NPORT-P false 0000788606 XXXXXXXX S000002911 C000007976 C000007977 VANGUARD PENNSYLVANIA TAX-FREE FUNDS 811-04571 0000788606 549300ESGGESD0Q6KT47 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND S000002911 O8KD65V3Z3OY7H426T76 2026-11-30 2026-02-28 N 4003208979.09 31891143.63 3971317835.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19169912.50000000 0.00000000 0.00000000 28741.46000000 USD N N/A N/A N/A 316.00000000 NC USD 104354.89000000 0.002627714384 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 5 Year US Treasury Note 2026-06-30 34700082.61000000 USD 104354.89000000 N N N N/A N/A N/A 82.00000000 NC USD 19375.78000000 0.000487892956 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 2 Year US Treasury Note Future 2026-06-30 17141046.14000000 USD 19375.78000000 N N N N/A N/A N/A 79.00000000 NC USD 41468.92000000 0.001044210554 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 10 Year US Treasury Note 2026-06-18 8949718.58000000 USD 41468.92000000 N N N Abington Heights School District Lackawanna County N/A 003508QR2 2250000.00000000 PA USD 2365312.50000000 0.059559889135 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Abington Heights School District Lackawanna County N/A 003508QS0 3910000.00000000 PA USD 4101392.94000000 0.103275363743 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N Abington School District N/A 003554R87 2555000.00000000 PA USD 2569669.02000000 0.064705700386 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Adams County General Authority N/A 006114AB8 1750000.00000000 PA USD 1882118.53000000 0.047392795237 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 006114AC6 2350000.00000000 PA USD 2421214.40000000 0.060967530183 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 006114AD4 1100000.00000000 PA USD 1076801.44000000 0.027114461360 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 006114AE2 4000000.00000000 PA USD 3871288.80000000 0.097481213048 Long DBT MUN US N 2 2059-06-01 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 00611PBC8 795000.00000000 PA USD 906671.90000000 0.022830504572 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 00611PBF1 1035000.00000000 PA USD 1189674.95000000 0.029956679351 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 00611PBJ3 1195000.00000000 PA USD 1342117.65000000 0.033795271635 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 00611PBN4 750000.00000000 PA USD 812628.15000000 0.020462430449 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 00611PBR5 5000000.00000000 PA USD 5149455.50000000 0.129666164063 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3T1 2000000.00000000 PA USD 2096361.80000000 0.052787560373 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3U8 4750000.00000000 PA USD 4968798.78000000 0.125117127005 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3V6 5500000.00000000 PA USD 5740414.35000000 0.144546837796 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3W4 5250000.00000000 PA USD 5472297.08000000 0.137795495267 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3Z7 26585000.00000000 PA USD 25348943.72000000 0.638300553374 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4W3 2530000.00000000 PA USD 2594048.47000000 0.065319588546 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4X1 11190000.00000000 PA USD 11424427.14000000 0.287673452826 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4Y9 5250000.00000000 PA USD 5328914.85000000 0.134185050675 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A5C6 1500000.00000000 PA USD 1511135.40000000 0.038051232930 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LGF3 5250000.00000000 PA USD 5359491.38000000 0.134954984769 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LGG1 5000000.00000000 PA USD 5086982.50000000 0.128093059049 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LHZ8 1000000.00000000 PA USD 1059949.60000000 0.026690122622 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N Allegheny County Airport Authority N/A 01728LJA1 1000000.00000000 PA USD 1048176.00000000 0.026393656801 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RES4 12915000.00000000 PA USD 12915000.00000000 0.325206909522 Long DBT MUN US N 2 2037-12-01 Variable 1.55000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RMS5 1000000.00000000 PA USD 1043353.30000000 0.026272218523 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RNA3 10000.00000000 PA USD 10000.00000000 0.000251805582 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RND7 15000.00000000 PA USD 15112.65000000 0.000380544963 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RNT2 1050000.00000000 PA USD 1071735.53000000 0.026986898918 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RNU9 1105000.00000000 PA USD 1121809.04000000 0.028247777853 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RNV7 1400000.00000000 PA USD 1414069.16000000 0.035607050822 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RNW5 2120000.00000000 PA USD 2137048.83000000 0.053812082501 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RNX3 2500000.00000000 PA USD 2502410.75000000 0.063012099602 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RQH5 4000000.00000000 PA USD 4248004.00000000 0.106967112077 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RQJ1 4000000.00000000 PA USD 4209887.60000000 0.106007319847 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VUB4 1225000.00000000 PA USD 1262188.55000000 0.031782612278 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N County of Allegheny PA N/A 01728VVD9 2685000.00000000 PA USD 2666965.12000000 0.067155670497 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N County of Allegheny PA N/A 01728VVE7 305000.00000000 PA USD 285614.66000000 0.007191936577 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N County of Allegheny PA N/A 01728VWP1 1500000.00000000 PA USD 1638741.30000000 0.041264420726 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VWQ9 1250000.00000000 PA USD 1354746.63000000 0.034113276401 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VWS5 575000.00000000 PA USD 613233.88000000 0.015441571423 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VWT3 5000000.00000000 PA USD 5193137.00000000 0.130766088617 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VWU0 4510000.00000000 PA USD 4660308.83000000 0.117349177856 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292UB7 3550000.00000000 PA USD 3550000.00000000 0.089390981711 Long DBT MUN US N 2 2031-05-01 Variable 1.88000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XR9 905000.00000000 PA USD 855278.30000000 0.021536385034 Long DBT MUN US Y 2 2031-06-15 Fixed 3.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XS7 1895000.00000000 PA USD 1696843.26000000 0.042727460513 Long DBT MUN US Y 2 2041-06-15 Fixed 4.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XT5 3165000.00000000 PA USD 2458491.93000000 0.061906199197 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XV0 2815000.00000000 PA USD 2554370.97000000 0.064320486947 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XW8 3175000.00000000 PA USD 2484087.62000000 0.062550712960 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XX6 2335000.00000000 PA USD 1767072.66000000 0.044495876009 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 01730CAK4 830000.00000000 PA USD 829950.12000000 0.020898607323 Long DBT MUN US N 2 2038-07-15 Fixed 6.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 01730PAB5 145000.00000000 PA USD 154389.50000000 0.003887613794 Long DBT MUN US N 2 2030-05-01 Fixed 5.12500000 N N N N N N Allegheny County Sanitary Authority N/A 017357H23 600000.00000000 PA USD 583463.34000000 0.014691932607 Long DBT MUN US N 2 2037-06-01 Fixed 3.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357H31 1125000.00000000 PA USD 1076004.34000000 0.027094389937 Long DBT MUN US N 2 2038-06-01 Fixed 3.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357H49 6000000.00000000 PA USD 5558017.80000000 0.139953990848 Long DBT MUN US N 2 2039-06-01 Fixed 3.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357N67 6695000.00000000 PA USD 7323065.98000000 0.184398889321 Long DBT MUN US N 2 2047-06-01 Fixed 5.75000000 N N N N N N Allegheny County Sanitary Authority N/A 017357N75 10500000.00000000 PA USD 11367599.25000000 0.286242494833 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N Allegheny County Sanitary Authority N/A 017357N83 7350000.00000000 PA USD 7608588.44000000 0.191588504250 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357R22 1965000.00000000 PA USD 2026142.55000000 0.051019400459 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357R48 1255000.00000000 PA USD 1356284.52000000 0.034152001330 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357R55 20000.00000000 PA USD 20022.73000000 0.000504183518 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357R63 1435000.00000000 PA USD 1499824.40000000 0.037766415636 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357R89 1410000.00000000 PA USD 1466791.13000000 0.036934619458 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357S21 3250000.00000000 PA USD 3443647.68000000 0.086712970924 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Allegheny County Sanitary Authority N/A 017357T95 2000000.00000000 PA USD 2295044.20000000 0.057790494115 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357U28 1000000.00000000 PA USD 1136169.70000000 0.028609387288 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357U85 7500000.00000000 PA USD 7884514.50000000 0.198536476471 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357V27 6000000.00000000 PA USD 6385567.80000000 0.160792161810 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N Allegheny Valley Joint School District N/A 017452KT9 500000.00000000 PA USD 462975.75000000 0.011657987831 Long DBT MUN US N 2 2032-11-01 Fixed 2.00000000 N N N N N N Allentown City School District N/A 018411TJ7 1465000.00000000 PA USD 1472863.83000000 0.037087533434 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018411TM0 2000000.00000000 PA USD 2008787.80000000 0.050582398166 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018411TN8 1500000.00000000 PA USD 1506067.20000000 0.037923612825 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018411UD8 3075000.00000000 PA USD 3302843.05000000 0.083167431740 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018411UF3 1300000.00000000 PA USD 1384793.15000000 0.034869864548 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018411UG1 1500000.00000000 PA USD 1552562.55000000 0.039094391693 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Allentown City School District N/A 018411UH9 1175000.00000000 PA USD 1212350.90000000 0.030527672430 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N Allentown City School District N/A 018411UJ5 1100000.00000000 PA USD 1126914.58000000 0.028376338200 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAC0 600000.00000000 PA USD 626435.82000000 0.015774003641 Long DBT MUN US N 2 2043-06-15 Fixed 5.75000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAD8 2900000.00000000 PA USD 2980708.74000000 0.075055909990 Long DBT MUN US N 2 2053-06-15 Fixed 6.00000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAK2 1500000.00000000 PA USD 1536237.60000000 0.038683320339 Long DBT MUN US Y 2 2040-07-01 Fixed 5.00000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAL0 1500000.00000000 PA USD 1483037.55000000 0.037343713382 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAM8 3345000.00000000 PA USD 3177479.72000000 0.080010713109 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAN6 5000000.00000000 PA USD 4630504.00000000 0.116598675599 Long DBT MUN US Y 2 2059-07-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BE8 1135000.00000000 PA USD 1162467.00000000 0.029271567982 Long DBT MUN US Y 2 2032-05-01 Fixed 5.12500000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BG3 3100000.00000000 PA USD 3292302.92000000 0.082902025383 Long DBT MUN US Y 2 2042-05-01 Fixed 6.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BV0 1100000.00000000 PA USD 1209631.61000000 0.030459199190 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BW8 2250000.00000000 PA USD 2463189.53000000 0.062024487388 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BX6 1000000.00000000 PA USD 1088635.50000000 0.027412449597 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BY4 3130000.00000000 PA USD 3389669.50000000 0.085353770220 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BZ1 10375000.00000000 PA USD 10916693.28000000 0.274888430800 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CA5 2040000.00000000 PA USD 2122124.28000000 0.053436274000 Long DBT MUN US Y 2 2042-05-01 Fixed 5.25000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CE7 1000000.00000000 PA USD 1033867.80000000 0.026033368338 Long DBT MUN US Y 2 2042-05-01 Fixed 5.25000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CH0 1000000.00000000 PA USD 1114434.90000000 0.028062092891 Long DBT MUN US Y 2 2042-05-01 Fixed 6.00000000 N N N N N N Allentown City School District N/A 018471ND0 830000.00000000 PA USD 885891.12000000 0.022307232931 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018471NE8 910000.00000000 PA USD 967152.37000000 0.024353436568 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018471NF5 500000.00000000 PA USD 529454.70000000 0.013331964902 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N City of Altoona PA Sewer Revenue N/A 02178CAN5 2940000.00000000 PA USD 2916354.17000000 0.073435425992 Long DBT MUN US N 2 2035-12-01 Fixed 3.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAM3 275000.00000000 PA USD 281242.97000000 0.007081854982 Long DBT MUN US Y 2 2027-09-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAN1 110000.00000000 PA USD 114026.57000000 0.002871252685 Long DBT MUN US Y 2 2028-09-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAW1 100000.00000000 PA USD 101501.16000000 0.002555855869 Long DBT MUN US Y 2 2045-09-01 Fixed 5.25000000 N N N N N N Armstrong School District N/A 042467MK3 3455000.00000000 PA USD 3462178.11000000 0.087179577496 Long DBT MUN US N 2 2034-03-15 Fixed 3.00000000 N N N N N N County of Beaver PA N/A 074851SP2 50000.00000000 PA USD 51953.20000000 0.001308210577 Long DBT MUN US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Bellefonte Area School District N/A 078764NB9 1750000.00000000 PA USD 1863581.13000000 0.046926013157 Long DBT MUN US N 2 2051-05-15 Fixed 5.37500000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 082383RA0 770000.00000000 PA USD 835129.06000000 0.021029015923 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 082383RB8 1210000.00000000 PA USD 1298037.42000000 0.032685306837 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08452RAB2 375000.00000000 PA USD 380146.88000000 0.009572310647 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Berks County Municipal Authority/The N/A 08454AAB7 1750000.00000000 PA USD 1712259.85000000 0.043115658855 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority/The N/A 08454AAC5 1000000.00000000 PA USD 857782.60000000 0.021599444706 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Bermudian Springs School District N/A 085223JY2 30000.00000000 PA USD 29844.83000000 0.000751509479 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Bethel Park Municipal Authority 549300506J1AEXPOL653 087032EX2 3210000.00000000 PA USD 2487420.33000000 0.062634632458 Long DBT MUN US N 2 2047-09-01 Fixed 3.00000000 N N N N N N Bethel Park School District N/A 087059NN7 2500000.00000000 PA USD 2733003.50000000 0.068818553770 Long DBT MUN US N 2 2048-08-01 Fixed 5.50000000 N N N N N N Bethel Park School District N/A 087059NW7 1250000.00000000 PA USD 1370265.75000000 0.034504056506 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Bethel Park School District N/A 087059NX5 3000000.00000000 PA USD 3194248.80000000 0.080432967904 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Bethel Park School District N/A 087059NY3 3000000.00000000 PA USD 3166692.00000000 0.079739072297 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365XS6 1000000.00000000 PA USD 1113210.00000000 0.028031249225 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365XU1 700000.00000000 PA USD 771095.85000000 0.019416623950 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365XV9 400000.00000000 PA USD 435850.12000000 0.010974949325 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365XW7 500000.00000000 PA USD 539976.30000000 0.013596904664 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365XX5 500000.00000000 PA USD 535751.85000000 0.013490530654 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365YG1 750000.00000000 PA USD 864764.25000000 0.021775246551 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365YJ5 750000.00000000 PA USD 856281.45000000 0.021561644911 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365ZH8 500000.00000000 PA USD 543683.30000000 0.013690248993 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365ZJ4 575000.00000000 PA USD 619359.53000000 0.015595818709 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 087365ZK1 425000.00000000 PA USD 453696.17000000 0.011424322826 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470BL3 1500000.00000000 PA USD 1522676.85000000 0.038341853084 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470BQ2 1220000.00000000 PA USD 1292101.51000000 0.032535837309 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470BR0 1275000.00000000 PA USD 1338784.68000000 0.033711345590 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470BS8 1340000.00000000 PA USD 1393407.58000000 0.035086780704 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470BW9 4360000.00000000 PA USD 4406375.58000000 0.110954996869 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470BX7 3970000.00000000 PA USD 4039683.43000000 0.101721483834 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Boyertown Area School District N/A 103405SK3 400000.00000000 PA USD 433904.68000000 0.010925962060 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Boyertown Area School District N/A 103405SM9 500000.00000000 PA USD 536990.05000000 0.013521709222 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Boyertown Area School District N/A 103405SN7 500000.00000000 PA USD 535415.10000000 0.013482051102 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Bristol Township School District N/A 110290RU9 1850000.00000000 PA USD 1918045.59000000 0.048297458664 Long DBT MUN US N 2 2039-06-01 Fixed 4.12500000 N N N N N N Bristol Township School District N/A 110290RV7 2000000.00000000 PA USD 2069291.40000000 0.052105912589 Long DBT MUN US N 2 2040-06-01 Fixed 4.12500000 N N N N N N Bucks County Industrial Development Authority N/A 118612NF3 4965000.00000000 PA USD 5168835.10000000 0.130154153209 Long DBT MUN US N 2 2044-09-15 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 118618AA5 1205000.00000000 PA USD 1102002.02000000 0.027749026032 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 118618AN7 1205000.00000000 PA USD 1225675.87000000 0.030863202613 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 118618AQ0 1280000.00000000 PA USD 1123948.54000000 0.028301651657 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAJ5 550000.00000000 PA USD 559098.10000000 0.014078402262 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAP1 515000.00000000 PA USD 484884.55000000 0.012209663645 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAQ9 3090000.00000000 PA USD 2656216.22000000 0.066885007195 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAR7 3000000.00000000 PA USD 2170239.00000000 0.054647829509 Long DBT MUN US N 2 2050-08-15 Fixed 3.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAS5 10160000.00000000 PA USD 7177706.75000000 0.180738662766 Long DBT MUN US N 2 2053-08-15 Fixed 3.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBL9 1050000.00000000 PA USD 960170.82000000 0.024177637242 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBM7 8005000.00000000 PA USD 6899461.47000000 0.173732291291 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBP0 13540000.00000000 PA USD 9882169.00000000 0.248838531929 Long DBT MUN US N 2 2053-08-15 Fixed 3.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JT9 450000.00000000 PA USD 507074.27000000 0.012768413181 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JU6 500000.00000000 PA USD 559587.20000000 0.014090718073 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JV4 850000.00000000 PA USD 945201.19000000 0.023800693602 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JW2 1625000.00000000 PA USD 1797828.99000000 0.045270337567 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JY8 1925000.00000000 PA USD 1918879.08000000 0.048318446407 Long DBT MUN US N 2 2047-12-01 Fixed 4.25000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JZ5 2175000.00000000 PA USD 2319008.49000000 0.058393928315 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N Butler County General Authority 549300TSJ3NDU9FG0667 123574BG9 300000.00000000 PA USD 300000.00000000 0.007554167468 Long DBT MUN US N 2 2027-08-01 Variable 1.88000000 N N N N N N Butler County Hospital Authority N/A 123592DK0 525000.00000000 PA USD 525293.74000000 0.013227189607 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Butler County Hospital Authority N/A 123592DL8 490000.00000000 PA USD 490286.85000000 0.012345696575 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Butler County Hospital Authority N/A 123592DM6 1010000.00000000 PA USD 1010981.22000000 0.025457071478 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010A94 2910000.00000000 PA USD 3085828.89000000 0.077702894048 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010B28 3165000.00000000 PA USD 3349190.97000000 0.084334498238 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010B36 3440000.00000000 PA USD 3648232.49000000 0.091864530645 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010B44 5500000.00000000 PA USD 5828863.70000000 0.146774041804 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YC1 3000000.00000000 PA USD 3061742.70000000 0.077096390338 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Capital Region Water Sewer Revenue N/A 14044TAT2 1000000.00000000 PA USD 1027582.80000000 0.025875108530 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Capital Region Water Sewer Revenue N/A 14044TAU9 1815000.00000000 PA USD 1856163.29000000 0.046739227805 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Capital Region Water Sewer Revenue N/A 14044TAV7 2665000.00000000 PA USD 2712811.43000000 0.068310106176 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Capital Region Water Water Revenue N/A 14045AAY1 1000000.00000000 PA USD 1052946.40000000 0.026513778136 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Central Bradford Progress Authority N/A 152691AU5 1500000.00000000 PA USD 1241606.40000000 0.031264342252 Long DBT MUN US N 2 2044-12-01 Fixed 3.00000000 N N N N N N Central Bradford Progress Authority N/A 152691AV3 15000000.00000000 PA USD 13178181.00000000 0.331833954017 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Central Bucks School District N/A 152735A22 1250000.00000000 PA USD 1327932.50000000 0.033438081639 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Central Bucks School District N/A 152735A30 2260000.00000000 PA USD 2362486.93000000 0.059488739705 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Centre County Hospital Authority N/A 156273HD9 1500000.00000000 PA USD 1528218.30000000 0.038481389889 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N County of Chester PA N/A 165573Y42 500000.00000000 PA USD 560655.15000000 0.014117609650 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N County of Chester PA N/A 165573Y59 700000.00000000 PA USD 780496.22000000 0.019653330514 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N County of Chester PA N/A 165573Y67 1500000.00000000 PA USD 1667039.85000000 0.041976994012 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N County of Chester PA N/A 165573Y75 2500000.00000000 PA USD 2759755.75000000 0.069492190359 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579HT3 4000000.00000000 PA USD 4071540.00000000 0.102523650049 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N Chester County Health and Education Facilities Authority N/A 16557HDW2 2675000.00000000 PA USD 2761056.09000000 0.069524933646 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 16557HFJ9 3735000.00000000 PA USD 3740780.66000000 0.094194945229 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 16557HFL4 3415000.00000000 PA USD 2706958.49000000 0.068162725879 Long DBT MUN US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 16557HFM2 15640000.00000000 PA USD 14105348.46000000 0.355180548231 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588DL5 1000000.00000000 PA USD 920664.60000000 0.023182848569 Long DBT MUN US N 2 2047-10-15 Fixed 5.25000000 N N N N N N Chester County Industrial Development Authority N/A 165588EM2 3215000.00000000 PA USD 3345616.13000000 0.084244481771 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FH2 5045000.00000000 PA USD 4894943.03000000 0.123257397992 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FJ8 5095000.00000000 PA USD 4706584.71000000 0.118514430347 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FT6 1080000.00000000 PA USD 990717.70000000 0.024946824732 Long DBT MUN US Y 2 2044-10-01 Fixed 4.25000000 N N N N N N Chester County Industrial Development Authority N/A 165588FU3 805000.00000000 PA USD 713519.08000000 0.017966808741 Long DBT MUN US Y 2 2049-10-01 Fixed 4.50000000 N N N N N N Chester County Industrial Development Authority N/A 165588FV1 1290000.00000000 PA USD 1110265.72000000 0.027957110611 Long DBT MUN US Y 2 2054-10-01 Fixed 4.50000000 N N N N N N Chester County Industrial Development Authority N/A 165588FW9 3280000.00000000 PA USD 2723312.82000000 0.068574537038 Long DBT MUN US Y 2 2064-10-01 Fixed 4.50000000 N N N N N N Chester County School Authority N/A 165618FK0 1000000.00000000 PA USD 1066654.90000000 0.026858965819 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Chester County School Authority N/A 165618FM6 900000.00000000 PA USD 946746.27000000 0.023839599579 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684QT0 12000000.00000000 PA USD 12374728.80000000 0.311602579111 Long DBT MUN US N 2 2039-11-15 Fixed 4.25000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684QW3 2200000.00000000 PA USD 2467816.78000000 0.062141004126 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684QX1 2500000.00000000 PA USD 2792998.25000000 0.070329255066 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684QY9 2500000.00000000 PA USD 2759914.75000000 0.069496194068 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684QZ6 1175000.00000000 PA USD 1279940.54000000 0.032229617296 Long DBT MUN US N 2 2043-11-15 Fixed 5.25000000 N N N N N N Colonial School District 549300JW2ZL0JCXB3113 195864VN0 350000.00000000 PA USD 335680.24000000 0.008452615829 Long DBT MUN US N 2 2039-02-15 Fixed 3.00000000 N N N N N N Colonial School District 549300JW2ZL0JCXB3113 195864VP5 700000.00000000 PA USD 649988.29000000 0.016367067984 Long DBT MUN US N 2 2040-02-15 Fixed 3.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PLE0 1000000.00000000 PA USD 1126174.70000000 0.028357707608 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PLN0 1750000.00000000 PA USD 1934420.08000000 0.048709777462 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAM8 7190000.00000000 PA USD 7569349.43000000 0.190600444074 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAN6 7000000.00000000 PA USD 7362002.90000000 0.185379342702 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAR7 4000000.00000000 PA USD 4184378.00000000 0.105364973879 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAS5 31375000.00000000 PA USD 31484508.16000000 0.792797491021 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Conestoga Valley School District 549300OMSFCX7BZC4Y71 207098KM5 1240000.00000000 PA USD 1185096.27000000 0.029841385633 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Conestoga Valley School District 549300OMSFCX7BZC4Y71 207098KN3 850000.00000000 PA USD 801455.74000000 0.020181102928 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N Conestoga Valley School District 549300OMSFCX7BZC4Y71 207098MD3 25000.00000000 PA USD 23869.87000000 0.000601056651 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Cornwall Lebanon School District N/A 219521VQ1 2000000.00000000 PA USD 2092431.60000000 0.052688595743 Long DBT MUN US N 2 2051-02-15 Fixed 5.00000000 N N N N N N Cornwall Lebanon School District N/A 219521VR9 4500000.00000000 PA USD 4684049.10000000 0.117946971108 Long DBT MUN US N 2 2055-02-15 Fixed 5.00000000 N N N N N N Council Rock School District N/A 222263C60 5010000.00000000 PA USD 4745302.16000000 0.119489357352 Long DBT MUN US N 2 2039-11-15 Fixed 3.25000000 N N N N N N Council Rock School District N/A 222263L86 1085000.00000000 PA USD 990182.83000000 0.024933356407 Long DBT MUN US N 2 2033-11-15 Fixed 2.05000000 N N N N N N Council Rock School District N/A 222263P74 3000000.00000000 PA USD 2206369.20000000 0.055557608114 Long DBT MUN US N 2 2042-08-15 Fixed 2.05000000 N N N N N N Cumberland County Municipal Authority N/A 230614MF3 4685000.00000000 PA USD 4825072.13000000 0.121498009726 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614NY1 1400000.00000000 PA USD 1418236.68000000 0.035711991302 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614PA1 2475000.00000000 PA USD 2304138.38000000 0.058019490644 Long DBT MUN US N 2 2038-11-01 Fixed 3.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614PC7 7185000.00000000 PA USD 6748813.02000000 0.169938879223 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614PD5 5000000.00000000 PA USD 4372806.00000000 0.110109696105 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614TY5 1895000.00000000 PA USD 1981346.05000000 0.049891399582 Long DBT MUN US N 2 2044-06-01 Fixed 5.25000000 N N N N N N Cumberland County Municipal Authority N/A 230614TZ2 5550000.00000000 PA USD 5666634.36000000 0.142689016462 Long DBT MUN US N 2 2051-06-01 Fixed 5.50000000 N N N N N N Cumberland County Municipal Authority N/A 230614UA5 3120000.00000000 PA USD 3170051.35000000 0.079823662606 Long DBT MUN US N 2 2056-06-01 Fixed 5.50000000 N N N N N N Cumberland County Municipal Authority N/A 230614UC1 1305000.00000000 PA USD 1414515.86000000 0.035618298977 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614UD9 905000.00000000 PA USD 970833.05000000 0.024446118145 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614UF4 4000000.00000000 PA USD 4140074.80000000 0.104249394572 Long DBT MUN US N 2 2056-05-01 Fixed 5.00000000 N N N N N N Cumberland Valley School District N/A 230822TV0 3480000.00000000 PA USD 3786489.86000000 0.095345928401 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Cumberland Valley School District N/A 230822TW8 1500000.00000000 PA USD 1605213.90000000 0.040420182078 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Cumberland Valley School District N/A 230822TX6 3600000.00000000 PA USD 3764012.40000000 0.094779933411 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Cumberland Valley School District N/A 230822UM8 500000.00000000 PA USD 549044.75000000 0.013825253297 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Cumberland Valley School District N/A 230822UQ9 500000.00000000 PA USD 539421.35000000 0.013582930713 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Cumberland Valley School District N/A 230822UR7 2300000.00000000 PA USD 2419223.95000000 0.060917409540 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Cumberland Valley School District N/A 230822US5 2075000.00000000 PA USD 2153921.80000000 0.054236953304 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Cumberland Valley School District N/A 230822UT3 2150000.00000000 PA USD 2223042.17000000 0.055977442806 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Dallastown Area School District 549300N3JS8SQXFYT336 235452KB4 1200000.00000000 PA USD 1295390.64000000 0.032618659439 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Dallastown Area School District 549300N3JS8SQXFYT336 235452KC2 4255000.00000000 PA USD 4574126.70000000 0.115179063714 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Dallastown Area School District 549300N3JS8SQXFYT336 235452LM9 1145000.00000000 PA USD 1257428.58000000 0.031662753576 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Dallastown Area School District 549300N3JS8SQXFYT336 235452LN7 1500000.00000000 PA USD 1624084.20000000 0.040895346766 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N County of Dauphin PA 549300E86X2H9JIHEX42 238253P93 4590000.00000000 PA USD 4999971.00000000 0.125902060906 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N County of Dauphin PA 549300E86X2H9JIHEX42 238253Q27 4350000.00000000 PA USD 4687402.10000000 0.118031401519 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N County of Dauphin PA 549300E86X2H9JIHEX42 238253Q35 2225000.00000000 PA USD 2379708.70000000 0.059922393487 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Dauphin County General Authority N/A 23825EDS0 3745000.00000000 PA USD 3755193.14000000 0.094557859521 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Dauphin County General Authority N/A 23825EDU5 2070000.00000000 PA USD 2074978.97000000 0.052249128777 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Dauphin County General Authority N/A 23825JAD5 1000000.00000000 PA USD 650000.00000000 0.016367362848 Long DBT MUN US Y 2 2041-10-15 Fixed 5.12500000 N N N N N N Dauphin County General Authority N/A 23825JAG8 1615000.00000000 PA USD 1049750.00000000 0.026433291000 Long DBT MUN US Y 2 2053-10-15 Fixed 6.25000000 N N N N N N Deer Creek Drainage Basin Authority N/A 24379RDC4 750000.00000000 PA USD 523542.60000000 0.013183094924 Long DBT MUN US N 2 2046-12-01 Fixed 2.37500000 N N N N N N Deer Creek Drainage Basin Authority N/A 24379RDD2 2000000.00000000 PA USD 1303200.60000000 0.032815318591 Long DBT MUN US N 2 2051-12-01 Fixed 2.50000000 N N N N N N County of Delaware PA N/A 246001A50 4740000.00000000 PA USD 4991962.76000000 0.125700408953 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N County of Delaware PA N/A 246001A68 3210000.00000000 PA USD 3350678.89000000 0.084371964894 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Delaware County Authority N/A 246003NF0 6720000.00000000 PA USD 6813402.62000000 0.171565281407 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Delaware County Authority N/A 246008PP5 2215000.00000000 PA USD 2267829.52000000 0.057105213280 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Delaware County Authority N/A 246008PQ3 4500000.00000000 PA USD 4516558.65000000 0.113729468079 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Delaware County Vocational & Technical School Authority N/A 246053BS0 2500000.00000000 PA USD 2309438.00000000 0.058152938034 Long DBT MUN US N 2 2054-11-01 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343KM8 4000000.00000000 PA USD 4002854.40000000 0.100794108299 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343LG0 3500000.00000000 PA USD 3603528.60000000 0.090738861740 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343LJ4 10000000.00000000 PA USD 10213014.00000000 0.257169393716 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HA9 2500000.00000000 PA USD 2650390.50000000 0.066738312313 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352JH2 1000000.00000000 PA USD 1157047.10000000 0.029135091874 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579GC4 6885000.00000000 PA USD 8166335.68000000 0.205632891104 Long DBT MUN US N 2 2032-07-01 Fixed 5.75000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LF1 1900000.00000000 PA USD 1900000.00000000 0.047843060634 Long DBT MUN US N 2 2055-11-01 Variable 1.85000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LP9 11940000.00000000 PA USD 11940000.00000000 0.300655865249 Long DBT MUN US N 2 2052-03-01 Variable 1.85000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LU8 3000000.00000000 PA USD 3241302.60000000 0.081617808855 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LV6 3000000.00000000 PA USD 3236734.50000000 0.081502781547 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579MD5 2250000.00000000 PA USD 2418762.15000000 0.060905781159 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579ME3 5555000.00000000 PA USD 5888261.67000000 0.148269715846 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SHA8 1799570.00000000 PA USD 1799570.00000000 0.045314177171 Long DBT MUN US Y 2 2061-07-01 Variable 1.95000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25160RJC8 7280061.00000000 PA USD 7280061.00000000 0.183315999918 Long DBT MUN US Y 2 2057-05-01 Variable 1.95000000 N N N N N N Doylestown Hospital Authority N/A 261333GP7 755000.00000000 PA USD 761083.11000000 0.019164497568 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HD3 2545000.00000000 PA USD 2434372.92000000 0.061298869062 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HH4 1015000.00000000 PA USD 1085668.77000000 0.027337745679 Long DBT MUN US Y 2 2031-07-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HJ0 1000000.00000000 PA USD 1110600.00000000 0.027965527968 Long DBT MUN US Y 2 2039-07-01 Fixed 5.37500000 N N N N N N DuBois Hospital Authority N/A 263804BP0 7465000.00000000 PA USD 5817539.45000000 0.146488890867 Long DBT MUN US N 2 2048-07-15 Fixed 4.00000000 N N N N N N DuBois Hospital Authority N/A 263804BQ8 150000.00000000 PA USD 135825.80000000 0.003420169465 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804BY1 750000.00000000 PA USD 766068.00000000 0.019290019881 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804BZ8 1000000.00000000 PA USD 1018535.90000000 0.025647302537 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804CB0 505000.00000000 PA USD 512327.20000000 0.012900684891 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804CG9 760000.00000000 PA USD 763634.62000000 0.019228746014 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804CJ3 50000.00000000 PA USD 39529.75000000 0.000995381171 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N DuBois Hospital Authority N/A 263804DA1 655000.00000000 PA USD 552228.40000000 0.013905419381 Long DBT MUN US N 2 2039-07-15 Fixed 3.00000000 N N N N N N DuBois Hospital Authority N/A 263804DC7 3050000.00000000 PA USD 2065713.76000000 0.052015825617 Long DBT MUN US N 2 2046-07-15 Fixed 3.00000000 N N N N N N DuBois Hospital Authority N/A 263804DD5 5965000.00000000 PA USD 4531450.64000000 0.114104456700 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N East Allegheny School District 254900QTGOX0SZOYXB90 270427LR6 10000.00000000 PA USD 6999.17000000 0.000176243007 Long DBT MUN US N 2 2036-05-15 None 0.00000000 N N N N N N Elizabeth Forward School District N/A 286663UH0 1375000.00000000 PA USD 1394893.91000000 0.035124207323 Long DBT MUN US N 2 2045-09-01 Fixed 4.37500000 N N N N N N Ellwood City Area School District N/A 289218MA4 330000.00000000 PA USD 330848.69000000 0.008330954703 Long DBT MUN US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Emmaus General Authority N/A 291380MC4 310000.00000000 PA USD 310000.00000000 0.007805973050 Long DBT MUN US N 2 2030-03-01 Variable 1.90000000 N N N N N N City of Erie PA N/A 295407Y46 2400000.00000000 PA USD 2551490.88000000 0.064247964673 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N School District of the City of Erie/The 549300VQZWUO5J8WLO42 295425SY9 150000.00000000 PA USD 153877.40000000 0.003874718830 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N School District of the City of Erie/The 549300VQZWUO5J8WLO42 295425TD4 3360000.00000000 PA USD 3374550.14000000 0.084973056295 Long DBT MUN US N 2 2032-04-01 Fixed 3.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435BK6 1325000.00000000 PA USD 1334297.13000000 0.033598346576 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435BL4 1395000.00000000 PA USD 1403876.66000000 0.035350397982 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435CR0 400000.00000000 PA USD 388971.96000000 0.009794531088 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435CS8 475000.00000000 PA USD 423099.13000000 0.010653872279 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435CT6 955000.00000000 PA USD 891030.47000000 0.022436644633 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DR9 250000.00000000 PA USD 250720.68000000 0.006313286681 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DT5 300000.00000000 PA USD 309085.98000000 0.007782957517 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DV0 315000.00000000 PA USD 331412.73000000 0.008345157545 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DX6 375000.00000000 PA USD 403822.91000000 0.010168486299 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DY4 1270000.00000000 PA USD 1339888.99000000 0.033739152732 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DZ1 500000.00000000 PA USD 471140.10000000 0.011863570721 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Erie Sewer Authority N/A 295533RW5 900000.00000000 PA USD 970612.74000000 0.024440570616 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Erie Sewer Authority N/A 295533RY1 2220000.00000000 PA USD 2300396.19000000 0.057925260211 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Erie City Water Authority N/A 295542MW1 30000.00000000 PA USD 30602.29000000 0.000770582745 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Erie City Water Authority N/A 295542UF9 1000000.00000000 PA USD 957053.90000000 0.024099151456 Long DBT MUN US N 2 2052-12-01 Fixed 4.25000000 N N N N N N Fayette County Hospital Authority/PA N/A 312468BP5 4640000.00000000 PA USD 4640000.00000000 0.116837790180 Long DBT MUN US N 2 2037-06-01 Variable 1.88000000 N N N N N N Fox Chapel Area School District N/A 351352LF4 2000000.00000000 PA USD 2041565.60000000 0.051407761468 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BY0 3400000.00000000 PA USD 3163013.88000000 0.079646455183 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CF0 4050000.00000000 PA USD 3599751.78000000 0.090643759304 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Franklin Regional School District N/A 354592WY9 115000.00000000 PA USD 112274.74000000 0.002827140628 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Gateway School District Alleghany County N/A 367748MX5 975000.00000000 PA USD 958037.54000000 0.024123920061 Long DBT MUN US N 2 2036-10-15 Fixed 3.00000000 N N N N N N Gateway School District Alleghany County N/A 367748NE6 2375000.00000000 PA USD 2029952.40000000 0.051115334609 Long DBT MUN US N 2 2043-10-15 Fixed 3.00000000 N N N N N N Geisinger Authority N/A 368497HJ5 4045000.00000000 PA USD 4034143.22000000 0.101581978253 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Geisinger Authority N/A 368497HQ9 2150000.00000000 PA USD 1959459.69000000 0.049340288820 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Geisinger Authority N/A 368497JT1 16125000.00000000 PA USD 16158860.89000000 0.406889137548 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Geisinger Authority N/A 368497JV6 32645000.00000000 PA USD 29235739.01000000 0.736172228496 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JH5 650000.00000000 PA USD 665221.51000000 0.016750648967 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JK8 290000.00000000 PA USD 295819.43000000 0.007448898382 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JY8 1185000.00000000 PA USD 1311900.11000000 0.033034377109 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KG5 375000.00000000 PA USD 399204.49000000 0.010052191905 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KK6 80000.00000000 PA USD 83619.73000000 0.002105591480 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FFF6 100000.00000000 PA USD 110593.17000000 0.002784797756 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Guam Government Waterworks Authority N/A 40065FFK5 3165000.00000000 PA USD 3324039.98000000 0.083701182270 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Territory of Guam N/A 40065NCR6 1265000.00000000 PA USD 1257928.65000000 0.031675345618 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A 40065NDD6 280000.00000000 PA USD 318800.41000000 0.008027572287 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N New Issuer: BB Company ID:1013922 N/A 409468LA1 150000.00000000 PA USD 168509.70000000 0.004243168312 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Issuer: BB Company ID:1013922 N/A 409468LB9 150000.00000000 PA USD 167274.81000000 0.004212073093 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New Issuer: BB Company ID:1013922 N/A 409468LC7 175000.00000000 PA USD 194139.56000000 0.004888542495 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Harbor Creek School District N/A 411509QF2 1000000.00000000 PA USD 1058222.80000000 0.026646640834 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Hatboro-Horsham School District N/A 418780SW3 400000.00000000 PA USD 438036.92000000 0.011030014170 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Hatboro-Horsham School District N/A 418780SY9 550000.00000000 PA USD 593589.48000000 0.014946914465 Long DBT MUN US N 2 2042-09-15 Fixed 5.00000000 N N N N N N Hatboro-Horsham School District N/A 418780TA0 1000000.00000000 PA USD 1064662.00000000 0.026808783484 Long DBT MUN US N 2 2047-09-15 Fixed 5.25000000 N N N N N N Hatboro-Horsham School District N/A 418780TB8 2000000.00000000 PA USD 2112971.40000000 0.053205799373 Long DBT MUN US N 2 2051-09-15 Fixed 5.25000000 N N N N N N Haverford Township School District N/A 419434SL0 400000.00000000 PA USD 437982.76000000 0.011028650391 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434SM8 580000.00000000 PA USD 630588.99000000 0.015878582780 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434SN6 450000.00000000 PA USD 485512.65000000 0.012225479554 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434SP1 635000.00000000 PA USD 679780.64000000 0.017117255988 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434SQ9 575000.00000000 PA USD 610781.56000000 0.015379820636 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434TB1 1000000.00000000 PA USD 1087222.40000000 0.027376866950 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434TC9 750000.00000000 PA USD 809187.75000000 0.020375799256 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434TD7 900000.00000000 PA USD 964474.83000000 0.024286014616 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434TU9 515000.00000000 PA USD 571124.70000000 0.014381238764 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434TV7 430000.00000000 PA USD 473583.38000000 0.011925093876 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434TW5 575000.00000000 PA USD 627760.33000000 0.015807355543 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434TX3 875000.00000000 PA USD 947935.63000000 0.023869548328 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Haverford Township School District N/A 419434TY1 605000.00000000 PA USD 650025.07000000 0.016367994125 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Hempfield Area School District N/A 423725QJ2 5000000.00000000 PA USD 5187906.50000000 0.130634381707 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N Indiana County Industrial Development Authority N/A 45469NES3 1320000.00000000 PA USD 1459671.97000000 0.036755355035 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Indiana County Industrial Development Authority N/A 45469NET1 1390000.00000000 PA USD 1529932.55000000 0.038524555661 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Indiana County Industrial Development Authority N/A 45469NEU8 1460000.00000000 PA USD 1599848.87000000 0.040285087627 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Indiana County Industrial Development Authority N/A 45469NEV6 1530000.00000000 PA USD 1661026.75000000 0.041825580797 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Indiana County Industrial Development Authority N/A 45469NEW4 1605000.00000000 PA USD 1737493.07000000 0.043751045420 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Indiana County Industrial Development Authority N/A 45469NEX2 1035000.00000000 PA USD 1046556.81000000 0.026352884693 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Indiana County Industrial Development Authority N/A 45469NEY0 3510000.00000000 PA USD 3662827.51000000 0.092232041396 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Interboro School District N/A 458436YP1 2500000.00000000 PA USD 2692753.50000000 0.067805036301 Long DBT MUN US N 2 2063-08-15 Fixed 5.50000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640KU85 8475000.00000000 PA USD 8475000.00000000 0.213405230987 Long DBT MUN US Y 2 2040-12-01 Variable 2.03000000 N N N N N N Jefferson County Hospital Authority/The PA N/A 473452BF6 1000000.00000000 PA USD 1001952.60000000 0.025229725786 Long DBT MUN US Y 2 2027-01-15 Fixed 4.50000000 N N N N N N Kennett Consolidated School District N/A 489645TY7 475000.00000000 PA USD 513673.79000000 0.012934592779 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Kennett Consolidated School District N/A 489645UA7 550000.00000000 PA USD 585075.92000000 0.014732538271 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Kennett Consolidated School District N/A 489645UB5 1000000.00000000 PA USD 1047001.20000000 0.026364074681 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Kennett Consolidated School District N/A 489645UC3 5050000.00000000 PA USD 5250710.74000000 0.132215827530 Long DBT MUN US N 2 2051-02-15 Fixed 5.00000000 N N N N N N Kennett Consolidated School District N/A 489645UT6 275000.00000000 PA USD 304938.56000000 0.007678523166 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Kennett Consolidated School District N/A 489645UU3 325000.00000000 PA USD 355188.89000000 0.008943854526 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Kennett Consolidated School District N/A 489645UV1 1240000.00000000 PA USD 1340902.89000000 0.033764683300 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Kennett Consolidated School District N/A 489645UX7 500000.00000000 PA USD 531609.45000000 0.013386222710 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Lackawanna County Industrial Development Authority N/A 505493AV8 650000.00000000 PA USD 655168.48000000 0.016497508060 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Lackawanna County Industrial Development Authority N/A 505493AW6 625000.00000000 PA USD 628605.81000000 0.015828645201 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Lackawanna County Industrial Development Authority N/A 505493AY2 6550000.00000000 PA USD 6521802.25000000 0.164222621311 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Lampeter Strasburg School District N/A 513673MD2 600000.00000000 PA USD 651861.42000000 0.016414234443 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Lampeter Strasburg School District N/A 513673ME0 725000.00000000 PA USD 784153.19000000 0.019745415060 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Lampeter Strasburg School District N/A 513673MF7 2675000.00000000 PA USD 2878703.12000000 0.072487351535 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Lampeter Strasburg School District N/A 513673MG5 2750000.00000000 PA USD 2942847.88000000 0.074102552400 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Lampeter Strasburg School District N/A 513673MH3 2760000.00000000 PA USD 2936646.07000000 0.073946387362 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Lampeter Strasburg School District N/A 513673MJ9 1425000.00000000 PA USD 1506876.65000000 0.037943995228 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Lancaster County Convention Center Authority 549300F347A3TMO7B762 514042BC3 2900000.00000000 PA USD 2735084.83000000 0.068870962821 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Lancaster County Convention Center Authority 549300F347A3TMO7B762 514042BD1 2000000.00000000 PA USD 2010567.80000000 0.050627219560 Long DBT MUN US N 2 2053-05-01 Fixed 4.75000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045M26 8825000.00000000 PA USD 8878963.11000000 0.223577247600 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045R96 750000.00000000 PA USD 758250.98000000 0.019093182953 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045S20 1300000.00000000 PA USD 1313720.46000000 0.033080214539 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045S38 725000.00000000 PA USD 732126.75000000 0.018435360259 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045S79 550000.00000000 PA USD 546903.56000000 0.013771336937 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V59 500000.00000000 PA USD 493253.70000000 0.012420403514 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045W66 4860000.00000000 PA USD 4892961.98000000 0.123207514047 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045Y98 810000.00000000 PA USD 919801.09000000 0.023161104905 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045Z30 235000.00000000 PA USD 269957.03000000 0.006797668713 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Lancaster Higher Education Authority N/A 514273AA9 890000.00000000 PA USD 929793.24000000 0.023412712820 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Lancaster Higher Education Authority N/A 514273AD3 3000000.00000000 PA USD 2874612.00000000 0.072384334850 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Lancaster Higher Education Authority N/A 514273AE1 4000000.00000000 PA USD 3693336.40000000 0.093000272277 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N City of Lancaster PA 549300BGOEKNNN4HPE68 514282XN7 2660000.00000000 PA USD 2735102.97000000 0.068871419597 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N City of Lancaster PA 549300BGOEKNNN4HPE68 514282XP2 2355000.00000000 PA USD 2414296.31000000 0.060793328815 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Lancaster Industrial Development Authority N/A 51434NAR9 1425000.00000000 PA USD 1268158.23000000 0.031932932153 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Lancaster Industrial Development Authority N/A 51434NAT5 5550000.00000000 PA USD 4521425.16000000 0.113852009517 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Lancaster Municipal Authority N/A 514350AR8 1800000.00000000 PA USD 1841617.26000000 0.046372950650 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Lancaster Municipal Authority N/A 514350AS6 960000.00000000 PA USD 948051.07000000 0.023872455171 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Lancaster School District N/A 514383WW4 1190000.00000000 PA USD 1227880.91000000 0.030918726752 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Lancaster School District N/A 514383YE2 1295000.00000000 PA USD 1424434.73000000 0.035868061661 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Lancaster School District N/A 514383YF9 1135000.00000000 PA USD 1236307.72000000 0.031130918531 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Lancaster School District N/A 514383YG7 1290000.00000000 PA USD 1390919.54000000 0.035024130468 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AJ7 335000.00000000 PA USD 353965.92000000 0.008913059459 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AK4 300000.00000000 PA USD 315422.79000000 0.007942521930 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AL2 325000.00000000 PA USD 340045.23000000 0.008562528714 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AM0 450000.00000000 PA USD 443637.81000000 0.011171047707 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AN8 475000.00000000 PA USD 463258.57000000 0.011665109396 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AQ1 575000.00000000 PA USD 548996.49000000 0.013824038083 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AR9 685000.00000000 PA USD 643487.01000000 0.016203362124 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AT5 535000.00000000 PA USD 480135.05000000 0.012090068584 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AU2 3400000.00000000 PA USD 2805249.22000000 0.070637741329 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AV0 3595000.00000000 PA USD 2832121.23000000 0.071314393542 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N County of Lehigh PA N/A 524786ZW3 1690000.00000000 PA USD 1452466.11000000 0.036573907457 Long DBT MUN US N 2 2043-11-15 Fixed 3.00000000 N N N N N N Lehigh County Authority N/A 524803BZ5 3750000.00000000 PA USD 3919295.25000000 0.098690042257 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Lehigh County Authority N/A 524803CA9 5560000.00000000 PA USD 5754695.08000000 0.144906434549 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Lehigh County Authority N/A 524803CM3 1600000.00000000 PA USD 1520139.84000000 0.038277969756 Long DBT MUN US N 2 2053-12-01 Fixed 4.25000000 N N N N N N Lehigh County General Purpose Authority N/A 52480EAM1 1445000.00000000 PA USD 1162452.50000000 0.029271202864 Long DBT MUN US N 2 2057-06-01 Fixed 4.00000000 N N N N N N County of Lehigh PA N/A 52480GCB8 20000.00000000 PA USD 18716.46000000 0.000471290910 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N County of Lehigh PA N/A 52480GDV3 315000.00000000 PA USD 241537.65000000 0.006082052860 Long DBT MUN US N 2 2049-07-01 Fixed 3.25000000 N N N N N N County of Lehigh PA N/A 52480GDW1 12315000.00000000 PA USD 10702923.40000000 0.269505585889 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RDA5 4010000.00000000 PA USD 3520940.00000000 0.088659234689 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RDB3 125000.00000000 PA USD 117302.46000000 0.002953741424 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RFU9 11740000.00000000 PA USD 9779999.96000000 0.246265858468 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Lehigh County Industrial Development Authority N/A 52481MAB6 1775000.00000000 PA USD 1606160.94000000 0.040444029074 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Lehighton Area School District N/A 525094LN6 1850000.00000000 PA USD 2037595.18000000 0.051307784076 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Lehighton Area School District N/A 525094LP1 5000000.00000000 PA USD 5432207.00000000 0.136786004673 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Lincoln University of the Commonwealth System of Higher Education N/A 53500AAA9 4000000.00000000 PA USD 3905668.80000000 0.098346920639 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Littlestown Area School District N/A 537713PR4 2400000.00000000 PA USD 2484967.92000000 0.062572879405 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Township of Lower Paxton PA N/A 548383TC2 200000.00000000 PA USD 217443.52000000 0.005475349216 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Township of Lower Paxton PA N/A 548383TD0 225000.00000000 PA USD 243380.72000000 0.006128462391 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Township of Lower Paxton PA N/A 548383TE8 200000.00000000 PA USD 214562.44000000 0.005402802014 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Township of Lower Paxton PA N/A 548383TF5 350000.00000000 PA USD 373525.25000000 0.009405574307 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Township of Lower Paxton PA N/A 548383TG3 300000.00000000 PA USD 317345.94000000 0.007990947920 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Township of Lower Paxton PA N/A 548383TH1 1000000.00000000 PA USD 1037543.70000000 0.026125929552 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Lycoming County Authority 549300TCAO8EBJY0O782 550802KN1 1800000.00000000 PA USD 1862640.90000000 0.046902337641 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Lycoming County Authority 549300TCAO8EBJY0O782 550809AE7 2935000.00000000 PA USD 2942032.85000000 0.074082029489 Long DBT MUN US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Mechanicsburg Area School District N/A 583726YS7 1705000.00000000 PA USD 1786751.00000000 0.044991387595 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Mechanicsburg Area School District N/A 583726YT5 2080000.00000000 PA USD 2173109.54000000 0.054720111309 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Methacton School District N/A 591506W89 750000.00000000 PA USD 792258.60000000 0.019949513809 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N Middletown Area School District N/A 597212RN1 2000000.00000000 PA USD 2176893.60000000 0.054815396052 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Middletown Area School District N/A 597212RP6 2000000.00000000 PA USD 2164015.80000000 0.054491125859 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Middletown Area School District N/A 597212RQ4 2000000.00000000 PA USD 2146490.20000000 0.054049821468 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Millcreek Township School District N/A 600293RP1 2240000.00000000 PA USD 2153672.86000000 0.054230684856 Long DBT MUN US N 2 2036-06-15 Fixed 3.00000000 N N N N N N County of Monroe PA N/A 610767UF0 1630000.00000000 PA USD 1666466.85000000 0.041962565552 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Monroe County Hospital Authority/PA N/A 610773GK3 3890000.00000000 PA USD 3926534.10000000 0.098872320541 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Authority/PA N/A 610779AB6 3780000.00000000 PA USD 3924504.49000000 0.098821213828 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Monroeville Finance Authority N/A 611530DP8 2100000.00000000 PA USD 2100531.09000000 0.052892545422 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Monroeville Finance Authority N/A 611530DQ6 4000000.00000000 PA USD 3966852.40000000 0.099887557842 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N Monroeville Finance Authority N/A 611530EE2 330000.00000000 PA USD 372915.58000000 0.009390222476 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Monroeville Finance Authority N/A 611530EF9 1000000.00000000 PA USD 1124764.10000000 0.028322187913 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Monroeville Finance Authority N/A 611530EG7 1000000.00000000 PA USD 1115646.00000000 0.028092589065 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N County of Montgomery PA 549300H278P9DGB7L217 613580FR5 8610000.00000000 PA USD 9502781.23000000 0.239285336095 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N County of Montgomery PA 549300H278P9DGB7L217 613580HF9 4080000.00000000 PA USD 4631611.51000000 0.116626563319 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N County of Montgomery PA 549300H278P9DGB7L217 613580HG7 8270000.00000000 PA USD 9335565.52000000 0.235074751173 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N County of Montgomery PA 549300H278P9DGB7L217 613580HH5 5330000.00000000 PA USD 5984295.88000000 0.150687910863 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N County of Montgomery PA 549300H278P9DGB7L217 613580HJ1 5140000.00000000 PA USD 5731892.07000000 0.144332242028 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603A58 380000.00000000 PA USD 391074.76000000 0.009847480765 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603A74 1445000.00000000 PA USD 1471757.64000000 0.037059678952 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603A82 1435000.00000000 PA USD 1454370.92000000 0.036621871637 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603B32 6920000.00000000 PA USD 6436344.59000000 0.162070749727 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603B40 2805000.00000000 PA USD 2503030.53000000 0.063027706008 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603D55 515000.00000000 PA USD 498059.28000000 0.012541410701 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603D63 545000.00000000 PA USD 521367.44000000 0.013128323181 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603D71 695000.00000000 PA USD 658543.08000000 0.016582482371 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603D89 305000.00000000 PA USD 284498.97000000 0.007163842880 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603F95 2170000.00000000 PA USD 2160534.89000000 0.054403474602 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G37 5250000.00000000 PA USD 4774270.73000000 0.120218802115 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G45 1700000.00000000 PA USD 1736731.90000000 0.043731878735 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G52 5000000.00000000 PA USD 4391678.00000000 0.110584903600 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G78 14935000.00000000 PA USD 12840971.12000000 0.323342820998 Long DBT MUN US N 2 2056-05-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G94 5000000.00000000 PA USD 5032916.00000000 0.126731634397 Long DBT MUN US N 2 2057-05-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603H28 12000000.00000000 PA USD 8660304.00000000 0.218071289149 Long DBT MUN US N 2 2055-05-01 Fixed 3.25000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603K24 10000000.00000000 PA USD 9094716.00000000 0.229010025810 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603L64 2000000.00000000 PA USD 1780164.40000000 0.044825533330 Long DBT MUN US N 2 2056-05-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603WF2 1500000.00000000 PA USD 1500225.30000000 0.037776510522 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603XC8 965000.00000000 PA USD 985113.01000000 0.024805695510 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603XG9 2000000.00000000 PA USD 1988585.60000000 0.050073695493 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603XZ7 100000.00000000 PA USD 84572.78000000 0.002129589811 Long DBT MUN US N 2 2046-08-15 Fixed 3.50000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YA1 3705000.00000000 PA USD 3344923.28000000 0.084227035422 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YP8 25000.00000000 PA USD 26365.79000000 0.000663905310 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YR4 2210000.00000000 PA USD 2319995.68000000 0.058418786310 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YS2 2780000.00000000 PA USD 2909552.17000000 0.073264147835 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YU7 2500000.00000000 PA USD 2601316.50000000 0.065502601599 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YX1 4825000.00000000 PA USD 4944888.22000000 0.124515045757 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B70 1290000.00000000 PA USD 1291315.41000000 0.032516042872 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609D52 1200000.00000000 PA USD 1204760.76000000 0.030336548468 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609F84 2500000.00000000 PA USD 2543757.50000000 0.064053233848 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609H74 350000.00000000 PA USD 351786.23000000 0.008858173648 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609H82 300000.00000000 PA USD 303762.99000000 0.007648921657 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J23 150000.00000000 PA USD 152819.19000000 0.003848072512 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J31 210000.00000000 PA USD 213949.58000000 0.005387369857 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J49 250000.00000000 PA USD 254452.53000000 0.006407256748 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J56 200000.00000000 PA USD 203121.04000000 0.005114701175 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J64 225000.00000000 PA USD 228079.31000000 0.005743164346 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J72 370000.00000000 PA USD 374234.50000000 0.009423433618 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J80 570000.00000000 PA USD 575476.56000000 0.014490821028 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J98 825000.00000000 PA USD 830498.21000000 0.020912408535 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609K21 705000.00000000 PA USD 708349.81000000 0.017836643636 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609K39 425000.00000000 PA USD 426162.84000000 0.010731018207 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609K70 3760000.00000000 PA USD 2833859.36000000 0.071358160626 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609K88 3015000.00000000 PA USD 2640351.28000000 0.066485519149 Long DBT MUN US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609L20 1000000.00000000 PA USD 943475.90000000 0.023757249837 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609N28 2985000.00000000 PA USD 2965310.64000000 0.074668177236 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609N44 1500000.00000000 PA USD 1450483.35000000 0.036523980454 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCL2 700000.00000000 PA USD 679592.27000000 0.017112512726 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCM0 2600000.00000000 PA USD 2652761.28000000 0.066798009877 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCX6 1500000.00000000 PA USD 1520779.80000000 0.038294084306 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCY4 2500000.00000000 PA USD 2678568.00000000 0.067447837493 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCZ1 2500000.00000000 PA USD 2526890.50000000 0.063628513372 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PDA5 2500000.00000000 PA USD 2501464.50000000 0.062988272498 Long DBT MUN US N 2 2055-11-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61361TAA9 17765000.00000000 PA USD 18220299.19000000 0.458797304695 Long DBT MUN US N 2 2053-04-01 Variable 4.10000000 N N N N N N Moon Area School District N/A 615401RW8 1000000.00000000 PA USD 1075768.30000000 0.027088446318 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Moon Area School District N/A 615401RZ1 825000.00000000 PA USD 866647.73000000 0.021822673628 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Moon Area School District N/A 615401SA5 1400000.00000000 PA USD 1456944.16000000 0.036686667256 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Moon Area School District N/A 615401SB3 2125000.00000000 PA USD 2187634.80000000 0.055085865464 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAR7 1120000.00000000 PA USD 1113449.34000000 0.028037275940 Long DBT MUN US N 2 2030-07-01 Fixed 5.62500000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAT3 3500000.00000000 PA USD 3499976.20000000 0.088131354502 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAU0 680000.00000000 PA USD 672634.72000000 0.016937317733 Long DBT MUN US N 2 2050-07-01 Fixed 6.12500000 N N N N N N Mount Lebanon Hospital Authority N/A 621820DG1 7890000.00000000 PA USD 7112681.15000000 0.179101281858 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Muhlenberg School District N/A 624805RR0 1750000.00000000 PA USD 1813356.48000000 0.045661328433 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Muhlenberg School District N/A 624805RS8 7000000.00000000 PA USD 7215849.90000000 0.181699128575 Long DBT MUN US N 2 2054-05-15 Fixed 5.00000000 N N N N N N Muhlenberg School District N/A 624805SP3 1000000.00000000 PA USD 1041569.60000000 0.026227303961 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Muhlenberg School District N/A 624805SQ1 1500000.00000000 PA USD 1557010.50000000 0.039206393557 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N Neshaminy School District 5493002TE8OVIYHZ6553 64084FQH7 750000.00000000 PA USD 715409.40000000 0.018014408053 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Norristown Area School District N/A 656491RL3 1500000.00000000 PA USD 1645006.35000000 0.041422178182 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Norristown Area School District N/A 656491RM1 1600000.00000000 PA USD 1739331.04000000 0.043797326531 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Norristown Area School District N/A 656491RN9 1100000.00000000 PA USD 1182252.06000000 0.029769766837 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Norristown Area School District N/A 656491RR0 1150000.00000000 PA USD 1198421.44000000 0.030176920852 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Norristown Area School District N/A 656491RS8 1850000.00000000 PA USD 1909485.46000000 0.048081909812 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N North Allegheny School District 549300MJH200V28PJP95 656678VB2 1270000.00000000 PA USD 1279042.65000000 0.032207007925 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N Northampton County General Purpose Authority N/A 663507DJ7 300000.00000000 PA USD 300000.00000000 0.007554167468 Long DBT MUN US N 2 2039-11-15 Variable 1.88000000 N N N N N N Northampton County General Purpose Authority N/A 66353LAY3 400000.00000000 PA USD 400000.00000000 0.010072223291 Long DBT MUN US N 2 2030-05-01 Variable 1.92000000 N N N N N N Northampton County General Purpose Authority N/A 66353LCY1 1500000.00000000 PA USD 1511484.30000000 0.038060018427 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353LCZ8 1760000.00000000 PA USD 1768307.38000000 0.044526966948 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RCB8 6790000.00000000 PA USD 6848678.50000000 0.172453547758 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RCE2 3000000.00000000 PA USD 3075821.70000000 0.077450907417 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RCF9 3895000.00000000 PA USD 3410749.45000000 0.085884575128 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RDB7 1070000.00000000 PA USD 1072666.01000000 0.027010328924 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RDC5 4930000.00000000 PA USD 4860540.74000000 0.122391129125 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RDE1 9885000.00000000 PA USD 10235631.82000000 0.257738923049 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RDF8 3000000.00000000 PA USD 3113698.20000000 0.078404658831 Long DBT MUN US N 2 2053-08-15 Fixed 5.25000000 N N N N N N Northampton County General Purpose Authority N/A 66353RDJ0 1700000.00000000 PA USD 1700000.00000000 0.042806948988 Long DBT MUN US N 2 2054-08-15 Variable 1.75000000 N N N N N N Northampton County Industrial Development Authority N/A 663549NV1 1900000.00000000 PA USD 1811232.76000000 0.045607851978 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Northampton Area School District 54930097LEKQ08J18V17 6637193E0 3090000.00000000 PA USD 3190594.33000000 0.080340946310 Long DBT MUN US N 2 2041-02-01 Fixed 4.10000000 N N N N N N Township of Northampton PA N/A 663730KR9 2145000.00000000 PA USD 2145136.64000000 0.054015738071 Long DBT MUN US N 2 2039-05-15 Fixed 3.62500000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551CZ9 1000000.00000000 PA USD 983013.70000000 0.024752833712 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551DA3 1535000.00000000 PA USD 1426730.77000000 0.035925877230 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664556BS5 1250000.00000000 PA USD 1251007.63000000 0.031501070471 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664556BV8 3740000.00000000 PA USD 3740902.09000000 0.094198002904 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664556CD7 1140000.00000000 PA USD 1146837.72000000 0.028878013987 Long DBT MUN US N 2 2031-03-01 Fixed 5.25000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664556CE5 2850000.00000000 PA USD 2859388.19000000 0.072000990816 Long DBT MUN US N 2 2037-03-01 Fixed 5.25000000 N N N N N N Northeastern School District/York County N/A 664714HC9 375000.00000000 PA USD 377223.15000000 0.009498689493 Long DBT MUN US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Northeastern School District/York County N/A 664714HE5 10000.00000000 PA USD 9997.30000000 0.000251737594 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Northeastern School District/York County N/A 664714HF2 850000.00000000 PA USD 807592.91000000 0.020335640295 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N Northeastern School District/York County N/A 664714HG0 800000.00000000 PA USD 717744.00000000 0.018073194585 Long DBT MUN US N 2 2041-03-01 Fixed 3.00000000 N N N N N N Northeastern School District/York County N/A 664714HJ4 2130000.00000000 PA USD 1699581.95000000 0.042796422256 Long DBT MUN US N 2 2046-03-01 Fixed 3.00000000 N N N N N N Northeastern School District/York County N/A 664714JF0 2000000.00000000 PA USD 2070830.00000000 0.052144655396 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Oxford Area Sewer Authority N/A 691790CD9 1255000.00000000 PA USD 999632.98000000 0.025171316460 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Parkland School District N/A 701383G39 2270000.00000000 PA USD 2440840.65000000 0.061461730114 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Parkland School District N/A 701383G47 700000.00000000 PA USD 746924.92000000 0.018807986440 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Parkland School District N/A 701383G62 2325000.00000000 PA USD 2425908.49000000 0.061085729989 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Penn Hills School District N/A 707487JY1 3030000.00000000 PA USD 3062680.97000000 0.077120016500 Long DBT MUN US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Penn Hills School District N/A 707487JZ8 3585000.00000000 PA USD 3613914.10000000 0.091000374428 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N Penn Hills School District N/A 707487KA1 2020000.00000000 PA USD 2037929.12000000 0.051316192871 Long DBT MUN US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Penn Hills School District N/A 707487KB9 760000.00000000 PA USD 763926.39000000 0.019236092945 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Pennsbury School District N/A 708553A36 750000.00000000 PA USD 821430.15000000 0.020684069722 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Pennsbury School District N/A 708553A44 1000000.00000000 PA USD 1091350.70000000 0.027480819849 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Pennsbury School District N/A 708553A51 4000000.00000000 PA USD 4280012.40000000 0.107773101457 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Pennsbury School District N/A 708553B27 500000.00000000 PA USD 551478.95000000 0.013886547812 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Pennsbury School District N/A 708553B35 500000.00000000 PA USD 548128.15000000 0.013802172797 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Pennsbury School District N/A 708553B43 600000.00000000 PA USD 653135.28000000 0.016446310949 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Pennsbury School District N/A 708553B50 750000.00000000 PA USD 811583.03000000 0.020436113744 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Pennsbury School District N/A 708553B84 1000000.00000000 PA USD 1064157.70000000 0.026796084929 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686ES5 750000.00000000 PA USD 753133.88000000 0.018964331519 Long DBT MUN US N 2 2038-12-01 Variable 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PMF1 4500000.00000000 PA USD 4226470.20000000 0.106424878972 Long DBT MUN US N 2 2039-04-01 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPB7 2130000.00000000 PA USD 2162078.87000000 0.054442352880 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPD3 1500000.00000000 PA USD 1595607.30000000 0.040178282527 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPE1 1000000.00000000 PA USD 1024377.80000000 0.025794404840 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPF8 1500000.00000000 PA USD 1559369.25000000 0.039265788199 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPX9 1000000.00000000 PA USD 1121204.10000000 0.028232545126 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PQB6 9425000.00000000 PA USD 9918193.29000000 0.249745643661 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PQC4 175000.00000000 PA USD 157399.11000000 0.003963397454 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EAG4 1080000.00000000 PA USD 991483.09000000 0.024966097680 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EAH2 3710000.00000000 PA USD 3297173.09000000 0.083024658982 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870ECW7 6045000.00000000 PA USD 4305276.81000000 0.108409273404 Long DBT MUN US N 2 2036-01-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870ECY3 5525000.00000000 PA USD 3581291.74000000 0.090178925192 Long DBT MUN US N 2 2038-01-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EEN5 2640000.00000000 PA USD 2899938.89000000 0.073022080078 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EEP0 1500000.00000000 PA USD 1639756.95000000 0.041289995360 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EEQ8 4180000.00000000 PA USD 4557643.77000000 0.114764014335 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EEY1 7000000.00000000 PA USD 6579934.90000000 0.165686433889 Long DBT MUN US N 2 2053-07-01 Fixed 4.37500000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JAZ1 2790000.00000000 PA USD 2761505.17000000 0.069536241731 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCE6 2000000.00000000 PA USD 2039951.40000000 0.051367115011 Long DBT MUN US N 2 2037-04-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCH9 2000000.00000000 PA USD 2008926.60000000 0.050585893228 Long DBT MUN US N 2 2040-04-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCJ5 10000000.00000000 PA USD 9233967.00000000 0.232516443724 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDE5 1700000.00000000 PA USD 1717232.39000000 0.043240870188 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDF2 1200000.00000000 PA USD 1202806.32000000 0.030287334578 Long DBT MUN US N 2 2040-10-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDH8 5040000.00000000 PA USD 3842514.14000000 0.096756651046 Long DBT MUN US N 2 2046-10-15 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDJ4 9500000.00000000 PA USD 8309726.95000000 0.209243563328 Long DBT MUN US N 2 2051-10-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDZ8 2200000.00000000 PA USD 2259196.50000000 0.056887829018 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JEA2 1685000.00000000 PA USD 1837095.51000000 0.046259090461 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JEF1 3500000.00000000 PA USD 3579946.30000000 0.090145046262 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JEG9 2250000.00000000 PA USD 1977761.93000000 0.049801149440 Long DBT MUN US N 2 2052-02-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFE3 500000.00000000 PA USD 556928.95000000 0.014023781854 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFF0 500000.00000000 PA USD 553318.25000000 0.013932862413 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFG8 900000.00000000 PA USD 989729.01000000 0.024921928966 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFM5 2880000.00000000 PA USD 2601104.26000000 0.065497257277 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFN3 4620000.00000000 PA USD 4039003.58000000 0.101704364831 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGC6 500000.00000000 PA USD 556928.95000000 0.014023781854 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGD4 575000.00000000 PA USD 636315.99000000 0.016022791837 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGE2 800000.00000000 PA USD 879759.12000000 0.022152825748 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGJ1 700000.00000000 PA USD 676753.07000000 0.017041020085 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGM4 4725000.00000000 PA USD 4485875.78000000 0.112956856284 Long DBT MUN US N 2 2038-10-15 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGQ5 700000.00000000 PA USD 720254.57000000 0.018136412139 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGS1 2400000.00000000 PA USD 2183167.68000000 0.054973380888 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGX0 8345000.00000000 PA USD 9263304.66000000 0.233255182380 Long DBT MUN US N 2 2060-03-15 Variable 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGY8 8225000.00000000 PA USD 9046133.01000000 0.227786679001 Long DBT MUN US N 2 2060-03-15 Variable 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JHE1 1000000.00000000 PA USD 1103015.50000000 0.027774546024 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JHS0 1850000.00000000 PA USD 2007684.75000000 0.050554622752 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JHT8 1385000.00000000 PA USD 1487790.55000000 0.037463396576 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JHU5 1600000.00000000 PA USD 1698979.52000000 0.042781252732 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JHV3 1515000.00000000 PA USD 1596183.40000000 0.040192789047 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JHW1 6135000.00000000 PA USD 6327737.16000000 0.159335954012 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAJ4 1310000.00000000 PA USD 1462369.11000000 0.036823270526 Long DBT MUN US N 2 2033-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAK1 1380000.00000000 PA USD 1545436.06000000 0.038914942697 Long DBT MUN US N 2 2034-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAL9 1455000.00000000 PA USD 1623065.60000000 0.040869697849 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAM7 1020000.00000000 PA USD 1125839.79000000 0.028349274388 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAP0 1130000.00000000 PA USD 1231143.25000000 0.031000874294 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAR6 1250000.00000000 PA USD 1322069.50000000 0.033290448026 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAX3 3665000.00000000 PA USD 3665456.29000000 0.092298235544 Long DBT MUN US N 2 2055-10-01 Fixed 5.37500000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087962G1 2500000.00000000 PA USD 2500258.25000000 0.062957898450 Long DBT MUN US N 2 2031-10-01 Fixed 3.20000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087962H9 6180000.00000000 PA USD 6180006.18000000 0.155616005468 Long DBT MUN US N 2 2036-10-01 Fixed 3.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087964A2 7830000.00000000 PA USD 7395338.69000000 0.186218756503 Long DBT MUN US N 2 2041-10-01 Fixed 3.20000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087967E1 6335000.00000000 PA USD 6242140.30000000 0.157180577295 Long DBT MUN US N 2 2042-10-01 Fixed 3.65000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087968F7 10400000.00000000 PA USD 10260186.56000000 0.258357225110 Long DBT MUN US N 2 2042-10-01 Fixed 3.65000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797AN5 7355258.80000000 PA USD 7476660.29000000 0.188266479787 Long DBT MUN US N 2 2035-08-01 Fixed 3.60000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797BB0 3977167.32000000 PA USD 4590318.46000000 0.115586781269 Long DBT MUN US N 2 2042-11-01 Fixed 5.55000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797BH7 4315000.00000000 PA USD 4751552.87000000 0.119646753719 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797BM6 2125000.00000000 PA USD 2145130.13000000 0.054015574146 Long DBT MUN US N 2 2046-01-01 Variable 3.15000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797BN4 2065000.00000000 PA USD 2084561.75000000 0.052490428526 Long DBT MUN US N 2 2046-01-01 Variable 3.15000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879Q5L3 9955000.00000000 PA USD 11626310.11000000 0.292756978708 Long DBT MUN US N 2 2055-10-01 Fixed 6.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879Q6N8 1670000.00000000 PA USD 1679992.61000000 0.042303151739 Long DBT MUN US N 2 2041-10-01 Fixed 4.10000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QCB7 2500000.00000000 PA USD 2504902.25000000 0.063074836963 Long DBT MUN US N 2 2033-10-01 Fixed 3.55000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QDD2 1000000.00000000 PA USD 1004751.90000000 0.025300213723 Long DBT MUN US N 2 2034-10-01 Fixed 3.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QDT7 3000000.00000000 PA USD 2952867.00000000 0.074354839434 Long DBT MUN US N 2 2034-10-01 Fixed 2.95000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QDU4 4000000.00000000 PA USD 3784642.40000000 0.095299408327 Long DBT MUN US N 2 2039-10-01 Fixed 3.15000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QEX7 6845000.00000000 PA USD 6275064.08000000 0.158009616454 Long DBT MUN US N 2 2039-10-01 Fixed 2.70000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QEY5 3000000.00000000 PA USD 2402077.50000000 0.060485652358 Long DBT MUN US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QGK3 8500000.00000000 PA USD 7457831.15000000 0.187792351531 Long DBT MUN US N 2 2044-10-01 Fixed 3.10000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QHZ9 1475000.00000000 PA USD 1475000.00000000 0.037141323387 Long DBT MUN US N 2 2050-10-01 Variable 1.85000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QKB8 2000000.00000000 PA USD 1739913.80000000 0.043812000753 Long DBT MUN US N 2 2035-10-01 Fixed 2.12500000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QKC6 6000000.00000000 PA USD 5009524.20000000 0.126142615815 Long DBT MUN US N 2 2040-10-01 Fixed 2.35000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QKD4 2500000.00000000 PA USD 1904390.25000000 0.047953609580 Long DBT MUN US N 2 2045-10-01 Fixed 2.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QLV3 7005000.00000000 PA USD 5058379.85000000 0.127372828355 Long DBT MUN US N 2 2046-10-01 Fixed 2.37500000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QLW1 3000000.00000000 PA USD 2116389.30000000 0.053291864002 Long DBT MUN US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QNS8 5000000.00000000 PA USD 4309804.50000000 0.108523283166 Long DBT MUN US N 2 2036-10-01 Fixed 2.07000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QNT6 7500000.00000000 PA USD 6105420.75000000 0.153737902705 Long DBT MUN US N 2 2041-10-01 Fixed 2.28000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QNU3 7500000.00000000 PA USD 5470002.75000000 0.137737722756 Long DBT MUN US N 2 2046-10-01 Fixed 2.40000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QNV1 5000000.00000000 PA USD 3571071.50000000 0.089921573844 Long DBT MUN US N 2 2051-10-01 Fixed 2.55000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QNW9 910000.00000000 PA USD 906728.10000000 0.022831919719 Long DBT MUN US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QPY3 5000000.00000000 PA USD 4055963.50000000 0.102131425084 Long DBT MUN US N 2 2041-10-01 Fixed 2.45000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QPZ0 6035000.00000000 PA USD 4569060.48000000 0.115051493466 Long DBT MUN US N 2 2046-04-01 Fixed 2.60000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QRC9 1105000.00000000 PA USD 1089330.00000000 0.027429937495 Long DBT MUN US N 2 2052-10-01 Fixed 3.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QSA2 1530000.00000000 PA USD 1569656.99000000 0.039524839235 Long DBT MUN US N 2 2052-10-01 Fixed 4.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QSE4 5615000.00000000 PA USD 5861851.12000000 0.147604683454 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QSV6 8500000.00000000 PA USD 8915151.90000000 0.224488501534 Long DBT MUN US N 2 2038-10-01 Fixed 4.40000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QSZ7 7947000.00000000 PA USD 8484571.64000000 0.213646250225 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QTD5 200000.00000000 PA USD 200000.00000000 0.005036111645 Long DBT MUN US N 2 2050-10-01 Variable 1.85000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QTV5 7500000.00000000 PA USD 7923485.25000000 0.199517781710 Long DBT MUN US N 2 2038-10-01 Fixed 4.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUA9 11410000.00000000 PA USD 12189535.76000000 0.306939314984 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUH4 3250000.00000000 PA USD 3469351.60000000 0.087360209979 Long DBT MUN US N 2 2041-10-01 Fixed 5.12500000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUM3 4575000.00000000 PA USD 5009774.15000000 0.126148909696 Long DBT MUN US N 2 2053-10-01 Fixed 6.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUX9 2000000.00000000 PA USD 2046936.20000000 0.051542996174 Long DBT MUN US N 2 2041-10-01 Fixed 4.30000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QV67 7500000.00000000 PA USD 7951821.00000000 0.200231291713 Long DBT MUN US N 2 2040-10-01 Fixed 4.75000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QVB6 6985000.00000000 PA USD 7639574.13000000 0.192368741222 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QW25 7500000.00000000 PA USD 8769021.00000000 0.220808843898 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QWN9 1000000.00000000 PA USD 1098734.90000000 0.027666758127 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QXT5 5000000.00000000 PA USD 5062788.50000000 0.127483840623 Long DBT MUN US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QXV0 3890000.00000000 PA USD 4316384.46000000 0.108688970231 Long DBT MUN US N 2 2054-10-01 Fixed 6.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QZ30 5000000.00000000 PA USD 5339614.00000000 0.134454461245 Long DBT MUN US N 2 2040-10-01 Fixed 4.90000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879TAA5 1778271.16000000 PA USD 1842501.78000000 0.046395223357 Long DBT MUN US N 2 2037-01-01 Fixed 3.78000000 N N N N N N Commonwealth of Pennsylvania N/A 709144NU9 845000.00000000 PA USD 878659.05000000 0.022125125371 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144NV7 1000000.00000000 PA USD 1037825.70000000 0.026133030469 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144NW5 875000.00000000 PA USD 906503.59000000 0.022826266432 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144NX3 1000000.00000000 PA USD 1034287.70000000 0.026043941654 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144PB9 275000.00000000 PA USD 261184.88000000 0.006576781079 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2P6 2870000.00000000 PA USD 2980963.10000000 0.075062314916 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2Q4 10000000.00000000 PA USD 10346147.00000000 0.260521756974 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2R2 10000000.00000000 PA USD 10227954.00000000 0.257545591256 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2S0 9000000.00000000 PA USD 9096273.00000000 0.229049231939 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2V3 5000000.00000000 PA USD 5073136.00000000 0.127744396449 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2X9 12500000.00000000 PA USD 13370080.00000000 0.336666077960 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2Z4 8200000.00000000 PA USD 9152709.62000000 0.230470337535 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3B6 9300000.00000000 PA USD 10727844.81000000 0.270133120905 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4F6 2805000.00000000 PA USD 2908721.05000000 0.073243219770 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4G4 29115000.00000000 PA USD 29938022.82000000 0.753856126867 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4H2 8015000.00000000 PA USD 8148530.70000000 0.205184551768 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4U3 10000000.00000000 PA USD 11807375.00000000 0.297316293714 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4V1 5000000.00000000 PA USD 5950735.50000000 0.149842841760 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5H1 10000000.00000000 PA USD 11614437.00000000 0.292458007170 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5T5 15000000.00000000 PA USD 16845810.00000000 0.424186899612 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5U2 25000000.00000000 PA USD 27807867.50000000 0.700217626796 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5V0 25000000.00000000 PA USD 27503050.00000000 0.692542151988 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB68 525000.00000000 PA USD 533278.73000000 0.013428256112 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB76 10000000.00000000 PA USD 10153484.00000000 0.255670395084 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PC26 9050000.00000000 PA USD 9192709.45000000 0.231477555584 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PF49 1375000.00000000 PA USD 1359885.04000000 0.034242664433 Long DBT MUN US N 2 2036-09-15 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PM41 5000000.00000000 PA USD 5275108.00000000 0.132830164156 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PM58 15000000.00000000 PA USD 15467545.50000000 0.389481430115 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PS78 12975000.00000000 PA USD 12536172.53000000 0.315667822355 Long DBT MUN US N 2 2038-05-01 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PU91 9955000.00000000 PA USD 9866317.87000000 0.248439391627 Long DBT MUN US N 2 2035-05-15 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PV25 8520000.00000000 PA USD 8381210.90000000 0.211043569093 Long DBT MUN US N 2 2036-05-15 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PV41 7000000.00000000 PA USD 5749985.50000000 0.144787844696 Long DBT MUN US N 2 2038-05-15 Fixed 2.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PV58 7375000.00000000 PA USD 5880254.91000000 0.148068101160 Long DBT MUN US N 2 2039-05-15 Fixed 2.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PV66 6750000.00000000 PA USD 5272049.03000000 0.132753137583 Long DBT MUN US N 2 2040-05-15 Fixed 2.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PV74 3800000.00000000 PA USD 2868726.40000000 0.072236132157 Long DBT MUN US N 2 2041-05-15 Fixed 2.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY63 5000000.00000000 PA USD 5763471.50000000 0.145127429704 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY71 15000000.00000000 PA USD 17176741.50000000 0.432519939518 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY97 4795000.00000000 PA USD 5053227.05000000 0.127243077974 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZ21 10000000.00000000 PA USD 11246142.00000000 0.283184133477 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZ39 8815000.00000000 PA USD 9189187.05000000 0.231388859585 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZ47 5000000.00000000 PA USD 5554714.50000000 0.139870811910 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917RPY5 22610000.00000000 PA USD 22610000.00000000 0.569332421548 Long DBT MUN US N 2 2038-01-01 Variable 1.90000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S6R9 785000.00000000 PA USD 811445.39000000 0.020432647892 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S6W8 1045000.00000000 PA USD 1015297.65000000 0.025565761595 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S6X6 6345000.00000000 PA USD 5125174.38000000 0.129054751907 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S6Y4 21685000.00000000 PA USD 19843008.88000000 0.499658040533 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SMQ3 2000000.00000000 PA USD 2001600.60000000 0.050401420458 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SMR1 1410000.00000000 PA USD 1411000.68000000 0.035529784783 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SNN9 160000.00000000 PA USD 147636.11000000 0.003717559664 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SS38 3135000.00000000 PA USD 3180726.80000000 0.080092476396 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SU50 1655000.00000000 PA USD 1699558.23000000 0.042795824973 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SV26 2575000.00000000 PA USD 2582106.49000000 0.065018882823 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SV34 1870000.00000000 PA USD 1905160.86000000 0.047973013970 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SV42 2305000.00000000 PA USD 2307927.12000000 0.058114893232 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 70917SWE9 2275000.00000000 PA USD 2283855.89000000 0.057508766223 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SWF6 1400000.00000000 PA USD 1404600.12000000 0.035368615109 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SXQ1 3520000.00000000 PA USD 3527444.45000000 0.088823020371 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SXR9 3000000.00000000 PA USD 3005926.80000000 0.075690914818 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TAQ4 4395000.00000000 PA USD 4447785.71000000 0.111997727058 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TAS0 5000000.00000000 PA USD 5179537.50000000 0.130423645615 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TAT8 105000.00000000 PA USD 94484.08000000 0.002379161878 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCA7 1000000.00000000 PA USD 1098124.30000000 0.027651382878 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCB5 7565000.00000000 PA USD 7481343.96000000 0.188384417212 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCY5 8260000.00000000 PA USD 8309032.19000000 0.209226068883 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TEB3 120000.00000000 PA USD 96295.16000000 0.002424765883 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TNF4 500000.00000000 PA USD 534924.80000000 0.013469705074 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TNG2 345000.00000000 PA USD 370701.02000000 0.009334458619 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TNU1 1935000.00000000 PA USD 1937069.68000000 0.048776495870 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TNY3 180000.00000000 PA USD 156778.31000000 0.003947765363 Long DBT MUN US N 2 2045-06-15 Fixed 3.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TPA3 1225000.00000000 PA USD 975774.73000000 0.024570552406 Long DBT MUN US N 2 2045-06-15 Fixed 3.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TRK9 1650000.00000000 PA USD 1333738.23000000 0.033584273162 Long DBT MUN US N 2 2045-06-15 Fixed 3.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TRQ6 2000000.00000000 PA USD 2224181.20000000 0.056006124217 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TRR4 3000000.00000000 PA USD 2945426.10000000 0.074167473419 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TRS2 2000000.00000000 PA USD 2174470.80000000 0.054754388595 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TRW3 4000000.00000000 PA USD 3776356.80000000 0.095090772294 Long DBT MUN US N 2 2051-11-01 Fixed 4.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TSA0 8750000.00000000 PA USD 9185432.38000000 0.231294314899 Long DBT MUN US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TSS1 4760000.00000000 PA USD 4760000.00000000 0.119859457168 Long DBT MUN US N 2 2061-11-01 Variable 1.75000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TSU6 13270000.00000000 PA USD 13270000.00000000 0.334146007693 Long DBT MUN US N 2 2061-11-01 Variable 1.75000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TSW2 23205000.00000000 PA USD 23205000.00000000 0.584314853694 Long DBT MUN US N 2 2061-11-01 Variable 1.75000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TSY8 26355000.00000000 PA USD 26355000.00000000 0.663633612114 Long DBT MUN US N 2 2061-11-01 Variable 1.75000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TTD3 20000000.00000000 PA USD 21027080.00000000 0.529473612317 Long DBT MUN US N 2 2055-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TTU5 15890000.00000000 PA USD 17278787.59000000 0.435089517029 Long DBT MUN US N 2 2055-08-15 Fixed 5.50000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TTV3 2000000.00000000 PA USD 2063584.20000000 0.051962202107 Long DBT MUN US N 2 2055-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221SA4 2100000.00000000 PA USD 1381090.20000000 0.034776622200 Long DBT MUN US N 2 2037-12-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VG7 3000000.00000000 PA USD 3154917.90000000 0.079442593887 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VH5 3535000.00000000 PA USD 3711479.22000000 0.093457118613 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VJ1 15810000.00000000 PA USD 16417077.12000000 0.413391166363 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VY8 7630000.00000000 PA USD 8037329.08000000 0.202384432901 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VZ5 9810000.00000000 PA USD 9006596.32000000 0.226791123077 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221WP6 4420000.00000000 PA USD 4575256.04000000 0.115207501125 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221WR2 2155000.00000000 PA USD 2207529.20000000 0.055586817561 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221WS0 1675000.00000000 PA USD 1716405.83000000 0.043220056946 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221WU5 13600000.00000000 PA USD 12427501.84000000 0.312931433717 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221WV3 5340000.00000000 PA USD 4847234.41000000 0.122056068308 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission Registration Fee Revenue N/A 709222DU4 2100000.00000000 PA USD 2385959.10000000 0.060079782048 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Registration Fee Revenue N/A 709222ED1 2250000.00000000 PA USD 2553762.60000000 0.064305167851 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Registration Fee Revenue N/A 709222EE9 1500000.00000000 PA USD 1685796.90000000 0.042449307002 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092248P7 3800000.00000000 PA USD 3800000.00000000 0.095686121268 Long DBT MUN US N 2 2039-12-01 Variable 1.88000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224AY5 9795000.00000000 PA USD 9900547.98000000 0.249301324905 Long DBT MUN US N 2 2041-12-01 Variable 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224B24 5500000.00000000 PA USD 5724455.55000000 0.144144986303 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224B65 3035000.00000000 PA USD 3129165.73000000 0.078794139871 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224C72 6435000.00000000 PA USD 6520744.44000000 0.164195985065 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224DR7 1820000.00000000 PA USD 999377.29000000 0.025164878043 Long DBT MUN US N 2 2040-12-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224DS5 500000.00000000 PA USD 253368.20000000 0.006379952713 Long DBT MUN US N 2 2041-12-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224DX4 4070000.00000000 PA USD 4132284.84000000 0.104053239030 Long DBT MUN US N 2 2037-12-01 Variable 4.75000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HW2 5625000.00000000 PA USD 2894671.13000000 0.072889434941 Long DBT MUN US N 2 2041-12-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224K40 2750000.00000000 PA USD 2871001.65000000 0.072293424222 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224M30 2350000.00000000 PA USD 2350000.00000000 0.059174311837 Long DBT MUN US N 2 2038-12-01 Variable 1.88000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224N96 1000000.00000000 PA USD 1079963.80000000 0.027194091350 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P29 1360000.00000000 PA USD 1458911.03000000 0.036736194141 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P52 16635000.00000000 PA USD 17408139.90000000 0.438346680403 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P60 7615000.00000000 PA USD 7214565.23000000 0.181666779867 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P78 35000.00000000 PA USD 32377.76000000 0.000815290070 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224VB2 2950000.00000000 PA USD 2993632.86000000 0.075381346546 Long DBT MUN US N 2 2042-12-01 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224VC0 11000000.00000000 PA USD 11113753.20000000 0.279850509590 Long DBT MUN US N 2 2046-12-01 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WQ8 2000000.00000000 PA USD 2040751.60000000 0.051387264493 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WR6 3930000.00000000 PA USD 3993020.30000000 0.100546480172 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZB8 1315000.00000000 PA USD 1363032.61000000 0.034321922003 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZW2 5000000.00000000 PA USD 5196209.50000000 0.130843455882 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZX0 9790000.00000000 PA USD 10151136.46000000 0.255611282717 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZY8 6535000.00000000 PA USD 6762918.58000000 0.170294065098 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AA4 4080000.00000000 PA USD 4080000.00000000 0.102736677572 Long DBT MUN US N 2 2050-12-01 Variable 1.75000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AX4 10040000.00000000 PA USD 10434391.28000000 0.262743797205 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AZ9 4220000.00000000 PA USD 4253144.72000000 0.107096558276 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BB1 310000.00000000 PA USD 301721.20000000 0.007597508245 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BD7 3940000.00000000 PA USD 3624153.84000000 0.091258216797 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BY1 2735000.00000000 PA USD 2786175.13000000 0.070157445095 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225CC8 5515000.00000000 PA USD 5764070.08000000 0.145142502283 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225CD6 6275000.00000000 PA USD 5756306.62000000 0.144947014026 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225CY0 1785000.00000000 PA USD 1810715.60000000 0.045594829601 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DD5 2620000.00000000 PA USD 2708839.75000000 0.068210097056 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DR4 680000.00000000 PA USD 711363.03000000 0.017912518198 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DV5 3020000.00000000 PA USD 3093614.01000000 0.077898927715 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DW3 5000000.00000000 PA USD 5123599.50000000 0.129015095549 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DX1 2955000.00000000 PA USD 3007014.21000000 0.075718296409 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DY9 865000.00000000 PA USD 823159.26000000 0.020727609677 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DZ6 7770000.00000000 PA USD 7100124.21000000 0.178785091100 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225EA0 5275000.00000000 PA USD 3853014.03000000 0.097021044137 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225EU6 3415000.00000000 PA USD 2534345.26000000 0.063816228390 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225EV4 10475000.00000000 PA USD 9484546.85000000 0.238826184228 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225FA9 50000.00000000 PA USD 46571.75000000 0.001172702662 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225FJ0 5500000.00000000 PA USD 6312482.55000000 0.158951834417 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GF7 1250000.00000000 PA USD 1398644.63000000 0.035218652546 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GJ9 2895000.00000000 PA USD 3091954.38000000 0.077857137305 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GK6 5000000.00000000 PA USD 5267109.50000000 0.132628757461 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GL4 2840000.00000000 PA USD 2997083.24000000 0.075468229040 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GY6 1250000.00000000 PA USD 1435265.50000000 0.036140786496 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225HA7 2240000.00000000 PA USD 2537124.58000000 0.063886213219 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225HB5 1240000.00000000 PA USD 1397478.39000000 0.035189285972 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225HC3 1700000.00000000 PA USD 1898814.49000000 0.047813208830 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225HE9 1750000.00000000 PA USD 1911165.55000000 0.048124215416 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225HV1 1570000.00000000 PA USD 1762236.45000000 0.044374097541 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225HX7 2165000.00000000 PA USD 2396035.38000000 0.060333508403 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225JA5 12500000.00000000 PA USD 13191358.75000000 0.332165777118 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225JB3 9000000.00000000 PA USD 9398019.60000000 0.236647379771 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225JD9 1415000.00000000 PA USD 1415000.00000000 0.035630489893 Long DBT MUN US N 2 2043-12-01 Variable 1.88000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225JX5 1500000.00000000 PA USD 1645122.30000000 0.041425097868 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225KS4 1540000.00000000 PA USD 1725058.26000000 0.043437929963 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225KT2 1050000.00000000 PA USD 1161132.21000000 0.029237957224 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225KV7 1500000.00000000 PA USD 1627279.50000000 0.040975806203 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225KW5 2500000.00000000 PA USD 2666670.75000000 0.067148258096 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225KX3 5930000.00000000 PA USD 6281721.35000000 0.158177250229 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225LF1 3710000.00000000 PA USD 4206516.72000000 0.105922439207 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225LH7 4000000.00000000 PA USD 4423360.80000000 0.111382694190 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225MR4 1120000.00000000 PA USD 1269891.84000000 0.031976585421 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225MS2 2230000.00000000 PA USD 2501989.31000000 0.063001487507 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225MT0 1950000.00000000 PA USD 2161392.87000000 0.054425079017 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NR3 1010000.00000000 PA USD 1156078.72000000 0.029110707525 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NS1 1030000.00000000 PA USD 1165174.52000000 0.029339744847 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NT9 1115000.00000000 PA USD 1245376.84000000 0.031359284036 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NU6 1345000.00000000 PA USD 1483301.91000000 0.037350370115 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NV4 1930000.00000000 PA USD 2105114.50000000 0.053007958245 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NW2 4055000.00000000 PA USD 4344945.88000000 0.109408162731 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NY8 3000000.00000000 PA USD 3202309.50000000 0.080635940830 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225PQ3 1750000.00000000 PA USD 1954627.33000000 0.049218607298 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225PR1 2000000.00000000 PA USD 2205653.40000000 0.055539583870 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225PS9 1130000.00000000 PA USD 1232528.18000000 0.031035747604 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225QJ8 1000000.00000000 PA USD 1153777.90000000 0.029052771593 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225QK5 1200000.00000000 PA USD 1381579.44000000 0.034788941536 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225QL3 1000000.00000000 PA USD 1137255.10000000 0.028636718266 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225QM1 1425000.00000000 PA USD 1599200.98000000 0.040268773396 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225QQ2 5000000.00000000 PA USD 5418701.00000000 0.136445916053 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225RH1 3000000.00000000 PA USD 3405816.00000000 0.085760348103 Long DBT MUN US N 2 2045-12-01 Variable 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225TQ9 1625000.00000000 PA USD 1783716.51000000 0.044914977443 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225TR7 1700000.00000000 PA USD 1844373.01000000 0.046442341973 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225UJ3 2250000.00000000 PA USD 2599196.40000000 0.065449216297 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709230AJ5 1050000.00000000 PA USD 1208882.01000000 0.030440323844 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709230AT3 7350000.00000000 PA USD 7883323.35000000 0.198506482649 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709230AU0 1000000.00000000 PA USD 1130227.00000000 0.028459746785 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709230AW6 5000000.00000000 PA USD 5354080.00000000 0.134818723200 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709230AX4 7500000.00000000 PA USD 7823577.75000000 0.197002055089 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352B0 1235000.00000000 PA USD 1422151.65000000 0.035810572432 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352C8 945000.00000000 PA USD 1079777.60000000 0.027189402730 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352D6 850000.00000000 PA USD 964980.18000000 0.024298739611 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352E4 1000000.00000000 PA USD 1127956.20000000 0.028402566773 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352F1 1500000.00000000 PA USD 1681027.05000000 0.042329199516 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352G9 1575000.00000000 PA USD 1758350.79000000 0.044276254453 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352K0 7130000.00000000 PA USD 7663090.14000000 0.192960887481 Long DBT MUN US N 2 2048-09-01 Fixed 5.25000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352L8 5000000.00000000 PA USD 5315660.50000000 0.133851298743 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092353H6 5000000.00000000 PA USD 5310172.50000000 0.133713107840 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092353J2 10000000.00000000 PA USD 10687904.00000000 0.269127389013 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092353Y9 1750000.00000000 PA USD 2029419.00000000 0.051101903299 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092353Z6 2000000.00000000 PA USD 2301129.00000000 0.057943712775 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092354F9 6250000.00000000 PA USD 6774938.75000000 0.170596739689 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092354G7 10755000.00000000 PA USD 11776803.51000000 0.296546486530 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 709235YW9 4650000.00000000 PA USD 4799708.61000000 0.120859342134 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Pequea Valley School District N/A 713537PB8 1955000.00000000 PA USD 1685368.36000000 0.042438516125 Long DBT MUN US N 2 2052-05-15 Fixed 3.75000000 N N N N N N Peters Township School District Washington County N/A 716090XA8 3000000.00000000 PA USD 3152942.40000000 0.079392849694 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Peters Township School District Washington County N/A 716090XB6 7555000.00000000 PA USD 7921199.16000000 0.199460216688 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAJ9 600000.00000000 PA USD 615642.42000000 0.015502219804 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAK6 2850000.00000000 PA USD 2817922.68000000 0.070956866127 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAZ3 1415000.00000000 PA USD 1425787.25000000 0.035902118870 Long DBT MUN US Y 2 2040-06-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBA7 1050000.00000000 PA USD 988130.75000000 0.024881683887 Long DBT MUN US Y 2 2050-06-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBC3 425000.00000000 PA USD 433343.47000000 0.010911830479 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBF6 515000.00000000 PA USD 517537.56000000 0.013031884665 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBG4 1125000.00000000 PA USD 1038912.41000000 0.026160394434 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBH2 1765000.00000000 PA USD 1405624.64000000 0.035394413095 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBJ8 670000.00000000 PA USD 515036.17000000 0.012968898268 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBP4 1045000.00000000 PA USD 1059484.54000000 0.026678412151 Long DBT MUN US N 2 2042-06-15 Fixed 5.12500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBQ2 1920000.00000000 PA USD 1877961.02000000 0.047288106815 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBR0 2270000.00000000 PA USD 2239734.09000000 0.056397754669 Long DBT MUN US N 2 2057-06-15 Fixed 5.37500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBT6 2170000.00000000 PA USD 2239136.85000000 0.056382715833 Long DBT MUN US Y 2 2033-06-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBU3 2500000.00000000 PA USD 2573201.75000000 0.064794656499 Long DBT MUN US Y 2 2038-06-15 Fixed 5.37500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBV1 2045000.00000000 PA USD 2077376.24000000 0.052309493373 Long DBT MUN US Y 2 2043-06-15 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBZ2 4440000.00000000 PA USD 4498468.14000000 0.113273938938 Long DBT MUN US Y 2 2043-06-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAA1 1975000.00000000 PA USD 2000842.68000000 0.050382335609 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAD5 13165000.00000000 PA USD 11960086.54000000 0.301161655539 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAR4 2000000.00000000 PA USD 2146273.40000000 0.054044362323 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAS2 2000000.00000000 PA USD 2140450.40000000 0.053897735932 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAW3 1510000.00000000 PA USD 1541062.66000000 0.038804818044 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAX1 2750000.00000000 PA USD 2795355.48000000 0.070388611433 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAY9 530000.00000000 PA USD 536571.52000000 0.013511170403 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBH5 1000000.00000000 PA USD 1069004.50000000 0.026918130058 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBJ1 2375000.00000000 PA USD 2667218.58000000 0.067162052762 Long DBT MUN US N 2 2037-09-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBL6 3000000.00000000 PA USD 3098131.20000000 0.078012673081 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBM4 14410000.00000000 PA USD 15049657.02000000 0.378958764912 Long DBT MUN US N 2 2060-11-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBN2 1000000.00000000 PA USD 1033466.80000000 0.026023270934 Long DBT MUN US N 2 2045-09-01 Fixed 5.12500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBP7 2600000.00000000 PA USD 2636325.90000000 0.066384157834 Long DBT MUN US N 2 2055-09-01 Fixed 5.37500000 N N N N N N Philadelphia Energy Authority/The N/A 71780UAK6 900000.00000000 PA USD 1030011.75000000 0.025936270846 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UAL4 1000000.00000000 PA USD 1135686.40000000 0.028597217524 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UAM2 1850000.00000000 PA USD 2087310.79000000 0.052559650888 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UAN0 1900000.00000000 PA USD 2125447.73000000 0.053519960327 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UAP5 1300000.00000000 PA USD 1439450.74000000 0.036246173175 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UAQ3 1075000.00000000 PA USD 1185329.72000000 0.029847264034 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UAR1 850000.00000000 PA USD 927095.43000000 0.023344780458 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813A82 5000000.00000000 PA USD 5837895.00000000 0.147001454979 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813A90 5000000.00000000 PA USD 5796704.50000000 0.145964255196 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813B24 5000000.00000000 PA USD 5741703.50000000 0.144579299312 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813B40 2250000.00000000 PA USD 2537747.10000000 0.063901888620 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813B57 6000000.00000000 PA USD 6799573.20000000 0.171217048892 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813B65 8000000.00000000 PA USD 8970743.20000000 0.225888321501 Long DBT MUN US N 2 2044-08-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813B73 6000000.00000000 PA USD 6654396.60000000 0.167561421062 Long DBT MUN US N 2 2045-08-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813YZ6 9000000.00000000 PA USD 9318039.30000000 0.234633431169 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817TG5 1400000.00000000 PA USD 1448790.28000000 0.036481348006 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817TH3 750000.00000000 PA USD 775357.13000000 0.019523925359 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817TN0 5000000.00000000 PA USD 5104087.00000000 0.128523759907 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817VA5 4965000.00000000 PA USD 5082512.61000000 0.127980504723 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817VC1 1860000.00000000 PA USD 1887199.71000000 0.047520742186 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817VD9 2000000.00000000 PA USD 2017842.00000000 0.050810387977 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817VT4 1345000.00000000 PA USD 1404180.13000000 0.035358039526 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817VU1 1400000.00000000 PA USD 1451355.92000000 0.036545952253 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817XA3 5000000.00000000 PA USD 3630929.00000000 0.091428819108 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817ZQ6 1000000.00000000 PA USD 1139652.90000000 0.028697096208 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817ZR4 1225000.00000000 PA USD 1386114.94000000 0.034903147958 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817ZS2 1620000.00000000 PA USD 1814247.72000000 0.045683770354 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817ZW3 5000000.00000000 PA USD 5411603.50000000 0.136267197041 Long DBT MUN US N 2 2051-07-01 Fixed 5.50000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817ZX1 4235000.00000000 PA USD 4567710.07000000 0.115017489388 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717818L89 940000.00000000 PA USD 940000.00000000 0.023669724734 Long DBT MUN US N 2 2034-12-01 Variable 1.88000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBQ2 2855000.00000000 PA USD 2949319.78000000 0.074265518454 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBR0 1820000.00000000 PA USD 1936873.30000000 0.048771550912 Long DBT MUN US N 2 2045-06-01 Fixed 6.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBS8 3775000.00000000 PA USD 3834623.11000000 0.096557950506 Long DBT MUN US N 2 2050-06-01 Fixed 5.75000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBT6 2775000.00000000 PA USD 2908639.28000000 0.073241160755 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781QEJ3 3300000.00000000 PA USD 3300000.00000000 0.083095842154 Long DBT MUN US N 2 2030-10-01 Variable 1.88000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCF8 2425000.00000000 PA USD 2469352.52000000 0.062179674916 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCG6 11000000.00000000 PA USD 11183191.80000000 0.281599012301 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XFW8 2770000.00000000 PA USD 2549484.73000000 0.064197448696 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGB3 580000.00000000 PA USD 587498.30000000 0.014793535152 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGC1 1000000.00000000 PA USD 1003462.30000000 0.025267740875 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGD9 5130000.00000000 PA USD 4775575.48000000 0.120251656449 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGL1 3290000.00000000 PA USD 3280748.19000000 0.082611070831 Long DBT MUN US Y 2 2042-04-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGM9 4835000.00000000 PA USD 4369006.57000000 0.110014024336 Long DBT MUN US Y 2 2052-04-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XHD8 865000.00000000 PA USD 892059.28000000 0.022462550643 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XHE6 2460000.00000000 PA USD 2536954.70000000 0.063881935546 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XHF3 1135000.00000000 PA USD 1143698.64000000 0.028798970200 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XHG1 2540000.00000000 PA USD 2541117.85000000 0.063986765987 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 7178235S3 245000.00000000 PA USD 245000.00000000 0.006169236766 Long DBT MUN US N 2 2031-08-01 Variable 1.88000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717825PZ0 3025000.00000000 PA USD 3368103.97000000 0.084810738136 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717825QA4 5075000.00000000 PA USD 5609546.71000000 0.141251517567 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717825QB2 5000000.00000000 PA USD 5100187.00000000 0.128425555730 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717825QC0 1525000.00000000 PA USD 1545838.97000000 0.038925088196 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717825QD8 9475000.00000000 PA USD 9543344.12000000 0.240306732309 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71783DBA2 3250000.00000000 PA USD 3327032.48000000 0.083776535091 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71783DDY8 1000000.00000000 PA USD 1137913.60000000 0.028653299663 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71783DDZ5 1000000.00000000 PA USD 1125810.10000000 0.028348526777 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71783DEA9 1500000.00000000 PA USD 1663859.70000000 0.041896916060 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71783DEB7 1000000.00000000 PA USD 1096095.50000000 0.027600296561 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAV7 4000000.00000000 PA USD 4117430.00000000 0.103679185867 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAW5 2000000.00000000 PA USD 2054901.80000000 0.051743574428 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAX3 2000000.00000000 PA USD 2051421.00000000 0.051655925941 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAY1 5000000.00000000 PA USD 5103277.50000000 0.128503376245 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MBB0 525000.00000000 PA USD 525000.00000000 0.013219793070 Long DBT MUN US N 2 2031-08-01 Variable 1.88000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MBV6 5000000.00000000 PA USD 5418191.50000000 0.136433086559 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MBW4 1905000.00000000 PA USD 2057580.21000000 0.051811018287 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MBX2 3000000.00000000 PA USD 3238402.50000000 0.081544782718 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MCG8 3100000.00000000 PA USD 3181660.51000000 0.080115987735 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MCL7 1335000.00000000 PA USD 1335000.00000000 0.033616045235 Long DBT MUN US N 2 2031-08-01 Variable 1.88000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MCZ6 1650000.00000000 PA USD 1853905.85000000 0.046682384206 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MDD4 1205000.00000000 PA USD 1300104.50000000 0.032737357065 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MDE2 8965000.00000000 PA USD 9494013.00000000 0.239064547169 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MDF9 5000000.00000000 PA USD 5300429.50000000 0.133467773661 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N Philadelphia Housing Authority N/A 71783TAR1 3785000.00000000 PA USD 4015157.52000000 0.101103907729 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Philadelphia Housing Authority N/A 71783TAU4 2500000.00000000 PA USD 2618140.00000000 0.065926226720 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Redevelopment Authority of the City of Philadelphia N/A 717868HW6 2000000.00000000 PA USD 2209981.40000000 0.055648565326 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Redevelopment Authority of the City of Philadelphia N/A 717868HX4 4000000.00000000 PA USD 4385800.40000000 0.110436902351 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Redevelopment Authority of the City of Philadelphia N/A 717868HY2 2000000.00000000 PA USD 2172356.60000000 0.054701151859 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Redevelopment Authority of the City of Philadelphia N/A 717868JP9 1000000.00000000 PA USD 1095760.20000000 0.027591853520 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883A36 1715000.00000000 PA USD 1938398.30000000 0.048809951263 Long DBT MUN US N 2 2040-09-01 Fixed 5.25000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883A69 1075000.00000000 PA USD 1182895.82000000 0.029785977073 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883A77 8370000.00000000 PA USD 8949249.20000000 0.225347090582 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883C67 1430000.00000000 PA USD 1637689.91000000 0.041237946139 Long DBT MUN US N 2 2038-09-01 Fixed 5.25000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TE2 2235000.00000000 PA USD 2265344.82000000 0.057042647147 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TM4 2015000.00000000 PA USD 2035450.44000000 0.051253778325 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TN2 2015000.00000000 PA USD 2034253.93000000 0.051223649536 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VC3 4240000.00000000 PA USD 4453332.63000000 0.112137401600 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VE9 3825000.00000000 PA USD 3997882.73000000 0.100668918873 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VF6 1000000.00000000 PA USD 1042830.40000000 0.026259051609 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883WD0 2300000.00000000 PA USD 2361559.73000000 0.059465392291 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883WG3 10165000.00000000 PA USD 10556593.41000000 0.265820915055 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883XR8 10000.00000000 PA USD 10138.64000000 0.000255296614 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883XT4 1990000.00000000 PA USD 2008031.39000000 0.050563351340 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883YG1 1160000.00000000 PA USD 1308963.02000000 0.032960419544 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883YM8 1500000.00000000 PA USD 1553153.40000000 0.039109269626 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883YN6 1000000.00000000 PA USD 1029510.20000000 0.025923641538 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883YQ9 8880000.00000000 PA USD 9037543.63000000 0.227570393618 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883YS5 12485000.00000000 PA USD 11722517.33000000 0.295179530213 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883ZX3 1100000.00000000 PA USD 1274865.02000000 0.032101812869 Long DBT MUN US N 2 2036-09-01 Fixed 5.25000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883ZY1 1900000.00000000 PA USD 2189944.56000000 0.055144026510 Long DBT MUN US N 2 2037-09-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932U4 3000000.00000000 PA USD 3350720.70000000 0.084373017694 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932V2 3000000.00000000 PA USD 3320582.40000000 0.083614118475 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932W0 3000000.00000000 PA USD 3283216.50000000 0.082673224255 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932Y6 7235000.00000000 PA USD 7798175.29000000 0.196362406966 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933P4 6540000.00000000 PA USD 7569494.75000000 0.190604103313 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933X7 8000000.00000000 PA USD 8501784.00000000 0.214079667058 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893H87 8500000.00000000 PA USD 8817568.50000000 0.222031297048 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893L90 2295000.00000000 PA USD 2509045.93000000 0.063179177138 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893M32 2355000.00000000 PA USD 2551212.01000000 0.064240942571 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893P96 1655000.00000000 PA USD 1802201.00000000 0.045380427220 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Q46 6000000.00000000 PA USD 6272637.60000000 0.157948516333 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Q53 4475000.00000000 PA USD 4611514.35000000 0.116120505612 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893V73 3000000.00000000 PA USD 3160438.80000000 0.079581613231 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893W72 8840000.00000000 PA USD 9275391.22000000 0.233559528708 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893W80 8315000.00000000 PA USD 7588100.21000000 0.191072599182 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 717893Z53 2750000.00000000 PA USD 3009805.43000000 0.075788580886 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Z79 6610000.00000000 PA USD 7110417.98000000 0.179044293974 Long DBT MUN US N 2 2047-06-01 Fixed 5.50000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Z87 16380000.00000000 PA USD 17457627.10000000 0.439592795724 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901BG6 2180000.00000000 PA USD 2248240.32000000 0.056611946289 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901BH4 2150000.00000000 PA USD 2170606.68000000 0.054657087897 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901BJ0 2000000.00000000 PA USD 2014593.20000000 0.050728581379 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901BX9 4000000.00000000 PA USD 4305049.20000000 0.108403542057 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901BY7 4000000.00000000 PA USD 4266750.40000000 0.107439156894 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901BZ4 1000000.00000000 PA USD 1073181.90000000 0.027023319322 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901CA8 9600000.00000000 PA USD 9008909.76000000 0.226849376787 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901CB6 18000000.00000000 PA USD 19463776.20000000 0.490108749952 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901CC4 12025000.00000000 PA USD 12025000.00000000 0.302796212698 Long DBT MUN US N 2 2054-07-01 Variable 1.75000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901CE0 2390000.00000000 PA USD 2390000.00000000 0.060181534166 Long DBT MUN US N 2 2054-07-01 Variable 1.75000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L89 4925000.00000000 PA USD 5007041.14000000 0.126080090978 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L97 4980000.00000000 PA USD 5056003.76000000 0.127312997082 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724790AA8 200000.00000000 PA USD 200000.00000000 0.005036111645 Long DBT MUN US N 2 2038-11-01 Variable 1.88000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724791BY3 5000000.00000000 PA USD 5611597.50000000 0.141303157604 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724792BH8 1000000.00000000 PA USD 1039913.50000000 0.026185602439 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724792BJ4 500000.00000000 PA USD 519022.40000000 0.013069273765 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724792BL9 1000000.00000000 PA USD 1034166.70000000 0.026040894807 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724792BN5 500000.00000000 PA USD 514735.15000000 0.012961318416 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724792BP0 500000.00000000 PA USD 513901.70000000 0.012940331680 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209LP3 560000.00000000 PA USD 580059.37000000 0.014606218742 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209NB2 875000.00000000 PA USD 891082.24000000 0.022437948230 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209ND8 500000.00000000 PA USD 506083.30000000 0.012743460004 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209QY9 1250000.00000000 PA USD 1328221.00000000 0.033445346230 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209RQ5 500000.00000000 PA USD 547842.25000000 0.013794973676 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209RS1 1500000.00000000 PA USD 1623613.95000000 0.040883505608 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209RT9 1000000.00000000 PA USD 1075219.10000000 0.027074617156 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209SL5 500000.00000000 PA USD 551150.30000000 0.013878272221 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209SN1 500000.00000000 PA USD 542049.20000000 0.013649101443 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209TF7 3635000.00000000 PA USD 3741613.82000000 0.094215924663 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209TG5 3780000.00000000 PA USD 3857057.95000000 0.097122872300 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Pittsburgh School District 549300DCE2NGMJO6P377 725277NC7 310000.00000000 PA USD 312197.31000000 0.007861302543 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Pittsburgh School District 549300DCE2NGMJO6P377 725277RJ8 2315000.00000000 PA USD 2097719.19000000 0.052821740211 Long DBT MUN US N 2 2041-09-01 Fixed 3.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304C98 1450000.00000000 PA USD 1623451.61000000 0.040879417796 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304D63 3000000.00000000 PA USD 3148071.00000000 0.079270185123 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304D71 2000000.00000000 PA USD 2083177.20000000 0.052455564785 Long DBT MUN US N 2 2056-09-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304QM4 10820000.00000000 PA USD 10406519.11000000 0.262041960406 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304QP7 10000000.00000000 PA USD 9111150.00000000 0.229423843104 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304WC9 500000.00000000 PA USD 466787.60000000 0.011753972342 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304WD7 305000.00000000 PA USD 283480.39000000 0.007138194467 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304XA2 1345000.00000000 PA USD 1453447.75000000 0.036598625701 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304XB0 1875000.00000000 PA USD 1947891.19000000 0.049048987532 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304YA1 3405000.00000000 PA USD 3566149.80000000 0.089797642690 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304ZQ5 5000000.00000000 PA USD 5189404.00000000 0.130672089593 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Pleasant Valley School District/PA N/A 728776WJ0 450000.00000000 PA USD 497830.50000000 0.012535649893 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Pleasant Valley School District/PA N/A 728776WK7 700000.00000000 PA USD 767410.21000000 0.019323817478 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Pleasant Valley School District/PA N/A 728776WL5 2235000.00000000 PA USD 2424103.13000000 0.061040270017 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Pleasant Valley School District/PA N/A 728776WM3 1000000.00000000 PA USD 1072251.10000000 0.026999881259 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Pocono Mountains Industrial Park Authority N/A 73043PAB6 705000.00000000 PA USD 651044.16000000 0.016393655380 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 3272545.00000000 PA USD 3495556.51000000 0.088020064241 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 5185876.00000000 PA USD 5759490.93000000 0.145027196729 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 5670431.00000000 PA USD 5803129.86000000 0.146126049347 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 2951641.00000000 PA USD 2999767.21000000 0.075535812903 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 1181827.00000000 PA USD 1183270.48000000 0.029795411221 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 4175451.00000000 PA USD 4047090.54000000 0.101907998998 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 2396788.00000000 PA USD 1771898.63000000 0.044617396627 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 5757028.60000000 PA USD 3929172.02000000 0.098938744839 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4C8 2245969.71000000 PA USD 1555334.02000000 0.039164178855 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 1305000.00000000 PA USD 1391329.40000000 0.035034450971 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TE1 750000.00000000 PA USD 789355.80000000 0.019876419684 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TF8 1365000.00000000 PA USD 1447092.87000000 0.036438606275 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TG6 2170000.00000000 PA USD 2264665.17000000 0.057025533181 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 490000.00000000 PA USD 475275.40000000 0.011967699884 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TS0 250000.00000000 PA USD 260906.13000000 0.006569761998 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UC3 1255000.00000000 PA USD 1338509.46000000 0.033704415397 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UD1 600000.00000000 PA USD 630493.26000000 0.015876172246 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 891000.00000000 PA USD 855296.20000000 0.021536835766 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 787000.00000000 PA USD 709006.25000000 0.017853173162 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 3329000.00000000 PA USD 2797960.25000000 0.070454200996 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 675000.00000000 PA USD 523753.16000000 0.013188396942 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQU2 108000.00000000 PA USD 90771.92000000 0.002285687617 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 11454000.00000000 PA USD 11473909.34000000 0.288919442245 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRM9 259000.00000000 PA USD 259450.19000000 0.006533100616 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Quakertown General Authority N/A 74752TAL5 2800000.00000000 PA USD 2889640.04000000 0.072762749286 Long DBT MUN US Y 2 2055-03-01 Fixed 6.50000000 N N N N N N Radnor Township School District N/A 750599TS1 1000000.00000000 PA USD 1034204.40000000 0.026041844114 Long DBT MUN US N 2 2048-08-15 Fixed 5.50000000 N N N N N N Radnor Township School District N/A 750599TT9 1000000.00000000 PA USD 1029987.10000000 0.025935650146 Long DBT MUN US N 2 2053-08-15 Fixed 5.50000000 N N N N N N Reading School District N/A 755638ZH9 3250000.00000000 PA USD 3307135.65000000 0.083275521804 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Ridley School District 549300YUHUQO2URNGZ44 766357LK1 1000000.00000000 PA USD 1035995.00000000 0.026086932422 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Ridley School District 549300YUHUQO2URNGZ44 766357LN5 800000.00000000 PA USD 818093.52000000 0.020600051516 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Ridley School District 549300YUHUQO2URNGZ44 766357LZ8 2950000.00000000 PA USD 2853422.90000000 0.071850781484 Long DBT MUN US N 2 2037-11-15 Fixed 3.00000000 N N N N N N Ridley School District 549300YUHUQO2URNGZ44 766357MA2 2000000.00000000 PA USD 1909745.20000000 0.048088450210 Long DBT MUN US N 2 2038-11-15 Fixed 3.00000000 N N N N N N Ridley School District 549300YUHUQO2URNGZ44 766360BE0 2500000.00000000 PA USD 2569763.25000000 0.064708073150 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Township of Scott PA N/A 810028KY5 300000.00000000 PA USD 283396.17000000 0.007136073760 Long DBT MUN US N 2 2038-08-15 Fixed 3.00000000 N N N N N N Township of Scott PA N/A 810028KZ2 650000.00000000 PA USD 577013.71000000 0.014529527323 Long DBT MUN US N 2 2042-08-15 Fixed 3.00000000 N N N N N N Township of Scott PA N/A 810028LA6 600000.00000000 PA USD 477542.64000000 0.012024790253 Long DBT MUN US N 2 2046-08-15 Fixed 3.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694K73 2500000.00000000 PA USD 2511157.25000000 0.063232341354 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694N21 1290000.00000000 PA USD 1446558.53000000 0.036425151295 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694N62 2335000.00000000 PA USD 2188457.50000000 0.055106581509 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694N70 2430000.00000000 PA USD 2229000.61000000 0.056127479651 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694N88 3170000.00000000 PA USD 3232253.73000000 0.081389953257 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694N96 3670000.00000000 PA USD 3314937.04000000 0.083471965159 Long DBT MUN US N 2 2055-11-01 Fixed 4.37500000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759QC7 850000.00000000 PA USD 864439.04000000 0.021767057581 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759QD5 615000.00000000 PA USD 638836.79000000 0.016086266989 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827A21 2765000.00000000 PA USD 2839720.25000000 0.071505741108 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827C37 2010000.00000000 PA USD 2052467.88000000 0.051682286964 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827ZD0 500000.00000000 PA USD 504714.90000000 0.012709002928 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827ZE8 150000.00000000 PA USD 150781.20000000 0.003796754786 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827ZW8 1575000.00000000 PA USD 1674865.55000000 0.042174049506 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827ZX6 1250000.00000000 PA USD 1356384.63000000 0.034154522156 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Snyder County Higher Education Authority N/A 833453EH2 1155000.00000000 PA USD 1156672.44000000 0.029125657726 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Snyder County Higher Education Authority N/A 833453EJ8 1180000.00000000 PA USD 1181681.15000000 0.029755391005 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Snyder County Higher Education Authority N/A 833453EK5 1250000.00000000 PA USD 1251728.75000000 0.031519228675 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Snyder County Higher Education Authority N/A 833453EL3 805000.00000000 PA USD 806082.81000000 0.020297615134 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Snyder County Higher Education Authority N/A 833453FB4 1285000.00000000 PA USD 1317403.07000000 0.033172944714 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Snyder County Higher Education Authority N/A 833453FC2 1250000.00000000 PA USD 1280655.13000000 0.032247611071 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Somerset Area School District N/A 834889SC2 400000.00000000 PA USD 432292.20000000 0.010885358913 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Somerset Area School District N/A 834889SD0 450000.00000000 PA USD 481883.81000000 0.012134103337 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Somerset Area School District N/A 834889SE8 275000.00000000 PA USD 292781.31000000 0.007372396824 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Somerset Area School District N/A 834889SF5 400000.00000000 PA USD 422662.48000000 0.010642877188 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Souderton Area School District N/A 836030UY0 3685000.00000000 PA USD 3853667.24000000 0.097037492330 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NKJ7 1090000.00000000 PA USD 1091348.88000000 0.027480774020 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NLB3 615000.00000000 PA USD 532693.94000000 0.013413530774 Long DBT MUN US N 2 2041-11-01 Fixed 3.50000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NMC0 5000000.00000000 PA USD 5154849.00000000 0.129801975404 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NMD8 8210000.00000000 PA USD 7521847.65000000 0.189404322737 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NND7 320000.00000000 PA USD 327878.43000000 0.008256161898 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NNE5 560000.00000000 PA USD 572352.87000000 0.014412164770 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NNL9 10000000.00000000 PA USD 10214738.00000000 0.257212804998 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039FJ3 4000000.00000000 PA USD 4457104.40000000 0.112232376875 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039FM6 4000000.00000000 PA USD 4436285.60000000 0.111708147869 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039FP9 3000000.00000000 PA USD 3265904.40000000 0.082237295913 Long DBT MUN US N 2 2043-06-01 Fixed 5.25000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039FQ7 5000000.00000000 PA USD 5292612.50000000 0.133270937237 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039FR5 12500000.00000000 PA USD 13067261.25000000 0.329040932793 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N State College Area School District/PA N/A 856706ZA7 375000.00000000 PA USD 395819.44000000 0.009966954456 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUC2 11660000.00000000 PA USD 11881988.91000000 0.299195113619 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUG3 4655000.00000000 PA USD 4741183.14000000 0.119385638129 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUH1 3240000.00000000 PA USD 3298045.57000000 0.083046628515 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUJ7 6000000.00000000 PA USD 6101661.60000000 0.153643245209 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732MA49 1055000.00000000 PA USD 1056783.90000000 0.026610408528 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NBB0 600000.00000000 PA USD 658965.96000000 0.016593130726 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NBC8 550000.00000000 PA USD 601389.20000000 0.015143315768 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NBD6 600000.00000000 PA USD 652972.26000000 0.016442206014 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NBG9 1000000.00000000 PA USD 1013272.00000000 0.025514754597 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NBH7 1000000.00000000 PA USD 1006372.60000000 0.025341023853 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TJQ6 3535000.00000000 PA USD 3691176.65000000 0.092945888567 Long DBT MUN US N 2 2030-09-15 Fixed 5.25000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732TKW1 1585000.00000000 PA USD 1612921.68000000 0.040614268281 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Swarthmore Borough Authority N/A 870000MV5 5015000.00000000 PA USD 5168138.54000000 0.130136613439 Long DBT MUN US N 2 2044-09-15 Fixed 5.00000000 N N N N N N Swarthmore Borough Authority N/A 870000QM1 2000000.00000000 PA USD 2154436.00000000 0.054249901147 Long DBT MUN US N 2 2045-09-15 Fixed 5.00000000 N N N N N N Swarthmore Borough Authority N/A 870000QS8 4615000.00000000 PA USD 4848579.00000000 0.122089925835 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N Swarthmore Borough Authority N/A 870000QV1 2000000.00000000 PA USD 2091475.00000000 0.052664508021 Long DBT MUN US N 2 2053-09-15 Fixed 5.00000000 N N N N N N Swarthmore Borough Authority N/A 870000RH1 5000000.00000000 PA USD 5918384.50000000 0.149028225521 Long DBT MUN US N 2 2055-09-15 Variable 5.00000000 N N N N N N TEMPLE UNIV PA OF THE CMWLTH S N/A 880178CS5 1500000.00000000 PA USD 1775568.75000000 0.044709812298 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N TEMPLE UNIV PA OF THE CMWLTH S N/A 880178CZ9 2000000.00000000 PA USD 2243392.20000000 0.056489867921 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N TEMPLE UNIV PA OF THE CMWLTH S N/A 880178DA3 800000.00000000 PA USD 887750.72000000 0.022354058697 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N TEMPLE UNIV PA OF THE CMWLTH S N/A 880178DB1 2000000.00000000 PA USD 2193427.00000000 0.055231716293 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N TEMPLE UNIV PA OF THE CMWLTH S N/A 880178DC9 1000000.00000000 PA USD 1086300.20000000 0.027353645439 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033MFZ5 6775000.00000000 PA USD 6775000.00000000 0.170598281998 Long DBT MUN US Y 2 2033-06-15 Variable 1.94000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035FR36 6365000.00000000 PA USD 6365000.00000000 0.160274253124 Long DBT MUN US Y 2 2050-10-01 Variable 1.85000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035FW71 1100000.00000000 PA USD 1100000.00000000 0.027698614051 Long DBT MUN US Y 2 2026-10-01 Variable 1.92000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035FW97 7500000.00000000 PA USD 7500000.00000000 0.188854186714 Long DBT MUN US Y 2 2026-10-01 Variable 1.92000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JW99 4000000.00000000 PA USD 4000000.00000000 0.100722232914 Long DBT MUN US Y 2 2047-05-01 Variable 2.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035RG57 2625000.00000000 PA USD 2625000.00000000 0.066098965350 Long DBT MUN US Y 2 2032-07-01 Variable 1.85000000 N N N N N N Tredyffrin Easttown School District N/A 894673UW0 500000.00000000 PA USD 534911.10000000 0.013469360100 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Trinity Area School District N/A 896417PS5 3000000.00000000 PA USD 3050811.60000000 0.076821139138 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N Tulpehocken Area School District N/A 899491NH3 2000000.00000000 PA USD 2171031.60000000 0.054667787619 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Tulpehocken Area School District N/A 899491NJ9 3500000.00000000 PA USD 3701165.30000000 0.093197408350 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Tulpehocken Area School District N/A 899491NK6 3500000.00000000 PA USD 3646601.00000000 0.091823448816 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Union County Hospital Authority N/A 906460DP2 2945000.00000000 PA USD 2983164.84000000 0.075117755959 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKZ8 9450000.00000000 PA USD 10879536.47000000 0.273952801582 Long DBT MUN US N 2 2032-04-15 Fixed 5.00000000 N N N N N N Upper Darby School District/PA N/A 915633PL9 4000000.00000000 PA USD 4112846.80000000 0.103563778332 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N Upper Merion Area School District/PA 549300VSHSYXQGHRSD87 915899RG5 1000000.00000000 PA USD 935159.30000000 0.023547833206 Long DBT MUN US N 2 2040-01-15 Fixed 3.00000000 N N N N N N Upper Merion Area School District/PA 549300VSHSYXQGHRSD87 915899RM2 2660000.00000000 PA USD 2326370.56000000 0.058579309347 Long DBT MUN US N 2 2043-01-15 Fixed 3.00000000 N N N N N N Upper St Clair Township School District N/A 916507RT5 7240000.00000000 PA USD 7243778.56000000 0.182402387825 Long DBT MUN US N 2 2037-10-01 Fixed 3.50000000 N N N N N N Upper St Clair Township School District N/A 916507RU2 5000000.00000000 PA USD 5001135.50000000 0.125931383666 Long DBT MUN US N 2 2039-10-01 Fixed 3.62500000 N N N N N N Virgin Islands Transportation & Infrastructure Corp N/A 927686AQ8 1150000.00000000 PA USD 1307499.29000000 0.032923562005 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Washington County Authority N/A 938591BF0 17700000.00000000 PA USD 17700000.00000000 0.445695880645 Long DBT MUN US N 2 2034-07-01 Variable 1.90000000 N N N N N N Washington County Industrial Development Authority/PA N/A 938598BN8 3440000.00000000 PA USD 3465172.54000000 0.087254978915 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Washington County Industrial Development Authority/PA N/A 938598BP3 3110000.00000000 PA USD 3128706.03000000 0.078782564368 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Washington County Industrial Development Authority/PA N/A 938598BQ1 280000.00000000 PA USD 260061.84000000 0.006548502305 Long DBT MUN US N 2 2036-11-01 Fixed 3.37500000 N N N N N N West Cornwall Township Municipal Authority N/A 95235TAD5 45000.00000000 PA USD 42750.06000000 0.001076470375 Long DBT MUN US N 2 2040-12-15 Fixed 4.12500000 N N N N N N West Cornwall Township Municipal Authority N/A 95235TAE3 2750000.00000000 PA USD 2571070.43000000 0.064740988672 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N West Mifflin School District N/A 954498TQ4 660000.00000000 PA USD 661261.85000000 0.016650942518 Long DBT MUN US N 2 2034-04-01 Fixed 3.00000000 N N N N N N West Mifflin School District N/A 954498TR2 5920000.00000000 PA USD 5725444.53000000 0.144169889372 Long DBT MUN US N 2 2038-04-01 Fixed 3.00000000 N N N N N N West View Municipal Authority Water Revenue N/A 956441AT6 1200000.00000000 PA USD 1224711.72000000 0.030838924778 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Westmoreland County Industrial Development Authority/PA N/A 960875AA0 6650000.00000000 PA USD 6651891.26000000 0.167498335202 Long DBT MUN US Y 2 2035-07-01 Fixed 4.72000000 N N N N N N Westmoreland County Industrial Development Authority/PA N/A 960875AM4 9230000.00000000 PA USD 9173489.33000000 0.230993582233 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Westmoreland County Industrial Development Authority/PA N/A 961008RY7 3100000.00000000 PA USD 2416122.02000000 0.060839301211 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017RL6 8000000.00000000 PA USD 8108250.40000000 0.204170271329 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017SD3 4320000.00000000 PA USD 4720313.66000000 0.118860132972 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017SE1 4030000.00000000 PA USD 4363940.31000000 0.109886453082 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017SF8 3750000.00000000 PA USD 4030026.00000000 0.101478304355 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017SG6 6815000.00000000 PA USD 7231622.08000000 0.182096280872 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017SH4 4000000.00000000 PA USD 4192763.60000000 0.105576127968 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017SJ0 3705000.00000000 PA USD 4089025.84000000 0.102963953262 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017SZ4 1000000.00000000 PA USD 1132700.30000000 0.028522025859 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017TA8 3500000.00000000 PA USD 3609422.60000000 0.090887275950 Long DBT MUN US N 2 2041-08-15 Fixed 4.12500000 N N N N N N Wilkes-Barre Finance Authority N/A 968254CB6 1000000.00000000 PA USD 875185.90000000 0.022037669515 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Wilkinsburg-Penn Joint Water Authority/The N/A 968546ML2 1000000.00000000 PA USD 929095.30000000 0.023395138301 Long DBT MUN US N 2 2039-09-15 Fixed 3.00000000 N N N N N N William Penn School District N/A 969255MW5 2595000.00000000 PA USD 2595535.35000000 0.065357029015 Long DBT MUN US N 2 2034-11-15 Fixed 3.00000000 N N N N N N William Penn School District Authority N/A 969257BE3 1675000.00000000 PA USD 1776370.33000000 0.044729996530 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N William Penn School District Authority N/A 969257BG8 1000000.00000000 PA USD 1029389.80000000 0.025920609798 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Wilson School District N/A 972369SK9 1500000.00000000 PA USD 1638791.40000000 0.041265682272 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Wilson School District N/A 972369SL7 2000000.00000000 PA USD 2166582.00000000 0.054555744207 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Wilson School District N/A 972369SM5 750000.00000000 PA USD 806712.30000000 0.020313466043 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Woodland Hills School District N/A 979595ND3 3120000.00000000 PA USD 3111880.82000000 0.078358896188 Long DBT MUN US N 2 2035-09-01 Fixed 3.00000000 N N N N N N Wyomissing Area School District N/A 983578LJ2 1100000.00000000 PA USD 1006313.44000000 0.025339534172 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N N/A N/A N/A -65.00000000 NC USD -55810.17000000 -0.00140533123 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A CBOT US Treasure Bond Futures 2026-06-18 -7644658.58000000 USD -55810.17000000 N N N N/A N/A N/A 0.00000000 NC USD 535328.64000000 0.013479873990 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m5y_04/16/26_3.50%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-04-20 0.00000000 USD 0.00000000 USD 8520000.00000000 USD 535328.64000000 N N N N/A N/A N/A 0.00000000 NC USD 30063.50000000 0.000757015712 N/A DIR N/A N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A 12m5y_04/22/26_3.46%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-04-24 0.00000000 USD 0.00000000 USD 500000.00000000 USD 30063.50000000 N N N N/A N/A N/A 0.00000000 NC USD 40285.09000000 0.001014401054 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m5y_04/22/26_3.46%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-04-24 0.00000000 USD 0.00000000 USD 670000.00000000 USD 40285.09000000 N N N N/A N/A N/A 0.00000000 NC USD 98054.25000000 0.002469060751 N/A DIR N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A 12m5y_04/23/26_3.38%_JPM Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-04-27 0.00000000 USD 0.00000000 USD 1750000.00000000 USD 98054.25000000 N N N N/A N/A N/A 0.00000000 NC USD 89120.05000000 0.002244092608 N/A DIR N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 12m10y_05/01/26_3.62%_BAML Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-05 0.00000000 USD 0.00000000 USD 925000.00000000 USD 89120.05000000 N N N N/A N/A N/A 0.00000000 NC USD 28451.40000000 0.000716422134 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m10y_05/06/26_3.62%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-08 0.00000000 USD 0.00000000 USD 300000.00000000 USD 28451.40000000 N N N N/A N/A N/A 0.00000000 NC USD 26626.33000000 0.000670465852 N/A DIR N/A N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A 12m10y_05/06/26_3.64%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-08 0.00000000 USD 0.00000000 USD 275000.00000000 USD 26626.33000000 N N N N/A N/A N/A -36.00000000 NC USD -63149.26000000 -0.00159013361 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A Ultra U.S. Treasury Bond Futures 2026-06-18 -4314225.74000000 USD -63149.26000000 N N N 2026-04-27 VANGUARD PENNSYLVANIA TAX-FREE FUNDS Ashley Grim Ashley Grim Treasurer XXXX