0001752724-24-017615.txt : 20240129
0001752724-24-017615.hdr.sgml : 20240129
20240129110111
ACCESSION NUMBER: 0001752724-24-017615
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD PENNSYLVANIA TAX-FREE FUNDS
CENTRAL INDEX KEY: 0000788606
ORGANIZATION NAME:
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: 24571505
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
2023-11-30
2023-11-30
N
3493614377.30
17103325.46
3476511051.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6724123.00000000
0.00000000
0.00000000
0.00000000
USD
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-UNR
717883XT4
1990000.00000000
PA
USD
2031430.41000000
0.058433020338
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore School District/PA
N/A
W SHORE SD
955819UQ8
640000.00000000
PA
USD
655976.06000000
0.018868804103
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609J31
210000.00000000
PA
USD
211160.92000000
0.006073932078
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH
70870JGD4
575000.00000000
PA
USD
624143.53000000
0.017953158229
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PV74
5000000.00000000
PA
USD
3265998.50000000
0.093944717888
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
2.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MU
230614PA1
2475000.00000000
PA
USD
2079347.24000000
0.059811322587
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.00000000
N
N
N
N
N
N
Moon Industrial Development Authority
549300CGX4T1GTNHL435
MOON IDA-REF
61543RAT3
3500000.00000000
PA
USD
2505087.90000000
0.072057527292
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
26585000.00000000
PA
USD
24762382.91000000
0.712276835619
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AR9
685000.00000000
PA
USD
584522.83000000
0.016813489768
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:1013922
N/A
HAMPTON TWP
409468LD5
1000000.00000000
PA
USD
999177.90000000
0.028740823345
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357E67
5000000.00000000
PA
USD
5234341.00000000
0.150563047893
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY INDL DEV-A
017292XR9
1075000.00000000
PA
USD
909902.58000000
0.026172866026
Long
DBT
MUN
US
Y
2
2031-06-15
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH IND
71780CBJ8
170000.00000000
PA
USD
121446.16000000
0.003493334500
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH IND
71780TBJ1
2375000.00000000
PA
USD
2599681.65000000
0.074778466434
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.50000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609K21
705000.00000000
PA
USD
679768.76000000
0.019553188523
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN AUTH
611530ED4
1000000.00000000
PA
USD
1110526.90000000
0.031943718384
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Monroe PA
N/A
MONROE CNTY PA
610767UF0
1630000.00000000
PA
USD
1645006.92000000
0.047317753214
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Trinity Area School District
N/A
TRINITY AREA SD
896417PR7
3000000.00000000
PA
USD
3088005.30000000
0.088824837716
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AM4
6830000.00000000
PA
USD
6210870.06000000
0.178652389346
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-AGM
70914PB84
2275000.00000000
PA
USD
2356973.94000000
0.067797107641
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER INDL DEV AU
51434NAR9
675000.00000000
PA
USD
492538.66000000
0.014167613813
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM
709225GX8
2900000.00000000
PA
USD
3310312.30000000
0.095219380886
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM
709225GW0
2900000.00000000
PA
USD
3314458.14000000
0.095338633778
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH IND
71780CBH2
1440000.00000000
PA
USD
1056026.74000000
0.030376050133
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLT
368497JY0
855000.00000000
PA
USD
918476.65000000
0.026419494611
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883TM4
2015000.00000000
PA
USD
2065877.74000000
0.059423879550
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCV1
1000000.00000000
PA
USD
1003432.80000000
0.028863213291
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YR4
2210000.00000000
PA
USD
2327394.54000000
0.066946271859
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
70917TAR2
1000000.00000000
PA
USD
979977.10000000
0.028188522498
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
West View Municipal Authority Water Revenue
N/A
W VIEW WTR AUTH
956441AT6
1200000.00000000
PA
USD
1223670.36000000
0.035198230114
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3K1
3726317.00000000
PA
USD
3477740.36000000
0.100035360398
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4W3
2530000.00000000
PA
USD
2555913.53000000
0.073519499633
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PY97
4795000.00000000
PA
USD
4870402.81000000
0.140094558520
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER SPL
709224A90
4000000.00000000
PA
USD
4224927.20000000
0.121527794302
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225CY0
1785000.00000000
PA
USD
1786714.31000000
0.051393891270
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:1013922
N/A
HAMPTON TWP
409468LA1
150000.00000000
PA
USD
168884.55000000
0.004857874676
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity Area School District
N/A
TRINITY AREA SD
896417QA3
1325000.00000000
PA
USD
1301458.33000000
0.037435759892
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
Dallastown Area School District
549300N3JS8SQXFYT336
DALLASTOWN AREA SD
235452KC2
4255000.00000000
PA
USD
4545505.02000000
0.130749045586
Long
DBT
MUN
US
N
2
2039-03-15
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
2918858.99000000
0.083959433652
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG F
70879QLV3
7005000.00000000
PA
USD
4653652.67000000
0.133859855487
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.37500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-CABS-SER
74514L3Q8
234549.00000000
PA
USD
228906.62000000
0.006584377745
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH&ED-A
613603TH2
1200000.00000000
PA
USD
1201451.88000000
0.034559127299
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603D63
545000.00000000
PA
USD
463089.50000000
0.013320524315
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WM7
3000000.00000000
PA
USD
3144984.00000000
0.090463799858
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
6598076.98000000
0.189790191419
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.50000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
7092352C8
750000.00000000
PA
USD
858299.10000000
0.024688519242
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY
524803AC7
15000.00000000
PA
USD
15000.00000000
0.000431467059
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
5240906.68000000
0.150751906202
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TURNPIKE-B-REF
709225GL4
2840000.00000000
PA
USD
3086715.91000000
0.088787749095
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813VU0
6000000.00000000
PA
USD
6361374.00000000
0.182981555506
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
1524905.25000000
0.043863092257
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
10000000.00000000
PA
USD
10140574.00000000
0.291688242861
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
1335683.85000000
0.038420238856
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern School District/York County
N/A
NORTHEASTERN YORK-A
664714HJ4
2130000.00000000
PA
USD
1578228.61000000
0.045396910479
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.00000000
N
N
N
N
N
N
Trinity Area School District
N/A
TRINITY AREA SD
896417PS5
3000000.00000000
PA
USD
3077294.10000000
0.088516735719
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
15125000.00000000
PA
USD
14765613.36000000
0.424725051634
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
5212035.50000000
0.149921441994
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
2893510.41000000
0.083230295168
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YS2
2780000.00000000
PA
USD
2916457.69000000
0.083890361529
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
2551514.75000000
0.073392971054
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
10525211.00000000
0.302752122546
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-A
70870JFN3
4370000.00000000
PA
USD
3909428.22000000
0.112452633163
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CNTY WTR & SWR
118683JU6
500000.00000000
PA
USD
556443.70000000
0.016005808458
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357N83
4000000.00000000
PA
USD
4211372.00000000
0.121137886150
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY IDA AGM
11861MBP0
15540000.00000000
PA
USD
10512303.40000000
0.302380842265
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
3.00000000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
PITTSBURGH SD
725277MZ7
1095000.00000000
PA
USD
1110974.08000000
0.031956581280
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Hills School District
N/A
N HILLS SD
659868SB0
500000.00000000
PA
USD
542738.95000000
0.015611598579
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
7092352G9
1575000.00000000
PA
USD
1760099.36000000
0.050628326323
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-136
70879QNW9
950000.00000000
PA
USD
922529.52000000
0.026536073271
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.00000000
N
N
N
N
N
N
Mechanicsburg Area School District
N/A
MECHANICSBURG ASD-A
583726VC5
1550000.00000000
PA
USD
1567223.60000000
0.045080357192
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CNTY WTR & SWR
118683JX0
1750000.00000000
PA
USD
1751051.93000000
0.050368081789
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CO MUNI AUTH
08454AAB7
700000.00000000
PA
USD
646553.39000000
0.018597765988
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD-A
717883YP1
5260000.00000000
PA
USD
5188145.77000000
0.149234266557
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Redevelopment Authority of the City of Philadelphia
N/A
PHILADELPHIA REDEV-A
717868EX7
3000000.00000000
PA
USD
3061695.90000000
0.088068061753
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732NBB0
600000.00000000
PA
USD
648214.56000000
0.018645548664
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209LQ1
825000.00000000
PA
USD
878221.58000000
0.025261578833
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
5000000.00000000
PA
USD
5171401.00000000
0.148752612112
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NND7
320000.00000000
PA
USD
317272.06000000
0.009126162847
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
N/A
PA ST TRNPK-B
709221VK8
12000000.00000000
PA
USD
12255162.00000000
0.352513247254
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CO AUTH
961017RL6
8000000.00000000
PA
USD
8119521.60000000
0.233553740486
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH
71780TBM4
14410000.00000000
PA
USD
15135364.82000000
0.435360756641
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
7092352L8
9010000.00000000
PA
USD
9942653.03000000
0.285995150935
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
STHCENTRL PA GEN AUTH
84129NLB3
500000.00000000
PA
USD
421493.50000000
0.012124037395
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.50000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603G52
8755000.00000000
PA
USD
7604599.13000000
0.218742268228
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WR6
10000000.00000000
PA
USD
10238663.00000000
0.294509721019
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
118618AQ0
1280000.00000000
PA
USD
1164502.53000000
0.033496298807
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lancaster PA
549300BGOEKNNN4HPE68
LANCASTER
514282XN7
2660000.00000000
PA
USD
2693760.72000000
0.077484601079
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAL0
4045000.00000000
PA
USD
4315974.95000000
0.124146734632
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMISSION-A
709225CD6
5500000.00000000
PA
USD
5197443.90000000
0.149501722344
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883TL6
2500000.00000000
PA
USD
2572289.00000000
0.073990531358
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colonial School District
549300JW2ZL0JCXB3113
COLONIAL PA SD-A
195864VP5
700000.00000000
PA
USD
598292.59000000
0.017209569625
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY
613609B70
1575000.00000000
PA
USD
1513517.20000000
0.043535521027
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
2172745.50000000
0.062497874092
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
2689580.50000000
0.077364359264
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO AUTH
870000MX1
1500000.00000000
PA
USD
1577519.70000000
0.045376519058
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDU5
7200000.00000000
PA
USD
7379460.72000000
0.212266281049
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN CITY SD-B
018411TJ7
1465000.00000000
PA
USD
1523541.84000000
0.043823874490
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JDH8
5040000.00000000
PA
USD
3741159.24000000
0.107612465032
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPZ0
5000000.00000000
PA
USD
3533207.00000000
0.101630828934
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
2.60000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUH1
3240000.00000000
PA
USD
3382887.56000000
0.097306969819
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
393531.46000000
0.011319724117
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-A
70870EAD1
6500000.00000000
PA
USD
6505168.15000000
0.187117718108
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DE
08452RAR7
1500000.00000000
PA
USD
1564298.55000000
0.044996219677
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
2697906.47000000
0.077603851383
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Bradford Progress Authority
N/A
CENTRL BRADFORD -B
152691AV3
15000000.00000000
PA
USD
13328754.00000000
0.383394552792
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893D32
1000000.00000000
PA
USD
1037638.90000000
0.029847133650
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
West View Municipal Authority Water Revenue
N/A
W VIEW WTR AUTH
956441AU3
2300000.00000000
PA
USD
2335960.96000000
0.067192680396
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH
70870JGE2
800000.00000000
PA
USD
862998.96000000
0.024823708227
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724792BP0
500000.00000000
PA
USD
518463.45000000
0.014913326673
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY-AGM
613603K24
10000000.00000000
PA
USD
9230909.00000000
0.265522210697
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER HGR EDU -A
514273AE1
4000000.00000000
PA
USD
3699625.60000000
0.106417771864
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PY63
5000000.00000000
PA
USD
5799034.00000000
0.166806143099
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DW3
7275000.00000000
PA
USD
7172800.80000000
0.206321817852
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304WA3
1350000.00000000
PA
USD
1351709.64000000
0.038881212222
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352GZ5
2000000.00000000
PA
USD
2169266.80000000
0.062397811128
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN GEN AUTH-A
23825EDS0
3745000.00000000
PA
USD
3782157.89000000
0.108791769495
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
5038116.54000000
0.144918755179
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER INDL DEV AU
51434NAT5
4550000.00000000
PA
USD
3085709.45000000
0.088758798806
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224N96
1000000.00000000
PA
USD
1084506.00000000
0.031195240970
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209NB2
875000.00000000
PA
USD
895864.90000000
0.025769079592
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Mar24
N/A
-70.00000000
NC
USD
-163057.58000000
-0.00469026496
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra U.S. Treasury Bond Futures
2024-03-19
-8446942.42000000
USD
-163057.58000000
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAX3
2000000.00000000
PA
USD
2068797.20000000
0.059507856271
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Deer Creek Drainage Basin Authority
N/A
DEER CREEK PA DRAIN B
24379RDC4
750000.00000000
PA
USD
510934.50000000
0.014696760412
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.37500000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY-REF
66353LCZ8
1760000.00000000
PA
USD
1760114.58000000
0.050628764118
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
2976279.90000000
0.085611115731
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
15000000.00000000
PA
USD
15467271.00000000
0.444907862203
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
6205883.40000000
0.178508950711
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AK4
300000.00000000
PA
USD
306001.68000000
0.008801976333
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CNTY WTR & SWR
118683JY8
1925000.00000000
PA
USD
1934657.53000000
0.055649399675
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.25000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FAC-REF
70917SV67
8750000.00000000
PA
USD
8860733.88000000
0.254874319335
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENN TNPK COMM-C-REF
709225EM4
2555000.00000000
PA
USD
2580415.35000000
0.074224281514
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609J98
825000.00000000
PA
USD
809602.61000000
0.023287790486
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA IND
017292XX6
2335000.00000000
PA
USD
1622551.34000000
0.046671830343
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
ERIE HGR EDU BLD AUTH
295435CR0
300000.00000000
PA
USD
277780.29000000
0.007990202989
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA IDA-REF
118612NF3
4965000.00000000
PA
USD
5344609.50000000
0.153734862921
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
5.00000000
N
N
N
N
N
N
Boyertown Area School District
N/A
BOYERTOWN PA AREA SCH
103405SN7
500000.00000000
PA
USD
534116.45000000
0.015363576932
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
ERIE HGR EDU BLDG-REF
295435BL4
1395000.00000000
PA
USD
1415924.44000000
0.040728316950
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern School District/York County
N/A
NORTHEASTERN YORK-A
664714HE5
250000.00000000
PA
USD
226550.75000000
0.006516612391
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
Moon Industrial Development Authority
549300CGX4T1GTNHL435
MOON IDA-REF
61543RAR7
1000000.00000000
PA
USD
871958.60000000
0.025081427528
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.62500000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PZ21
10000000.00000000
PA
USD
11283113.00000000
0.324552772355
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN-132A
70879QHY2
2640000.00000000
PA
USD
2603644.82000000
0.074892464921
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-2-CABS
7092235S6
1250000.00000000
PA
USD
1355832.38000000
0.038999800655
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
1361621.37000000
0.039166317888
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State College Area School District/PA
N/A
STATE COLLEGE PA ASD
856706ZC3
350000.00000000
PA
USD
372173.62000000
0.010705377156
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV OF PITTS-REF
91335VKY1
8645000.00000000
PA
USD
9553758.08000000
0.274808793573
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780CBT6
2000000.00000000
PA
USD
1990978.60000000
0.057269445438
Long
DBT
MUN
US
Y
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQ
745160SG7
1305000.00000000
PA
USD
1319518.91000000
0.037955262915
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON MCMILLAN SD-REF
138010YP2
3425000.00000000
PA
USD
3370561.34000000
0.096952412626
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Mount Lebanon Hospital Authority
N/A
MOUNT LEBANON PA HOSP
621820DG1
7890000.00000000
PA
USD
7264775.89000000
0.208967432626
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1538
88035FR36
3800000.00000000
PA
USD
3800000.00000000
0.109304988344
Long
DBT
MUN
US
Y
2
2050-10-01
Variable
3.25000000
N
N
N
N
N
N
Indiana County Industrial Development Authority
N/A
INDIANA CO INDL DEV A
45469NEW4
1605000.00000000
PA
USD
1705511.20000000
0.049058126799
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO AUTH
870000QS8
9115000.00000000
PA
USD
9932615.50000000
0.285706426698
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV -A-BAM
70870JGM4
4725000.00000000
PA
USD
3948877.17000000
0.113587361326
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
N/A
PA ST TRNPK-B
709221UX1
7770000.00000000
PA
USD
8139462.72000000
0.234127336246
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FACS-A
70917S3Z4
4000000.00000000
PA
USD
4002712.00000000
0.115135891711
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAD5
12000000.00000000
PA
USD
10609366.80000000
0.305172819582
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Northeastern School District/York County
N/A
NORTHEASTERN YORK-A
664714HD7
300000.00000000
PA
USD
275574.33000000
0.007926749718
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAV7
4000000.00000000
PA
USD
4176717.60000000
0.120141070680
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Snyder County Higher Education Authority
N/A
SNYDER HGR EDU AUTH
833453EL3
1240000.00000000
PA
USD
1261291.42000000
0.036280379989
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-B-REF
709235XY6
5000000.00000000
PA
USD
5259638.00000000
0.151290702706
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENN TNPK COMM-C-REF
709225EV4
8845000.00000000
PA
USD
8358434.78000000
0.240425951632
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-A
16557HEB7
4000000.00000000
PA
USD
3711422.80000000
0.106757112077
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON MCMILLAN SD
138010YC1
3000000.00000000
PA
USD
3134521.80000000
0.090162860214
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRL1
1995000.00000000
PA
USD
1874431.78000000
0.053917037859
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Capital Region Water Sewer Revenue
N/A
CAPITAL REGION WTR
14044TAU9
1815000.00000000
PA
USD
1912176.37000000
0.055002741009
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
9240000.00000000
PA
USD
8463079.55000000
0.243436003044
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Energy Authority/The
N/A
PHILADELPHIA ENERGY-A
71780UAM2
1850000.00000000
PA
USD
2009836.30000000
0.057811877196
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD - A
717883ZY1
1900000.00000000
PA
USD
2124068.33000000
0.061097701066
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH W/S UNR-B
725304QP7
10000000.00000000
PA
USD
8059716.00000000
0.231833464062
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
582699.60000000
0.016761045522
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
2013401.60000000
0.057914431163
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
1732045.88000000
0.049821382822
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY
613609B88
4750000.00000000
PA
USD
4193214.03000000
0.120615581756
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN AUTH
611530EG7
1000000.00000000
PA
USD
1065773.10000000
0.030656399019
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PY71
15000000.00000000
PA
USD
17261413.50000000
0.496515421427
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
PA HGR EDU FACS AUTH
70917SMR1
4895000.00000000
PA
USD
4950236.16000000
0.142390922571
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR&SWR AU
725304YB9
2500000.00000000
PA
USD
2456249.75000000
0.070652723761
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.25000000
N
N
N
N
N
N
Penn Hills School District
N/A
PENN HILLS SCH DT-REF
707487JZ8
3585000.00000000
PA
USD
3430035.87000000
0.098663165997
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
2126806.60000000
0.061176465953
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO INDL DE
613609L20
1000000.00000000
PA
USD
843919.00000000
0.024274883278
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883VA7
1045000.00000000
PA
USD
1115521.51000000
0.032087385696
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
2331405.02000000
0.067061631193
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
2502352.24000000
0.071978837480
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD - A
717883ZX3
1100000.00000000
PA
USD
1243891.77000000
0.035779888268
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.25000000
N
N
N
N
N
N
Conestoga Valley School District
549300OMSFCX7BZC4Y71
CONESTOGA VLY SD
207098KN3
850000.00000000
PA
USD
719624.45000000
0.020699616347
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH
71781XCZ4
2000000.00000000
PA
USD
2022258.80000000
0.058169203832
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO AQUEDUCT-
745160UC3
855000.00000000
PA
USD
863535.21000000
0.024839133174
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN-119
7087962H9
6260000.00000000
PA
USD
5793940.50000000
0.166659631268
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.50000000
N
N
N
N
N
N
Pennsbury School District
N/A
PENNSBURY SCH DIST
708553A51
4000000.00000000
PA
USD
4237736.80000000
0.121896255665
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224ZC6
2000000.00000000
PA
USD
2077448.20000000
0.059756697707
Long
DBT
MUN
US
N
2
2042-12-01
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
3107225.90000000
0.089377708100
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-C-REV
717893Z87
16380000.00000000
PA
USD
17901659.41000000
0.514931756092
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.50000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603G94
11000000.00000000
PA
USD
11068340.80000000
0.318374963719
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MBL9
1000000.00000000
PA
USD
750910.00000000
0.021599528630
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893W80
10000000.00000000
PA
USD
8979194.00000000
0.258281761976
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pocono Mountains Industrial Park Authority
N/A
POCONO MOUNTAINS INDL
73043PAB6
1705000.00000000
PA
USD
1527475.40000000
0.043937021261
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
225992.90000000
0.006500566131
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-A
70870JFC7
515000.00000000
PA
USD
581452.25000000
0.016725166160
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357H31
1125000.00000000
PA
USD
944130.38000000
0.027157410574
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
Ridley School District
549300YUHUQO2URNGZ44
RIDLEY SD-A
766357LN5
800000.00000000
PA
USD
805549.28000000
0.023171198595
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN PA CITY SD
018411UG1
1500000.00000000
PA
USD
1538708.85000000
0.044260145503
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pequea Valley School District
N/A
PEQUEA VLY SCH DIST
713537PB8
1955000.00000000
PA
USD
1611229.67000000
0.046346168499
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
3.75000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045R96
750000.00000000
PA
USD
716367.53000000
0.020605932767
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN-B
611530DQ6
4000000.00000000
PA
USD
3801678.80000000
0.109353278137
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILLY AUTH FOR HOSP
717901BJ0
3780000.00000000
PA
USD
3805698.33000000
0.109468897790
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Scott PA
N/A
SCOTT TWP PA -REF
810028KY5
300000.00000000
PA
USD
252781.59000000
0.007271128618
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
3.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A
400653HE4
1000000.00000000
PA
USD
1010528.20000000
0.029067308716
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-129
70879QDT7
3000000.00000000
PA
USD
2769272.10000000
0.079656645950
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.95000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH
71781XGC1
1000000.00000000
PA
USD
986255.00000000
0.028369102968
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MU
230614PC7
7185000.00000000
PA
USD
6717443.31000000
0.193223700711
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
1201644.50000000
0.034564667912
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209RS1
1500000.00000000
PA
USD
1611105.60000000
0.046342599691
Long
DBT
MUN
US
N
2
2041-09-01
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
747410.27000000
0.021498860750
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732MK71
2125000.00000000
PA
USD
2163472.49000000
0.062231140869
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
2110907.60000000
0.060719139635
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
680151.94000000
0.019564210493
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
1117759.50000000
0.032151760294
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
9300000.00000000
PA
USD
9300000.00000000
0.267509576737
Long
DBT
MUN
US
N
2
2035-06-01
Variable
3.15000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PU91
15000000.00000000
PA
USD
14045139.00000000
0.404000988075
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357A79
3500000.00000000
PA
USD
3552578.40000000
0.102188037001
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732NBH7
1000000.00000000
PA
USD
928635.10000000
0.026711697047
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO AUTH
870000QV1
2000000.00000000
PA
USD
2172562.00000000
0.062492595812
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
PITTSBURGH SD
725277NC7
1740000.00000000
PA
USD
1748638.40000000
0.050298657876
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-CONV
709224DX4
4070000.00000000
PA
USD
4173253.87000000
0.120041438320
Long
DBT
MUN
US
N
2
2037-12-01
Variable
4.75000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-72
01728VQX1
1000000.00000000
PA
USD
1000000.00000000
0.028764470616
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893W72
4855000.00000000
PA
USD
5142106.74000000
0.147909978231
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-136
70879QNS8
5000000.00000000
PA
USD
3895788.50000000
0.112060293837
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
2.07000000
N
N
N
N
N
N
Deer Creek Drainage Basin Authority
N/A
DEER CREEK PA DRAIN B
24379RDD2
2000000.00000000
PA
USD
1317825.20000000
0.037906544243
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
2.50000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUG3
4655000.00000000
PA
USD
4860290.62000000
0.139803686728
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE ASD
190684QT0
12000000.00000000
PA
USD
11954364.00000000
0.343860952021
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.25000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357ZC1
3500000.00000000
PA
USD
3501845.90000000
0.100728743495
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
5157176.75000000
0.148343459091
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
5000000.00000000
PA
USD
3662245.00000000
0.105342538694
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
521186.90000000
0.014991665270
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPKE
709224S91
6490000.00000000
PA
USD
6761242.41000000
0.194483558636
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-SER-REF
70914PG97
55000.00000000
PA
USD
55101.91000000
0.001584977271
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
EXCHANGE-SER B
745160TF8
515000.00000000
PA
USD
519828.95000000
0.014952604558
Long
DBT
MUN
US
Y
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
613609J72
370000.00000000
PA
USD
370682.87000000
0.010662496522
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
4439050.63000000
0.127686941413
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Hills School District
N/A
N HILLS SD
659868SJ3
325000.00000000
PA
USD
364108.88000000
0.010473399180
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH
70914PS52
490000.00000000
PA
USD
439350.71000000
0.012637690588
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
Allegheny Valley Joint School District
N/A
ALLEGHENY VLY SD -REF
017452KT9
500000.00000000
PA
USD
407760.90000000
0.011729026426
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
2.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JDJ4
5500000.00000000
PA
USD
4952682.90000000
0.142461301751
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING AUTH
70870JEG9
2250000.00000000
PA
USD
2023226.10000000
0.058197027704
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN NEIGHBORHOO
018444CA5
2195000.00000000
PA
USD
2161127.20000000
0.062163679843
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER CO HOSP AUTH
123592DK0
525000.00000000
PA
USD
526740.64000000
0.015151415662
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
765198.30000000
0.022010524016
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HOSP-REF
717825QB2
5000000.00000000
PA
USD
4972146.50000000
0.143021161902
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL
246579LU8
6000000.00000000
PA
USD
6244396.80000000
0.179616768273
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM
709225HC3
1700000.00000000
PA
USD
1842242.40000000
0.052991127384
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-125B
7087968F7
10000000.00000000
PA
USD
8702607.00000000
0.250325883341
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.65000000
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
3158438.30000000
0.090850805675
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
3.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN AUTH
611530EE2
330000.00000000
PA
USD
360948.23000000
0.010382484756
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 FING-A
70869PHN0
8000000.00000000
PA
USD
8045903.20000000
0.231436146182
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCY5
8260000.00000000
PA
USD
8137431.51000000
0.234068909566
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-CABS-A
70870EAH2
3710000.00000000
PA
USD
2966795.73000000
0.085338308601
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
4826592.80000000
0.138834386775
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG F
70879QSE4
7530000.00000000
PA
USD
7746216.42000000
0.222815814605
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MBM7
3755000.00000000
PA
USD
2688639.33000000
0.077337287007
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hatboro-Horsham School District
N/A
HATBORO-HORSHAM SD-A
418780SW3
400000.00000000
PA
USD
433475.52000000
0.012468693858
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609J23
100000.00000000
PA
USD
100572.52000000
0.002892915296
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DX1
1700000.00000000
PA
USD
1668487.78000000
0.047993167722
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mechanicsburg Area School District
N/A
MECHANICSBURG ASD
583726YY4
5335000.00000000
PA
USD
5556989.35000000
0.159843856876
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NV7
1000000.00000000
PA
USD
1057035.10000000
0.030405055074
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
710069.29000000
0.020424767228
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225EA0
5275000.00000000
PA
USD
3719510.64000000
0.106989754513
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3U8
4750000.00000000
PA
USD
5013539.50000000
0.144211809634
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON
70869PMF1
4500000.00000000
PA
USD
3776604.30000000
0.108632023419
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY IDA-REV
11861MAS5
11160000.00000000
PA
USD
7460089.49000000
0.214585524934
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
3.00000000
N
N
N
N
N
N
County of Montgomery PA
549300H278P9DGB7L217
MONTGOMERY CO-A
613580FR5
8610000.00000000
PA
USD
9629153.65000000
0.276977507231
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CNTY WTR & SWR
118683JT9
450000.00000000
PA
USD
504118.35000000
0.014500697466
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883TE2
2135000.00000000
PA
USD
2227817.84000000
0.064082000798
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana County Industrial Development Authority
N/A
INDIANA CO INDL DEV A
45469NEZ7
2000000.00000000
PA
USD
1860730.20000000
0.053522919163
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:1013922
N/A
HAMPTON TWP
409468LE3
1500000.00000000
PA
USD
1449929.25000000
0.041706447308
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PL7
11950000.00000000
PA
USD
12170981.79000000
0.350091848077
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
4901320.51000000
0.140983889793
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
2099000.00000000
PA
USD
1810347.41000000
0.052073684881
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
1080000.00000000
PA
USD
900015.19000000
0.025888460487
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-A-REF
70917SEX7
3830000.00000000
PA
USD
3573797.90000000
0.102798404685
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
5262812.00000000
0.151382001136
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
4052772.40000000
0.116575852616
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-B
717883C67
1430000.00000000
PA
USD
1584616.89000000
0.045580665971
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER SPL
709224B65
3035000.00000000
PA
USD
3117616.95000000
0.089676601153
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
2000000.00000000
PA
USD
1993925.20000000
0.057354202827
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045W58
1145000.00000000
PA
USD
1175491.01000000
0.033812376617
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NW5
875000.00000000
PA
USD
918921.94000000
0.026432303142
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-REF
7178932V2
3000000.00000000
PA
USD
3250133.10000000
0.093488358055
Long
DBT
MUN
US
N
2
2042-09-01
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
2982163.13000000
0.085780343727
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CO AUTH
961017RK8
5000000.00000000
PA
USD
5099272.50000000
0.146677873993
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
10138311.00000000
0.291623148864
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
17515000.00000000
PA
USD
15886365.97000000
0.456962907153
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP SD
110290RU9
1850000.00000000
PA
USD
1879783.15000000
0.054070967184
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.12500000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609H74
350000.00000000
PA
USD
351017.66000000
0.010096837167
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
511526.40000000
0.014713786102
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-A
70917TBZ3
1150000.00000000
PA
USD
1256429.40000000
0.036140526558
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ridley School District
549300YUHUQO2URNGZ44
RIDLEY SCH DT
766357MA2
2000000.00000000
PA
USD
1708496.00000000
0.049143982991
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRH0
11311000.00000000
PA
USD
10706389.72000000
0.307963632514
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
3504414.20000000
0.100802619285
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
5000000.00000000
PA
USD
5430531.00000000
0.156206349383
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
3376171.59000000
0.097113788498
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-CABS-A3
709224DS5
500000.00000000
PA
USD
215959.60000000
0.006211963568
Long
DBT
MUN
US
N
2
2041-12-01
None
0.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN-A
84129NHL6
2500000.00000000
PA
USD
2521009.50000000
0.072515503687
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hatboro-Horsham School District
N/A
HATBORO-HORSHAM SD-A
418780TB8
2000000.00000000
PA
USD
2155295.20000000
0.061995925451
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
5.25000000
N
N
N
N
N
N
Greater Johnstown Water Authority Sewer Revenue
N/A
GTR JOHNSTOWN WTR SWR
392026AG5
1250000.00000000
PA
USD
1260415.50000000
0.036255184614
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ridley School District
549300YUHUQO2URNGZ44
RIDLEY SD-A
766357LK1
1000000.00000000
PA
USD
1030061.50000000
0.029629173750
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA CMNWLTH-2ND SER-D
70914PXZ0
7640000.00000000
PA
USD
7716141.77000000
0.221950733219
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JCF3
2000000.00000000
PA
USD
1971096.80000000
0.056697555986
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603D89
305000.00000000
PA
USD
247953.20000000
0.007132242535
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-A-REV
71783MBW4
1905000.00000000
PA
USD
2013123.80000000
0.057906440393
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Energy Authority/The
N/A
PHILADELPHIA ENERGY-A
71780UAN0
1900000.00000000
PA
USD
2051252.35000000
0.059003187949
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Northampton PA
N/A
NORTHAMPTON TWP
663730KR9
2145000.00000000
PA
USD
1999085.52000000
0.057502636700
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
2390684.00000000
0.068766759672
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QQA4
3225785.00000000
PA
USD
3074048.91000000
0.088423389546
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG F
70879QCB7
2500000.00000000
PA
USD
2454648.50000000
0.070606664653
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.55000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DE
08452RAQ9
500000.00000000
PA
USD
521432.85000000
0.014998739892
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
118618AA5
1205000.00000000
PA
USD
1118930.95000000
0.032185456433
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A
717813YZ6
9000000.00000000
PA
USD
8974552.50000000
0.258148251686
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039FQ7
5000000.00000000
PA
USD
5456186.50000000
0.156944316259
Long
DBT
MUN
US
N
2
2047-06-01
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
2133559.20000000
0.061370700917
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A
717813ZA0
1000000.00000000
PA
USD
987027.60000000
0.028391326398
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tulpehocken Area School District
N/A
TULPEHOCKEN AREA SD
899491NH3
2000000.00000000
PA
USD
2180674.00000000
0.062725933198
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-136
70879QNV1
7500000.00000000
PA
USD
4922249.25000000
0.141585893920
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
2.55000000
N
N
N
N
N
N
Council Rock School District
N/A
COUNCIL ROCK SCH DT
222263P74
3000000.00000000
PA
USD
2015492.40000000
0.057974571918
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
2.05000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL
246579LT1
2000000.00000000
PA
USD
2077700.80000000
0.059763963612
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 BLDG-A-UNREFD
85732TKT8
3020000.00000000
PA
USD
3175133.47000000
0.091331033402
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893P96
1655000.00000000
PA
USD
1775218.04000000
0.051063207150
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS HOSP AUTH-REF
263804DA1
635000.00000000
PA
USD
492060.61000000
0.014153862958
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE AREA AUTH
95581QAH2
1500000.00000000
PA
USD
1476043.50000000
0.042457609885
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
11190000.00000000
PA
USD
11251007.88000000
0.323629285574
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
5400000.00000000
PA
USD
5306031.90000000
0.152625198679
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FING-B-2
70869PPD3
1500000.00000000
PA
USD
1490739.45000000
0.042880331106
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603D71
695000.00000000
PA
USD
574715.66000000
0.016531391715
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Blue Mountain School District
N/A
BLUE MOUNTAIN SD-PREF
095781PQ7
140000.00000000
PA
USD
140766.89000000
0.004049085071
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A
717813ZC6
2020000.00000000
PA
USD
1956228.80000000
0.056269885837
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-REV-REF
717893M24
2560000.00000000
PA
USD
2743943.17000000
0.078928072687
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
2943609.50000000
0.084671368970
Long
DBT
MUN
US
N
2
2038-01-01
None
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
1950471.14000000
0.056104269795
Long
DBT
MUN
US
N
2
2029-08-01
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
3741727.51000000
0.107628811017
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
5279547.50000000
0.151863388934
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
3675886.20000000
0.105734920590
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HOSP-REF
717825PZ0
3025000.00000000
PA
USD
3278279.32000000
0.094297969174
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY-C77
01728VUB4
1225000.00000000
PA
USD
1252586.63000000
0.036029991313
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
225000.00000000
0.006472005888
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH PA
725209PY0
500000.00000000
PA
USD
507994.70000000
0.014612198621
Long
DBT
MUN
US
N
2
2037-09-01
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
568110.56000000
0.016341399510
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
10209.84000000
0.000293680642
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-A-REF
61361TAA9
17765000.00000000
PA
USD
17792141.37000000
0.511781527649
Long
DBT
MUN
US
N
2
2053-04-01
Variable
4.10000000
N
N
N
N
N
N
Pennsbury School District
N/A
PENNSBURY SCH DIST
708553A36
750000.00000000
PA
USD
809330.70000000
0.023279969139
Long
DBT
MUN
US
N
2
2039-08-01
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
4132143.68000000
0.118858925468
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Northeastern School District/York County
N/A
NORTHEASTERN YORK-A
664714HF2
850000.00000000
PA
USD
719161.80000000
0.020686308464
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY HGR ED
01728RNX3
3000000.00000000
PA
USD
2934320.40000000
0.084404172926
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR
70917S6R9
785000.00000000
PA
USD
797613.93000000
0.022942942453
Long
DBT
MUN
US
N
2
2035-08-15
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
8674748.10000000
0.249524536831
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PZY1
5585000.00000000
PA
USD
5659556.40000000
0.162794143772
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
16635000.00000000
PA
USD
17399877.30000000
0.500498259333
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN HOSP-PRERE
261333GP7
755000.00000000
PA
USD
791818.33000000
0.022776235087
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8112
25156SAG2
11382237.00000000
PA
USD
11382237.00000000
0.327404021741
Long
DBT
MUN
US
Y
2
2063-05-01
Variable
3.90000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND MUNI AUTH
230614KD0
1420000.00000000
PA
USD
1461264.49000000
0.042032499486
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
4060000.00000000
PA
USD
4234383.50000000
0.121799799766
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
1094175.38000000
0.031473375567
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
1050000.00000000
PA
USD
944774.36000000
0.027175934317
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-A
20281PLG5
1000000.00000000
PA
USD
1007867.10000000
0.028990763583
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Aliquippa Municipal Water Authority Water & Sewer Revenue
N/A
ALIQUIPPA WTR AUTH
016332FG8
600000.00000000
PA
USD
577008.24000000
0.016597336565
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-AGM
70914PC26
9050000.00000000
PA
USD
9600845.45000000
0.276163236843
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
2137191.34000000
0.061475177502
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH
16557HFM2
12125000.00000000
PA
USD
11073513.94000000
0.318523766353
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland Valley School District
N/A
CUMBERLAND VLY SD-B
230822RP5
1000000.00000000
PA
USD
1024921.10000000
0.029481312865
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817VC1
1860000.00000000
PA
USD
1862736.25000000
0.053580622130
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH PA
725209PX2
840000.00000000
PA
USD
859461.62000000
0.024721958514
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAQ4
4395000.00000000
PA
USD
4339334.25000000
0.124818652531
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN GEN AUTH-A
23825EDT8
2190000.00000000
PA
USD
2207073.02000000
0.063485287033
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
7092352D6
850000.00000000
PA
USD
963902.38000000
0.027726141687
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ellwood City Area School District
N/A
ELLWOOD CITY PA AREA
289218MA4
1305000.00000000
PA
USD
1317192.48000000
0.037888344387
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.50000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER CO HOSP AUTH
123592DM6
540000.00000000
PA
USD
543009.37000000
0.015619377068
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Avon Grove School District Chester County
549300KF836UKBYT3368
AVON GROVE SD-A
054055A81
700000.00000000
PA
USD
701245.86000000
0.020170965935
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XM1120
88035FW71
21515000.00000000
PA
USD
21515000.00000000
0.618867585322
Long
DBT
MUN
US
Y
2
2026-10-01
Variable
3.32000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JCJ5
10000000.00000000
PA
USD
9291792.00000000
0.267273477962
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
10116629.00000000
0.290999477612
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732NBA2
725000.00000000
PA
USD
799420.16000000
0.022994897702
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PU
52480RFU9
7400000.00000000
PA
USD
5941939.52000000
0.170916744730
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Regional Water Quality Control Authority
N/A
DELAWARE CO REGL WTR
246045NF1
5000000.00000000
PA
USD
5163916.50000000
0.148537324432
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Energy Authority/The
N/A
PHILADELPHIA ENERGY-A
71780UAQ3
1075000.00000000
PA
USD
1146370.22000000
0.032974732509
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-REF
71781XGL1
1000000.00000000
PA
USD
902940.60000000
0.025972608357
Long
DBT
MUN
US
Y
2
2042-04-15
Fixed
5.00000000
N
N
N
N
N
N
Woodland Hills School District
N/A
WOODLAND HILLS SD
979595ND3
3620000.00000000
PA
USD
3308198.90000000
0.095158590053
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH IND
71780TBH5
1000000.00000000
PA
USD
1063170.50000000
0.030581536608
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AU
84129NMD8
7000000.00000000
PA
USD
6431049.10000000
0.184985722872
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HOSP-REF
717825QA4
5075000.00000000
PA
USD
5458058.97000000
0.156998176867
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603XZ7
100000.00000000
PA
USD
82046.14000000
0.002360013783
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
3.50000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-A
717893H95
2000000.00000000
PA
USD
2073103.40000000
0.059631721835
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CO INDL DEV
353273BY0
3400000.00000000
PA
USD
2635576.64000000
0.075810966819
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tulpehocken Area School District
N/A
TULPEHOCKEN AREA SD
899491NK6
3500000.00000000
PA
USD
3718840.30000000
0.106970472538
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY-C77
01728VUA6
915000.00000000
PA
USD
939014.63000000
0.027010258733
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1595
88035GMP0
600000.00000000
PA
USD
600000.00000000
0.017258682370
Long
DBT
MUN
US
Y
2
2031-06-01
Variable
3.25000000
N
N
N
N
N
N
Central Bradford Progress Authority
N/A
CENTRL BRADFORD -B
152691AU5
1500000.00000000
PA
USD
1100757.60000000
0.031662709641
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603B40
2805000.00000000
PA
USD
2483727.08000000
0.071443094613
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING AUTH
70870JEA2
1685000.00000000
PA
USD
1816395.79000000
0.052247663330
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
ERIE HGR EDU BLD AUTH
295435CT6
955000.00000000
PA
USD
899414.51000000
0.025871182245
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-A3-CABS-BAM
709224HW2
5400000.00000000
PA
USD
2373732.00000000
0.068279144366
Long
DBT
MUN
US
N
2
2041-12-01
None
0.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBOR
018444BY4
3130000.00000000
PA
USD
3256505.84000000
0.093671666548
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Merion Area School District/PA
549300VSHSYXQGHRSD87
UPPER MERION SCH DT-A
915899RM2
2660000.00000000
PA
USD
2191992.95000000
0.063051516802
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CO ARPRT-B
01728LJA1
1000000.00000000
PA
USD
1084154.60000000
0.031185133135
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.25000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A
85732GTK6
2940000.00000000
PA
USD
3003574.85000000
0.086396240518
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-REF
70917SXR9
3000000.00000000
PA
USD
3074891.70000000
0.088447631954
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-REF
7178932U4
3000000.00000000
PA
USD
3264608.40000000
0.093904732397
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
N/A
PA TPK COMM-A-REF
709221VZ5
22750000.00000000
PA
USD
21393144.50000000
0.615362476373
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CO INDL DEV
165588FH2
12085000.00000000
PA
USD
11792491.03000000
0.339204761732
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
State College Area School District/PA
N/A
STATE COLLEGE PA ASD
856706ZB5
630000.00000000
PA
USD
673289.00000000
0.019366801657
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AT5
535000.00000000
PA
USD
444158.77000000
0.012775991888
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLT
368497JV6
29460000.00000000
PA
USD
26741333.98000000
0.769200315524
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN ETC IMPT
018444BF5
3750000.00000000
PA
USD
3754897.13000000
0.108007628165
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.37500000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FACS
70917SSJ3
5000.00000000
PA
USD
4787.74000000
0.000137716806
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Beaver PA
N/A
BEAVER CNTY-UNREFUND
074851SW7
105000.00000000
PA
USD
108882.93000000
0.003131959840
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-A
70917TBX8
1000000.00000000
PA
USD
1114909.00000000
0.032069767171
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883WG3
10165000.00000000
PA
USD
10556636.10000000
0.303656048911
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
1698565.89000000
0.048858348633
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fayette County Hospital Authority/PA
N/A
FAYETTE HSP-A-FAYETTE
312468BN0
10040000.00000000
PA
USD
10040000.00000000
0.288795284993
Long
DBT
MUN
US
N
2
2037-06-01
Variable
3.58000000
N
N
N
N
N
N
Blue Mountain School District
N/A
BLUE MOUNTAIN SD-PREF
095781PR5
75000.00000000
PA
USD
76184.20000000
0.002191398182
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609H66
250000.00000000
PA
USD
249878.33000000
0.007187617881
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
5166956.50000000
0.148624768423
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
251966.78000000
0.007247691039
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
15089.11000000
0.000434030261
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603A74
1445000.00000000
PA
USD
1432174.76000000
0.041195748802
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN HOSP-UNREF
261333HA9
3285000.00000000
PA
USD
2795107.29000000
0.080399781514
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Council Rock School District
N/A
COUNCIL ROCK SD-REF
222263L86
1085000.00000000
PA
USD
917519.07000000
0.026391950329
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
2.05000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039FJ3
4000000.00000000
PA
USD
4464211.20000000
0.128410671890
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS HOSP AUTH-REF
263804DC7
3000000.00000000
PA
USD
2123893.80000000
0.061092680803
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
3.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY-C76
01728VTH3
5015000.00000000
PA
USD
5225732.81000000
0.150315437865
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST -143A
70879QUH4
3835000.00000000
PA
USD
4039254.02000000
0.116187003572
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM
709225HB5
1240000.00000000
PA
USD
1298543.25000000
0.037351909159
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-CONV CABS-B2
709224AY5
9795000.00000000
PA
USD
8736724.69000000
0.251307260633
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
1479612.12000000
0.042560259350
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG F
70879QSA2
2165000.00000000
PA
USD
2166555.12000000
0.062319811089
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.25000000
N
N
N
N
N
N
Pine-Richland School District
5493005L1OKL5C36KL96
PINE-RICHLAND PA SCH
722740C39
750000.00000000
PA
USD
765784.88000000
0.022027396679
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wyomissing Area School District
N/A
WYOMISSING ASD-A-REF
983578KP9
800000.00000000
PA
USD
806887.36000000
0.023209687757
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Township of West Bradford PA
N/A
W BRADFORD TWP
951537DV8
745000.00000000
PA
USD
748745.41000000
0.021537265345
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Lackawanna County Industrial Development Authority
N/A
LACKAWANNA CNTY PA IN
505493AW6
625000.00000000
PA
USD
615377.94000000
0.017701020673
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
7460274.50000000
0.214590846649
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
2492242.02000000
0.071688022354
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD-A
717883YS5
12285000.00000000
PA
USD
11447876.76000000
0.329292114688
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603G78
13935000.00000000
PA
USD
11911582.26000000
0.342630357918
Long
DBT
MUN
US
N
2
2056-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST-124B
7087967E1
6335000.00000000
PA
USD
5800531.25000000
0.166849210703
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.65000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DR4
680000.00000000
PA
USD
697899.78000000
0.020074717715
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Merion Area School District/PA
549300VSHSYXQGHRSD87
UPPER MERION SCH DT-A
915899RG5
1000000.00000000
PA
USD
862508.10000000
0.024809588899
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
3.00000000
N
N
N
N
N
N
Radnor Township School District
N/A
RADNOR TWP SD-A
750599TT9
1000000.00000000
PA
USD
1047714.60000000
0.030136955826
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
N/A
PA ST TRNPK-A
709221VF9
8000000.00000000
PA
USD
8206037.60000000
0.236042327426
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PJ94
10000000.00000000
PA
USD
10433830.00000000
0.300123596456
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Energy Authority/The
N/A
PHILADELPHIA ENERGY-A
71780UAR1
850000.00000000
PA
USD
903093.04000000
0.025976993213
Long
DBT
MUN
US
N
2
2043-11-01
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
2252261.60000000
0.064785112614
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
2832817.75000000
0.081484502932
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO AUTH
870000QQ2
5030000.00000000
PA
USD
5519283.19000000
0.158759259145
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A4A1
24015000.00000000
PA
USD
24276316.82000000
0.698295401855
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
1759681.90000000
0.050616318307
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Gettysburg Area School District
N/A
GETTYSBURG ASD
374307QX7
750000.00000000
PA
USD
769362.53000000
0.022130305887
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Mechanicsburg Area School District
N/A
MECHANICSBURG ASD
583726YT5
2080000.00000000
PA
USD
2191839.94000000
0.063047115551
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAA1
1975000.00000000
PA
USD
1886337.51000000
0.054259499879
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JCC0
1550000.00000000
PA
USD
1695196.56000000
0.048761431639
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:1013922
N/A
HAMPTON TWP
409468LB9
150000.00000000
PA
USD
168419.97000000
0.004844511278
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Water Sewer Revenue
N/A
CAPITAL REGION WTR
14044TAV7
2665000.00000000
PA
USD
2735531.62000000
0.078686118905
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Parking Authority/The
N/A
PHILADELPHIA PKG-A
717842FW3
190000.00000000
PA
USD
190363.05000000
0.005475692358
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.12500000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL
165588EL4
1000000.00000000
PA
USD
1081285.40000000
0.031102602116
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893V73
3000000.00000000
PA
USD
3071682.90000000
0.088355332521
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY HGR ED
01728RNT2
1050000.00000000
PA
USD
1058527.16000000
0.030447973391
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209RT9
1000000.00000000
PA
USD
1068574.70000000
0.030736985560
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAR4
2000000.00000000
PA
USD
2143482.80000000
0.061656148018
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD-A
717883YQ9
2630000.00000000
PA
USD
2579380.92000000
0.074194526683
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILLY AUTH FOR HOSP
717901BF8
3600000.00000000
PA
USD
3801979.08000000
0.109361915532
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
5787002.10000000
0.166460051865
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FING-B-2
70869PPE1
1000000.00000000
PA
USD
977968.30000000
0.028130740429
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Lancaster PA
549300BGOEKNNN4HPE68
LANCASTER
514282XP2
2355000.00000000
PA
USD
2375199.31000000
0.068321350761
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
1078851.60000000
0.031032595148
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A
85732GTJ9
2000000.00000000
PA
USD
2012909.60000000
0.057900279043
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CNTY WTR & SWR
118683JW2
1625000.00000000
PA
USD
1788591.35000000
0.051447883332
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724791BY3
5000000.00000000
PA
USD
5601556.00000000
0.161125792970
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Conrad Weiser Area School District
N/A
CONRAD WEISER AREA SD
208356LW3
635000.00000000
PA
USD
645420.10000000
0.018565167502
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603H28
12000000.00000000
PA
USD
8707749.60000000
0.250473807508
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
3.25000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND MUNI AUTH
230614KA6
750000.00000000
PA
USD
773540.93000000
0.022250495351
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CNTY WTR & SWR
118683JV4
850000.00000000
PA
USD
940277.82000000
0.027046593725
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG F
70879QSZ7
9922000.00000000
PA
USD
10503674.27000000
0.302132629908
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.75000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-A
717817TN0
5000000.00000000
PA
USD
5152800.00000000
0.148217564194
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
1901534.00000000
0.054696618870
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
712144.86000000
0.020484469900
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-A
70870JFF0
500000.00000000
PA
USD
542733.50000000
0.015611441813
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804CB0
500000.00000000
PA
USD
524262.10000000
0.015080121771
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
8154006.49000000
0.234545680091
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-CABS-A3
709224DR7
1820000.00000000
PA
USD
845284.62000000
0.024314164614
Long
DBT
MUN
US
N
2
2040-12-01
None
0.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LJ4
13930000.00000000
PA
USD
14437072.90000000
0.415274759226
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CO ARPRT-B
01728LHZ8
1000000.00000000
PA
USD
1094377.90000000
0.031479200948
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.25000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
11861MAJ5
550000.00000000
PA
USD
542193.96000000
0.015595922231
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM
709225HE9
1750000.00000000
PA
USD
1855119.00000000
0.053361515966
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357A61
4000000.00000000
PA
USD
4095425.20000000
0.117802737829
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
2139002.80000000
0.061527283190
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
70914PV25
10000000.00000000
PA
USD
8990218.00000000
0.258598861500
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
3.00000000
N
N
N
N
N
N
Gettysburg Area School District
N/A
GETTYSBURG ASD
374307QY5
1200000.00000000
PA
USD
1228201.92000000
0.035328578039
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NNE5
560000.00000000
PA
USD
556651.37000000
0.016011781976
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Washington County Industrial Development Authority/PA
N/A
WA CO IDA-PP5
938598BP3
3110000.00000000
PA
USD
3079014.14000000
0.088566211759
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
2084705.69000000
0.059965455564
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-A
70917TCA7
1000000.00000000
PA
USD
1083500.00000000
0.031166303913
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-A
71780CBQ2
950000.00000000
PA
USD
857993.45000000
0.024679727382
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-A-REF
70917SWF6
1400000.00000000
PA
USD
1413746.04000000
0.040665656427
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
3189771.60000000
0.091752091462
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
305000.00000000
PA
USD
246828.33000000
0.007099886245
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
4018827.65000000
0.115599449852
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
5000000.00000000
PA
USD
4124785.50000000
0.118647271315
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.00000000
N
N
N
N
N
N
County of Beaver PA
N/A
BEAVER CNTY-PREREFUND
074851SP2
50000.00000000
PA
USD
52721.02000000
0.001516492230
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3P0
140000.00000000
PA
USD
116198.08000000
0.003342376257
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224ZB8
1315000.00000000
PA
USD
1384179.13000000
0.039815179913
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP & EDU
664556CE5
3000000.00000000
PA
USD
3020713.20000000
0.086889216083
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.25000000
N
N
N
N
N
N
Capital Region Water Sewer Revenue
N/A
CAPITAL REGION WTR
14044TAT2
1000000.00000000
PA
USD
1063468.50000000
0.030590108420
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
1001724.00000000
0.028814060564
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY HGR ED
01728RNV7
2000000.00000000
PA
USD
1976906.40000000
0.056864666055
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-REF
71781XGM9
1500000.00000000
PA
USD
1294812.30000000
0.037244590357
Long
DBT
MUN
US
Y
2
2052-04-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609H90
200000.00000000
PA
USD
201429.58000000
0.005794015235
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
3498016.50000000
0.100618592831
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
1120191.60000000
0.032221718363
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
4007408.05000000
0.115270971104
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO-B-REF
61361TAB7
4435000.00000000
PA
USD
4443639.38000000
0.127818934378
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.10000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238L5
2500000.00000000
PA
USD
2580471.75000000
0.074225903830
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
8000000.00000000
PA
USD
8258799.20000000
0.237559986919
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBOR
018444BV0
1100000.00000000
PA
USD
1162316.32000000
0.033433413634
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Radnor Township School District
N/A
RADNOR SCH DT
750599TD4
1430000.00000000
PA
USD
1447342.04000000
0.041632027582
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603A58
380000.00000000
PA
USD
378340.08000000
0.010882752114
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883TN2
2015000.00000000
PA
USD
2060096.10000000
0.059257573736
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS
717903L89
4925000.00000000
PA
USD
5033702.14000000
0.144791777300
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CNTY WTR & SWR
118683JZ5
2175000.00000000
PA
USD
2364510.14000000
0.068013882445
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBOR
018444BX6
1000000.00000000
PA
USD
1049299.10000000
0.030182533130
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-A
70870JFE3
500000.00000000
PA
USD
551062.70000000
0.015851026842
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-A
70917TBY6
1000000.00000000
PA
USD
1105870.50000000
0.031809779503
Long
DBT
MUN
US
N
2
2036-08-15
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
929144.30000000
0.026726343916
Long
DBT
MUN
US
N
2
2044-05-01
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
1394092.23000000
0.040100324987
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224ZD4
3385000.00000000
PA
USD
3464510.94000000
0.099654823135
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AU
84129NKJ7
1090000.00000000
PA
USD
1118380.66000000
0.032169627633
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Boyertown Area School District
N/A
BOYERTOWN PA AREA SCH
103405SM9
500000.00000000
PA
USD
534553.45000000
0.015376147005
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER CO HOSP AUTH
123592DP9
1370000.00000000
PA
USD
1376716.29000000
0.039600515271
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON CITY SD
810827ZW8
1575000.00000000
PA
USD
1686719.00000000
0.048517579114
Long
DBT
MUN
US
N
2
2028-12-01
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
1903241.70000000
0.054745739956
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAK2
5125000.00000000
PA
USD
5476673.40000000
0.157533611092
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-A
70917TCB5
9040000.00000000
PA
USD
8807787.71000000
0.253351350784
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045W66
21980000.00000000
PA
USD
22531944.18000000
0.648119446307
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland Valley School District
N/A
CUMBERLAND VLY SD-A
230822TX6
3600000.00000000
PA
USD
3834745.92000000
0.110304436339
Long
DBT
MUN
US
N
2
2047-11-15
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
2192612.31000000
0.063069332365
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH PA
725209PZ7
800000.00000000
PA
USD
803363.28000000
0.023108319462
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Scott PA
N/A
SCOTT TWP PA -REF
810028KX7
290000.00000000
PA
USD
265073.72000000
0.007624705230
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DZ6
5950000.00000000
PA
USD
5613482.28000000
0.161468846101
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Haverford Township School District
N/A
HAVERFORD TWP SD-A
419434MX0
3920000.00000000
PA
USD
3776988.21000000
0.108643066386
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA G
66353RCB8
6790000.00000000
PA
USD
6945861.73000000
0.199794035641
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
876930.48000000
0.025224441025
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
964140.20000000
0.027732982453
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
2996914.75000000
0.086204666267
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
1049909.20000000
0.030200082333
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-C-REV
717893Z53
2750000.00000000
PA
USD
2935498.50000000
0.084438060349
Long
DBT
MUN
US
N
2
2041-06-01
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
1214552.64000000
0.034935963725
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-137
70879QPY3
5000000.00000000
PA
USD
3709702.50000000
0.106707628558
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.45000000
N
N
N
N
N
N
Radnor Township School District
N/A
RADNOR TWP SD-A
750599TS1
1000000.00000000
PA
USD
1051451.10000000
0.030244434271
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCF8
2425000.00000000
PA
USD
2486323.16000000
0.071517769479
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD-A
717883YN6
1000000.00000000
PA
USD
993435.00000000
0.028575631867
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3H8
3272545.00000000
PA
USD
3458775.39000000
0.099489843076
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
Gateway School District Alleghany County
N/A
GATEWAY SCH DT
367748MX5
1300000.00000000
PA
USD
1131021.19000000
0.032533225786
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
3.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CO INDL
961008RY7
6100000.00000000
PA
USD
4232186.71000000
0.121736610265
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FING-B-1
70869PPB7
2000000.00000000
PA
USD
1934360.60000000
0.055640858641
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609D60
3480000.00000000
PA
USD
3319942.97000000
0.095496402010
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
2824271.15000000
0.081238664508
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
5438463.54000000
0.156434524697
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO AUTH
870000MV5
5015000.00000000
PA
USD
5291817.97000000
0.152216342508
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357N75
10500000.00000000
PA
USD
11829172.95000000
0.340259897742
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.75000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3V6
5500000.00000000
PA
USD
5785852.60000000
0.166426987106
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
6357159.20000000
0.182860319015
Long
DBT
MUN
US
N
2
2041-07-01
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
5249759.00000000
0.151006538501
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-A
70917TCC3
3000000.00000000
PA
USD
3164718.00000000
0.091031437921
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN AUTH
611530EF9
1000000.00000000
PA
USD
1075645.00000000
0.030940358996
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Scott PA
N/A
SCOTT TWP PA -REF
810028LA6
600000.00000000
PA
USD
447906.36000000
0.012883789331
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY HGR-UNREFD
01728RMZ9
1155000.00000000
PA
USD
1177839.32000000
0.033879924511
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
1133697.40000000
0.032610205550
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3J4
5146233.00000000
PA
USD
5534580.09000000
0.159199266375
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Interboro School District
N/A
INTERBORO SD
458436YA4
1445000.00000000
PA
USD
1419297.79000000
0.040825349577
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
Emmaus General Authority
N/A
EMMAUS AUTH-A-PA LN
291380MC4
500000.00000000
PA
USD
500000.00000000
0.014382235308
Long
DBT
MUN
US
N
2
2030-03-01
Variable
3.60000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CO HGR EDU
01728RMS5
1000000.00000000
PA
USD
987574.20000000
0.028407049057
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
ERIE HGR EDU BLDG-REF
295435BK6
1325000.00000000
PA
USD
1346517.87000000
0.038731873706
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
1500000.00000000
PA
USD
1471030.65000000
0.042313417908
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY HGR ED
01728RNS4
850000.00000000
PA
USD
865366.73000000
0.024891815877
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN-130A
70879QEX7
6845000.00000000
PA
USD
5442462.24000000
0.156549545186
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
7469486.77000000
PA
USD
7345505.99000000
0.211289591215
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
7175000.00000000
PA
USD
6643564.25000000
0.191098608660
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
51395.31000000
0.001478358884
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
3645000.00000000
PA
USD
3489384.02000000
0.100370284114
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XM1121
88035FW97
6300000.00000000
PA
USD
6300000.00000000
0.181216164886
Long
DBT
MUN
US
Y
2
2026-10-01
Variable
3.32000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883VC3
4240000.00000000
PA
USD
4495270.05000000
0.129304063268
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Boyertown Area School District
N/A
BOYERTOWN PA AREA SCH
103405SK3
400000.00000000
PA
USD
433057.20000000
0.012456661104
Long
DBT
MUN
US
N
2
2038-10-01
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
1002141.30000000
0.028826063977
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
7040000.00000000
PA
USD
6222909.44000000
0.178998695738
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732NBD6
600000.00000000
PA
USD
637007.52000000
0.018323184091
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lycoming County Authority
549300TCAO8EBJY0O782
LYCOMING-MM1-AUTH REV
550809AE7
2935000.00000000
PA
USD
2939829.54000000
0.084562640422
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TRN PIKE CMSN-REF
709224RY7
4390000.00000000
PA
USD
4542015.16000000
0.130648661611
Long
DBT
MUN
US
N
2
2035-12-01
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
1136437.54000000
0.032689024227
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
3163920.25000000
0.091008491065
Long
DBT
MUN
US
N
2
2030-10-01
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
74529JQG3
6385000.00000000
PA
USD
1876186.92000000
0.053967523532
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Interboro School District
N/A
INTERBORO SD
458436YB2
1630000.00000000
PA
USD
1591019.20000000
0.045764825029
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
4.25000000
N
N
N
N
N
N
Capital Region Water Water Revenue
N/A
CAP REGION WTR-REF
14045AAY1
1000000.00000000
PA
USD
1045019.10000000
0.030059421196
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Commercial and Industrial Development Authority
N/A
ALLENTOWN COM & IDA
01843AAD8
1000000.00000000
PA
USD
1024387.70000000
0.029465969896
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
6.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732NBG9
1000000.00000000
PA
USD
938920.50000000
0.027007551133
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Northeastern School District/York County
N/A
NORTHEASTERN YORK-A
664714HC9
375000.00000000
PA
USD
350032.24000000
0.010068492082
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAW5
2000000.00000000
PA
USD
2079284.80000000
0.059809526533
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
1463760.66000000
0.042104300494
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
3851210.63000000
0.110778035006
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225AZ9
4550000.00000000
PA
USD
4448697.44000000
0.127964426796
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS
70917SZT3
1405000.00000000
PA
USD
1040511.25000000
0.029929755277
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCR6
1795000.00000000
PA
USD
1626386.32000000
0.046782141513
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana County Industrial Development Authority
N/A
INDIANA CO INDL DEV A
45469NEU8
1460000.00000000
PA
USD
1568051.24000000
0.045104163818
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY IDA
353273CF0
4050000.00000000
PA
USD
3001860.41000000
0.086346925559
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN-A
84129NHN2
1130000.00000000
PA
USD
1139496.29000000
0.032777007551
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
2435331.89000000
0.070051032592
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
1284062.75000000
0.036935385242
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Northeastern School District/York County
N/A
NORTHEASTERN YORK-A
664714HG0
800000.00000000
PA
USD
649600.16000000
0.018685404715
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PP5
2215000.00000000
PA
USD
2257081.68000000
0.064923759664
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CO GEN PURPOSE
52480EAM1
1445000.00000000
PA
USD
1158089.47000000
0.033311830531
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DE
08452RAN6
700000.00000000
PA
USD
730005.99000000
0.020998235849
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Convention Center Authority
549300F347A3TMO7B762
LANCASTER CO CONV CTR
514042BD1
2000000.00000000
PA
USD
1968448.20000000
0.056621370409
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.75000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON CITY SD
810827ZX6
1250000.00000000
PA
USD
1347562.50000000
0.038761921935
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:1013922
N/A
HAMPTON TWP
409468LC7
175000.00000000
PA
USD
194493.27000000
0.005594495950
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PP97
5000000.00000000
PA
USD
5283074.00000000
0.151964826839
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Cumberland Valley School District
N/A
CUMBERLAND VLY SD-A
230822TV0
2000000.00000000
PA
USD
2177607.00000000
0.062637712566
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN AUTH
611530EC6
550000.00000000
PA
USD
618601.78000000
0.017793752724
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732MK63
1025000.00000000
PA
USD
1044122.71000000
0.030033637012
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
4000000.00000000
PA
USD
4161871.20000000
0.119714021843
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBOR
018444BW8
2250000.00000000
PA
USD
2372683.50000000
0.068248984818
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO AUTH
870000QJ8
3665000.00000000
PA
USD
4087284.23000000
0.117568567136
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.00000000
N
N
N
N
N
N
Hempfield Area School District
N/A
HEMPFIELD AREA SD-C
423725QJ2
5000000.00000000
PA
USD
5311819.00000000
0.152791661547
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603B32
7830000.00000000
PA
USD
7400520.59000000
0.212872057060
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
4250000.00000000
PA
USD
4269396.58000000
0.122806932477
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH
70914PS45
15500000.00000000
PA
USD
14473593.10000000
0.416325243446
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
Indiana County Industrial Development Authority
N/A
INDIANA CO INDL DEV A
45469NET1
1390000.00000000
PA
USD
1500331.25000000
0.043156234156
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-C-REV
717893Z79
6610000.00000000
PA
USD
7256266.97000000
0.208722678046
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.50000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL
165588EM2
5000000.00000000
PA
USD
5334190.50000000
0.153435165902
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Canonsburg-Houston Joint Authority/The
N/A
CANONSBURG-HOUSTON-A
138015FY3
4000000.00000000
PA
USD
4109354.80000000
0.118203415399
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
380715.52000000
0.010951080388
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
1457372.85000000
0.041920558521
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
West Shore School District/PA
N/A
WEST SHORE PA SCH DIS
955819TH0
1480000.00000000
PA
USD
1524137.89000000
0.043841019553
Long
DBT
MUN
US
N
2
2043-11-15
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
1935282.82000000
0.055667385811
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A
717813YX1
3440000.00000000
PA
USD
3784178.88000000
0.108849902202
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
WILKES BARRE FIN-A
968254BN1
2315000.00000000
PA
USD
2377083.67000000
0.068375553379
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
800000.00000000
PA
USD
800000.00000000
0.023011576493
Long
DBT
MUN
US
N
2
2036-11-01
Variable
3.60000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357E34
1500000.00000000
PA
USD
1529580.45000000
0.043997571910
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
West Shore School District/PA
N/A
W SHORE SD
955819UW5
900000.00000000
PA
USD
902672.73000000
0.025964903218
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
3017370.60000000
0.086793067964
Long
DBT
MUN
US
N
2
2033-07-01
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
2700268.31000000
0.077671788460
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAS5
38920000.00000000
PA
USD
38317880.36000000
1.102193543717
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-DEV
71783DBA2
3250000.00000000
PA
USD
3370573.05000000
0.096952749458
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3L9
1077000.00000000
PA
USD
984958.61000000
0.028331812996
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Shore School District/PA
N/A
W SHORE SD
955819UU9
500000.00000000
PA
USD
504435.55000000
0.014509821556
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
8280040.84000000
0.238170991448
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
4264464.91000000
0.122665075600
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
3.25000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817VE7
4000000.00000000
PA
USD
3959334.00000000
0.113888146505
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0413
88035D3Z6
2670000.00000000
PA
USD
2670000.00000000
0.076801136547
Long
DBT
MUN
US
Y
2
2029-12-01
Variable
3.63000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF
709225JB3
5000000.00000000
PA
USD
5345445.00000000
0.153758895636
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH-A
246003NC7
800000.00000000
PA
USD
840725.60000000
0.024183026818
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-REF
7178932Y6
7235000.00000000
PA
USD
8044250.67000000
0.231388612032
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR
70917S6X6
7345000.00000000
PA
USD
5280949.97000000
0.151903730241
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
3611891.71000000
0.103894152963
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
4456537.00000000
0.128189927589
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
2291498.72000000
0.065913747600
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY HGR ED
01728RNU9
1105000.00000000
PA
USD
1100301.54000000
0.031649591317
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
01728A3W4
5250000.00000000
PA
USD
5493254.03000000
0.158010544137
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
5005885.50000000
0.143991646376
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
N/A
PA TPK COMM-B-REF
709221WS0
760000.00000000
PA
USD
749323.52000000
0.021553894373
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603UY3
1000000.00000000
PA
USD
998992.40000000
0.028735487536
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8057
25160RJC8
9177024.00000000
PA
USD
9177024.00000000
0.263972237198
Long
DBT
MUN
US
Y
2
2057-05-01
Variable
3.90000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM74
5500000.00000000
PA
USD
5603942.30000000
0.161194433627
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
492453.48000000
0.014165163655
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
1032263.04000000
0.029692499882
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
3000000.00000000
PA
USD
3071132.70000000
0.088339506309
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DE VY REGL FIN-B-REMK
246579KW5
1700000.00000000
PA
USD
1700000.00000000
0.048899600048
Long
DBT
MUN
US
N
2
2042-06-01
Variable
3.25000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AJ7
335000.00000000
PA
USD
341388.62000000
0.009819862928
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Avon Grove School District Chester County
549300KF836UKBYT3368
AVON GROVE SD-A
054055A73
1000000.00000000
PA
USD
1009190.20000000
0.029028821854
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609H58
300000.00000000
PA
USD
299557.53000000
0.008616613769
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CO GEN AUTH
23825JAG8
1200000.00000000
PA
USD
964844.16000000
0.027753231490
Long
DBT
MUN
US
Y
2
2053-10-15
Fixed
6.25000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-B
717813SH3
4000000.00000000
PA
USD
4065612.40000000
0.116945188419
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HN2
4200000.00000000
PA
USD
4235681.10000000
0.121837124543
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Avon Grove School District Chester County
549300KF836UKBYT3368
AVON GROVE SD-A
054055A57
750000.00000000
PA
USD
766520.55000000
0.022048557837
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JDF2
1200000.00000000
PA
USD
1163028.72000000
0.033453905443
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
West Shore School District/PA
N/A
W SHORE SD
955819UR6
540000.00000000
PA
USD
553625.23000000
0.015924736661
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH
71780TBL6
3000000.00000000
PA
USD
3113401.50000000
0.089555345965
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-REV-REF
717893M32
2355000.00000000
PA
USD
2505730.83000000
0.072076020833
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
1201448.31000000
0.034559024610
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
19110000.00000000
PA
USD
17865470.81000000
0.513890810171
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-REF
7178932W0
3000000.00000000
PA
USD
3246350.10000000
0.093379542063
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883QG0
2665000.00000000
PA
USD
2730579.52000000
0.078543674370
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045S20
1300000.00000000
PA
USD
1230811.14000000
0.035403630871
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
2331802.25000000
0.067073057304
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
1272077.38000000
0.036590632419
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar24
N/A
299.00000000
NC
USD
143514.81000000
0.004128127535
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2024-03-28
31805102.53000000
USD
143514.81000000
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CNTY WTR & SWR
118683JS1
380000.00000000
PA
USD
432834.02000000
0.012450241450
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING AUTH
70870JEF1
3500000.00000000
PA
USD
3654598.15000000
0.105122581102
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Hatboro-Horsham School District
N/A
HATBORO-HORSHAM SD-A
418780SY9
550000.00000000
PA
USD
591727.24000000
0.017020720808
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMISSION-A
709225BY1
2735000.00000000
PA
USD
2737626.69000000
0.078746382484
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893N49
4000000.00000000
PA
USD
4188653.60000000
0.120484403401
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
1556662.95000000
0.044776585685
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Convention Center Authority
549300F347A3TMO7B762
LANCASTER CO CONV CTR
514042BC3
2900000.00000000
PA
USD
2702734.75000000
0.077742734301
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883QJ4
2000000.00000000
PA
USD
2044792.60000000
0.058817376660
Long
DBT
MUN
US
N
2
2031-09-01
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
2376859.38000000
0.068369101796
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PN32
300000.00000000
PA
USD
286294.05000000
0.008235096789
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.75000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP SD-C
110290QA4
1545000.00000000
PA
USD
1473906.05000000
0.042396127267
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71781XFW8
2770000.00000000
PA
USD
2384537.60000000
0.068589961730
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsbury School District
N/A
PENNSBURY SCH DIST
708553A44
1000000.00000000
PA
USD
1071114.80000000
0.030810050191
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PF49
745000.00000000
PA
USD
659364.93000000
0.018966283154
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
2994343.93000000
0.086130717991
Long
DBT
MUN
US
N
2
2038-12-01
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
74529JPW9
1650000.00000000
PA
USD
1557389.63000000
0.044797488251
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-A
70870JFG8
900000.00000000
PA
USD
970873.83000000
0.027926671755
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DV5
3020000.00000000
PA
USD
3027176.43000000
0.087075127472
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Energy Authority/The
N/A
PHILADELPHIA ENERGY-A
71780UAL4
1000000.00000000
PA
USD
1096179.50000000
0.031531023018
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Redevelopment Authority of the City of Philadelphia
N/A
PHILADELPHIA REDEV-B
717868HW6
2000000.00000000
PA
USD
2124713.80000000
0.061116267669
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA AUTH-C
84129NMG1
400000.00000000
PA
USD
400000.00000000
0.011505788246
Long
DBT
MUN
US
N
2
2037-06-01
Variable
3.09000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209RQ5
500000.00000000
PA
USD
542824.60000000
0.015614062256
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3T1
3000000.00000000
PA
USD
3174291.00000000
0.091306800199
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tulpehocken Area School District
N/A
TULPEHOCKEN AREA SD
899491NJ9
3500000.00000000
PA
USD
3748584.35000000
0.107826044390
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
Lycoming County Authority
549300TCAO8EBJY0O782
LYCOMING CO AUTH-RR1
550809AQ0
435000.00000000
PA
USD
436281.03000000
0.012549392868
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING AUTH
70870JDZ8
2200000.00000000
PA
USD
2213549.80000000
0.063671588181
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780CBU3
500000.00000000
PA
USD
490851.45000000
0.014119082110
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
5.37500000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MU
230614PD5
7500000.00000000
PA
USD
6695642.25000000
0.192596604761
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA IND
017292XV0
2815000.00000000
PA
USD
2240788.70000000
0.064455100719
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP SD
110290RT2
1500000.00000000
PA
USD
1521932.25000000
0.043777575486
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304XA2
1345000.00000000
PA
USD
1490102.50000000
0.042862009577
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-A
70870JFM5
2880000.00000000
PA
USD
2625999.55000000
0.075535486895
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917SS38
3135000.00000000
PA
USD
3168826.34000000
0.091149612147
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
15434220.00000000
0.443957167684
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMISSION-A
709225CC8
5515000.00000000
PA
USD
5846073.72000000
0.168159215743
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE CO HOSP-A
156273HD9
1500000.00000000
PA
USD
1526341.95000000
0.043904418172
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804BY1
750000.00000000
PA
USD
787635.90000000
0.022655929702
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Haverford Township School District
N/A
HAVERFORD TWP SD-A
419434MY8
3950000.00000000
PA
USD
3752947.93000000
0.107951560459
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780CBV1
750000.00000000
PA
USD
728151.45000000
0.020944890988
Long
DBT
MUN
US
Y
2
2043-06-15
Fixed
5.50000000
N
N
N
N
N
N
Redevelopment Authority of the City of Philadelphia
N/A
PHILADELPHIA REDEV-B
717868HY2
2000000.00000000
PA
USD
2101496.60000000
0.060448437202
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-A
20281PLN0
1750000.00000000
PA
USD
1957261.25000000
0.056299583715
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
1534843.43000000
0.044148958743
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
118618AN7
1205000.00000000
PA
USD
1186917.05000000
0.034141040609
Long
DBT
MUN
US
N
2
2037-11-01
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
2595376.85000000
0.074654641141
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
1358905.66000000
0.039088201928
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
300000.00000000
PA
USD
301490.67000000
0.008672219518
Long
DBT
MUN
US
N
2
2027-12-01
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
1300015.88000000
0.037394268581
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bethel Park School District
N/A
BETHEL PK SD
087059NN7
2500000.00000000
PA
USD
2793762.75000000
0.080361106532
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
7092352F1
1500000.00000000
PA
USD
1683663.90000000
0.048429700780
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lehighton Area School District
N/A
LEHIGHTON AREA SD-REF
525094LP1
5000000.00000000
PA
USD
5399958.00000000
0.155326933223
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUE8
4000000.00000000
PA
USD
4211318.40000000
0.121136344375
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HTA SER B
745197AB9
424000.00000000
PA
USD
274508.79000000
0.007896100024
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893F48
1200000.00000000
PA
USD
1284921.36000000
0.036960082704
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
14500000.00000000
PA
USD
14607961.20000000
0.420190270710
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A5A0
2250000.00000000
PA
USD
2219528.48000000
0.063843561746
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DEL RIV JT TOLL -REF
246343KM8
4000000.00000000
PA
USD
4014594.40000000
0.115477682657
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
556955.12000000
0.016020519184
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YZ6
1665000.00000000
PA
USD
1476554.97000000
0.042472322048
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813VR7
4420000.00000000
PA
USD
4699596.82000000
0.135181414640
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CO INDL DEV REV
08452RAH9
2500000.00000000
PA
USD
2447253.00000000
0.070393937010
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-5029
88035EJ46
4700000.00000000
PA
USD
4700000.00000000
0.135193011899
Long
DBT
MUN
US
Y
2
2033-07-01
Variable
3.40000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO INDL-C
61360PCM0
2600000.00000000
PA
USD
2489687.46000000
0.071614541788
Long
DBT
MUN
US
N
2
2045-11-15
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
2076375.80000000
0.059725850688
Long
DBT
MUN
US
N
2
2029-08-15
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
25565.00000000
0.000735363691
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
1395616.69000000
0.040144175271
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG F
7087964A2
7830000.00000000
PA
USD
6522135.53000000
0.187605775812
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.20000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YX1
4825000.00000000
PA
USD
4915436.42000000
0.141389926472
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
792230.85000000
0.022788101006
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-A
70870JEQ7
9075000.00000000
PA
USD
10072327.07000000
0.289725156048
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-REV
709225AX4
17150000.00000000
PA
USD
18071467.79000000
0.519816204249
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER HGR EDU -A
514273AD3
3000000.00000000
PA
USD
2834206.50000000
0.081524449591
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1273
88035E4A8
5990000.00000000
PA
USD
5990000.00000000
0.172299178995
Long
DBT
MUN
US
Y
2
2049-11-01
Variable
3.64000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
7092352K0
7130000.00000000
PA
USD
7916178.76000000
0.227704691340
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-AGM
717813ZZ5
2580000.00000000
PA
USD
2582783.82000000
0.074292409300
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND MUNI AUTH
230614KB4
800000.00000000
PA
USD
824550.96000000
0.023717771861
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HOSP-REF
717825QC0
6000000.00000000
PA
USD
5916217.80000000
0.170176873071
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JCH9
2000000.00000000
PA
USD
1938600.40000000
0.055762814243
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AU
84129NLZ0
1000000.00000000
PA
USD
1050168.00000000
0.030207526578
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603D55
515000.00000000
PA
USD
447904.10000000
0.012883724323
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Butler County General Authority
549300TSJ3NDU9FG0667
BUTLER-SOUTH PK SD
123574BG9
6000000.00000000
PA
USD
6000000.00000000
0.172586823701
Long
DBT
MUN
US
N
2
2027-08-01
Variable
3.58000000
N
N
N
N
N
N
Redevelopment Authority of the City of Philadelphia
N/A
PHILADELPHIA REDEV-B
717868HX4
4000000.00000000
PA
USD
4230676.00000000
0.121693155491
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG F
70879QSV6
8500000.00000000
PA
USD
8643213.10000000
0.248617449250
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.40000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST -143A
70879QUM3
5000000.00000000
PA
USD
5456752.00000000
0.156960582567
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAS2
2000000.00000000
PA
USD
2144156.20000000
0.061675518012
Long
DBT
MUN
US
N
2
2032-11-01
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
8984405.09000000
0.258431656221
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MU
230614NY1
1400000.00000000
PA
USD
1370226.34000000
0.039413835295
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
1728927.28000000
0.049731677944
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PV58
7375000.00000000
PA
USD
5143771.93000000
0.147957876540
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
2.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CO INDL DEV REV
08452RAK2
2535000.00000000
PA
USD
2282753.05000000
0.065662183032
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3G0
2204933.00000000
PA
USD
2302197.22000000
0.066221484289
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FAC-REF
70917SV26
2575000.00000000
PA
USD
2563577.04000000
0.073739936441
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
4307126.64000000
0.123892217679
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
1468530.35000000
0.042241498102
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENN TNPK COMM-C-REF
709225ES1
1325000.00000000
PA
USD
1300794.11000000
0.037416653955
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883WD0
2300000.00000000
PA
USD
2304857.14000000
0.066297995479
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
5250000.00000000
PA
USD
5239407.08000000
0.150708771002
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
771230.03000000
0.022184023536
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAZ8
8000000.00000000
PA
USD
8122321.60000000
0.233634281004
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallastown Area School District
549300N3JS8SQXFYT336
DALLASTOWN AREA SD
235452KB4
1200000.00000000
PA
USD
1290319.08000000
0.037115345263
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY HGR ED
01728RNW5
2120000.00000000
PA
USD
2077422.77000000
0.059755966226
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225BD7
3605000.00000000
PA
USD
3379577.55000000
0.097211759134
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357B78
805000.00000000
PA
USD
819962.62000000
0.023585790689
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
4015416.73000000
0.115501336544
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
1080506.74000000
0.031080204374
Long
DBT
MUN
US
N
2
2030-10-01
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
1338790.74000000
0.038509606902
Long
DBT
MUN
US
N
2
2030-01-01
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
1051955.20000000
0.030258934440
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
10129013.00000000
0.291355696816
Long
DBT
MUN
US
N
2
2034-12-01
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
3677826.36000000
0.105790728266
Long
DBT
MUN
US
N
2
2036-01-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH
70870JGA0
500000.00000000
PA
USD
564516.75000000
0.016238025468
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENN TNPK COMM-C-REF
709225EN2
1600000.00000000
PA
USD
1606919.52000000
0.046222189316
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-PRE
717883XR8
10000.00000000
PA
USD
10565.94000000
0.000303923670
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Reading School District
N/A
READING SD
755638ZH9
1750000.00000000
PA
USD
1803462.33000000
0.051875639199
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357E75
2500000.00000000
PA
USD
2626513.25000000
0.075550263204
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352HB7
600000.00000000
PA
USD
641694.78000000
0.018458010644
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF
709225HV1
1570000.00000000
PA
USD
1738519.09000000
0.050007581281
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colonial School District
549300JW2ZL0JCXB3113
COLONIAL PA SD-A
195864VN0
350000.00000000
PA
USD
302713.85000000
0.008707403643
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QKC6
6000000.00000000
PA
USD
4421844.00000000
0.127192001810
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.35000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH-A
70870JFD5
500000.00000000
PA
USD
558658.70000000
0.016069521761
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817VU1
1400000.00000000
PA
USD
1444933.56000000
0.041562748930
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
4980000.00000000
PA
USD
5076054.74000000
0.146010027418
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209ND8
500000.00000000
PA
USD
503920.05000000
0.014494993471
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Gateway School District Alleghany County
N/A
GATEWAY SCH DT
367748NE6
2375000.00000000
PA
USD
1811232.24000000
0.052099136547
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
3.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH W/S UNR-B
725304QM4
10820000.00000000
PA
USD
9456592.36000000
0.272013873075
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
6105154.80000000
0.175611545856
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JDE5
1700000.00000000
PA
USD
1667161.27000000
0.047955011364
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
Township of Scott PA
N/A
SCOTT TWP PA -REF
810028KZ2
650000.00000000
PA
USD
520765.38000000
0.014979540471
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3F2
4118894.00000000
PA
USD
4189879.84000000
0.120519675546
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
N/A
PA ST TRNPK-B
709221VJ1
15205000.00000000
PA
USD
15709448.68000000
0.451873974963
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
3166733.10000000
0.091089401206
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
1525671.62000000
0.043885136484
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 HLTH & EDU
613603WF2
3950000.00000000
PA
USD
3983479.41000000
0.114582676441
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
2445248.25000000
0.070336271438
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PWX6
15000.00000000
PA
USD
15078.25000000
0.000433717879
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
500000.00000000
PA
USD
409985.05000000
0.011793002924
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
2443066.43000000
0.070273512540
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO AUTH
870000QH2
4245000.00000000
PA
USD
4760465.68000000
0.136932275175
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS-UNREF
70917THU8
3290000.00000000
PA
USD
3326351.87000000
0.095680750626
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304XB0
1875000.00000000
PA
USD
1954100.44000000
0.056208664688
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TURNPIKE-B-REF
709225GF7
1250000.00000000
PA
USD
1399969.88000000
0.040269392477
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana County Industrial Development Authority
N/A
INDIANA CO INDL DEV A
45469NEY0
3510000.00000000
PA
USD
3653448.44000000
0.105089510302
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NX3
1000000.00000000
PA
USD
1042617.80000000
0.029990349072
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
10000000.00000000
PA
USD
10251715.00000000
0.294885154890
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
EXCHANGE-SER B
745160TG6
1750000.00000000
PA
USD
1749928.78000000
0.050335774973
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH
70870JGC6
500000.00000000
PA
USD
551062.70000000
0.015851026842
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
N/A
PA ST TRNPK-B
709221VG7
3000000.00000000
PA
USD
3156123.30000000
0.090784215926
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG-A
708797BB0
4000000.00000000
PA
USD
4412154.00000000
0.126913274090
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.55000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PU83
2500000.00000000
PA
USD
2318309.25000000
0.066684938302
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
3.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CO INDL
663549NV1
1900000.00000000
PA
USD
1599460.28000000
0.046007628226
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
4215756.00000000
0.121263989590
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
6355000.00000000
PA
USD
6981034.23000000
0.200805753984
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
525901.50000000
0.015127278244
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
1135000.00000000
PA
USD
1149898.58000000
0.033076223916
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
N/A
PA TPK COMM-B-REF
709221WV3
4195000.00000000
PA
USD
3931431.51000000
0.113085546151
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209QS2
1770000.00000000
PA
USD
1960939.81000000
0.056405395546
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YU7
2500000.00000000
PA
USD
2587996.50000000
0.074442349280
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CO AUTH
66353RCE2
3000000.00000000
PA
USD
3061086.00000000
0.088050518302
Long
DBT
MUN
US
N
2
2043-08-15
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
2882000.00000000
PA
USD
2075601.99000000
0.059703592453
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH&ED-A
613603TK5
1000000.00000000
PA
USD
1002525.30000000
0.028837109534
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ridley School District
549300YUHUQO2URNGZ44
RIDLEY SCH DT
766357LZ8
2950000.00000000
PA
USD
2542922.13000000
0.073145808889
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
3.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804CJ3
6100000.00000000
PA
USD
5261750.81000000
0.151351476567
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
3233697.60000000
0.093015599599
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-PK
85732PBU3
595000.00000000
PA
USD
595000.00000000
0.017114860017
Long
DBT
MUN
US
N
2
2030-08-01
Variable
3.64000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724792BL9
1000000.00000000
PA
USD
1050790.90000000
0.030225443967
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
1535000.00000000
PA
USD
1383339.39000000
0.039791025236
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUC2
11660000.00000000
PA
USD
12103575.55000000
0.348152943267
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YP8
25000.00000000
PA
USD
26381.05000000
0.000758836937
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709224K40
1000000.00000000
PA
USD
1047828.60000000
0.030140234976
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-A
709235YW9
4650000.00000000
PA
USD
4931413.35000000
0.141849494405
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US LONG BOND(CBT) Mar24
N/A
72.00000000
NC
USD
11884.54000000
0.000341852501
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT US Treasure Bond Futures
2024-03-19
8371615.46000000
USD
11884.54000000
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH
70914PS78
12975000.00000000
PA
USD
10918436.55000000
0.314063047325
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603XC8
1840000.00000000
PA
USD
1835388.59000000
0.052793981167
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 - A
717883A36
1715000.00000000
PA
USD
1881670.05000000
0.054125242863
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-REV-REF
717893L90
2295000.00000000
PA
USD
2483957.45000000
0.071449721084
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
6799780.56000000
0.195592088119
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS-UNREF
70917THV6
2280000.00000000
PA
USD
2304765.36000000
0.066295355476
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609J56
100000.00000000
PA
USD
100379.07000000
0.002887350809
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN SD-REF
018471LY6
550000.00000000
PA
USD
550495.50000000
0.015834711634
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA IND
017292XW8
2100000.00000000
PA
USD
1506521.52000000
0.043334293995
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
N/A
PA TPK COMM-B-REF
709221WU5
5000000.00000000
PA
USD
4717212.00000000
0.135688105967
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QKB8
2000000.00000000
PA
USD
1601539.00000000
0.046067421507
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
2714946.07000000
0.078093986456
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS HOSP AUTH-REF
263804DD5
8405000.00000000
PA
USD
7540219.64000000
0.216890426279
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FING-B-2
70869PPF8
1500000.00000000
PA
USD
1442023.50000000
0.041479042594
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO AUTH
870000MY9
1600000.00000000
PA
USD
1680505.60000000
0.048338853952
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN AUTH
70870JGB8
450000.00000000
PA
USD
502792.83000000
0.014462569584
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD - A
717883A77
8370000.00000000
PA
USD
9146186.09000000
0.263085201042
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.50000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD
717883ES7
5000000.00000000
PA
USD
5204068.00000000
0.149692261074
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP SD
110290RV7
2000000.00000000
PA
USD
2026303.80000000
0.058285556116
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.12500000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE CO HOSP-A
156273HE7
2100000.00000000
PA
USD
1940948.73000000
0.055830362713
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA CMNWLTH-2ND SER-D
70914PYB2
4000000.00000000
PA
USD
4098770.00000000
0.117898949230
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
1161423.79000000
0.033407740481
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
403582.05000000
0.011608824018
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-A
246352HD3
1825000.00000000
PA
USD
1943904.96000000
0.055915397103
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH PA
725209PV6
625000.00000000
PA
USD
643893.50000000
0.018521255661
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Trinity Area School District
N/A
TRINITY AREA SD
896417PT3
3700000.00000000
PA
USD
3723237.48000000
0.107096955093
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
1010366.20000000
0.029062648872
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
7092352B0
1235000.00000000
PA
USD
1429866.82000000
0.041129362129
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
N/A
PA TPK SER C CABS
709221SA4
2100000.00000000
PA
USD
1179754.80000000
0.033935022279
Long
DBT
MUN
US
N
2
2037-12-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM
709225GY6
1250000.00000000
PA
USD
1388817.88000000
0.039948611101
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Avon Grove School District Chester County
549300KF836UKBYT3368
AVON GROVE SD-A
054055A40
500000.00000000
PA
USD
515533.40000000
0.014829045336
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana County Industrial Development Authority
N/A
INDIANA CO INDL DEV A
45469NES3
1320000.00000000
PA
USD
1441120.03000000
0.041453054758
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hatboro-Horsham School District
N/A
HATBORO-HORSHAM SD-A
418780TA0
1000000.00000000
PA
USD
1078613.60000000
0.031025749204
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IDA-A
613609F92
6500000.00000000
PA
USD
5841874.35000000
0.168038423088
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
1077897.78000000
0.031005159020
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH PA
725209QA1
750000.00000000
PA
USD
754331.18000000
0.021697937062
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTWN HOSP-UNREFD
261333HE1
2475000.00000000
PA
USD
2065953.04000000
0.059426045514
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CO ARPRT-B
01728LGG1
4000000.00000000
PA
USD
4110564.40000000
0.118238208902
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0412
88035D3X1
3115000.00000000
PA
USD
3115000.00000000
0.089601325971
Long
DBT
MUN
US
Y
2
2029-12-01
Variable
3.63000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAR7
4000000.00000000
PA
USD
4238524.80000000
0.121918922068
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224ND7
5410000.00000000
PA
USD
5586396.30000000
0.160689732225
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
2077491.40000000
0.059757940332
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
3305285.52000000
0.095074788220
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hatboro-Horsham School District
N/A
HATBORO-HORSHAM SD-A
418780SZ6
500000.00000000
PA
USD
535553.75000000
0.015404920105
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Energy Authority/The
N/A
PHILADELPHIA ENERGY-A
71780UAP5
1300000.00000000
PA
USD
1396096.78000000
0.040157984806
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AQ1
575000.00000000
PA
USD
498071.21000000
0.014326754685
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-129
70879QDU4
3000000.00000000
PA
USD
2511330.60000000
0.072237095253
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.15000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-REF
709225FJ0
5500000.00000000
PA
USD
6316836.90000000
0.181700469401
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY INDL DEV
08452RAB2
375000.00000000
PA
USD
367087.95000000
0.010559090551
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
3003694.50000000
0.086399682187
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENN TNPK COMM-C-REF
709225EU6
3415000.00000000
PA
USD
2421326.86000000
0.069648185318
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209LP3
560000.00000000
PA
USD
596913.69000000
0.017169906296
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Energy Authority/The
N/A
PHILADELPHIA ENERGY-A
71780UAK6
900000.00000000
PA
USD
998686.80000000
0.028726697114
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH
71781XGD9
5130000.00000000
PA
USD
4775921.76000000
0.137376861134
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Littlestown Area School District
N/A
LITTLESTOWN AREA SD-A
537713PR4
2400000.00000000
PA
USD
2533733.28000000
0.072881496483
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Mifflin School District
N/A
WEST MIFFLIN PA AREA
954498TQ4
1300000.00000000
PA
USD
1207078.08000000
0.034720961964
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PQ3
4500000.00000000
PA
USD
4395715.65000000
0.126440433654
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AU2
1400000.00000000
PA
USD
1092438.34000000
0.031423410531
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-A
71780CBR0
950000.00000000
PA
USD
857100.64000000
0.024654046175
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.37500000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732NBC8
550000.00000000
PA
USD
588527.34000000
0.016928677378
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lehighton Area School District
N/A
LEHIGHTON AREA SD-REF
525094LN6
1850000.00000000
PA
USD
2034120.51000000
0.058510399641
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732TJQ6
3540000.00000000
PA
USD
3793700.47000000
0.109123785698
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS AUTH
70917SMV2
1265000.00000000
PA
USD
1286673.75000000
0.037010489275
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JDC9
1445000.00000000
PA
USD
1442741.32000000
0.041499690306
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
Blue Mountain School District
N/A
BLUE MOUNTAIN-UNREFD
095781PU8
385000.00000000
PA
USD
389458.11000000
0.011202556361
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Region Water Water Revenue
N/A
CAP REGION WTR-REF
14045AAX3
500000.00000000
PA
USD
533848.80000000
0.015355878121
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
2163639.38000000
0.062235941371
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB BLDG-A-UNREFD
85732TKW1
1585000.00000000
PA
USD
1654900.24000000
0.047602329327
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
10240576.92000000
0.294564773915
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER PA SCH DIST
514383WW4
1190000.00000000
PA
USD
1215161.24000000
0.034953469782
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
WILKES-BARRE PA FIN
968254CB6
1000000.00000000
PA
USD
826368.60000000
0.023770055313
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RVR PORT
246352GJ1
3500000.00000000
PA
USD
3504414.20000000
0.100802619285
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO AUTH
870000QM1
2000000.00000000
PA
USD
2211021.80000000
0.063598871599
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XL0466
88035GPG7
7500000.00000000
PA
USD
7500000.00000000
0.215733529626
Long
DBT
MUN
US
Y
2
2025-11-15
Variable
3.30000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-3-REF
709224C72
6610000.00000000
PA
USD
6655105.32000000
0.191430581429
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
2491833.30000000
0.071676265740
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
5105977.50000000
0.146870739769
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
898609.41000000
0.025848023970
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD-A
717883YM8
1500000.00000000
PA
USD
1502395.50000000
0.043215611214
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-142-A
70879QUA9
13285000.00000000
PA
USD
14009041.80000000
0.402962671227
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709224VC0
7000000.00000000
PA
USD
7230541.50000000
0.207982698521
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DE
11861MAQ9
3090000.00000000
PA
USD
2697361.43000000
0.077588173596
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JH5
650000.00000000
PA
USD
667876.76000000
0.019211121438
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
3054914.98000000
0.087873012179
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883VE9
3825000.00000000
PA
USD
3998135.18000000
0.115004241907
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
1678832.30000000
0.048290722364
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR&SWR AU
725304YA1
3405000.00000000
PA
USD
3657589.37000000
0.105208621962
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039FM6
4000000.00000000
PA
USD
4478226.40000000
0.128813811698
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YN3
1770000.00000000
PA
USD
1869672.24000000
0.053780132210
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
533056.60000000
0.015333090907
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
511676.45000000
0.014718102211
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
1750000.00000000
PA
USD
1751066.63000000
0.050368504626
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
4646698.20000000
0.133659813839
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.10000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON CITY SD
810827A21
2765000.00000000
PA
USD
2711674.76000000
0.077999888956
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Easton Area Joint Sewer Authority/The
N/A
EASTON AREA SWR AUTH
277669DJ3
250000.00000000
PA
USD
250336.35000000
0.007200792583
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
N/A
PA TPK COMM-B-REF
709221WP6
4420000.00000000
PA
USD
4454887.50000000
0.128142480595
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana County Industrial Development Authority
N/A
INDIANA CO INDL DEV A
45469NEV6
1530000.00000000
PA
USD
1632111.74000000
0.046946830188
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana County Industrial Development Authority
N/A
INDIANA CO INDL DEV A
45469NEX2
1035000.00000000
PA
USD
1016192.39000000
0.029230236143
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357N67
5000000.00000000
PA
USD
5673433.50000000
0.163193311207
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.75000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA IN
613609K88
1700000.00000000
PA
USD
1510383.53000000
0.043445382668
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
5175000.00000000
PA
USD
4740499.76000000
0.136357966055
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357H23
600000.00000000
PA
USD
510156.78000000
0.014674389708
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
850000.00000000
PA
USD
858496.43000000
0.024694195335
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-142-A
70879QTV5
7500000.00000000
PA
USD
7653472.50000000
0.220148084843
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.50000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-A
717817TE0
1345000.00000000
PA
USD
1422823.31000000
0.040926759293
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
438003.59000000
0.012598941394
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCS8
1250000.00000000
PA
USD
1268303.75000000
0.036482085950
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304WF2
3700000.00000000
PA
USD
3510649.91000000
0.100981986182
Long
DBT
MUN
US
N
2
2050-09-01
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
2581290.26000000
0.074249447837
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
1417357.39000000
0.040769534998
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Avon Grove School District Chester County
549300KF836UKBYT3368
AVON GROVE SD-A
054055A65
1085000.00000000
PA
USD
1091955.94000000
0.031409534551
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357E26
1100000.00000000
PA
USD
1124883.54000000
0.032356679533
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PV41
7000000.00000000
PA
USD
5068079.80000000
0.145780632491
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
2.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM
709225HA7
1240000.00000000
PA
USD
1326593.04000000
0.038158746519
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804CG9
760000.00000000
PA
USD
776853.15000000
0.022345769606
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
7092352E4
1000000.00000000
PA
USD
1127599.80000000
0.032434811314
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lancaster PA
549300BGOEKNNN4HPE68
LANCASTER
514282XM9
2545000.00000000
PA
USD
2584689.78000000
0.074347233230
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:1013922
N/A
HAMPTON TWP
409468LF0
1625000.00000000
PA
USD
1560255.45000000
0.044879922046
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.12500000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY INDL DEV-A
017292XS7
1895000.00000000
PA
USD
1487379.82000000
0.042783693128
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCR0
2245000.00000000
PA
USD
2517549.06000000
0.072415965962
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington County Industrial Development Authority/PA
N/A
WA CO IDA-PP5
938598BN8
3440000.00000000
PA
USD
3414439.42000000
0.098214542369
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland Valley School District
N/A
CUMBERLAND VLY SD-A
230822TW8
1500000.00000000
PA
USD
1605630.15000000
0.046185101271
Long
DBT
MUN
US
N
2
2044-11-15
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
158290.14000000
0.004553132080
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY INDL DEV-A
017292XT5
3165000.00000000
PA
USD
2250986.61000000
0.064748438202
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-A-REF
70917SWE9
2275000.00000000
PA
USD
2305470.90000000
0.066315649961
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
1100000.00000000
PA
USD
1098475.40000000
0.031597063366
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH IND
71780CBG4
375000.00000000
PA
USD
305002.61000000
0.008773238613
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP SCH DT-C
716090XA8
3000000.00000000
PA
USD
3256644.60000000
0.093675657906
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
10250000.00000000
PA
USD
10250000.00000000
0.294835823823
Long
DBT
MUN
US
N
2
2037-12-01
Variable
2.99000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CO GEN AUTH
23825JAD5
1000000.00000000
PA
USD
756966.80000000
0.021773749276
Long
DBT
MUN
US
Y
2
2041-10-15
Fixed
5.12500000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY PA HGR
01728RLM9
1550000.00000000
PA
USD
1566555.09000000
0.045061127856
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AM0
450000.00000000
PA
USD
414903.92000000
0.011934491615
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JCE6
2000000.00000000
PA
USD
2001858.60000000
0.057582402878
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY-PREREFD
524803BE2
1700000.00000000
PA
USD
1700000.00000000
0.048899600048
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AL2
325000.00000000
PA
USD
331207.18000000
0.009526999197
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HOSP-REF
717825QD8
5000000.00000000
PA
USD
4890266.50000000
0.140665927048
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQD0
754000.00000000
PA
USD
595440.21000000
0.017127522424
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609J64
225000.00000000
PA
USD
225773.24000000
0.006494247728
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603XG9
2000000.00000000
PA
USD
1765846.00000000
0.050793625380
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603G37
5250000.00000000
PA
USD
4800939.68000000
0.138096488358
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
Huntingdon County General Authority
N/A
HUNTINGDON AUTH-OO2
44586SBC1
1535000.00000000
PA
USD
1454817.13000000
0.041847044588
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-136
70879QNT6
7500000.00000000
PA
USD
5329350.00000000
0.153295931482
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.28000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM90
10000000.00000000
PA
USD
10087231.00000000
0.290153859705
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304VD8
2850000.00000000
PA
USD
3310972.97000000
0.095238384708
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL
246579LV6
6000000.00000000
PA
USD
6168634.20000000
0.177437497192
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG F
70879QLW1
3000000.00000000
PA
USD
1959039.00000000
0.056350719752
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
2.50000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NCF2
210000.00000000
PA
USD
211748.69000000
0.006090838971
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mechanicsburg Area School District
N/A
MECHANICSBURG ASD
583726YS7
1705000.00000000
PA
USD
1800121.44000000
0.051779540267
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
William Penn School District
N/A
WILLIAM PENN SD -REF
969255MW5
2595000.00000000
PA
USD
2380770.81000000
0.068481612009
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PV66
7000000.00000000
PA
USD
4680447.10000000
0.134630583081
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
2.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357C36
2650000.00000000
PA
USD
2693718.91000000
0.077483398436
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF
709225JA5
10000000.00000000
PA
USD
10706985.00000000
0.307980755428
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039FP9
3000000.00000000
PA
USD
3313514.70000000
0.095311496226
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.25000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND IDA
960875AA0
6650000.00000000
PA
USD
6698026.30000000
0.192665180697
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
4.72000000
N
N
N
N
N
N
Cheltenham Township School District
N/A
CHELTENHAM SD-C
163501R35
4210000.00000000
PA
USD
4310744.88000000
0.123996294437
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-CABS-SER
74514L3R6
2027866.00000000
PA
USD
1234369.54000000
0.035505986363
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CAZ3
300000.00000000
PA
USD
286350.75000000
0.008236727734
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039FR5
12500000.00000000
PA
USD
13551347.50000000
0.389797336983
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-A-REV
71783MBV6
5000000.00000000
PA
USD
5305259.00000000
0.152602966620
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CO INDL DEV
165588FJ8
5000000.00000000
PA
USD
4763901.00000000
0.137031090336
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AN8
475000.00000000
PA
USD
431331.83000000
0.012407031750
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732MW29
1000000.00000000
PA
USD
1014030.80000000
0.029168059151
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
3976301.11000000
0.114376196442
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
2233348.70000000
0.064241093058
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
1558595.40000000
0.044832171586
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209RU6
400000.00000000
PA
USD
425781.68000000
0.012247384623
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JY8
1185000.00000000
PA
USD
1286045.19000000
0.036992409079
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304VA4
2080000.00000000
PA
USD
2197301.18000000
0.063204205228
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NU9
845000.00000000
PA
USD
898745.13000000
0.025851927883
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBOR
018444BZ1
9375000.00000000
PA
USD
9350185.31000000
0.268953130612
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3M7
335000.00000000
PA
USD
299206.69000000
0.008606522042
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN ETC DEV
018444BG3
3310000.00000000
PA
USD
3381143.49000000
0.097256802569
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF
709225HX7
1165000.00000000
PA
USD
1271027.47000000
0.036560432314
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
N/A
PA ST TRNPK-B
709221VH5
3535000.00000000
PA
USD
3705498.71000000
0.106586708764
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA AUTH-D
84129NMJ5
700000.00000000
PA
USD
700000.00000000
0.020135129431
Long
DBT
MUN
US
N
2
2037-06-01
Variable
3.09000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN-130A
70879QEY5
3000000.00000000
PA
USD
2163127.80000000
0.062221226043
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
11485000.00000000
PA
USD
11894634.35000000
0.342142860259
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCG6
11000000.00000000
PA
USD
11232582.90000000
0.323099300779
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH-A
246003NF0
6720000.00000000
PA
USD
6918423.46000000
0.199004788330
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Allegheny School District
549300MJH200V28PJP95
NORTH ALLEGHENY PA SC
656678VB2
2590000.00000000
PA
USD
2453426.71000000
0.070571520510
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
2291232.86000000
0.065906100277
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AV0
2795000.00000000
PA
USD
2088102.02000000
0.060063149199
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH
71781XDA8
5000000.00000000
PA
USD
5027388.50000000
0.144610168788
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON PA SCH DIST
810827ZD0
500000.00000000
PA
USD
488832.15000000
0.014060998015
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN GEN AUTH-A
23825EDX9
3925000.00000000
PA
USD
4032013.56000000
0.115978735573
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
1514747.85000000
0.043570920023
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1408
88035D4U6
5000000.00000000
PA
USD
5000000.00000000
0.143822353084
Long
DBT
MUN
US
Y
2
2044-06-01
Variable
3.63000000
N
N
N
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Mar24
N/A
82.00000000
NC
USD
48925.72000000
0.001407322435
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 2 Year US Treasury Note Future
2024-03-28
16716871.20000000
USD
48925.72000000
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N EASTRN-WILKES UNIV
664556BS5
1250000.00000000
PA
USD
1265983.75000000
0.036415352378
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO
524786ZW3
1690000.00000000
PA
USD
1354742.36000000
0.038968446807
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
3.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DE VY REGL FIN GOVT
246579GC4
6885000.00000000
PA
USD
8090823.06000000
0.232728242175
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.75000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE AREA AUTH
95581QAL3
1000000.00000000
PA
USD
954265.30000000
0.027448936182
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
11481284.25000000
0.330253063453
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.25000000
N
N
N
N
N
N
Erie City Water Authority
N/A
ERIE WTR AUTH WTR
295542MW1
30000.00000000
PA
USD
31884.95000000
0.000917153707
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY-A
663507CU3
7535000.00000000
PA
USD
7610683.80000000
0.218917290539
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD-A
717883YR7
4830000.00000000
PA
USD
4699677.91000000
0.135183747151
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Central Dauphin School District
549300B7BTSSV63QDZ15
CNTRL DAUPHIN SD-A
153300VS4
1985000.00000000
PA
USD
2007395.17000000
0.057741659383
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007BT0
825000.00000000
PA
USD
847266.34000000
0.024371167741
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA HSG FIN AGY-136
70879QNU3
7500000.00000000
PA
USD
5008292.25000000
0.144060875266
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.40000000
N
N
N
N
N
N
2024-01-26
VANGUARD PENNSYLVANIA TAX-FREE FUNDS
Ashley Grim
Ashley Grim
Treasurer