0001752724-21-016645.txt : 20210129
0001752724-21-016645.hdr.sgml : 20210129
20210129135710
ACCESSION NUMBER: 0001752724-21-016645
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210129
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD PENNSYLVANIA TAX-FREE FUNDS
CENTRAL INDEX KEY: 0000788606
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04571
FILM NUMBER: 21570199
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD PENNSYLVANIA TAX FREE FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD PENNSYLVANIA INSURED TAX FREE FUND
DATE OF NAME CHANGE: 19880407
0000788606
S000002911
Vanguard Pennsylvania Long-Term Tax-Exempt Fund
C000007976
Investor Shares
VPAIX
C000007977
Admiral Shares
VPALX
NPORT-P
1
primary_doc.xml
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
2020-11-30
2020-11-30
N
4283060422.96
20006508.61
4263053914.35
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9679321.00000000
0.00000000
0.00000000
0.00000000
USD
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL-GIF
717818L89
190000.00000000
PA
USD
190000.00000000
0.004456898829
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.10000000
N
N
N
N
N
N
West Shore School District/PA
N/A
W SHORE SD
955819UQ8
640000.00000000
PA
USD
779539.20000000
0.018285933409
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
North Allegheny School District
549300MJH200V28PJP95
NORTH ALLEGHENY PA SC
656678VG1
1065000.00000000
PA
USD
1259437.05000000
0.029543071124
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AP5
5000000.00000000
PA
USD
5530800.00000000
0.129737979183
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609J31
210000.00000000
PA
USD
230380.50000000
0.005404118845
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT
246348FM3
2715000.00000000
PA
USD
2900706.00000000
0.068042911449
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Moon Industrial Development Authority
549300CGX4T1GTNHL435
MOON IDA-REF
61543RAT3
3500000.00000000
PA
USD
3629955.00000000
0.085149169420
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3Z7
19000000.00000000
PA
USD
21009630.00000000
0.492830501844
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357E67
3000000.00000000
PA
USD
3675270.00000000
0.086212139790
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-74
01728VRV4
1695000.00000000
PA
USD
1970115.45000000
0.046213711803
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883QE5
2415000.00000000
PA
USD
2877231.00000000
0.067492249870
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CO IDA HLTH-REF
08451PAY7
11500000.00000000
PA
USD
12052000.00000000
0.282708129949
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609K21
705000.00000000
PA
USD
759841.95000000
0.017823887880
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-SUB-1
709224GQ6
5000000.00000000
PA
USD
5825200.00000000
0.136643826633
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Trinity Area School District
N/A
TRINITY AREA SD
896417PR7
3000000.00000000
PA
USD
3438540.00000000
0.080659078423
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-AGM
70914PB84
2275000.00000000
PA
USD
2779617.75000000
0.065202500504
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -B
709224KX6
4700000.00000000
PA
USD
5490775.00000000
0.128799098259
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883TM4
2015000.00000000
PA
USD
2402363.60000000
0.056353113243
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2-
74529JRJ6
1376000.00000000
PA
USD
1467448.96000000
0.034422481851
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-REFD
709224Z77
2140000.00000000
PA
USD
2341930.40000000
0.054935509778
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YR4
2210000.00000000
PA
USD
2674475.70000000
0.062736145348
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Erie City Water Authority
N/A
ERIE WTR AUTH-D
295542QY3
2175000.00000000
PA
USD
2544728.25000000
0.059692612411
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603XH7
3000000.00000000
PA
USD
2930760.00000000
0.068747899015
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILA GAS WKS-REF-10
7178236Q6
10000.00000000
PA
USD
10259.90000000
0.000240670191
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
West View Municipal Authority Water Revenue
N/A
W VIEW WTR AUTH
956441AT6
1200000.00000000
PA
USD
1389528.00000000
0.032594661665
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Parking Authority/The
N/A
PHILADELPHIA APT PKG
717842JK5
5975000.00000000
PA
USD
5993881.00000000
0.140600637956
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.12500000
N
N
N
N
N
N
Armstrong School District
N/A
ARMSTRONG SD
042467MQ0
1200000.00000000
PA
USD
1412784.00000000
0.033140186082
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007AS3
4325000.00000000
PA
USD
4330276.50000000
0.101576864543
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4W3
2530000.00000000
PA
USD
2938342.00000000
0.068925752735
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER SPL
709224A90
9000000.00000000
PA
USD
11120670.00000000
0.260861584756
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Penn Hills School District
N/A
PENN HILLS SCH DT-REF
707487JY1
3030000.00000000
PA
USD
3419112.60000000
0.080203362863
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.00000000
N
N
N
N
N
N
State College Area School District/PA
N/A
STATE CLG AREA SD
856706WW2
3000000.00000000
PA
USD
3505500.00000000
0.082229783400
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH DEV
717794AL5
7430000.00000000
PA
USD
8479413.20000000
0.198904667179
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS
70917SZN6
3330000.00000000
PA
USD
3753376.20000000
0.088044305218
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH&ED-A
613603TH2
1200000.00000000
PA
USD
1333656.00000000
0.031284051921
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WM7
3000000.00000000
PA
USD
3610590.00000000
0.084694917599
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Upper St Clair Township School District
N/A
UPPER SAINT CLAIR TWP
916507RT5
7240000.00000000
PA
USD
8015259.20000000
0.188016838656
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.50000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY
524803AC7
15000.00000000
PA
USD
17106.90000000
0.000401282750
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YA1
5730000.00000000
PA
USD
6434446.20000000
0.150935135451
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813VU0
6000000.00000000
PA
USD
7404900.00000000
0.173699421794
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Regional Water Quality Control Authority
N/A
DELAWARE CNTY PA REGL
246045MN5
1500000.00000000
PA
USD
1750770.00000000
0.041068446122
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PZW5
17875000.00000000
PA
USD
20559646.25000000
0.482275070010
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH
71780CAK6
1425000.00000000
PA
USD
1656277.50000000
0.038851901319
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity Area School District
N/A
TRINITY AREA SD
896417PS5
3000000.00000000
PA
USD
3417810.00000000
0.080172807303
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLT
368497JT1
8000000.00000000
PA
USD
9414320.00000000
0.220835114665
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883TD4
5000000.00000000
PA
USD
6102900.00000000
0.143157936132
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Altoona PA Sewer Revenue
N/A
ALTOONA PA GTD SWR RE
02178CAN5
3165000.00000000
PA
USD
3460895.85000000
0.081183487695
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.00000000
N
N
N
N
N
N
Easton Area Joint Sewer Authority/The
N/A
EASTON AREA SWR AUTH
277669DH7
250000.00000000
PA
USD
281395.00000000
0.006600784452
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
MONTGOMERY CO HGR EDU
613603YS2
2780000.00000000
PA
USD
3355404.40000000
0.078708936537
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON ETC HLTH
810694K73
2500000.00000000
PA
USD
2901950.00000000
0.068072092408
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB76
10000000.00000000
PA
USD
12510600.00000000
0.293465676281
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Vocational & Technical School Authority
N/A
DELAWARE CO TECH SCH
246053AR3
1250000.00000000
PA
USD
1391600.00000000
0.032643265320
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FACS
70917SSC8
750000.00000000
PA
USD
892252.50000000
0.020929890119
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN AUTH
611530BC9
10875000.00000000
PA
USD
11585137.50000000
0.271756767161
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
West View Municipal Authority Water Revenue
N/A
W VIEW WTR AUTH
956441AW9
1625000.00000000
PA
USD
1868977.50000000
0.043841282272
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
PITTSBURGH SD
725277MZ7
1095000.00000000
PA
USD
1268141.40000000
0.029747252215
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HOSP-VAR
717903E87
2000000.00000000
PA
USD
2000000.00000000
0.046914724518
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.10000000
N
N
N
N
N
N
Cumberland Valley School District
N/A
CUMBERLAND VLY SD-B
230822RJ9
500000.00000000
PA
USD
595265.00000000
0.013963346745
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
MONTGOMERY CO IND DEV
613609G91
225000.00000000
PA
USD
225000.00000000
0.005277906508
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
Penn Manor School District
5493005BPUFU5G4V4R70
PENN MANOR SD
707546SA6
1000000.00000000
PA
USD
1240760.00000000
0.029104956796
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Redevelopment Authority of the City of Philadelphia
N/A
PHILADELPHIA REDEV-A
717868EX7
3000000.00000000
PA
USD
3517710.00000000
0.082516197793
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-A
71779QAL6
960000.00000000
PA
USD
1154006.40000000
0.027069946174
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-B
717883VG4
3160000.00000000
PA
USD
3678808.80000000
0.086295150704
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209LQ1
825000.00000000
PA
USD
1016853.75000000
0.023852706778
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-A
717893J28
10000000.00000000
PA
USD
12292600.00000000
0.288351971309
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221VK8
17100000.00000000
PA
USD
20525985.00000000
0.481485465874
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Beaver PA
N/A
BEAVER CNTY-PREREFUND
074851SN7
835000.00000000
PA
USD
1043449.40000000
0.024476570575
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CO AUTH
961017RL6
8000000.00000000
PA
USD
9004320.00000000
0.211217596139
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN HOSP-A
261333EE4
1170000.00000000
PA
USD
1262043.90000000
0.029604220949
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WR6
12500000.00000000
PA
USD
14893125.00000000
0.349353428298
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
City of Lancaster PA
549300BGOEKNNN4HPE68
LANCASTER
514282XN7
2660000.00000000
PA
USD
3116535.80000000
0.073105709254
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Central Bradford Progress Authority
N/A
CENTRAL BRADFORD PROG
152691AT8
5000000.00000000
PA
USD
5261800.00000000
0.123427948736
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAL0
4045000.00000000
PA
USD
5152521.00000000
0.120864551645
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893C25
1000000.00000000
PA
USD
1255420.00000000
0.029448841727
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of York PA
549300PBUZSC8WBS4164
YORK CN-B-REF
986370LW2
1020000.00000000
PA
USD
1198306.20000000
0.028109102631
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883TL6
2500000.00000000
PA
USD
2988200.00000000
0.070095289903
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY
613609B70
1575000.00000000
PA
USD
1619966.25000000
0.038000135174
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILLY AUTH FOR HOSP
717901BH4
2150000.00000000
PA
USD
2483551.00000000
0.058257555496
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352HA9
2500000.00000000
PA
USD
3121825.00000000
0.073229779935
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDU5
7000000.00000000
PA
USD
8669080.00000000
0.203353750015
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813QV4
3585000.00000000
PA
USD
4077256.35000000
0.095641679226
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.25000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN CITY SD-B
018411TJ7
1465000.00000000
PA
USD
1769192.60000000
0.041500591724
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE AREA AUTH
95581QAF6
1000000.00000000
PA
USD
1028340.00000000
0.024122143905
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUH1
3240000.00000000
PA
USD
3901446.00000000
0.091517632157
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Quaker Valley School District/PA
N/A
QUAKER VALLEY SD-REF
747442NS6
350000.00000000
PA
USD
467225.50000000
0.010959877810
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PUY6
10000000.00000000
PA
USD
10989000.00000000
0.257772953867
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-A
70870EAD1
6500000.00000000
PA
USD
7190300.00000000
0.168665471853
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
West View Municipal Authority Water Revenue
N/A
W VIEW WTR AUTH
956441AR0
1000000.00000000
PA
USD
1163530.00000000
0.027293344709
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DE
08452RAR7
1500000.00000000
PA
USD
1602915.00000000
0.037600157825
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-75-REF
01728VSJ0
2540000.00000000
PA
USD
3209366.20000000
0.075283265576
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN HOSP-A
261333EG9
865000.00000000
PA
USD
928170.95000000
0.021772442212
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893D32
1000000.00000000
PA
USD
1227840.00000000
0.028801887676
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON GEN-REF-A
66353LAY3
515000.00000000
PA
USD
515000.00000000
0.012080541563
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.11000000
N
N
N
N
N
N
West View Municipal Authority Water Revenue
N/A
W VIEW WTR AUTH
956441AU3
2300000.00000000
PA
USD
2655557.00000000
0.062292362549
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724792BP0
500000.00000000
PA
USD
583055.00000000
0.013676932352
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304WA3
500000.00000000
PA
USD
606505.00000000
0.014227007497
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
West Shore School District/PA
N/A
W SHORE SD
955819UN5
600000.00000000
PA
USD
780486.00000000
0.018308142840
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED FACS AUTH-A
70917SNW9
5000000.00000000
PA
USD
5642150.00000000
0.132349956471
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352GZ5
2000000.00000000
PA
USD
2505380.00000000
0.058769606257
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HOSP-VAR
717903F29
4145000.00000000
PA
USD
4145000.00000000
0.097230766564
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.10000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN GEN AUTH-A
23825EDS0
3745000.00000000
PA
USD
4206908.30000000
0.098682971984
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
West Mifflin School District
N/A
WEST MIFFLIN PA AREA
954498TR2
5920000.00000000
PA
USD
6518512.00000000
0.152907097375
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-B
717813XE4
2500000.00000000
PA
USD
3266850.00000000
0.076631683896
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Berks PA
549300IPNC1J7IUNQB95
BERKS CO-REF
084509WF1
1545000.00000000
PA
USD
1900952.55000000
0.044591332603
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224N96
1000000.00000000
PA
USD
1265640.00000000
0.029688575969
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN-A
018444AD1
1180000.00000000
PA
USD
1237926.20000000
0.029038483323
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4J2
2400000.00000000
PA
USD
2783304.00000000
0.065288970205
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209NB2
875000.00000000
PA
USD
1027530.00000000
0.024103143442
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAX3
2000000.00000000
PA
USD
2427520.00000000
0.056943216031
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Bradford Progress Authority
N/A
CENTRAL BRADFORD PROG
152691AP6
3000000.00000000
PA
USD
3153360.00000000
0.073969507854
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.37500000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732MVR5
6165000.00000000
PA
USD
6879893.40000000
0.161384151789
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.50000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH-A
246003NJ2
4970000.00000000
PA
USD
5860773.10000000
0.137478277726
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY-REF
66353LCZ8
1760000.00000000
PA
USD
1864720.00000000
0.043741412552
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH & ED
613603SZ3
3000000.00000000
PA
USD
3239940.00000000
0.076000446278
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.75000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM58
20000000.00000000
PA
USD
24052600.00000000
0.564210551478
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUJ7
6000000.00000000
PA
USD
7198200.00000000
0.168850785015
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-B
70917SGZ0
1265000.00000000
PA
USD
1437748.40000000
0.033725785056
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
PA HGR EDU FAC-REF
70917SV67
8750000.00000000
PA
USD
10435425.00000000
0.244787544555
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA ST HGR EDU FACS
70917R7F6
5865000.00000000
PA
USD
5938371.15000000
0.139298523295
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609J98
825000.00000000
PA
USD
890381.25000000
0.020885995530
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-1
709224QG7
16000000.00000000
PA
USD
18772640.00000000
0.440356617044
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA IDA-REF
118612NF3
4965000.00000000
PA
USD
6313345.05000000
0.148094421906
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND MUNI AUTH
230614GB9
3605000.00000000
PA
USD
3843614.95000000
0.090161068267
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAP6
2000000.00000000
PA
USD
2547280.00000000
0.059752469735
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304UU1
1085000.00000000
PA
USD
1410521.70000000
0.033087118491
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
PITTSBURGH SD
725277PB7
1030000.00000000
PA
USD
1209910.10000000
0.028381299516
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
ERIE HGR EDU BLDG-REF
295435BL4
1395000.00000000
PA
USD
1512068.40000000
0.035469136219
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Blue Mountain School District
N/A
BLUE MOUNTAIN SD -REF
095781NR7
500000.00000000
PA
USD
561350.00000000
0.013167790304
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Moon Industrial Development Authority
549300CGX4T1GTNHL435
MOON IDA-REF
61543RAR7
1000000.00000000
PA
USD
1052820.00000000
0.024696380133
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.62500000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70869PHM2
5000000.00000000
PA
USD
5689100.00000000
0.133451279629
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-2-CABS
7092235S6
1250000.00000000
PA
USD
1563025.00000000
0.036664443645
Long
DBT
MUN
US
N
2
2033-12-01
Variable
5.00000000
N
N
N
N
N
N
Snyder County Higher Education Authority
N/A
SNYDER HGR EDU AUTH
833453EH2
1335000.00000000
PA
USD
1556222.85000000
0.036504883148
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cambria PA
N/A
CAMBRIA CNTY-B
132033JL6
750000.00000000
PA
USD
852675.00000000
0.020001506364
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
State College Area School District/PA
N/A
STATE COLLEGE PA ASD
856706ZC3
400000.00000000
PA
USD
507948.00000000
0.011915120244
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Methacton School District
N/A
METHACTON SD-A
591506Q78
520000.00000000
PA
USD
600724.80000000
0.014091419251
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-B-REF
709235XS9
7000000.00000000
PA
USD
8276450.00000000
0.194143685871
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM82
5000000.00000000
PA
USD
5875900.00000000
0.137833114899
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Mount Lebanon Hospital Authority
N/A
MOUNT LEBANON PA HOSP
621820DG1
6000000.00000000
PA
USD
6776220.00000000
0.158952247288
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-128B
70879QDE0
2475000.00000000
PA
USD
2708169.75000000
0.063526518885
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.85000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0493
88033S7G3
5725000.00000000
PA
USD
5725000.00000000
0.134293398934
Long
DBT
MUN
US
Y
2
2042-10-01
Variable
1.67000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221UX1
7770000.00000000
PA
USD
9495561.60000000
0.222740828307
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY-PREREFD
524803BD4
7735000.00000000
PA
USD
8808927.40000000
0.206634201138
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FACS-A
70917S3Z4
7000000.00000000
PA
USD
7933800.00000000
0.186106020693
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357H56
3000000.00000000
PA
USD
3263310.00000000
0.076548644834
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAD5
12530000.00000000
PA
USD
13853543.90000000
0.324967597837
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAV7
4000000.00000000
PA
USD
4879520.00000000
0.114460668291
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603ZQ5
1160000.00000000
PA
USD
1201319.20000000
0.028179779663
Long
DBT
MUN
US
N
2
2036-05-01
Variable
4.00000000
N
N
N
N
N
N
Snyder County Higher Education Authority
N/A
SNYDER HGR EDU AUTH
833453EL3
1695000.00000000
PA
USD
1954911.30000000
0.045857062548
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT
246348FN1
3205000.00000000
PA
USD
3418260.70000000
0.080183379536
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bermudian Springs School District
N/A
BERMUDIAN SPRINGS SD
085223JY2
2500000.00000000
PA
USD
2868925.00000000
0.067297413019
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224LT4
545000.00000000
PA
USD
640353.20000000
0.015020996986
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-B-REF
709235XY6
5000000.00000000
PA
USD
6073150.00000000
0.142460079605
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Allegheny School District
549300MJH200V28PJP95
NORTH ALLEGHENY PA SC
656678VC0
2780000.00000000
PA
USD
3095891.40000000
0.072621446085
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-A
16557HEB7
4000000.00000000
PA
USD
4489440.00000000
0.105310420421
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PUT7
215000.00000000
PA
USD
244037.90000000
0.005724485425
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
West View Municipal Authority Water Revenue
N/A
W VIEW WTR AUTH
956441AS8
1000000.00000000
PA
USD
1160450.00000000
0.027221096033
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Berks PA
549300IPNC1J7IUNQB95
BERKS CO-REF
084509WD6
600000.00000000
PA
USD
687420.00000000
0.016125059964
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON MCMILLAN SD
138010YC1
3000000.00000000
PA
USD
3625140.00000000
0.085036222220
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
CAPITAL REGION WTR
14044TAU9
1815000.00000000
PA
USD
2216024.25000000
0.051982083607
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER AUTH-A-1
368497HQ9
25030000.00000000
PA
USD
27813336.00000000
0.652427498192
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH W/S UNR-B
725304QP7
10000000.00000000
PA
USD
8500700.00000000
0.199403999357
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO INDL-C
61360PCL2
700000.00000000
PA
USD
766752.00000000
0.017985979427
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Clarion County Industrial Development Authority
N/A
CLARION CNTY PA INDL
18051VBE0
2000000.00000000
PA
USD
2235100.00000000
0.052429550385
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FAC-REF
70917SU50
1655000.00000000
PA
USD
2046275.10000000
0.048000216302
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178237Z5
1375000.00000000
PA
USD
1487337.50000000
0.034889014539
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY
613609B88
4750000.00000000
PA
USD
4842245.00000000
0.113586295113
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of York PA
549300PBUZSC8WBS4164
YORK CN-B-REF
986370LV4
2875000.00000000
PA
USD
3383817.50000000
0.079375432916
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS AUTH
70917SMR1
4895000.00000000
PA
USD
5201231.20000000
0.122007164452
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Penn Hills School District
N/A
PENN HILLS SCH DT-REF
707487JZ8
4180000.00000000
PA
USD
4673658.00000000
0.109631688782
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813VQ9
2000000.00000000
PA
USD
2476420.00000000
0.058090281046
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883VA7
1045000.00000000
PA
USD
1305319.95000000
0.030619362931
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bethel Park Municipal Authority
549300506J1AEXPOL653
BETHEL PK MUNI AUTH
087032EX2
3210000.00000000
PA
USD
3437589.00000000
0.080636770471
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817VB3
2480000.00000000
PA
USD
2905369.60000000
0.068152307204
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Conestoga Valley School District
549300OMSFCX7BZC4Y71
CONESTOGA VLY SD
207098KN3
850000.00000000
PA
USD
927579.50000000
0.021758568355
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813WL9
3800000.00000000
PA
USD
4240496.00000000
0.099470850831
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN-119
7087962H9
5345000.00000000
PA
USD
5609524.05000000
0.131584637743
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.50000000
N
N
N
N
N
N
East Norriton-Plymouth-Whitpain Joint Sewer Authority
N/A
E NORRITON ETC SWR
274029GC5
2500000.00000000
PA
USD
2812950.00000000
0.065984387167
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY GEN PUR
52480RDA5
3685000.00000000
PA
USD
3960306.35000000
0.092898340709
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT
246348FL5
3640000.00000000
PA
USD
3896474.40000000
0.091401011535
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-125B
7087968G5
16955000.00000000
PA
USD
17996545.65000000
0.422151490728
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.70000000
N
N
N
N
N
N
Pocono Mountains Industrial Park Authority
N/A
POCONO MOUNTAINS INDL
73043PAB6
1705000.00000000
PA
USD
1803975.25000000
0.042316500946
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609J49
225000.00000000
PA
USD
245940.75000000
0.005769121267
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND IDA-A-EX
961008PU7
1800000.00000000
PA
USD
1800000.00000000
0.042223252066
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.12000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893A76
6210000.00000000
PA
USD
7065054.90000000
0.165727552171
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Central Dauphin School District
549300B7BTSSV63QDZ15
CNTRL DAUPHIN SD-A
153300VQ8
1000000.00000000
PA
USD
1138620.00000000
0.026709021815
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357H31
3125000.00000000
PA
USD
3432250.00000000
0.080511531614
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN PA CITY SD
018411UG1
1500000.00000000
PA
USD
1763745.00000000
0.041372805398
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED-C-REF-UPENN
70917SYU1
6000000.00000000
PA
USD
6765720.00000000
0.158705944985
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045R96
750000.00000000
PA
USD
811927.50000000
0.019045677495
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILLY AUTH FOR HOSP
717901BJ0
3780000.00000000
PA
USD
4341745.80000000
0.101845904068
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA G
66353RCD4
1795000.00000000
PA
USD
2059583.00000000
0.048312384534
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224MY2
2305000.00000000
PA
USD
2777317.55000000
0.065148543879
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A
400653HE4
1000000.00000000
PA
USD
1124560.00000000
0.026379211302
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CO IDA HLTH-REF
08451PAC5
600000.00000000
PA
USD
634044.00000000
0.014872999796
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-129
70879QDT7
3000000.00000000
PA
USD
3220590.00000000
0.075546546318
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.95000000
N
N
N
N
N
N
Blue Mountain School District
N/A
BLUE MOUNTAIN SD -REF
095781NQ9
470000.00000000
PA
USD
512605.50000000
0.012024372909
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH
71781XGC1
1000000.00000000
PA
USD
1130020.00000000
0.026507288500
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LE5
3250000.00000000
PA
USD
4045925.00000000
0.094906728399
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB BLDG-A-PREREFD
85732TKL5
650000.00000000
PA
USD
827008.00000000
0.019399426247
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MU
230614PC7
5000000.00000000
PA
USD
5733800.00000000
0.134499823722
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Snyder County Higher Education Authority
N/A
SNYDER HGR EDU AUTH
833453EJ8
1180000.00000000
PA
USD
1369106.80000000
0.032115634179
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY INDL DEV
08452RAD8
830000.00000000
PA
USD
890432.30000000
0.020887193028
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NT2
475000.00000000
PA
USD
592662.25000000
0.013902293095
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732MK71
2125000.00000000
PA
USD
2422500.00000000
0.056825460073
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Fox Chapel Area School District
N/A
FOX CHAPEL SD
351352LF4
2000000.00000000
PA
USD
2459420.00000000
0.057691505887
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045S38
725000.00000000
PA
USD
779578.00000000
0.018286843555
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN PA CITY SD
018411UJ5
1100000.00000000
PA
USD
1286472.00000000
0.030177239740
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA AUTH-E
84129NML0
7000000.00000000
PA
USD
7000000.00000000
0.164201535815
Long
DBT
MUN
US
N
2
2035-06-01
Variable
0.09000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357A79
4250000.00000000
PA
USD
5008497.50000000
0.117486140232
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH-A
725209NT3
500000.00000000
PA
USD
553895.00000000
0.012992915668
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.00000000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
PITTSBURGH SD
725277NC7
1740000.00000000
PA
USD
2002531.20000000
0.046974099794
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY-C77
01728VTZ3
300000.00000000
PA
USD
360954.00000000
0.008467028736
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA ST HGR EDUCTNL FAC
70917SBL6
535000.00000000
PA
USD
536813.65000000
0.012592232253
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND INDL-EXC
961008RJ0
1500000.00000000
PA
USD
1504065.00000000
0.035281397566
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-CONV
709224DX4
4060000.00000000
PA
USD
4526615.80000000
0.106182466629
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-72
01728VQX1
1000000.00000000
PA
USD
1149530.00000000
0.026964941637
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0671
88034MU20
3335000.00000000
PA
USD
3335000.00000000
0.078230303134
Long
DBT
MUN
US
Y
2
2036-03-01
Variable
0.14000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CO MUNI AUTH -B
084538JC2
4720000.00000000
PA
USD
5269172.00000000
0.123600876410
Long
DBT
MUN
US
N
2
2040-02-01
Variable
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUG3
4655000.00000000
PA
USD
5629105.30000000
0.132043962218
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357ZC1
3500000.00000000
PA
USD
3956505.00000000
0.092809171065
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25000000
N
N
N
N
N
N
Armstrong School District
N/A
ARMSTRONG SD
042467MK3
5605000.00000000
PA
USD
6187976.05000000
0.145153595856
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
3.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-BAM
717817XA3
10000000.00000000
PA
USD
10435300.00000000
0.244784612384
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724792BN5
500000.00000000
PA
USD
587885.00000000
0.013790231411
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Penn Manor School District
5493005BPUFU5G4V4R70
PENN MANOR SD
707546SD0
800000.00000000
PA
USD
986016.00000000
0.023129334505
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPKE
709224S91
8150000.00000000
PA
USD
10126782.50000000
0.237547605624
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chartiers Valley School District
N/A
CHARTIERS VLY SD-B
161398JA1
1160000.00000000
PA
USD
1366178.40000000
0.032046941639
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-SER-REF
70914PG97
55000.00000000
PA
USD
62991.50000000
0.001477614434
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609J72
370000.00000000
PA
USD
400957.90000000
0.009405414711
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER AUTH-A-2
368497JF1
4250000.00000000
PA
USD
5158735.00000000
0.121010315694
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WQ8
14500000.00000000
PA
USD
17189025.00000000
0.403209186309
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70869PGP6
11405000.00000000
PA
USD
12612675.45000000
0.295860097090
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609K54
1000000.00000000
PA
USD
1111570.00000000
0.026074500166
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PVA7
6650000.00000000
PA
USD
7501133.50000000
0.175956805865
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Township of West Bradford PA
N/A
W BRADFORD TWP
951537DX4
1125000.00000000
PA
USD
1302401.25000000
0.030550897928
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER CO HOSP AUTH
123592DK0
525000.00000000
PA
USD
606364.50000000
0.014223711737
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR
70917S6Q1
750000.00000000
PA
USD
893617.50000000
0.020961909418
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TD4
3360000.00000000
PA
USD
3735648.00000000
0.087628448409
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70869PHN0
8000000.00000000
PA
USD
9080640.00000000
0.213007862026
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-CABS-A
70870EAH2
3710000.00000000
PA
USD
3061417.80000000
0.071812786361
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH DEV
717794BS9
4750000.00000000
PA
USD
5451147.50000000
0.127869541636
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY HGR-UNREF
01728RNB1
2035000.00000000
PA
USD
2260864.65000000
0.053033921114
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609J23
100000.00000000
PA
USD
110005.00000000
0.002580427135
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PJ78
10000.00000000
PA
USD
11435.10000000
0.000268237283
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-3-REF
709224D63
9325000.00000000
PA
USD
11610371.00000000
0.272348678512
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NV7
1000000.00000000
PA
USD
1241340.00000000
0.029118562067
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045R47
715000.00000000
PA
USD
772257.20000000
0.018115116897
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3U8
4750000.00000000
PA
USD
5788445.00000000
0.135781651283
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-A
717893ZC8
14000000.00000000
PA
USD
15744540.00000000
0.369325378386
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917S4S9
200000.00000000
PA
USD
264894.00000000
0.006213714518
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883TE2
5135000.00000000
PA
USD
6235687.25000000
0.146272774759
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
West York Area School District
N/A
W YORK ASD
957046KZ7
4265000.00000000
PA
USD
4693589.85000000
0.110099237408
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PVB5
14955000.00000000
PA
USD
16850845.35000000
0.395276383751
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224LR8
7090000.00000000
PA
USD
8356061.30000000
0.196011156975
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PL7
19950000.00000000
PA
USD
23442247.50000000
0.549893291780
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MU
230614MF3
4685000.00000000
PA
USD
5633197.15000000
0.132139946225
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQC2
1269000.00000000
PA
USD
1111707.45000000
0.026077724381
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-CABS-A
70870EAG4
1220000.00000000
PA
USD
1039208.20000000
0.024377083210
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
East Pennsboro Area School District
N/A
E PENNSBORO ASD
274353PQ8
1750000.00000000
PA
USD
2005570.00000000
0.047045382026
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-A-REF
70917SEX7
3800000.00000000
PA
USD
3669508.00000000
0.086076978469
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER REF
709224ZW2
5000000.00000000
PA
USD
6083000.00000000
0.142691134623
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-B
717813SJ9
4000000.00000000
PA
USD
4704640.00000000
0.110358444779
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-SUB
709224EQ8
2010000.00000000
PA
USD
2305751.40000000
0.054086845869
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343MK0
755000.00000000
PA
USD
961681.25000000
0.022558505459
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER SPL
709224B65
3035000.00000000
PA
USD
3651105.00000000
0.085645292631
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817VD9
9585000.00000000
PA
USD
11169208.80000000
0.262000176971
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Mechanicsburg Area School District
N/A
MECHANICSBURG ASD-A
583726UY8
1580000.00000000
PA
USD
1893930.20000000
0.044426606795
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NW5
875000.00000000
PA
USD
1082086.25000000
0.025382889162
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917S2K8
2940000.00000000
PA
USD
3405784.20000000
0.079890713756
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-B
717813XF1
2500000.00000000
PA
USD
3244250.00000000
0.076101547509
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CO AUTH
961017RK8
8000000.00000000
PA
USD
9025280.00000000
0.211709262451
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF-SUB
709224RL5
10000000.00000000
PA
USD
11150700.00000000
0.261566009345
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDW1
27000000.00000000
PA
USD
30806190.00000000
0.722631958660
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA G
66353LDK0
2000000.00000000
PA
USD
2386900.00000000
0.055990377976
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PQ39
5000000.00000000
PA
USD
6559400.00000000
0.153866222003
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609H74
350000.00000000
PA
USD
384800.50000000
0.009026404726
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Tioga School District
N/A
NTHRN TIOGA SD-AA
665848NK9
500000.00000000
PA
USD
570045.00000000
0.013371752069
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603ZN2
1080000.00000000
PA
USD
1087009.20000000
0.025498368583
Long
DBT
MUN
US
N
2
2036-05-01
Variable
3.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209KN9
1150000.00000000
PA
USD
1353607.50000000
0.031752061484
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0104
88034RFP5
4000000.00000000
PA
USD
4000000.00000000
0.093829449037
Long
DBT
MUN
US
Y
2
2049-06-01
Variable
0.14000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRH0
10346000.00000000
PA
USD
11033595.16000000
0.258819038691
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GB8
3500000.00000000
PA
USD
3930990.00000000
0.092210656467
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM41
11225000.00000000
PA
USD
14296721.25000000
0.335363369482
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CO AUTH
66353RCF9
3895000.00000000
PA
USD
4275035.15000000
0.100281048184
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER CNTY HOSP-A
123592CS4
2300000.00000000
PA
USD
2300000.00000000
0.053951933196
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.12000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-CABS-A3
709224DS5
500000.00000000
PA
USD
280655.00000000
0.006583426004
Long
DBT
MUN
US
N
2
2041-12-01
None
0.00000000
N
N
N
N
N
N
Marple Newtown School District
N/A
MARPLE NEWTOWN SD
571363JQ4
3745000.00000000
PA
USD
4092760.70000000
0.096005370380
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.00000000
N
N
N
N
N
N
County of Lancaster PA
549300W9YR5FSCHLO756
LANCASTER CNTY PA -B
5140405F7
300000.00000000
PA
USD
354183.00000000
0.008308198937
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN-A
84129NHL6
2500000.00000000
PA
USD
2776900.00000000
0.065138749257
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Johnstown Water Authority Sewer Revenue
N/A
GTR JOHNSTOWN WTR SWR
392026AG5
1250000.00000000
PA
USD
1457487.50000000
0.034188812275
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CO MUNI AUTH-A-
084538HY6
750000.00000000
PA
USD
845647.50000000
0.019836659751
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA CMNWLTH-2ND SER-D
70914PXZ0
7640000.00000000
PA
USD
8782332.80000000
0.206010361971
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Lycoming County Authority
549300TCAO8EBJY0O782
LYCOMING CNTY-PA CLG
550802GZ9
5565000.00000000
PA
USD
5682310.20000000
0.133292008831
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917S4U4
230000.00000000
PA
USD
301240.20000000
0.007066300498
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Northampton PA
N/A
NORTHAMPTON TWP
663730KR9
2145000.00000000
PA
USD
2338800.75000000
0.054862096445
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
3.62500000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IDA-A
613609F84
2500000.00000000
PA
USD
2710200.00000000
0.063574143195
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Merion Area School District/PA
549300VSHSYXQGHRSD87
UPPER MERION ASD
915899PG7
500000.00000000
PA
USD
605850.00000000
0.014211642924
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DE
08452RAQ9
500000.00000000
PA
USD
536225.00000000
0.012578424077
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893D24
4000000.00000000
PA
USD
4847120.00000000
0.113700649754
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1060
88033UQ93
6600000.00000000
PA
USD
6600000.00000000
0.154818590911
Long
DBT
MUN
US
Y
2
2042-12-01
Variable
0.31000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER CO HOSP AUTH
123592DR5
3250000.00000000
PA
USD
3623750.00000000
0.085003616487
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AM2
3795000.00000000
PA
USD
4230324.45000000
0.099232253098
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.25000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
11861MAR7
3000000.00000000
PA
USD
3049860.00000000
0.071541670860
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.00000000
N
N
N
N
N
N
Hamburg Area School District
N/A
HAMBURG ASD -REF
406660NP1
300000.00000000
PA
USD
304695.00000000
0.007147340993
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore School District/PA
N/A
W SHORE SD
955819UX3
1000000.00000000
PA
USD
1184120.00000000
0.027776331798
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB BLDG-A-UNREFD
85732TKT8
3020000.00000000
PA
USD
3679175.40000000
0.086303750173
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE AREA AUTH
95581QAH2
1500000.00000000
PA
USD
1618125.00000000
0.037956944305
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4X1
10440000.00000000
PA
USD
12065299.20000000
0.283020094101
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917SS61
6675000.00000000
PA
USD
7641273.00000000
0.179244108883
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB BLDG-A-PREREFD
85732TKM3
415000.00000000
PA
USD
528012.80000000
0.012385787527
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCQ4
12000000.00000000
PA
USD
13659120.00000000
0.320406925983
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HOSP-A
717903J25
3850000.00000000
PA
USD
4078382.00000000
0.095668084005
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.62500000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-REV-REF
717893M24
2560000.00000000
PA
USD
3366041.60000000
0.078958457191
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-CABS-C
70870ECY3
5525000.00000000
PA
USD
3688434.75000000
0.086520950100
Long
DBT
MUN
US
N
2
2038-01-01
None
0.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-REV-REF
717893M40
3195000.00000000
PA
USD
4163372.55000000
0.097661738125
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-CONV
709224DW6
3855000.00000000
PA
USD
4283637.45000000
0.100482835452
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA
968261MP9
1860000.00000000
PA
USD
2306567.40000000
0.054105987077
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PD82
9875000.00000000
PA
USD
11613098.75000000
0.272412664332
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N EASTRN-WILKES UNIV
664556BV8
3740000.00000000
PA
USD
3909796.00000000
0.091713501132
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-A-REV
71783MBZ7
5000000.00000000
PA
USD
6353350.00000000
0.149032832510
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LG0
3500000.00000000
PA
USD
4336430.00000000
0.101721209422
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C
709224FS3
2100000.00000000
PA
USD
2396583.00000000
0.056217515615
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Hospital Authority/PA
N/A
MONROE CNTY PA HOSP A
610773GK3
4215000.00000000
PA
USD
4901202.00000000
0.114969270820
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224N62
500000.00000000
PA
USD
638305.00000000
0.014972951616
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY-C77
01728VUB4
1225000.00000000
PA
USD
1466913.00000000
0.034409909643
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609H41
225000.00000000
PA
USD
238230.00000000
0.005588247411
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609J80
570000.00000000
PA
USD
616295.40000000
0.014456664456
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY HGR-PREREF
01728RNA3
10000.00000000
PA
USD
11850.30000000
0.000277976779
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CO MUNI AUTH-A-
084538HZ3
790000.00000000
PA
USD
892549.90000000
0.020936866338
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY DEV AUTH-A
613607AV2
4110000.00000000
PA
USD
4372587.90000000
0.102569378381
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA CMNWLTH-2ND SER-D
70914PXY3
6290000.00000000
PA
USD
7254571.50000000
0.170173111711
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GC6
5000000.00000000
PA
USD
5606000.00000000
0.131501972825
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA G
66353RBT0
3975000.00000000
PA
USD
4762606.50000000
0.111718185969
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Haverford Township School District
N/A
HAVERFORD TWP SD-A
419434MZ5
4170000.00000000
PA
USD
4608183.60000000
0.108095832062
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR
70917S6R9
785000.00000000
PA
USD
932587.85000000
0.021876051036
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-B-REF
71783MCE3
1150000.00000000
PA
USD
1377458.50000000
0.032311543031
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AU4
8500000.00000000
PA
USD
9188925.00000000
0.215547942498
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224P78
5380000.00000000
PA
USD
6042278.00000000
0.141735903917
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PZY1
5585000.00000000
PA
USD
6377567.35000000
0.149600907662
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224P52
1890000.00000000
PA
USD
2342012.40000000
0.054937433282
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH
16557HFK6
3450000.00000000
PA
USD
4072345.50000000
0.095526483638
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224P60
5000000.00000000
PA
USD
5776900.00000000
0.135510836035
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND MUNI AUTH
230614KD0
1420000.00000000
PA
USD
1686903.20000000
0.039570299458
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PB9
7060000.00000000
PA
USD
8506664.60000000
0.199543913140
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238Q4
1120000.00000000
PA
USD
1240680.00000000
0.029103080207
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CBA7
200000.00000000
PA
USD
225312.00000000
0.005285225205
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PUA8
10000000.00000000
PA
USD
10770300.00000000
0.252642828741
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-A
20281PLG5
1000000.00000000
PA
USD
1152140.00000000
0.027026165353
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Union Area School District/PA
N/A
MOUNT UNION PA AREA S
623307GH2
1655000.00000000
PA
USD
2103207.10000000
0.049335690851
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PK43
10350000.00000000
PA
USD
12288244.50000000
0.288249802767
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Armstrong School District
N/A
ARMSTRONG SD
042467MH0
3460000.00000000
PA
USD
3860218.20000000
0.090550536717
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-AGM
70914PC26
9050000.00000000
PA
USD
11416213.00000000
0.267794243970
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Kensington-Arnold School District
N/A
NEW KENSINGTON ARNOLD
646224QJ7
2125000.00000000
PA
USD
2440307.50000000
0.057243177051
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED FACS AUTH-A
70917SNU3
17800000.00000000
PA
USD
19920514.00000000
0.467282713290
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH
16557HFM2
15000000.00000000
PA
USD
17500650.00000000
0.410519086823
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER-REF
70914PRS3
120000.00000000
PA
USD
123326.40000000
0.002892912040
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland Valley School District
N/A
CUMBERLAND VLY SD-B
230822RP5
1000000.00000000
PA
USD
1181280.00000000
0.027709712889
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Centennial School District Bucks County
N/A
CENTENNIAL SD-A-REF
151365NJ8
1000000.00000000
PA
USD
1320580.00000000
0.030977323452
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209LN8
50000.00000000
PA
USD
62236.00000000
0.001459892397
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAQ4
1645000.00000000
PA
USD
1910256.25000000
0.044809572864
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Haverford Township School District
N/A
HAVERFORD TWP SD WKLY
419434HD0
1800000.00000000
PA
USD
1800000.00000000
0.042223252066
Long
DBT
MUN
US
N
2
2030-03-01
Variable
0.10000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PE73
2500000.00000000
PA
USD
2912950.00000000
0.068330123393
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN GEN AUTH-A
23825EDT8
2190000.00000000
PA
USD
2452033.50000000
0.057518238081
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER CO HOSP AUTH
123592DM6
540000.00000000
PA
USD
617889.60000000
0.014494060183
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXB3
8550000.00000000
PA
USD
10145088.00000000
0.237977004368
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JCJ5
10000000.00000000
PA
USD
11313500.00000000
0.265384867921
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PP71
10000000.00000000
PA
USD
11683500.00000000
0.274064091956
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Marple Newtown School District
N/A
MARPLE NEWTOWN SD
571363JR2
2000000.00000000
PA
USD
2161580.00000000
0.050704965112
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238F8
1400000.00000000
PA
USD
1709652.00000000
0.040103926301
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Redevelopment Authority of the City of Philadelphia
N/A
PHILADELPHIA REDEV-A
717868EW9
2000000.00000000
PA
USD
2347020.00000000
0.055054898369
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Moon Area School District
N/A
MOON PA AREA SCH DIST
615401PF7
2050000.00000000
PA
USD
2421091.00000000
0.056792408649
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70869PHR1
5000000.00000000
PA
USD
5557650.00000000
0.130367809360
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CO AUTH
961017QS2
2775000.00000000
PA
USD
3252411.00000000
0.076292983043
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Woodland Hills School District
N/A
WOODLAND HILLS SD
979595ND3
3620000.00000000
PA
USD
3921111.60000000
0.091978935260
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AU
84129NMD8
11500000.00000000
PA
USD
13146685.00000000
0.308386552554
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-A
717893H95
2000000.00000000
PA
USD
2469400.00000000
0.057925610363
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-SER-REF
70914PG63
100000.00000000
PA
USD
100570.00000000
0.002359106922
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CO INDL DEV
353273BY0
2300000.00000000
PA
USD
2407985.00000000
0.056484976460
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER IDA
514349CU1
1250000.00000000
PA
USD
1403425.00000000
0.032920648628
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.37500000
N
N
N
N
N
N
Emmaus General Authority
N/A
EMMAUS GEN VAR-D-25
291380KK8
5800000.00000000
PA
USD
5800000.00000000
0.136052701104
Long
DBT
MUN
US
N
2
2024-03-01
Variable
0.12000000
N
N
N
N
N
N
Pottsville Hospital Authority/PA
N/A
POTTSVILLE HOSP AUTH
738435CQ7
14405000.00000000
PA
USD
16957133.85000000
0.397769631599
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY-C77
01728VUA6
915000.00000000
PA
USD
1099061.40000000
0.025781081405
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-REF
70917SXP3
1750000.00000000
PA
USD
2059295.00000000
0.048305628813
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Altoona Area School District
N/A
ALTOONA AREA SD-A
021807LS9
3500000.00000000
PA
USD
3795295.00000000
0.089027609696
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.25000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603B40
10210000.00000000
PA
USD
11186178.10000000
0.262398231989
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Norristown Area School District
N/A
NORRISTOWN ASD-REF
656491NU7
1000000.00000000
PA
USD
1135370.00000000
0.026632785388
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-A3-CABS-BAM
709224HW2
10655000.00000000
PA
USD
6634122.65000000
0.155619018273
Long
DBT
MUN
US
N
2
2041-12-01
None
0.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN HOSP-A
261333EF1
1025000.00000000
PA
USD
1102695.00000000
0.025866316076
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE ASD-C
190684PX2
1000000.00000000
PA
USD
653000.00000000
0.015317657555
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A
85732GTK6
2940000.00000000
PA
USD
3468670.80000000
0.081365867513
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS IDA VAR-B-GRAND
11861MAC0
2155000.00000000
PA
USD
2155000.00000000
0.050550615668
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.09000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-REF
70917SXR9
3000000.00000000
PA
USD
3510900.00000000
0.082356453156
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
State College Area School District/PA
N/A
STATE COLLEGE PA ASD
856706ZB5
680000.00000000
PA
USD
865524.40000000
0.020302919395
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLT
368497JV6
10500000.00000000
PA
USD
12065130.00000000
0.283016125116
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-PHILAD
613609ZN9
1565000.00000000
PA
USD
1663657.60000000
0.039025018998
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.62500000
N
N
N
N
N
N
County of York PA
549300PBUZSC8WBS4164
YORK CNTY PA
986370NT7
3000000.00000000
PA
USD
3537840.00000000
0.082988394495
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Regional Water Quality Control Authority
N/A
DELAWARE CO REGL WTR
246045NT1
3355000.00000000
PA
USD
4191267.30000000
0.098316075381
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0489
88033UA41
6910000.00000000
PA
USD
6910000.00000000
0.162090373212
Long
DBT
MUN
US
Y
2
2024-12-01
Variable
0.36000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-A
717893ZB0
10000000.00000000
PA
USD
11306000.00000000
0.265208937704
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Beaver PA
N/A
BEAVER CNTY-UNREFUND
074851SW7
450000.00000000
PA
USD
529366.50000000
0.012417541758
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Mar21
N/A
-70.00000000
NC
USD
-15122187.50000000
-0.35472663034
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CME Ultra Long Term US Treasury Bond Future
2021-03-22
-15118957.00000000
USD
-3230.50000000
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CO IDA-A
16559PAR6
1100000.00000000
PA
USD
1079287.00000000
0.025317226140
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Johnstown Water Authority Sewer Revenue
N/A
GTR JOHNSTOWN WTR SWR
392026AK6
3500000.00000000
PA
USD
3990945.00000000
0.093617042622
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883WG3
10165000.00000000
PA
USD
12533953.25000000
0.294013481926
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Union Area School District/PA
N/A
MOUNT UNION PA AREA S
623307GG4
1580000.00000000
PA
USD
2016206.40000000
0.047294883914
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609H66
250000.00000000
PA
USD
272175.00000000
0.006384507572
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AU
84129NMC0
5000000.00000000
PA
USD
6191900.00000000
0.145245641373
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-B
20281PKX9
250000.00000000
PA
USD
288035.00000000
0.006756541338
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Lower Paxton PA
N/A
LOWER PAXTON TWP
548383MT2
15000.00000000
PA
USD
17367.00000000
0.000407384010
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA
968261MM6
1240000.00000000
PA
USD
1547334.00000000
0.036296374174
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Council Rock School District
N/A
COUNCIL ROCK SD-REF
222263L86
1085000.00000000
PA
USD
1128150.45000000
0.026463433788
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
2.05000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JPV1
85000.00000000
PA
USD
91896.05000000
0.002155638935
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PK50
3500000.00000000
PA
USD
4132100.00000000
0.096928166591
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY-C76
01728VTH3
5015000.00000000
PA
USD
6117196.70000000
0.143493299003
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-CONV CABS-B2
709224AY5
9795000.00000000
PA
USD
9904116.30000000
0.232324443907
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-A
717817TG5
1400000.00000000
PA
USD
1721202.00000000
0.040374858835
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pine-Richland School District
5493005L1OKL5C36KL96
PINE-RICHLAND PA SCH
722740C39
750000.00000000
PA
USD
905872.50000000
0.021249379393
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA ST HGR EDUCTNL FAC
70917SBG7
1245000.00000000
PA
USD
1260487.80000000
0.029567718948
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Township of West Bradford PA
N/A
W BRADFORD TWP
951537DV8
745000.00000000
PA
USD
876358.40000000
0.020557056457
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304VC0
4500000.00000000
PA
USD
6204465.00000000
0.145540383130
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-72
01728VQY9
1000000.00000000
PA
USD
1149530.00000000
0.026964941637
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.25000000
N
N
N
N
N
N
Lackawanna County Industrial Development Authority
N/A
LACKAWANNA CNTY PA IN
505493AW6
625000.00000000
PA
USD
704200.00000000
0.016518674503
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAN6
7000000.00000000
PA
USD
8828610.00000000
0.207095903016
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
WILKES BARRE FIN-A
968254BP6
2430000.00000000
PA
USD
2830342.50000000
0.066392369340
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST-124B
7087967E1
6890000.00000000
PA
USD
7313528.30000000
0.171556082727
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.65000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224LN7
5000000.00000000
PA
USD
5988950.00000000
0.140484969703
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-A
709221VF9
8000000.00000000
PA
USD
10028240.00000000
0.235236058503
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON-A-REF
66353LCD7
4000000.00000000
PA
USD
4546240.00000000
0.106642798597
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PJ94
10000000.00000000
PA
USD
12300100.00000000
0.288527901526
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FAC-REF
70917SV42
2305000.00000000
PA
USD
2600823.70000000
0.061008463703
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PN24
2820000.00000000
PA
USD
3288514.80000000
0.077139882958
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A4A1
19000000.00000000
PA
USD
22538560.00000000
0.528695166723
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Penn Manor School District
5493005BPUFU5G4V4R70
PENN MANOR SD
707546SE8
1700000.00000000
PA
USD
2089912.00000000
0.049023822874
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN-A
018444AG4
250000.00000000
PA
USD
261077.50000000
0.006124189495
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GF9
5115000.00000000
PA
USD
5688698.40000000
0.133441859152
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gettysburg Area School District
N/A
GETTYSBURG ASD
374307QX7
750000.00000000
PA
USD
891540.00000000
0.020913176748
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Blue Mountain School District
N/A
BLUE MOUNTAIN SD -REF
095781NS5
460000.00000000
PA
USD
529690.00000000
0.012425130215
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAA1
1975000.00000000
PA
USD
2223889.50000000
0.052166581626
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FACS
70917SSE4
1180000.00000000
PA
USD
1395125.80000000
0.032725971287
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JCC0
1550000.00000000
PA
USD
1987503.00000000
0.046621577862
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Water Sewer Revenue
N/A
CAPITAL REGION WTR
14044TAV7
2665000.00000000
PA
USD
3198186.55000000
0.075021020476
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804CH7
3850000.00000000
PA
USD
4192034.00000000
0.098334060141
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Parking Authority/The
N/A
PHILADELPHIA PKG-A
717842FW3
730000.00000000
PA
USD
732898.10000000
0.017191856230
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.12500000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAR4
2000000.00000000
PA
USD
2540240.00000000
0.059587329905
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILLY AUTH FOR HOSP
717901BF8
3600000.00000000
PA
USD
4413780.00000000
0.103535636393
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER SPL
709224B24
5500000.00000000
PA
USD
6781060.00000000
0.159065780922
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mechanicsburg Area School District
N/A
MECHANICSBURG ASD-A
583726UZ5
1645000.00000000
PA
USD
1961892.80000000
0.046020830123
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lancaster PA
549300BGOEKNNN4HPE68
LANCASTER
514282XP2
2355000.00000000
PA
USD
2750781.30000000
0.064526073450
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLT
368497JS3
1000000.00000000
PA
USD
1299380.00000000
0.030480027372
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LC9
3070000.00000000
PA
USD
3851253.60000000
0.090340250847
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CO IDA HLTH-REF
08451PAN1
2000000.00000000
PA
USD
1999780.00000000
0.046909563898
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A
85732GTJ9
2000000.00000000
PA
USD
2281880.00000000
0.053526885792
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Haverford PA
N/A
HAVERFORD TWP
419416TN2
935000.00000000
PA
USD
1032894.50000000
0.024228980462
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.65000000
N
N
N
N
N
N
Conrad Weiser Area School District
N/A
CONRAD WEISER AREA SD
208356LW3
635000.00000000
PA
USD
741165.65000000
0.017385791146
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-122
7087964Q7
6795000.00000000
PA
USD
7340026.95000000
0.172177671159
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.90000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND MUNI AUTH
230614KA6
750000.00000000
PA
USD
899190.00000000
0.021092625569
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-A
717817TN0
5000000.00000000
PA
USD
6005650.00000000
0.140876707652
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS AUTH
70917SMW0
1870000.00000000
PA
USD
2013952.60000000
0.047242015711
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cambria PA
N/A
CAMBRIA CNTY-B
132033JM4
700000.00000000
PA
USD
792624.00000000
0.018592868303
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-REF
709224EX3
9800000.00000000
PA
USD
11271862.00000000
0.264408150271
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804CB0
500000.00000000
PA
USD
603320.00000000
0.014152295798
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP SCH DT-C
716090XB6
7555000.00000000
PA
USD
9542796.05000000
0.223848823911
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-A
16557HEC5
2500000.00000000
PA
USD
3000900.00000000
0.070393198404
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LJ4
18930000.00000000
PA
USD
23158962.00000000
0.543248161184
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
11861MAJ5
550000.00000000
PA
USD
624800.00000000
0.014656159939
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357A61
6000000.00000000
PA
USD
7134840.00000000
0.167364526542
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893C41
2000000.00000000
PA
USD
2497940.00000000
0.058595083482
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-SUB-1
709224GJ2
2560000.00000000
PA
USD
3051110.40000000
0.071571001946
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.25000000
N
N
N
N
N
N
Methacton School District
N/A
METHACTON SD-A
591506Q86
565000.00000000
PA
USD
651004.30000000
0.015270843697
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
Gettysburg Area School District
N/A
GETTYSBURG ASD
374307QY5
1200000.00000000
PA
USD
1421928.00000000
0.033354680202
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TNPK CMMN-A
709224CT4
6400000.00000000
PA
USD
7254592.00000000
0.170173592587
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington County Industrial Development Authority/PA
N/A
WA CO IDA-PP5
938598BP3
3110000.00000000
PA
USD
3426411.40000000
0.080374573459
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN GEN AUTH-A
23825EDU5
2070000.00000000
PA
USD
2308733.10000000
0.054156788686
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Erie Sewer Authority
N/A
ERIE SWR AUTH-B-REF
295533QF3
3500000.00000000
PA
USD
3995705.00000000
0.093728699666
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Clarion County Industrial Development Authority
N/A
CLARION CO IDA-A
18051UAB9
2000000.00000000
PA
USD
2181640.00000000
0.051175519799
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Quaker Valley School District/PA
N/A
QUAKER VALLEY SD-REF
747442NR8
400000.00000000
PA
USD
535732.00000000
0.012566859597
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Higher Educational Facilities Financing Authority
N/A
UNION HGR ED-B-BUCKNE
906459DG4
800000.00000000
PA
USD
800000.00000000
0.018765889807
Long
DBT
MUN
US
N
2
2022-04-01
Variable
0.10000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-A-REF
70917SWF6
1400000.00000000
PA
USD
1609888.00000000
0.037763726012
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-REF
717813TH2
3000000.00000000
PA
USD
3701490.00000000
0.086827191829
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304WD7
750000.00000000
PA
USD
814402.50000000
0.019103734467
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED FACS AUTH-A
70917SNJ8
3965000.00000000
PA
USD
4514628.30000000
0.105901271499
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357H49
4500000.00000000
PA
USD
4920705.00000000
0.115426759756
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN HOSP-A
261333FB9
4000000.00000000
PA
USD
4412320.00000000
0.103501388644
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Beaver PA
N/A
BEAVER CNTY-PREREFUND
074851SP2
50000.00000000
PA
USD
62482.00000000
0.001465662908
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
Unionville-Chadds Ford School District
N/A
UNIONVILLE ETC SD-REF
909124WE5
4400000.00000000
PA
USD
5163664.00000000
0.121125937033
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893A84
6440000.00000000
PA
USD
7290530.80000000
0.171016622038
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224ZB8
1315000.00000000
PA
USD
1617989.15000000
0.037953757623
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357K94
2000000.00000000
PA
USD
2389220.00000000
0.056044799057
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP & EDU
664556CE5
3000000.00000000
PA
USD
3176430.00000000
0.074510669201
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.25000000
N
N
N
N
N
N
Centennial School District Bucks County
N/A
CENTENNIAL SD-A-REF
151365NH2
1000000.00000000
PA
USD
1325880.00000000
0.031101647472
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Water Sewer Revenue
N/A
CAPITAL REGION WTR
14044TAT2
1000000.00000000
PA
USD
1229740.00000000
0.028846456664
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Central Dauphin School District
549300B7BTSSV63QDZ15
CNTRL DAUPHIN SD-A
153300VV7
1000000.00000000
PA
USD
1113390.00000000
0.026117192565
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609H90
200000.00000000
PA
USD
220712.00000000
0.005177321338
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QKD4
5000000.00000000
PA
USD
5144800.00000000
0.120683437351
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
2.50000000
N
N
N
N
N
N
West Shore School District/PA
N/A
W SHORE SD
955819US4
1100000.00000000
PA
USD
1331253.00000000
0.031227683879
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817VA5
3965000.00000000
PA
USD
4660500.65000000
0.109323052056
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238L5
2500000.00000000
PA
USD
3001250.00000000
0.070401408480
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PP89
15000000.00000000
PA
USD
18176250.00000000
0.426366880766
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352GT9
3000000.00000000
PA
USD
3862770.00000000
0.090610395214
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CNTY SER C
550697RN8
905000.00000000
PA
USD
919235.65000000
0.021562843643
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.25000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883TN2
2015000.00000000
PA
USD
2397467.15000000
0.056238255442
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQB4
831000.00000000
PA
USD
776394.99000000
0.018212178536
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NQ8
425000.00000000
PA
USD
536299.00000000
0.012580159922
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY-UNREFD
524803BG7
1475000.00000000
PA
USD
1639654.25000000
0.038461963722
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
Hamburg Area School District
N/A
HAMBURG ASD -REF
406660NR7
335000.00000000
PA
USD
371223.55000000
0.008707925291
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP & EDU
664551CZ9
1000000.00000000
PA
USD
1091450.00000000
0.025602538037
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893Q46
7805000.00000000
PA
USD
10029971.35000000
0.235276671407
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-74
01728VRR3
1365000.00000000
PA
USD
1598305.80000000
0.037492038151
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817VT4
1345000.00000000
PA
USD
1583212.95000000
0.037137999701
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
7178237N2
2000000.00000000
PA
USD
2351320.00000000
0.055155765027
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732M6J1
500000.00000000
PA
USD
594105.00000000
0.013936136205
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-REF
85732MA31
1210000.00000000
PA
USD
1401530.90000000
0.032876218038
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Plum Boro School District/PA
N/A
PLUM BORO SD-E
729212RP7
4920000.00000000
PA
USD
5564028.00000000
0.130517420417
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-REF
709224EW5
10000000.00000000
PA
USD
11524700.00000000
0.270339062830
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AU
84129NKJ7
1090000.00000000
PA
USD
1278057.70000000
0.029979862457
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chartiers Valley School District
N/A
CHARTIERS VLY SD-B
161398JB9
2750000.00000000
PA
USD
3220717.50000000
0.075549537132
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER CO HOSP AUTH
123592DP9
1370000.00000000
PA
USD
1555484.30000000
0.036487558713
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CO INDL DEV
353273BZ7
1900000.00000000
PA
USD
1982612.00000000
0.046506847903
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-A
717817TF7
1800000.00000000
PA
USD
2223090.00000000
0.052147827465
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PUV2
10000000.00000000
PA
USD
11350600.00000000
0.266255136060
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAK2
5125000.00000000
PA
USD
6568456.25000000
0.154078657740
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan Chase Putters/Drivers Trust
N/A
JPM-PUTTERS-5024
46640KYG3
9895000.00000000
PA
USD
9895000.00000000
0.232110599556
Long
DBT
MUN
US
Y
2
2023-07-19
Variable
0.15000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA ST HGR EDUCTNL-REF
70917SDU4
2025000.00000000
PA
USD
2263221.00000000
0.053089194869
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB BLDG-A-UNREFD
85732TKV3
2100000.00000000
PA
USD
2535414.00000000
0.059474124675
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Haverford Township School District
N/A
HAVERFORD TWP SD-A
419434MX0
3920000.00000000
PA
USD
4414743.20000000
0.103558230524
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.00000000
N
N
N
N
N
N
Reading School District
N/A
READING SD
755638A45
1000000.00000000
PA
USD
1170270.00000000
0.027451447331
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA G
66353RCB8
6790000.00000000
PA
USD
7927732.40000000
0.185963690801
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
11861MAK2
900000.00000000
PA
USD
1019196.00000000
0.023907649785
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-128B
70879QDD2
1000000.00000000
PA
USD
1081790.00000000
0.025375939918
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.50000000
N
N
N
N
N
N
Union County Hospital Authority
N/A
UNION CNTY HOSP-B
906460DP2
2945000.00000000
PA
USD
3376324.70000000
0.079199671593
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804BZ8
1000000.00000000
PA
USD
1212200.00000000
0.028435014530
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609D52
1200000.00000000
PA
USD
1316328.00000000
0.030877582748
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-SUB
709224ER6
2640000.00000000
PA
USD
3008095.20000000
0.070561978816
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCF8
2425000.00000000
PA
USD
2835940.50000000
0.066523683654
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-B
20281PLD2
1000000.00000000
PA
USD
1339690.00000000
0.031425593645
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
7178237P7
1750000.00000000
PA
USD
2052190.00000000
0.048138964254
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GK8
12000000.00000000
PA
USD
13392240.00000000
0.314146625144
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609D60
3730000.00000000
PA
USD
3940707.70000000
0.092438608077
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-A
16557HDW2
2675000.00000000
PA
USD
3299505.50000000
0.077397695790
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAM8
5100000.00000000
PA
USD
6468738.00000000
0.151739530626
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN SD-REF
018471LW0
2835000.00000000
PA
USD
2948938.65000000
0.069174322193
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3V6
5500000.00000000
PA
USD
6689815.00000000
0.156925413902
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pottsville Hospital Authority/PA
N/A
POTTSVILLE HOSP AUTH
738435CP9
6275000.00000000
PA
USD
7442338.25000000
0.174577624386
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224MW6
4095000.00000000
PA
USD
4723623.45000000
0.110803746443
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAS0
5000000.00000000
PA
USD
6247800.00000000
0.146556907923
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-3-REF
709224E47
3500000.00000000
PA
USD
3986185.00000000
0.093505385577
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM -B -REV
709225AW6
5515000.00000000
PA
USD
7028481.45000000
0.164869635505
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT
246348FP6
1000000.00000000
PA
USD
1063460.00000000
0.024945966468
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CO INDL DEV
353273BX2
1100000.00000000
PA
USD
1162315.00000000
0.027264844014
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY HGR-UNREFD
01728RMZ9
1155000.00000000
PA
USD
1323375.90000000
0.031042907891
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-B
20281PLE0
1000000.00000000
PA
USD
1365460.00000000
0.032030089870
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR&SWR-B
725304TJ8
5000000.00000000
PA
USD
5625450.00000000
0.131958218521
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0491
88033UA82
2800000.00000000
PA
USD
2800000.00000000
0.065680614326
Long
DBT
MUN
US
Y
2
2024-12-01
Variable
0.36000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
ERIE HGR EDU BLDG-REF
295435BK6
1325000.00000000
PA
USD
1442858.75000000
0.033845660387
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A5C6
1000000.00000000
PA
USD
1141580.00000000
0.026778455608
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN-130A
70879QEX7
6845000.00000000
PA
USD
7112981.75000000
0.166851789653
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.70000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY
708797AN5
7783579.84000000
PA
USD
8819107.30000000
0.206872994740
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.60000000
N
N
N
N
N
N
Lackawanna County Industrial Development Authority
N/A
LACKAWANNA CNTY PA IN
505493AY2
4300000.00000000
PA
USD
4799531.00000000
0.112584337341
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Haverford Township School District
N/A
HAVERFORD TWP SD-A
419434NA9
55000.00000000
PA
USD
60501.65000000
0.001419209121
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
3.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL
165588EN0
3750000.00000000
PA
USD
4334662.50000000
0.101679748534
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
West View Municipal Authority Water Revenue
N/A
W VIEW WTR AUTH
956441AQ2
1050000.00000000
PA
USD
1225875.00000000
0.028755793959
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER IDA
514349CV9
2200000.00000000
PA
USD
2489872.00000000
0.058405829483
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.75000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883VC3
4240000.00000000
PA
USD
5271804.00000000
0.123662616188
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
MONTGOMERY HLTH&ED-A
613603TJ8
1000000.00000000
PA
USD
1107500.00000000
0.025979028702
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS HOSP AUTH
263804BP0
7405000.00000000
PA
USD
8003324.00000000
0.187736870346
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
4.00000000
N
N
N
N
N
N
Lycoming County Authority
549300TCAO8EBJY0O782
LYCOMING-MM1-AUTH REV
550809AE7
2935000.00000000
PA
USD
3339472.35000000
0.078335212668
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.50000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352GV4
2750000.00000000
PA
USD
3508340.00000000
0.082296402308
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TRN PIKE CMSN-REF
709224RY7
4390000.00000000
PA
USD
5297939.80000000
0.124275693116
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY-UNREFD
524803BF9
6725000.00000000
PA
USD
7457352.50000000
0.174929819088
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N EASTRN-WILKES UNIV
664556BN6
1125000.00000000
PA
USD
1213582.50000000
0.028467444334
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238H4
3050000.00000000
PA
USD
3707275.00000000
0.086962892669
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893F30
1765000.00000000
PA
USD
2212586.35000000
0.051901439542
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Water Water Revenue
N/A
CAP REGION WTR-REF
14045AAY1
1000000.00000000
PA
USD
1240600.00000000
0.029101203618
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAW5
2000000.00000000
PA
USD
2433160.00000000
0.057075515554
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224P29
1360000.00000000
PA
USD
1716551.20000000
0.040265763335
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007BV5
3750000.00000000
PA
USD
3756900.00000000
0.088126964272
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS
70917SZT3
1405000.00000000
PA
USD
1455903.15000000
0.034151647604
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
Lancaster County Solid Waste Management Authority
N/A
LANCASTER WASTE-A
514061AS9
2600000.00000000
PA
USD
2966158.00000000
0.069578242724
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.25000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN-A
84129NHN2
1130000.00000000
PA
USD
1271408.20000000
0.029823882726
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
West View Municipal Authority Water Revenue
N/A
W VIEW WTR AUTH
956441AV1
2415000.00000000
PA
USD
2783722.20000000
0.065298780074
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pine-Richland School District
5493005L1OKL5C36KL96
PINE-RICHLAND PA SCH
722740C21
1245000.00000000
PA
USD
1509276.15000000
0.035403637399
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Township of West Bradford PA
N/A
W BRADFORD TWP
951537DW6
1395000.00000000
PA
USD
1621701.45000000
0.038040838389
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
4.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
WILKES BARRE FIN-A
968254BS0
1000000.00000000
PA
USD
1154150.00000000
0.027073314651
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PP5
2215000.00000000
PA
USD
2465848.75000000
0.057842307405
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DE
08452RAN6
700000.00000000
PA
USD
764050.00000000
0.017922597634
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY GEN PURP
52480GBZ6
5000000.00000000
PA
USD
5177500.00000000
0.121450493097
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PP97
5000000.00000000
PA
USD
6250950.00000000
0.146630798615
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609K62
1000000.00000000
PA
USD
1108120.00000000
0.025993572266
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732MK63
1025000.00000000
PA
USD
1170396.25000000
0.027454408823
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893N64
8000000.00000000
PA
USD
10037280.00000000
0.235448113058
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603B32
4300000.00000000
PA
USD
4745910.00000000
0.111326530120
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-B-REF
71783MCG8
1500000.00000000
PA
USD
1785525.00000000
0.041883706748
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A2A
74529JRQ0
120000.00000000
PA
USD
129735.60000000
0.003043254967
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA ST HGR EDUCTNL FAC
70917SAW3
11120000.00000000
PA
USD
11830456.80000000
0.277511310851
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH
70914PS45
27410000.00000000
PA
USD
30667130.30000000
0.719369984901
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
Butler County General Authority
549300TSJ3NDU9FG0667
BUTLER GEN AUTH-B
123574BM6
9420000.00000000
PA
USD
9420000.00000000
0.220968352482
Long
DBT
MUN
US
N
2
2022-11-01
Variable
0.13000000
N
N
N
N
N
N
Canonsburg-Houston Joint Authority/The
N/A
CANONSBURG-HOUSTON-A
138015FY3
4000000.00000000
PA
USD
4709640.00000000
0.110475731591
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609K39
400000.00000000
PA
USD
430332.00000000
0.010094453615
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Region Water Sewer Revenue
N/A
CAPITAL REGION WTR
14044TAS4
1370000.00000000
PA
USD
1689018.20000000
0.039619911780
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FAC-REF
70917SV34
1870000.00000000
PA
USD
2260549.50000000
0.053026528526
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
WILKES BARRE FIN-A
968254BN1
2315000.00000000
PA
USD
2705679.40000000
0.063468101843
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON AUTH-LAFA
66353LAG2
5750000.00000000
PA
USD
5750000.00000000
0.134879832991
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.11000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357E34
1500000.00000000
PA
USD
1760700.00000000
0.041301377730
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland Valley School District
N/A
CUMBERLAND VLY SD-B
230822RN0
1125000.00000000
PA
USD
1331122.50000000
0.031224622694
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore School District/PA
N/A
W SHORE SD
955819UW5
500000.00000000
PA
USD
599510.00000000
0.014062923248
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Clarion County Industrial Development Authority
N/A
CLARION CNTY PA INDL
18051VBF7
3000000.00000000
PA
USD
3320070.00000000
0.077880084716
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILA WSTWTR-A-REF
717893YU9
4375000.00000000
PA
USD
4930012.50000000
0.115645089155
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Penn Hills School District
N/A
PENN HILLS SCH DT-REF
707487KA1
2845000.00000000
PA
USD
3147793.35000000
0.073838928928
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4T0
3200000.00000000
PA
USD
4080064.00000000
0.095707539289
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Upper Merion Area School District/PA
549300VSHSYXQGHRSD87
UPPER MERION ASD-REF
915899NM6
1620000.00000000
PA
USD
1895691.60000000
0.044467924593
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAS5
36550000.00000000
PA
USD
42067953.50000000
0.986803224758
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Allegheny School District
549300MJH200V28PJP95
NORTH ALLEGHENY PA SC
656678VH9
2345000.00000000
PA
USD
2765810.25000000
0.064878612974
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-DEV
71783DBA2
3250000.00000000
PA
USD
3934482.50000000
0.092292581305
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore School District/PA
N/A
W SHORE SD
955819UU9
500000.00000000
PA
USD
602055.00000000
0.014122622235
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224LX5
8145000.00000000
PA
USD
9502038.45000000
0.222892758123
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Council Rock School District
N/A
COUNCIL ROCK SD
222263C60
5010000.00000000
PA
USD
5418966.30000000
0.127114655570
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
3.25000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA HGR EDU
70917SH97
2125000.00000000
PA
USD
2483848.75000000
0.058264539926
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV AUTH-UPMC
70869PLN5
2500000.00000000
PA
USD
2842200.00000000
0.066670515013
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH-A
246003NC7
800000.00000000
PA
USD
963360.00000000
0.022597884506
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR
70917S6X6
7345000.00000000
PA
USD
7696531.70000000
0.180540332227
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
PA HGR EDU-REF
70917SXQ1
3520000.00000000
PA
USD
4127481.60000000
0.096819831109
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Upper St Clair Township School District
N/A
UPPER SAINT CLAIR TWP
916507RU2
5000000.00000000
PA
USD
5551450.00000000
0.130222373714
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.62500000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILLY AUTH FOR HOSP
717901BG6
2180000.00000000
PA
USD
2667404.40000000
0.062570271302
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Moon Area School District
N/A
MOON PA AREA SCH DIST
615401PG5
1000000.00000000
PA
USD
1174730.00000000
0.027556067166
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3W4
5250000.00000000
PA
USD
6367095.00000000
0.149355253954
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Solid Waste Management Authority
N/A
LANCASTER WASTE-B
514059AA2
5000000.00000000
PA
USD
5658500.00000000
0.132733484344
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603UY3
1000000.00000000
PA
USD
1089950.00000000
0.025567351994
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER-REF
70914PTD4
250000.00000000
PA
USD
256930.00000000
0.006026900085
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM74
5500000.00000000
PA
USD
6482740.00000000
0.152067980613
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER CO HOSP AUTH
123592DL8
490000.00000000
PA
USD
563230.50000000
0.013211901874
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland Valley School District
N/A
CUMBERLAND VLY SD-B
230822RM2
1005000.00000000
PA
USD
1190603.40000000
0.027928415261
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LL9
11500000.00000000
PA
USD
13960425.00000000
0.327474746519
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609H58
300000.00000000
PA
USD
322221.00000000
0.007558454724
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3S3
3000000.00000000
PA
USD
3683430.00000000
0.086403551866
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-B
717813SH3
4000000.00000000
PA
USD
4738680.00000000
0.111156933391
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN SD-REF
018471LV2
480000.00000000
PA
USD
483436.80000000
0.011340152147
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HN2
7200000.00000000
PA
USD
8328168.00000000
0.195356853732
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-REF
709224EV7
9775000.00000000
PA
USD
11301561.75000000
0.265104828066
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PJ60
175000.00000000
PA
USD
192232.25000000
0.004509261526
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore School District/PA
N/A
W SHORE SD
955819UR6
540000.00000000
PA
USD
655668.00000000
0.015380241797
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-REV-REF
717893M32
2355000.00000000
PA
USD
3077184.30000000
0.072182626863
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN PA CITY SD
018411UH9
1175000.00000000
PA
USD
1378944.75000000
0.032346406536
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR
70917S6Y4
5000000.00000000
PA
USD
5764400.00000000
0.135217619007
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883QG0
2665000.00000000
PA
USD
3151895.50000000
0.073935154547
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Allegheny School District
549300MJH200V28PJP95
NORTH ALLEGHENY PA SC
656678VK2
1750000.00000000
PA
USD
2033045.00000000
0.047689873054
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045S20
1300000.00000000
PA
USD
1403389.00000000
0.032919804163
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN-119
7087962G1
2500000.00000000
PA
USD
2673950.00000000
0.062723813813
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.20000000
N
N
N
N
N
N
Snyder County Higher Education Authority
N/A
SNYDER HGR EDU AUTH
833453EK5
1250000.00000000
PA
USD
1445837.50000000
0.033915534005
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-3-REF
709224E39
4000000.00000000
PA
USD
4565720.00000000
0.107099748014
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PZX3
18870000.00000000
PA
USD
21631247.10000000
0.507411999345
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0490
88033UA66
4140000.00000000
PA
USD
4140000.00000000
0.097113479753
Long
DBT
MUN
US
Y
2
2024-12-01
Variable
0.36000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893N49
4000000.00000000
PA
USD
5072600.00000000
0.118989815796
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN CITY SD-B
018411TN8
1500000.00000000
PA
USD
1795515.00000000
0.042118045797
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-75-REF
01728VSN1
3000000.00000000
PA
USD
3505980.00000000
0.082241042933
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883QJ4
2000000.00000000
PA
USD
2361340.00000000
0.055390807797
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Quaker Valley School District/PA
N/A
QUAKER VALLEY SD-REF
747442NQ0
330000.00000000
PA
USD
442912.80000000
0.010389565998
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP MUNI
95235TAE3
2750000.00000000
PA
USD
2939310.00000000
0.068948459462
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG F
70879QAZ6
5000000.00000000
PA
USD
5448150.00000000
0.127799228193
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.70000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PF49
745000.00000000
PA
USD
798975.25000000
0.018741851875
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM -B -REV
709225AT3
2755000.00000000
PA
USD
3580949.00000000
0.083999617925
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTRS-E-111
74926Y6F3
8200000.00000000
PA
USD
8200000.00000000
0.192350370526
Long
DBT
MUN
US
Y
2
2022-04-01
Variable
0.12000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
TNDR OPT-FLTRS-XM0270
709223S36
7330000.00000000
PA
USD
7330000.00000000
0.171942465360
Long
DBT
MUN
US
Y
2
2021-06-01
Variable
0.15000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007BC7
1000000.00000000
PA
USD
1007450.00000000
0.023632119608
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER-REF
70914PTF9
4000000.00000000
PA
USD
4384040.00000000
0.102838014439
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-3RD-REF-2004
709141W43
8000000.00000000
PA
USD
8239120.00000000
0.193268022538
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.37500000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND MUNI AUTH
230614GA1
2000000.00000000
PA
USD
2139060.00000000
0.050176705314
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA ST HGR EDUCTNL FAC
70917SBY8
1260000.00000000
PA
USD
1372669.20000000
0.032199198686
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HSP-B-VA
717825NH2
27000000.00000000
PA
USD
27000000.00000000
0.633348781002
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.10000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3T1
3000000.00000000
PA
USD
3665790.00000000
0.085989763996
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE HOSP AUTH-B
156273EE0
6280000.00000000
PA
USD
6865924.00000000
0.161056466513
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS VAR
71783MBB0
950000.00000000
PA
USD
950000.00000000
0.022284494146
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.10000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXH0
2000000.00000000
PA
USD
2246480.00000000
0.052696495168
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
Lycoming County Authority
549300TCAO8EBJY0O782
LYCOMING CO AUTH-RR1
550809AQ0
435000.00000000
PA
USD
489070.50000000
0.011472303888
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224XJ3
1325000.00000000
PA
USD
1638230.00000000
0.038428554574
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER CO HOSP AUTH
123592DQ7
4430000.00000000
PA
USD
4970903.00000000
0.116604272427
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70869PGR2
4500000.00000000
PA
USD
4936590.00000000
0.115799379955
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MU
230614PD5
7500000.00000000
PA
USD
8538675.00000000
0.200294792689
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Manheim Township School District
N/A
MANHEIM TWP SCH DIST
563231D71
1000000.00000000
PA
USD
1206240.00000000
0.028295208651
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-BAM
70914PN40
15000000.00000000
PA
USD
17954250.00000000
0.421159346344
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Armstrong School District
N/A
ARMSTRONG SD
042467MJ6
5495000.00000000
PA
USD
6086536.75000000
0.142774097449
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917SS38
3135000.00000000
PA
USD
3663529.65000000
0.085936742147
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLT
368497JU8
15000000.00000000
PA
USD
18809700.00000000
0.441225946889
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTRSWR-A
717893YB1
9000000.00000000
PA
USD
9474120.00000000
0.222237864928
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.12500000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3Y0
5000000.00000000
PA
USD
5642700.00000000
0.132362858020
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE CO HOSP-A
156273HD9
1500000.00000000
PA
USD
1794570.00000000
0.042095878589
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Johnstown Water Authority Sewer Revenue
N/A
GTR JOHNSTOWN WTR SWR
392026AJ9
1500000.00000000
PA
USD
1722255.00000000
0.040399559437
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804BY1
750000.00000000
PA
USD
913080.00000000
0.021418448331
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Kensington-Arnold School District
N/A
NEW KENSINGTON ARNOLD
646224QH1
2025000.00000000
PA
USD
2239974.00000000
0.052543881569
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Haverford Township School District
N/A
HAVERFORD TWP SD-A
419434MY8
4050000.00000000
PA
USD
4522230.00000000
0.106079587330
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603B57
4415000.00000000
PA
USD
5219589.60000000
0.122437804092
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-A
20281PLN0
1750000.00000000
PA
USD
2346312.50000000
0.055038302286
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732MK89
1510000.00000000
PA
USD
1719195.40000000
0.040327789292
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA IN
613609K70
3760000.00000000
PA
USD
3840464.00000000
0.090087155291
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAX1
1400000.00000000
PA
USD
1580726.00000000
0.037079662414
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609H82
150000.00000000
PA
USD
165987.00000000
0.003893617189
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
PITTSBURGH SD
725277PC5
1710000.00000000
PA
USD
2002307.40000000
0.046968850036
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Snyder County Higher Education Authority
N/A
SNYDER CNTY PA HGR ED
833453FC2
1250000.00000000
PA
USD
1527362.50000000
0.035827895463
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-A-REF
70917SWA7
4000000.00000000
PA
USD
4631240.00000000
0.108636674389
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUE8
13000000.00000000
PA
USD
15871180.00000000
0.372296018743
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893F48
1200000.00000000
PA
USD
1502112.00000000
0.035235585338
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER AUTH-A-1
368497HP1
13000000.00000000
PA
USD
15482090.00000000
0.363168993661
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN-A
018444AL3
11530000.00000000
PA
USD
11972521.40000000
0.280843771637
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DEL RIV JT TOLL -REF
246343KM8
4000000.00000000
PA
USD
4446120.00000000
0.104294247488
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB68
525000.00000000
PA
USD
659531.25000000
0.015470863452
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813VR7
4420000.00000000
PA
USD
5453528.60000000
0.127925395961
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY-A
246579LD6
3700000.00000000
PA
USD
3700000.00000000
0.086792240359
Long
DBT
MUN
US
N
2
2055-05-01
Variable
0.11000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CO INDL DEV REV
08452RAH9
2500000.00000000
PA
USD
2696000.00000000
0.063241048651
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO INDL-C
61360PCM0
2600000.00000000
PA
USD
3037840.00000000
0.071259713365
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FACS
70917SSH7
11000000.00000000
PA
USD
12810710.00000000
0.300505465269
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FACS
70917SSF1
2695000.00000000
PA
USD
3182094.30000000
0.074643538738
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CO-A
66353RBG8
9555000.00000000
PA
USD
10342140.90000000
0.242599345628
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA G
66353RBU7
2000000.00000000
PA
USD
2383480.00000000
0.055910153797
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Manheim Township School District
N/A
MANHEIM TWP SD-A
563231ZU6
1200000.00000000
PA
USD
1442892.00000000
0.033846440345
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Penn Hills School District
N/A
PENN HILLS SCH DT-REF
707487KB9
5015000.00000000
PA
USD
5523019.50000000
0.129555469176
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND SER
70914PVC3
15000000.00000000
PA
USD
16874100.00000000
0.395821876500
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY HGR-PREREF
01728RMY2
25000.00000000
PA
USD
29861.50000000
0.000700472023
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN CITY SCH DT
018411UF3
1300000.00000000
PA
USD
1659996.00000000
0.038939127521
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917S4V2
1000000.00000000
PA
USD
1175850.00000000
0.027582339412
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mount Union Area School District/PA
N/A
MOUNT UNION PA AREA S
623307GJ8
1740000.00000000
PA
USD
2206876.80000000
0.051767508559
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG F
7087964A2
4000000.00000000
PA
USD
4215800.00000000
0.098891547812
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.20000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PF23
10000000.00000000
PA
USD
11565100.00000000
0.271286740265
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YX1
6825000.00000000
PA
USD
8026814.25000000
0.188287889650
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-A
717817TH3
750000.00000000
PA
USD
918480.00000000
0.021545118087
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM -B -REV
709225AX4
9400000.00000000
PA
USD
11891282.00000000
0.278938109601
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304WE5
2350000.00000000
PA
USD
2785878.00000000
0.065349349456
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Berks PA
549300IPNC1J7IUNQB95
BERKS CO-REF
084509WE4
500000.00000000
PA
USD
592485.00000000
0.013898135278
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Canonsburg-Houston Joint Authority/The
N/A
CANONSBURG-HOUSTON-A
138015FS6
1135000.00000000
PA
USD
1356381.75000000
0.031817138071
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Johnstown Water Authority Sewer Revenue
N/A
GTR JOHNSTOWN WTR SWR
392026AH3
1500000.00000000
PA
USD
1736820.00000000
0.040741215919
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QHZ9
600000.00000000
PA
USD
600000.00000000
0.014074417355
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.10000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND MUNI AUTH
230614KB4
800000.00000000
PA
USD
955608.00000000
0.022416043033
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007AR5
1250000.00000000
PA
USD
1255050.00000000
0.029440162503
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
PITTSBURGH SD
725277PD3
1670000.00000000
PA
USD
1947954.80000000
0.045693881408
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
East Norriton-Plymouth-Whitpain Joint Sewer Authority
N/A
E NORRITON ETC SWR
274029GD3
2100000.00000000
PA
USD
2362878.00000000
0.055426885220
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609H25
200000.00000000
PA
USD
204270.00000000
0.004791635388
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Butler County General Authority
549300TSJ3NDU9FG0667
BUTLER-SOUTH PK SD
123574BG9
4595000.00000000
PA
USD
4595000.00000000
0.107786579581
Long
DBT
MUN
US
N
2
2027-08-01
Variable
0.13000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAS2
2000000.00000000
PA
USD
2524080.00000000
0.059208258931
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
PITTSBURGH SD
725277NB9
1180000.00000000
PA
USD
1360020.80000000
0.031902500585
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-SUB-1
709224GK9
4410000.00000000
PA
USD
5232068.10000000
0.122730516787
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA UNIV-SER B
709235WC5
6900000.00000000
PA
USD
8270478.00000000
0.194003598503
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOS
514045M26
8825000.00000000
PA
USD
10504309.25000000
0.246403387361
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-A-REV
71783MBY0
5400000.00000000
PA
USD
6327504.00000000
0.148426553525
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MU
230614NY1
1400000.00000000
PA
USD
1640478.00000000
0.038481286724
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Connellsville Area School District
N/A
CONNELLSVILLE ASD-REF
207889SM9
1685000.00000000
PA
USD
1979706.50000000
0.046438692537
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CO INDL DEV REV
08452RAK2
2535000.00000000
PA
USD
2706137.85000000
0.063478855871
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Solid Waste Management Authority
N/A
LANCASTER WASTE-A
514061AR1
4235000.00000000
PA
USD
4845221.15000000
0.113656107742
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2611
88034MA97
11260000.00000000
PA
USD
11260000.00000000
0.264129899040
Long
DBT
MUN
US
Y
2
2025-07-01
Variable
0.31000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FAC-REF
70917SV26
2575000.00000000
PA
USD
2919432.00000000
0.068482174015
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238M3
4175000.00000000
PA
USD
5001733.50000000
0.117327474634
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-2ND
70914PYR7
1420000.00000000
PA
USD
1725939.00000000
0.040485976360
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883WD0
2300000.00000000
PA
USD
2663883.00000000
0.062487668547
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4Y9
7250000.00000000
PA
USD
8341270.00000000
0.195664192092
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209NA4
750000.00000000
PA
USD
883537.50000000
0.020725459207
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C
709224FT1
6000000.00000000
PA
USD
6801180.00000000
0.159537743050
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Methacton School District
N/A
METHACTON SD-A
591506R36
1000000.00000000
PA
USD
1152320.00000000
0.027030387678
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAZ8
11800000.00000000
PA
USD
14065482.00000000
0.329939106626
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Conestoga Valley School District
549300OMSFCX7BZC4Y71
CONESTOGA VLY SD
207098KP8
1000000.00000000
PA
USD
1089010.00000000
0.025545302074
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883TP7
2000000.00000000
PA
USD
2374780.00000000
0.055706074746
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON-MCMILLAN SD-D
138010XU2
3000000.00000000
PA
USD
3482430.00000000
0.081688622052
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH DEV
717794BM2
3500000.00000000
PA
USD
4085130.00000000
0.095826374286
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED FACS AUTH-A
70917SNP4
10000000.00000000
PA
USD
11256100.00000000
0.264038415327
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357B78
805000.00000000
PA
USD
934838.45000000
0.021928844175
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-A
71779QAM4
3885000.00000000
PA
USD
4659591.30000000
0.109301721104
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-REF
85732MA49
1055000.00000000
PA
USD
1218567.20000000
0.028584372247
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland Valley School District
N/A
CUMBERLAND VLY SD-B
230822RK6
750000.00000000
PA
USD
891435.00000000
0.020910713725
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Snyder County Higher Education Authority
N/A
SNYDER CNTY PA HGR ED
833453FB4
1285000.00000000
PA
USD
1576887.75000000
0.036989627194
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Hospital Authority
N/A
UNION CNTY HOSP-B
906460DQ0
3000000.00000000
PA
USD
3422190.00000000
0.080275550550
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724792BH8
1000000.00000000
PA
USD
1208550.00000000
0.028349395158
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-REF
709224EY1
10000000.00000000
PA
USD
11492700.00000000
0.269588427237
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CO IDA HLTH-REF
08451PAQ4
3350000.00000000
PA
USD
3588218.50000000
0.084170141220
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-CABS-C
70870ECW7
6045000.00000000
PA
USD
4296362.85000000
0.100781339770
Long
DBT
MUN
US
N
2
2036-01-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PVV1
10000000.00000000
PA
USD
11110900.00000000
0.260632406327
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
W SHORE AUTH-PREREF
955816AX1
330000.00000000
PA
USD
331537.80000000
0.007777002277
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
6.00000000
N
N
N
N
N
N
Reading School District
N/A
READING SD
755638ZH9
1750000.00000000
PA
USD
2100542.50000000
0.049273186363
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NN5
300000.00000000
PA
USD
382062.00000000
0.008962166739
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357E75
2500000.00000000
PA
USD
3039575.00000000
0.071300411889
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QKC6
6000000.00000000
PA
USD
6190020.00000000
0.145201541532
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.35000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917S4W0
2500000.00000000
PA
USD
2923250.00000000
0.068571734224
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817VU1
1400000.00000000
PA
USD
1644608.00000000
0.038578165630
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS
717903L97
1000000.00000000
PA
USD
1147670.00000000
0.026921310944
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709224J34
2500000.00000000
PA
USD
3232000.00000000
0.075814194822
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709224K57
13750000.00000000
PA
USD
16854337.50000000
0.395358300378
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209ND8
500000.00000000
PA
USD
584175.00000000
0.013703204597
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
7178237Q5
2000000.00000000
PA
USD
2343380.00000000
0.054969513571
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH W/S UNR-B
725304QM4
10830000.00000000
PA
USD
9763786.50000000
0.229032676953
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXF4
6000000.00000000
PA
USD
7052460.00000000
0.165432109039
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -B
709224KZ1
1260000.00000000
PA
USD
1487518.20000000
0.034893253284
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221VJ1
15205000.00000000
PA
USD
18456133.10000000
0.432932200033
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-A-REV
71783MBX2
3000000.00000000
PA
USD
3868980.00000000
0.090756065434
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AU
84129NKG3
1480000.00000000
PA
USD
1755872.00000000
0.041188125585
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER-REF
70914PTE2
230000.00000000
PA
USD
247298.30000000
0.005800965809
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH & EDU
613603WF2
4000000.00000000
PA
USD
4260880.00000000
0.099949005703
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.25000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH
16557HFJ9
2500000.00000000
PA
USD
2961500.00000000
0.069468978331
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY
524803AJ2
1695000.00000000
PA
USD
1637827.65000000
0.038419116504
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAP1
10025000.00000000
PA
USD
12578267.25000000
0.295052971478
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Pennsboro Area School District
N/A
E PENNSBORO ASD
274353PP0
2370000.00000000
PA
USD
2736022.80000000
0.064179877969
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PWX6
15000.00000000
PA
USD
17294.85000000
0.000405691561
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304WC9
1000000.00000000
PA
USD
1088910.00000000
0.025542956337
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA
968261NS2
2380000.00000000
PA
USD
2949629.20000000
0.069190520675
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE HOSP AUTH-B
156273EH3
3000000.00000000
PA
USD
3279900.00000000
0.076937802474
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609H33
100000.00000000
PA
USD
104076.00000000
0.002441348434
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AS9
3300000.00000000
PA
USD
3562350.00000000
0.083563334444
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NX3
1000000.00000000
PA
USD
1232380.00000000
0.028908384101
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM66
20000000.00000000
PA
USD
23982000.00000000
0.562554461703
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN HOSP-A
261333ED6
4445000.00000000
PA
USD
4808245.40000000
0.112788754179
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hamburg Area School District
N/A
HAMBURG ASD -REF
406660NQ9
300000.00000000
PA
USD
318873.00000000
0.007479919475
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221VG7
3000000.00000000
PA
USD
3716430.00000000
0.087177644821
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304VB2
1240000.00000000
PA
USD
1677596.00000000
0.039351977096
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CO INDL
663549NV1
1900000.00000000
PA
USD
1969046.00000000
0.046188625327
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAH9
4000000.00000000
PA
USD
5057800.00000000
0.118642646835
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DE VLY FIN -A
246579ER3
6170000.00000000
PA
USD
8059068.90000000
0.189044498660
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.50000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724792BJ4
500000.00000000
PA
USD
601135.00000000
0.014101041461
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN ETC IMPT
018444BE8
1000000.00000000
PA
USD
1065180.00000000
0.024986313131
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
5.12500000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
PITTSBURGH SD
725277NA1
1220000.00000000
PA
USD
1409209.80000000
0.033056344778
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Armstrong School District
N/A
ARMSTRONG SD
042467MG2
1800000.00000000
PA
USD
2332008.00000000
0.054702756447
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Susquehanna Area Regional Airport Authority
N/A
SUSQUEHANNA ARPT-BAM
86909RBJ9
5000000.00000000
PA
USD
5137700.00000000
0.120516890079
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YU7
2500000.00000000
PA
USD
2990600.00000000
0.070151587572
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2652
88034M4P8
4780000.00000000
PA
USD
4780000.00000000
0.112126191599
Long
DBT
MUN
US
Y
2
2026-03-01
Variable
0.11000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CO AUTH
66353RCE2
3000000.00000000
PA
USD
3586140.00000000
0.084121385092
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON IDA
663549NR0
1775000.00000000
PA
USD
1802956.25000000
0.042292597893
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQE8
1750000.00000000
PA
USD
1336055.00000000
0.031340326133
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
City of Lancaster PA
549300BGOEKNNN4HPE68
LANCASTER
514282XK3
1400000.00000000
PA
USD
1661562.00000000
0.038975861750
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH
245913LU0
2500000.00000000
PA
USD
2865725.00000000
0.067222349460
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH&ED-A
613603TK5
1000000.00000000
PA
USD
1103000.00000000
0.025873470572
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pocono Mountains Industrial Park Authority
N/A
POCONO MOUNTAINS INDL
73043PAA8
3750000.00000000
PA
USD
4203937.50000000
0.098613284853
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804CJ3
4000000.00000000
PA
USD
4330880.00000000
0.101591021061
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PQ21
3000000.00000000
PA
USD
3849240.00000000
0.090293017103
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Quaker Valley School District/PA
N/A
QUAKER VALLEY SD-REF
747442NP2
365000.00000000
PA
USD
492166.00000000
0.011544916153
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724792BL9
1000000.00000000
PA
USD
1191000.00000000
0.027937718450
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP & EDU
664551DA3
1350000.00000000
PA
USD
1468057.50000000
0.034436756595
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HSP-A-VA
717825NG4
2500000.00000000
PA
USD
2500000.00000000
0.058643405648
Long
DBT
MUN
US
N
2
2022-07-01
Variable
0.10000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-BAM
70914PN57
10000000.00000000
PA
USD
11900000.00000000
0.279142610886
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUC2
11410000.00000000
PA
USD
13981928.10000000
0.327979152525
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS
70917SZP1
2310000.00000000
PA
USD
2594684.40000000
0.060864451919
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
Northern Tioga School District
N/A
NTHRN TIOGA SD-AA
665848NH6
700000.00000000
PA
USD
869932.00000000
0.020406310064
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-A
709235YW9
4650000.00000000
PA
USD
5795806.50000000
0.135954332655
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cambria PA
N/A
CAMBRIA CNTY-B
132033JJ1
1000000.00000000
PA
USD
1147540.00000000
0.026918261487
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-E-CONV CAB
709223XW6
5345000.00000000
PA
USD
7027071.50000000
0.164836561797
Long
DBT
MUN
US
N
2
2038-12-01
Variable
6.37500000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH
70914PS78
12975000.00000000
PA
USD
14298450.00000000
0.335403921397
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DEL RIV JT TOLL -REF
246343KJ5
500000.00000000
PA
USD
606065.00000000
0.014216686257
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603XC8
2250000.00000000
PA
USD
2505037.50000000
0.058761572110
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-B-REF
71783MCF0
1350000.00000000
PA
USD
1611724.50000000
0.037806805458
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-REV-REF
717893L90
2295000.00000000
PA
USD
3028872.15000000
0.071049351259
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER REF
709224ZY8
6535000.00000000
PA
USD
7910421.45000000
0.185557621576
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Water Water Revenue
N/A
CAP REGION WTR-REF
14045AAW5
1100000.00000000
PA
USD
1396274.00000000
0.032752905031
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-SUB
709224ET2
2000000.00000000
PA
USD
2297000.00000000
0.053881561109
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609J56
100000.00000000
PA
USD
109009.00000000
0.002557063602
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH-A
246003NB9
1220000.00000000
PA
USD
1472564.40000000
0.034542476581
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN SD-REF
018471LY6
550000.00000000
PA
USD
605984.50000000
0.014214797940
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238J0
3270000.00000000
PA
USD
3962357.10000000
0.092946445895
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QKB8
2000000.00000000
PA
USD
2060180.00000000
0.048326388579
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
2.12500000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY PA HGR
01728RLR8
2685000.00000000
PA
USD
3014073.60000000
0.070702216311
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY-C-70
01728VQD5
10000000.00000000
PA
USD
10954200.00000000
0.256956637661
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO AUTH
870000MY9
1600000.00000000
PA
USD
2023632.00000000
0.047469068903
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD
717883ES7
5000000.00000000
PA
USD
6149150.00000000
0.144242839137
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE CO HOSP-A
156273HE7
2100000.00000000
PA
USD
2336502.00000000
0.054808173833
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB BLDG-A-PREREFD
85732TKJ0
480000.00000000
PA
USD
610713.60000000
0.014325730151
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Susquehanna Township School District
N/A
SUSQUEHANNA TWP SD -R
869182MC6
1600000.00000000
PA
USD
1791872.00000000
0.042032590626
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
3.00000000
N
N
N
N
N
N
Blue Mountain School District
N/A
BLUE MOUNTAIN SD -REF
095781NP1
235000.00000000
PA
USD
249135.25000000
0.005844055810
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA CMNWLTH-2ND SER-D
70914PYB2
8000000.00000000
PA
USD
9529760.00000000
0.223543032564
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP & EDU
664556CD7
1140000.00000000
PA
USD
1234962.00000000
0.028968951010
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.25000000
N
N
N
N
N
N
State College Area School District/PA
N/A
STATE COLLEGE PA ASD
856706ZA7
375000.00000000
PA
USD
478608.75000000
0.011226898829
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Palmer PA
N/A
PALMER TWP
696897DE4
1495000.00000000
PA
USD
1657521.45000000
0.038881081105
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917S4T7
295000.00000000
PA
USD
388810.00000000
0.009120457020
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352HD3
1825000.00000000
PA
USD
2263730.00000000
0.053101134667
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity Area School District
N/A
TRINITY AREA SD
896417PT3
3700000.00000000
PA
USD
4180519.00000000
0.098063948615
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
West Shore School District/PA
N/A
W SHORE SD
955819UT2
1000000.00000000
PA
USD
1207120.00000000
0.028315851130
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK SER C CABS
709221SA4
2000000.00000000
PA
USD
1327300.00000000
0.031134956926
Long
DBT
MUN
US
N
2
2037-12-01
None
0.00000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar21
N/A
507.00000000
NC
USD
63897843.75000000
1.498874868434
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2021-03-31
63817853.80000000
USD
79989.95000000
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IDA-A
613609F92
6500000.00000000
PA
USD
6962735.00000000
0.163327397210
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Conestoga Valley School District
549300OMSFCX7BZC4Y71
CONESTOGA VLY SD
207098KM5
1240000.00000000
PA
USD
1356175.60000000
0.031812302336
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224ND7
5410000.00000000
PA
USD
6450180.70000000
0.151304225318
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN CITY SD-B
018411TM0
2000000.00000000
PA
USD
2398720.00000000
0.056267643998
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN CITY SCH DT
018411UD8
3075000.00000000
PA
USD
3943779.75000000
0.092510670266
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-129
70879QDU4
3000000.00000000
PA
USD
3209760.00000000
0.075292503085
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.15000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0746
88034RG74
1300000.00000000
PA
USD
1300000.00000000
0.030494570937
Long
DBT
MUN
US
Y
2
2027-06-01
Variable
0.29000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY INDL DEV
08452RAB2
375000.00000000
PA
USD
409496.25000000
0.009605701880
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
PA ECON DEV-C
70870ECT4
3000000.00000000
PA
USD
3429960.00000000
0.080457814255
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209LP3
600000.00000000
PA
USD
742878.00000000
0.017425958360
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH
71781XGD9
2000000.00000000
PA
USD
2226400.00000000
0.052225471334
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-A
71779QAQ5
1130000.00000000
PA
USD
1349796.30000000
0.031662660785
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Allegheny Joint Sanitary Authority
N/A
UPPER ALLEGHENY JT -A
915455ML0
1000000.00000000
PA
USD
1093170.00000000
0.025642884701
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007AQ7
1280000.00000000
PA
USD
1287948.80000000
0.030211881573
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CO IDA-A
16559PAT2
2990000.00000000
PA
USD
2873808.60000000
0.067411969394
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
West Mifflin School District
N/A
WEST MIFFLIN PA AREA
954498TQ4
1300000.00000000
PA
USD
1449019.00000000
0.033990163603
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.00000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP SD
110290LB7
3000000.00000000
PA
USD
3332400.00000000
0.078169313993
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.25000000
N
N
N
N
N
N
County of Lancaster PA
549300W9YR5FSCHLO756
LANCASTER CNTY PA -B
5140405E0
375000.00000000
PA
USD
445215.00000000
0.010443569538
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PQ3
4500000.00000000
PA
USD
4943160.00000000
0.115953494825
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Erie City Water Authority
N/A
ERIE PA WTR AUTH-A
295542NU4
1500000.00000000
PA
USD
1877145.00000000
0.044032870278
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -B
709224JH3
14960000.00000000
PA
USD
17250974.40000000
0.404662355827
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732TJQ6
3545000.00000000
PA
USD
4437808.25000000
0.104099275757
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.25000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH-A
725209NU0
550000.00000000
PA
USD
606650.00000000
0.014230408814
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-A
16557HEA9
2000000.00000000
PA
USD
2262380.00000000
0.053069467228
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS AUTH
70917SMV2
1235000.00000000
PA
USD
1332972.55000000
0.031268019987
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Water Water Revenue
N/A
CAP REGION WTR-REF
14045AAX3
500000.00000000
PA
USD
626540.00000000
0.014696975749
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA
968261NQ6
2250000.00000000
PA
USD
2582977.50000000
0.060589838925
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Region Water Water Revenue
N/A
CAP REGION WTR-REF
14045AAV7
2350000.00000000
PA
USD
2994699.00000000
0.070247739300
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB BLDG-A-UNREFD
85732TKW1
1585000.00000000
PA
USD
1909592.15000000
0.044793994830
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER REF
709224ZX0
9790000.00000000
PA
USD
11876738.50000000
0.278596957453
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GJ1
3500000.00000000
PA
USD
3919650.00000000
0.091944649979
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-3-REF
709224C72
6610000.00000000
PA
USD
7411065.90000000
0.173844057544
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH
16557HFL4
3415000.00000000
PA
USD
3615597.10000000
0.084812370958
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAY1
5000000.00000000
PA
USD
6006100.00000000
0.140887263465
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lackawanna County Industrial Development Authority
N/A
LACKAWANNA CNTY PA IN
505493AV8
900000.00000000
PA
USD
1016955.00000000
0.023855081836
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Penn Manor School District
5493005BPUFU5G4V4R70
PENN MANOR SD
707546SG3
1250000.00000000
PA
USD
1531200.00000000
0.035917913091
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lancaster PA
549300W9YR5FSCHLO756
LANCASTER CNTY PA -B
5140405G5
375000.00000000
PA
USD
441093.75000000
0.010346895884
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER HOSP-VAR-D
514045ZG1
4500000.00000000
PA
USD
4500000.00000000
0.105558130167
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.10000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR&SWR-B
725304TH2
5000000.00000000
PA
USD
5631250.00000000
0.132094271222
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PE32
5000000.00000000
PA
USD
6255300.00000000
0.146732838140
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709224VC0
7000000.00000000
PA
USD
8432550.00000000
0.197805380119
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
Gettysburg Area School District
N/A
GETTYSBURG ASD
374307QV1
1085000.00000000
PA
USD
1299797.45000000
0.030489819648
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB50
6240000.00000000
PA
USD
7607433.60000000
0.178450325819
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA
968261NR4
2800000.00000000
PA
USD
3199924.00000000
0.075061776470
Long
DBT
MUN
US
N
2
2054-04-15
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
11861MAQ9
2000000.00000000
PA
USD
2188600.00000000
0.051338783040
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Central Dauphin School District
549300B7BTSSV63QDZ15
CNTRL DAUPHIN SD-A
153300VT2
2325000.00000000
PA
USD
2601303.00000000
0.061019706817
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV AUTH-B
70869PKX4
4000000.00000000
PA
USD
4345880.00000000
0.101942881495
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JH5
650000.00000000
PA
USD
762911.50000000
0.017895891427
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709224VB2
2950000.00000000
PA
USD
3615667.50000000
0.084814022356
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
Schuylkill County Municipal Authority
N/A
SCHUYLKILL COUNTY MUN
808398DQ1
3650000.00000000
PA
USD
4099059.50000000
0.096153123614
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883VE9
3825000.00000000
PA
USD
4713279.75000000
0.110561110525
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER CO HOSP AUTH
123592DN4
1670000.00000000
PA
USD
1902514.10000000
0.044627962447
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH&ED-A
613603TG4
1165000.00000000
PA
USD
1295538.25000000
0.030389910051
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YN3
1750000.00000000
PA
USD
2142280.00000000
0.050252238020
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Water Sewer Revenue
N/A
CAPITAL REGION WTR
14044TAR6
500000.00000000
PA
USD
619880.00000000
0.014540749717
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lancaster PA
549300W9YR5FSCHLO756
LANCASTER CNTY PA -B
5140405H3
500000.00000000
PA
USD
587195.00000000
0.013774045831
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-B-REF
71783MCJ2
1550000.00000000
PA
USD
1835851.00000000
0.043064221961
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-A
70879QGK3
6000000.00000000
PA
USD
6396600.00000000
0.150047363428
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.10000000
N
N
N
N
N
N
Easton Area Joint Sewer Authority/The
N/A
EASTON AREA SWR AUTH
277669DJ3
250000.00000000
PA
USD
281157.50000000
0.006595213329
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357E83
7485000.00000000
PA
USD
8572645.35000000
0.201091647495
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813WP0
4125000.00000000
PA
USD
5098788.75000000
0.119604134792
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Quaker Valley School District/PA
N/A
QUAKER VALLEY SD-REF
747442NN7
350000.00000000
PA
USD
475055.00000000
0.011143537228
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA IN
613609K88
1700000.00000000
PA
USD
1893103.00000000
0.044407202865
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-A
70870JBA5
10000000.00000000
PA
USD
11105800.00000000
0.260512773779
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH & EDU
613603WC9
4650000.00000000
PA
USD
5144527.50000000
0.120677045220
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357H23
500000.00000000
PA
USD
552335.00000000
0.012956322183
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304VZ9
500000.00000000
PA
USD
608475.00000000
0.014273218500
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-A
717817TE0
1345000.00000000
PA
USD
1667504.10000000
0.039115247742
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DE
08452RAP1
420000.00000000
PA
USD
454045.20000000
0.010650702738
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH-A
725209NS5
500000.00000000
PA
USD
600520.00000000
0.014086615183
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304WF2
2500000.00000000
PA
USD
2953025.00000000
0.069270177185
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH
70914PS29
14350000.00000000
PA
USD
17468972.50000000
0.409776016230
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603UX5
2580000.00000000
PA
USD
2823113.40000000
0.066222793722
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603A82
1435000.00000000
PA
USD
1613011.75000000
0.037837000948
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357E26
1100000.00000000
PA
USD
1295162.00000000
0.030381084218
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN-A
018444AA7
15595000.00000000
PA
USD
16151897.45000000
0.378880909660
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-B-REF
71783MCH6
1400000.00000000
PA
USD
1662556.00000000
0.038999178368
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804CG9
760000.00000000
PA
USD
906155.60000000
0.021256020172
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Canonsburg-Houston Joint Authority/The
N/A
CANONSBURG-HOUSTON-A
138015FP2
1530000.00000000
PA
USD
1843359.30000000
0.043240346874
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lancaster PA
549300BGOEKNNN4HPE68
LANCASTER
514282XM9
2545000.00000000
PA
USD
2986786.55000000
0.070062134094
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Washington County Industrial Development Authority/PA
N/A
WA CO IDA-PP5
938598BN8
3440000.00000000
PA
USD
3809834.40000000
0.089368665668
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Bethel Park School District
N/A
BETHEL PARK PA SD-REF
087059MS7
2500000.00000000
PA
USD
2904250.00000000
0.068126044341
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NP0
375000.00000000
PA
USD
475162.50000000
0.011146058894
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425SY9
150000.00000000
PA
USD
188562.00000000
0.004423167142
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA ST HGR EDUCTNL FAC
70917SBJ1
1250000.00000000
PA
USD
1271850.00000000
0.029834246189
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0592
88033YD40
10000000.00000000
PA
USD
10000000.00000000
0.234573622593
Long
DBT
MUN
US
Y
2
2033-07-01
Variable
0.41000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-A-REF
70917SWE9
2275000.00000000
PA
USD
2619685.25000000
0.061450905914
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE AREA AUTH
95581QAG4
1605000.00000000
PA
USD
1738150.80000000
0.040772432976
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP SCH DT-C
716090XA8
3000000.00000000
PA
USD
3798390.00000000
0.089100210232
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY HGR ED-RF-C
01728RES4
19300000.00000000
PA
USD
19300000.00000000
0.452727091605
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.07000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY PA HGR
01728RLM9
1550000.00000000
PA
USD
1734558.50000000
0.040688167094
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
West View Municipal Authority Water Revenue
N/A
W VIEW WTR AUTH
956441AX7
1400000.00000000
PA
USD
1605660.00000000
0.037664548285
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY-PREREFD
524803BE2
1700000.00000000
PA
USD
1942369.00000000
0.045562853274
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C-UNREFD
7092242V0
1275000.00000000
PA
USD
1405177.50000000
0.032961757656
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQD0
2106000.00000000
PA
USD
1752297.30000000
0.041104272552
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA ST HGR EDUCTNL FAC
70917R5B7
6130000.00000000
PA
USD
6533721.80000000
0.153263879164
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609J64
225000.00000000
PA
USD
244602.00000000
0.005737717723
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221UW3
3040000.00000000
PA
USD
3723878.40000000
0.087352364638
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603XG9
2000000.00000000
PA
USD
2141400.00000000
0.050231595542
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Conrad Weiser Area School District
N/A
CONRAD WEISER AREA SD
208356LV5
3085000.00000000
PA
USD
3610036.15000000
0.084681925739
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CNTY GEN AUTH
23825EDB7
11040000.00000000
PA
USD
11620483.20000000
0.272585884050
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Huntingdon County General Authority
N/A
HUNTINGDON AUTH-OO2
44586SBC1
2670000.00000000
PA
USD
2779897.20000000
0.065209055664
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM90
10000000.00000000
PA
USD
11718500.00000000
0.274885099636
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CO IDA-A
16559PAS4
785000.00000000
PA
USD
762698.15000000
0.017890886799
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304VD8
2850000.00000000
PA
USD
3991653.00000000
0.093633650434
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN HOSP-A
261333EC8
3730000.00000000
PA
USD
4042238.30000000
0.094820248141
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER AUTH-A-2
368497JM6
4400000.00000000
PA
USD
5286248.00000000
0.124001434328
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
William Penn School District
N/A
WILLIAM PENN SD -REF
969255MW5
2595000.00000000
PA
USD
2791623.15000000
0.065484115521
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357C36
2650000.00000000
PA
USD
3042836.00000000
0.071376906347
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND IDA
960875AA0
6650000.00000000
PA
USD
7329297.50000000
0.171925986563
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
4.72000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893ZP9
6000000.00000000
PA
USD
6679020.00000000
0.156672191677
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cheltenham Township School District
N/A
CHELTENHAM SD-C
163501R35
4210000.00000000
PA
USD
4873285.50000000
0.114314423366
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CAZ3
200000.00000000
PA
USD
228454.00000000
0.005358928237
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN CITY SCH DT
018411UC0
4000000.00000000
PA
USD
5156800.00000000
0.120964925698
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-A-REV
71783MBV6
7375000.00000000
PA
USD
9565301.25000000
0.224376736540
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732MW29
1000000.00000000
PA
USD
1122120.00000000
0.026321975338
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
PENNSYLVANIA ST HGR E
70917SF40
3895000.00000000
PA
USD
4552748.65000000
0.106795474358
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-A-REF
70917SWD1
2200000.00000000
PA
USD
2531892.00000000
0.059391507845
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Altoona Area School District
N/A
ALTOONA PA AREA SCH D
021807KX9
1500000.00000000
PA
USD
1761345.00000000
0.041316507728
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-REV-REF
717893L66
2735000.00000000
PA
USD
3679942.50000000
0.086321744316
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON IDA
663549NS8
1000000.00000000
PA
USD
1012230.00000000
0.023744245799
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore School District/PA
N/A
W SHORE SD
955819UY1
1000000.00000000
PA
USD
1177890.00000000
0.027630192431
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER AUTH-A
368497HK2
5000000.00000000
PA
USD
5602000.00000000
0.131408143376
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917SS87
10000000.00000000
PA
USD
12090800.00000000
0.283618275605
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NU9
845000.00000000
PA
USD
1051965.85000000
0.024676344027
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-SUB
709224EP0
2000000.00000000
PA
USD
2285900.00000000
0.053621184388
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAN1
3950000.00000000
PA
USD
5047191.50000000
0.118393799407
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of York PA
549300PBUZSC8WBS4164
YORK CO
986370JW5
5000000.00000000
PA
USD
5594850.00000000
0.131240423236
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Conestoga Valley School District
549300OMSFCX7BZC4Y71
CONESTOGA VLY SD
207098KH6
1000000.00000000
PA
USD
1098080.00000000
0.025758060349
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221VH5
3535000.00000000
PA
USD
4347979.30000000
0.101992125536
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pine-Richland School District
5493005L1OKL5C36KL96
PINE-RICHLAND PA SCH
722740B97
500000.00000000
PA
USD
608470.00000000
0.014273101213
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN-130A
70879QEY5
3000000.00000000
PA
USD
3131250.00000000
0.073450865574
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR
70917S6Z1
12010000.00000000
PA
USD
14971185.60000000
0.351184524070
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Montour School District
N/A
MONTOUR SD -A
614707SE8
3185000.00000000
PA
USD
3745368.90000000
0.087856475082
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCG6
10000000.00000000
PA
USD
11633000.00000000
0.272879495162
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Chester PA
N/A
CHESTER CO
165573T97
1185000.00000000
PA
USD
1391047.80000000
0.032630312164
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH-A
246003NF0
5030000.00000000
PA
USD
5969101.00000000
0.140019364519
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Water Sewer Revenue
N/A
CAPITAL REGION WTR
14044TAQ8
1240000.00000000
PA
USD
1542659.20000000
0.036186715697
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
North Allegheny School District
549300MJH200V28PJP95
NORTH ALLEGHENY PA SC
656678VB2
2590000.00000000
PA
USD
2900230.20000000
0.068031750436
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883WE8
2300000.00000000
PA
USD
2650727.00000000
0.062179063489
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH
71781XDA8
5000000.00000000
PA
USD
5284800.00000000
0.123967468068
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US LONG BOND(CBT) Mar21
N/A
-21.00000000
NC
USD
-3673031.25000000
-0.08615962462
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CBOT US Long Bond Future
2021-03-22
-3666772.31000000
USD
-6258.94000000
N
N
N
Dauphin County General Authority
N/A
DAUPHIN GEN AUTH-A
23825EDX9
3450000.00000000
PA
USD
4037155.50000000
0.094701019060
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY-REF
66353LCY1
1500000.00000000
PA
USD
1602150.00000000
0.037582212943
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N EASTRN-WILKES UNIV
664556BS5
1250000.00000000
PA
USD
1339100.00000000
0.031411753801
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DE VY REGL FIN GOVT
246579GC4
6885000.00000000
PA
USD
9853812.00000000
0.231144437719
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.75000000
N
N
N
N
N
N
City of Lancaster PA
549300BGOEKNNN4HPE68
LANCASTER
514282XL1
2445000.00000000
PA
USD
2884659.90000000
0.067666512269
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE AREA AUTH
95581QAL3
1750000.00000000
PA
USD
1852567.50000000
0.043456346957
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AT7
11250000.00000000
PA
USD
12287925.00000000
0.288242308140
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.25000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY-A
663507CU3
7535000.00000000
PA
USD
8628780.60000000
0.202408432390
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Central Dauphin School District
549300B7BTSSV63QDZ15
CNTRL DAUPHIN SD-A
153300VS4
1985000.00000000
PA
USD
2224510.10000000
0.052181139265
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PL26
10000000.00000000
PA
USD
10595000.00000000
0.248530753137
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007BT0
825000.00000000
PA
USD
833703.75000000
0.019556490880
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE HOSP-MT NITTAN
156273CS1
6930000.00000000
PA
USD
7370055.00000000
0.172882050006
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
7.00000000
N
N
N
N
N
N
2020-12-31
VANGUARD PENNSYLVANIA TAX-FREE FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer