHENY CNTY PA SAN AUTH SWR ALLEG PA SWR 5% 12/1/29 | ||||||||||||||||||
ALLEGHENY COUNTY PA ALLEGHENY CO PA 5% 12/1/30 | ||||||||||||||||||
ALLEGHENY COUNTY PA ALLEGHENY CO PA 5% 12/1/28 | ||||||||||||||||||
BERKS CNTY PA | ||||||||||||||||||
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% 2/1/2040 | ||||||||||||||||||
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% MT | ||||||||||||||||||
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% MT | ||||||||||||||||||
BETHLEHEM PA AREA SCHOOL DIST | ||||||||||||||||||
BUCKS CNTY PA IDA HOSP REV BUCKS PA HOSP 5% 7/1/2054 | ||||||||||||||||||
BUCKS CNTY PA IDA HOSP REV BUCKS PA HOSP 5% 7/1/2041 | ||||||||||||||||||
BUCKS CNTY PA IDA HOSP REV BUCKS CNTY PA IDA HOSP REV VAR-GRAND VIEW HOSP-SER A LOC TD BANK NA | ||||||||||||||||||
BUTLER CO PA HOSP BUTLER PA HOSP 5% 7/1/30 | ||||||||||||||||||
BUTLER CO PA HOSP BUTLER PA HOSP 5% 7/1/27 | ||||||||||||||||||
BUTLER CO PA HOSP BUTLER PA HOSP 5% 7/1/26 | ||||||||||||||||||
BUTLER CO PA HOSP BUTLER PA HOSP 5% 7/1/35 | ||||||||||||||||||
BUTLER CO PA HOSP BUTLER PA HOSP 5% 7/1/39 | ||||||||||||||||||
BUTLER CO PA HOSP BUTLER PA HOSP 5% 7/1/29 | ||||||||||||||||||
BUTLER CO PA HOSP BUTLER PA HOSP 5% 7/1/28 | ||||||||||||||||||
CAPITAL REGION WTR PA WTR REV CAPITAL REGN W 5% 07/15/30 | ||||||||||||||||||
CAPITAL REGION WTR PA WTR REV CAPITAL REGN W 5% 07/15/31 | ||||||||||||||||||
CAPITAL REGION WTR PA WTR REV CAPITAL REGN W 5% 07/15/28 | ||||||||||||||||||
CENTRAL BRADFORD PROGRESS AUTH PA REV | ||||||||||||||||||
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 5% 11/15/26 | ||||||||||||||||||
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 5% 11/15/2029 | ||||||||||||||||||
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 5% 11/15/2030 | ||||||||||||||||||
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 5% 11/15/27 | ||||||||||||||||||
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 5% 11/15/28 | ||||||||||||||||||
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 5% 11/15/2028 | ||||||||||||||||||
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 4% 11/15/2032 | ||||||||||||||||||
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 4% 11/15/2047 | ||||||||||||||||||
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 4% 11/15/2040 | ||||||||||||||||||
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 4% 11/15/2034 | ||||||||||||||||||
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 4% 11/15/2035 | ||||||||||||||||||
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 5% 11/15/29 | ||||||||||||||||||
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 5% 11/15/2046 | ||||||||||||||||||
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA MED 7% 11/15/46 | ||||||||||||||||||
CHARTIERS VALLEY PA SCH DIST | ||||||||||||||||||
CHESTER CNTY PA HLTH and ED FACS A | ||||||||||||||||||
COMMONWEALTH FING AUTH PA REV COM FIN AUTH PA 5% 6/1/2032Q | ||||||||||||||||||
COMMONWEALTH FING AUTH PA REV COM FIN AUTH PA 5% 6/1/2030 | ||||||||||||||||||
COMMONWEALTH FING AUTH PA REV COM FIN AUTH PA 5% 6/1/2028 | ||||||||||||||||||
COMMONWEALTH FING AUTH PA REV COM FIN AUTH PA 5% 6/1/2031 | ||||||||||||||||||
COMMONWEALTH FING AUTH PA REV COM FIN AUTH PA 5% 6/1/2029 | ||||||||||||||||||
COMMONWEALTH FING AUTH PA REV COM FIN AUTH PA 5% 6/1/2031Q | ||||||||||||||||||
COMMONWEALTH FING AUTH PA REV COMMONWEALTH FING PA 5% 6/1/24 | ||||||||||||||||||
COMMONWEALTH FING AUTH PA REV COMMONWEALTH FING PA 5% 6/1/26 | ||||||||||||||||||
COMMONWEALTH FING AUTH PA REV COMMONWEALTH FING PA 5% 6/1/25 | ||||||||||||||||||
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV | ||||||||||||||||||
CUMBERLAND CNTY PA MUN AUTH RV CUMBR PA MUN RV 5% 5/1/2030 | ||||||||||||||||||
CUMBERLAND CNTY PA MUN AUTH RV CUMBR PA MUN RV 5% 5/1/2032 | ||||||||||||||||||
CUMBERLAND CNTY PA MUN AUTH RV CUMBR PA MUN RV 5% 5/1/2034 | ||||||||||||||||||
CUMBERLAND CNTY PA MUN AUTH RV CUMBR PA MUN RV 5% 5/1/33 | ||||||||||||||||||
CUMBERLAND CNTY PA MUN AUTH RV CUMBR PA MUN RV 5% 5/1/2031 | ||||||||||||||||||
CUMBERLAND CNTY PA MUN AUTH RV CUMBERLAND PA DICKINSON 5% 11/37 | ||||||||||||||||||
DALLAS PA AREA MUN AUTH UNIV REV DALLA PA 5% 5/1/2048 | ||||||||||||||||||
DALLAS PA AREA MUN AUTH UNIV REV DALLA PA 5% 5/1/2039 | ||||||||||||||||||
DAUPHIN CO PA GEN AUTH HLTH SYS REV DAUPHIN HLTH 5% 6/1/2034 | ||||||||||||||||||
DAUPHIN CO PA GEN AUTH HLTH SYS REV DAUPHIN HLTH 5% 6/1/2035 | ||||||||||||||||||
DAUPHIN CO PA GEN AUTH HLTH SYS REV DAUPHIN HLTH 5% 6/1/2036 | ||||||||||||||||||
DEL CNTY PA IDA ARPT FACS | ||||||||||||||||||
DELAWARE CNTY PA AUTH REV DELAWARE CTY PA (CABRINI UNIVERSITY) 5% 7/1/25 | ||||||||||||||||||
DELAWARE CNTY PA AUTH REV DELAWARE CTY PA 5% 7/1/2047 | ||||||||||||||||||
DELAWARE CNTY PA AUTH UNIV REV DEL PA UNIV 5% 8/1/22 | ||||||||||||||||||
DELAWARE CNTY PA AUTH UNIV REV DEL PA UNIV 5% 8/1/21 | ||||||||||||||||||
DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2037 | ||||||||||||||||||
DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2039 | ||||||||||||||||||
DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2038 | ||||||||||||||||||
DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2040 | ||||||||||||||||||
DELAWARE RVR JT TOLL BRG PA NJ Delaware River Joint Toll Bridge Commission (PA and NJ) 5% 7/1/2023 | ||||||||||||||||||
DELAWARE RVR JT TOLL BRG PA NJ Delaware River Joint Toll Bridge Commission (PA and NJ) 5% 7/1/2022 | ||||||||||||||||||
DOYLESTOWN PA HOSP AUTH HOSP DOYLSTN PA HOSP 5% 7/1/2046 | ||||||||||||||||||
DOYLESTOWN PA HOSP AUTH HOSP DOYLSTN PA HOSP 4% 7/1/2045 | ||||||||||||||||||
DOYLESTOWN PA HOSP AUTH HOSP DOYLSTN PA HOSP 5% 7/1/2046 | ||||||||||||||||||
DOYLESTOWN PA HOSP AUTH HOSP DOYLSTN PA HOSP 4% 7/1/2045 | ||||||||||||||||||
DOYLESTOWN PA HOSP AUTH HOSP DOYLSTN PA HOSP 4% 7/1/2045 | ||||||||||||||||||
DOYLESTOWN PA HOSP AUTH HOSP DOYLSTN PA HOSP SR A 5% 7/1/46 | ||||||||||||||||||
DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN PA HOSP 5% 7/1/27 | ||||||||||||||||||
DOYLESTOWN PA HOSP AUTH HOSP DOYLSTN PA HOSP 5% 7/1/2023 | ||||||||||||||||||
DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 7/15/2025 | ||||||||||||||||||
DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 7/15/2034 | ||||||||||||||||||
DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 7/15/2031 | ||||||||||||||||||
DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 4% 7/15/2045 | ||||||||||||||||||
DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 7/15/2036 | ||||||||||||||||||
DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 7/15/2039 | ||||||||||||||||||
EAST LYCOMING SCH DIST PA | ||||||||||||||||||
ERIE CNTY PA HOSP AUTH REV | ||||||||||||||||||
Fidelity Revere Street Trust | ||||||||||||||||||
FOX CHAPEL PA AREA SCH DIST FOX CHAPEL SD PA 5% 8/1/34 | ||||||||||||||||||
FOX CHAPEL PA AREA SCH DIST FOX CHAPEL SD PA 5% 8/1/31 | ||||||||||||||||||
FRANKLIN CNTY PA INDL DEV AUTHREV FRANKLIN CNTY PA INDL DEV AUTHREV CHAMBERSBURG HOSP PROJ | ||||||||||||||||||
FRANKLIN CNTY PA INDL DEV AUTHREV FRANKLIN CNTY PA INDL DEV AUTHREV CHAMBERSBURG HOSP PROJ | ||||||||||||||||||
GEISINGER AUTH PA HLTH SYS REV GEISINGER HLTH SYS-SER A | ||||||||||||||||||
GEISINGER AUTH PA HLTH SYS REV GEISINGER PA 5% 2/15/39 | ||||||||||||||||||
GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.25% 10/1/2034 PRE @ | ||||||||||||||||||
GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.25% 10/1/2034 @ | ||||||||||||||||||
GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.25% 10/1/34@ | ||||||||||||||||||
HAVERFORD TWP PA SCHOOL DIST | ||||||||||||||||||
INDIANA CNTY PA HOSP AUTH INDIANA PA HOSP 6% 6/1/2039 | ||||||||||||||||||
INDIANA CNTY PA HOSP AUTH INDIANA PA HOSP 5% 6/1/20 | ||||||||||||||||||
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | ||||||||||||||||||
LACKAWANNA CNTY PA INDL DEV AUTH REV LACKWNNA PA IDA 5% 11/1/2024 | ||||||||||||||||||
LACKAWANNA CNTY PA INDL DEV AUTH REV LACKWNNA PA IDA 5% 11/1/2027 | ||||||||||||||||||
LACKAWANNA CNTY PA INDL DEV AUTH REV LACKWNNA PA IDA 5% 11/1/2025 | ||||||||||||||||||
LANCASTER CNTY PA HOSP AUT REV LANCASTER PA HOSP 5% 8/15/34 | ||||||||||||||||||
LANCASTER CNTY PA HOSP AUT REV LANCASTER PA HOSP 5% 8/15/36 | ||||||||||||||||||
LANCASTER CNTY PA HOSP AUT REV LANCASTER PA HOSP 5% 8/15/33 | ||||||||||||||||||
LANCASTER CNTY PA HOSP AUT REV LANCASTER PA HOSP 5% 8/15/31 | ||||||||||||||||||
LANCASTER CNTY PA HOSP AUT REV LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D LIQ=WACHOVIA BANK | ||||||||||||||||||
LANCASTER PA MUN AUTH REV | ||||||||||||||||||
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH PA HSP(LEHIGH VALLEY) 5% 7/1/44 | ||||||||||||||||||
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH PA HSP 5% 7/1/2036 | ||||||||||||||||||
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH PA HSP 4% 7/1/49 | ||||||||||||||||||
LEHIGH CNTY PA GEN PURP AUTH REVS LEHIGH CNTY P 4% 11/1/2051 | ||||||||||||||||||
LEHIGH CNTY PA GEN PURP AUTH REVS LEHIGH CNTY P 5% 2/1/2039 | ||||||||||||||||||
LOWER PAXTON TWP PA LOWER PAXTN TWP 5% 4/1/2044 | ||||||||||||||||||
LOWER PAXTON TWP PA LOWER PAXTN TWP 5% 4/1/2040 | ||||||||||||||||||
LUZERNE CNTY PA IDA WTR FAC RV | ||||||||||||||||||
MONROE CNTY PA HOSP AUTH REV | ||||||||||||||||||
MONROEVILLE PA FIN AU UPMC REV MONROEVILLE P F 5% 5/15/2036 | ||||||||||||||||||
MONROEVILLE PA FIN AU UPMC REV MONROEVILLE P F 5% 5/15/2037 | ||||||||||||||||||
MONROEVILLE PA FIN AU UPMC REV MONROEVILLE P F 5% 5/15/2039 | ||||||||||||||||||
MONROEVILLE PA FIN AU UPMC REV MONROEVILLE P F 5% 5/15/2038 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA ED (HLY RDMR) 5% 10/26 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 4% 9/1/2036 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 4% 9/1/2035 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA ED (HLY RDMR) 5% 10/27 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 09/01/26 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 10/1/2040 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA ED (HLY RDMR) 5% 10/25 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA ED (HLY RDMR) 5% 10/24 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 4% 9/1/2034 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 4% 9/1/2037 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA ED (HLY RDMR) 5% 10/23 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA ED (HLY RDMR) 5% 10/22 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA ED (HLY RDMR) 5% 10/21 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA ED (HLY RDMR) 5% 10/20 | ||||||||||||||||||
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA ED (HLY RDMR) 4% 10/19 | ||||||||||||||||||
MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV MNTGMRY CT PA 5% 12/1/2036 | ||||||||||||||||||
MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV MONTGOMERY CT PA 5% 12/1/2035 | ||||||||||||||||||
MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV MNTGMRY CT PA 5% 12/1/2033 | ||||||||||||||||||
MONTGOMERY CNTY PA INDL DEV AUTH COLLEGE REV MNTGMRY CT PA 5% 12/1/2037 | ||||||||||||||||||
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | ||||||||||||||||||
MONTOUR PA SCH DIST MONTOUR PA SD SER A 5% 4/1/41 | ||||||||||||||||||
MONTOUR PA SCH DIST MONTOUR PA SD SER A 5% 4/1/42 | ||||||||||||||||||
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV NORTHAMPTON CN 4% 8/15/2048 | ||||||||||||||||||
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV NORTHAMPTON CN 5% 8/15/2048 | ||||||||||||||||||
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV NORTHAMPTON CN 5% 8/15/2043 | ||||||||||||||||||
NORTHAMPTON CNTY PA GP COLLEGE | ||||||||||||||||||
PARKLAND PA SCH DIST | ||||||||||||||||||
PENNSLYVANIA DEV FING AUTH REV | ||||||||||||||||||
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 4.6% 10/1/2046 MT @ | ||||||||||||||||||
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 8/1/45 MT@ | ||||||||||||||||||
PENNSYLVANIA ECON DEV SLD WST WASTE MANAGEMENT PUTS 1.7% 8/3/2020@ | ||||||||||||||||||
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 1.20% MT@ | ||||||||||||||||||
PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 1.45% MT | ||||||||||||||||||
PENNSYLVANIA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV PA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV | ||||||||||||||||||
PENNSYLVANIA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV PENNSYLVANIA ECONOMIC DEV FINGAUTH GOVERNMENTAL LEASE REV | ||||||||||||||||||
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 5/15/2038 | ||||||||||||||||||
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 5/15/2036 | ||||||||||||||||||
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 5/15/2039 | ||||||||||||||||||
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 5/15/2038 | ||||||||||||||||||
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 5/15/2037 | ||||||||||||||||||
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 5/15/2036 | ||||||||||||||||||
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 5/15/2037 | ||||||||||||||||||
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 5/15/2039 | ||||||||||||||||||
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PENNSYLVANIA HI 5% 6/1/2029 @ | ||||||||||||||||||
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PENNSYLVANIA HI 5% 6/1/2030 @ | ||||||||||||||||||
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PENNSYLVANIA HI 5% 6/1/2031 @ | ||||||||||||||||||
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PENNSYLVANIA HI 5% 6/1/2032 @ | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG PA HFA SF 2.80% 10/1/2031 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG PA HFA SF 3.65% 10/1/2042 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG PA HFA SF 3.80% 10/1/2035 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2025 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2029 @ | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2025 @ | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2024 @ | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2026 @ | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2028 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2024 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 4.50% 10/1/2038 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 2.45% 10/1/2041 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2028 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2027 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2029 @ | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2027 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2024 @ | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2024 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2026 @ | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 4% 10/1/2049 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2024 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2027 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2026 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2029 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2025 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2028 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2029 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2026 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2029 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 3.5% 4/1/2051 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 3.50% 4/1/2049 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2029 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2023 | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2022 @ | ||||||||||||||||||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 10/1/2022 | ||||||||||||||||||
PENNSYLVANIA ST PA ST 2% 5/15/2037 | ||||||||||||||||||
PENNSYLVANIA ST PA ST 3% 9/15/2035 | ||||||||||||||||||
PENNSYLVANIA ST PA ST 2% 5/15/2038 | ||||||||||||||||||
PENNSYLVANIA ST PA ST 2% 5/1/2039 | ||||||||||||||||||
PENNSYLVANIA ST PA ST 5% 3/15/2033 | ||||||||||||||||||
PENNSYLVANIA ST PA ST 5% 1/1/2028 | ||||||||||||||||||
PENNSYLVANIA ST PA ST 5% 3/15/2031 | ||||||||||||||||||
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/30 | ||||||||||||||||||
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/31 | ||||||||||||||||||
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/29 | ||||||||||||||||||
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/28 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 5/1/33 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 5/1/35 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 4% 3/1/2037 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 3/1/2036 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 3/1/2038 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 3/1/2039 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 4% 12/1/2048 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 4% 12/1/2044 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 2/15/2048 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 03/01/2023 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA ST TEMPLE UNIV 5% 4/1/22 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 6/15/2031 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 03/01/2022 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA ST TEMPLE UNIV 5% 4/1/24 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA ST TEMPLE UNIV 5% 4/1/23 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA ST TEMPLE UNIV 5% 4/1/21 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PENNSYLVANIA ST HIGHER EDL FACS AUTH REV VAR-DREXEL UNIV-B-RMK 10/01/08 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA HEFA TJU 5% 3/1/2020 | ||||||||||||||||||
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 8/15/2046 | ||||||||||||||||||
PENNSYLVANIA ST TPK COMMN TPK | ||||||||||||||||||
PENNSYLVANIA ST TPK COMMN TPKREV | ||||||||||||||||||
PENNSYLVANIA ST UNIV PA ST UNIV 5% 9/1/31 | ||||||||||||||||||
PENNSYLVANIA ST UNIV PA ST UNIV 5% 9/1/30 | ||||||||||||||||||
PENNSYLVANIA ST UNIV PA ST UNIV 5% 9/1/2048 | ||||||||||||||||||
PHILADELPHIA PA City of Philadelphia GO 5% 8/1/2030 Ser A | ||||||||||||||||||
PHILADELPHIA PA PHILA PA 5% 2/1/2038 | ||||||||||||||||||
PHILADELPHIA PA PHILA PA 5% 2/1/2039 | ||||||||||||||||||
PHILADELPHIA PA PHILA PA 09B L=BC V7 | ||||||||||||||||||
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2037 @ | ||||||||||||||||||
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2031 @ | ||||||||||||||||||
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2042 | ||||||||||||||||||
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2047 @ | ||||||||||||||||||
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2033 @ | ||||||||||||||||||
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2042 @ | ||||||||||||||||||
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 6/15/2023@ | ||||||||||||||||||
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2025 @ | ||||||||||||||||||
PHILADELPHIA PA ATH INDV LEAS | ||||||||||||||||||
PHILADELPHIA PA AUTH FOR INDL DEV REVS | ||||||||||||||||||
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV | ||||||||||||||||||
PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV PHILADELPHIAPA 4% 11/1/2037 | ||||||||||||||||||
PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV PHILADELPHIAPA 4% 11/1/2045 | ||||||||||||||||||
PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV PHILADELPHIAPA 4% 11/1/2038Q | ||||||||||||||||||
PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV PHILADELPHIAPA 4% 11/1/2036 Q | ||||||||||||||||||
PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV PHILADELPHIAPA 4% 11/1/2035Q | ||||||||||||||||||
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 10/1/33 | ||||||||||||||||||
PHILADELPHIA PA GAS WKS REV PHIL PA GAS/AGM 5% 8/1/50 | ||||||||||||||||||
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 10/1/34 | ||||||||||||||||||
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 8/1/31 | ||||||||||||||||||
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 8/1/30 | ||||||||||||||||||
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 8/1/29 | ||||||||||||||||||
PHILADELPHIA PA GAS WKS REV PHILADELPHIA GA 5.25% 8/1/2040 | ||||||||||||||||||
PHILADELPHIA PA HOSP and HIGHER | ||||||||||||||||||
PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV PHILADELPHIA PA HOSPS and HGR ED TEMPLE UNIV HLTH SYS-SER A | ||||||||||||||||||
PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV CHILDRNS HSP PHILLY11A Q=BA V1 | ||||||||||||||||||
PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV PHILADELPHIA PA HOSPS and HGR EDU FACS AUTH CHILDRENS HOSP PHILADLEPHIA-SE | ||||||||||||||||||
PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV CHILDRNS HSP PHILLY11B Q=BA V1 | ||||||||||||||||||
PHILADELPHIA PA REDEV AUTH REV PHIL PA RDA REV 5% 4/15/29 | ||||||||||||||||||
PHILADELPHIA PA REDEV AUTH REV PHILADELPHIA PA REDEV AUTH REV(TRANSFORMATION INITIATIVE) | ||||||||||||||||||
PHILADELPHIA PA REDEV AUTH REV PHILADELPHIA PA REDEV AUTH REV(TRANSFORMATION INITIATIVE) | ||||||||||||||||||
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 09/01/33 | ||||||||||||||||||
PHILADELPHIA PA SCH DIST PHILA PA SD 4% 9/1/2038 | ||||||||||||||||||
PHILADELPHIA PA SCH DIST PHILA PA SD 4% 9/1/2037 | ||||||||||||||||||
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 09/01/30 | ||||||||||||||||||
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 09/01/29 | ||||||||||||||||||
PHILADELPHIA PA SCH DIST PHILA PA SD 4% 9/1/2039 | ||||||||||||||||||
PHILADELPHIA PA SCH DIST PHILA PA SD SER F 5% 9/1/2034 | ||||||||||||||||||
PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST REF-SER C | ||||||||||||||||||
PHILADELPHIA PA SCH DIST PHILADELPHIA SCD 3/31/20 TRAN | ||||||||||||||||||
PHILADELPHIA PA WTR and WASTEWTR PHIL PA WTR/AGM 5.5% 9/1/53 | ||||||||||||||||||
PHILADELPHIA PA WTR and WASTEWTR PHIL PA WTR 5% 10/1/2040 | ||||||||||||||||||
PHILADELPHIA PA WTR and WASTEWTR PHIL PA WTR SER B 5% 7/1/30 | ||||||||||||||||||
PHILADELPHIA PA WTR and WASTEWTR PHIL PA WTR 5% 11/1/29 | ||||||||||||||||||
PHILADELPHIA PA WTR and WASTEWTR PHIL PA WTR 5% 11/1/30 | ||||||||||||||||||
PHILADELPHIA PA WTR and WASTEWTR PHILADELPHIA PA WTR and WASTEWTRSER A | ||||||||||||||||||
PHILADELPHIA PA WTR and WASTEWTR PHIL PA WTR 5% 8/1/2040 | ||||||||||||||||||
PHILADELPHIA PA WTR and WASTEWTR PHILADELPHIA PA WTR and WASTEWTRSER B-RMKT 09/10/08 LIQ= TD BANK NA | ||||||||||||||||||
PITTSBURGH and ALLEG CNTY HOTEL | ||||||||||||||||||
PITTSBURGH and ALLEG CNTY PARKING PITTSBURGH and AL 5% 12/15/2032 | ||||||||||||||||||
PITTSBURGH and ALLEG CNTY PARKING PITTSBURGH and AL 5% 12/15/2033 | ||||||||||||||||||
PITTSBURGH and ALLEG CNTY PARKING PITTSBURGH and AL 5% 12/15/2031 | ||||||||||||||||||
PITTSBURGH PA PITT PA 5% 9/1/2023 | ||||||||||||||||||
PITTSBURGH PA PITT PA 5% 9/1/2031 | ||||||||||||||||||
PITTSBURGH PA PITT PA 5% 9/1/2028 | ||||||||||||||||||
PITTSBURGH PA PITT PA 5% 9/1/2029 | ||||||||||||||||||
PITTSBURGH PA PITT PA 5% 9/1/2032 | ||||||||||||||||||
PITTSBURGH PA PITTSBURGH PA SER A | ||||||||||||||||||
PITTSBURGH PA SCH DIST PITT PA SCH 5% 9/1/23 | ||||||||||||||||||
PITTSBURGH PA SCH DIST PITT PA SCH 5% 9/1/2023 | ||||||||||||||||||
PITTSBURGH PA SCH DIST PITT PA SCH 5% 9/1/22 | ||||||||||||||||||
PITTSBURGH PA WTR and SWR AUTH PITT WTR and SWR 4% 9/1/2035 | ||||||||||||||||||
PITTSBURGH PA WTR and SWR AUTH PITT WTR and SWR 5% 9/1/2044 | ||||||||||||||||||
PITTSBURGH PA WTR and SWR AUTH PITT WTR and SWR 4% 9/1/2034 | ||||||||||||||||||
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2027 | ||||||||||||||||||
PUERTO RICO COMWLTH PR ST 5.75% 7/1/2031 | ||||||||||||||||||
PUERTO RICO COMWLTH PR ST 0% 7/1/2033 | ||||||||||||||||||
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2029 | ||||||||||||||||||
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | ||||||||||||||||||
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 0% 7/1/2031 | ||||||||||||||||||
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 4.329% 7/1/2040 | ||||||||||||||||||
RBC MUN PRODS INC TR VAR STS ALLEGHENY CNTY PA UPMC RBC E-110 RC/RC D1 | ||||||||||||||||||
RBC MUN PRODS INC TR VAR STS ALLEGHENY CNTY PA UPMC RBC E-111 RC/RC D1 | ||||||||||||||||||
READING PA SCH DIST READING PA SD 5% 3/1/2035 | ||||||||||||||||||
READING PA SCH DIST READING PA SD 5% 3/1/2036 | ||||||||||||||||||
READING PA SCH DIST READING PA SD 5% 3/1/2037 | ||||||||||||||||||
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 12/1/29 | ||||||||||||||||||
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 12/1/27 | ||||||||||||||||||
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 4% 12/1/30 | ||||||||||||||||||
SOUTHCENTRAL PA GEN AUTH REV PA WELLSPAN HLTH 19E Q=US V1 | ||||||||||||||||||
SOUTHCENTRAL PA GEN AUTH REV PA WELLSPAN HLTH 19D Q=BA V1 | ||||||||||||||||||
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 12/1/2022 | ||||||||||||||||||
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 4% 6/1/2049 | ||||||||||||||||||
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 12/1/2020 | ||||||||||||||||||
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 12/1/25 | ||||||||||||||||||
ST MARY HOSP ATH PA HLTH SY RV | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA COLLEGE RE STATE PUB SCH 5% 10/1/2038 | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA COLLEGE RE STATE PUB SCH 5.25% 10/1/2044 | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA COLLEGE RE STATE PUB SCH 5% 10/1/2037 | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2025 | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2026 | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2024 | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2027 | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2025 PRE | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2027 PRE | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2026 PRE | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2024 ETM | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH BAM 5% 12/1/26 | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH BAM 5% 12/1/24 | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH BAM 5% 12/1/27 | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH BAM 5% 12/1/25 | ||||||||||||||||||
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/28 | ||||||||||||||||||
SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV SUSQUEH PA ARPT 5% 1/1/2035@ | ||||||||||||||||||
SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV SUSQUEH PA ARPT 5% 1/1/2038@ | ||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS FLOATERS-SER 2017-XF0543 | ||||||||||||||||||
TENDER OPT BD TR RCPTS / CTFS VAR STS PA TPK COMMISSION TPK REV 2019-XM0746-MST E-AGM/JPMC BK D7 | ||||||||||||||||||
UNION CNTY PA HOSP AUTH HOSP REV | ||||||||||||||||||
WEST MIFFLIN PA AREA SCH DIST W MIFFLIN PA ASD 5% 4/1/28 | ||||||||||||||||||
WEST MIFFLIN PA AREA SCH DIST W MIFFLIN PA ASD 5% 4/1/24 | ||||||||||||||||||
WEST MIFFLIN PA AREA SCH DIST W MIFFLIN PA ASD 5% 4/1/26 | ||||||||||||||||||
WEST SHORE PA AREA AUTH HOSP REV | ||||||||||||||||||
WESTMORELAND CNTY PA IDA WESTMORELAND CNTY PA INDL DEV AUTH REV EXCELA HEALTH PROJ | ||||||||||||||||||
WESTMORELAND CNTY PA IDA WESTMORELAND CNTY PA INDL DEV AUTH REV EXCELA HEALTH PROJ | ||||||||||||||||||
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV WESTMORELAND PA 4% 7/1/2037 | ||||||||||||||||||
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV WESTMORELAND PA 5% 7/1/2028 | ||||||||||||||||||
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV WESTMORELAND PA 5% 7/1/2030 | ||||||||||||||||||
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV WESTMORELAND PA 5% 7/1/2029 | ||||||||||||||||||
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV WESTMORELAND PA 4% 7/1/2026 | ||||||||||||||||||
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV WESTMORELAND PA 5% 7/1/2027 | ||||||||||||||||||
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV WESTMORELAND PA 4% 7/1/2023 | ||||||||||||||||||
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV WESTMORELAND PA 4% 7/1/2022 | ||||||||||||||||||
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV WESTMORELAND PA 4% 7/1/2021 | ||||||||||||||||||
WESTMORELAND CNTY PA MUN AUTH WESTMORELAND CO PA MUN AUTH SVC REV- SER A FGIC | ||||||||||||||||||
WESTMORELAND CNTY PA MUN AUTH WESTMORELAND CNTY PA MUN AUTH MUN SVC REV SER A FGIC |