Nuveen Funds > NUVEEN MULTISTATE TRUST I
Nuveen Pennsylvania Municipal Bond Fund
$422.03M
Avg Monthly Net Assets
$418.01M
Total Assets
$5.35M
Total Liabilities
$412.67M
Net Assets
Nuveen Pennsylvania Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST I
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $422.03M.
On July 25th, 2024 it reported 267 holdings, the largest
being Vistra Corp (5.7%), Pennsylvania State, General Obligation Bonds, First Series 2023 (2.4%) and Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001494 | FPNTX | |
| Class C | C000137697 | FPCCX | |
| Class I | C000001497 | NBPAX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | Long | Debt | US | $4M | – | 0.87 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | Long | Debt | US | $3M | – | 0.79 |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Carnegie Mellon University, Series 2020A | Long | Debt | US | $2M | – | 0.58 |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 | Long | Debt | US | $749K | – | 0.18 |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 | Long | Debt | US | $452K | – | 0.11 |
| Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024 | Long | Debt | US | $2M | – | 0.47 |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | Long | Debt | US | $7M | – | 1.69 |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $2M | – | 0.45 |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.33 |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.55 |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 | Long | Debt | US | $980K | – | 0.24 |
| Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Adjustable Rate Demand Series 2000C-50 | Long | Debt | US | $260K | – | 0.06 |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74 | Long | Debt | US | $955K | – | 0.23 |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74 | Long | Debt | US | $417K | – | 0.10 |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77 | Long | Debt | US | $2M | – | 0.51 |
| Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019C | Long | Debt | US | $478K | – | 0.12 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | Long | Debt | US | $108K | – | 0.03 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | Long | Debt | US | $101K | – | 0.02 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022 | Long | Debt | US | $928K | – | 0.22 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | Long | Debt | US | $497K | – | 0.12 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | Long | Debt | US | $976K | – | 0.24 |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | Long | Debt | US | $51K | – | 0.01 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $2M | – | 0.46 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $901K | – | 0.22 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $759K | – | 0.18 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $382K | – | 0.09 |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A | Long | Debt | US | $1M | – | 0.36 |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, The Highlands at Wyomissing, Series 2018 | Long | Debt | US | $2M | – | 0.40 |
| Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.26 |
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | Long | Debt | US | $4M | – | 1.00 |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019 | Long | Debt | US | $2M | – | 0.46 |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | Long | Debt | US | $1M | – | 0.29 |
| Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | Long | Debt | US | $1M | – | 0.26 |
| Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2021 | Long | Debt | US | $394K | – | 0.10 |
| Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A | Long | Debt | US | $2M | – | 0.55 |
| Cambria County, Pennsylvania, General Obligation Bonds, Notes Series 2020B | Long | Debt | US | $823K | – | 0.20 |
| Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D | Long | Debt | US | $2M | – | 0.44 |
| Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B | Long | Debt | US | $2M | – | 0.36 |
| Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A | Long | Debt | US | $694K | – | 0.17 |
| Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A | Long | Debt | US | $301K | – | 0.07 |
| Cheltenham Township School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2016B | Long | Debt | US | $2M | – | 0.49 |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | Long | Debt | US | $997K | – | 0.24 |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | Long | Debt | US | $935K | – | 0.23 |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | Long | Debt | US | $656K | – | 0.16 |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | Long | Debt | US | $71K | – | 0.02 |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019 | Long | Debt | US | $525K | – | 0.13 |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | Long | Debt | US | $2M | – | 0.47 |
| Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | Long | Debt | US | $287K | – | 0.07 |
| Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018 | Long | Debt | US | $96K | – | 0.02 |
| Chichester School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 1999 | Long | Debt | US | $3M | – | 0.70 |
| Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B | Long | Debt | US | $1M | – | 0.29 |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un | Long | Debt | US | $650K | – | 0.16 |
| Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.58 |
| Coatesville Area School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2020A | Long | Debt | US | $1M | – | 0.25 |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | Long | Debt | US | $5M | – | 1.20 |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | Long | Debt | US | $623K | – | 0.15 |
| Connellsville Area School District, Fayette County, Pennsylvania, General Obligation Bonds, Series 2019 | Long | Debt | US | $695K | – | 0.17 |
| Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016 | Long | Debt | US | $660K | – | 0.16 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 | Long | Debt | US | $3M | – | 0.75 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | Long | Debt | US | $1M | – | 0.27 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | Long | Debt | US | $960K | – | 0.23 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | Long | Debt | US | $921K | – | 0.22 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | Long | Debt | US | $719K | – | 0.17 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | Long | Debt | US | $335K | – | 0.08 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | Long | Debt | US | $221K | – | 0.05 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | Long | Debt | US | $1M | – | 0.29 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | Long | Debt | US | $1M | – | 0.25 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | Long | Debt | US | $921K | – | 0.22 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | Long | Debt | US | $622K | – | 0.15 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | Long | Debt | US | $359K | – | 0.09 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | Long | Debt | US | $120K | – | 0.03 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | Long | Debt | US | $607K | – | 0.15 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | Long | Debt | US | $273K | – | 0.07 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | Long | Debt | US | $107K | – | 0.03 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | Long | Debt | US | $75K | – | 0.02 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019 | Long | Debt | US | $920K | – | 0.22 |
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 | Long | Debt | US | $210K | – | 0.05 |
| Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A | Long | Debt | US | $883K | – | 0.21 |
| Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A | Long | Debt | US | $621K | – | 0.15 |
| Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 | Long | Debt | US | $4M | – | 0.90 |
| Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | Long | Debt | US | $433K | – | 0.10 |
| Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 | Long | Debt | US | $782K | – | 0.19 |
| Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 | Long | Debt | US | $778K | – | 0.19 |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $2M | – | 0.47 |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | Long | Debt | US | $1M | – | 0.26 |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A | Long | Debt | US | $3M | – | 0.70 |
| Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2020B | Long | Debt | US | $2M | – | 0.50 |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.31 |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | Long | Debt | US | $166K | – | 0.04 |
| East Hempfield Township Industrial Development Authority, Pennsylvania, Revenue Bonds, Willow Valley Communities Project, Refunding Series 2016 | Long | Debt | US | $637K | – | 0.15 |
| East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | Long | Debt | US | $485K | – | 0.12 |
| Erie County Industrial Development Authority | Long | Debt | US | $992K | – | 0.24 |
| Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 | Long | Debt | US | $1M | – | 0.27 |
| Fayette County, Pennsylvania, General Obligation Bonds, Notes Series 2021A | Long | Debt | US | $533K | – | 0.13 |
| Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021 | Long | Debt | US | $501K | – | 0.12 |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A | Long | Debt | US | $1M | – | 0.24 |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1 | Long | Debt | US | $3M | – | 0.64 |
| Girard School District, Erie County, Pennsylvania, General Obligation Bonds, Series 1999B | Long | Debt | US | $1M | – | 0.33 |
| Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A | Long | Debt | US | $2M | – | 0.58 |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | Long | Debt | US | $284K | – | 0.07 |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | Long | Debt | US | $251K | – | 0.06 |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | Long | Debt | US | $179K | – | 0.04 |
| KDC Agribusiness Fairless Hills LLC | Long | Loan | US | $8K | – | 0.00 |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | Long | Debt | US | $1M | – | 0.24 |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015 | Long | Debt | US | $341K | – | 0.08 |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | Long | Debt | US | $516K | – | 0.13 |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | Long | Debt | US | $200K | – | 0.05 |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A | Long | Debt | US | $927K | – | 0.22 |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | Long | Debt | US | $1M | – | 0.25 |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | Long | Debt | US | $1M | – | 0.25 |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B | Long | Debt | US | $2M | – | 0.42 |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | Long | Debt | US | $1M | – | 0.29 |
| Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | Long | Debt | US | $1M | – | 0.25 |
| Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202 | Long | Debt | US | $690K | – | 0.17 |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2024 | Long | Debt | US | $956K | – | 0.23 |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | Long | Debt | US | $760K | – | 0.18 |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | Long | Debt | US | $3M | – | 0.72 |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | Long | Debt | US | $338K | – | 0.08 |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2021A | Long | Debt | US | $2M | – | 0.43 |
| Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 | Long | Debt | US | $1M | – | 0.25 |
| Littlestown Area School District, Adams County, Pennsylvania, General Obligation Bonds, Series 2023A | Long | Debt | US | $1M | – | 0.25 |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | Long | Debt | US | $1M | – | 0.28 |
| Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2016 | Long | Debt | US | $2M | – | 0.41 |
| McCandless Industrial Development Authority, Pennsylvania, La Roche University Revenue Bonds, Series A and B of 2022 (McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University) | Long | Debt | US | $1M | – | 0.29 |
| McKeesport Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 1997D | Long | Debt | US | $5M | – | 1.16 |
| Middletown Area School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.50 |
| Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016 | Long | Debt | US | $840K | – | 0.20 |
| Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014 | Long | Debt | US | $487K | – | 0.12 |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | Long | Debt | US | $1M | – | 0.24 |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | Long | Debt | US | $965K | – | 0.23 |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | Long | Debt | US | $2M | – | 0.38 |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | Long | Debt | US | $570K | – | 0.14 |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | Long | Debt | US | $2M | – | 0.44 |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | Long | Debt | US | $1M | – | 0.34 |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | Long | Debt | US | $1M | – | 0.25 |
| Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A | Long | Debt | US | $3M | – | 0.80 |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2016 | Long | Debt | US | $3M | – | 0.68 |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A | Long | Debt | US | $510K | – | 0.12 |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A | Long | Debt | US | $879K | – | 0.21 |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Meadowood Senior Living Project, Series 2018A (Montgomery County Industrial Development Authority, Pennslyvania, Revenue Bonds, Meadowood Senior Living Project, Series 2018A) | Long | Debt | US | $2M | – | 0.46 |
| Montgomery County, Pennsylvania, General Obligation Bonds, Series 2022 | Long | Debt | US | $3M | – | 0.81 |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 | Long | Debt | US | $3M | – | 0.76 |
| Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette College, Refunding Series 2018 | Long | Debt | US | $1M | – | 0.26 |
| Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette College, Series 2006 | Long | Debt | US | $200K | – | 0.05 |
| Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 | Long | Debt | US | $940K | – | 0.23 |
| Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.24 |
| Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021 | Long | Debt | US | $2M | – | 0.40 |
| Pennsylvania Economic Development Finance Authority Revenue Bonds Presbyterian Senior Living Project, Series 2021 | Long | Debt | US | $438K | – | 0.11 |
| Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2 | Long | Debt | US | $1M | – | 0.25 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | Long | Debt | US | $25 | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | Long | Debt | US | $25 | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | Long | Debt | US | $3M | – | 0.61 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A | Long | Debt | US | $2M | – | 0.48 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B | Long | Debt | US | $3M | – | 0.85 |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 | Long | Debt | US | $1M | – | 0.27 |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 | Long | Debt | US | $456K | – | 0.11 |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | Long | Debt | US | $3M | – | 0.63 |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | Long | Debt | US | $9M | – | 2.07 |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A | Long | Debt | US | $919K | – | 0.22 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 | Long | Debt | US | $1M | – | 0.36 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 | Long | Debt | US | $997K | – | 0.24 |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A | Long | Debt | US | $2M | – | 0.52 |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A | Long | Debt | US | $1M | – | 0.25 |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A | Long | Debt | US | $510K | – | 0.12 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004 | Long | Debt | US | $535K | – | 0.13 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004 | Long | Debt | US | $492K | – | 0.12 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College, Series 2016-004 | Long | Debt | US | $476K | – | 0.12 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014 | Long | Debt | US | $817K | – | 0.20 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014 | Long | Debt | US | $671K | – | 0.16 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Series 2019 | Long | Debt | US | $953K | – | 0.23 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2016 | Long | Debt | US | $530K | – | 0.13 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | Long | Debt | US | $994K | – | 0.24 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | Long | Debt | US | $257K | – | 0.06 |
| Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A | Long | Debt | US | $2M | – | 0.54 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | Long | Debt | US | $2M | – | 0.37 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | Long | Debt | US | $1M | – | 0.28 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | Long | Debt | US | $208K | – | 0.05 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A | Long | Debt | US | $1M | – | 0.34 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | Long | Debt | US | $95K | – | 0.02 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | Long | Debt | US | $2M | – | 0.44 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B | Long | Debt | US | $648K | – | 0.16 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 | Long | Debt | US | $1M | – | 0.27 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | Long | Debt | US | $3M | – | 0.73 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | Long | Debt | US | $5M | – | 1.17 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | Long | Debt | US | $1M | – | 0.31 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | Long | Debt | US | $1M | – | 0.34 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | Long | Debt | US | $2M | – | 0.43 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B | Long | Debt | US | $151K | – | 0.04 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | Long | Debt | US | $5M | – | 1.18 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | Long | Debt | US | $3M | – | 0.72 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | Long | Debt | US | $4M | – | 0.87 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | Long | Debt | US | $1M | – | 0.25 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136 | Long | Debt | US | $822K | – | 0.20 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | Long | Debt | US | $4M | – | 0.94 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | Long | Debt | US | $2M | – | 0.52 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | Long | Debt | US | $2M | – | 0.38 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | Long | Debt | US | $3M | – | 0.67 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | Long | Debt | US | $3M | – | 0.63 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | Long | Debt | US | $2M | – | 0.52 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | Long | Debt | US | $2M | – | 0.38 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A | Long | Debt | US | $1M | – | 0.32 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A | Long | Debt | US | $1M | – | 0.35 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | Long | Debt | US | $2M | – | 0.49 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | Long | Debt | US | $1M | – | 0.32 |
| Pennsylvania State University, Revenue Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.27 |
| Pennsylvania State, General Obligation Bonds, First Series 2023 | Long | Debt | US | $10M | – | 2.42 |
| Pennsylvania State, General Obligation Bonds, First Series 2023 | Long | Debt | US | $4M | – | 0.87 |
| Pennsylvania State, General Obligation Bonds, Refunding First Series 2019 | Long | Debt | US | $5M | – | 1.26 |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | Long | Debt | US | $2M | – | 0.37 |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | Long | Debt | US | $1M | – | 0.25 |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A | Long | Debt | US | $2M | – | 0.45 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | Long | Debt | US | $5M | – | 1.28 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | Long | Debt | US | $3M | – | 0.77 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | Long | Debt | US | $672K | – | 0.16 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023B | Long | Debt | US | $2M | – | 0.36 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024A | Long | Debt | US | $2M | – | 0.40 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | Long | Debt | US | $3M | – | 0.68 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | Long | Debt | US | $174K | – | 0.04 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | Long | Debt | US | $918K | – | 0.22 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Series 2022 (Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Series 2022) | Long | Debt | US | $2M | – | 0.51 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020A | Long | Debt | US | $2M | – | 0.44 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Temple University, First Series 2015 | Long | Debt | US | $2M | – | 0.60 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | Long | Debt | US | $718K | – | 0.17 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 | Long | Debt | US | $53K | – | 0.01 |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017 | Long | Debt | US | $1M | – | 0.25 |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A | Long | Debt | US | $1M | – | 0.26 |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015 | Long | Debt | US | $1M | – | 0.30 |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | Long | Debt | US | $560K | – | 0.14 |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B | Long | Debt | US | $2M | – | 0.38 |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A | Long | Debt | US | $4M | – | 0.94 |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.38 |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $175K | – | 0.04 |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020A | Long | Debt | US | $1M | – | 0.24 |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C | Long | Debt | US | $1M | – | 0.27 |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A | Long | Debt | US | $5M | – | 1.25 |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B | Long | Debt | US | $2M | – | 0.37 |
| Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Hotel Room Excise Tax Revenue Bonds, Refunding Series 2022B | Long | Debt | US | $6M | – | 1.47 |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A | Long | Debt | US | $2M | – | 0.40 |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A | Long | Debt | US | $963K | – | 0.23 |
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | Long | Debt | US | $3M | – | 0.82 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $2M | – | 0.43 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $1M | – | 0.24 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $41K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $352K | – | 0.09 |
| Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018 | Long | Debt | US | $712K | – | 0.17 |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016 | Long | Debt | US | $848K | – | 0.21 |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | Long | Debt | US | $2M | – | 0.41 |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A | Long | Debt | US | $2M | – | 0.46 |
| State College Area School District, Centre County, Pennsylvania, General Obligation Bonds, Series 2015 | Long | Debt | US | $2M | – | 0.49 |
| The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A | Long | Debt | US | $50K | – | 0.01 |
| Township of Upper Marion, Pennsylvania, General Obligation Bonds, Series of 2022 (Township of Upper Marion General Obligation Bonds, Series of 2022) | Long | Debt | US | $940K | – | 0.23 |
| Tredyffrin Township, Chester County, Pennsylvania, General Obligation Bonds, Series 2024 | Long | Debt | US | $945K | – | 0.23 |
| Tredyffrin-Easttown School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2024 | Long | Debt | US | $1M | – | 0.26 |
| University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2021 | Long | Debt | US | $592K | – | 0.14 |
| Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A | Long | Debt | US | $779K | – | 0.19 |
| Upper Saint Clair Township School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.33 |
| Upper Saint Clair Township School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2020 | Long | Debt | US | $89K | – | 0.02 |
| Vistra Corp | Long | Equity-common | US | $23M | 9K | 5.69 |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | Long | Debt | US | $2M | – | 0.44 |
| Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018 | Long | Debt | US | $517K | – | 0.13 |
| West Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021B | Long | Debt | US | $954K | – | 0.23 |
| West Mifflin Area School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019 | Long | Debt | US | $787K | – | 0.19 |
| Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | Long | Debt | US | $2M | – | 0.59 |
| Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | Long | Debt | US | $2M | – | 0.51 |
| Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A | Long | Debt | US | $625K | – | 0.15 |
| Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A | Long | Debt | US | $675K | – | 0.16 |
| Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A | Long | Debt | US | $264K | – | 0.06 |
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John K. Nelson
Matthew Thornton III
Margaret L. Wolff
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Joanne T. Medero
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Loren M. Starr
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