0001752724-21-248831.txt : 20211122 0001752724-21-248831.hdr.sgml : 20211122 20211122140345 ACCESSION NUMBER: 0001752724-21-248831 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211122 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST CENTRAL INDEX KEY: 0000035373 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02628 FILM NUMBER: 211431592 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/ DATE OF NAME CHANGE: 19860327 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19850503 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND 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0.05000000 N N N N N N PITTSBURGH and ALLEG CNTY PARKING N/A PITTSBURGH and AL 5% 12/15/2033 724792BK1 500000.00000000 PA USD 613429.60000000 0.109716802314 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV N/A WESTMORELAND PA 5% 7/1/2027 960875AH5 200000.00000000 PA USD 243575.36000000 0.043565406073 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CAPITAL REGION WTR PA WTR REV N/A CAPITAL REGN W 5% 07/15/28 14045AAS4 1300000.00000000 PA USD 1628608.02000000 0.291289602226 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N 2021-10-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_402_20210930.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity® Pennsylvania Municipal Income Fund
September 30, 2021
PFL-NPRT3-1121
1.807743.117
Municipal Bonds - 95.6%
 
  
Principal
Amount (a)
 
Value ($)
 
Guam - 0.1%
 
  
  
Guam Int'l. Arpt. Auth. Rev. Series 2013 C:
  
  
  
 6.25% 10/1/34 (b)
  
425,000
462,298
 6.25% 10/1/34 (Pre-Refunded to 10/1/23 @ 100) (b)
  
275,000
306,648
TOTAL GUAM
  
  
768,946
Pennsylvania - 94.2%
 
  
  
Allegheny County Series C:
  
  
  
 5% 12/1/28
 
1,000,000
1,141,332
 5% 12/1/30
 
1,365,000
1,557,455
Allegheny County Arpt. Auth. Rev.:
  
  
  
 Series 2006 B, 5% 1/1/22 (Escrowed to Maturity) (b)
  
1,650,000
1,668,467
 Series 2021 A, 5% 1/1/51 (b)
  
12,000,000
14,736,169
Allegheny County Higher Ed. Bldg. Auth. Univ. Rev.:
  
  
  
 Series 2017, 5% 10/15/47
 
1,660,000
1,870,140
 Series 2018:
 
  
  
5% 3/1/33
 
  
1,570,000
1,918,971
5% 3/1/34
 
  
2,250,000
2,743,116
Allegheny County Indl. Dev. Auth. Rev. Series 2021, 4.25% 12/1/50
 
3,000,000
2,795,736
Allegheny County Sanitation Auth. Swr. Rev. Series 2018, 5% 6/1/43
 
4,785,000
5,847,040
Bethlehem Area School District Series 2016 A, 5% 2/1/23 (FSA Insured)
 
1,000,000
1,063,169
Bucks County Indl. Dev. Auth. Hosp. Rev. Series 2021:
  
  
  
 5% 7/1/41
 
2,500,000
3,073,575
 5% 7/1/54
 
4,500,000
5,431,394
Butler County Hosp. Auth. Hosp. Rev. (Butler Health Sys. Proj.) Series 2015 A:
  
  
  
 5% 7/1/26
 
500,000
577,144
 5% 7/1/27
 
490,000
563,819
 5% 7/1/28
 
540,000
618,838
 5% 7/1/29
 
710,000
809,870
 5% 7/1/30
 
685,000
778,710
 5% 7/1/35
 
1,885,000
2,120,869
 5% 7/1/39
 
6,675,000
7,468,623
Cap. Region Wtr. Wtr. Rev. Series 2018:
  
  
  
 5% 7/15/28
 
1,300,000
1,628,608
 5% 7/15/30
 
1,500,000
1,888,981
 5% 7/15/31
 
1,250,000
1,566,640
Central Bradford Prog. Auth. Rev. Series 2011, 5.375% 12/1/41 (Pre-Refunded to 12/1/21 @ 100)
 
2,000,000
2,016,501
Centre County Pennsylvania Hosp. Auth. Rev. (Mount Nittany Med. Ctr. Proj.):
  
  
  
 Series 2016 A:
 
  
  
4% 11/15/32
 
  
350,000
384,892
4% 11/15/34
 
  
250,000
274,735
4% 11/15/35
 
  
200,000
219,745
5% 11/15/28
 
  
840,000
984,420
5% 11/15/29
 
  
1,625,000
1,902,942
5% 11/15/30
 
  
685,000
801,556
5% 11/15/46
 
  
6,605,000
7,641,672
 Series 2016 B:
 
  
  
4% 11/15/40
 
  
600,000
655,979
4% 11/15/47
 
  
3,605,000
3,922,449
 Series 2018 A:
 
  
  
5% 11/15/26
 
  
1,140,000
1,381,473
5% 11/15/27
 
  
225,000
279,650
5% 11/15/28
 
  
200,000
247,893
5% 11/15/29
 
  
200,000
246,402
Chester County Health & Ed. Facilities Auth. Health Sys. Rev. Series 2017 A, 5% 10/1/35
 
2,125,000
2,578,098
Commonwealth Fing. Auth. Rev.:
  
  
  
 Series 2019 B:
 
  
  
5% 6/1/28
 
  
1,000,000
1,255,329
5% 6/1/29
 
  
1,000,000
1,279,026
5% 6/1/30
 
  
1,000,000
1,300,414
5% 6/1/31
 
  
1,150,000
1,523,561
 Series 2020 A, 5% 6/1/32
 
3,500,000
4,533,143
Cumberland County Muni. Auth. Rev. (Dickinson College Proj.):
  
  
  
 Series 2012, 5% 11/1/37
 
1,520,000
1,588,841
 Series 2016:
 
  
  
5% 5/1/30
 
  
1,000,000
1,175,088
5% 5/1/31
 
  
500,000
586,809
5% 5/1/32
 
  
750,000
879,099
5% 5/1/33
 
  
2,210,000
2,586,718
5% 5/1/34
 
  
1,000,000
1,170,200
Dallas Area Muni. Auth. Univ. Rev. (Misericordia Univ. Proj.) Series 2019:
  
  
  
 5% 5/1/39
 
1,100,000
1,280,437
 5% 5/1/48
 
4,000,000
4,586,032
Dauphin County Gen. Auth. (Pinnacle Health Sys. Proj.) Series 2016 A:
  
  
  
 5% 6/1/34
 
1,275,000
1,507,683
 5% 6/1/35
 
1,000,000
1,179,468
 5% 6/1/36
 
500,000
588,345
Delaware County Auth. Rev. Series 2017, 5% 7/1/25
 
1,000,000
1,135,741
Delaware County Auth. Univ. Rev. Series 2012, 5% 8/1/22
 
300,000
311,634
Doylestown Hosp. Auth. Hosp. Rev.:
  
  
  
 Series 2013 A:
 
  
  
5% 7/1/23
 
  
1,090,000
1,166,219
5% 7/1/27
 
  
2,500,000
2,661,133
 Series 2016 A, 5% 7/1/46
 
3,500,000
3,914,152
 Series 2019, 4% 7/1/45
 
1,350,000
1,479,671
Dubois Hosp. Auth. Hosp. Rev.:
  
  
  
 (Penn Highlands Healthcare Proj.) Series 2018, 5% 7/15/25
 
200,000
230,901
 Series 2020:
 
  
  
5% 7/15/31
 
  
1,030,000
1,251,126
5% 7/15/34
 
  
1,000,000
1,204,948
5% 7/15/36
 
  
1,400,000
1,679,933
5% 7/15/39
 
  
1,160,000
1,409,480
Fox Chapel Area School District Series 2013:
  
  
  
 5% 8/1/31
 
3,080,000
3,270,309
 5% 8/1/34
 
1,000,000
1,060,686
Geisinger Auth. Health Sys. Rev.:
  
  
  
 Series 2014 A, 4% 6/1/41
 
2,000,000
2,148,746
 Series 2017 A2, 5% 2/15/39
 
1,880,000
2,218,328
Indiana County Hosp. Auth. Series 2014 A, 6% 6/1/39
 
1,625,000
1,709,818
Lackawanna County Indl. Dev. Auth. Rev. (Univ. of Scranton Proj.) Series 2017:
  
  
  
 5% 11/1/24
 
590,000
667,958
 5% 11/1/25
 
665,000
776,689
 5% 11/1/27
 
1,105,000
1,356,701
Lancaster County Hosp. Auth. Health Ctr. Rev. Series 2016:
  
  
  
 5% 8/15/31
 
1,000,000
1,196,463
 5% 8/15/33
 
1,000,000
1,193,823
 5% 8/15/34
 
1,000,000
1,191,968
 5% 8/15/36
 
1,000,000
1,188,986
Lehigh County Gen. Purp. Auth. Rev. (Muhlenberg College Proj.) Series 2017, 5% 2/1/39
 
4,010,000
4,778,701
Lehigh County Gen. Purp. Hosp. Rev. Series 2019 A:
  
  
  
 5% 7/1/36
 
2,905,000
3,657,945
 5% 7/1/44
 
5,000,000
6,185,243
Lower Paxton Township Series 2014:
  
  
  
 5% 4/1/40 (Pre-Refunded to 4/1/24 @ 100)
 
3,420,000
3,820,535
 5% 4/1/44 (Pre-Refunded to 4/1/24 @ 100)
 
1,295,000
1,446,664
Monroe County Hosp. Auth. Rev. Series 2016, 5% 7/1/33
 
3,675,000
4,301,821
Montgomery County Higher Ed. & Health Auth. Rev.:
  
  
  
 Series 2014 A:
 
  
  
5% 10/1/21
 
  
245,000
245,000
5% 10/1/22
 
  
275,000
285,668
5% 10/1/23
 
  
1,305,000
1,404,630
5% 10/1/24
 
  
335,000
373,976
5% 10/1/25
 
  
750,000
836,069
5% 10/1/26
 
  
1,000,000
1,110,392
5% 10/1/27
 
  
1,000,000
1,105,993
 Series 2016 A, 5% 10/1/40
 
4,000,000
4,525,736
 Series 2018 A, 5% 9/1/26
 
1,500,000
1,793,143
 Series 2019:
 
  
  
4% 9/1/34
 
  
2,500,000
2,907,002
4% 9/1/35
 
  
1,400,000
1,625,116
4% 9/1/36
 
  
1,200,000
1,389,137
4% 9/1/37
 
  
1,000,000
1,154,427
Montgomery County Indl. Dev. Auth.:
  
  
  
 Series 2015 A, 5.25% 1/15/36
 
2,000,000
2,232,457
 Series 2017:
 
  
  
5% 12/1/33
 
  
2,150,000
2,603,539
5% 12/1/35
 
  
1,000,000
1,208,673
5% 12/1/36
 
  
2,670,000
3,222,027
5% 12/1/37
 
  
1,515,000
1,824,543
Montour School District Series 2015 A:
  
  
  
 5% 4/1/41 (Pre-Refunded to 10/1/25 @ 100)
 
1,000,000
1,178,493
 5% 4/1/42 (Pre-Refunded to 10/1/25 @ 100)
 
1,000,000
1,178,493
Northampton County Gen. Purp. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.) Series 2018 A:
  
  
  
 4% 8/15/48
 
4,500,000
5,043,644
 5% 8/15/43
 
2,000,000
2,416,302
 5% 8/15/48
 
2,500,000
3,001,723
Northampton County Gen. Purp. College Rev. (Lafayette College Proj.) Series 2017, 5% 11/1/47
 
2,170,000
2,617,696
Pennsylvania Ctfs. Prtn. Series 2018 A:
  
  
  
 5% 7/1/28
 
400,000
494,374
 5% 7/1/29
 
300,000
369,859
 5% 7/1/30
 
375,000
460,580
 5% 7/1/31
 
425,000
520,179
Pennsylvania Higher Edl. Facilities Auth. Rev.:
  
  
  
 (Drexel Univ. Proj.) Series 2016, 5% 5/1/35
 
2,000,000
2,355,810
 (Thomas Jefferson Univ. Proj.) Series 2012:
 
  
  
5% 3/1/22
 
  
275,000
280,196
5% 3/1/23
 
  
585,000
609,228
 First Series 2012:
 
  
  
5% 4/1/22
 
  
600,000
614,338
5% 4/1/23 (Pre-Refunded to 4/1/22 @ 100)
 
  
800,000
819,143
5% 4/1/24 (Pre-Refunded to 4/1/22 @ 100)
 
  
1,100,000
1,126,321
 Series 2016, 5% 5/1/33
 
2,200,000
2,599,796
 Series 2018 A, 5% 2/15/48
 
4,000,000
4,851,932
 Series 2019 A:
 
  
  
4% 3/1/37
 
  
750,000
858,996
5% 3/1/36
 
  
1,000,000
1,234,389
5% 3/1/38
 
  
1,055,000
1,296,256
5% 3/1/39
 
  
1,000,000
1,225,996
 Series 2019:
 
  
  
4% 12/1/44
 
  
1,000,000
1,148,489
4% 12/1/48
 
  
1,000,000
1,142,830
 Series AT-1 5% 6/15/31
 
5,000,000
5,924,005
Pennsylvania Hsg. Fin. Agcy.:
  
  
  
 Series 2019 130A, 4% 10/1/49
 
1,700,000
1,831,463
 Series 2019 131, 3.5% 4/1/49
 
4,285,000
4,596,775
 Series 2020 13 2A, 3.5% 4/1/51
 
1,900,000
2,047,818
 Series 2020 133:
 
  
  
5% 10/1/22
 
  
350,000
366,071
5% 10/1/23
 
  
400,000
435,850
5% 10/1/24
 
  
850,000
959,372
5% 10/1/27
 
  
650,000
792,316
5% 10/1/28
 
  
950,000
1,178,896
5% 4/1/29
 
  
100,000
124,874
5% 10/1/29
 
  
450,000
566,805
 Series 2021 134B:
 
  
  
5% 10/1/22 (b)
 
  
1,175,000
1,228,953
5% 4/1/24 (b)
 
  
1,255,000
1,391,474
5% 10/1/24 (b)
 
  
1,000,000
1,127,401
5% 10/1/25 (b)
 
  
370,000
430,128
5% 4/1/26 (b)
 
  
995,000
1,171,280
5% 10/1/26 (b)
 
  
1,500,000
1,788,990
Pennsylvania Pub. School Bldg. Auth. School Rev. Series 2014 B2:
  
  
  
 5% 12/1/24
 
630,000
712,034
 5% 12/1/24 (Escrowed to Maturity)
 
620,000
709,206
 5% 12/1/25
 
335,000
383,597
 5% 12/1/25 (Pre-Refunded to 12/1/24 @ 100)
 
915,000
1,046,651
 5% 12/1/26
 
645,000
736,159
 5% 12/1/26 (Pre-Refunded to 12/1/24 @ 100)
 
605,000
692,048
 5% 12/1/27
 
360,000
409,418
 5% 12/1/27 (Pre-Refunded to 12/1/24 @ 100)
 
650,000
743,523
Pennsylvania State Univ.:
  
  
  
 Series 2015 A:
 
  
  
5% 9/1/30
 
  
1,100,000
1,280,734
5% 9/1/31
 
  
1,415,000
1,645,111
 Series 2019 A, 5% 9/1/48
 
6,390,000
7,954,577
Pennsylvania Tpk. Commission Tpk. Rev.:
  
  
  
 (Sub Lien Proj.) Series 2017 B-1, 5% 6/1/34
 
5,000,000
6,002,306
 Series 2013 A2:
 
  
  
5% 12/1/28
 
  
500,000
602,021
5% 12/1/38
 
  
2,500,000
3,085,772
 Series 2014 A, 5% 12/1/31
 
865,000
983,279
 Series 2014 A2, 0% 12/1/40 (c)
  
5,500,000
6,007,833
 Series 2017 A1:
 
  
  
5% 12/1/30
 
  
3,500,000
4,319,315
5% 12/1/31
 
  
2,000,000
2,460,374
5% 12/1/33
 
  
1,500,000
1,836,418
 Series 2018 A2, 5% 12/1/43
 
5,000,000
6,135,440
 Series 2020 B, 5% 12/1/50
 
5,000,000
6,314,656
 Series 2021 A:
 
  
  
4% 12/1/44
 
  
4,000,000
4,667,610
4% 12/1/45
 
  
4,000,000
4,647,971
4% 12/1/50
 
  
2,000,000
2,305,426
 Series 2021 B:
 
  
  
4% 12/1/40
 
  
1,000,000
1,175,489
4% 12/1/41
 
  
1,000,000
1,171,903
4% 12/1/42
 
  
1,500,000
1,752,254
4% 12/1/46
 
  
2,500,000
2,893,393
5% 12/1/46
 
  
2,000,000
2,537,086
5% 12/1/51
 
  
9,000,000
11,339,895
Philadelphia Arpt. Rev.:
  
  
  
 Series 2015 A, 5% 6/15/23 (b)
  
200,000
215,759
 Series 2017 A, 5% 7/1/42
 
350,000
423,828
 Series 2017 B:
 
  
  
5% 7/1/25 (b)
 
  
5,500,000
6,382,253
5% 7/1/31 (b)
 
  
1,000,000
1,206,597
5% 7/1/33 (b)
 
  
2,250,000
2,709,023
5% 7/1/37 (b)
 
  
5,065,000
6,049,438
5% 7/1/42 (b)
 
  
4,000,000
4,758,076
5% 7/1/47 (b)
 
  
3,035,000
3,600,554
Philadelphia Auth. for Indl. Dev.:
  
  
  
 Series 2016, 5% 4/1/28
 
275,000
315,074
 Series 2017, 5% 11/1/47
 
5,000,000
5,741,992
 Series 2020 A, 4% 11/1/45
 
3,825,000
4,352,830
 Series 2020 C:
 
  
  
4% 11/1/35
 
  
1,750,000
2,040,462
4% 11/1/36
 
  
1,500,000
1,744,712
 series 2020 C, 4% 11/1/37
 
1,255,000
1,455,649
 Series 2020 C, 4% 11/1/38
 
1,000,000
1,157,214
Philadelphia Gas Works Rev.:
  
  
  
 Series 16 A, 5% 8/1/50 (FSA Insured)
 
8,835,000
10,854,143
 Series 2015 13:
 
  
  
5% 8/1/29
 
  
2,000,000
2,330,144
5% 8/1/30
 
  
1,500,000
1,747,608
5% 8/1/31
 
  
1,100,000
1,280,217
 Series 2016 14:
 
  
  
5% 10/1/33
 
  
1,500,000
1,788,184
5% 10/1/34
 
  
500,000
594,988
Philadelphia Gen. Oblig.:
  
  
  
 Series 2017 A, 5% 8/1/30
 
1,500,000
1,828,714
 Series 2019 B:
 
  
  
5% 2/1/38
 
  
3,000,000
3,719,621
5% 2/1/39
 
  
2,600,000
3,218,435
Philadelphia Hospitals & Higher Ed. Facilities Auth. Hosp. Rev. Series 2012 A, 5.625% 7/1/36
 
4,045,000
4,177,347
Philadelphia Redev. Auth. Rev.:
  
  
  
 Series 2012, 5% 4/15/25
 
2,230,000
2,285,548
 Series 2015 A, 5% 4/15/29
 
3,000,000
3,451,161
Philadelphia School District:
  
  
  
 Series 2016 F, 5% 9/1/34
 
4,000,000
4,752,075
 Series 2018 A:
 
  
  
5% 9/1/29
 
  
1,250,000
1,564,298
5% 9/1/30
 
  
1,000,000
1,251,667
5% 9/1/33
 
  
1,000,000
1,240,103
 Series 2019 A:
 
  
  
4% 9/1/37
 
  
2,100,000
2,437,685
4% 9/1/38
 
  
2,300,000
2,663,817
4% 9/1/39
 
  
2,000,000
2,310,887
Philadelphia Wtr. & Wastewtr. Rev.:
  
  
  
 Series 2015 B, 5% 7/1/30
 
3,500,000
4,062,845
 Series 2017 B:
 
  
  
5% 11/1/29
 
  
3,000,000
3,728,566
5% 11/1/30
 
  
3,700,000
4,573,241
 Series 2020, 5% 10/1/40
 
3,195,000
4,127,730
Pittsburgh & Allegheny County Parking Sys. Series 2017:
  
  
  
 5% 12/15/31
 
1,000,000
1,232,821
 5% 12/15/32
 
500,000
614,282
 5% 12/15/33
 
500,000
613,430
Pittsburgh & Allegheny County Sports & Exhibition Auth. Series 2012, 5% 2/1/25 (FSA Insured)
 
2,250,000
2,335,718
Pittsburgh Gen. Oblig. Series 2014:
  
  
  
 5% 9/1/23 (Build America Mutual Assurance Insured)
 
575,000
626,045
 5% 9/1/28 (Pre-Refunded to 9/1/24 @ 100)
 
1,300,000
1,476,791
 5% 9/1/29 (Pre-Refunded to 9/1/24 @ 100)
 
1,015,000
1,153,033
 5% 9/1/31 (Pre-Refunded to 9/1/24 @ 100)
 
1,165,000
1,323,432
 5% 9/1/32 (Pre-Refunded to 9/1/24 @ 100)
 
1,000,000
1,135,993
Pittsburgh School District Series 2015, 5% 9/1/23 (FSA Insured)
 
1,085,000
1,183,283
Pittsburgh Wtr. & Swr. Auth. Wtr. & Swr. Sys. Rev.:
  
  
  
 Series 2019 A, 5% 9/1/44 (FSA Insured)
 
3,600,000
4,464,564
 Series 2019 B:
 
  
  
4% 9/1/34 (FSA Insured)
 
  
2,000,000
2,377,523
4% 9/1/35 (FSA Insured)
 
  
400,000
474,354
Reading School District Series 2017:
  
  
  
 5% 3/1/35 (FSA Insured)
 
1,000,000
1,197,424
 5% 3/1/36 (FSA Insured)
 
1,050,000
1,255,380
 5% 3/1/37 (FSA Insured)
 
1,600,000
1,910,180
Saint Mary Hosp. Auth. Health Sys. Rev. (Trinity Health Proj.) Series 2012 B, 5% 11/15/26
 
1,000,000
1,215,181
Southcentral Pennsylvania Gen. Auth. Rev.:
  
  
  
 Series 2015:
 
  
  
4% 12/1/30
 
  
1,040,000
1,147,394
5% 12/1/22
 
  
30,000
31,624
5% 12/1/27
 
  
1,480,000
1,719,601
5% 12/1/29
 
  
1,000,000
1,157,025
 Series 2019 A, 4% 6/1/49
 
4,650,000
5,260,189
Susquehanna Area Reg'l. Arp Auth. Series 2017:
  
  
  
 5% 1/1/35 (b)
  
1,000,000
1,162,241
 5% 1/1/38 (b)
  
1,125,000
1,298,420
Union County Hosp. Auth. Rev. Series 2018 B, 5% 8/1/48
 
6,000,000
6,950,024
West Mifflin Area School District Series 2016:
  
  
  
 5% 4/1/24 (FSA Insured)
 
1,250,000
1,381,007
 5% 4/1/26 (FSA Insured)
 
1,000,000
1,174,758
 5% 4/1/28 (FSA Insured)
 
1,390,000
1,669,050
West Shore Area Auth. Hosp. Rev. Series 2011 B, 5.75% 1/1/41 (Pre-Refunded to 1/1/22 @ 100)
 
1,500,000
1,520,247
Westmoreland County Indl. Dev. Auth. (Excela Health Proj.) Series 2020 A:
  
  
  
 4% 7/1/22
 
600,000
615,813
 4% 7/1/23
 
1,125,000
1,193,355
 4% 7/1/26
 
1,000,000
1,142,802
 4% 7/1/37
 
1,400,000
1,639,219
 5% 7/1/27
 
200,000
243,575
 5% 7/1/28
 
1,130,000
1,405,336
 5% 7/1/29
 
500,000
633,376
 5% 7/1/30
 
1,000,000
1,286,101
Westmoreland County Muni. Auth. Muni. Svc. Rev. Series 2001 A, 0% 8/15/22 (Nat'l. Pub. Fin. Guarantee Corp. Insured)
 
6,550,000
6,531,285
TOTAL PENNSYLVANIA
  
  
526,744,510
Pennsylvania, New Jersey - 1.3%
 
  
  
Delaware River Joint Toll Bridge Commission Pennsylvania-New Jersey Bridge Rev. Series 2012 A:
  
  
  
 5% 7/1/22
 
500,000
517,829
 5% 7/1/23
 
1,000,000
1,035,310
Delaware River Port Auth. Pennsylvania & New Jersey Rev. Series 2018 A:
  
  
  
 5% 1/1/37
 
1,000,000
1,241,751
 5% 1/1/38
 
1,300,000
1,610,968
 5% 1/1/39
 
1,000,000
1,236,547
 5% 1/1/40
 
1,100,000
1,357,725
TOTAL PENNSYLVANIA, NEW JERSEY
  
  
7,000,130
 
TOTAL MUNICIPAL BONDS
 (Cost $501,624,863)
  
  
  
534,513,586
 
  
  
  
Municipal Notes - 2.8%
 
  
Principal
Amount (a)
 
Value ($)
 
Pennsylvania - 2.8%
 
  
  
Delaware County Indl. Dev. Auth. Arpt. Facilities Rev. (United Parcel Svc. Proj.) Series 2015, 0.08% 10/1/21, VRDN (d)
  
6,385,000
6,385,000
Southcentral Pennsylvania Gen. Auth. Rev. Series 2019 E, 0.08% 10/1/21 (Liquidity Facility U.S. Bank NA, Cincinnati), VRDN (d)
  
9,600,000
9,600,000
 
  
  
  
 
TOTAL MUNICIPAL NOTES
 (Cost $15,985,000)
  
  
  
15,985,000
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 98.4%
 (Cost $517,609,863)
 
  
 
550,498,586
NET OTHER ASSETS (LIABILITIES) - 1.6%  
8,829,557
NET ASSETS - 100.0%
559,328,143
 
  
Security Type Abbreviations
VRDN
-
VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)
 
Legend
 
(a)
Amount is stated in United States dollars unless otherwise noted.
 
(b)
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
 
(c)
Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.
 
(d)
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
 
 
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Municipal Bonds and Municipal Notes are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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