| Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
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| ALLEGHENY CNTY PA ALLEGHENY CNTY-C7 5 11/43 | ||||||||||||||||||||
| ALLEGHENY CNTY PA County of Allegheny PA | ||||||||||||||||||||
| ALLEGHENY CNTY PA COUNTY OF ALLEGHENY PA | ||||||||||||||||||||
| ALLEGHENY CNTY PA ARPT AUTH AR Allegheny County Airport Authority | ||||||||||||||||||||
| ALLEGHENY CNTY PA ARPT AUTH AR Allegheny County Airport Authority | ||||||||||||||||||||
| ALLEGHENY CNTY PA ARPT AUTH AR Allegheny County Airport Authority | ||||||||||||||||||||
| ALLEGHENY CNTY PA ARPT AUTH AR Allegheny County Airport Authority | ||||||||||||||||||||
| ALLEGHENY CNTY PA ARPT AUTH AR ALLEGHENY COUNTY AIRPORT AUTHORITY | ||||||||||||||||||||
| ALLEGHENY CNTY PA HGR EDU BLDG Allegheny County Higher Education Building Authority | ||||||||||||||||||||
| ALLEGHENY CNTY PA HGR EDU BLDG Allegheny County Higher Education Building Authority | ||||||||||||||||||||
| ALLEGHENY CNTY PA HOSP DEV AUT | ||||||||||||||||||||
| ALLEGHENY CNTY PA PORT AUTH | ||||||||||||||||||||
| ALLEGHENY CNTY PA SAN AUTH Allegheny County Sanitary Authority | ||||||||||||||||||||
| ALLEGHENY CNTY PA SAN AUTH ALLEGHENY COUNTY SANITARY AUTHORITY | ||||||||||||||||||||
| ALLEGHENY CNTY PA SAN AUTH ALLEGHENY COUNTY SANITARY AUTHORITY | ||||||||||||||||||||
| ALLENTOWN PA NEIGHBORHOOD IMPT Allentown Neighborhood Improvement Zone Development Authority | ||||||||||||||||||||
| ALLENTOWN PA NEIGHBORHOOD IMPT Allentown Neighborhood Improvement Zone Development Authority | ||||||||||||||||||||
| ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| BERKS CNTY PA INDL DEV AUTH HL BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| BERKS CNTY PA INDL DEV AUTH HL BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| BETHLEHEM PA AUTH | ||||||||||||||||||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||||||||||||||||
| BUCKS CNTY PA INDL DEV AUTH | ||||||||||||||||||||
| BUCKS CNTY PA INDL DEV AUTH HO | ||||||||||||||||||||
| CANON MCMILLAN PA SCH DIST | ||||||||||||||||||||
| CAPITAL REGION WTR PA WTR REVE | ||||||||||||||||||||
| CENTRE CNTY PA | ||||||||||||||||||||
| CENTRE CNTY PA HOSP AUTH CENTRE COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||||
| CENTRE CNTY PA HOSP AUTH CENTRE COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||||
| CHARTIERS VLY PA SCH DIST | ||||||||||||||||||||
| CHELTENHAM PA SCH DIST | ||||||||||||||||||||
| CHESTER CNTY PA HLTH & EDU FAC | ||||||||||||||||||||
| CHESTER CNTY PA INDL DEV AUTH | ||||||||||||||||||||
| CLAIRTON PA MUNI AUTH SWR REVE Clairton Municipal Authority | ||||||||||||||||||||
| CLAIRTON PA MUNI AUTH SWR REVE CLAIRTON MUNICIPAL AUTHORITY | ||||||||||||||||||||
| CMWLTH FING AUTH PA | ||||||||||||||||||||
| CMWLTH FING AUTH PA TOBACCO MA | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||||||||||||||
| DAUPHIN CNTY PA GEN AUTH HLTH | ||||||||||||||||||||
| DELAWARE CNTY PA | ||||||||||||||||||||
| DELAWARE CNTY PA AUTH DELAWARE COUNTY AUTHORITY | ||||||||||||||||||||
| DELAWARE CNTY PA AUTH DELAWARE COUNTY AUTHORITY | ||||||||||||||||||||
| DELAWARE CNTY PA INDL DEV AUTH Delaware County Industrial Development Authority/PA | ||||||||||||||||||||
| DELAWARE CNTY PA INDL DEV AUTH DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | ||||||||||||||||||||
| DELAWARE CNTY PA REGL WTR QUAL | ||||||||||||||||||||
| DELAWARE RIVER PA JT TOLL BRID | ||||||||||||||||||||
| DELAWARE RIVER PORT AUTH PA & | ||||||||||||||||||||
| DELAWARE VLY PA REGL FIN AUTH | ||||||||||||||||||||
| DUBOIS PA HOSP AUTH DuBois Hospital Authority | ||||||||||||||||||||
| DUBOIS PA HOSP AUTH DuBois Hospital Authority | ||||||||||||||||||||
| ERIE PA WTR AUTH WTR REVENUE | ||||||||||||||||||||
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | ||||||||||||||||||||
| GEISINGER PA AUTH HLTH SYS REV Geisinger Authority | ||||||||||||||||||||
| GREAT VLY PA SCH DIST CHESTERC | ||||||||||||||||||||
| GTR JOHNSTOWN PA WTR AUTH SWR | ||||||||||||||||||||
| HATBORO-HORSHAM PA SCH DIST | ||||||||||||||||||||
| LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA | ||||||||||||||||||||
| LANCASTER CNTY PA HOSP AUTH Lancaster County Hospital Authority/PA | ||||||||||||||||||||
| LANCASTER CNTY PA HOSP AUTH Lancaster County Hospital Authority/PA | ||||||||||||||||||||
| LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA | ||||||||||||||||||||
| LANCASTER CNTY PA SOL WST MGMT | ||||||||||||||||||||
| LANCASTER PA | ||||||||||||||||||||
| LANCASTER PA INDL DEV AUTH | ||||||||||||||||||||
| LANCASTER PA MUNI AUTH HLTHCAR | ||||||||||||||||||||
| LEHIGH CNTY AUTH WTR & SWR REV | ||||||||||||||||||||
| LEHIGH CNTY PA GEN PURPOSE AUT | ||||||||||||||||||||
| LOWER MERION PA SCH DIST | ||||||||||||||||||||
| LUZERNE CNTY PA | ||||||||||||||||||||
| LUZERNE CNTY PA INDL DEV AUTH | ||||||||||||||||||||
| MATCHING FUND SPL PURPOSE SECU | ||||||||||||||||||||
| MECHANICSBURG PA AREA SCH DIST | ||||||||||||||||||||
| MIDDLETOWN PA SCH DIST | ||||||||||||||||||||
| MONROE CNTY PA | ||||||||||||||||||||
| MONTGOMERY CNTY PA | ||||||||||||||||||||
| MONTGOMERY CNTY PA HGR EDU & H | ||||||||||||||||||||
| MONTGOMERY CNTY PA INDL DEV AU Montgomery County Industrial Development Authority/PA | ||||||||||||||||||||
| MONTGOMERY CNTY PA INDL DEV AU Montgomery County Industrial Development Authority/PA | ||||||||||||||||||||
| MOON PA AREA SCH DIST | ||||||||||||||||||||
| MOUNT LEBANON PA HOSP AUTH | ||||||||||||||||||||
| NORTHAMPTON CNTY PA GEN PURPOS NORTHAMPTON CO AUTH | ||||||||||||||||||||
| NORTHAMPTON CNTY PA GEN PURPOS Northampton County General Purpose Authority | ||||||||||||||||||||
| NORTHAMPTON CNTY PA GEN PURPOS Northampton County General Purpose Authority | ||||||||||||||||||||
| NORTHAMPTON CNTY PA GEN PURPOS Northampton County General Purpose Authority | ||||||||||||||||||||
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | ||||||||||||||||||||
| PENNSYLVANIA ST Commonwealth of Pennsylvania | ||||||||||||||||||||
| PENNSYLVANIA ST Commonwealth of Pennsylvania | ||||||||||||||||||||
| PENNSYLVANIA ST Commonwealth of Pennsylvania | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FINGA | ||||||||||||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA Pennsylvania Higher Educational Facilities Authority | ||||||||||||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA Pennsylvania Higher Educational Facilities Authority | ||||||||||||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| PENNSYLVANIA ST HSG FIN AGY SF | ||||||||||||||||||||
| PENNSYLVANIA ST TURNPIKE COMMI Pennsylvania Turnpike Commission | ||||||||||||||||||||
| PENNSYLVANIA ST TURNPIKE COMMI Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | ||||||||||||||||||||
| PENNSYLVANIA ST UNIV | ||||||||||||||||||||
| PHILADELPHIA PA | ||||||||||||||||||||
| PHILADELPHIA PA ARPT REVENUE City of Philadelphia PA Airport Revenue | ||||||||||||||||||||
| PHILADELPHIA PA ARPT REVENUE City of Philadelphia PA Airport Revenue | ||||||||||||||||||||
| PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE | ||||||||||||||||||||
| PHILADELPHIA PA AUTH FOR INDL | ||||||||||||||||||||
| PHILADELPHIA PA GAS WKS REVENU | ||||||||||||||||||||
| PHILADELPHIA PA HOSPS & HGR ED HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE | ||||||||||||||||||||
| PHILADELPHIA PA HOSPS & HGR ED Hospitals & Higher Education Facilities Authority of Philadelphia/The | ||||||||||||||||||||
| PHILADELPHIA PA HOSPS & HGR ED Hospitals & Higher Education Facilities Authority of Philadelphia/The | ||||||||||||||||||||
| PHILADELPHIA PA HOSPS & HGR ED Hospitals & Higher Education Facilities Authority of Philadelphia/The | ||||||||||||||||||||
| PHILADELPHIA PA SCH DIST | ||||||||||||||||||||
| PHILADELPHIA PA WTR & WSTWTR R City of Philadelphia PA Water & Wastewater Revenue | ||||||||||||||||||||
| PHILADELPHIA PA WTR & WSTWTR R City of Philadelphia PA Water & Wastewater Revenue | ||||||||||||||||||||
| PHILADELPHIA PA WTR & WSTWTR R City of Philadelphia PA Water & Wastewater Revenue | ||||||||||||||||||||
| PHILADELPHIA PA WTR & WSTWTR R City of Philadelphia PA Water & Wastewater Revenue | ||||||||||||||||||||
| PHILADELPHIA PA WTR & WSTWTR R City of Philadelphia PA Water & Wastewater Revenue | ||||||||||||||||||||
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY | ||||||||||||||||||||
| PITTSBURGH & ALLEGHENY CNTY PA PITTSBURGH & ALLEG 5 2/35 | ||||||||||||||||||||
| PITTSBURGH PA | ||||||||||||||||||||
| PITTSBURGH PA PUBLIC PKG AUTH Public Parking Authority Of Pittsburgh | ||||||||||||||||||||
| PITTSBURGH PA PUBLIC PKG AUTH Public Parking Authority Of Pittsburgh | ||||||||||||||||||||
| PITTSBURGH PA PUBLIC PKG AUTH PITTSBURGH PUBLIC PARKING AUTHORITY | ||||||||||||||||||||
| PITTSBURGH PA WTR & SWR AUTH | ||||||||||||||||||||
| PUERTO RICO CMWLTH | ||||||||||||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| READING PA AREA WTR AUTH READING AREA WTR AUTH | ||||||||||||||||||||
| READING PA AREA WTR AUTH READING AREA WATER AUTHORITY | ||||||||||||||||||||
| RIDLEY PA SCH DIST AUTH SCH RE | ||||||||||||||||||||
| S ESTRN PA TRANSPRTN AUTH | ||||||||||||||||||||
| SAINT MARY HOSP AUTH PA HLTH S St Mary Hospital Authority | ||||||||||||||||||||
| SAINT MARY HOSP AUTH PA HLTH S St Mary Hospital Authority | ||||||||||||||||||||
| SCRANTON PA SCH DIST | ||||||||||||||||||||
| SOUTH FORK HSP | ||||||||||||||||||||
| SOUTHCENTRL PA GEN AUTH REVENU | ||||||||||||||||||||
| STATE COLLEGE PA AREA SCH DIST | ||||||||||||||||||||
| SWARTHMORE BORO PA AUTH Swarthmore Borough Authority | ||||||||||||||||||||
| SWARTHMORE BORO PA AUTH SWARTHMORE BOROUGH AUTHORITY | ||||||||||||||||||||
| SWARTHMORE BORO PA AUTH Swarthmore Borough Authority | ||||||||||||||||||||
| TREDYFFRIN-EASTTOWN PA SCH DIS | ||||||||||||||||||||
| UNION CNTY PA HGR EDUCTNL FACS | ||||||||||||||||||||
| UNIV OF PITTSBURGH PA OF THE C | ||||||||||||||||||||
| WEST VIEW PA MUNI AUTH WTR REV | ||||||||||||||||||||
| WESTMORELAND CNTY PA MUNI AUTH Westmoreland County Municipal Authority | ||||||||||||||||||||
| WESTMORELAND CNTY PA MUNI AUTH Westmoreland County Municipal Authority | ||||||||||||||||||||
| WILKES-BARRE PA FIN AUTH REVEN WILKES-BARRE FINANCE AUTHORITY | ||||||||||||||||||||
| WILKES-BARRE PA FIN AUTH REVEN WILKES-BARRE FINANCE AUTHORITY | ||||||||||||||||||||
| YORK CNTY PA |
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