NPORT-P false 0000757010 XXXXXXXX S000006927 C000018791 C000194368 C000205906 C000018793 C000079641 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 2023-02-28 2022-08-31 N 843934968.61 2677595.68 841257372.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 121180.44000000 USD N County of Jefferson PA N/A 473450FQ2 770000.00000000 PA USD 684837.23000000 0.081406386682 Long DBT MUN US N 2 2037-12-15 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JAZ1 5000000.00000000 PA USD 4758129.50000000 0.565597360939 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Delaware County Regional Water Quality Control Authority N/A 246045NE4 2005000.00000000 PA USD 2023470.26000000 0.240529275000 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 709235YZ2 10000000.00000000 PA USD 10742652.00000000 1.276975673043 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031C84 2000000.00000000 PA USD 1618797.40000000 0.192425939087 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N Erie City Water Authority N/A 295542MW1 6000000.00000000 PA USD 6626580.00000000 0.787699485702 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority N/A 61360PCM0 1985000.00000000 PA USD 2088479.04000000 0.248256848284 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDF2 1200000.00000000 PA USD 1162185.24000000 0.138148594876 Long DBT MUN US N 2 2040-10-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092242V0 2405000.00000000 PA USD 2443293.13000000 0.290433487850 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 71783MAZ8 6000000.00000000 PA USD 6186013.80000000 0.735329519722 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Lancaster Higher Education Authority N/A 514273AE1 5000000.00000000 PA USD 4929687.50000000 0.585990406578 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SKZ5 6365000.00000000 PA USD 6551312.46000000 0.778752456835 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Radnor Township School District N/A 750599TA0 1400000.00000000 PA USD 1302353.92000000 0.154810401894 Long DBT MUN US N 2 2035-08-15 Fixed 3.00000000 N N N N N N Pecan Public Facility Corp. N/A 705125AB8 3300000.00000000 PA USD 2651806.74000000 0.315219435256 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Pocono Mountains Industrial Park Authority N/A 73043PAA8 5000000.00000000 PA USD 5086267.00000000 0.604602962620 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LFY3 2735000.00000000 PA USD 2990413.45000000 0.355469508645 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BX3 2655000.00000000 PA USD 2670101.91000000 0.317394176374 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Greater Johnstown Water Authority Sewer Revenue N/A 392026AH3 2650000.00000000 PA USD 2655658.28000000 0.315677266607 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YX1 3000000.00000000 PA USD 3137809.20000000 0.372990395207 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Upper Merion Area School District 549300VSHSYXQGHRSD87 915899RF7 1000000.00000000 PA USD 890725.70000000 0.105880284519 Long DBT MUN US N 2 2039-01-15 Fixed 3.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SD59 14000000.00000000 PA USD 14995332.80000000 1.782490505583 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 118618AQ0 2500000.00000000 PA USD 2312216.00000000 0.274852390529 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Geisinger Authority N/A 368497HP1 19055000.00000000 PA USD 19684424.76000000 2.339881395801 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Blue Mountain School District N/A 095781PC8 1000000.00000000 PA USD 1057351.60000000 0.125687052978 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190R75 1290000.00000000 PA USD 1293852.46000000 0.153799836011 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AV0 800000.00000000 PA USD 635776.16000000 0.075574512682 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHR1 5000000.00000000 PA USD 5117133.00000000 0.608271994357 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YS6 6000000.00000000 PA USD 5489676.00000000 0.652556063892 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Governor Mifflin School District N/A 383770KS2 1000000.00000000 PA USD 889474.20000000 0.105731519107 Long DBT MUN US N 2 2038-04-01 Fixed 3.00000000 N N N N N N Delaware County Authority N/A 245913LT3 2120000.00000000 PA USD 2040975.73000000 0.242610144727 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N DuBois Hospital Authority N/A 263804CJ3 3500000.00000000 PA USD 3150826.35000000 0.374537739743 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 709235YY5 15750000.00000000 PA USD 17010152.78000000 2.021991524514 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCQ4 11150000.00000000 PA USD 11506262.57000000 1.367745821938 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Scranton School District 549300SDNGI3OKNOUW62 810827ZD0 1535000.00000000 PA USD 1538408.31000000 0.182870113178 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 709235B79 5955000.00000000 PA USD 6416819.78000000 0.762765354156 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893W72 5000000.00000000 PA USD 5416695.50000000 0.643880894753 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Radnor Township School District N/A 750599TD4 1430000.00000000 PA USD 1449788.34000000 0.172335885146 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N Conestoga Valley School District 549300OMSFCX7BZC4Y71 207098LP7 1100000.00000000 PA USD 1128207.41000000 0.134109660884 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Scranton School District 549300SDNGI3OKNOUW62 810827ZE8 2835000.00000000 PA USD 2791608.62000000 0.331837640872 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BZ1 8875000.00000000 PA USD 9238688.63000000 1.098200019076 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N State College Area School District N/A 856706ZD1 3500000.00000000 PA USD 3826583.95000000 0.454864833656 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N EP Cimarron Ventanas PFC N/A 26879QAA3 2600000.00000000 PA USD 2057998.28000000 0.244633609906 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SD34 2750000.00000000 PA USD 2976797.18000000 0.353850946902 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAK6 2515000.00000000 PA USD 2515968.02000000 0.299072329225 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870FAR7 500000.00000000 PA USD 508821.90000000 0.060483499624 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BV0 800000.00000000 PA USD 864411.36000000 0.102752307179 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603B32 10000000.00000000 PA USD 9458504.00000000 1.124329403147 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TEB3 11030000.00000000 PA USD 9515165.17000000 1.131064698649 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052TDY7 1000000.00000000 PA USD 707399.90000000 0.084088404186 Long DBT MUN US N 2 2057-01-01 Fixed 3.68000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R7J8 5000000.00000000 PA USD 5008735.50000000 0.595386817538 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority N/A 613609L46 2450000.00000000 PA USD 2052460.06000000 0.243975283432 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893ZC8 5000000.00000000 PA USD 5235065.50000000 0.622290593634 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Delaware County Authority N/A 245913MZ8 2475000.00000000 PA USD 2510291.77000000 0.298397595168 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Lancaster Industrial Development Authority N/A 514349CW7 1850000.00000000 PA USD 1953751.52000000 0.232241830249 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Colonial School District 549300JW2ZL0JCXB3113 195864VP5 1650000.00000000 PA USD 1443101.22000000 0.171540989290 Long DBT MUN US N 2 2040-02-15 Fixed 3.00000000 N N N N N N Governor Mifflin School District N/A 383770KP8 810000.00000000 PA USD 756234.95000000 0.089893411259 Long DBT MUN US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SDC4 2000000.00000000 PA USD 2004379.80000000 0.238259998009 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092242U2 7595000.00000000 PA USD 7837665.57000000 0.931660847464 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603J75 3700000.00000000 PA USD 3581716.18000000 0.425757478656 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK48 6050000.00000000 PA USD 5414065.14000000 0.643568224685 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181D38 755000.00000000 PA USD 787763.68000000 0.093641221503 Long DBT MUN PR N 2 2028-07-01 Fixed 5.50000000 N N N N N N Township of Upper St Clair PA 5493001WQTGQ5DJ52Y69 916456KV7 1000000.00000000 PA USD 1007222.80000000 0.119728258248 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N County of Jefferson PA N/A 473450FR0 520000.00000000 PA USD 444602.70000000 0.052849783467 Long DBT MUN US N 2 2039-12-15 Fixed 3.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RPW3 1090000.00000000 PA USD 1103329.17000000 0.131152392300 Long DBT MUN US N 2 2034-09-01 Fixed 5.25000000 N N N N N N Easton Area School District N/A 277695LQ3 1450000.00000000 PA USD 1539170.22000000 0.182960681181 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N Delaware County Vocational & Technical School Authority N/A 246053AR3 1250000.00000000 PA USD 1287365.50000000 0.153028733111 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Upper Merion Area School District 549300VSHSYXQGHRSD87 915899RH3 1275000.00000000 PA USD 1089990.87000000 0.129566872763 Long DBT MUN US N 2 2041-01-15 Fixed 3.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031D26 2000000.00000000 PA USD 1620504.00000000 0.192628802093 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N Westmoreland County Industrial Development Authority N/A 960875AL6 1270000.00000000 PA USD 1387892.07000000 0.164978294949 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SS79 9000000.00000000 PA USD 9519754.50000000 1.131610230867 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N New Kensington Municipal Sanitary Authority N/A 646309KW3 500000.00000000 PA USD 439407.50000000 0.052232231673 Long DBT MUN US N 2 2038-12-01 Fixed 3.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BV5 3750000.00000000 PA USD 4007157.00000000 0.476329495460 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Radnor Township School District N/A 750599TB8 1600000.00000000 PA USD 1629474.72000000 0.193695148765 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813XL8 3300000.00000000 PA USD 3607965.90000000 0.428877774637 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712EHN7 1000000.00000000 PA USD 795297.60000000 0.094536776210 Long DBT MUN US N 2 2039-12-01 Fixed 4.20000000 N N N N N N Lancaster School District N/A 514383WS3 1850000.00000000 PA USD 1904847.51000000 0.226428625922 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Conestoga Valley School District 549300OMSFCX7BZC4Y71 207094AM5 1020000.00000000 PA USD 1046155.96000000 0.124356230764 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Delaware County Authority N/A 245913NA2 1620000.00000000 PA USD 1606324.45000000 0.190943283433 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08452RAC0 1000000.00000000 PA USD 1016675.10000000 0.120851850184 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QHX4 11280000.00000000 PA USD 8623211.45000000 1.025038439778 Long DBT MUN US N 2 2041-10-01 Fixed 2.55000000 N N N N N N State College Area School District N/A 856706ZB5 1075000.00000000 PA USD 1189929.65000000 0.141446564189 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ47 10000000.00000000 PA USD 11448398.00000000 1.360867478655 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817XZ8 3100000.00000000 PA USD 3197381.85000000 0.380071777423 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UL2 10000000.00000000 PA USD 10265697.00000000 1.220280181824 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 71783MAY1 5000000.00000000 PA USD 5211300.50000000 0.619465655540 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190Q27 2500000.00000000 PA USD 2604582.25000000 0.309605874945 Long DBT MUN PR N 2 2029-07-01 Fixed 5.50000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 709235VL6 10490000.00000000 PA USD 11131358.60000000 1.323181104639 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Butler County Hospital Authority N/A 123592DR5 1625000.00000000 PA USD 1642144.56000000 0.195201208671 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883YM8 4000000.00000000 PA USD 4005769.60000000 0.476164575657 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SNU3 7465000.00000000 PA USD 7628484.99000000 0.906795617544 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804DB9 1000000.00000000 PA USD 940544.60000000 0.111802241533 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PJQ6 10000000.00000000 PA USD 10565350.00000000 1.255899839926 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVX7 5175000.00000000 PA USD 4204687.50000000 0.499809884025 Long DBT MUN PR N 2 2040-07-01 Fixed 5.25000000 Y N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783H58 2000000.00000000 PA USD 1619061.20000000 0.192457296910 Long DBT MUN US N 2 2037-01-01 Fixed 3.65000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 709235XF7 10000000.00000000 PA USD 10773246.00000000 1.280612372225 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Westmoreland County Industrial Development Authority N/A 960875AM4 2400000.00000000 PA USD 2204590.08000000 0.262058931183 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813XN4 2500000.00000000 PA USD 2705843.50000000 0.321642767964 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694K73 4000000.00000000 PA USD 4143321.20000000 0.492515291196 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority N/A 613609K62 2000000.00000000 PA USD 2095653.80000000 0.249109709755 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Lancaster Industrial Development Authority N/A 51434NAS7 2780000.00000000 PA USD 2313293.32000000 0.274980451219 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPS5 1000000.00000000 PA USD 1011312.70000000 0.120214423378 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Wilson School District N/A 972369RP9 2500000.00000000 PA USD 2701944.25000000 0.321179265340 Long DBT MUN US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 7178185C8 4000000.00000000 PA USD 4001537.60000000 0.475661519145 Long DBT MUN US N 2 2042-06-15 Fixed 5.62500000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 7178238K7 1000000.00000000 PA USD 1068062.20000000 0.126960218640 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N County of Beaver PA N/A 074851SV9 1660000.00000000 PA USD 1780240.61000000 0.211616642811 Long DBT MUN US N 2 2029-04-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHB8 5100000.00000000 PA USD 5065658.64000000 0.602153253332 Long DBT MUN US N 2 2022-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCJ5 8835000.00000000 PA USD 8248917.91000000 0.980546284102 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Berks County Industrial Development Authority N/A 08452RAD8 600000.00000000 PA USD 606465.24000000 0.072090332817 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Wilson School District N/A 972369RQ7 2100000.00000000 PA USD 2230679.64000000 0.265160188995 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DY9 10950000.00000000 PA USD 10197428.40000000 1.212165114759 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAS5 12000000.00000000 PA USD 8506903.20000000 1.011212914588 Long DBT MUN US N 2 2053-08-15 Fixed 3.00000000 N N N N N N Lancaster Industrial Development Authority N/A 51434NAT5 520000.00000000 PA USD 423220.56000000 0.050308095193 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RES4 13600000.00000000 PA USD 13600000.00000000 1.616627733393 Long STIV MUN US N 2 2037-12-01 Variable 1.14999820 N N N N N N Wilson School District N/A 972369RR5 1850000.00000000 PA USD 1960674.77000000 0.233064794804 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RFT2 4345000.00000000 PA USD 4053444.42000000 0.481831666554 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Upper Merion Area School District 549300VSHSYXQGHRSD87 915899RG5 1500000.00000000 PA USD 1312387.20000000 0.156003054740 Long DBT MUN US N 2 2040-01-15 Fixed 3.00000000 N N N N N N Fairview School District N/A 305879JA7 1000000.00000000 PA USD 869278.80000000 0.103330898244 Long DBT MUN US N 2 2038-09-15 Fixed 3.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RMT3 1300000.00000000 PA USD 1240452.07000000 0.147452148404 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N State College Area School District N/A 856706WW2 16400000.00000000 PA USD 17067799.80000000 2.028844007697 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Governor Mifflin School District N/A 383770KQ6 625000.00000000 PA USD 575920.06000000 0.068459436853 Long DBT MUN US N 2 2036-04-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AL3 1500000.00000000 PA USD 1622877.60000000 0.192910951181 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK22 6700000.00000000 PA USD 6057446.55000000 0.720046771049 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480EAM1 5000000.00000000 PA USD 4205989.50000000 0.499964652357 Long DBT MUN US N 2 2057-06-01 Fixed 4.00000000 N N N N N N Lancaster County Hospital Authority N/A 514045M75 4165000.00000000 PA USD 4324931.00000000 0.514103191147 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Lancaster Higher Education Authority N/A 514273AD3 5000000.00000000 PA USD 4971495.00000000 0.590960050987 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007AS3 3250000.00000000 PA USD 3316261.65000000 0.394202981954 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717794AL5 5000000.00000000 PA USD 5190564.00000000 0.617000714290 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435CT6 480000.00000000 PA USD 491060.35000000 0.058372189748 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LFJ6 8500000.00000000 PA USD 8754542.70000000 1.040649744264 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367A3 1000000.00000000 PA USD 972856.80000000 0.115643182610 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Huntingdon County General Authority N/A 44586SBS6 2520000.00000000 PA USD 2552398.38000000 0.303402794689 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AT6 500000.00000000 PA USD 467755.10000000 0.055601901992 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893C90 5000000.00000000 PA USD 5335951.00000000 0.634282821369 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDG0 1300000.00000000 PA USD 1248724.10000000 0.148435442015 Long DBT MUN US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603J67 2665000.00000000 PA USD 2734153.82000000 0.325008006821 Long DBT MUN US N 2 2037-05-01 Fixed 5.25000000 N N N N N N Delaware County Industrial Development Authority N/A 245903AB5 22000000.00000000 PA USD 22000000.00000000 2.615133098135 Long STIV MUN US N 2 2045-09-01 Variable 1.22000155 N N N N N N Chester County Industrial Development Authority N/A 16559PAT2 1500000.00000000 PA USD 1475769.00000000 0.175424198050 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614GB9 4500000.00000000 PA USD 4519594.35000000 0.537242762492 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813XM6 4950000.00000000 PA USD 5386902.35000000 0.640339392359 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052TDU5 5688000.00000000 PA USD 5001117.12000000 0.594481223098 Long DBT MUN US N 2 2036-12-01 Fixed 3.75000000 N N N N N N Lehigh County General Purpose Authority N/A 52480EAK5 14390000.00000000 PA USD 13115633.11000000 1.559051193134 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Governor Mifflin School District N/A 383770KT0 1015000.00000000 PA USD 883193.42000000 0.104984924758 Long DBT MUN US N 2 2039-04-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DS2 1500000.00000000 PA USD 1514220.90000000 0.179994963339 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Berks County Industrial Development Authority N/A 08452RAR7 1000000.00000000 PA USD 1010355.50000000 0.120100641315 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Z79 5000000.00000000 PA USD 5650738.00000000 0.671701453304 Long DBT MUN US N 2 2047-06-01 Fixed 5.50000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813XP9 2500000.00000000 PA USD 2698834.25000000 0.320809580616 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BW8 1050000.00000000 PA USD 1129329.08000000 0.134242993445 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Township of Northampton PA N/A 663730LL1 1495000.00000000 PA USD 1497557.50000000 0.178014190209 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901AP7 5000000.00000000 PA USD 5230476.50000000 0.621745100644 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority N/A 613609F84 2500000.00000000 PA USD 2581260.25000000 0.306833596121 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVW2 1900000.00000000 PA USD 1588332.74000000 0.188804614510 Long DBT MUN US N 2 2044-12-28 Fixed 4.00000000 N N N N N N County of Jefferson PA N/A 473450FP4 650000.00000000 PA USD 596682.91000000 0.070927510319 Long DBT MUN US N 2 2035-12-15 Fixed 3.00000000 N N N N N N Township of Upper St Clair PA 5493001WQTGQ5DJ52Y69 916456KU9 535000.00000000 PA USD 544152.35000000 0.064683219132 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N Northeastern School District N/A 664714HF2 850000.00000000 PA USD 746118.10000000 0.088690824474 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N Westmoreland County Industrial Development Authority N/A 960875AK8 725000.00000000 PA USD 788017.15000000 0.093671351402 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435CR0 400000.00000000 PA USD 379824.32000000 0.045149597759 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S4A8 5000000.00000000 PA USD 5366001.50000000 0.637854914877 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RPV5 700000.00000000 PA USD 714962.92000000 0.084987418001 Long DBT MUN US N 2 2033-09-01 Fixed 5.25000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RNW5 2115000.00000000 PA USD 1977655.50000000 0.235083288852 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SDB6 1400000.00000000 PA USD 1403065.86000000 0.166781998606 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SSH7 6475000.00000000 PA USD 6724671.47000000 0.799359587967 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Fairview School District N/A 305879HZ4 1195000.00000000 PA USD 1061916.55000000 0.126229687152 Long DBT MUN US N 2 2037-09-15 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPQ9 1100000.00000000 PA USD 1117142.62000000 0.132794392768 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZS0 950000.00000000 PA USD 964235.66000000 0.114618390403 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870FAU0 1300000.00000000 PA USD 1298858.34000000 0.154394883396 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LEX6 10290000.00000000 PA USD 11201180.53000000 1.331480815554 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435CS8 1000000.00000000 PA USD 924799.00000000 0.109930567001 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Lehigh County Authority N/A 524803BD4 2805000.00000000 PA USD 2896376.80000000 0.344291401561 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Blue Mountain School District N/A 095781PF1 1000000.00000000 PA USD 1031987.40000000 0.122672018481 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Lancaster Industrial Development Authority N/A 514349CY3 2300000.00000000 PA USD 2419057.20000000 0.287552570454 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813YZ6 5000000.00000000 PA USD 4998347.00000000 0.594151939803 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Lancaster School District N/A 514383WR5 1000000.00000000 PA USD 1036898.10000000 0.123255751850 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Governor Mifflin School District N/A 383770KR4 1000000.00000000 PA USD 904605.70000000 0.107530195765 Long DBT MUN US N 2 2037-04-01 Fixed 3.00000000 N N N N N N Governor Mifflin School District N/A 383770JP0 680000.00000000 PA USD 678825.64000000 0.080691790864 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AU2 750000.00000000 PA USD 614538.90000000 0.073050046249 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCT1 1000000.00000000 PA USD 917112.30000000 0.109016851383 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551CZ9 1000000.00000000 PA USD 1000705.70000000 0.118953572616 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357E67 7000000.00000000 PA USD 7482764.80000000 0.889473904274 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 16559PAS4 500000.00000000 PA USD 500907.00000000 0.059542657944 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Scranton School District 549300SDNGI3OKNOUW62 810827ZF5 3670000.00000000 PA USD 3518050.62000000 0.418189573512 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893N56 5000000.00000000 PA USD 5381851.00000000 0.639738939969 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDE5 1325000.00000000 PA USD 1293488.59000000 0.153756582898 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N Fairview School District N/A 305879JB5 1000000.00000000 PA USD 855214.10000000 0.101659031768 Long DBT MUN US N 2 2039-09-15 Fixed 3.00000000 N N N N N N Wilkes-Barre Finance Authority N/A 968254CB6 2500000.00000000 PA USD 2104616.50000000 0.250175103092 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Centre County Hospital Authority N/A 156273HE7 1840000.00000000 PA USD 1698900.15000000 0.201947727849 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAJ9 300000.00000000 PA USD 304277.25000000 0.036169341249 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RMS5 1000000.00000000 PA USD 1004485.70000000 0.119402900030 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAP1 1500000.00000000 PA USD 1390155.30000000 0.165247324389 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YP2 6075000.00000000 PA USD 5635590.39000000 0.669900861655 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BY4 1500000.00000000 PA USD 1603328.70000000 0.190587179570 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Greater Johnstown Water Authority Sewer Revenue N/A 392026AG5 1740000.00000000 PA USD 1754279.31000000 0.208530631225 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NHL6 11955000.00000000 PA USD 12482254.95000000 1.483761729959 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804DD5 4000000.00000000 PA USD 3589762.40000000 0.426713930303 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N Radnor Township School District N/A 750599TC6 3445000.00000000 PA USD 3505967.54000000 0.416753261583 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N Lycoming County Authority 549300TCAO8EBJY0O782 550809AF4 1400000.00000000 PA USD 1444695.98000000 0.171730557910 Long DBT MUN US N 2 2038-11-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817WV8 5225000.00000000 PA USD 4890692.48000000 0.581355080784 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Northern Lebanon School District N/A 665337NN7 1895000.00000000 PA USD 1730097.29000000 0.205656122094 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RCE2 2285000.00000000 PA USD 2363626.39000000 0.280963527459 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EY6 2000000.00000000 PA USD 1739141.00000000 0.206731145064 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RNX3 3000000.00000000 PA USD 2777190.30000000 0.330123739697 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Berks County Industrial Development Authority N/A 08452RAP1 1030000.00000000 PA USD 1054610.72000000 0.125361245432 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Northeastern School District N/A 664714HG0 775000.00000000 PA USD 642206.08000000 0.076338835256 Long DBT MUN US N 2 2041-03-01 Fixed 3.00000000 N N N N N N Bucks County Industrial Development Authority N/A 118618AP2 1080000.00000000 PA USD 1039782.10000000 0.123598572025 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EW0 2750000.00000000 PA USD 2512145.35000000 0.298617929641 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518331BQ5 4120000.00000000 PA USD 4186497.21000000 0.497647609960 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Swarthmore Borough Authority N/A 870000JG2 1000000.00000000 PA USD 1020323.50000000 0.121285534347 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N County of Montgomery PA 549300H278P9DGB7L217 613580DF3 6825000.00000000 PA USD 7684088.00000000 0.913405129899 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Lycoming County Authority 549300TCAO8EBJY0O782 550809AG2 1495000.00000000 PA USD 1541332.74000000 0.183217739255 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N Dallas Area Municipal Authority N/A 235171AM7 2500000.00000000 PA USD 2479670.25000000 0.294757624692 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUG3 7095000.00000000 PA USD 7601493.60000000 0.903587159483 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367V7 4030000.00000000 PA USD 4476152.03000000 0.532078787542 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RCG7 2500000.00000000 PA USD 2573425.25000000 0.305902252129 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 118618AN7 1000000.00000000 PA USD 987522.50000000 0.117386489768 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SS61 5000000.00000000 PA USD 4811821.50000000 0.571979712135 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813YY9 5000000.00000000 PA USD 5021664.50000000 0.596923683712 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAH3 200000.00000000 PA USD 207726.08000000 0.024692333961 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Centre County Hospital Authority N/A 156273HD9 1215000.00000000 PA USD 1254064.07000000 0.149070202574 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUH1 3000000.00000000 PA USD 3205548.90000000 0.381042592094 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G52 4000000.00000000 PA USD 3678612.00000000 0.437275454381 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QDW0 6000000.00000000 PA USD 4913464.20000000 0.584061947996 Long DBT MUN US N 2 2049-10-01 Fixed 3.40000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BU2 760000.00000000 PA USD 827790.48000000 0.098399194662 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08452RAH9 1245000.00000000 PA USD 1279003.32000000 0.152034723398 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Central Bradford Progress Authority N/A 152691AV3 5000000.00000000 PA USD 4566929.00000000 0.542869417488 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G60 5000000.00000000 PA USD 5208522.50000000 0.619135435551 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A 524803BF9 2435000.00000000 PA USD 2504292.31000000 0.297684441240 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority N/A 61360PCL2 600000.00000000 PA USD 553073.94000000 0.065743725736 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893ZB0 10000000.00000000 PA USD 10470131.00000000 1.244581187268 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RCD4 10000000.00000000 PA USD 10185930.00000000 1.210798303558 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BX6 1400000.00000000 PA USD 1500319.38000000 0.178342494018 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Bristol Township School District N/A 110290PX5 1250000.00000000 PA USD 1129363.38000000 0.134247070675 Long DBT MUN US N 2 2037-06-01 Fixed 3.00000000 N N N N N N County of York PA 549300PBUZSC8WBS4164 986370PY4 860000.00000000 PA USD 857398.84000000 0.101918731126 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N 2022-09-30 Franklin Tax Free Trust Jeffrey W. White Jeffrey W. White Assistant Treasurer