NPORT-P
false
0000895528
XXXXXXXX
Invesco Pennsylvania Value Municipal Income Trust
811-07398
0000895528
549300S5KHBL3XISY922
1555 Peachtree St.
N.E.
Atlanta
30309
800-959-4246
Invesco Pennsylvania Value Municipal Income Trust
549300S5KHBL3XISY922
2022-02-28
2021-05-31
N
537159129.99
194006639.28
343152490.71
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
56150000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
137600000
0.00000000
USD
N
West Shore School District
N/A
West Shore School District, Series 2020, GO Bonds
955819UY1
1000000.00000000
PA
USD
1162722.80000000
0.338835599763
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware (County of), PA Authority (Villanova University)
N/A
Delaware (County of), PA Authority (Villanova University), Series 2015, RB
245913LV8
785000.00000000
PA
USD
911577.56000000
0.265647950890
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)
N/A
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 C, RB
61360PCM0
380000.00000000
PA
USD
457938.61000000
0.133450469513
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Guam (Territory of) Waterworks Authority
N/A
Guam (Territory of) Waterworks Authority, Series 2014 A, Ref. RB
40065FBQ6
1055000.00000000
PA
USD
1166458.64000000
0.339924281938
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Higher Educational Facilities Authority (Drexel University)
N/A
Pennsylvania (State of) Higher Educational Facilities Authority (Drexel University), Series 2020 A, Ref. RB
70917TAT8
1750000.00000000
PA
USD
2026245.73000000
0.590479680274
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh (City of), PA Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh (City of), PA Water & Sewer Authority, Series 2020 B, RB
725304WE5
1350000.00000000
PA
USD
1597580.96000000
0.465560065350
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPN6
2660000.00000000
PA
USD
2872086.59000000
0.836970929180
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Washington (County of), PA Redevelopment Authority
N/A
Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB
938618AD7
1000000.00000000
PA
USD
1094839.30000000
0.319053286699
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam (Territory of) Power Authority
549300IPOV320QCKW060
Guam (Territory of) Power Authority, Series 2012 A, Ref. RB
400653GP0
1700000.00000000
PA
USD
1787758.42000000
0.520980750074
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam (Territory of) (Section 30)
N/A
Guam (Territory of) (Section 30), Series 2016 A, Ref. RB
40065HDV9
1250000.00000000
PA
USD
1431550.75000000
0.417176266748
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Guam (Territory of)
N/A
Guam (Territory of), Series 2011 A, RB
40065NAM9
1700000.00000000
PA
USD
1749175.56000000
0.509737101537
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Discovery Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Discovery Charter School), Series 2012, RB
7178187W2
1140000.00000000
PA
USD
1176458.23000000
0.342838318779
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.87500000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority, Series 2011, RB
842039CJ6
2480000.00000000
PA
USD
2480000.00000000
0.722710767702
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia School District
254900HSKDHZKBZCUL90
Philadelphia School District, Series 2007 A, Ref. GO Bonds
717883ER9
1965000.00000000
PA
USD
2296649.56000000
0.669279583326
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster (County of), PA Hospital Authority (Masonic Villages)
N/A
Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2015, Ref. RB
514045F40
790000.00000000
PA
USD
883811.08000000
0.257556364568
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority (Harrisburg School)
5493006JN0UR7OGWTO86
State Public School Building Authority (Harrisburg School), Series 2016 A, Ref. RB
85732TKT8
3235000.00000000
PA
USD
3948183.57000000
1.150562410848
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
01728A4A1
8885000.00000000
PA
USD
10751256.04000000
3.133084075174
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority (Port District)
549300OBM31KJO8JR048
Delaware River Port Authority (Port District), Series 2012, Ref. RB
246348FP6
1290000.00000000
PA
USD
1371286.38000000
0.399614287269
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton (County of), PA Industrial Development Authority (The Fulton County Medical Center)
N/A
Fulton (County of), PA Industrial Development Authority (The Fulton County Medical Center), Series 2016, Ref. RB
36024LAK5
4375000.00000000
PA
USD
4740571.06000000
1.381476512145
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Higher Educational Facilities Authority (Trustees of the University of Pennsylvania)
N/A
Pennsylvania (State of) Higher Educational Facilities Authority (Trustees of the University of Pennsylvania), Series 2017 A, RB
70917SD59
7800000.00000000
PA
USD
9405982.56000000
2.741050353601
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of)
N/A
Allegheny (County of), Series 2016-C76, GO Bonds
01728VTH3
10410000.00000000
PA
USD
12511895.59000000
3.646161962605
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority (Geisinger Health System)
N/A
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB
368497HP1
6060000.00000000
PA
USD
7225324.06000000
2.105572378347
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017, Ref. GO Bonds
717813TL3
3250000.00000000
PA
USD
3957474.63000000
1.153269970971
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Latrobe (City of), PA Industrial Development Authority (Seton Hill University)
5493008FA05J2R0XCZ14
Latrobe (City of), PA Industrial Development Authority (Seton Hill University), Series 2021, Ref. RB
518324AV0
265000.00000000
PA
USD
288575.01000000
0.084095268958
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh (County of), PA (Lehigh Valley Health Network)
N/A
Lehigh (County of), PA (Lehigh Valley Health Network)
52480GDU5
3000000.00000000
PA
USD
3780229.20000000
1.101617881944
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living)
N/A
Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, RB
613609F92
1270000.00000000
PA
USD
1421191.60000000
0.414157448503
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District, Series 2020 B, Ref. GO Bonds
190684PV6
275000.00000000
PA
USD
190295.68000000
0.055455135880
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center)
N/A
Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center), Series 2011, RB
156273CR3
1670000.00000000
PA
USD
1716245.64000000
0.500140808084
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.25000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
Delaware River Port Authority, Series 2013, RB
246352GB8
1000000.00000000
PA
USD
1119425.40000000
0.326218060572
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland (County of), PA Municipal Authority
N/A
Westmoreland (County of), PA Municipal Authority, Series 2013, RB
961017PF1
2250000.00000000
PA
USD
2488305.15000000
0.725131018239
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.)
N/A
Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2012, RB
663549NS8
1000000.00000000
PA
USD
1021191.30000000
0.297591108223
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)
N/A
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2012, Ref. RB
61360PCF5
2400000.00000000
PA
USD
2512674.48000000
0.732232621946
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB
01728A5C6
2250000.00000000
PA
USD
2663219.93000000
0.776103919423
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Cumberland (County of), PA Municipal Authority (Diakon Lutheran)
N/A
Cumberland (County of), PA Municipal Authority (Diakon Lutheran), Series 2015, Ref. RB
230614RE1
4265000.00000000
PA
USD
4725189.24000000
1.376994009346
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2011 B, RB
709223P88
11000000.00000000
PA
USD
11267308.80000000
3.283469916446
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berks (County of), PA Municipal Authority (Reading Hospital Medical Center)
N/A
Berks (County of), PA Municipal Authority (Reading Hospital Medical Center), Series 2012 A, RB
084538GX9
3500000.00000000
PA
USD
3522775.90000000
1.026591965779
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (University of the Arts)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (University of the Arts), Series 2017, Ref. RB
71781XEJ8
1960000.00000000
PA
USD
2106663.47000000
0.613914666812
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2017 A, RB
709224VB2
10000000.00000000
PA
USD
12476702.00000000
3.635906000328
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
Allegheny (County of), PA Industrial Development Authority (Propel Charter School-McKeesport)
5493001680EYSTWFLS08
Allegheny (County of), PA Industrial Development Authority (Propel Charter School-McKeesport), Series 2010 B, RB
01730CAF5
1215000.00000000
PA
USD
1218421.80000000
0.355067159057
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
6.37500000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II), Series 2020, RB
71780CAK6
1400000.00000000
PA
USD
1642906.16000000
0.478768537159
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community)
N/A
Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB
514045J20
3800000.00000000
PA
USD
4107971.00000000
1.197126965769
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Second Series 2017, Ref. RB
709224B57
2710000.00000000
PA
USD
3342052.49000000
0.973926339011
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare
N/A
DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare, Series 2018, Ref. RB
263804BQ8
2350000.00000000
PA
USD
2771797.74000000
0.807745190560
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co.
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co., Series 2020 A, RB
71783MBY0
2000000.00000000
PA
USD
2351066.80000000
0.685137617720
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh (County of), PA
N/A
Lehigh (County of), PA, Series 2019, Ref. RB
52480GDW1
3500000.00000000
PA
USD
4050995.55000000
1.180523428991
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBG3
1265000.00000000
PA
USD
1271574.21000000
0.370556602217
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District, Series 2020 C, Ref. GO Bonds
190684PX2
360000.00000000
PA
USD
249114.35000000
0.072595815779
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UM0
3000000.00000000
PA
USD
3617745.00000000
1.054267446089
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania (WellSpan Health Obligated Group)
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania (WellSpan Health Obligated Group), Series 2019 A, Ref. RB
84129NME6
2750000.00000000
PA
USD
3405356.08000000
0.992373994708
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District, Series 2020 A, GO Bonds
190684PQ7
150000.00000000
PA
USD
99112.59000000
0.028882958067
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds
717813VV8
2550000.00000000
PA
USD
3132659.96000000
0.912906082516
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Guam (Territory of) International Airport Authority
N/A
Guam (Territory of) International Airport Authority, Series 2013 C, RB
40064RDN6
1500000.00000000
PA
USD
1627559.55000000
0.474296295105
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
6.25000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2014 A, Ref. GO Bonds
717813QW2
1000000.00000000
PA
USD
1122574.50000000
0.327135757539
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.25000000
N
N
N
N
N
N
Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System)
N/A
Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System), Series 2014, Ref. RB
613603TK5
1460000.00000000
PA
USD
1612807.25000000
0.469997244275
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh (County of), PA General Purpose Authority (Bible Fellowship Church Homes, Inc.)
N/A
Lehigh (County of), PA General Purpose Authority (Bible Fellowship Church Homes, Inc.), Series 2013, RB
52480RBM1
2675000.00000000
PA
USD
2739892.83000000
0.798447601044
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia (City of), PA Parking Authority
N/A
Philadelphia (City of), PA Parking Authority, Series 1999 A, RB
717842FX1
1645000.00000000
PA
USD
1651112.00000000
0.481159847210
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.25000000
N
N
N
N
N
N
Allegheny (County of), PA Sanitary Authority
N/A
Allegheny (County of), PA Sanitary Authority, Series 2020 B, RB
017357L28
2100000.00000000
PA
USD
2498797.14000000
0.728188548137
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Children's Trust
N/A
Children's Trust, Series 2005 B, RB
16876QBK4
7700000.00000000
PA
USD
686723.73000000
0.200122029882
Long
DBT
MUN
US
N
2
2055-05-15
None
0.00000000
N
N
N
N
N
N
Lancaster (County of), PA Solid Waste Management Authority
N/A
Lancaster (County of), PA Solid Waste Management Authority, Series 2013 A, RB
514061AQ3
1000000.00000000
PA
USD
1125437.50000000
0.327970080494
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.25000000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note - Diageo)
N/A
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note - Diageo), Series 2009 A, RB
927676NR3
1890000.00000000
PA
USD
1904824.78000000
0.555095717375
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.62500000
N
N
N
N
N
N
Lancaster (County of), PA Hospital Authority (Brethren Village)
N/A
Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB
514045S46
700000.00000000
PA
USD
776760.67000000
0.226360201668
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania (State of) Higher Educational Facilities Authority (Thomas Jefferson University)
N/A
Pennsylvania (State of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB
70917SNP4
3155000.00000000
PA
USD
3622132.46000000
1.055546020518
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania (State of) (Municipal Real Estate Funding, LLC)
N/A
Pennsylvania (State of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP
709144PA1
2160000.00000000
PA
USD
2606826.89000000
0.759670106023
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
CarbonLite P, LLC
N/A
CarbonLite P, LLC, DIP Term Loan
14133KAB2
153085.06000000
PA
USD
153085.06000000
0.044611379530
Long
LON
CORP
US
N
3
2021-09-05
Fixed
0.10590000
N
N
N
N
N
N
Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health System)
N/A
Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017 A, RB
70917SS79
3925000.00000000
PA
USD
4819839.56000000
1.404576592181
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZR2
450000.00000000
PA
USD
505274.04000000
0.147244753769
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System)
N/A
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB
717903L71
1980000.00000000
PA
USD
2315558.72000000
0.674790008141
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2020 C, Ref. RB
717817WW6
1000000.00000000
PA
USD
1148728.20000000
0.334757354557
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny (County of), PA
N/A
Allegheny (County of), PA, Series 2020 C-78, GO Bonds
01728VVE7
2000000.00000000
PA
USD
2388005.60000000
0.695902161473
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia (City of)
N/A
Philadelphia (City of), Series 2017 A, RB
717893D32
7405000.00000000
PA
USD
9111427.45000000
2.655212390021
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing)
N/A
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB
08452RAC0
500000.00000000
PA
USD
571706.45000000
0.166604196524
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)
N/A
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB
613603B40
2500000.00000000
PA
USD
2861478.00000000
0.833879420219
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2014, Ref. RB
709224EY1
1500000.00000000
PA
USD
1730648.85000000
0.504338128631
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust
N/A
Children's Trust, Series 2008 B, RB
16876QBM0
28400000.00000000
PA
USD
1486742.84000000
0.433260104545
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Lycoming (County of), PA Authority (Pennsylvania College of Technology)
549300TCAO8EBJY0O782
Lycoming (County of), PA Authority (Pennsylvania College of Technology), Series 2011, RB
550802GZ9
4250000.00000000
PA
USD
4266732.25000000
1.243392475797
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Higher Educational Facilities Authority (Drexel University)
N/A
Pennsylvania (State of) Higher Educational Facilities Authority (Drexel University), Series 2016, Ref. RB
70917SXS7
3590000.00000000
PA
USD
4228972.25000000
1.232388621528
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clairton (City of), PA Municipal Authority
N/A
Clairton (City of), PA Municipal Authority, Series 2012 B, RB
179630CU0
2000000.00000000
PA
USD
2105742.80000000
0.613646369182
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown (City of), PA Hospital Authority
N/A
Doylestown (City of), PA Hospital Authority, Series 2019 A, RB
261333FQ6
500000.00000000
PA
USD
537785.80000000
0.156719188861
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bethlehem (City of), PA
N/A
Bethlehem (City of), PA, Series 2014, Ref. RB
087401KB0
1575000.00000000
PA
USD
1683118.40000000
0.490487012499
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2018 B, RB
709221VL6
2370000.00000000
PA
USD
2988490.84000000
0.870892947277
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Pittsburgh (City of), PA Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh (City of), PA Water & Sewer Authority, Series 2013 A, Ref. RB
725304SL4
1250000.00000000
PA
USD
1376367.13000000
0.401094897242
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dauphin (County of), PA General Authority (Pinnacle Health System)
N/A
Dauphin (County of), PA General Authority (Pinnacle Health System), Series 2016 A, Ref. RB
23825EDX9
1145000.00000000
PA
USD
1344752.01000000
0.391881757063
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District, Series 2020 A, GO Bonds
190684PU8
1450000.00000000
PA
USD
790878.43000000
0.230474337622
Long
DBT
MUN
US
N
2
2038-10-01
None
0.00000000
N
N
N
N
N
N
Delaware River Port Authority (Port District)
549300OBM31KJO8JR048
Delaware River Port Authority (Port District), Series 2012, Ref. RB
246348FM3
2175000.00000000
PA
USD
2321504.74000000
0.676522771318
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh (City of) & Allegheny (County of), PA Sports & Exhibition Authority
N/A
Pittsburgh (City of) & Allegheny (County of), PA Sports & Exhibition Authority, Series 2010, Ref. RB
724791AS7
1000000.00000000
PA
USD
1002628.90000000
0.292181734693
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 A, RB
16876QBJ7
17475000.00000000
PA
USD
2745397.64000000
0.800051788730
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania State University
549300QDK4O4XCJ47X56
Pennsylvania State University, Series 2016 A, RB
709235XF7
3245000.00000000
PA
USD
3898615.36000000
1.136117459597
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Economic Development Financing Authority (UPMC)
N/A
Pennsylvania (State of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB
70870JDJ4
1500000.00000000
PA
USD
1770463.20000000
0.515940652605
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
4.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority (Pleasant View Retirement Community)
N/A
West Cornwall Township Municipal Authority (Pleasant View Retirement Community), Series 2018 C, Ref. RB
95235TAE3
3670000.00000000
PA
USD
4088611.21000000
1.191485220328
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007, Ref. RB
745181C88
2200000.00000000
PA
USD
2399342.22000000
0.699205829756
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Series 2018, RB
20282EAN6
2000000.00000000
PA
USD
2472324.60000000
0.720474036159
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland (County of), PA Municipal Authority (Diakon Lutheran)
N/A
Cumberland (County of), PA Municipal Authority (Diakon Lutheran), Series 2015, Ref. RB
230614QR3
465000.00000000
PA
USD
539702.67000000
0.157277794744
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority (Harrisburg School)
5493006JN0UR7OGWTO86
State Public School Building Authority (Harrisburg School), Series 2016 A, Ref. RB
85732TKJ0
510000.00000000
PA
USD
630233.21000000
0.183659809286
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), PA Industrial Development Authority (Philadelphia Presbytery Homes, Inc.)
N/A
Montgomery (County of), PA Industrial Development Authority (Philadelphia Presbytery Homes, Inc.), Series 2010, RB
613609ZN9
3905000.00000000
PA
USD
4030828.08000000
1.174646312972
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.62500000
N
N
N
N
N
N
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)
N/A
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB
353273BZ7
3380000.00000000
PA
USD
3621559.14000000
1.055378946108
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Higher Education Building Authority (Duquesne University)
N/A
Allegheny (County of), PA Higher Education Building Authority (Duquesne University), Series 2013 A, RB
01728RKD0
1600000.00000000
PA
USD
1733880.64000000
0.505279922757
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania (State of) Hospital & Education Authority (Kings College)
N/A
Northeastern Pennsylvania (State of) Hospital & Education Authority (Kings College), Series 2019, RB
664551DA3
3200000.00000000
PA
USD
3714509.76000000
1.082466209793
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)
N/A
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB
613603YY9
980000.00000000
PA
USD
1200728.14000000
0.349910949944
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing)
N/A
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB
08452RAD8
600000.00000000
PA
USD
682124.52000000
0.198781748192
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West), Series 2019, RB
71781XGA5
1025000.00000000
PA
USD
1122815.03000000
0.327205851741
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (First Philadelphia Preparatory Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (First Philadelphia Preparatory Charter School), Series 2014 A, RB
71781XAS2
3125000.00000000
PA
USD
3629190.31000000
1.057602788337
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
7.00000000
N
N
N
N
N
N
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)
N/A
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2008 A, VRD RB
01728RES4
2000000.00000000
PA
USD
2000000.00000000
0.582831264276
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.01000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of)
N/A
Pennsylvania (Commonwealth of), Series 2020, GO Bonds
70914PS94
2500000.00000000
PA
USD
2459949.50000000
0.716867738570
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
2.12500000
N
N
N
N
N
N
Mechanicsburg Area School District
N/A
Mechanicsburg Area School District, Series 2020 AA, GO Bonds
583726WP5
2000000.00000000
PA
USD
2315622.20000000
0.674808507205
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2014 A-3, RB
709224DS5
3000000.00000000
PA
USD
1768901.70000000
0.515485607095
Long
DBT
MUN
US
N
2
2041-12-01
None
0.00000000
N
N
N
N
N
N
Lancaster (County of), PA Hospital Authority (Lancaster General Hospital)
N/A
Lancaster (County of), PA Hospital Authority (Lancaster General Hospital), Series 2012, RB
514045B77
2000000.00000000
PA
USD
2056146.60000000
0.599193261207
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (MaST I Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (MaST I Charter School), Series 2016 A, Ref. RB
71781XBX0
1500000.00000000
PA
USD
1677218.40000000
0.488767660269
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB
717824AQ9
1525000.00000000
PA
USD
1620072.77000000
0.472114530379
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Susquehanna Area Regional Airport Authority
N/A
Susquehanna Area Regional Airport Authority, Series 2012 A, RB
86909RBD2
4415000.00000000
PA
USD
4647425.47000000
1.354332431154
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of)
N/A
Pennsylvania (Commonwealth of), Series 2021, GO Bonds
70914PU75
1750000.00000000
PA
USD
2183969.55000000
0.636442866983
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
Lancaster (County of), PA Hospital Authority (Brethren Village)
N/A
Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB
514045S61
1500000.00000000
PA
USD
1660786.80000000
0.483979235168
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB
709224S83
1000000.00000000
PA
USD
1271407.20000000
0.370507932892
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.-P3)
N/A
Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.-P3), Series 2015, RB
70869PJY4
1640000.00000000
PA
USD
1914891.39000000
0.558029284892
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)
N/A
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB
66353RCB8
1170000.00000000
PA
USD
1381848.04000000
0.402692120095
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust
N/A
Children's Trust, Series 2008 A, RB
16876QBL2
7170000.00000000
PA
USD
478512.89000000
0.139446136325
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
East Hempfield (Township of), PA Industrial Development Authority (Student Services, Inc. Student Housing)
N/A
East Hempfield (Township of), PA Industrial Development Authority (Student Services, Inc. Student Housing), Series 2013, RB
273007AS3
3770000.00000000
PA
USD
3916246.59000000
1.141255475633
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Higher Educational Facilities Authority (Drexel University)
N/A
Pennsylvania (State of) Higher Educational Facilities Authority (Drexel University), Series 2020 A, Ref. RB
70917TAR2
3000000.00000000
PA
USD
3526979.40000000
1.027816931388
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Erie (City of), PA Higher Education Building Authority (AICUP Financing Program)
549300JDMWBZICIGLV66
Erie (City of), PA Higher Education Building Authority (AICUP Financing Program), Series 2021, RB
295435CT6
150000.00000000
PA
USD
181461.62000000
0.052880752701
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center)
N/A
Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center), Series 2016 A, Ref. RB
156273FH2
900000.00000000
PA
USD
1054766.97000000
0.307375583320
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (University Pittsburgh Medical Center)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (University Pittsburgh Medical Center), Series 2019 A, Ref. RB
01728A5A0
1415000.00000000
PA
USD
1678675.91000000
0.489192401467
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center)
N/A
Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center), Series 2012 B, RB
156273EF7
1000000.00000000
PA
USD
1071268.30000000
0.312184328833
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System)
N/A
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB
717903L97
1000000.00000000
PA
USD
1165019.90000000
0.339505010611
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem (City of), PA
N/A
Bethlehem (City of), PA, Series 2014, Ref. RB
087401KC8
1575000.00000000
PA
USD
1682879.63000000
0.490417431188
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chester (County of), PA Health & Education Facilities Authority (Seimpson Senior Services)
N/A
Chester (County of), PA Health & Education Facilities Authority (Seimpson Senior Services), Series 2019, Ref. RB
165579GQ0
2625000.00000000
PA
USD
2672614.35000000
0.778841600266
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority (City Center)
N/A
Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB
018444BC2
500000.00000000
PA
USD
595332.85000000
0.173489298815
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB
709224K40
1965000.00000000
PA
USD
2450347.14000000
0.714069460760
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities)
N/A
East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB
273007CL6
790000.00000000
PA
USD
915000.36000000
0.266645408315
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds
717813WU9
100000.00000000
PA
USD
135144.75000000
0.039383292751
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland (County of), PA Municipal Authority
N/A
Westmoreland (County of), PA Municipal Authority, Series 2013, RB
961017PK0
2000000.00000000
PA
USD
2211826.80000000
0.644560905101
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB
709224WR6
3000000.00000000
PA
USD
3693485.40000000
1.076339382633
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania)
N/A
Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB
16559PAT2
2425000.00000000
PA
USD
2504663.68000000
0.729898149600
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore Area Authority (Massiah Village)
N/A
West Shore Area Authority (Massiah Village), Series 2015 A, Ref. RB
95581QAL3
1500000.00000000
PA
USD
1643975.55000000
0.479080174122
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin (County of) Industrial Development Authority (Menno-Haven, Inc.)
N/A
Franklin (County of) Industrial Development Authority (Menno-Haven, Inc.), Series 2019, RB
353273CE3
510000.00000000
PA
USD
547336.74000000
0.159502482079
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chester (County of), PA Industrial Development Authority (Collegium Charter School)
N/A
Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB
165588DL5
2555000.00000000
PA
USD
2888603.28000000
0.841784150837
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2019 B, GO Bonds
717813XP9
1000000.00000000
PA
USD
1264741.00000000
0.368565298005
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton (County of), PA Industrial Development Authority (Morningstar Senior)
N/A
Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB
663549NU3
1050000.00000000
PA
USD
1150943.75000000
0.335403000461
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (County of), PA Redevelopment Authority
N/A
Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB
938618AC9
750000.00000000
PA
USD
817260.00000000
0.238162339521
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (State of) Authority for Industrial Development (Temple University)
549300DIY68KQZEW7M79
Philadelphia (State of) Authority for Industrial Development (Temple University), First Series 2015, Ref. RB
717794AM3
1970000.00000000
PA
USD
2265735.61000000
0.660270775045
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of) Authority for Industrial Development (The Children's Hospital of Philadelphia)
549300DIY68KQZEW7M79
Philadelphia (City of) Authority for Industrial Development (The Children's Hospital of Philadelphia), Series 2014 A, RB
717901AP7
6000000.00000000
PA
USD
6745261.20000000
1.965674556534
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Economic Development Financing Authority (CarbonLite P, LLC)
N/A
Pennsylvania (State of) Economic Development Financing Authority (CarbonLite P, LLC), Series 2019, RB
708692BN7
319539.04000000
PA
USD
319539.04000000
0.093118671334
Long
DBT
MUN
US
Y
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities)
N/A
East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB
273007CN2
2780000.00000000
PA
USD
3165298.83000000
0.922417559450
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Guam (Territory of) International Airport Authority
N/A
Guam (Territory of) International Airport Authority, Series 2013 C, RB
40064RDP1
1550000.00000000
PA
USD
1694877.88000000
0.493913908796
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
6.00000000
N
N
N
N
N
N
Erie (City of), PA Higher Education Building Authority (AICUP Financing Program)
549300JDMWBZICIGLV66
Erie (City of), PA Higher Education Building Authority (AICUP Financing Program), Series 2021, RB
295435CR0
100000.00000000
PA
USD
113950.37000000
0.033206919105
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Central Bradford Progress Authority (Guthrie Healthcare System)
N/A
Central Bradford Progress Authority (Guthrie Healthcare System), Series 2011, RB
152691AP6
3600000.00000000
PA
USD
3694191.84000000
1.076545250292
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.37500000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority
N/A
Virgin Islands (Government of) Public Finance Authority, Series 2015, RB
927676UF1
2230000.00000000
PA
USD
2561290.58000000
0.746400113459
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.)
N/A
Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB
708686DZ0
2365000.00000000
PA
USD
2520589.33000000
0.734539132962
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Discovery Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Discovery Charter School), Series 2012, RB
7178187X0
500000.00000000
PA
USD
516093.90000000
0.150397830111
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
6.25000000
N
N
N
N
N
N
Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.)
N/A
Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.), Series 2012, RB
663549NR0
740000.00000000
PA
USD
757032.95000000
0.220611235673
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Economic Development Financing Authority (Philadelphia Biosolids Facilities)
N/A
Pennsylvania (State of) Economic Development Financing Authority (Philadelphia Biosolids Facilities), Series 2020, Ref. RB
70870FAU0
400000.00000000
PA
USD
474943.56000000
0.138405977767
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2009 E, RB
709223XW6
720000.00000000
PA
USD
956395.15000000
0.278708497211
Long
DBT
MUN
US
N
2
2038-12-01
Variable
6.37500000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB
717824AR7
3500000.00000000
PA
USD
3677508.10000000
1.071683347654
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Economic Development Financing Authority (Amtrak)
N/A
Pennsylvania (State of) Economic Development Financing Authority (Amtrak), Series 2012 A, Ref. RB
708686DQ0
3830000.00000000
PA
USD
4044468.89000000
1.178621458242
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Erie (City of), PA Higher Education Building Authority (AICUP Financing Program)
549300JDMWBZICIGLV66
Erie (City of), PA Higher Education Building Authority (AICUP Financing Program), Series 2021, RB
295435CS8
175000.00000000
PA
USD
196565.15000000
0.057282157443
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Geisinger Authority (Geisinger Health System)
N/A
Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB
368497JV6
2000000.00000000
PA
USD
2330790.60000000
0.679228816080
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities)
N/A
Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB
514349CY3
1545000.00000000
PA
USD
1786043.33000000
0.520480946037
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.) (Green Bonds)
N/A
Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.) (Green Bonds), Series 2019 A, RB
708692BQ0
2600000.00000000
PA
USD
2654926.30000000
0.773687025994
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.25000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Kipp Philadelphia Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Kipp Philadelphia Charter School), Series 2016 B, RB
71781XAX1
2360000.00000000
PA
USD
2595209.40000000
0.756284587831
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania (State of) Housing Finance Agency, Series 2019-131 A, Ref. RB
70879QGK3
2500000.00000000
PA
USD
2653674.75000000
0.773322304760
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.10000000
N
N
N
N
N
N
Union (County of), PA Hospital Authority (Evangelical Community Hospital)
N/A
Union (County of), PA Hospital Authority (Evangelical Community Hospital), Series 2011, RB
906460DJ6
3000000.00000000
PA
USD
3033450.00000000
0.883994749309
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
7.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (New Foundations Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (New Foundations Charter School), Series 2012, RB
7178188A9
1250000.00000000
PA
USD
1372708.38000000
0.400028680298
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.62500000
N
N
N
N
N
N
Geisinger Authority (Geisinger Health System)
N/A
Geisinger Authority (Geisinger Health System), Series 2011 A-1, RB
368497GN7
1500000.00000000
PA
USD
1500000.00000000
0.437123448207
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.12500000
N
N
N
N
N
N
Latrobe (City of), PA Industrial Development Authority (Seton Hill University)
5493008FA05J2R0XCZ14
Latrobe (City of), PA Industrial Development Authority (Seton Hill University), Series 2021, Ref. RB
518324AU2
265000.00000000
PA
USD
289784.47000000
0.084447724508
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Butler (County of), PA General Authority (Hampton Township School District)
549300TSJ3NDU9FG0667
Butler (County of), PA General Authority (Hampton Township School District), Series 2007, VRD RB
123574AL9
1810000.00000000
PA
USD
1810000.00000000
0.527462294169
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.07000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority
N/A
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB
745160RS2
2500000.00000000
PA
USD
2660758.25000000
0.775386547390
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Architecture & Design Charter High School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Architecture & Design Charter High School), Series 2013, RB
7178188G6
1915000.00000000
PA
USD
2116095.49000000
0.616663304882
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
6.12500000
N
N
N
N
N
N
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)
N/A
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2012, Ref. RB
61360PCG3
500000.00000000
PA
USD
523473.85000000
0.152548462905
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), PA Industrial Development Authority (Haverford School)
N/A
Montgomery (County of), PA Industrial Development Authority (Haverford School), Series 2019, Ref. RB
613609K88
1750000.00000000
PA
USD
1956366.13000000
0.570115672467
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II), Series 2020, RB
71780CAJ9
620000.00000000
PA
USD
741341.56000000
0.216038519337
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Series 2018, RB
20282EAM8
3500000.00000000
PA
USD
4336703.70000000
1.263783250130
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Economic Development Financing Authority (Capital Region Parking System)
N/A
Pennsylvania (State of) Economic Development Financing Authority (Capital Region Parking System), Series 2013, RB
70870ECC1
3280000.00000000
PA
USD
3628697.13000000
1.057459067976
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of)
N/A
Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP
709144PB9
1960000.00000000
PA
USD
2216833.89000000
0.646020049399
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health)
N/A
Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB
70917S6Y4
5000000.00000000
PA
USD
5793186.00000000
1.688224960283
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh (City of), PA Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh (City of), PA Water & Sewer Authority, Series 2020 B, RB
725304WF2
1250000.00000000
PA
USD
1474273.25000000
0.429626271092
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny (County of) Sanitary Authority
N/A
Allegheny (County of) Sanitary Authority, Series 2015, Ref. RB
017357A87
7880000.00000000
PA
USD
9212626.20000000
2.684703287724
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield (Township of), PA Industrial Development Authority (Student Services, Inc. Student Housing)
N/A
East Hempfield (Township of), PA Industrial Development Authority (Student Services, Inc. Student Housing), Series 2014, RB
273007BD5
750000.00000000
PA
USD
797216.63000000
0.232321388182
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.)
N/A
Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB
70869PHV2
2760000.00000000
PA
USD
3238507.55000000
0.943751724867
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2020 A, RB
717893Q46
3700000.00000000
PA
USD
4785233.31000000
1.394491789961
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2020 C, Ref. RB
717817WV8
1000000.00000000
PA
USD
1155238.60000000
0.336654586889
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB
709224P60
1305000.00000000
PA
USD
1525080.81000000
0.444432388307
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District, Series 2020 B, Ref. GO Bonds
190684PW4
550000.00000000
PA
USD
363412.83000000
0.105904179581
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of)
N/A
Pennsylvania (Commonwealth of), First Series 2013, GO Bonds
70914PTY8
15000000.00000000
PA
USD
16340970.00000000
4.762014102298
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands (Government of) Port Authority
N/A
Virgin Islands (Government of) Port Authority, Series 2014 B, Ref. RB
927674BC4
970000.00000000
PA
USD
924611.37000000
0.269446206870
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.)
N/A
Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. RB
613609K54
1000000.00000000
PA
USD
1158447.60000000
0.337589739652
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The), Series 2019 A, GO Bonds
717883WG3
1000000.00000000
PA
USD
1254067.00000000
0.365454727548
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Series 2018, RB
20282EAP1
2000000.00000000
PA
USD
2462851.80000000
0.717713514159
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), PA Industrial Development Authority (Albert Einstein Healthcare)
N/A
Montgomery (County of), PA Industrial Development Authority (Albert Einstein Healthcare), Series 2015, Ref. RB
613612AU4
3150000.00000000
PA
USD
3502290.65000000
1.020622243700
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Series 2018, RB
20282EAR7
3045000.00000000
PA
USD
3733281.14000000
1.087936483362
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks (County of), PA Industrial Development Authority (Pennswood Village)
N/A
Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB
118612MV9
980000.00000000
PA
USD
1106549.16000000
0.322465722953
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton (County of), PA Industrial Development Authority (Morningstar Senior)
N/A
Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB
663549NV1
950000.00000000
PA
USD
1043316.60000000
0.304038766509
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2020 A, RB
717893Q53
1000000.00000000
PA
USD
1288038.60000000
0.375354582837
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)
N/A
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB
66353RCF9
2355000.00000000
PA
USD
2638493.72000000
0.768898315306
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Northampton (County of), PA Industrial Development Authority (Morningstar Senior)
N/A
Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB
663549NT6
500000.00000000
PA
USD
556764.45000000
0.162249864148
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2009 C, RB
709223XA4
5840000.00000000
PA
USD
7365608.31000000
2.146453401739
Long
DBT
MUN
US
N
2
2033-06-01
Variable
6.25000000
N
N
N
N
N
N
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing)
N/A
Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 C, RB
08452RAK2
1175000.00000000
PA
USD
1294064.98000000
0.377110764174
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2007 A-1, RB
01728AH25
2000000.00000000
PA
USD
2003764.00000000
0.583928152715
Long
DBT
MUN
US
N
2
2037-02-01
Floating
0.93800000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2021 A, RB
709225BD7
4500000.00000000
PA
USD
5283420.30000000
1.539671266575
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware Valley Regional Financial Authority
549300HGYP3NW885TT18
Delaware Valley Regional Financial Authority, Series 2002, RB
246579GC4
3500000.00000000
PA
USD
5087316.15000000
1.482523451738
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.75000000
N
N
N
N
N
N
Northampton (County of) General Purpose Authority (LaFayette College)
N/A
Northampton (County of) General Purpose Authority (LaFayette College), Series 2017, Ref. RB
66353LDK0
3865000.00000000
PA
USD
4733287.71000000
1.379354030100
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II), Series 2020, RB
71780CAH3
525000.00000000
PA
USD
621601.42000000
0.181144370747
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority
N/A
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB
745160RR4
3000000.00000000
PA
USD
3166176.30000000
0.922673267925
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Higher Educational Facilities Authority (AICUP Financing Program-Del Valley College)
N/A
Pennsylvania (State of) Higher Educational Facilities Authority (AICUP Financing Program-Del Valley College), Series 2012, RB
70917SBJ1
1650000.00000000
PA
USD
1702260.95000000
0.496065450808
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Higher Educational Facilities Authority (La Salle University)
N/A
Pennsylvania (State of) Higher Educational Facilities Authority (La Salle University), Series 2012, RB
70917R7G4
3320000.00000000
PA
USD
3401877.84000000
0.991360381200
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2020 B, RB
709225AX4
2000000.00000000
PA
USD
2554386.40000000
0.744388127480
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield (Township of), PA Industrial Development Authority (Student Services, Inc. Student Housing)
N/A
East Hempfield (Township of), PA Industrial Development Authority (Student Services, Inc. Student Housing), Series 2013, RB
273007AR5
750000.00000000
PA
USD
784811.33000000
0.228706289841
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Children's Hospital of Philadelphia)
N/A
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Children's Hospital of Philadelphia), Series 2011, RB
717903H35
2000000.00000000
PA
USD
2009951.40000000
0.585731257797
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
N/A
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2009 B, Ref. RB
927676PT7
610000.00000000
PA
USD
611377.81000000
0.178165050976
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Second Series 2017, Ref. RB
709224B65
700000.00000000
PA
USD
858719.96000000
0.250244419972
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (State of) Authority for Industrial Development (Cultural and Commercials Corridors)
549300DIY68KQZEW7M79
Philadelphia (State of) Authority for Industrial Development (Cultural and Commercials Corridors), Series 2016, Ref. RB
71779QAQ5
3160000.00000000
PA
USD
3761709.82000000
1.096221045115
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)
N/A
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 C, RB
61360PCL2
200000.00000000
PA
USD
229641.72000000
0.066921186999
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.)
N/A
Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB
613603XG9
4915000.00000000
PA
USD
5483947.62000000
1.598108062294
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh (City of), PA Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 A, RB
725304VA4
2255000.00000000
PA
USD
2847730.58000000
0.829873207129
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chester (County of), PA Industrial Development Authority (Avon Grove Charter School)
N/A
Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB
165588DQ4
1160000.00000000
PA
USD
1308122.72000000
0.381207409362
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Higher Education Building Authority (Chatham University)
N/A
Allegheny (County of), PA Higher Education Building Authority (Chatham University), Series 2012 A, RB
01728RJF7
3000000.00000000
PA
USD
3096293.40000000
0.902308298445
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland (County of), PA Municipal Authority (Penn State Health)
N/A
Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB
230614PC7
2000000.00000000
PA
USD
2318020.80000000
0.675507496741
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania (State of) Economic Development Financing Agency (Forum Place)
N/A
Pennsylvania (State of) Economic Development Financing Agency (Forum Place), Series 2012, RB
70869HAL9
1750000.00000000
PA
USD
1813761.78000000
0.528558535666
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
2021-06-30
Invesco Pennsylvania Value Municipal Income Trust
Sheri Morris
Sheri Morris
President
XXXX