MONROE CNTY PA HOSP AUTH REV

NPORT-P false 0000757010 XXXXXXXX S000006927 C000194368 C000018793 C000018791 C000079641 C000205906 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Pennsylvania Tax Free Income Fund S000006927 549300R0TTPG7IDXZS18 2020-02-28 2020-02-29 N 1132742337.26 9176250.30 1123566086.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5803700.00000000 0.00000000 0.00000000 221468.46000000 USD N MONROE CNTY PA HOSP AUTH REV N/A MONROE CNTY PA HOSP AUTH REV 610773FL2 4000000.00000000 PA USD 4294320.00000000 0.382204487109 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N LACKAWANNA CNTY PA 549300FAS2IVO11LYX32 LACKAWANNA CNTY PA 505480Q48 5075000.00000000 PA USD 5179443.50000000 0.460982541224 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N ABINGTON SCHOOL DISTRICT N/A ABINGTON SCHOOL DISTRICT 003554S29 12000000.00000000 PA USD 13729320.00000000 1.221941473611 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N STATE COLLEGE PA AREA SCH DIST N/A STATE COLLEGE PA AREA SCH DIST 856706WW2 16400000.00000000 PA USD 19272788.00000000 1.715323043626 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N CHESTER CNTY PA IDA STUD HSG REV N/A CHESTER CNTY PA IDA STUD HSG REV 16559PAS4 500000.00000000 PA USD 554490.00000000 0.049350902135 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 Canon Mcmillan School District 138010YR8 5250000.00000000 PA USD 5884410.00000000 0.523726202516 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N DAUPHIN CNTY PA GEN AUTH HOSP REV N/A DAUPHIN CNTY PA GEN AUTH HOSP REV 23825EDB7 15590000.00000000 PA USD 16807890.80000000 1.495941448844 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XM6 4950000.00000000 PA USD 6448761.00000000 0.573954756631 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N SOUTHCENTRAL PA GEN AUTH WELLSPAN HEALTH OBL 549300QBNU5LBV4QX812 SOUTHCENTRAL PA GEN AUTH WELLSPAN HEALTH OBL 84129NHL6 11955000.00000000 PA USD 13500064.20000000 1.201537173173 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A Bucks County Industrial Development Authority 11861MAP1 1500000.00000000 PA USD 1696515.00000000 0.150993788410 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917SS61 5000000.00000000 PA USD 5766750.00000000 0.513254188331 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 66353RCD4 10000000.00000000 PA USD 11919500.00000000 1.060863276164 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority **DEFAULT** 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority **DEFAULT** 74526QV66 10000000.00000000 PA USD 8012500.00000000 0.713131171632 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N Lancaster Industrial Development Authority N/A Lancaster Industrial Development Authority 514349CY3 2300000.00000000 PA USD 2737207.00000000 0.243617801548 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A Montgomery County Higher Education & Health Authority 613603B32 10000000.00000000 PA USD 11556100.00000000 1.028519829329 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA WTR & WASTEWTR REV N/A PHILADELPHIA PA WTR & WASTEWTR REV 717893YB1 5000000.00000000 PA USD 5345000.00000000 0.475717455522 Long DBT MUN US N 2 2043-01-01 Fixed 5.12500000 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235UG8 1500000.00000000 PA USD 1500000.00000000 0.133503495469 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N LEHIGH CNTY PA AUTH WTR & SWR N/A LEHIGH CNTY PA AUTH WTR & SWR 524803AA1 5240000.00000000 PA USD 5917846.40000000 0.526702120033 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A Montgomery County Higher Education & Health Authority 613603YX1 3000000.00000000 PA USD 3750090.00000000 0.333766748883 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917SD34 2750000.00000000 PA USD 3438737.50000000 0.306055650834 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N BUTLER CNTY PA HOSP AUTH HOSP REV N/A BUTLER CNTY PA HOSP AUTH HOSP REV 123592DR5 1625000.00000000 PA USD 1876095.00000000 0.166976826888 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 7092242V0 2405000.00000000 PA USD 2727414.30000000 0.242746228428 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA SAN AUTH SWR REV N/A ALLEGHENY CNTY PA SAN AUTH SWR REV 017357XY5 5000000.00000000 PA USD 5148950.00000000 0.458268548664 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 Pennsylvania State University/The 709235F59 6720000.00000000 PA USD 8682844.80000000 0.772793420945 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REV N/A PHILADELPHIA PA ARPT REV 717817NR7 5000000.00000000 PA USD 5054200.00000000 0.449835577867 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 Pennsylvania State University/The 709235B79 5955000.00000000 PA USD 7545878.25000000 0.671600748507 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N DALLAS PA AREA MUN AUTH UNIV REV N/A DALLAS PA AREA MUN AUTH UNIV REV 235171AM7 2500000.00000000 PA USD 2742000.00000000 0.244044389718 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N DELAWARE CNTY PA AUTH UNIV REV N/A DELAWARE CNTY PA AUTH UNIV REV 246008MT0 1250000.00000000 PA USD 1274500.00000000 0.113433469983 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917RYX7 13000000.00000000 PA USD 13110370.00000000 1.166853481264 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A Northampton County General Purpose Authority 66353RCG7 2500000.00000000 PA USD 3069475.00000000 0.273190427837 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N LACKAWANNA CNTY PA 549300FAS2IVO11LYX32 LACKAWANNA CNTY PA 505480R47 2735000.00000000 PA USD 2787047.05000000 0.248053682141 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917RD36 3500000.00000000 PA USD 3559640.00000000 0.316816255075 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N EAST HEMPFIELD TWP PA INDL DEV REVS N/A EAST HEMPFIELD TWP PA INDL DEV REVS 273007AS3 3250000.00000000 PA USD 3563007.50000000 0.317115970422 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235YY5 15750000.00000000 PA USD 19690650.00000000 1.752513735375 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority DV&DP N/A Pennsylvania Higher Educational Facilities Authority DV&DP 70917RTE5 12600000.00000000 PA USD 12600000.00000000 1.121429361942 Long DBT MUN US N 2 2030-05-01 Variable 1.18000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XL8 3300000.00000000 PA USD 4309107.00000000 0.383520564567 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV N/A MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 613603SL4 5750000.00000000 PA USD 5771390.00000000 0.513667159144 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QEY5 5000000.00000000 PA USD 5230100.00000000 0.465491087769 Long DBT MUN US N 2 2046-10-01 Fixed 3.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS CNTY PA MUN AUTH REV 084538GX9 10000000.00000000 PA USD 10587300.00000000 0.942294371721 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY PA IDA COLLEGE REV N/A WASHINGTON CNTY PA IDA COLLEGE REV 93859RAT4 8470000.00000000 PA USD 8527511.30000000 0.758968377469 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A Montgomery County Higher Education & Health Authority 613603B40 3000000.00000000 PA USD 3443310.00000000 0.306462613989 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N POCONO MOUNTAIN PA HOSP REV N/A POCONO MOUNTAIN PA HOSP REV 73043PAA8 5000000.00000000 PA USD 5801200.00000000 0.516320318611 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N DELAWARE CNTY PA AUTH N/A DELAWARE CNTY PA AUTH 245913MZ8 3040000.00000000 PA USD 3412916.80000000 0.303757548364 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HELTHCARE FACS REVEN N/A BERKS CNTY PA INDL DEV AUTH HELTHCARE FACS REVEN 08452RAD8 600000.00000000 PA USD 697302.00000000 0.062061502931 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A Pennsylvania Higher Educational Facilities Authority 70917S4A8 5000000.00000000 PA USD 6271800.00000000 0.558204815256 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N BUCKS CNTY PA WTR & SWR AUTH REV N/A BUCKS CNTY PA WTR & SWR AUTH REV 118688BB5 10000000.00000000 PA USD 10740500.00000000 0.955929528725 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REV N/A PHILADELPHIA PA ARPT REV 717817NQ9 5000000.00000000 PA USD 5055050.00000000 0.449911229848 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709221VF9 18600000.00000000 PA USD 23421306.00000000 2.084550812971 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A Northampton County General Purpose Authority 66353RCE2 2285000.00000000 PA USD 2823528.80000000 0.251300642905 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917SDB6 1400000.00000000 PA USD 1548582.00000000 0.137827406680 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A Montgomery County Industrial Development Authority/PA 613609F84 2500000.00000000 PA USD 2911550.00000000 0.259134734822 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N SOUTH FORK MUN AUTH PA HOSP REV N/A SOUTH FORK MUN AUTH PA HOSP REV 83786DFR3 10000000.00000000 PA USD 10145300.00000000 0.902955341723 Long DBT MUN US N 2 2035-07-01 Fixed 5.37500000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TPK COMMN TPK REV 709223G70 5000000.00000000 PA USD 5177050.00000000 0.460769514146 Long DBT MUN US N 2 2041-12-01 Fixed 5.50000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVS 717901AP7 5000000.00000000 PA USD 5785450.00000000 0.514918531908 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917SSH7 6475000.00000000 PA USD 7698386.50000000 0.685174338149 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N CENTRAL BRADFORD PROGRESS AUTH N/A CENTRAL BRADFORD PROGRESS AUTH 152691AP6 3000000.00000000 PA USD 3233430.00000000 0.287782804903 Long DBT MUN US N 2 2041-12-01 Fixed 5.37500000 N N N N N N ALLEGHENY CNTY PA N/A ALLEGHENY CNTY PA 01728VTJ9 2840000.00000000 PA USD 2990860.80000000 0.266193580841 Long DBT MUN US N N/A 2031-05-01 Fixed 5.37500000 N N N N N N PHILADELPHIA PA WTR & WASTEWTR REV N/A PHILADELPHIA PA WTR & WASTEWTR REV 717893C82 10000000.00000000 PA USD 12340700.00000000 1.098351057692 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WASTEWTR REV N/A PHILADELPHIA PA WTR & WASTEWTR REV 717893F55 5380000.00000000 PA USD 5474311.40000000 0.487226471458 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XP9 2500000.00000000 PA USD 3237125.00000000 0.288111668514 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N GENERAL AUTH OF SOUTH CENT PA REV 549300QBNU5LBV4QX812 GENERAL AUTH OF SOUTH CENT PA REV 369013AM9 9500000.00000000 PA USD 10045680.00000000 0.894088929577 Long DBT MUN US N 2 2041-11-01 Fixed 5.75000000 N N N N N N PHILADELPHIA PA ARPT REV N/A PHILADELPHIA PA ARPT REV 717817UL2 10000000.00000000 PA USD 12119700.00000000 1.078681542693 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV N/A ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 01728RMT3 1625000.00000000 PA USD 1849786.25000000 0.164635286830 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235XF7 10000000.00000000 PA USD 12288300.00000000 1.093687335584 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N DELAWARE CNTY PA AUTH COLLEGE REV N/A DELAWARE CNTY PA AUTH COLLEGE REV 246003PH4 625000.00000000 PA USD 629412.50000000 0.056019179228 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JAZ1 5000000.00000000 PA USD 5757000.00000000 0.512386415611 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH REV N/A LANCASTER CNTY PA HOSP AUTH REV 514045M75 4165000.00000000 PA USD 5015076.50000000 0.446353495197 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N CHESTER CNTY PA IDA STUD HSG REV N/A CHESTER CNTY PA IDA STUD HSG REV 16559PAT2 1500000.00000000 PA USD 1648440.00000000 0.146715001381 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N County of Chester PA N/A County of Chester PA 165573U38 1120000.00000000 PA USD 1313894.40000000 0.116939663385 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917SD59 14000000.00000000 PA USD 17211040.00000000 1.531822667108 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV N/A ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 01728RMS5 1000000.00000000 PA USD 1156190.00000000 0.102903604284 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Chester County Health & Education Facilities Authority N/A Chester County Health & Education Facilities Authority 16557HFM2 9000000.00000000 PA USD 10687500.00000000 0.951212405219 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 7178238K7 1000000.00000000 PA USD 1224740.00000000 0.109004714027 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REV TWELFTH SER B 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REV TWELFTH SER B 717823KQ0 105000.00000000 PA USD 106278.90000000 0.009459069763 Long DBT MUN US N 2 2020-05-15 Fixed 7.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917RT39 3950000.00000000 PA USD 4233096.50000000 0.376755452939 Long DBT MUN US N 2 2041-08-15 Fixed 5.75000000 N N N N N N SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV N/A SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 810694K73 4000000.00000000 PA USD 4680160.00000000 0.416545146237 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 71783MAZ8 6000000.00000000 PA USD 7236300.00000000 0.644047562843 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N ERIE PENN PKG AUTH PKG FACS REV N/A ERIE PENN PKG AUTH PKG FACS REV 295515LT5 3150000.00000000 PA USD 3208558.50000000 0.285569183445 Long DBT MUN US N 2 2032-09-01 Fixed 5.12500000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917SS79 9000000.00000000 PA USD 11153880.00000000 0.992721312030 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital & Education Authority N/A Northeastern Pennsylvania Hospital & Education Authority 664551CZ9 1000000.00000000 PA USD 1224680.00000000 0.108999373887 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917SDC4 2000000.00000000 PA USD 2212260.00000000 0.196896295258 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N DELAWARE CNTY PA AUTH N/A DELAWARE CNTY PA AUTH 245913NA2 1620000.00000000 PA USD 1807191.00000000 0.160844210320 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QDW0 6000000.00000000 PA USD 6422220.00000000 0.571592545782 Long DBT MUN US N 2 2049-10-01 Fixed 3.40000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917RZK4 16980000.00000000 PA USD 16980000.00000000 1.511259568713 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 66353RBE3 2200000.00000000 PA USD 2239798.00000000 0.199347241430 Long DBT MUN US N 2 2033-08-15 Fixed 5.50000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 Pennsylvania State University/The 709235F26 5780000.00000000 PA USD 7497758.20000000 0.667317951922 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A Berks County Industrial Development Authority 08452RAR7 1000000.00000000 PA USD 1137360.00000000 0.101227690404 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVS 717794AL5 5000000.00000000 PA USD 5735500.00000000 0.510472865509 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917R2Y0 3840000.00000000 PA USD 4185945.60000000 0.372558912963 Long DBT MUN US N 2 2041-11-01 Fixed 6.25000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 Pennsylvania State University/The 709235M93 5000000.00000000 PA USD 5972050.00000000 0.531526366745 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENU N/A BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENU 08452RAH9 1245000.00000000 PA USD 1420582.35000000 0.126435139551 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVS 71781XCQ4 11150000.00000000 PA USD 13334396.50000000 1.186792361816 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA N/A ALLEGHENY CNTY PA 01728VTK6 2160000.00000000 PA USD 2270851.20000000 0.202111048593 Long DBT MUN US N N/A 2031-05-01 Fixed 5.37500000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917R2J3 7000000.00000000 PA USD 7593390.00000000 0.675829404974 Long DBT MUN US N 2 2043-10-01 Fixed 6.25000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XN4 2500000.00000000 PA USD 3244900.00000000 0.288803661632 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WASTEWTR REV N/A PHILADELPHIA PA WTR & WASTEWTR REV 717893WY3 13000000.00000000 PA USD 13406510.00000000 1.193210631363 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A Pennsylvania Higher Educational Facilities Authority 70917S4W0 2500000.00000000 PA USD 2930450.00000000 0.260816878865 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A City of Philadelphia PA Water & Wastewater Revenue 717893N56 5000000.00000000 PA USD 6379300.00000000 0.567772565765 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917SNU3 7465000.00000000 PA USD 8734945.80000000 0.777430531356 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917R4L6 1250000.00000000 PA USD 1371437.50000000 0.122061133378 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECONOMIC DEV FING AUTH N/A PENNSYLVANIA ST ECONOMIC DEV FING AUTH 70869PHR1 5000000.00000000 PA USD 5751950.00000000 0.511936953843 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N LYCOMING CNTY PA AUTH COLLEGE REV 549300TCAO8EBJY0O782 LYCOMING CNTY PA AUTH COLLEGE REV 550809AG2 1495000.00000000 PA USD 1712597.25000000 0.152425146137 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N DELAWARE CNTY PA SCHOOL LEASE REV N/A DELAWARE CNTY PA SCHOOL LEASE REV 246053AR3 1250000.00000000 PA USD 1408437.50000000 0.125354219600 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA HSG AUTH CAP FD PROGRAM REV N/A PHILADELPHIA PA HSG AUTH CAP FD PROGRAM REV 71782UAW8 5000000.00000000 PA USD 5017850.00000000 0.446600343160 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 71783MAY1 5000000.00000000 PA USD 6070250.00000000 0.540266395581 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917RL94 15000000.00000000 PA USD 15360900.00000000 1.367155895703 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N County of Chester PA N/A County of Chester PA 165573U46 1330000.00000000 PA USD 1554809.90000000 0.138381704293 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235VL6 10490000.00000000 PA USD 12457504.40000000 1.108746921483 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A Allegheny County Sanitary Authority 017357E67 7000000.00000000 PA USD 8798230.00000000 0.783062972628 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917R5L5 1800000.00000000 PA USD 1937574.00000000 0.172448601153 Long DBT MUN US N 2 2042-05-01 Fixed 5.37500000 N N N N N N PHILADELPHIA PA GO 549300IVFOPB4AG7UL47 PHILADELPHIA PA GO 717813PT0 5000000.00000000 PA USD 5303900.00000000 0.472059459746 Long DBT MUN US N 2 2033-07-15 Fixed 5.25000000 N N N N N N PHILADELPHIA PA WTR & WASTEWTR REV N/A PHILADELPHIA PA WTR & WASTEWTR REV 717893C90 5000000.00000000 PA USD 6129650.00000000 0.545553134002 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N STATE COLLEGE PA AREA SCH DIST N/A STATE COLLEGE PA AREA SCH DIST 856706ZD1 3500000.00000000 PA USD 4404750.00000000 0.392033014445 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH COLLEGE REV N/A CUMBERLAND CNTY PA MUN AUTH COLLEGE REV 230614GB9 4500000.00000000 PA USD 4913010.00000000 0.437269338850 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917SKZ5 6365000.00000000 PA USD 7489186.30000000 0.666555032847 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N DELAWARE CNTY PA AUTH N/A DELAWARE CNTY PA AUTH 245913LT3 2120000.00000000 PA USD 2339292.80000000 0.208202510484 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N ERIE PENN PKG AUTH PKG FACS REV N/A ERIE PENN PKG AUTH PKG FACS REV 295515LM0 1100000.00000000 PA USD 1123320.00000000 0.099978097687 Long DBT MUN US N 2 2032-09-01 Fixed 5.12500000 N N N N N N PHILADELPHIA PA WTR & WASTEWTR REV N/A PHILADELPHIA PA WTR & WASTEWTR REV 717893ZB0 10000000.00000000 PA USD 11504500.00000000 1.023927309084 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N FRANKLIN CNTY PA INDL DEV AUTH REVENUE N/A FRANKLIN CNTY PA INDL DEV AUTH REVENUE 353273AW5 10000000.00000000 PA USD 10148700.00000000 0.903257949646 Long DBT MUN US N 2 2042-07-01 Fixed 5.37500000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The DV&DP N/A Hospitals & Higher Education Facilities Authority of Philadelphia/The DV&DP 717903F29 1500000.00000000 PA USD 1500000.00000000 0.133503495469 Long DBT MUN US N 2 2041-07-01 Variable 1.19000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917R7J8 5000000.00000000 PA USD 5422300.00000000 0.482597335655 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH REV N/A BUCKS CNTY PA INDL DEV AUTH REV 118612LV0 5000000.00000000 PA USD 5306400.00000000 0.472281965572 Long DBT MUN US N 2 2041-09-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A City of Philadelphia PA Water & Wastewater Revenue 717893H87 5000000.00000000 PA USD 6301050.00000000 0.560808133418 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N EAST HEMPFIELD TWP PA INDL DEV REVS N/A EAST HEMPFIELD TWP PA INDL DEV REVS 273007BV5 3750000.00000000 PA USD 4278300.00000000 0.380778669777 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N LACKAWANNA CNTY PA 549300FAS2IVO11LYX32 LACKAWANNA CNTY PA 505480Q55 4765000.00000000 PA USD 4863063.70000000 0.432824001760 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N CENTRE CNTY PA HOSP AUTH N/A CENTRE CNTY PA HOSP AUTH 156273HE7 1840000.00000000 PA USD 2052796.00000000 0.182703627657 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N BETHLEHEM PA GO N/A BETHLEHEM PA GO 087347P38 4970000.00000000 PA USD 5323864.00000000 0.473836302269 Long DBT MUN US N 2 2032-12-01 Fixed 6.50000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917SAW3 15000000.00000000 PA USD 16080000.00000000 1.431157471431 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N STATE COLLEGE PA AREA SCH DIST N/A STATE COLLEGE PA AREA SCH DIST 856706ZB5 1075000.00000000 PA USD 1374237.00000000 0.122310295402 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A Pennsylvania Higher Educational Facilities Authority 70917S3Z4 12575000.00000000 PA USD 14569898.00000000 1.296754874421 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 Pennsylvania State University/The 709235E92 5475000.00000000 PA USD 7110820.50000000 0.632879594936 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WASTEWTR REV N/A PHILADELPHIA PA WTR & WASTEWTR REV 717893ZC8 5000000.00000000 PA USD 5707200.00000000 0.507954099561 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST PUB BLDG AUTH LEASE 5493006JN0UR7OGWTO86 PENNSYLVANIA ST PUB BLDG AUTH LEASE 85732GUG3 7095000.00000000 PA USD 8702727.00000000 0.774562983077 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N BUCKS CNTY PA WTR & SWR AUTH REV N/A BUCKS CNTY PA WTR & SWR AUTH REV 118683BP5 2500000.00000000 PA USD 2579275.00000000 0.229561485517 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A Pennsylvania Higher Educational Facilities Authority 70917S4V2 1000000.00000000 PA USD 1177930.00000000 0.104838514945 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N CENTENNIAL SCH DIST BUCKS CNTY N/A CENTENNIAL SCH DIST BUCKS CNTY 151365HM8 5855000.00000000 PA USD 6047980.80000000 0.538284384887 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 709181BH3 5500000.00000000 PA USD 5552525.00000000 0.494187664120 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A Berks County Industrial Development Authority 08452RAP1 1030000.00000000 PA USD 1189330.70000000 0.105853203812 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENU N/A BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENU 08452RAC0 1000000.00000000 PA USD 1172010.00000000 0.104311621150 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVS 7178185C8 4000000.00000000 PA USD 4039920.00000000 0.359562294277 Long DBT MUN US N 2 2042-06-15 Fixed 5.62500000 N N N N N N Montgomery County Industrial Development Authority/PA N/A Montgomery County Industrial Development Authority/PA 613609K62 1000000.00000000 PA USD 1191910.00000000 0.106082767523 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY PA IDA COLLEGE REV N/A WASHINGTON CNTY PA IDA COLLEGE REV 93859RAS6 7525000.00000000 PA USD 7579104.75000000 0.674557984435 Long DBT MUN US N 2 2030-11-01 Fixed 5.25000000 N N N N N N ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV N/A ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 01728RMJ5 2080000.00000000 PA USD 2361008.00000000 0.210135213887 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV N/A ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 01728RHH5 3000000.00000000 PA USD 3140310.00000000 0.279494907904 Long DBT MUN US N 2 2031-03-01 Fixed 5.50000000 N N N N N N PHILADELPHIA PA GAS WKS REV 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REV 71783LAR8 2230000.00000000 PA USD 2270452.20000000 0.202075536664 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A COMMONWEALTH FING AUTH PA REV 20281PDV1 5000000.00000000 PA USD 5051500.00000000 0.449595271575 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N LATROBE PA INDL DEV AUTH 5493008FA05J2R0XCZ14 LATROBE PA INDL DEV AUTH 518331BQ5 4120000.00000000 PA USD 4421790.00000000 0.393549614154 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N FALLS TWP PA AUTH WTR AND SEWER N/A FALLS TWP PA AUTH WTR AND SEWER 306698AW1 2210000.00000000 PA USD 2355351.70000000 0.209631790006 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 Canon Mcmillan School District 138010YQ0 7680000.00000000 PA USD 8629401.60000000 0.768036851605 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP N/A PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP 717903H35 5000000.00000000 PA USD 5247450.00000000 0.467035278200 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917RS30 25000000.00000000 PA USD 26058250.00000000 2.319244973876 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N LYCOMING CNTY PA AUTH COLLEGE REV 549300TCAO8EBJY0O782 LYCOMING CNTY PA AUTH COLLEGE REV 550809AF4 1400000.00000000 PA USD 1607172.00000000 0.143042053213 Long DBT MUN US N 2 2038-11-01 Fixed 5.25000000 N N N N N N NORTHEASTERN PA HOSP & ED AUTH REV N/A NORTHEASTERN PA HOSP & ED AUTH REV 664556BD8 2400000.00000000 PA USD 2534856.00000000 0.225608091007 Long DBT MUN US N 2 2042-03-01 Fixed 5.25000000 N N N N N N GEISINGER PA AUTH N/A GEISINGER PA AUTH 368497HP1 19055000.00000000 PA USD 22983759.90000000 2.045608190452 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N DELAWARE CNTY PA AUTH UNIV REV N/A DELAWARE CNTY PA AUTH UNIV REV 246008MS2 1250000.00000000 PA USD 1280137.50000000 0.113935220620 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 71783LAS6 3490000.00000000 PA USD 3553483.10000000 0.316268276627 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 709181CA7 1000000.00000000 PA USD 1175820.00000000 0.104650720028 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Geisinger Authority DV&DP N/A Geisinger Authority DV&DP 368497FB4 15100000.00000000 PA USD 15100000.00000000 1.343935187724 Long DBT MUN US N 2 2035-05-15 Variable 1.15000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A COMMONWEALTH FING AUTH PA REV 20281PJQ6 10000000.00000000 PA USD 11804500.00000000 1.050628008178 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N PINE-RICHLAND SCH DIST PA GO BDS 5493005L1OKL5C36KL96 PINE-RICHLAND SCH DIST PA GO BDS 722740SF5 15130000.00000000 PA USD 15388117.80000000 1.369578343329 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Lancaster Industrial Development Authority N/A Lancaster Industrial Development Authority 514349CW7 1850000.00000000 PA USD 2210139.50000000 0.196707565816 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N CENTRE CNTY PA HOSP AUTH N/A CENTRE CNTY PA HOSP AUTH 156273HD9 1215000.00000000 PA USD 1483721.55000000 0.132054675485 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST PUB BLDG AUTH LEASE 5493006JN0UR7OGWTO86 PENNSYLVANIA ST PUB BLDG AUTH LEASE 85732GUH1 3000000.00000000 PA USD 3673140.00000000 0.326918019565 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV N/A PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV 70869RAQ6 25000000.00000000 PA USD 25732250.00000000 2.290230214194 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N County of Chester PA N/A County of Chester PA 165573T97 1000000.00000000 PA USD 1178060.00000000 0.104850085248 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N DELAWARE CNTY PA AUTH COLLEGE REV N/A DELAWARE CNTY PA AUTH COLLEGE REV 246003NW3 2375000.00000000 PA USD 2394522.50000000 0.213118082486 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N GEISINGER PA AUTH DV&DP N/A GEISINGER PA AUTH DV&DP 368497HC0 17100000.00000000 PA USD 17100000.00000000 1.521939848350 Long DBT MUN US N 2 2043-10-01 Variable 1.15000000 N N N N N N SWARTHMORE BORO AUTH PA COLLEGE REV N/A SWARTHMORE BORO AUTH PA COLLEGE REV 870000JG2 1000000.00000000 PA USD 1128420.00000000 0.100432009571 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 Canon Mcmillan School District 138010YP2 6075000.00000000 PA USD 6837473.25000000 0.608551052702 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH REV N/A MONTGOMERY CNTY PA INDL DEV AUTH REV 613607AV2 9600000.00000000 PA USD 10433280.00000000 0.928586232807 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WASTEWTR REV N/A PHILADELPHIA PA WTR & WASTEWTR REV 717893F63 1620000.00000000 PA USD 1648058.40000000 0.146681038091 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N DELAWARE CNTY PA REG WTR QUALITY CONTROL N/A DELAWARE CNTY PA REG WTR QUALITY CONTROL 246045NE4 2005000.00000000 PA USD 2284015.80000000 0.203282728671 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N LACKAWANNA CNTY PA 549300FAS2IVO11LYX32 LACKAWANNA CNTY PA 505480R39 3025000.00000000 PA USD 3083170.75000000 0.274409381502 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N UNION CNTY PA HIGHER EDL FACS FING AUTH UNIV REV N/A UNION CNTY PA HIGHER EDL FACS FING AUTH UNIV REV 906459EX6 5000000.00000000 PA USD 5404600.00000000 0.481021994409 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N ERIE PA WTR AUTH WTR REV N/A ERIE PA WTR AUTH WTR REV 295542MW1 6000000.00000000 PA USD 7231680.00000000 0.643636372077 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 Canon Mcmillan School District 138010YS6 6000000.00000000 PA USD 6703680.00000000 0.596643141672 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 7092242U2 7595000.00000000 PA USD 8757186.90000000 0.779410041085 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH REV N/A MONTGOMERY CNTY PA INDL DEV AUTH REV 613609YL4 4995000.00000000 PA USD 5088156.75000000 0.452857807747 Long DBT MUN US N 2 2038-08-01 Fixed 5.37500000 N N N N N N Montgomery County Industrial Development Authority/PA N/A Montgomery County Industrial Development Authority/PA 613609K54 1000000.00000000 PA USD 1195890.00000000 0.106436996797 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235YZ2 10000000.00000000 PA USD 12419300.00000000 1.105346640855 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N 2020-03-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer