Fidelity Pennsylvania Municipal Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$413.59 mm

Liabilities

$7.86 mm

Net assets

$405.73 mm

Number of holdings

214.00

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.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	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	Dec 23	Mar 24	Jun 24	Sep 24
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 IDA REV
ALLEGHENY CNTY PA SAN AUTH SWR ALLEG PA SWR 5.25% 12/1/2055
ALLEGHENY CNTY PA SAN AUTH SWR ALLEG PA SWR 5% 12/1/2049
ALLEGHENY CNTY PA SAN AUTH SWR ALLEG PA SWR 5% 12/1/2055
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 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% 11/15/2040
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 4% 11/15/2047
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
FAYETTE CNTY PA
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 MUNICIPAL AUTHORITY LANCASTER MUNICIPAL AUTHORITY 5% 5/1/2049
LANCASTER MUNICIPAL AUTHORITY LANCASTER MUNIC 5% 5/1/2054
LANCASTER MUNICIPAL AUTHORITY LANCASTER MUNIC 5% 5/1/2059
LANCASTER MUNICIPAL AUTHORITY LANCASTER MUNIC 5% 5/1/2044
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 4% 07/01/35
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 3.25% 07/01/2032
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
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 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 3% 8/15/2032
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
NORTHAMPTON CO PA GEN PURP ATH
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% 4/1/2026 @
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(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 2.70% 4/1/2033
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% 4/1/2024 @
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 5% 4/1/2024
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 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 5.25% 9/1/2054
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 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/AGM 5.25% 8/1/54
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 4% 12/1/30
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 12/1/27
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 12/1/29
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
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